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Bill List 2004 06-08-04
DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:20:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR ## DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACKLJ ACKLAND, JEFF 052004 05/20/04 01 POLICE- HEALTH SERVICES 0121062005430 06/08/04 230.57 02 EYE GLASSES - REPLACEMENT ** COMMENT ** INVOICE TOTAL: 230.57 VENDOR TOTAL: 230.57 ADVANCED ADVANCED ELEVATOR 15253 05/10/04 01 BLDG MAINT -CITY HALL 1600075007204 00302565 06/08/04 1,624.00 02 REPAIR CITY HALL ELEVATOR ** COMMENT ** INVOICE TOTAL: 1,624.00 VENDOR TOTAL: 1,624.00 AMOCO BP AMOCO OIL COMPANY 5902009801405 05/09/04 01 WATER OPERATIONS- GASOLINE 5100065005812 06/08/04 284.77 INVOICE TOTAL: 284.77 VENDOR TOTAL: 284.77 AROLAB ARRO LABORATORY, INC. 32284 04/20/04 01 WATER OPERATIONS -WATER SAMPLES 5100065005822 06/08/04 130.00 INVOICE TOTAL: 130.00 32323 04/26/04 01 WATER OPERATIONS -WATER SAMPLES 5100065005822 00201789 06/08/04 50.00 INVOICE TOTAL: 50.00 VENDOR TOTAL: 180.00 AROWUNI ARROW UNIFORM RENTAL 03- 376084 05/17/04 01 BLDG MAINT - CITY HALL 1600075007204 06/08/04 30.00 02 MAT SERVICE ** COMMENT ** INVOICE TOTAL: 30.00 03- 379061 05/24/04 01 BLDG MAINT - CITY HALL 1600075007204 06/08/04 30.00 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:20:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AROWUNI ARROW UNIFORM RENTAL 03- 379061 05/24/04 02 MAT SERVICE ** COMMENT ** 06/08/04 INVOICE TOTAL: 30.00 VENDOR TOTAL: 60.00 ATT AT &T 051304 05/13/04 01 FIN & ADMIN -LONG DISTANCE 0111062005436 06/08/04 48.45 02 POLICE -LONG DISTANCE 0121062005436 48.45 03 WATER OPERATIONS -LONG DISTANCE 5100062005436 48.45 INVOICE TOTAL: 145.35 VENDOR TOTAL: 145.35 AUB PATRICIA AUBERRY 2897 11/25/03 01 POLICE - REIMBURSE REGISTRATION 0121064005608 06/08/04 450.00 02 CPAA CONFERENCE -3 ATTENDEES ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 AURBLA AURORA BLACKTOP 13779 04/30/04 01 STREET REHAB -CITY SHARE 0141075007100 06/08/04 10,569.30 02 CORNEILS RD OVERLAY ** COMMENT ** INVOICE TOTAL: 10,569.30 VENDOR TOTAL: 10,569.30 BCBS BLUE CROSS BLUE SHIELD 051404 05/14/04 01 FIN & ADMIN BENEFITS 0111050005203 06/08/04 43,057.54 02 JUNE HEALTH INSURANCE ** COMMENT ** INVOICE TOTAL: 43,057.54 VENDOR TOTAL: 43,057.54 BNY BNY MIDWEST TRUST CO. DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 15:20:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNY BNY MIDWEST TRUST CO. 042804 04/28/04 01 FOX IND BOND - INT PAYMENT 8500066006022 00066480 06/08/04 12,146.25 INVOICE TOTAL: 12,146.25 051704 05/17/04 01 DEBT SERVICES 4200066006007 06/08/04 222,787.82 02 4.8 MILLION DEBT CERT -INT PYMT ** COMMENT ** INVOICE TOTAL: 222,787,82 051804 05/18/04 01 DEBT SERVICES___ 4200066006009 06/08/04 39,877.48 02 COUNTRYSIDE INTERCEPTOR ALT BD ** COMMENT ** INVOICE TOTAL: 39,877.48 VENDOR TOTAL: 274,811.55 BONESZ BONESZ, ZACHARY 050404 05/04/04 01 VISION ASSISTANCE 0111050005205 06/08/04 210.00 INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 CARSTAR CARSTAR COLLISION CENTER 7015 05/13/04 01 CAR REPAIR -TIM KOLOWSKI 0111065005800 00302596 06/08/04 731.50 INVOICE TOTAL: 731.50 VENDOR TOTAL: 731.50 CLARKE CLARK ENVIRONMENTAL 248357 04/16/04 01 STREETS - MOSQUITO CONTROL 0141075005418 06/08/04 5,501.73 02 TREATMENT #1 ** COMMENT ** INVOICE TOTAL: 5,501.73 248364 04/16/04 01 STREETS - MOSQUITO CONTROL 0141075005418 06/08/04 5,501.73 02 TREATMENT #2 ** COMMENT ** INVOICE TOTAL: 5,501.73 VENDOR TOTAL: 11,003.46 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:20:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC 62489 05/18/04 01 POLICE - VEHICLE MAINT 0121062005409 00302585 06/08/04 98.66 02 CAR M -8 - REPAIR POWER TO MODEM ** COMMENT ** INVOICE TOTAL: 98.66 VENDOR TOTAL: 98.66 COMED COMMONWEALTH EDISON 043004 04/30/04 01 BLDG IMPROV - BEECHER 1600075007200 06/08/04 122.02 02 ELEC - RIVERFRONT PK ** COMMENT ** INVOICE TOTAL: 122.02 043004BCP 04/30/04 01 BLDG IMPROV - BEECHER 1600075007200 06/08/04 14.05 02 ELECT - BEECHER COMM PK ** COMMENT ** INVOICE TOTAL: 14.05 043004CS 04/30/04 01 BLDG IMPROV- BEECHER 1600075007200 06/08/04 226.34 02 ELECT - CONCESSION STAND ** COMMENT ** INVOICE TOTAL: 226.34 VENDOR TOTAL: 362.41 CONDESGN CONSERVATION DESIGN FORUM 0003184 05/13/04 01 A/R OTHER 0100013001372 06/08/04 1,931.25 02 PLAN REVIEW - PASQUINELLI DEVEL ** COMMENT ** INVOICE TOTAL: 1,931.25 VENDOR TOTAL: 1,931.25 COYPETTY CITY OF YORKVILLE PETTY CASH 052704CTY 05/27/04 01 BLDG & ZONING -BOOKS & MAPS 0122065005814 06/08/04 20.00 02 WATER OP -EYE INJURY /DROPS 5100065005800 57.63 03 ENGINEERING SUPPLIES - SCREWS 0115065005801 4.17 04 SEWER MAINT- OPERATING SUPPLIES 5200065005804 50.00 05 WATER OP -WATER REIMBURS 5100065005804 5.61 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 15:20:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COYPETTY CITY OF YORKVILLE PETTY CASH 052704CTY 05/27/04 06 FIN & ADMIN- OFFICE SUPP -BOXES 0111065005802 06/08/04 2.14 07 WATER OPERATIONS -DUES 5100064005600 10.00 08 DRINKING WATER CERTIFICATION ** COMMENT ** 09 FIN & ADMIN - OPERATING SUPPLIES 0111065005804 6.45 10 NAPKINS & COFFEE CREAMER ** COMMENT ** INVOICE TOTAL: 156.00 VENDOR TOTAL: 156.00 CRITICAL CRITICAL REACH 051104 -1060 05/11/04 01 POLICE- COMPUTER MAINT 0121062005411 00302583 06/08/04 250.00 02 TRAK 2004 SUPPORT FEES ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 DENTONG DENTON, GAIL MARIE COW102103 05/18/04 01 FIN & ADMIN - CONTRACT SVCS 0111062005401 06/08/04 112.50 02 C.O.W. MINUTES 10/21/03 ** COMMENT ** INVOICE TOTAL: 112.50 VENDOR TOTAL: 112.50 DEUCHEN DEUCHLER ENVIRONMENTAL, INC. 4090 04/30/04 01 ENGINEERING - CONTRACT SVCS 0115062005401 06/08/04 1,842.01 02 YRLY RADIUM SLUDGE SAMPLING ** COMMENT ** INVOICE TOTAL: 1,842.01 VENDOR TOTAL: 1,842.01 DEUCLER DEUCHLER, WALTER E. ASSOC. 10998 04/30/04 01 SEWER IMPROV -ENG /LEGAL /CONTING 3700062005402 06/08/04 6,695.87 02 ENG - COUNTRYSIDE INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 6,695.87 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:20:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCLER DEUCHLER, WALTER E. ASSOC. 10999 04/30/04 01 SEWER IMPROVEMENT 3700075007503 06/08/04 130.00 02 COUNTRYSIDE GREENSPACE ** COMMENT ** INVOICE TOTAL: 130.00 11000 04/30/04 01 SEWER IMPROVEMENT 3700062005402 06/08/04 584.56 02 ENG- COUNTRYSIDE INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 584.56 11001 04/30/04 01 SEWER IMPROVEMENT -ENG 3700062005406 06/08/04 1,559.88 02 HYDRAULIC INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 1,559.88 11002 04/30/04 01 SEWER IMPROVEMENT -ENG 3700062005401 06/08/04 390.00 02 SEWER USE RATE STUDY ** COMMENT ** INVOICE TOTAL: 390.00 11003 04/30/04 01 SEWER IMPROVEMENT -ENG 3700062005405 06/08/04 23,013.98 02 BRUELL ST PUMP STATION ** COMMENT ** INVOICE TOTAL: 23,013.98 11004 04/30/04 01 SEWER IMPROVEMENT -ENG 3700062005405 06/08/04 325.00 02 WOODWORTH LAYOUT ** COMMENT ** INVOICE TOTAL: 325.00 11005 04/30/04 01 SEWER IMPROVEMENT -ENG 3700062005405 06/08/04 3,250.00 02 WOODWORTH PLAT & TOPO SURVEY ** COMMENT ** INVOICE TOTAL: 3,250.00 11006 04/30/04 01 SEWER IMPROVEMENT -ENG 3700062005405 06/08/04 107.57 02 WOODWORTH PLAT OF DEDICATION ** COMMENT ** INVOICE TOTAL: 107.57 VENDOR TOTAL: 36,056.86 DOMEST DOMESTIC UNIFORM RENTAL DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 15:20:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DOMEST DOMESTIC UNIFORM RENTAL 041904 04/19/04 01 WATER OPERATIONS- APPAREL 5100062005421 00201787 06/08/04 113.85 02 UNIFORMS & SHOP TOWELS ** COMMENT ** INVOICE TOTAL: 113.85 VENDOR TOTAL: 113.85 DRILLERS DRILLERS SERVICE OF IL, LLC. 4109140 -00 05/06/04 01 WATER OPERATIONS -OP SUPPLIES 5100065005804 00201798 06/08/04 28.34 02 3X2 STEEL SWAGED NIPPLE ** COMMENT ** INVOICE TOTAL: 28.34 VENDOR TOTAL: 28.34 EASTJRDN