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Bill List 2004 07-13-04
DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:17:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AMOCO BP AMOCO OIL COMPANY 5902007656406 06/08/04 01 POLICE DEPARTMENT 01- 210 -65 -00 -5812 07/13/04 3,630.40 GASOLINE INVOICE TOTAL: 3,630.40 5902009801406 06/08/04 01 SEWER OPERATIONS 52- 000 -65 -00 -5812 00201963 07/13/04 2,492.76 GASOLINE INVOICE TOTAL: 2,492.76 VENDOR TOTAL: 6,123.16 AQUAFIX AQUAFIX, INC. 692 06/14/04 01 SEWER OPERATIONS 52- 000 -62 -00 -5422 00201908 07/13/04 457.44 LIFT STATION MAINTENANCE 02 BACTERIA BAGS FOR LIFT STATION ** COMMENT ** 03 30 O 14.77 EACH ** COMMENT ** 04 SHIPPING ** COMMENT ** INVOICE TOTAL: 457.44 VENDOR TOTAL: 457.44 AROWUNI ARROW UNIFORM RENTAL 03- 370137 05/03/04 01 MUNICIPAL BUILDING 16- 000 -75 -00 -7204 07/13/04 30.00 BLDG MAINT - CITY HALL 02 2 BLACK MAT & 2 GRAY MATS ** COMMENT ** 03 DAMAGE MAINTENANCE CHARGE ** COMMENT ** 04 ENVIRONMENTAL SERVICE CHARGE ** COMMENT ** INVOICE TOTAL: 30.00 03- 373119 05/10/04 01 MUNICIPAL BUILDING 16- 000 -75 -00 -7204 07/13/04 32.00 BLDG MAINT - CITY HALL 02 BLACK MAT & 2 GRAY MAT ** COMMENT ** 03 DAMAGE MAINTENANCE ** COMMENT ** 04 ENVIRONMENTAL SVC CHARGE ** COMMENT ** 05 REBILLING CHARGE ** COMMENT ** INVOICE TOTAL: 32.00 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:17:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AROWUNI ARROW UNIFORM RENTAL 03- 387973 06/14/04 01 MUNICIPAL BUILDING 16- 000 -75 -00 -7204 07/13/04 30.00 BLDG MAINT - CITY HALL 02 BLACK MAT & 2 GRAY MATS ** COMMENT ** 03 DAMAGE MAINTENANCE CHARGE ** COMMENT ** 04 ENVIRONMENTAL SERVICE CHARGE ** COMMENT ** INVOICE TOTAL: 30.00 03- 390932 06/21/04 01 MUNICIPAL BUILDING- 16- 000 -75 -00 -7204 07/13/04 30.00 BLDG MAINT - CITY HALL 02 BLACK MAT & 2 GRAY MATS ** COMMENT ** 03 DAMAGE MAINTENANCE CHARGE ** COMMENT ** 04 ENVIRONMENTAL SERVICE CHARGE ** COMMENT ** INVOICE TOTAL: 30.00 03- 393851 06/28/04 01 MUNICIPAL BUILDING 16- 000 -75 -00 -7204 07/13/04 30.00 BLDG MAINT - CITY HAIL 02 BLACK MAT & 2 GRAY MATS ** COMMENT ** 03 DAMAGE AMINTENANCE CHARGE ** COMMENT ** 04 ENVIRONMENTAL SERVICE CHARGE ** COMMENT ** INVOICE TOTAL: 30.00 VENDOR TOTAL: 152.00 ARTLIP ARTLIP & SONS, INC. 136858 06/21/04 01 MUNICIPAL BLDG 16- 000 -75 -00 -7205 06/21/04 937.13 BLDG IMPROVEMENTS- LIBRARY 02 SERVICE REPAIR FOR LIBRARY A/C ** COMMENT ** INVOICE TOTAL: 937.13 VENDOR TOTAL: 937.13 ATD ATD - AMERICAN CO. 741897 06/30/04 01 FINANCE /ADMINISTRATION 01- 110 -65 -00 -5804 00302589 07/13/04 153.32 OPERATING SUPPLIES J DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 15:17:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATD ATD - AMERICAN CO. 741897 06/30/04 02 FIRE SAFE WASTE RECEPTACLE ** COMMENT ** 00302589 07/13/04 03 PUSH DOOR, 15 GAL. CAPACITY ** COMMENT ** 04 15" DIA X 37" HEIGHT ** COMMENT ** 05 FREIGHT ** COMMENT ** 06 INSURANCE & HANDLING ** COMMENT ** INVOICE TOTAL: 153.32 VENDOR TOTAL: 153.32 ATT AT &T 052504 06/25/04 01 FINANCE /ADMINISTRATION 01- 110 -62 -00 -5436 07/13/04 8.79 TELEPHONE 02 POLICE DEPARTMENT 01- 210 -62 -00 -5436 8.79 TELEPHONE 03 WATER OPERATIONS 51- 000 -62 -00 -5436 8.79 TELEPHONE INVOICE TOTAL: 26.37 061304 -5470 06/13/04 01 FINANCE & ADMIN -LONG DISTANCE 01- 110 -62 -00 -5436 07/13/04 36.47 TELEPHONE 02 POLICE DEPT -LONG DISTANCE 01- 210 -62 -00 -5436 36.47 TELEPHONE 03 WATER OPERATIONS -LONG DISTANCE 51- 000 -62 -00 -5436 36.47 TELEPHONE INVOICE TOTAL: 109.41 VENDOR TOTAL: 135.78 AURORAA AURORA AREA CONVENTION 06220406 06/22/04 01 FINANCE & ADMIN 01- 110 -64 -00 -5604 07/13/04 80.00 TRAINING & CONFERENCES 02 ANNUAL TICKETS FOR ** COMMENT ** 03 BURD & PROCHASKA ** COMMENT ** INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:17:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AURTRI AURORA TRI STATE FIRE 023352 06/16/04 01 PD O1- 210 -62 -00 -5410 00302612 07/13/04 99.40 MAINT- OFFICE EQUIPMENT 02 2 10# ABC RECHARGE ** COMMENT ** 03 2 DRY CHEM VALVE STEM ** COMMENT ** 04 2 DRY CHEM NECK SEAL ** COMMENT ** 05 SAFETY PIN ** COMMENT ** 06 10# ABC HYDROTEST ** COMMENT ** 07 10# ABC MAINTENANCE ** COMMENT ** INVOICE TOTAL: 99.40 VENDOR TOTAL: 99.40 BANKONE CARDMEMBER SERVICES MAY- JUNESTMT 06/07/04 01 PD - NORTHWESTERN 01- 210 -64 -00 -5604 07/13/04 2,747.52 TRAINING & CONFERENCE 02 EVIDENCE TECH CLASSES ** COMMENT ** 03 HOTEL AND FOOD EXPENSES ** COMMENT ** INVOICE TOTAL: 2,747.52 VENDOR TOTAL: 2,747.52 BATSERV BATTERY SERVICE CORPORATION 2921 06/10/04 01 WATER OPERATIONS 51- 000 -62 -00 -5408 07/13/04 27.00 MAINTENANCE - EQUIPMENT 02 DT -510 ** COMMENT ** INVOICE TOTAL: 27.00 VENDOR TOTAL: 27.00 BCBS BLUE CROSS BLUE SHIELD 070104 06/14/04 01 ADMIN -JULY HEALTH INSURANCE 01- 110 -50 -00 -5203 07/13/04 42,102.74 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 42,102.74 VENDOR TOTAL: 42,102.74 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 15:17:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BEARDSLY PAT BEARDSLY 062304 06/23/04 01 FINANCE & ADMIN 01- 110 -62 -00 -5427 07/13/04 2,000.00 FACADE PROGRAM 02 REIMBURSEMENT ON 1/2 OF $4000 ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 BEHRB BEHRENS, BRETT 061604 06/16/04 01 ADMIN 01- 110 -50 -00 -5205 07/13/04 379.