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Bill List 2004 06-22-04
DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:58:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AROLAB ARRO LABORATORY, INC. 32406 05/18/04 01 WATER OPERATIONS 5100065005822 00201808 06/22/04 30.00 02 WATER SAMPLES ** COMMENT ** INVOICE TOTAL: 30.00 32474 05/28/04 01 WATER OPERATIONS 5100065005822 00201808 06/22/04 20.00 02 WATER SAMPLES ** COMMENT ** INVOICE TOTAL: 20.00 VENDOR TOTAL: 50.00 AROWUNI ARROW UNIFORM RENTAL 03- 381999 05/31/04 01 MUNICIPAL BLDG -MAINT CITY HALL 1600075007204 06/22/04 30.00 02 6 MATS, MAINTENANCE ** COMMENT ** 03 & ENVIRONMENTAL CHARGE ** COMMENT ** INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 ASOCTECH ASSOCIATED TECHNICAL SERVICES 13991 05/26/04 01 WATER OPERATIONS 5100065005804 00201920 06/22/04 620.00 02 OPERATING SUPPLIES ** COMMENT ** 03 EMERGENCY CALL OUT ** COMMENT ** 04 MAIN ST & KING - LEAK LOCATE ** COMMENT ** INVOICE TOTAL: 620.00 VENDOR TOTAL: 620.00 ATT AT &T 052404 -0001 05/24/04 01 FINANCE & ADMIN - TELEPHONE 0111062005436 06/22/04 161.61 02 POLICE DEPT - TELEPHONE 0121062005436 161.61 03 WATER OPERATIONS- TELEPHONE 5100062005436 161.61 04 LONG DISTANCE SERVICE ** COMMENT ** INVOICE TOTAL: 484.83 VENDOR TOTAL: 484.83 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 12:58:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR #--------- - - - - -- DATE --- - - - # -- DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P.O_ -- DUE - DATE ------ - - - - -- ITEM - AMT AURBLA AURORA BLACKTOP 13944 06/01/04 01 MFT - HOT PATCH 1500075007111 00201895 06/22/04 464.13 02 8.45 & 8.74 TN SURFACE ** COMMENT ** INVOICE TOTAL: 464.13 VENDOR TOTAL: 464.13 BNY BNY MIDWEST TRUST CO. 060304 06/03/04 01 DEBT SERVICE 4200066006002 06/22/04 27,498.75 02 CITY HALL BONDS - INTERST PYMT ** COMMENT ** INVOICE TOTAL: 27,498.75 VENDOR TOTAL: 27,498.75 BNYCORP THE BANK OF NEW YORK 32672- 586136 05/20/04 01 WATER IMPROVMENT 4100075007504 06/22/04 214.00 02 NORTH WATER TOWER -ADMIN FEE ** COMMENT ** INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 BRADYT BRADY, THERESA 052704 05/27/04 01 FINANCE & ADMIN- CONTRACT SVC 0111062005401 06/22/04 75.00 02 PUBLIC SAFETY COMMITTEE MEET ** COMMENT ** 03 MINUTES - 2/26/04 ** COMMENT ** INVOICE TOTAL: 75.00 060204 06/02/04 01 FINANCE & ADMIN- CONTRACT SVC 0111062005401 06/22/04 97.50 02 PUBLIC WORKS COMMITTEE MEET ** COMMENT ** 03 MINUTES - 1/26/04 ** COMMENT ** INVOICE TOTAL: 97.50 VENDOR TOTAL: 172.50 BRENART BRENART EYE CLINIC 050704 05/07/04 01 WATER OPERATIONS 5100075007004 06/22/04 45.00 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 12:58:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENART BRENART EYE CLINIC 050704 05/07/04 02 SAFETY EQUIPMENT ** COMMENT ** 06/22/04 03 MOORE - EYE INJURY VISIT - #3 ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 CBI CB &I 140284 -04 05/30/04 01 WATER IMPROVEMENTS 4100061005410 06/22/04 77,760.16 02 ENGINEERING- CENTRAL ZONE ** COMMENT ** 03 CONTRACT C.1 SOUTH WATER ** COMMENT ** 04 STORAGE TANK -PYMT #4 ** COMMENT ** INVOICE TOTAL: 77,760.16 VENDOR TOTAL: 77,760.16 CENLIME CENTRAL LIMESTONE COMPANY, INC 616 05/31/04 01 STREETS -STORM SEWER MAINT 0141062005420 00201898 06/22/04 732.43 02 TRENCH BACKFILL -21.65 TON CA -6 ** COMMENT ** 03 & 107.82 TON CA -7X ** COMMENT ** INVOICE TOTAL: 732.43 VENDOR TOTAL: 732.43 CLARKE CLARK ENVIRONMENTAL 248848 04/26/04 01 STREETS- MOSQUITO CONTROL 0141075005418 06/22/04 5,501.73 02 TREATMENT #3 ** COMMENT ** INVOICE TOTAL: 5,501.73 VENDOR TOTAL: 5,501.73 COMED COMMONWEALTH EDISON 052004 -1002 05/20/04 01 WATER OPERATIONS- ELECTRICITY 5100062005435 00201896 06/22/04 7,596.49 02 420 FAIRHAVEN - #0793671002 ** COMMENT ** INVOICE TOTAL: 7,596.49 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 12:58:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 052104 -1000 05/21/04 01 STREETS - ELECTRICITY 0141062005435 00201896 06/22/04 1,407.80 02 #44380 -01000 ** COMMENT ** INVOICE TOTAL: 1,407.80 052804 -6002 05/28/04 01 STREETS- ELECTRICITY 0141062005435 00201896 06/22/04 1,762.97 02 #06620 -76002 ** COMMENT ** INVOICE TOTAL: 1,762.97 052804 -8036 05/28/04 01 STREETS- ELECTRICITY 0141062005435 00201896 - 06/22/04 31.44 02 1908 RAINTREE RD -PUMP ** COMMENT ** INVOICE TOTAL: 31.44 060104 -6081 06/01/04 01 STREETS- ELECTRICITY 0141062005435 00201896 06/22/04 241.77 02 1 COUNTRYSIDE PKWY LITE ** COMMENT ** 03 MENARDS ** COMMENT ** INVOICE TOTAL: 241.77 060104 -9019 06/01/04 01 STREETS- ELECTRICITY 0141062005435 00201896 06/22/04 23.90 02 4600 N BRIDGE ST WATER STORAGE ** COMMENT ** INVOICE TOTAL: 23.90 060204 -2014 06/02/04 01 STREETS- ELECTRICITY 0141062005435 00201896 06/22/04 13.45 03 BEECHER COMM PARK ** COMMENT ** INVOICE TOTAL: 