EAST JORDAN IRON WORKS INC 2520514 04/28/04 01 WATER OP SUPPLIES - FLANGE KITS 5100065005804 00201788 06/08/04 97.52 INVOICE TOTAL: 97.52 VENDOR TOTAL: 97.52 ENVIRONM ENVIRONMENTAL INC 6188 04/08/04 01 WATER OPERATIONS 5100065005822 00201792 06/08/04 610.00 02 RADIUM WATER SAMPLES ** COMMENT ** INVOICE TOTAL: 610.00 VENDOR TOTAL: 610.00 FEDEX FEDEX 1- 784 -77099 05/19/04 01 FIN & ADMIN- SHIPPING 0111065005808 06/08/04 20.70 INVOICE TOTAL: 20.70 VENDOR TOTAL: 20.70 FIRST FIRST PLACE RENTAL 050304 05/03/04 01 FIN & ADMIN- PUBLIC RELATIONS 0111064005607 06/08/04 268.08 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:20:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRST FIRST PLACE RENTAL 050304 05/03/04 02 TABLES & CHAIRS - VOLUNTEER DAY ** COMMENT ** 06/08/04 INVOICE TOTAL: 268.08 VENDOR TOTAL: 268.08 FOXVALLY FOX VALLEY SEWER SERVICES INC 2003 -1624 05/03/04 01 SEWER MAINTENANCE 5200062005419 00201901 06/08/04 175.00 02 ROD SEWER AT_W_E_RNSMAN BLDRS ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 FRIDDLES FRIDDLE, STACEY 052004 05/20/04 01 POLICE - TRAVEL EXPENSE 0121064005605 06/08/04 68.91 02 MEAL REIMBURSE -CRIME SCENE II ** COMMENT ** INVOICE TOTAL: 68.91 VENDOR TOTAL: 68.91 FVTA FOX VALLEY TROPHY & AWARDS 18281 05/07/04 01 BLDG MAINT - CITY HALL 1600075007204 00302575 06/08/04 31.00 02 2 VISITOR CENTER SIGNS ** COMMENT ** INVOICE TOTAL: 31.00 VENDOR TOTAL: 31.00 GALLS GALL'S INC. 5705300000014 05/08/04 01 POLICE - WEARING APPAREL 0121062005421 00302578 06/08/04 69.99 02 1 PR SHOES - JOHNSON ** COMMENT ** 03 POLICE- SHIPPING CHARGES 0121065005808 9.99 INVOICE TOTAL: 79.98 VENDOR TOTAL: 79.98 GIPED GIPE, DINA DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 15:20:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GIPED GIPE, DINA 051704 05/17/04 01 FIN & ADMIN- CONTRACT SVCS 0111062005401 06/08/04 70.00 02 EDC 4/19/04 MINUTES ** COMMENT ** INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 GRTAMLES GREATAMERICA LEASING CORP. 3835248 05/23/04 01 FIN & ADMIN -MAINT COPIER 0111062005412 06/08/04 1,616.00 02 COPIER LEASE ** COMMENT ** 03 WATER OP- COPIER LEASE 5100065005809 140.00 INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 HELLANDJ HELLAND, JONATHON 051904 05/19/04 01 POLICE - TRAVEL EXPENSE 0121064005605 06/08/04 290.99 02 REIMBURS MEALS,GAS & LODGING ** COMMENT ** INVOICE TOTAL: 290.99 VENDOR TOTAL: 290.99 HENNE HENNE CONSTRUCTION & ELECTRIC 24121 05/05/04 01 STREETS -MAINT TRAFFIC SIGNALS 0141062005414 00201836 06/08/04 46.70 02 RT 47 & 34 ** COMMENT ** INVOICE TOTAL: 46.70 24122 05/05/04 01 STREETS -MAINT TRAFFIC SIGNALS 0141062005414 00201836 06/08/04 46.70 02 RT 47 & 71 ** COMMENT ** .INVOICE TOTAL: 46.70 24127 05/05/04 01 STREETS -MAINT STREET LIGHTS 0141062005415 00201836 06/08/04 149.66 02 BEAVER ST & DEER ST ** COMMENT ** INVOICE TOTAL: 149.66 24128 05/05/04 01 STREETS -MAINT STREET LIGHTS 0141062005415 00201836 06/08/04 75.00 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE HENNE CONSTRUCTION & ELECTRIC 24128 05/05/04 02 VAN EMMON & RT 47 ** COMMENT ** 00201836 06/08/04 INVOICE TOTAL: 75.00 24131 05/05/04 01 STREETS -MAINT STREET LIGHTS 0141062005415 00201836 06/08/04 123.78 02 SOMONAUK & MCHUGH ** COMMENT ** INVOICE TOTAL: 123.78 VENDOR TOTAL: 441.84 HOLSEPT HOLLEY SEPTIC SERVICE 1894 05/17/04 01 SEWER MAINT -LIFT STATION MAINT 5200062005422 00201902 06/08/04 100.00 02 PUMP TANK AT PARKS & REC ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 N HOMEDEPO THE HOME DEPOT 051804 05/18/04 01 STREETS -MAINT SUPPLIES STREET 0141075005419 06/08/04 24.52 02 SPRAY TIP PAINT ** COMMENT ** INVOICE TOTAL: 24.52 VENDOR TOTAL: 24.52 HOMEPLAT HOMEPLATE HOTDOGS 341933 05/01/04 01 FIN & ADMIN - PUBLIC RELATIONS 0111064005607 06/08/04 116.90 02 FOOD - VOLUNTEER APPREC DAY ** COMMENT ** INVOICE TOTAL: 116.90 VENDOR TOTAL: 116.90 ICCI INTERNATIONAL CODES 20040509 05/26/04 01 FIN & ADMIN -BLDG INSPECTIONS 