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 379.00 VENDOR TOTAL: 379.00 BKFD BRISTOL KENDALL FIRE DEPART. MAY &JUN DEV FEE 06/30/04 01 MAY & JUNE 2004 95- 000 -78 -00 -9010 07/13/04 29,300.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 29,300.00 VENDOR TOTAL: 29,300.00 BNY BNY MIDWEST TRUST CO. 32611 - 588353 06/02/04 01 FOX INDUSTRIAL 85- 000 -78 -00 -9007 07/13/04 214.00 ADMINSITRATION FEES 02 ADMIN FEE & EXPENSES ** COMMENT ** INVOICE TOTAL: 214.00 45236 - 591300 06/15/04 01 WATER IMPROVEMENT 41- 000 -61 -00 -5408 07/13/04 214.00 CENTRAL ZONE WATER IMPRV 02 ADMINISTRATION FEE ** COMMENT ** 03 OUT OF POCKET EXPENSE ** COMMENT ** INVOICE TOTAL: 214.00 VENDOR TOTAL: 428.00 CARSTAR CARSTAR COLLISION CENTER DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:17:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARSTAR CARSTAR COLLISION CENTER 014801 05/26/04 01 POLICE DEPT 01- 210 -62 -00 -5409 07/13/04 2,044.54 MAINTENANCE - VEHICLES 02 2002 CEVROLET IMPALA ** COMMENT ** 03 ACCIDENT REPAIRS ** COMMENT ** 04 INSURANCE CLAIM MADE 6118 ** COMMENT ** INVOICE TOTAL: 2,044.54 VENDOR TOTAL: 2,044.54 CINTAS CINTAS FIRST AID & SAFETY 0343220127 06/10/04 01 STREETS 01- 410 -75 -00 -7004 00201966 07/13/04 44.92 SAFETY EQUIPMENT 02 FILL MEDICINE CABINET ** COMMENT ** INVOICE TOTAL: 44.92 VENDOR TOTAL: 44.92 CLARKE CLARK ENVIRONMENTAL 252448 05/26/04 01 STREETS 01- 410 -75 -00 -5418 07/13/04 5,501.76 MOSQUITO CONTROL 02 MANAGEMENT SERVICE ** COMMENT ** INVOICE TOTAL: 5,501.76 VENDOR TOTAL: 5,501.76 COMDIR COMMUNICATIONS DIRECT INC 62739 06/01/04 01 PD 01- 210 -62 -00 -5408 00302604 07/13/04 375.00 MAINTENANCE - EQUIPMENT 02 REPAIR MODEM ** COMMENT ** INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 CONOVER CONOVER, GARY L & ETAL 062204 06/22/04 01 ADMIN 01- 110 -78 -00 -9001 07/13/04 83.94 CITY TAX REBATE DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 15:17:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONOVER CONOVER, GARY L & ETAL 062204 06/22/04 02 CITY OF YORKVILLE & LIBRARY ** COMMENT ** 07/13/04 INVOICE TOTAL: 83.94 VENDOR TOTAL: 83.94 COREXP CORPORATE EXPRESS 52667392 06/11/04 01 ADMIN -JOINT PURCHASING 01- 110 -65 -00 -5802 00102083 07/13/04 49.30 OFFICE SUPPLIES 02 ENVELOPES,WHITE OUT & PENS ** COMMENT ** INVOICE TOTAL: 49.30 52667393 06/11/04 01 ADMIN -JOINT PURCHASING 01- 110 -65 -00 -5802 00102086 07/13/04 25.97 OFFICE SUPPLIES 02 3 EX FILE LETTER FOLDERS,PENS ** COMMENT ** INVOICE TOTAL: 25.97 52667394 06/11/04 01 ADMIN - JOINT PURCHASING 01- 110 -65 -00 -5802 00102089 07/13/04 3.56 OFFICE SUPPLIES 02 4 DZ BLUE PENS ** COMMENT ** INVOICE TOTAL: 3.56 52907546 06/15/04 01 ADMIN -JOINT PURCHASING 01- 110 -65 -00 -5804 00102147 07/13/04 444.60 OPERATING SUPPLIES 02 20 CASES OF LETTER COPY PAPER ** COMMENT ** INVOICE TOTAL: 444.60 VENDOR TOTAL: 523.43 COYPETTY CITY OF YORKVILLE PETTY CASH 062804CTY 06/28/04 01 ENGINEERING - SAFETY VEST 01- 150 -65 -00 -5801 07/13/04 10.64 ENGINEERING SUPPLIES 02 ENGINEERING - CALCULATOR 01- 150 -65 -00 -5801 10.53 ENGINEERING SUPPLIES 03 BACKGROUND CKS 01- 000 -13 -00 -1372 24.00 A/R - OTHER DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:17:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COYPETTY CITY OF YORKVILLE PETTY CASH 062804CTY 06/28/04 04 ENGINEERING -3 KEYS MADE 01- 150 -65 -00 -5801 07/13/04 12.75 ENGINEERING SUPPLIES 05 WATER OPERATIONS- POSTAGE 51- 000 -65 -00 -5808 92.00 POSTAGE & SHIPPING 06 FINANCE & ADMIN- PARKING FOR 01- 110 -64 -00 -5605 24.00 TRAVEL EXPENSES 07 IDNR MEETING 6/16/04 ** COMMENT ** 08 2 VIDEO CASSETTES- .TAPES 01- 000 -13 -00 -1372 20.00 A/R - OTHER 09 KYLYN'S RIDGE ** COMMENT ** 10 FINANCE & ADMIN -FRONT DESK ADJ 01- 110 -78 -00 -9004 20.00 MISCELLANEOUS INVOICE TOTAL: 213.92 VENDOR TOTAL: 213.92 DANNAE D'ANNA, ELIZABETH 001602 06/23/04 01 DENTAL ASSISTANCE- 06 -23 -04 01- 110 -50 -00 -5205 07/13/04 94.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 94.00 VENDOR TOTAL: 94.00 DELAND DELANEY, DAVID 061504 06/15/04 01 DENTAL ASSISSTANCE- 06 -15 -04 01- 110 -50 -00 -5205 07/13/04 119.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 119.00 VENDOR TOTAL: 119.00 DEUCHEN DEUCHLER ENVIRONMENTAL, INC. 4131 05/31/04 01 WATER IMPROVEMENT 41- 000 -61 -00 -5401 07/13/04 1,771.51 ENGINEERING - RADIUM COMPLIA 02 ENGINEERING SERVICES FOR MAY ** COMMENT ** DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 15:17:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCHEN DEUCHLER ENVIRONMENTAL, INC. 4131 05/31/04 03 YEARLY RADIUM SLUDGE SAMPLING ** COMMENT ** 07/13/04 INVOICE TOTAL: 1,771.51 4149 05/31/04 01 SEWER IMPROVEMENT 37- 000 -75 -00 -7504 07/13/04 2,000.00 BRUELL STREET LIFT STATION 02 PHASE I ENVIRONMENTAL PROPERTY ** COMMENT ** 03 ASSESSMENT FOR WOODWORTH PROP ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 3,771.51 DEUCLER DEUCHLER, WALTER E. ASSOC. 