13.45 060204 -4009 06/02/04 01 STREETS- ELECTRICITY 0141062005435 00201896 06/2,2/04 90.51 02 1 MCHUGH RD LITE- MENARDS ** COMMENT ** INVOICE TOTAL: 90.51 060204 -6018 06/02/04 01 STREETS- ELECTRICITY 0141062005435 00201896 06/22/04 158.10 03 CONCESSION STAND ** COMMENT ** INVOICE TOTAL: 158.10 VENDOR TOTAL: 11,326.43 CONSERV CONSERV FS DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 12:58:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONSERV CONSERV FS 0608694 -IN 04/14/04 01 STREETS -HAND TOOLS 0141065005815 00102108 06/22/04 308.16 02 10 FORKS, 2 -36" RAKES ** COMMENT ** 03 2 -48" RAKES ** COMMENT ** INVOICE TOTAL: 308.16 VENDOR TOTAL: 308.16 CORPCOM CORPORATE COMMUNICATIONS INC 1604 06/04/04 01 FINANCE & ADMIN- CONTINGENCIES 0111065005800 06/22/04 8,399.00 02 T -1 BALANCE OF BORING CONTRACT ** COMMENT ** INVOICE TOTAL: 8,399.00 VENDOR TOTAL: 8,399.00 DOORS DOORS BY RUSS, INC. 106581 05/28/04 01 MUNICIPAL BLDG - IMPROVMENTS 1600075007202 00201957 06/22/04 106.00 02 CITY HALL- OVERHEAD DOOR REPAIR ** COMMENT ** INVOICE TOTAL: 106.00 VENDOR TOTAL: 106.00 EEI ENGINEERING ENTERPRISES, INC. 29010 05/27/04 01 WATER IMPROVEMENTS 4100061005401 06/22/04 397.50 02 ENGINEERING- RADIUM COMPLIANCE ** COMMENT ** INVOICE TOTAL: 397.50 29011 05/27/04 01 WATER IMPROVEMENTS 4100075007504 06/22/04 3,979.76 02 CONTRACT A.2 -ROUTE 47 ** COMMENT ** 03 NORTH WATER TOWER ** COMMENT ** INVOICE TOTAL: 3,979.76 29012 05/27/04 01 WATER IMPROVEMENTS 4100061005410 06/22/04 11,074.60 02 ENGINEERING- CENTRAL ZONE ** COMMENT ** 03 CONTRACT B.3 -WELLS NO. 3 & 4 ** COMMENT ** DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 12:58:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 29012 05/27/04 04 RAW WM & KING ST WM ** COMMENT ** 06/22/04 INVOICE TOTAL: 11,074.60 29013 05/27/04 01 WATER IMPROVEMENTS 4100061005410 06/22/04 2,155.00 02 ENGINEERING- CENTRAL ZONE ** COMMENT ** 03 CONTRACT C.3- LIBERTY STREET ** COMMENT ** 04 FINISHED WATER MAIN ** COMMENT ** INVOICE TOTAL: 2,155.00 29014 05/27/04 01 WATER IMPROVEMENTS 4100061005410 06/22/04 8,781.75 02 ENGINEERING- CENTRAL ZONE ** COMMENT ** 03 CONTRACT C.2 -MILL & VAN EMMON ** COMMENT ** 04 FINISHED WM ** COMMENT ** INVOICE TOTAL: 8,781.75 29015 06/03/04 01 A/R OTHER 0100013001372 06/22/04 4,985.25 02 WESTBURY VILLAGE - UNDESSER PROP ** COMMENT ** INVOICE TOTAL: 4,985.25 29016 05/27/04 01 WATER IMPROVEMENTS 4100061005401 06/22/04 105.00 02 ENGINEERING- RADIUM COMPLIANCE ** COMMENT ** INVOICE TOTAL: 105.00 29017 05/27/04 01 A/R -OTHER 0100013001372 06/22/04 3,321.00 02 GRANDE RESERVE (MPI) ** COMMENT ** INVOICE TOTAL: 3,321.00 29018 05/27/04 01 A/R - OTHER 0100013001372 06/22/04 2,953.50 02 WHISPERING MEADOWS ** COMMENT ** 03 KIMBALL HILL HOMES ** COMMENT ** 04 FISCHER PROPERTY ** COMMENT ** INVOICE TOTAL: 2,953.50 29019 05/27/04 01 A/R - OTHER 0100013001372 06/22/04 2,169.00 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 29019 05/27/04 02 RUNGE PROPERTY ** COMMENT ** 06/22/04 03 ROUTE 47 & BASELINE RD ** COMMENT ** INVOICE TOTAL: 2,169.00 29020 05/27/04 01 USGS GROUNDWATER STUDY 4100061005415 06/22/04 1,719.00 02 ENGINEERING- RADIUM COMPLIANCE ** COMMENT ** 03 SHALLOW WELL SITING ANALYSIS ** COMMENT ** INVOICE TOTAL: 1,719.00 29021 05/27/04 01 WATER IMPROVEMENT 4100061005410 06/22/04 3,404.00 02 ENGINEERING- CENTRAL ZONE ** COMMENT ** 03 CONTRACT C.1 -SOUTH WATER ** COMMENT ** 04 STORAGE TANK ** COMMENT ** INVOICE TOTAL: 3,404.00 29022 05/27/04 01 WATER IMPROVEMENT 4100061005410 06/22/04 2,767.50 02 ENGINEERING - CENTRAL ZONE ** COMMENT ** 03 CONTRACT C.4 -SOUTH BP /PRV ** COMMENT ** 04 STATION ** COMMENT ** INVOICE TOTAL: 2,767.50 29023 05/27/04 01 WATER IMPROVMENT 4100061005410 06/22/04 1,683.00 02 ENGINEERING - CENTRAL ZONE ** COMMENT ** 03 CONTRACT C.6 -WELL NO. 7 ** COMMENT ** INVOICE TOTAL: 1,683.00 29024 05/27/04 01 WATER IMPROVMENT 4100061005410 06/22/04 11,986.76 02 ENGINEERING- CENTRAL ZONE ** COMMENT ** 03 CONTRACT C.7 -WELL NO. 7 ** COMMENT ** 04 WELL HOUSE & TREATMENT FACILIT ** COMMENT ** INVOICE TOTAL: 11,986.76 29025 05/27/04 01 WATER IMROVEMENT 4100061005414 06/22/04 1,052.12 02 ENGINEERING- CENTRAL ZONE ** COMMENT ** l DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 29025 05/27/04 03 CONTRACT D.1 -SCADA SYSTEM ** COMMENT ** 06/22/04 04 INTEGRATION ** COMMENT ** INVOICE,TOTAL: 1,052.12 29026 05/27/04 01 A/R - OTHER 0100013001372 06/22/04 2,120.00 02 CONTRACT E.2 - WELL NO. 8 ** COMMENT ** INVOICE TOTAL: 2,120.00 29027 05/27/04 01 A/R - OTHER 0100013001372 06/22/04 7,275.00 02 CONTRACT E.3 - WELL NO. 9 ** COMMENT ** INVOICE TOTAL: 7,275.00 29028 05/27/04 01 A/R - OTHER 0100013001372 06/22/04 6,331.87 02 CONTRACT E.4 - WELL NO. 8 & 9 ** COMMENT ** 03 HOUSE & TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 6,331.87 