0111061005314 06/08/04 40,000.75 02 PERMITS 5/1/04 - 5/15/04 ** COMMENT ** INVOICE TOTAL: 40,000.75 VENDOR TOTAL: 40,000.75 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IL JUV THE ILLINOIS JUVENILE 052004 05/20/04 01 POLICE - TRAINING - HELLAND 0121064005604 00302595 06/08/04 75.00 INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 INDUSTR INDUSTRIAL CHEM LAB 66070 05/07/04 01 SEWER MAINT -LIFT STATION MAINT 5200062005422 00201903 06/08/04 121.81 INVOICE TOTAL: 121.81 VENDOR TOTAL: 121.81 JIMSTRCK JIM'S TRUCK INSPECTION 4016 04/30/04 01 STREETS -EQUIP MAINT 0141062005408 00201832 06/08/04 198.00 02 VEHICLE INSPECTION ** COMMENT ** INVOICE TOTAL: 198.00 VENDOR TOTAL: 198.00 JSHOES J'S SHOE REPAIR 3900 -5 04/19/04 01 WATER OPERATIONS- APPAREL 5100062005421 00201785 06/08/04 114.00 02 HH BOOTS -STEEL TOE ** COMMENT ** INVOICE TOTAL: 114.00 VENDOR TOTAL: 114.00 KENPR KENDALL PRINTING 12074 05/18/04 01 POLICE- PRINTING & COPYING 0121065005809 00302582 06/08/04 244.05 02 LOG SHEETS ** COMMENT ** INVOICE TOTAL: 244.05 VENDOR TOTAL: 244.05 KIRHOFER KIRHOFER'S SPORTS INC. 18677 -OOA 05/01/04 01 WATER OP APPAREL -CITY T- SHIRTS 5100062005421 00201891 06/08/04 89.66 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KIRHOFER KIRHOFER'S SPORTS INC. 18677 -OOA 05/01/04 02 SEWER APPAREL -CITY T- SHIRTS 5200062005421 00201891 06/08/04 89.67 03 STREETS APPAREL -CITY T- SHIRTS 0141062005421 89.67 INVOICE TOTAL: 269.00 VENDOR TOTAL: 269.00 KLINGELT KLINGEL, TERRY 052104 05/21/04 01 FIN & ADMIN -DENTAL ASSISTANCE 0111050005205 06/08/04 150.00 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 KOPY KOPY KAT COPIER 47507 04/27/04 01 ENGINEERING - OFFICE SUPPLIES 0115065005802 00102127 06/08/04 104.00 02 SAMSUNG FAX TONER CARTRIDGE ** COMMENT ** INVOICE TOTAL: 104.00 57578 OS/03/04 01 SEWER MAINT- OFFICE SUPPLIES 5200065005802 00201892 06/08/04 4.88 02 COPY CHARGES ** COMMENT ** INVOICE TOTAL: 4.88 57579 05/03/04 01 SEWER MAINT- OFFICE SUPPLIES 5200065005802 00201892 06/08/04 12.85 02 FINAL COPY CHARGES ** COMMENT ** INVOICE TOTAL: 12.85 VENDOR TOTAL: 121.73 KRAFT KRAFT PAPER SALES 050604 05/06/04 01 FIN & AMDIN - OFFICE CLEANING 0111062005406 00102103 06/08/04 54.25 02 GLASS CLNR & BATHROOM TISSUE ** COMMENT ** 03 FIN & ADMIN - OPERATING SUPPLIES 0111065005804 11.95 04 FACIAL TISSUE ** COMMENT ** 05 WATER OPERATIONS- SAFETY EQUIP 5100075007004 26.25 06 BROOM SQUEEGEE ** COMMENT ** DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KRAFT KRAFT PAPER SALES 050604 05/06/04 07 WATER OP- OPERATING SUPPLIES 5100065005804 00102103 06/08/04 125.82 08 4 SHOP TOWEL & 2 SOAP PKGS -PW ** COMMENT ** 09 POLICE -OP SUPPLIES -SHOP TOWELS 0121065005804 44.50 INVOICE TOTAL: 262.77 VENDOR TOTAL: 262.77 KRAMD KRAMER, DANIEL 052404 05/24/04 01 VISION ASSISTANCE 0111050005205 06/08/04 425.01 INVOICE TOTAL: 425.01 VENDOR TOTAL: 425.01 MABPAINT M.A. BRUDER AND SONS, INC. 870- 174500A 05/11/04 01 WATER OP- OPERATING SUPPLIES 5100065005804 00102069 06/08/04 134.00 02 PW- FIBERGLASS STEPLADDER ** COMMENT ** INVOICE TOTAL: 134.00 VENDOR TOTAL: 134.00 MCDOWEL MCDOWELL TRUCK PARTS, INC. 115241 05/06/04 01 WATER OP -EQUIP MAINT -PARTS 5100062005408 00201802 06/08/04 134.58 INVOICE TOTAL: 134.58 VENDOR TOTAL: 134.58 MENLAND MENARDS - YORKVILLE 1131 05/05/04 01 STREETS - OPERATING SUPPLIES 0141065005804 06/08/04 68.10 02 DRILL & SPADE BITS, GLOVES ** COMMENT ** INVOICE TOTAL: 68.10 1242 05/06/04 01 STREETS - MAINT SUPPLIES 0141075005419 00201893 06/08/04 23.93 02 MAILBOX POST ** COMMENT ** INVOICE TOTAL: 23.93 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 1269 05/06/04 01 STREETS -MAINT SUPPLIES 0141075005419 00201893 06/08/04 23.58 02 SCRAPERS, TROWELS & SPRAYER ** COMMENT ** INVOICE TOTAL: 23.58 2189 05/11/04 01 STREETS - OPERATING SUPPLIES 0141065005804 06/08/04 2.37 02 BROWN ALUM SPINDLE ** COMMENT ** INVOICE TOTAL: 2.37 2315 05/12/04 01' WATER OPERATIONS -OP