11101 05/31/04 01 SEWER IMPROVEMENT 37- 000 -75 -00 -7503 07/13/04 9,078.93 COUNTRYSIDE INTERCEPTOR 02 ENGINEERING SERVICES FOR MAY ** COMMENT ** 03 COUNTRY SIDE INTECEPTER & P.S ** COMMENT ** INVOICE TOTAL: 9,078.93 11102 05/31/04 01 SEWER IMPROVEMENT 37- 000 -75 -00 -7502 07/13/04 4,324.32 HYDRAULIC INTERCEPTOR 02 ENGINEERING SERVICES FOR MAY ** COMMENT ** 03 HYDRAULIC AVENUE INTERCEPT ** COMMENT ** INVOICE TOTAL: 4,324.32 11103 05/31/04 01 SEWER IMPROVEMENT 37- 000 -75 -00 -7504 07/13/04 11,595.15 BRUELL STREET LIFT STATION 02 ENGINEERING SERVICES FOR MAY ** COMMENT ** 03 BRUELL PUMP STATION; FORCEMAIN ** COMMENT ** INVOICE TOTAL: 11,595.15 11104 05/31/04 01 SEWER IMPROVEMENT 37- 000 -75 -00 -7504 07/13/04 860.56 BRUELL STREET LIFT STATION 02 ENGINEERING SERVICES FOR MAY ** COMMENT ** 03 WOODWORTH; PLAT OF DEDICATION ** COMMENT ** INVOICE TOTAL: 860.56 VENDOR TOTAL: 25,858.96 ti. DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:17:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DYONJ DYON, JUDY 061604 06/16/04 01 ADMIN 01- 110 -50 -00 -5205 07/13/04 238.40 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 238.40 VENDOR TOTAL: 238.40 E2SERV E2 SERVICES 1736 06/01/04 01 ADMIN -- 01- 110 -62 -00 -5411 07/13/04 1,958.07 MAINTENANCE - COMPUTERS 02 T -1 LINE MAINTENANCE ** COMMENT ** INVOICE TOTAL: 1,958.07 1755 06/13/04 01 ADMIN 01- 110 -62 -00 -5411 07/13/04 760.00 MAINTENANCE - COMPUTERS 02 T -1 LINE INSTALLATION ** COMMENT ** INVOICE TOTAL: 760.00 VENDOR TOTAL: 2,718.07 EASYLINK EASYLINK SERVICES CORP. 06831130406 05/31/04 01 PD 01- 210 -65 -00 -5804 07/13/04 8.77 OPERATING SUPPLIES 02 SERVICES ** COMMENT ** INVOICE TOTAL: 8.77 VENDOR TOTAL: 8.77 EJEQUIP EJ EQUIPMENT SM1012 06/07/04 01 SEWER IMPROVEMENT 37- 000 -75 -00 -7507 00201961 07/13/04 220,375.00 SANITARY JETTER TRUCK 02 VAC -CON V390 COMBINATION ** COMMENT ** 03 SEWER CLEANER ** COMMENT ** INVOICE TOTAL: 220,375.00 VENDOR TOTAL: 220,375.00 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 15:17:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS EXPRESS POLICE SUPPLY 0035125 -IN 06/10/04 01 PD 01- 210 -62 -00 -5421 00302608 07/13/04 87.99 WEARING APPAREL 02 NAVY AND BLACK PANTS ** COMMENT ** INVOICE TOTAL: 87.99 VENDOR TOTAL: 87.99 FIRST FIRST PLACE RENTAL 110775 06/01/04 01 STREETS 01- 410 -62 -00 -5408 00202011 07/13/04 18.06 MAINTENANCE - EQUIPMENT 02 ROLLER PART ** COMMENT ** INVOICE TOTAL: 18.06 111232 06/09/04 01 STREETS 01- 410 -65 -00 -5804 00202011 07/13/04 82.50 OPERATING SUPPLIES 02 DIAMOND CORE 3" BIT ** COMMENT ** 03 CORE GAS DRILL ** COMMENT ** INVOICE TOTAL: 82.50 VENDOR TOTAL: 100.56 GALLS GALL'S INC. 5705770300027 05/28/04 01 PD 01- 210 -62 -00 -5421 00302603 07/13/04 317.82 WEARING APPAREL 02 3 PAIRS BLACK PD PANTS ** COMMENT ** INVOICE TOTAL: 317.82 5713840500014 06/18/04 01 PD 01- 210 -62 -00 -5421 00302611 07/13/04 15.99 WEARING APPAREL 02 NYLOCK HANDCUFF CASE & ** COMMENT ** 03 SHIPPING ** COMMENT ** INVOICE TOTAL: 15.99 VENDOR TOTAL: 333.81 GIPED GIPE, DINA DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:17:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GIPED GIPE, DINA 051804COW 06/21/04 01 ADMIN- 5/18/04 COW MEETIING 01- 110 -62 -00 -5401 07/13/04 131.50 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 131.50 VENDOR TOTAL: 131.50 GLENUNI GLEN'S UNIFORM SALES 18673 06/01/04 01 PD 01- 210 -62 -00 -5421 00302639 07/13/04 146.95 WEARING APPAREL 02 PAIR OF SHOES ** COMMENT ** 03 SEWING SERVICE ** COMMENT ** 04 SERVICE BARS ** COMMENT ** 05 NAME PLATES ** COMMENT ** INVOICE TOTAL: 146.95 VENDOR TOTAL: 146.95 GROESCHB GROESCH, BARRY 051704 05/17/04 01 ADMIN 01- 110 -50 -00 -5205 07/13/04 59.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 59.00 VENDOR TOTAL: 59.00 GRTAMLES GREATAMERICA LEASING CORP. 3904357 06/22/04 01 ADMIN 01- 110 -62 -00 -5412 07/13/04 1,616.00 MAINTENANCE - PHOTOCOPIERS 02 MONTHYLY LEASE ** COMMENT ** 03 WATER OPERATIONS 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING 04 PW MONTHLY LEASE ** COMMENT ** INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE HENNE CONSTRUCTION & ELECTRIC 24098 06/10/04 01 STREETS -FLAG LIGHTS - TEMPORARY 01- 410 -62 -00 -5415 00201989 07/13/04 150.00 MAINTENANCE- STREET LIGHTS 02 CITY HALL ** COMMENT ** INVOICE TOTAL: 150.00 24164 06/09/04 01 MUNICIPAL BLDG 16- 000 -75 -00 -7200 00401614 07/13/04 300.00 BLDG IMPROV- BEEHCER /RIVFR 02 A/C TESTED & RESET_ -UNITS OUT ** COMMENT ** 03 FROM STORMS ** COMMENT ** INVOICE TOTAL: 300.00 24183 06/16/04 01 STREETS - 12 TRAFFIC BULBS 01- 410 -62 -00 -5415 00202013 07/13/04 766.88 MAINTENANCE- STREET LIGHTS 02 2 WEATHER PROOF BALLAST KITS ** COMMENT ** INVOICE TOTAL: 766.88 24202 06/10/04 01 STREETS - REPAIR LIGHTS 01- 410 -62 -00 -5415 00201989 07/13/04 79.44 MAINTENANCE- STREET LIGHTS 02 HEARTLAND 545 ARROWHEAD ** COMMENT ** INVOICE TOTAL: 79.44 24203 06/10/04 01 STREETS - REPAIR LIGHTS 01- 410 -62 -00 -5415 00201989 07/13/04 152.78 MAINTENANCE- STREET LIGHTS 02 712 HEARTLAND ** COMMENT ** INVOICE TOTAL: 152.78 24204 06/10/04 01 STREETS -BULB REPLACEMENT 01- 410 -62 -00 -5415 00201989 07/13/04 75.00 MAINTENANCE- STREET LIGHTS 02 RT 47 & BURGER KING ** COMMENT ** INVOICE TOTAL: 75.00 24205 06/10/04 01 STREETS- REPAIR LIGHTS 01- 410 -62 -00 -5415 00201989 07/13/04 408.58 MAINTENANCE- STREET LIGHTS 02 VAN EMMON & RT 47 & 2 NORTH ** COMMENT ** INVOICE TOTAL: 408.58 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE HENNE CONSTRUCTION & ELECTRIC 24206 06/10/04 01 STREETS - REPAIR LIGHTS 01- 410 -62 -00 -5415 00201989 07/13/04 302.06 MAINTENANCE- STREET LIGHTS 02 VAN EMMON DECOR LIGHT ** COMMENT ** INVOICE TOTAL: 302.06 25692 06/16/04 01 STREETS - 4 EYE BULBS 01- 410 -62 -00 -5415 00401614 07/13/04 472.