29029 05/27/04 01 A/R - OTHER 0100013001372 06/22/04 3,191.25 02 CALEDONIA - INLAND REAL ESTATE ** COMMENT ** INVOICE TOTAL: 3,191.25 29030 05/27/04 01 A/R - OTHER 0100013001372 06/22/04 908.17 02 GRANDE RESERVE ** COMMENT ** 03 PERIMETER ROADWAY RECONSTRUCT ** COMMENT ** INVOICE TOTAL: 908.17 29031 05/27/04 01 WATER IMPROVEMENT - CONTINGENCY 4100065005800 06/22/04 3,951.00 02 FOX ROAD WATER SYSTEM ** COMMENT ** 03 EXTENSION ANALYSIS ** COMMENT ** INVOICE TOTAL: 3,951.00 29032 05/27/04 01 ENGINEERING - CONTRACT SVCS 0115062005401 06/22/04 4,174.50 02 RAYMOND DRAINAGE DETENTION ** COMMENT ** 03 ANALYSIS ** COMMENT ** INVOICE TOTAL: 4,174.50 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 29033 05/27/04 01 ENGINEERING - CONTRACT SVCS 0115062005401 06/22/04 735.75 02 P.U.D. ORDINANCE REVIEW ** COMMENT ** INVOICE TOTAL: 735.75 29034 05/27/04 01 A/R - OTHER 0100013001372 06/22/04 6,333.75 02 RAINTREE VILLAGE - CONCORD HOMES ** COMMENT ** INVOICE TOTAL: 6,333.75 VENDOR TOTAL: 97,556.03 ELAN ELAN FINANCIAL SERVICES 060204 06/02/04 01 POLICE DEPT - SUBSCRIPTIONS 0121064005603 06/22/04 59.95 02 IACSP ** COMMENT ** 03 POLICE DEPT - OPERATINGS SUPPLY 0121065005804 22.32 04 OFFICE DEPOT ** COMMENT ** O5 POLICE DEPT - TRAVEL EXPENSE 0121064005605 1,965.15 06 POLICE DEPT - TRAINING & CONFER 0121064005604 3,237.50 08 NU CTR PUBLIC SAFETY 2 ** COMMENT ** 09 POLICE DEPT - PHONE /AOL 0121062005436 23.90 10 WATER OPERATIONS - PHONE /AOL 5100062005436 23.90 11 WATER OPERATIONS 5100064005604 105.00 12 TRAINING & CONFERENCE ** COMMENT ** 13 IL SECTION AWWA ** COMMENT ** 14 ENGINEERING- WEARING APPAREL 0115062005421 186.00 15 DARRELL BUSCH'S BOOTS ** COMMENT ** 16 FINANCE & ADMIN- PHONE /AOL 0111062005436 23.90 17 A/R - OTHER - PARKS & REC AOL 0100013001372 23.90 18 WATER OPERATIONS - PHONE /AOL 5100062005436 23.90 19 A/R - OTHER - PARKS & REC AOL 0100013001372 23.90 20 FINANCE & ADMIN - PHONE /AOL 0111062005436 23.90 INVOICE TOTAL: 5,743.22 VENDOR TOTAL: 5,743.22 ENLOWJ ENLOW, JOHN DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ENLOWJ ENLOW, JOHN 060704 06/07/04 01 FINANCE & ADMIN 0111050005205 06/22/04 390.37 02 DENTAL & VISION ASST ** COMMENT ** INVOICE TOTAL: 390.37 VENDOR TOTAL: 390.37 FOXRIDGE FOX RIDGE STONE 5120 05/27/04 01 STREETS -STORM SEWER MAINT 0141062005420 00201900 06/22/04 264.75 02 9.5 TON SAND & DUMP CHARGES ** COMMENT ** INVOICE TOTAL: 264.75 VENDOR TOTAL: 264.75 FRIDDLES FRIDDLE, STACEY 051804 05/18/04 01 FINANCE & ADMIN 0111050005205 06/22/04 94.00 02 DENTAL & VISION ASST ** COMMENT ** INVOICE TOTAL: 94.00 VENDOR TOTAL: 94.00 GIPED GIPE, DINA 060104 06/01/04 01 FINANCE & ADMIN- CONTRACT SVCS 0111062005401 06/22/04 112.00 02 MINUTES FOR 4/14/04 ** COMMENT ** 03 PLAN COMMISSION MEETING ** COMMENT ** INVOICE TOTAL: 112.00 VENDOR TOTAL: 112.00 GRAINCO GRAINCO FS., INC. 053104 05/31/04 01 WATER OPERATIONS- GASOLINE -MAY 5100065005812 00201956 06/22/04 350.22 INVOICE TOTAL: 350.22 VENDOR TOTAL: 350.22 HENNE HENNE CONSTRUCTION & ELECTRIC DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE HENNE CONSTRUCTION & ELECTRIC 24178 05/27/04 01 STREETS - MAINT STREET LIGHTS 0141062005415 00201840 06/22/04 208.00 02 BRUELL ST LIGHT POLE ** COMMENT ** 03 UNDERGROUND -LABOR & MATL ** COMMENT ** INVOICE TOTAL: 208.00 VENDOR TOTAL: 208.00 HLINDEN H. LINDEN & SONS 052104 05/21/04 01 SEWER IMPROVEMENT 3700075007504 06/22/04 315,605.70 02 BRUELL STREET LIFT STATION ** COMMENT ** 03 PYMT # 2 ** COMMENT ** INVOICE TOTAL: 315,605.70 VENDOR TOTAL: 315,605.70 HOLSEPT HOLLEY SEPTIC SERVICE 1909 05/26/04 01 SEWER OPERATIONS 5200062005422 00201905 06/22/04 100.00 02 LIFT STATION MAINT -SVC 5/22/04 ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 ICCI INTERNATIONAL CODES 20040602 06/04/04 01 FINANCE & ADMIN 0111061005314 06/22/04 43,002.50 02 BUILDING INSPECTIONS ** COMMENT ** 03 BLDG PERMITS MAY 16 - MAY 31 ** COMMENT ** INVOICE TOTAL: 43,002.50 VENDOR TOTAL: 43,002.50 IEMA ILLINOIS EMERGENCY 42595 05/20/04 01 WATER OPERATIONS 5100065005822 00201804 06/22/04 1,140.00 02 WATER SAMPLES ** COMMENT ** 03 2ND QUARTER 2004 ** COMMENT ** INVOICE TOTAL: 1,140.00 VENDOR TOTAL: 1,140.00 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------- IL EPA IL EPA FISCAL SERVICES SECTION ILR109678 05/31/04 01 SEWER IMPROVEMENT 3700075007504 06/22/04 500.00 02 BRUELL ST LIFT STATION ** COMMENT ** 03 STORM WATER CONSTRUCTION ** COMMENT ** 04 PERMIT FEE ** COMMENT ** INVOICE TOTAL: 500.00 ILR400554 05/31/04 O1 ENGINEERING 0115065005814 06/22/04 1,000.00 02 STORM WATER SOFTWARE /TRAINING ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,500.00 JSHOES J'S SHOE REPAIR 4099 -41 06/03/04 01 STREETS - WEARING APPAREL 0141062005421 00201841 06/22/04 161.00 02 RED WING SHOES - J SLEEZER ** COMMENT ** INVOICE TOTAL: 161.00 