SUPPLIES 5100065005804 00201801 06/08/04 13.26 02 VALVE STEM KEYS - 4 -WAY ** COMMENT ** INVOICE TOTAL: 13.26 2336 05/12/04 01 STREETS - OPERATING SUPPLIES 0141065005804 06/08/04 13.10 02 WRENCHES, TAPE MEASURE, SCREWS ** COMMENT ** INVOICE TOTAL: 13.10 2519 05/13/04 01 WATER OPERATIONS -OP SUPPLIES 5100065005804 00201801 06/08/04 176.22 02 DEHUMIDIFIER, BROOM, DUSTPAN ** COMMENT ** INVOICE TOTAL: 176.22 36 04/30/04 01 STREETS -MAINT SUPPLIES 0141075005419 00201893 06/08/04 28.63 02 TOW CHAIN & TAPE MEASURE ** COMMENT ** INVOICE TOTAL: 28.63 99677 04/28/04 01 BLDG IMPROV - PUBLIC WORKS 1600075007203 00201893 06/08/04 81.74 02 LUMBER FOR STORAGE BINS ** COMMENT ** INVOICE TOTAL: 81.74 99698 04/28/04 01 BLDG IMPROVEMENTS - PUBLIC WORKS 1600075007203 00201893 06/08/04 135.92 02 LUMBER FOR STORAGE BINS ** COMMENT ** INVOICE TOTAL: 135.92 VENDOR TOTAL: 566.85 METLIFE METLIFE SMALL BUSINESS CENTER DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METLIFE METLIFE SMALL BUSINESS CENTER 051604 05/16/04 01 FIN & ADMIN - JUNE LIFE INSUR 0111050005204 06/08/04 1,400.13 INVOICE TOTAL: 1,400.13 VENDOR TOTAL: 1,400.13 MIDVAL MID- VALLEY CONCRETE, INC. 002A 05/18/04 01 WATER OPERATIONS -OP SUPPLIES 5100065005804 00201803 06/08/04 593.00 02 SIDEWALK REPAIR, FOX HILL SUB ** COMMENT ** INVOICE TOTAL: 593.00 VENDOR TOTAL: 593.00 MILSCJ MILSCHEWSKI, JACKIE 051704 05/17/04 01 FIN & ADMIN - CONTRACT SVCS 0111062005401 06/08/04 65.00 02 PW 4/26/04 MINUTES ** COMMENT ** INVOICE TOTAL: 65.00 052004 05/20/04 01 FIN & ADMIN - CONTRACT SVCS 0111062005401 06/08/04 112.50 02 8/19 C.O.W MINUTES ** COMMENT ** INVOICE TOTAL: 112.50 VENDOR TOTAL: 177.50 MIZERAM MIZERA, MARY 052604 05/26/04 01 VISION ASSISTANCE 0111050005205 06/08/04 142.76 INVOICE TOTAL: 142.76 VENDOR TOTAL: 142.76 MOOREJ MOORE, JOE 052604 05/26/04 01 VISION ASSISTANCE 0111050005205 06/08/04 352.89 INVOICE TOTAL: 352.89 VENDOR TOTAL: 352.89 NATLWTR NATIONAL WATERWORKS, INC. DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLWTR NATIONAL WATERWORKS, INC. 1220581 04/20/04 01 WATER OPERATION- METERS & PARTS 5100075007508 00201790 06/08/04 568.00 INVOICE TOTAL: 568.00 1220604 04/20/04 01 WATER OPERATION- METERS & PARTS 5100075007508 00201790 06/08/04 41.16 INVOICE TOTAL: 41.16 1220612 04/19/04 01 WATER OPERATION- METERS & PARTS 5100075007508 00201790 06/08/04 40.64 INVOICE TOTAL: 40.64 1220616 04/20/04 01 WATER OPERATION- METERS & PARTS 5100075007508 00201790 06/08/04 759.44 INVOICE TOTAL: 759.44 1236450 04/26/04 01 WATER OPERATION- METERS & PARTS 5100075007508 00201790 06/08/04 4,572.00 INVOICE TOTAL: 4,572.00 1250094 05/07/04 01 WATER OPERATION- METERS & PARTS 5100075007508 00201800 06/08/04 1,944.80 INVOICE TOTAL: 1,944.80 1264781 05/10/04 01 WATER OPERATION- METERS & PARTS 5100075007508 00201800 06/08/04 1,329.64 INVOICE TOTAL: 1,329.64 1271102 05/07/04 01 WATER OPERATION- METERS & PARTS 5100075007508 00201800 06/08/04 1,229.36 INVOICE TOTAL: 1,229.36 1271104 05/06/04 01 WATER OPERATION- METERS & PARTS 5100075007508 00201800 06/08/04 18.45 INVOICE TOTAL: 18.45 1289424 05/11/04 01 WATER OPERATION- METERS & PARTS 5100075007508 00201800 06/08/04 496.00 INVOICE TOTAL: 496.00 VENDOR TOTAL: 10,999.49 NCLEQUIP NCL EQUIPMENT SPECIALTIES, INC 368407 05/20/04 01 ENG SUPPLIES -TAPE MEASURE 0115065005801 06/08/04 12.50 INVOICE TOTAL: 12.50 VENDOR TOTAL: 12.50 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -027 05/22/04 01 CELL PHONE -ADMIN 0111062005438 06/08/04 124.91 02 CELL PHONE -ENG 0115062005438 208.05 03 CELL PHONE -STR 0141062005438 179.70 04 CELL PHONE -WTR 5100062005438 263.79 05 CELL PHONE -PD 0121062005438 588.11 06 CELL PHONE -PRK A/R OTHER 0100013001372 238.63 07 CELL PHONE -REC A/R OTHER 0100013001372 213.66 08 CELL PHONE -SW2_ 5200062005438 96.77 INVOICE TOTAL: 1,913.62 VENDOR TOTAL: 1,913.62 NICOR NICOR GAS 05112004 05/11/04 01 FIN & ADMIN- GAS - PUBLIC WORKS 0111078009002 06/08/04 373.31 INVOICE TOTAL: 373.31 VENDOR TOTAL: 373.31 OHERRCOM RAY O'HERRON COMPANY 19611 05/14/04 01 POLICE - WEARING APPAREL 0121062005421 00302579 06/08/04 16.00 02 UNIFORM ALTERATIONS & BUTTONS ** COMMENT ** INVOICE TOTAL: 16.00 VENDOR TOTAL: 16.00 ORRK KATHLEEN FIELD ORR & ASSOC. 