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 472.00 VENDOR TOTAL: 2,706.74 HOGAN HOGAN WALKER, LLC - 04- 487450 06/24/04 01 STREETS 01- 410 -62 -00 -5408 00202014 07/13/04 70.42 MAINTENANCE - EQUIPMENT 02 STABILIZERS & PIN ** COMMENT ** INVOICE TOTAL: 70.42 VENDOR TOTAL: 70.42 HOLSEPT HOLLEY SEPTIC SERVICE 1922 06/03/04 01 SEWER OPERATIONS 52- 000 -62 -00 -5422 00201907 07/13/04 100.00 LIFT STATION MAINTENANCE 02 PUMP PARKS & RECS ** COMMENT ** INVOICE TOTAL: 100.00 1925 06/11/04 01 PUMP PARKS & REC 52- 000 -62 -00 -5422 00201907 07/13/04 100.00 LIFT STATION MAINTENANCE INVOICE TOTAL: 100.00 1939 06/17/04 01 SEWER OPERATIONS 52- 000 -62 -00 -5422 00201911 07/13/04 100.00 LIFT STATION MAINTENANCE 02 PUMP TANK - PARKS & REC ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 300.00 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20040611 06/23/04 01 ADMIN 01- 110 -61 -00 -5314 07/13/04 40,980.35 BUILDING INSPECTIONS 02 BUILDING INSPECTIONS ** COMMENT ** INVOICE TOTAL: 40,980.35 20040612 06/23/04 01 BUILDING & ZONING 01- 220 -62 -00 -5401 07/13/04 112.50 CONTRACTUAL SERVICES 02 ZONING /PLANNING COORDINATOR ** COMMENT ** 03 SERVICES PROVIDED ** COMMENT ** 04 A/R OTHER 01- 000 -13 -00 -1372 753.00 A/R - OTHER 05 ZONING/ PLANNING/ BILLABLE ** COMMENT ** 06 ZONING /PLANNING COORDINATOR ** COMMENT ** 07 SERVICES PROVIDED ** COMMENT ** INVOICE TOTAL: 865.50 VENDOR TOTAL: 41,845.85 ICE ICE MOUNTAIN 04E8105151347 05/31/04 01 PD 01- 210 -65 -00 -5804 07/13/04 52.00 OPERATING SUPPLIES 02 MONTHLY WATER ** COMMENT ** INVOICE TOTAL: 52.00 VENDOR TOTAL: 52.00 ILEETA ILEETA 060104 06/30/04 01 PD- ANNUAL RENEWAL 01- 210 -64 -00 -5600 00302637 07/13/04 40.00 DUES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 ILEPAPMT ILLINOIS ENVIRONMENTAL 23 06/15/04 01 DEBT SERVICE 42- 000 -66 -00 -6050 07/13/04 19,489.99 LOAN PAYMENT- SANITARY SIPH DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE ## INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILEPAPMT ILLINOIS ENVIRONMENTAL 23 06/15/04 02 BOND PAYMENT ** COMMENT ** 07/13/04 INVOICE TOTAL: 19,489.99 VENDOR TOTAL: 19,489.99 ILLIANA ILLIANA VETRINARY HOSPITAL,LTD 060104 06/01/04 01 PD -SAMMY EXAM O1- 210 -62 -00 -5430 00302638 07/13/04 214.35 HEALTH SERVICES INVOICE TOTAL: 214.35 VENDOR TOTAL: 214.35 JELENA ANDREW JELENIEWSKI 061504 06/15/04 01 ADMIN 01- 110 -50 -00 -5205 07/13/04 332.50 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 332.50 VENDOR TOTAL: 332.50 JEWEL JEWEL -OSCO 060804 06/08/04 01 POLICE DEPT 01- 210 -65 -00 -5804 07/13/04 53.81 OPERATING SUPPLIES 02 SPECIAL OLYMPICS RUN COOKIES ** COMMENT ** 03 DOG FOOD ** COMMENT ** INVOICE TOTAL: 53.81 062204 06/22/04 01 SEWER OPERATIONS 52- 000 -65 -00 -5804 07/13/04 14.98 OPERATING SUPPLIES 02 COFFEE ** COMMENT ** INVOICE TOTAL: 14.98 062404 06/24/04 01 FINANCE & ADMIN 01- 110 -65 -00 -5804 07/13/04 13.77 OPERATING SUPPLIES 02 PLATES, NAPKINS & CREAM ** COMMENT ** INVOICE TOTAL: 13.77 VENDOR TOTAL: 82.56 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JLELEC J & L ELECTRONIC SERVICE, INC. 77983 06/05/04 01 PD 01- 210 -62 -00 -5408 00302599 07/13/04 128.00 MAINTENANCE - EQUIPMENT 02 GOLDEN EAGLE ** COMMENT ** INVOICE TOTAL: 128.00 77984 05/24/04 01 PD 01- 210 -62 -00 -5408 00302599 07/13/04 128.00 MAINTENANCE - EQUIPMENT 02 GOLDEN EAGLE ** COMMENT ** INVOICE TOTAL: 128.00 77985 05/24/04 01 PD 01- 210 -62 -00 -5408 00302599 07/13/04 128.00 MAINTENANCE - EQUIPMENT 02 KUSTUM KR -10 ** COMMENT ** INVOICE TOTAL: 128.00 77986 05/24/04 01 PD 01- 210 -62 -00 -5408 00302599 07/13/04 128.00 MAINTENANCE - EQUIPMENT 02 GOLDEN EAGLE ** COMMENT ** INVOICE TOTAL: 128.00 77987 05/24/04 01 PD 01- 210 -62 -00 -5408 00302599 07/13/04 128.00 MAINTENANCE - EQUIPMENT 02 GOLDEN EAGLE ** COMMENT ** INVOICE TOTAL: 128.00 77988 05/24/04 01 PD 01- 210 -62 -00 -5408 00302599 07/13/04 128.00 MAINTENANCE - EQUIPMENT 02 GOLDEN EAGLE ** COMMENT ** INVOICE TOTAL: 128.00 VENDOR TOTAL: 768.00 JULIE JULIE, INC. 05 -04 -1706 06/01/04 01 WATER OPERATIONS 51- 000 -61 -00 -5303 00201967 07/13/04 649.60 JULIE SERVICE DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JULIE JULIE, INC. 05 -04 -1706 06/01/04 02 MAY LOCATES ** COMMENT ** 00201967 07/13/04 INVOICE TOTAL: 649.60 VENDOR TOTAL: 649.60 KCMAP KENDALL COUNTY MAPPING 0004082 06/18/04 01 ENGINEERING 01- 150 -65 -00 -5809 07/13/04 20.00 PRINTING & COPYING 02 4 LINE MAPS ** COMMENT ** INVOICE TOTAL: 20.00 0004098 06/24/04 01 ENGINEERING 01- 150 -65 -00 -5809 07/13/04 10.00 PRINTING & COPYING 02 2 SUB PLATES ** COMMENT ** INVOICE TOTAL: 10.00 VENDOR TOTAL: 30.00 KCREC KENDALL COUNTY RECORD 70 05/31/04 01 BUILDING & ZONING 01- 220 -65 -00 -5810 07/13/04 149.70 PUBLISHING & ADVERTISING 02 ADMIN 01- 110 -65 -00 -5810 481.86 PUBLISHING & ADVERTISING 03 LEGAL NOTICES & DISPLAY ADS ** COMMENT ** INVOICE TOTAL: 631.56 VENDOR TOTAL: 631.56 KENPR KENDALL PRINTING 12007 05/04/04 01 FINANCE & ADMIN 01- 110 -65 -00 -5802 00102129 07/13/04 222.35 OFFICE SUPPLIES 02 2500 410 WINDOW ENVELOPES ** COMMENT ** 03 2000 - #10 REG ENVELOPES ** COMMENT ** INVOICE TOTAL: 222.35 'i DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPR KENDALL PRINTING 12138 06/10/04 01 BUSINESS CARDS 01- 110 -65 -00 -5809 07/13/04 46.00 PRINTING & COPYING INVOICE TOTAL: 46.00 12164 06/17/04 01 SEWER OPERATIONS 52- 000 -65 -00 -5802 00201962 06/17/04 39.50 OFFICE SUPPLIES 02 BUSINESS CARDS ** COMMENT ** INVOICE TOTAL: 39.50 VENDOR TOTAL: 307.85 KOPY KOPY KAT COPIER 31444 07/13/04 01 FINANCE & ADMIN 01- 110 -62 -00 -5410 07/13/04 126.90 MAINTENANCE - OFFICE EQUIP 02 3 ROLLER FEEDS REPLACEMENTS ** COMMENT ** INVOICE TOTAL: 126.90 VENDOR TOTAL: 126.90 KUSTOM KUSTOM SIGNAL, INC. 199238 06/14/04 01 PD 01- 210 -62 -00 -5421 00302613 07/13/04 70.00 WEARING APPAREL 02 POUCH MIC- TRANSMITTER & ** COMMENT ** 03 SHIPPING ** COMMENT ** INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 LANDMRK LANDMARK AUTOMOTIVE 062504 06/25/04 01 PD 01- 210 -62 -00 -5409 07/13/04 43.20 MAINTENANCE - VEHICLES 02 INSTALL TRAILER HITCH ** COMMENT ** INVOICE TOTAL: 43.20 VENDOR TOTAL: 43.20 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LAWSON LAWSON PRODUCTS 2111431 06/09/04 01 STREETS 01- 410 -65 -00 -5804 00202012 07/13/04 - 431.08 OPERATING SUPPLIES 02 CABLE TIES, INSUL QUICK SLIDE ** COMMENT ** 03 DRILL & OPERATING SUPPLIES ** COMMENT ** INVOICE TOTAL: 431.08 VENDOR TOTAL: 431.08 LIFE L.I.F.E. TRAINING PROGRAMS,INC 04 -007 06/14/04 01 POLICE DEPT 01- 210 -65 -00 -5804 00302635 07/13/04 170.00 OPERATING SUPPLIES 02 ALCOHOL SELLER & SERVER ** COMMENT ** 03 EDUCATION TRAINING ** COMMENT ** INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 LUCAS RICH LUCAS' 221906 06/21/04 01 ENGINEERING - REPAIR DOOR 01- 150 -62 -00 -5409 07/13/04 244.00 MAINTENANCE - VEHICLES 02 ON DODGE DAKOTA ** COMMENT ** INVOICE TOTAL: 244.00 VENDOR TOTAL: 244.00 MCDOWEL MCDOWELL TRUCK PARTS, INC. 112211 01/14/04 O1 SEWER OPERATIONS 52- 000 -62 -00 -5408 00201909 07/13/04 115.42 MAINTENANCE- EQUIPMENT 02 MUD FLAPS FOR 5 YARD ** COMMENT ** 03 CLEUIS HOOKS FOR JETTER ** COMMENT ** 04 CM HOOK JETTER SAFETY HOOKS ** COMMENT ** INVOICE TOTAL: 115.42 116305 06/17/04 01 SEWER OPERATIONS 52- 000 -62 -00 -5408 00201910 07/13/04 49.47 MAINTENANCE - EQUIPMENT DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCDOWEL MCDOWELL TRUCK PARTS, INC. 116305 06/17/04 02 NELSON PIPE & CLAMP ** COMMENT ** 00201910 07/13/04 03 FOR SEWER TRUCK ** COMMENT ** INVOICE TOTAL: 49.47 VENDOR TOTAL: 164.89 MENLAND MENARDS - YORKVILLE 10556 06/21/04 01 25' LINE CORD GRAY- 01- 210 -65 -00 -5804 07/13/04 4.97 OPERATING SUPPLIES INVOICE TOTAL: 4.97 11095 06/28/04 01 ENGINEERING 01- 150 -62 -00 -5409 07/13/04 174.56 MAINTENANCE - VEHICLES 02 SCREW, STANDARD ** COMMENT ** 03 STORE CREDIT ** COMMENT ** 04 STORE CREDIT -10.69 ORIGINAL ** COMMENT ** 05 BILL 185.25 ** COMMENT ** INVOICE TOTAL: 174.56 11134 06/24/04 01 POLICE DEPT 01- 210 -65 -00 -5804 07/13/04 1.92 OPERATING SUPPLIES 02 2 - 6 PIN SCHLAGE /WRIGHT KEYS ** COMMENT ** INVOICE TOTAL: 1.92 6434 06/01/04 01 PD 01- 210 -65 -00 -5804 07/13/04 62.67 OPERATING SUPPLIES 02 TAPE MEASURE, NAIL DUPLEX ** COMMENT ** 03 BLUE & BLACK STRIPING ** COMMENT ** 04 LUMBER CRAYONS ** COMMENT ** INVOICE TOTAL: 62.67 7005 06/04/04 01 PD 01- 210 -65 -00 -5804 07/13/04 30.84 OPERATING SUPPLIES 02 CUP HOOKS, GLOBE WHITE ** COMMENT ** DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 7005 06/04/04 03 EVEREADY GOLD 4 PK ** COMMENT ** 07/13/04 INVOICE TOTAL: 30.84 9293 06/15/04 01 STREETS 01- 410 -75 -00 -5419 07/13/04 28.94 MAINT SUPPLIES - STREET 02 MAILBOX RED CEDAR ** COMMENT ** INVOICE TOTAL: 28.94 VENDOR TOTAL: 303.90 METLIFE METLIFE SMALL BUSINESS CENTER 061504 06/15/04 01 ADMIN -JULY LIFE INSURANCE 01- 110 -50 -00 -5204 07/13/04 1,484.01 BENEFITS - GROUP LIFE INSU INVOICE TOTAL: 1,484.01 VENDOR TOTAL: 1,484.01 MIDAS MIDAS MUFFLER & BRAKE SHOP 2009461 06/08/04 01 PD 01- 210 -62 -00 -5409 00302601 07/13/04 131.85 MAINTENANCE - VEHICLES 02 NECESSARY COMPONENT ** COMMENT ** 03 EVAC AND RECHARGE ** COMMENT ** 04 TO MEET CUSTOMERS' REQUEST ** COMMENT ** O5 OR CONVENIENC ** COMMENT ** INVOICE TOTAL: 131.85 VENDOR TOTAL: 131.85 MILSCJ MILSCHEWSKI, JACKIE 052404PW 06/25/04 01 ADMIN -PW COMMITTEE MEET 5/24 01- 110 -62 -00 -5401 07/13/04 12.50 CONTRACTUAL SERVICES INVOICE TOTAL: 12.50 VENDOR TOTAL: 12.50 MIZERAM MIZERA, MARY i DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 I INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIZERAM MIZERA, MARY 061604 06/16/04 01 ADMIN 01- 110 -50 -00 -5205 07/13/04 114.