VENDOR TOTAL: 161.00 LANDM LANDMARK FORD INC 109423 05/13/04 01 ENGINEERING - PICK UP TRUCK 0115065005820 06/22/04 18,835.57 02 2004 FORD F -150 - RED ** COMMENT ** 04 FY 03 -04 ** COMMENT ** INVOICE TOTAL: 18,835.57 VENDOR TOTAL: 18,835.57 LAYNE LAYNE CHRISTENSEN COMPANY 10164674 04/30/04 O1 WATER IMPROVEMENT 4100061005410 06/22/04 20,183.70 02 ENGINEERING- CENTRAL ZONE ** COMMENT ** 03 CONTRACT C.6 WELL NO. 7 ** COMMENT ** 04 FINAL PAY REQUEST FOR CONTRACT ** COMMENT ** INVOICE TOTAL: 20,183.70 VENDOR TOTAL: 20,183.70 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 12:58 :19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MEADE MEADE ELECTRIC COMPANY, INC. 615162 05/28/04 01 STREETS - TRAFFIC SIGNAL MAINT 0141062005414 00201988 06/22/04 621.30 02 IL 47 & COUNTRYSIDE PKWY ** COMMENT ** 03 3/5/04 -LA13OR & MATERIALS ** COMMENT ** 04 REPLACED 2 LOAD SWITCHES ** COMMENT ** INVOICE TOTAL: 621.30 VENDOR TOTAL: 621.30 MENLAND MENARDS - YORKVILLE 3540 05/18/04 01 STREETS - MAINT SUPPLIES 0141075005419 06/22/04 19.94 02 2 BULLDOG LHSP SHOVELS ** COMMENT ** INVOICE TOTAL: 19.94 3607 05/18/04 01 STREETS - MAINT SUPPLIES 0141075005419 06/22/04 28.95 02 1 -DECO MAILBOX POST ** COMMENT ** 03 1 -24" POST SUPPORT ** COMMENT ** INVOICE TOTAL: 28.95 3904 05/20/04 01 STREETS - MAINT SUPPLIES 0141075005419 06/22/04 7.97 02 1- 4X4 -8' AC2 TREATED GC ** COMMENT ** 03 1- 5/16X2" GLV LAG SVRW 25 PC ** COMMENT ** INVOICE TOTAL: 7.97 4165 05/21/04 01 WATER OPERATIONS 5100065005804 06/22/04 2.59 02 OPERATING SUPPLIES ** COMMENT ** 03 1 24 "X84" BRIGHT ALUM SCRN ** COMMENT ** INVOICE TOTAL: 2.59 4733 05/24/04 01 WATER OPERATIONS 5100065005804 06/22/04 3.59 02 OPERATING SUPPLIES ** COMMENT ** 03 1 25' MODULAR LN CORD W /PLUG ** COMMENT ** INVOICE TOTAL: 3.59 4755 06/03/04 01 ENGINEERING - SUPPLIES 0115065005801 06/22/04 5.94 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 4755 06/03/04 02 1 MASTER KEY & 2 -6V BATTERIES ** COMMENT ** 06/22/04 03 FOR TRAFFIC COUNTERS ** COMMENT ** INVOICE TOTAL: 5.94 5164 05/26/04 01 STREETS -MAINT SUPPLIES 0141075005419 06/22/04 52.81 02 1 -1/4 HP SUMP PUMP ** COMMENT ** 03 1 (1- 1/4X24') DRAINAGE KIT ** COMMENT ** INVOICE TOTAL: 52.81 5230 05/26/04 01 POLICE DEPT - OPERATING SUPPLIES 0121065005804 06/22/04 29.33 02 2 -4 PK 9V BATTERIES, 3 LINERS ** COMMENT ** INVOICE TOTAL: 29.33 5376 05/27/04 01 STREETS -MAINT SUPPLIES 0141075005419 06/22/04 9.98 02 1 -100W HAL FLOOD 2PK PAR38 ** COMMENT ** INVOICE TOTAL: 9.98 5561 05/28/04 01 STREETS -MAINT SUPPLIES 0141075005419 06/22/04 5.97 02 1 -60" TAPERED HANDLE ** COMMENT ** INVOICE TOTAL: 5.97 5566 05/28/04 '01 WATER OPERATIONS 5100065005804 06/22/04 3.97 02 OPERATING SUPPLIES ** COMMENT ** 03 1 KOHLER RIALTO FLAPPER ** COMMENT ** INVOICE TOTAL: 3.97 6620 06/02/04 01 STREETS -MAINT SUPPLIES 0141075005419 06/22/04 19.61 02 1 27' RCHT TIEDWN FLAT HOOK ** COMMENT ** 03 1 AIR CHUCK FEMALE ** COMMENT ** 04 1 HEX NIPPLE MALE ** COMMENT ** 05 1 16 OZ FLAT FIXER ** COMMENT ** INVOICE TOTAL: 19.61 6682 06/02/04 01 STREETS -MAINT SUPPLIES 0141075005419 06/22/04 11.98 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 6682 06/02/04 02 1 CHISEL SCRAPER HEAVY DUTY ** COMMENT ** 06/22/04 03 1 BENT SCRAPER HEAVY DUTY ** COMMENT ** INVOICE TOTAL: 11.98 VENDOR TOTAL: 202.63 MILSCJ MILSCHEWSKI, JACKIE 060104 06/01/04 01 FINANCE & ADMIN- CONTRACT SVC 0111062005401 06/22/04 75.00 02 PLAN COMMISSION MEET- 5/12/04 ** COMMENT ** 03 MINUTES & TRANSCRIPTION ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 MIZERAM MIZERA, MARY 052804 05/28/04 01 FINANCE & ADMIN 0111050005205 06/22/04 385.20 02 DENTAL /VISION ASST ** COMMENT ** INVOICE TOTAL: 385.20 VENDOR TOTAL: 385.20 MSI MUNICIPAL SOFTWARE INC. 19389 05/20/04 01 FINANCE & ADMIN 0111064005605 06/22/04 54.00 02 TRAVEL EXPENSE ** COMMENT ** 03 4/11/04 TRAINING - MILEAGE ** COMMENT ** INVOICE TOTAL: 54.00 VENDOR TOTAL: 54.00 NATLWTR NATIONAL WATERWORKS, INC. 1237744 04/23/04 01 WATER OPERATIONS 5100075007508 06/22/04 - 1,128.00 02 METERS & PARTS ** COMMENT ** 03 12 5/8 X 1/2 ECR 100 CF MTR SN ** COMMENT ** 04 "CREDIT" ** COMMENT ** INVOICE TOTAL: - 1,128.00 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLWTR NATIONAL WATERWORKS, INC. 1308191 05/21/04 01 WATER OPERATIONS 5100075007508 00201806 06/22/04 2,755.00 02 METERS & PARTS ** COMMENT ** 03 2 METERS & 3 METER FLG SET ** COMMENT ** INVOICE TOTAL: 2,755.00 9920195 11/10/03 01 WATER OPERATIONS 5100075007508 06/22/04 -70.00 02 METERS & PARTS ** COMMENT ** 03 500 STRAND 22 GAUGE WIRE ** COMMENT ** 04 "CREDIT" ** COMMENT ** INVOICE TOTAL: -70.00 VENDOR TOTAL: 1,557.00 NCI NORTHWEST COLLECTORS INC 043004 04/30/04 01 WATER OPERATIONS - CONTRACT SVCS 5100062005401 06/22/04 85.13 02 COLLECTIONS - FEE ** COMMENT ** INVOICE TOTAL: 85.13 VENDOR