11269 05/01/04 01 A/R OTHER 0100013001372 06/08/04 418.50 02 PRO SVCS -MEET WITH DEVELOPER ** COMMENT ** 03 COUNTRYSIDE TIF REDEVELOPMENT ** COMMENT ** INVOICE TOTAL: 418.50 VENDOR TOTAL: 418.50 PEDALSP PEDAL & SPOKE LTD. 59426 05/07/04 01 POLICE - WEARING APPAREL 0121062005421 00302576 06/08/04 129.95 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PEDALSP PEDAL & SPOKE LTD. 59426 05/07/04 02 2 PR BIKE SHOES ** COMMENT ** 00302576 06/08/04 INVOICE TOTAL: 129.95 VENDOR TOTAL: 129.95 PERFORMA PERFORMANCE PIPELINING, INC 2447 05/14/04 01 SEWER MAINT -109 BLACKBERRY LN 5200062005419 00201904 06/08/04 2,919.00 INVOICE TOTAL: 2,919.00 VENDOR TOTAL: 2,919.00 POULOS POULOS INC 051804 05/18/04 01 WATER IMPROVEMENT - CENTRAL ZONE 4100061005408 06/08/04 145,608.00 02 CONTRACT C.7 WELL #7 ** COMMENT ** INVOICE TOTAL: 145,608.00 VENDOR TOTAL: 145,608.00 PRESNAKJ PRESNAK, JAMES 051904 05/19/04 01 POLICE - TRAVEL EXPENSE 0121064005605 06/08/04 99.92 02 TRAINING -MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 99.92 VENDOR TOTAL: 99.92 PRESTIGE PRESTIGE OFFICE PRODUCTS 102082 05/27/04 01 ADMIN - OFFICE SUPPL- FILE FLDRS 0111065005802 00102082 06/08/04 320.32 02 TAPE, POST- ITS,ENVELOPES ** COMMENT ** 03 LABELS, HIGHLIGHTERS ** COMMENT ** 04 LEGAL & LETTER NOTEPADS ** COMMENT ** 05 PW -TAPE, LEGAL & LETTER PADS 5100065005804 55.92 06 POLICE -INDEX CARDS, POST -ITS 0121065005804 147.25 07 OPER SUPP -LEGAL & LETTER PADS ** COMMENT ** INVOICE TOTAL: 523.49 VENDOR TOTAL: 523.49 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PROP PROPERTY INSIGHT C544823 04/13/04 01 SEWER IMPROVEMENT 3700075007502 06/08/04 150.00 02 HYDRAULIC INTERCEPTOR ** COMMENT ** 03 RIGHT -OF -WAY ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 PTW & CO PTW & CO. 8540 05/18/04 01 FIN & ADMIN -ACCTG ASSISTANCE 0111061005305 06/08/04 854.00 02 AUDIT SVCS FOR YEAR END G/L ** COMMENT ** INVOICE TOTAL: 854.00 VENDOR TOTAL: 854.00 PURCHASE PURCHASE POWER (PITNEY BOWES) 050704 05/07/04 01 FIN & ADMIN- POSTAGE & SHIPPING 0111065005808 06/08/04 1,019.00 02 POSTAGE METER REFILL ** COMMENT ** INVOICE TOTAL: 1,019.00 VENDOR TOTAL: 1,019.00 PYRAMID PYRAMID SCHOOL PRODUCTS S1003175.003A 04/21/04 01 WATER OPERATIONS -OP SUPPLIES 5100065005804 00102085 06/08/04 107.02 02 TAPE DISPENSER -JOINT PURCHASE ** COMMENT ** 03 PAPER CLIPS,PENS,4 TRASH CANS ** COMMENT ** INVOICE TOTAL: 107.02 VENDOR TOTAL: 107.02 QUILL QUILL CORPORATION 8490470 05/12/04 01 FIN & ADMIN- OPERATING SUPPLIES 0111065005802 06/08/04 49.42 02 CORK BOARD,PAPER& BINDER CLIPS ** COMMENT ** 03 SEWER MAINT- OFFICE SUPPLIES 5200065005802 58.88 04 FOLDERS,CLOCK,PENS,POST -ITS ** COMMENT ** INVOICE TOTAL: 108.30 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 8505878 05/13/04 01 SEWER MAINT- OFFICE SUPPLIES 5200065005802 06/08/04 13.49 02 WALL CLOCK ** COMMENT ** INVOICE TOTAL: 13.49 8519116 05/13/04 01 ENGINEERING - SUPPLIES 0115065005801 00102135 06/08/04 44.96 02 MOUSE PAD,WRIST REST,BULLETIN ** COMMENT ** 03 ENGINEERING - OFFICE SUPPLIES 0115065005802 34.18 04 TWIN PK REMFG__TONER CARTRIDGE ** COMMENT ** INVOICE TOTAL: 79.14 VENDOR TOTAL: 200.93 RATOSJ RATOS, JAMES 052704 05/27/04 01 FIN & ADMIN -SALES TAX REBATE 0111078009003 06/08/04 1,763.61 02 JAN - MAR ** COMMENT ** INVOICE TOTAL: 1,763.61 VENDOR TOTAL: 1,763.61 RAY AL RAY ALLEN MANUFACTURING CO INC 188232 05/04/04 01 POLICE CAPITAL - EQUIPMENT 2000075007001 00302577 06/08/04 529.95 02 K -9 BAIL OUT SYSTEM ** COMMENT ** INVOICE TOTAL: 529.95 VENDOR TOTAL: 529.95 RB ASSOC R.B. ASSOCIATES LAND 16000 04/20/04 01 SEWER IMROVEMENT 3700075007502 06/08/04 210.00 02 HYDRAULIC INTERCEPTOR ** COMMENT ** 03 CADD