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 114.00 VENDOR TOTAL: 114.00 MONTRK MONROE TRUCK EQUIPMENT 817786 06/14/04 01 ENGINEERING 01- 150 -65 -00 -5820 07/13/04 767.00 PICK UP TRUCK 02 UNIVERSAL CLAMP, JAW OPENING ** COMMENT ** 03 TITLE LOCK ** COMMENT ** 04 BRAKE LIGHT HARNEWW ** COMMENT ** 05 FORD & IMPORTS ** COMMENT ** 06 ALUM TOPPER, A6F7, FORD, FSSB, ** COMMENT ** 07 97 -CUR, CANDY APPLE RED ** COMMENT ** INVOICE TOTAL: 767.00 VENDOR TOTAL: 767.00 MPHINDUS MPH INDUSTRIES, INC 598062 05/22/04 01 STREETS 01- 410 -75 -00 -5419 00302591 07/13/04 206.23 MAINT SUPPLIES - STREET 02 ROAD TUBE KIT ** COMMENT ** 03 ROAD TUBE KIT 01- 210 -62 -00 -5408 206.23 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 412.46 598426 06/12/04 01 PD 01- 210 -62 -00 -5421 07/13/04 18.03 WEARING APPAREL 02 HOLSTER, NYLON, AZDEN, DOCUCAM ** COMMENT ** 03 FREIGHT ** COMMENT ** INVOICE TOTAL: 18.03 VENDOR TOTAL: 430.49 MSI MUNICIPAL SOFTWARE INC. DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MSI MUNICIPAL SOFTWARE INC. 32566 05/27/04 01 ADMIN 01- 110 -62 -00 -5411 00102149 07/13/04 287.50 MAINTENANCE - COMPUTERS 02 5 HRS O 115 /HR ** COMMENT ** 03 UPDATE DETAIL BOARD REPORT ** COMMENT ** 04 50% DOWN ** COMMENT ** INVOICE TOTAL: 287.50 VENDOR TOTAL: 287.50 NAMI NAMI DEKALB 061404 06/14/04 01 POLICE - MEMBERSHIP DUES 01- 210 -64 -00 -5600 00302641 07/13/04 30.00 DUES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 NATLWTR NATIONAL WATERWORKS, INC. 1345148 06/02/04 01 WATER OPERATIONS 51- 000 -75 -00 -7508 00201926 07/13/04 5,841.00 METERS & PARTS 02 METERS ** COMMENT ** INVOICE TOTAL: 5,841.00 VENDOR TOTAL: 5,841.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -028 06/22/04 01 ADMIN - 5/18/04 - 6/17/04 01- 110 -62 -00 -5438 07/13/04 190.19 CELLULAR TELEPHONE 02 RECREATION - 5/18/04 - 6/17/04 01- 000 -13 -00 -1372 125.76 A/R - OTHER 03 WATER - 5/18/04 - 6/17/04 51- 000 -62 -00 -5438 129.35 CELLULAR TELEPHONE 04 ENGINEERING - 5/18/04 - 6/17/04 01- 150 -62 -00 -5438 125.75 CELLULAR TELEPHONE 05 SEWER OPER - 5/18/04- 6/17/04 52- 000 -62 -00 -5438 53.92 CELLULAR TELEPHONE DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -028 06/22/04 06 STREETS - 5/18/04 - 6/17/04 01- 410 -62 -00 -5438 07/13/04 72.27 CELLULAR TELEPHONE 07 PARKS - 5/18/04 - 6/17/04 01- 000 -13 -00 -1372 105.29 A/R - OTHER 08 POLICE DEPT - 5/18/04 - 6/17/04 01- 210 -62 -00 -5438 1,664.94 CELLULAR TELEPHONE 09 ENGINEERING REPLACEMENT /JEN 01- 150 -62 -00 -5438 19.99 CELLULAR TELEPHONE 10 WATER REPLACEMENT /JUDY 51- 000 -62 -00 -5438 19.99 CELLULAR TELEPHONE 11 PD- PHONES FOR NEW HIRES 01- 210 -62 -00 -5438 39.98 CELLULAR TELEPHONE 12 WATER REPLACEMENT - PO #102142 51- 000 -62 -00 -5438 145.52 CELLULAR TELEPHONE 13 PD - 10 NEW PHONES 01- 210 -62 -00 -5438 199.90 CELLULAR TELEPHONE 14 PD -CHIEF MARTIN- BLACKBERRY KIT 01- 210 -62 -00 -5438 249.99 CELLULAR TELEPHONE 15 ENGINEERING -SALES CREDIT 01- 150 -62 -00 -5438 -6.41 CELLULAR TELEPHONE 16 WATER DEPT -SALES CREDIT 51- 000 -62 -00 -5438 -53.10 CELLULAR TELEPHONE 17 POLICE DEPT -SALES CREDIT 01- 210 -62 -00 -5438 - 157.17 CELLULAR TELEPHONE INVOICE TOTAL: 2,926.16 VENDOR TOTAL: 2,926.16 NICOR NICOR GAS 060904 -1401 06/09/04 01 FINANCE & ADMIN - SVC 4/7 -6/08 01- 110 -78 -00 -9002 07/13/04 12.98 NICOR GAS INVOICE TOTAL: 12.98 060904 -3500 06/09/04 01 FINANCE & ADMIN - SVC 4/7 -6/07 01- 110 -78 -00 -9002 07/13/04 9.77 NICOR GAS INVOICE TOTAL: 9.77 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 060904 -4730 06/09/04 01 FINANCE & ADMIN - SVC 4/7 -6/8 01- 110 -78 -00 -9002 07/13/04 13.65 NICOR GAS INVOICE TOTAL: 13.65 061404 -1910 06/14/04 01 FINANCE & ADMIN - SVC 5/7 -6/10 01- 110 -78 -00 -9002 07/13/04 96.10 NICOR GAS INVOICE TOTAL: 96.10 VENDOR TOTAL: 132.50 NRTHWSTR NORTHWESTERN UNIVERSITY 17630 06/24/04 01 PD 01- 210 -64 -00 -5604 07/13/04 1,995.00 TRAINING & CONFERENCE 02 EXECUTIVE MANAGEMENT PROGRAM ** COMMENT ** INVOICE TOTAL: 1,995.00 17912 06/15/04 01 PD 01- 210 -64 -00 -5604 07/13/04 875.00 TRAINING & CONFERENCE 02 MANAGING THE SMALL LAW ** COMMENT ** 03 ENFORCEMENT AGENCY ** COMMENT ** 04 MANAGING POLICE TRAINING ** COMMENT ** INVOICE TOTAL: 875.00 VENDOR TOTAL: 2,870.00 OCSIGN O.C. SIGNWORKS 052504 05/25/04 01 FINANCE & ADMIN 01- 110 -65 -00 -5804 07/13/04 75.00 OPERATING SUPPLIES 02 OFFICE HOURS SIGN ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 OFFWORK OFFICE WORKS 55012 06/11/04 01 RING VIEW BINDERS, INDEX TABLE 01- 210 -65 -00 -5802 07/13/04 25.50 OFFICE SUPPLIES INVOICE TOTAL: 25.50 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 55017 06/11/04 01 PD 01- 210 -65 -00 -5802 00302636 07/13/04 91.25 OFFICE SUPPLIES 02 RING VIEW BINDERS, & ** COMMENT ** 03 INDEX TABLES ** COMMENT ** INVOICE TOTAL: 91.25 55222 06116104 01 SEWER OPERATIONS 52- 000 -65 -00 -5802 07/13/04 61.26 OFFICE SUPPLIES INVOICE TOTAL: 61.26 55238I 06/16/04 01 PD 01- 210 -65 -00 -5802 00302644 07/13/04 191.24 OFFICE SUPPLIES 02 CALCULATERS, PENS, REFILLS ** COMMENT ** 03 SELF INKING REPLACE PAD, ** COMMENT ** 04 PERM. MARKERS, CORRECTION TAPE ** COMMENT ** INVOICE TOTAL: 191.24 55703I 06/25/04 01 PD 01- 210 -65 -00 -5802 00302648 07/13/04 153.03 OFFICE SUPPLIES 