TOTAL: 85.13 NCL NCL EQUIPMENT SPECIALTIES 6312 05/25/04 01 ENGINEERING - SUPPLIES 0115065005801 06/22/04 12.50 02 1 - 25' PG TAPE MEASURE ** COMMENT ** INVOICE TOTAL: 12.50 VENDOR TOTAL: 12.50 NEBS NEBS 9919902908 -5 05/21/04 01 FINANCE & ADMIN 0111065005809 00102136 06/22/04 164.41 02 PRINTING & COPYING ** COMMENT ** 03 1000 A/P CHECKS ** COMMENT ** INVOICE TOTAL: 164.41 VENDOR TOTAL: 164.41 NICOR NICOR GAS DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 060104 -0690 06/01/04 01 FIN & ADMIN - GAS 0111078009002 06/22/04 87.46 02 1 W VAN EMMON- #3 -21 -71 -0690 ** COMMENT ** INVOICE TOTAL: 87.46 VENDOR TOTAL: 87.46 OFFWORK OFFICE WORKS 53249 05/06/04 01 FINANCE & ADMIN- OFFICE SUPPLY 0111065005802 06/22/04 357.55 02 1 CT ENVELOPES 10X15,1 EX TAPE ** COMMENT ** 03 1 INK CARTRIDGE, 1 PK POST -ITS ** COMMENT ** 04 1 BX POCKET FILE FLDRS LEGAL, ** COMMENT ** 05 1 BX RUBBERBANDS, 2 BINDERS ** COMMENT ** 06 2 PK FORMS & CERT, COFFEE FILT ** COMMENT ** 07 TONER PRINT CARTRIDGE ** COMMENT ** INVOICE TOTAL: 357.55 53309 05/07/04 01 FINANCE & ADMIN- OFFICE SUPPLY 0111065005802 06/22/04 30.49 02 1 LEXMARK INK CARTRIDGE ** COMMENT ** INVOICE TOTAL: 30.49 53423 05/11/04 01 FINANCE & ADMIN- OFFICE SUPPLY 0111065005802 00102131 06/22/04 -33.79 02 1 LEXMARK INK CARTRIDGE ** COMMENT ** 03 "CREDIT" ** COMMENT ** INVOICE TOTAL: -33.79 54119 05/24/04 01 FINANCE & ADMIN- OFFICE SUPPLY 0111065005802 06/22/04 36.90 02 1 CTN OF PAPER 11X17 ** COMMENT ** INVOICE TOTAL: 36.90 54354 05/26/04 01 FINANCE & ADMIN- OFFICE SUPPLY 0111065005802 06/22/04 9.19 02 1 HANDSET CORD -25' ** COMMENT ** 03 10 DZ OF MINI BINDER CLIPS ** COMMENT ** INVOICE TOTAL: 9.19 VENDOR TOTAL: 400.34 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------- OHERRCOM RAY O'HERRON COMPANY 19837 05/27/04 01 POLICE DEPT - WEARING APPAREL 0121062005421 00302548 06/22/04 514.05 02 2 PR SHOES, 1 VEST, 4 PANTS ** COMMENT ** 03 1 BELT, GOLD BUTTONS & BRAIDS ** COMMENT ** 04 1 DRESS SHIRT -CHIEF & LIEUT ** COMMENT ** INVOICE TOTAL: 514.05 VENDOR TOTAL: 514.05 PATTEN PATTEN INDUSTRIES, INC. P53C0074361 05/21/04 01 WATER OPERATIONS 5100062005408 00201921 06/22/04 1,067.33 02 MAINT EQUIPMENT ** COMMENT ** 03 6 GALS ANTIFREEZE ** COMMENT ** 04 1 OIL COOLER ** COMMENT ** INVOICE TOTAL: 1,067.33 VENDOR TOTAL: 1,067.33 PLANOF PLANO FARMERS GRAIN CO 394199 05/26/04 01 WATER OPERATIONS 5100065005804 00201922 06/22/04 295.20 02 OPERATING SUPPLIES ** COMMENT ** 03 288 - CEMENT BRICK ** COMMENT ** 04 40 - 8" CONCRETE BLOCKS ** COMMENT ** 05 60 - 4" SOLID BLOCK ** COMMENT ** INVOICE TOTAL: 295.20 VENDOR TOTAL: 295.20 POSTNET POSTNET IL 124 053104 05/31/04 01 FINANCE & ADMIN 0111065005804 06/22/04 3.00 02 OPERATING SUPPLIES ** COMMENT ** 03 BLUE PRINTS ** COMMENT ** INVOICE TOTAL: 3.00 12597 05/28/04 01 A/R - OTHER 0100013001372 06/22/04 8.75 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POSTNET POSTNET IL 124 12597 05/28/04 02 BLUE PRINTS ** COMMENT ** 06/22/04 INVOICE TOTAL: 8.75 VENDOR TOTAL: 11.75 POULOS POULOS INC 060204 06/02/04 01 WATER IMPROVEMENTS 4100061005410 06/22/04 204,500.00 02 CONTRACT C.7 WELL--NO. 7 ** COMMENT ** 03 WELL HOUSE& TREATMENT FACILITY ** COMMENT ** 04 PYMNT # 2 ** COMMENT ** 05 ENGINEERING- CENTRAL ZONE ** COMMENT ** INVOICE TOTAL: 204,500.00 VENDOR TOTAL: 204,500.00 QUILL QUILL CORPORATION 4772285 11/05/03 01 POLICE DEPT - OFFICE SUPPLIES 0121065005802 06/22/04 146.75 02 DISPLAY UNIT WITH 9 POCKET ** COMMENT ** INVOICE TOTAL: 146.75 8653412 05/20/04 01 FINANCE & ADMIN- OFFICE SUPPLY 0111065005802 00102140 06/22/04 113.10 02 6 -3" ROUND RING BINDER, ** COMMENT ** 03 1 BX SHEET PROTECTORS ** COMMENT ** 05 12 EXPAND POCKET FILES ** COMMENT ** 06 EXPANSION FILE JACKETS ** COMMENT ** 07 10- 1" RING BINDERS ** COMMENT ** 08 FINANCE & ADMIN- OPERATING SUPP 0111065005804 5.12 09 IBM CORRECTION RIBBON ** COMMENT ** INVOICE TOTAL: 118.22 8679687 05/21/04 01 ENGINEERING - SUPPLIES 0115065005801 06/22/04 62.06 02 1 TAPE DISPENSER,50 PRESSED ** COMMENT ** 03 BOARDS- REPORT COVERS ** COMMENT ** INVOICE TOTAL: 62.06 1 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 8776803 05/27/04 01 FINANCE & ADMIN 0111075007002 06/22/04 76.49 02 COMPUTER EQUIPMENT ** COMMENT ** 03 1 KEYBOARD & 1 MOUSE ** COMMENT ** INVOICE TOTAL: 76.49 VENDOR TOTAL: 403.52 RJKUHN R.J. KUHN INC. 14234 05/25/04 01 SEWER OPERATIONS 5200062005419 00201906 06/22/04 313.07 02 MAINT- SANITARY SEWER ** COMMENT ** 03 INSTALLED 6" TEE ON MORGAN ** COMMENT ** INVOICE TOTAL: 313.07 VENDOR TOTAL: 313.07 SALISM SAILSBURY, MARGARET 5852 -14 05/30/04 01 WATER OPERATIONS 5100062005401 06/22/04 50.00 02 CONTRACTUAL SVCS- CLEANING ** COMMENT ** 03 SERVICE FOR 5/30/04 ** COMMENT ** INVOICE TOTAL: 50.00 5852 -15 06/06/04 01 WATER OPERATIONS 5100062005401 06/22/04 50.00 02 