DRAFTING ** COMMENT ** INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 REX REX RADIATOR AND WELDING CO DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ REX REX RADIATOR AND WELDING CO J27563 05/19/04 01 WATER OPERATIONS -MAINT EQUIP 5100062005408 00201890 06/08/04 94.00 02 BACKHOE RADIATOR REPAIR ** COMMENT ** INVOICE TOTAL:' 94.00 VENDOR TOTAL: 94.00 SALISM SAILSBURY, MARGARET 5852 -13 05/23/04 01 SEWER MAINT - CONTRACT SVCS 5200062005401 06/08/04 50.00 02 CLEANING PUBLIC WORKS OFFICE ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 SBC SBC 309T37670805 05/10/04 01 FIN & ADMIN- TELEPHONE 0111062005436 06/08/04 0.49 02 FINAL BILL ** COMMENT ** INVOICE TOTAL: 0.49 630553170304 04/25/04 01 WATER OPERATIONS -PHONE 5100062005436 06/08/04 19.76 02 LIFT STATION ** COMMENT ** INVOICE TOTAL: 19.76 630R06126905 05/16/04 01 FIN & ADMIN -PHONE - FIRE ALARM 0111062005436 06/08/04 11.50 02 POLICE -PHONE - FIRE ALARM 0121062005436 11.50 03 WATER OP - PHONE -FIRE ALARM 5100062005436 11.51 INVOICE TOTAL: 34.51 630R26296505 05/16/04 01 FIN & ADMIN - PHONE 0111062005436 06/08/04 422.12 02 CITY HALL NORTH STAR ** COMMENT ** 03 POLICE - PHONE 0121062005436 422.12 04 CITY HALL NORTH STAR ** COMMENT ** 05 WATER OPERATIONS -PHONE 5100062005436 422.12 06 CITY HALL NORTH STAR ** COMMENT ** INVOICE TOTAL: 1,266.36 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 708Z91100105 05/16/04 01 WATER OPERATIONS -PHONE 5100062005436 06/08/04 70.38 02 ALARM CIRCUIT ** COMMENT ** INVOICE TOTAL: 70.38 VENDOR TOTAL: 1,391.50 SCHOPPE SCHOPPE DESIGN ASSOC. 10998 05/17/04 01 A/R OTHER - RUNGE PROP INLAND 0100013001372 06/08/04 2,855.00 INVOICE TOTAL: 2,855.00 11000 05/20/04 01 A/R OTHER - SPEEDWAY 0100013001372 06/08/04 460.00 INVOICE TOTAL: 460.00 11001 05/20/04 01 A/R OTHER - RAINTREE VILLAGE 0100013001372 06/08/04 115.00 INVOICE TOTAL: 115.00 11002 05/20/04 01 A/R OTHER - MARKETVIEW PLAZA II 0100013001372 06/08/04 517.50 INVOICE TOTAL: 517.50 11003 05/20/04 01 A/R OTHER - HEARTLAND BLDG II 0100013001372 06/08/04 690.00 INVOICE TOTAL: 690.00 VENDOR TOTAL: 4,637.50 SENSUS SENSUS METERING SYSTEMS ZZ50003847 05/17/04 01 WATER OPERATIONS- CONTRACT SVCS 5100062005401 00201894 06/08/04 1,000.00 02 YEARLY TECH SUPPORT ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 SERVMASC SERVICEMASTER COMMERCIAL 123162 05/15/04 01 FIN & ADMIN - OFFICE CLEANING 0111062005406 06/08/04 550.00 02 MONTHLY JANITORIAL SVCS -JUNE ** COMMENT ** INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SLEEZJ SLEEZER, JOHN 051704 05/17/04 01 STREETS - TRAINING & CONFERENCES 0141064005604 06/08/04 247.45 02 REIMBURSEMENT LODGING & GAS ** COMMENT ** INVOICE TOTAL: 247.45 VENDOR TOTAL: 247.45 SORENB SORENSEN, BRIAN 052504 05/25/04 01 VISION ASSISTANCE 0111050005205 06/08/04 240.19 INVOICE TOTAL: 240.19 VENDOR TOTAL: 240.19 STRITZEL STRITZEL AWNING SERVICE 24988 05/01/04 01 FIN & ADMIN - PUBLIC RELATIONS 0111064005607 00401257 06/08/04 350.00 02 TENT - VOLUNTEER APPREC DAY ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 TAPCO TRAFFIC & PARKING CONTROL INC 197158 04/27/04 01 MFT- SIGNS - 2 WELCOME SIGNS 1500075007007 00201878 06/08/04 256.88 INVOICE TOTAL: 256.88 197192 04/28/04 01 STREETS - SAFETY EQUIP -CONES 0141075007004 00201878 06/08/04 99.00 INVOICE TOTAL: 99.00 197412 04/30/04 01 MFT -SIGNS - 2 WELCOME SIGNS 1500075007007 00201878 06/08/04 256.88 INVOICE TOTAL: 256.88 197604 05/04/04 01 MFT SIGNS - 2 WELCOME SIGNS 1500075007007 00201878 06/08/04 256.88 INVOICE TOTAL: 256.88 198428 05/17/04 01 STREETS -MAINT EQUIP 0141062005408 00201878 06/08/04 128.40 02 FILTER STRAINERS FOR SPRAYER ** COMMENT ** INVOICE TOTAL: 128.40 VENDOR TOTAL: 998.04 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TRIRIVER TRI -RIVER POLICE TRAINING 1985 05/18/04 01 POLICE - TRAINING 0121064005604 00302584 06/08/04 1,300.00 02 HART - STAFF & COMMAND SCHOOL ** COMMENT ** INVOICE TOTAL: 1,300.00 1990 