CONTRACTUAL SVCS- CLEANING ** COMMENT ** 03 SERVICE FOR 6/6/04 ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 SBC SBC 052504 -1210 05/25/04 01 WATER OPERATIONS - TELEPHONE 5100062005436 06/22/04 22.13 02 LIFT STATION ** COMMENT ** INVOICE TOTAL: 22.13 052504 -1577 05/25/04 01 WATER OPERATIONS - TELEPHONE 5100062005436 06/22/04 35.30 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE ------ - - - - -- ITEM - AMT ----------------------------------------------------------------------------------------- SBC SBC 052504 -1577 05/25/04 02 LIFT STATION ** COMMENT ** 06/22/04 INVOICE TOTAL: 35.30 052504 -1703 05/25/04 01 WATER OPERATIONS- TELEPHONE 5100062005436 06/22/04 19.76 02 LIFT STATION ** COMMENT ** INVOICE TOTAL: 19.76 052504 -4349 05/25/04 Ol FINANCE & ADMIN- TELEPHONE 0111062005436 06/22/04 1,038.51 02 POLICE DEPT - TELEPHONE 0121062005436 1,038.52 03 WATER OPERATIONS- TELEPHONE 5100062005436 1,038.52 04 CITY HALL'T- LINE /CENTREX ** COMMENT ** INVOICE TOTAL: 3,115.55 052504 -5083 05/25/04 01 WATER OPERATIONS - TELEPHONE 5100062005436 06/22/04 28.8 02 PUMP HOUSE ** COMMENT ** INVOICE TOTAL: 28.83 052504 -5426 05/25/04 01 WATER OPERATIONS - TELEPHONE 5100062005436 06/22/04 70.32 02 PUMP HOUSE ** COMMENT ** INVOICE TOTAL: 70.32 052504 -6522 05/25/04 01 POLICE - TELEPHONE 0121062005436 06/22/04 19.00 INVOICE TOTAL: 19.00 052504 -7575 05/25/04 01 FINANCE & ADMIN- TELEPHONE 0111062005436 06/22/04 96.31 02 CITY HALL FAX ** COMMENT ** INVOICE TOTAL: 96.31 052504 -9016 05/25/04 01 POLICE DEPT - TELEPHONE 0121062005436 06/22/04 57.31 INVOICE TOTAL: 57.31 630553114105 05/25/04 01 POLICE DEPT - TELEPHONE 0121062005436 06/22/04 40.64 02 FOR 5/25/04- 6/24/04 ** COMMENT ** INVOICE TOTAL: 40.64 VENDOR TOTAL: 3,505.15 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11005 05/25/04 01 A/R -OTHER 0100013001372 06/22/04 810.00 02 CORNERSTONE PROJECT ** COMMENT ** 03 TRIANGLE INVESTMENTS ** COMMENT ** 04 PERIOD SVGS- 3/1/04- 4/30/04 ** COMMENT ** 05 REVIEW CONCEPT PLAN ** COMMENT ** 06 PREPARE & ATTEND PLAN MEETING ** COMMENT ** INVOICE TOTAL: 810.00 11006 05/25/04 01 BUILDING & ZONING 0122062005430 06/22/04 172.50 02 PLANNING CONSULTANT ** COMMENT ** 03 INLAND PROP- CANNONBALL TRAIL ** COMMENT ** 04 PRE - CONFERENCE MEETING ** COMMENT ** 05 SVCS 4/1/04- 4/30/04 ** COMMENT ** INVOICE TOTAL: 172.50 11007 05/25/04 01 A/R - OTHER 0100013001372 06/22/04 402.50 02 CHRISTOFFERSON PROPERTY ** COMMENT ** 03 PERIOD SVCS - 3/01/04- 4/30/04 ** COMMENT ** 04 REVIEW TREE SURVEY REPORT ** COMMENT ** 05 REVIEW PROJECT -ANNA KURTZMAN ** COMMENT ** INVOICE TOTAL: 402.50 11008 05/25/04 01 A/R - OTHER 0100013001372 06/22/04 172.50 02 BRUMMELL PROPERTY -PULTE HOMES ** COMMENT ** 03 PRE- CONFERENCE MEETING ** COMMENT ** 04 PERIOD SVCS - 4/01/04 - 4/30/04 ** COMMENT ** INVOICE TOTAL: 172.50 VENDOR TOTAL: 1,557.50 SEAGREN SEAGREN CONSTRUCTION, INC. 051704 05/17/04 01 WATER IMPROVEMENTS 4100061005410 06/22/04 13,199.40 02 CONTRACT C.4 -SO BOOSTER PUMP ** COMMENT ** 03 PRESSURE REDUCING ** COMMENT ** l DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SEAGREN SEAGREN CONSTRUCTION, INC. 051704 05/17/04 04 VALVE STATION -PYMT # 4 ** COMMENT ** 06/22/04 05 ENGINEERING- CENTRAL ZONE ** COMMENT ** INVOICE TOTAL: 13,199.40 VENDOR TOTAL: 13,199.40 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1000311 05/30/04 01 FINANCE & ADMIN -LEGAL SERVICES 0111061005300 06/22/04 132.50 02 LEGAL- EMPLOYEE ** COMMENT ** 03 LABOR RELATIONS CONSULTING ** COMMENT ** 04 LEGAL - POLICE MATTERS 0121064005607 1,527.97 INVOICE TOTAL: 1,660.47 VENDOR TOTAL: 1,660.47 SHELL SHELL OIL CO. 065159923406 06/02/04 01 STREETS - GASOLINE 0141065005812 00201899 06/22/04 1,458.55 02 MAY FUEL ** COMMENT ** INVOICE TOTAL: 1,458.55 VENDOR TOTAL: 1,458.55 SLEEZJ SLEEZER, JOHN 050704 05/07/04 01 FINANCE & ADMIN 0111050005205 06/22/04 117.00 02 DENTAL /VISION ASST ** COMMENT ** INVOICE TOTAL: 117.00 VENDOR TOTAL: 117.00 SMITH SMITH ENGINEERING 322346 05/25/04 01 STREETS 0141075007101 06/22/04 3,557.50 02 IN TOWN ROAD PROGRAM ** COMMENT ** 03 PHASE 1 ** COMMENT ** INVOICE TOTAL: 3,557.50 VENDOR TOTAL: 3,557.50 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE - - - - -- - ITEM AMT -------------------------------------------------------------------- ----- ---- --------- - - - - -- - TAPCO TRAFFIC & PARKING CONTROL INC 196047 04/07/04 01 STREETS - MAINT SUPPLIES 0141075005419 00201960 06/22/04 10.00 02 REPAIR & REPLACE 2 LEDS ** COMMENT ** INVOICE TOTAL: 10.00 196949 04/23/04 01 MFT -SIGNS 1500075007007 00201960 06/22/04 25.95 02 ARROW SIGN ** COMMENT ** INVOICE TOTAL: 25.95 198760 05/25/04 01 STREETS - MAINT EQUIPMENT 0141062005408 00201960 06/22/04 282.45 02 RELEASE LEVER, REMOTE TRIGGER ** COMMENT ** 03 CABLE & SWITH TIP ** COMMENT ** INVOICE TOTAL: 282.45 198806 05/25/04 01 MFT -SIGNS 1500075007007 00201960 06/22/04 18.00 02 SUPPORT ** COMMENT ** INVOICE TOTAL: 18.00 198894 05/26/04 01 MFT -SIGNS 1500075007007 00020196 06/22/04 102.46 02 MORGAN ST & MADISON ST SIGNS ** COMMENT ** INVOICE TOTAL: 102.46 199159 05/28/04 01 STREETS - MAINT SUPPLIES 0141075005419 00201960 06/22/04 362.50 03 RED,BLUE & WHITE PAINT ** COMMENT ** 04 10 GALLONS EACH ** COMMENT ** 05 4 GLASS BEADS 50# BAG ** COMMENT ** INVOICE TOTAL: 362.50 199243 06/01/04 01 MFT -SIGNS 1500075007007 00201960 06/22/04 144.80 02 NO THRU TRAFFIC SIGN ** COMMENT ** 03 ALL TRUCK TRAFFIC SIGN ** COMMENT ** INVOICE TOTAL: 144.80 OA5720 12/16/03 01 STREETS - MAINT SUPPLIES 0141075005419 06/22/04 - 159.80 02 CREDIT - INV # 181734 ** COMMENT ** INVOICE TOTAL: - 159.80 VENDOR TOTAL: 786.36 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TEKD TEK- DIRECT INC 41390A 05/18/04 01 SEWER OPERATIONS 5200065005805 00102102 06/22/04 61.25 02 SHOP SUPPLIES ** COMMENT ** 03 5 PUSH BROOMS ** COMMENT ** 04 FINANCE & ADMIN 0111062005406 43.32 O5 OFFICE CLEANING ** COMMENT ** 06 4 MULTIFOLD TOWELS ** COMMENT ** INVOICE TOTAL: 104.57 VENDOR TOTAL: 104.57 THOMAS THOMAS ALARM SYSTEMS 05070412 05/24/04 01 MUNICIPAL BLDG 1600075007202 00302600 06/22/04 1,100.00 02 BLDG IMPROV -CITY HALL ** COMMENT ** 03 BUILD OUT CITY HALL & POLICE ** COMMENT ** 04 DEPT SPRINKLER SYSTEM UPGRADE ** COMMENT ** INVOICE TOTAL: 1,100.00 J050300500 05/30/04 01 MUNICIPAL BLDG -MAINT 1600075007204 00302598 06/22/04 477.00 02 7/1/04- 6/30/05 MONITORING ** COMMENT ** 03 & SERVICE FEE- BURGLAR ALARM ** COMMENT ** INVOICE TOTAL: 477.00 VENDOR TOTAL: 1,577.00 TRINITY TRINITY COMMUNICATIONS 3170 05/26/04 01 WATER OPERATIONS -CELL PHONE 5100062005438 00201959 06/22/04 55.00 02 NEXTEL REPAIR ** COMMENT ** INVOICE TOTAL: 55.00 3173 06/01/04 01 WATER OPERATIONS 5100062005438 00201923 06/22/04 55.00 03 CELL PHONE ** COMMENT ** 04 FLIP REPLACEMENT ** COMMENT ** INVOICE TOTAL: 55.00 VENDOR TOTAL: 110.00 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE - - - - -- - ITEM AMT ------------------------------------------------------------------------------------------------- ULRICH ULRICH CHEMICAL, INC. 120456 05/13/04 01 WATER OPERATIONS 5100065005820 00201807 06/22/04 720. 02 FLOURIDE ** COMMENT ** 03 WELL #4 CLEANED ** COMMENT ** INVOICE TOTAL: 720.28 120458 05/13/04 01 WATER OPERATIONS 5100065005820 00201807 06/22/04 379.00 02 FLOURIDE ** COMMENT ** 03 WELL # 3 CLEANED__ ** COMMENT ** INVOICE TOTAL: 379.00 VENDOR TOTAL: 1,099.28 UNIFIED UNIFIED SUPPLY 0091449 -IN 05/01/04 01 STREETS -MAINT STREET LIGHTS 0141062005415 00201839 06/22/04 171.24 02 3 CORD GRIPS CONN, ** COMMENT ** 03 50 PIGTAIL 8" 14G INSULATED ** COMMENT ** 04 3 LOCKNUTS CONDUIT 3/4 ** COMMENT ** INVOICE TOTAL: 171.24 0091471 -IN 05/03/04 01 STREETS -MAINT STREET LIGHTS 0141062005415 00201839 06/22/04 12.93 02 1 FUSE HOLDER IN -LINE ** COMMENT ** INVOICE TOTAL: 12.93 0091631 -IN 05/07/04 01 STREETS -MAINT STREET LIGHTS 0141062005415 00201839 06/22/04 11.14 02 1 FAN SPEED CONTROL ** COMMENT ** INVOICE TOTAL: 11.14 VENDOR TOTAL: 195.31 UPSIL UPS 00004296X2224 05/29/04 01 WATER OPERATIONS 5100065005608 06/22/04 131.84 02 POSTAGE & SHIPPING ** COMMENT ** INVOICE TOTAL: 131.84 00004296X2234 06/05/04 01 WATER OPERATIONS 5100065005808 06/22/04 52.47 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 12:58:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPSIL UPS 00004296X2234 06/05/04 02 POSTAGE & SHIPPING ** COMMENT ** 06/22/04 INVOICE TOTAL: 52.47 VENDOR TOTAL: 184.31 VARDAL VARDAL SURVEY & LASER SYSTEMS 49713 05/27/04 01 ENGINEERING - SUPPLIES 0115065005801 00102141 06/22/04 695.00 02 1 MAGNETIC LOCATOR-WITH CASE ** COMMENT ** INVOICE TOTAL: 695.00 VENDOR TOTAL: 695.00 WASTE WASTE MANAGEMENT 2109922- 2011 -6 06/01/04 01 HEALTH & SANITATION 0154062005442 06/22/04 38,796.71 02. GARBAGE SERVICES -MAY 2004 ** COMMENT ** INVOICE TOTAL: 38,796.71 VENDOR TOTAL: 38,796.71 WATER PR WATER PRODUCTS COMPANY 0169860 05/27/04 01 WATER OPERATIONS 5100065005804 00201805 06/22/04 115.00 02 OPERATING SUPPLIES ** COMMENT ** 03 1 - 6' CURB BOX KEY ** COMMENT ** 04 1 - 8' VLV BOX KEY SWIVEL ** COMMENT ** INVOICE TOTAL: 115.00 0169894 05/28/04 01 WATER OPERATIONS 5100065005804 00201805 06/22/04 142.00 02 OPERATING SUPPLIES ** COMMENT ** 03 3 - 7' CURB BOX KEYS ** COMMENT ** 04 2 - #2 PENTAGON KEY ** COMMENT ** INVOICE TOTAL: 142.00 VENDOR TOTAL: 257.00 WEBLINX WEBLINX INCORPORATED J DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 12:58:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------- ------------ ------------------------------------------------------------------------- WEBLINX WEBLINX INCORPORATED 1744 06/04/04 01 FINANCE & ADMIN- CONTRACT SVCS 0111062005401 06/22/04 100.00 