05/19/04 01 POLICE - TRAINING 0121064005604 00302594 06/08/04 600.00 02 BICYCLE TRAINING -3 OFFICERS ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 1,900.00 UPSIL UPS 00004296X2204 05/15/04 01 WATER OPERATIONS- SHIPPING CHGS 5100065005808 06/08/04 45.64 INVOICE TOTAL: 45.64 00004296X2214 05/22/04 01 WATER OPERATIONS- SHIPPING CHGS 5100065005808 06/08/04 38.94 INVOICE TOTAL: 38.94 VENDOR TOTAL: 84.58 VESCO VESCO 22212 05/14/02 01 FIN & ADMIN - OFFICE SUPPLIES 0111065005802 00102134 06/08/04 96.42 02 LABELING TAPE ** COMMENT ** INVOICE TOTAL: 96.42 VENDOR TOTAL: 96.42 WATER PR WATER PRODUCTS COMPANY 0168686 04/15/04 01 WATER OPERATIONS -OP SUPPLIES 5100065005804 00201791 06/08/04 480.00 02 6 CAST IRON CLEAN OUTS ** COMMENT ** INVOICE TOTAL: 480.00 VENDOR TOTAL: 480.00 WELDSTAR WELDSTAR 922711 04/24/04 01 STREETS - OPERATING SUPPLIES 0141065005804 00201835 06/08/04 6.20 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WELDSTAR WELDSTAR 922711 04/24/04 02 CYLINDER RENTAL ** COMMENT ** 00201835 06/08/04 INVOICE TOTAL: 6.20 VENDOR TOTAL: 6.20 WHOLTIRE WHOLESALE TIRE 103807 05/18/04 01 POLICE - MAINT- VEHICLES 0121062005409 06/08/04 15.00 02 TIRE REPAIR M:--1 ** COMMENT ** INVOICE TOTAL: 15.00 103830 05/19/04 01 POLICE - MAINT- VEHICLES 0121062005409 06/08/04 15.00 02 TIRE REPAIR M -11 ** COMMENT ** INVOICE TOTAL: 15.00 VENDOR TOTAL: 30.00 WHOUSED WAREHOUSE DIRECT 694862 -OA 04/22/04 01 WATER OPERATIONS -OP SUPPLIES 5100065005804 00102084 06/08/04 34.92 02 10 BOXES BLACK PENS -JNT PURCH ** COMMENT ** INVOICE TOTAL: 34.92 VENDOR TOTAL: 34.92 YORKACE YORKVILLE ACE & RADIO SHACK 071707 03/11/04 01 SEWER MAINT -OP SUPPLIES 5200065005804 00201811 06/08/04 239.76 02 24 LAMINATED PADLOCKS ** COMMENT ** 03 LIFT STATIONS ** COMMENT ** INVOICE TOTAL: 239.76 VENDOR TOTAL: 239.76 YOUNGM YOUNG, MARLYS 042204 04/22/04 01 FIN & ADMIN - CONTRACT SVCS 0111062005401 06/08/04 75.00 02 PUBLIC SAFETY MINUTES 4/22/04 ** COMMENT ** INVOICE TOTAL: 75.00 DATE: 05/28/04 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:20:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/08/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM YOUNG, MARLYS 052404 05/24/04 01 FIN & ADMIN- CONTRACT SVC 0111062005401 06/08/04 55.00 02 AD HOC TECH 5/5/04 MINUTES ** COMMENT ** INVOICE TOTAL: 55.00 VENDOR TOTAL: 130.00 YRKSTORG YORKVILLE SELF STORAGE, INC JUNE 2004 05/27/04 01 BLDG IMPROVEMENTS - PUBLIC WORKS 1600075007203 06/08/04 150.00 02 STORAGE #83 & #76 ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 ZBSUPPLY ZB SUPPLY COMPANY 58886 05/20/04 01 FIN & ADMIN - OFFICE CLEANING 0111062005406 06/08/04 63.26 02 CLEANING SUPPLIES ** COMMENT ** INVOICE TOTAL: 63.26 VENDOR TOTAL: 63.26 ZEITER ZEITER - DICKSON INSURANCE 11881 03/10/04 01 FIN & ADMIN - BONDING 0111061005322 06/08/04 459.00 02 5/l/04 -05 TREASURER'S BOND **.COMMENT ** INVOICE TOTAL: 459.00 11882 03/10/04 01 FIN & ADMIN - BONDING 0111061005322 06/08/04 149.00 02 5/1/04 -05 MAYOR BOND ** COMMENT ** INVOICE TOTAL: 149.00 11883 03/10/04 01 FIN & ADMIN - BONDING 0111061005322 06/08/04 149.00 02 5/1/04 -05 CITY CLERK BOND ** COMMENT ** INVOICE TOTAL: 149.00 VENDOR TOTAL: 757.00 TOTAL ALL INVOICES: 615,324.30 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 05/15/04 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $14,771.32 $23.25 $14,794.57 $1,131.78 $1,436.94 $17,363.29 ENGINEERING $9,128.63 $0.00 $9,128.63 $698.35 $919.25 $10,746.23 POLICE $45,269.25 $988.25 $46,257.50 $3,538.71 $287.47 $50,083.68 PUBLIC WORKS $16,592.33 $2,315.63 $18,907.96 $1,446.46 $1,859.98 $22,214.40 LIBRARY $5,320.78 $0.00 $5,320.78 $407.02 $330.62 $6,058.42 RECREATION $9,013.21 $0.00 $9,013.21 $689.53 $773.27 $10,476.01 PARKS $11,566.27 $305.50 $11,871.77 $908.19 $841.31 $13,621.27 TOTALS $111,661.79 $3,632.63 $115,294.42 $8,820.04 $6,448.84 $130,563.30 TOTAL INVOICES $615,324.30 TOTAL PAYROLL $130,563.30 TOTAL DISBURSEMENTS $745,887.60