02 WEB SITE INNOVATIONS & ** COMMENT ** 03 MARKETING - JUNE 2004 ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WIREWIZ WIRE WIZARD OF ILLINOIS, INC R3531 05/11/04 01 POLICE DEPT 0121062005414 06/22/04 69.00 02 WEATHER WARNING SIREN MAINT ** COMMENT ** 03 BURGLAR ALARM MONITORING ** COMMENT ** 04 7/1/04 - 9/30/04 ** COMMENT ** 05 YORKVILLE BOOSTER STATION ** COMMENT ** INVOICE TOTAL: 69.00 R3533 05/11/04 01 POLICE DEPT 0121062005414 06/22/04 69.00 02 WEATHER WARNING SIREN MAINT ** COMMENT ** 03 BURGLAR ALARM MONITORING ** COMMENT ** 04 7/1/04 - 9/30/04 ** COMMENT ** 05 NORTH WATER TOWER ** COMMENT ** INVOICE TOTAL: 69.00 R3534 05/11/04 01 POLICE DEPT 0121062005414 06/22/04 69.00 02 WEATHER WARNING SIREN MAINT ** COMMENT ** 03 BURGLAR ALARM MONITORING ** COMMENT ** 04 7/1/04 - 9/30/04 ** COMMENT ** 05 PUMP STATION ** COMMENT ** INVOICE TOTAL: 69.00 R3535 05/11/04 01 POLICE DEPT 0121062005414 06/22/04 69.00 02 WEATHER WARNING SIREN MAINT ** COMMENT ** 03 7/1/04 - 9/30/04 ** COMMENT ** 04 SOUTH WATER TOWER ** COMMENT ** INVOICE TOTAL: 69.00 VENDOR TOTAL: ,276.00 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 12:58:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------------------------------------ YOPDPET YORKVILLE POLICE DEPARTMENT 060904 06/09/04 01 A/R - OTHER 0100013001372 06/22/04 48.00 02 BACKGROUND CHECKS -PARKS & REC ** COMMENT ** 03 POLICE DEPT - TRAVEL EXPENSE 0121064005605 15.85 04 BREAKFAST - K9 SEARCH ** COMMENT ** 05 POLICE DEPT - OPERATING SUPPLIES 0121065005804 12.00 06 BACKGROUND CHECK- SOLICITOR ** COMMENT ** 07 A/R - OTHER 0100013001372 36.00 O8 BACKGROUND CHECK -PARKS & REC ** COMMENT ** INVOICE TOTAL: 111.85 VENDOR TOTAL: 111.85 YOPOST YORKVILLE POSTMASTER 061004 06/10/04 01 WATER OPERATIONS 5100065005808 06/22/04 700.00 02 POSTAGE -JUNE UTILITY BILLING ** COMMENT ** INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 YORKACE YORKVILLE ACE & RADIO SHACK 075220 06/01/04 01 SEWER OPERATIONS 5200065005802 00201958 06/22/04 39.99 02 OFFICE SUPPLIES -2 LINE PHONE ** COMMENT ** INVOICE TOTAL: 39.99 VENDOR TOTAL: 39.99 YOUNGM YOUNG, MARLYS 060104 06/01/04 01 FINANCE & ADMIN - CONTRACT SVC 0111062005401 06/22/04 82.50 02 MINUTES - 5/13/04 ** COMMENT ** 03 ADMIN COMMITTEE MEETING ** COMMENT ** INVOICE TOTAL: 82.50 VENDOR TOTAL: 82.50 YRKAUTO YORKVILLE AUTO PARTS DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 30 TIME- 12:58:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------- YRKAUTO YORKVILLE AUTO PARTS 647719 05/05/04 01 STREETS - EQUIPMENT MAINT 0141062005408 00201897 06/22/04 13.34 02 FILTER & BULB ** COMMENT ** INVOICE TOTAL: 13.34 648097 05/07/04 01 STREETS - EQUIPMENT MAINT 0141062005408 00201897 06/22/04 7.6 02 2 WIRES ** COMMENT ** INVOICE TOTAL: 7.68 648641 05/11/04 01 STREETS - EQUIPMENT MAINT 0141062005408 00201897 06/22/04 8.18 02 20 WASHERS & 2 DRILLBITS ** COMMENT ** INVOICE TOTAL: 8.18 649968 05/20/04 O1 ENGINEERING - VEHICLE MAINT 0115062005409 06/22/04 39.99 02 VENT VISR ** COMMENT ** INVOICE TOTAL: 39.9 650139 05/21/04 01 STREETS - EQUIPMENT MAINT 0141062005408 00201897 06/22/04 8.98 02 CONNECTOR ** COMMENT ** INVOIC$ TOTAL: 8.98 650216 05/21/04 01 STREETS - EQUIPMENT MAINT 0141062005408 00201897 06/22/04 216.58 02 ALTERNATOR -94 PONTIAC ** COMMENT ** 03 CORE DEPOSIT ** COMMENT ** INVOICE TOTAL: 216.58 650485 05/24/04 01 STREETS - EQUIPMENT MAINT 0141062005408 00201897 06/22/04 102.27 02 BATTERY, FILTER, ANTIFREEZE ** COMMENT ** 03 CORE DEPOSIT ** COMMENT ** INVOICE TOTAL: 102.27 650487 05/24/04 01 STREETS - EQUIPMENT MAINT 0141062005408 00201897 06/22/04 2.06 02 ELECTRIC TERMINAL ** COMMENT ** INVOICE TOTAL: 2.06 650652 05/25/04 01 SEWER OPERATIONS -EQUIP MAINT 5200062005408 00201897 06/22/04 82.56 DATE: 06/11/04 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 12:58:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------- YRKAUTO YORKVILLE AUTO PARTS 650652 05/25/04 02 OIL, FILTER & ADAPTER ** COMMENT ** 00201897 06/22/04 INVOICE TOTAL: 82.56 VENDOR TOTAL: 481.64 TOTAL ALL INVOICES: 920,463.16 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 05/29/04 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $18,992.43 $0.00 $18,992.43 $1,452.92 $1,799.40 $22,244.75 ENGINEERING $9,796.15 $0.00 $9,796.15 $749.41 $986.47 $11,532.03 POLICE $52,067.04 $1,726.40 $53,793.44 $4,115.23 $287.47 $58,196.14 PUBLIC WORKS $16,767.41 $1,753.77 $18,521.18 $1,416.88 $1,792.85 $21,730.91 LIBRARY $5,578.00 $0.00 $5,578.00 $426.71 $330.62 $6,335.33 RECREATION $9,081.74 $0.00 $9,081.74 $694.78 $833.77 $10,610.29 PARKS $11,622.29 $383.58 $12,005.87 $918.44 $848.98 $13,773.29 TOTALS $123,905.06 $3,863.75 $127,768.81 $9,774.37 $6,879.56 $144,422.74 TOTAL INVOICES $920,463.16 TOTAL PAYROLL $144,422.74 TOTAL DISBURSEMENTS $1,064,885.90 i -