02 2 TRAY SORTER ** COMMENT ** 03 # 57 CARTRIDGE ** COMMENT ** 04 # 58 CARTRIDGE ** COMMENT ** INVOICE TOTAL: 153.03 55710 06/25/04 01 ADMIN 01- 110 -65 -00 -5802 00102153 07/13/04 89.00 OFFICE SUPPLIES 02 TONER ** COMMENT ** INVOICE TOTAL: 89.00 55754 06/28/04 01 FINANCE & ADMIN 01- 110 -75 -00 -7003 00102150 07/13/04 89.99 OFFICE EQUIPMENT 02 CALCULATOR ** COMMENT ** INVOICE TOTAL: 89.99 VENDOR TOTAL: 701.27 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PALZER PALZER ENTERPRISES LTD. 060904 06/09/04 01 STREETS 01- 410 -62 -00 -5409 00201964 07/13/04 312.00 MAINTENANCE- VEHICLES 02 TRUCK LETTERING ** COMMENT ** INVOICE TOTAL: 312.00 061004 06/10/04 01 STREETS 01- 410 -62 -00 -5409 00201964 07/13/04 434.00 MAINTENANCE - VEHICLES 02 TRAILER & TRUCK LETTERING ** COMMENT ** INVOICE TOTAL: 434.00 062104 06/21/04 01 ENGINEERING -TRUCK LETTERING 01- 150 -62 -00 -5409 07/13/04 104.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 104.00 VENDOR TOTAL: 850.00 PFPETT P.F. PETTIBONE & CO. 6846 06/09/04 01 POLICE DEPT 01- 210 -62 -00 -5421 00302640 07/13/04 501.55 WEARING APPAREL 02 4 BADGES & HOLDERS EA. ** COMMENT ** 03 4 CASE BOOKS ** COMMENT ** INVOICE TOTAL: 501.55 VENDOR TOTAL: 501.55 PITBOW PITNEY BOWES 302532 06/06/04 01 FINANCE & ADMIN 01- 110 -65 -00 -5808 07/13/04 129.17 POSTAGE & SHIPPING 02 4 /BOX E -Z SEAL, 300 TAPE STRIP ** COMMENT ** 03 RED CARTRIDGE ** COMMENT ** INVOICE TOTAL: 129.17 521970 06/25/04 01 POLICE DEPT 01- 210 -62 -00 -5410 07/13/04 -11.63 MAINT- OFFICE EQUIPMENT DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PITBOW PITNEY BOWES 521970 06/25/04 02 CANCEL EQUIPMENT MAINT- CREDIT ** COMMENT ** 07/13/04 INVOICE TOTAL: -11.63 VENDOR TOTAL: 117.54 POSTNET POSTNET IL 124 13065 06/18/04 01 ENGINEERING - BLUE PRINTS 01- 150 -65 -00 -5809 07/13/04 5.50 PRINTING & COPYING INVOICE TOTAL: 5.50 VENDOR TOTAL: 5.50 PRELUBE PRECISION LUBE 209319 05/07/04 01 POLICE DEPT 01- 210 -62 -00 -5409 07/13/04 20.00 MAINTENANCE - VEHICLES 02 OIL CHANGE - M110691 ** COMMENT ** INVOICE TOTAL: 20.00 209552 05/14/04 01 ENGINEERING -OIL CHANGE- 87CHEVY 01- 150 -62 -00 -5409 07/13/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 209689 05/18/04 01 POLICE DEPT 01- 210 -62 -00 -5409 07/13/04 20.00 MAINTENANCE - VEHICLES 02 OIL CHANGE - 140156 ** COMMENT ** INVOICE TOTAL: 20.00 209722 05/19/04 01 POLICE DEPT - 119155 01- 210 -62 -00 -5409 07/13/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 209933 05/25/04 01 POLICE DEPT - M132941 01- 210 -62 -00 -5409 07/13/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 100.00 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PRESNAKJ PRESNAK, JAMES 060804 06/08/04 01 FINANCE - ADMIN O1- 110 -50 -00 -5205 07/13/04 175.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 PROTECT PROTECTIVE PRODUCTS 0016319 -IN 05/14/04 01 POLICE DEPT - 1 VEST 01- 210 -62 -00 -5422 00302587 07/13/04 558.64 COPS GRANT IV - VESTS INVOICE TOTAL: 558.64 0016327 -IN 05/14/04 01 POLICE DEPT - 1 VEST 01- 210 -62 -00 -5422 00302588 07/13/04 558.64 COPS GRANT IV - VESTS INVOICE TOTAL: 558.64 VENDOR TOTAL: 1,117.28 PROVENA PROVENA SAINT JSEPH HOSPITAL 148 07/01/04 01 ADMIN - 3RD QTR PYMT EAP 01- 110 -61 -00 -5310 07/13/04 850.00 EMPLOYEE ASSISTANCE INVOICE TOTAL: 850.00 VENDOR TOTAL: 850.00 PTW & CO PTW & CO. 8592 05/28/04 01 FINANCE - ADMIN 01- 110 -61 -00 -5305 07/13/04 1,289.75 ACCOUNTING ASSISTANCE 02 BANK RECONS & TREASURE REPORTS ** COMMENT ** INVOICE TOTAL: 1,289.75 VENDOR TOTAL: 1,289.75 PURCHASE PURCHASE POWER (PITNEY BOWES) 060704 06/07/04 01 FINANCE & ADMIN 01- 110 -65 -00 -5808 07/13/04 1,075.07 POSTAGE & SHIPPING DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PURCHASE PURCHASE POWER (PITNEY BOWES) 060704 06/07/04 02 FINANCE & ADMIN- PREPAID 01- 110 -65 -00 -5808 07/13/04 2,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 3,075.07 VENDOR TOTAL: 3,075.07 QUEST QUEST TECHNOLOGIES INC 171019 06/09/04 01 POLICE DEPT 01- 210 -62 -00 -5408 00302586 07/13/04 234.38 MAINTENANCE - EQUIPMENT 02 RECALIBRATE SOUND METER & ** COMMENT ** 03 CALIBRATER ** COMMENT ** INVOICE TOTAL: 234.38 VENDOR TOTAL: 234.38 QUILL QUILL CORPORATION 8860906 06/02/04 01 WATER OPERATIONS 51- 000 -65 -00 -5804 07/13/04 39.14 OPERATING SUPPLIES 02 FINANCE - ADMIN 01- 110 -65 -00 -5804 8.52 OPERATING SUPPLIES INVOICE TOTAL: 47.66 8999346 06/09/04 01 FIN & ADMIN -12 BX BINDER CLIPS 01- 110 -65 -00 -5802 07/13/04 62.89 OFFICE SUPPLIES 02 12 PK MARKERS, 5RM COLOR PAPER ** COMMENT ** INVOICE TOTAL: 62.89 9030596 06/10/04 01 ENGINEERING 01- 220 -65 -00 -5804 00102151 07/13/04 137.24 OPERATING SUPPLIES 02 1 TONER, 1 BX PAPER, ** COMMENT ** 03 3 LIQUID PAPER, 1 DZ BLK REFIL ** COMMENT ** 04 2 4X4 POP -UP POST IT NOTES, ** COMMENT ** 05 3 POST -IT CUBES ** COMMENT ** INVOICE TOTAL: 137.24 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 9057890 06/11/04 01 ENGINEERING -HOLE REINFORCEMENT 01- 150 -65 -00 -5802 07/13/04 5.37 OFFICE SUPPLIES INVOICE TOTAL: 5.37 9138626 06/16/04 01 BUILDING & ZONING 01- 220 -65 -00 -5804 07/13/04 30.72 OPERATING SUPPLIES 02 1 DZ BLK PENS, 5 PK BLK REFILL ** COMMENT ** -- INVOICE TOTAL: 30.72 VENDOR TOTAL: 283.88 RAKOWS RAKOW'S FURNITURE, INC. 30900 06/25/04 01 ENGINEERING- 2MOBILE BOX FILES 01- 150 -65 -00 -5802 00102133 07/13/04 594.00 OFFICE SUPPLIES INVOICE TOTAL: 594.00 VENDOR TOTAL: 594.00 RAUBERT R.A. UBERT CONSTRUCTION, INC 04 -134 06/17/04 01 SEWER OPERATIONS 52- 000 -62 -00 -5419 00201965 07/13/04 2,075.00 MAINTENANCE- SANITARY SEWER 02 SEWER REPAIR ** COMMENT ** INVOICE TOTAL: 2,075.00 VENDOR TOTAL: 2,075.00 RAY AL RAY ALLEN MANUFACTURING CO INC 188232 -2 05/21/04 01 POLICE DEPT - 2 FANS 20- 000 -75 -00 -7001 00302590 07/13/04 449.90 EQUIPMENT INVOICE TOTAL: 449.90 VENDOR TOTAL: 449.90 RIVERHTS RIVER HEIGHTS VETERINARY 9427 05/13/04 01 POLICE DEPT - K9 JUMBO 01- 210 -62 -00 -5430 00302650 07/13/04 45.00 HEALTH SERVICES f DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RIVERHTS RIVER HEIGHTS VETERINARY 9427 05/13/04 02 GROOMING ** COMMENT ** 00302650 07/13/04 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 RIVEROAK RIVER OAKS FORD 75488 06/09/04 01 PUBLIC WORKS CAPITAL EXPENSE 21- 000 -75 -00 -7009 00201869 07/13/04 32,365.00 -- 1 TON DUMP 02 2004 FORD F350 ** COMMENT ** INVOICE TOTAL: 32,365.00 VENDOR TOTAL: 32,365.00 RIVRVIEW RIVERVIEW FORD C45769 06/08/04 01 POLICE DEPT - M14 01- 210 -62 -00 -5409 00302602 07/13/04 365.85 MAINTENANCE - VEHICLES 02 SEAT BELT RETRACTOR ** COMMENT ** INVOICE TOTAL: 365.85 VENDOR TOTAL: 365.85 ROSATIS ROSATI'S 061304 06/13/04 01 POLICE DEPT 01- 210 -65 -00 -5804 07/13/04 25.37 OPERATING SUPPLIES 02 AGGRAVATED BATTERY CASE ** COMMENT ** INVOICE TOTAL: 25.37 VENDOR TOTAL: 25.37 RUETTIGR RUETTIGER, TONELLI 0001259 06/17/04 01 BUILDING & ZONING 01- 220 -65 -00 -5809 07/13/04 150.00 PRINTING & COPYING 02 PLOT COPY - COMPREHENSIVE PLAN ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SALISM SAILSBURY, MARGARET 5852 -17 06/20/04 01 STREETS - CLEANING 01- 410 -62 -00 -5401 07/13/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 SBC SBC 630R06126906 06/16/04 01 ADMIN - 6/16 - 7/15__ 01- 110 -62 -00 -5436 07/13/04 11.50 TELEPHONE 02 WATER OPERATIONS - 6/16 -7/15 51- 000 -62 -00 -5436 11.51 TELEPHONE 03 POLICE - 6/16 -7/15 01- 210 -62 -00 -5436 11.50 TELEPHONE INVOICE TOTAL: 34.51 630R26296506 06/16/04 01 FINANCE & ADMIN 01- 110 -62 -00 -5436 07/13/04 411.61 TELEPHONE 02 POLICE DEPT 01- 210 -62 -00 -5436 411.61 TELEPHONE 03 WATER OPERATIONS 51- 000 -62 -00 -5436 411.60 TELEPHONE INVOICE TOTAL: 1,234.82 708Z91100106 06/16/04 01 WATER OPERATIONS 6/16 -7/15 51- 000 -62 -00 -5436 07/13/04 67.64 TELEPHONE INVOICE TOTAL: 67.64 VENDOR TOTAL: 1,336.97 SBCPAG SBC PAGING 062204 06/22/04 01 POLICE DEPT - PAGERS 01- 210 -65 -00 -5804 07/13/04 56.06 OPERATING SUPPLIES 02 FINAL BILLING ** COMMENT ** INVOICE TOTAL: 56.06 VENDOR TOTAL: 56.06 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHRADC SCHRADER, CHARLES & ASSOCIATES 053104 05/31/04 01 FINANCE - ADMIN 01- 110 -62 -00 -5401 07/13/04 3,500.00 CONTRACTUAL SERVICES 02 FEES APR -JUN 04 ** COMMENT ** INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 SEAGREN SEAGREN CONSTRUCTION, INC. 053104 06/21/04 01 WATER IMPROVEMENT 41- 000 -61 -00 -5408 07/13/04 47,218.50 CENTRAL ZONE WATER IMPRV 02 CONTRACT C.4 SOUTH BOOSTER ** COMMENT ** 03 PUMP /PRESSURE REDUCING ** COMMENT ** 04 VALVE STATION ** COMMENT ** INVOICE TOTAL: 47,218.50 VENDOR TOTAL: 47,218.50 SERVMASC SERVICEMASTER COMMERCIAL 123402 06/15/04 01 FINANCE & ADMIN -JULY SERVICES 01- 110 -62 -00 -5406 07/13/04 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1012085 06/30/04 01 POLICE DEPT 01- 210 -64 -00 -5607 07/13/04 612.81 POLICE COMMISSION 02 BOARD OF FIRE & POLICE ** COMMENT ** 03 COMMISSIONERS RULE REVISION ** COMMENT ** 04 FINANCE & ADMIN 01- 110 -61 -00 -5300 157.50 LEGAL SERVICES 05 REVIEW RANDOM DRUG TESTING ** COMMENT ** 06 PROCEDURES ** COMMENT ** INVOICE TOTAL: 770.31 VENDOR TOTAL: 770.31 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SIMMONST TOM SIMMONS 053004 05/30/04 01 STREETS -MAIL BOX REPAIR 01- 410 -65 -00 -5804 00201969 07/13/04 97.09 OPERATING SUPPLIES INVOICE TOTAL: 97.09 VENDOR TOTAL: 97.09 SLEEZJ SLEEZER, JOHN 061504 06/15/04 01 FINANCE & ADMIN 01- 110 -50 -00 -5205 07/13/04 523.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 523.00 VENDOR TOTAL: 523.00 SOFT SOFTWARE PERFORMANCE 108145A 04/01/04 01 FINANCE & ADMIN 01- 110 -62 -00 -5411 07/13/04 4,500.00 MAINTENANCE - COMPUTERS 02 2ND 1/2 OF CONTRACT ** COMMENT ** INVOICE TOTAL: 4,500.00 VENDOR TOTAL: 4,500.00 STANDE STANDARD EQUIPMENT CO U52081 05/26/04 01 PUBLIC WORKS CAPITAL EXPENSE 21- 000 -78 -00 -9009 00201968 07/13/04 35,557.00 RESERVE /FURTURE BUILDING INVOICE TOTAL: 35,557.00 VENDOR TOTAL: 35,557.00 STATEPOL STATE POLICE SERVICES FUND 031204 06/09/04 01 POLICE DEPT 01- 210 -64 -00 -5604 00302645 07/13/04 574.00 TRAINING & CONFERENCE 02 AT- SCENCE CRASH INVESTIGATION ** COMMENT ** INVOICE TOTAL: 574.00 VENDOR TOTAL: 574.00 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 37 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STATTRNY STATE'S ATTORNEYS APPELLATE 2003- UCB(UP)053 09/15/03 01 POLICE DEPT 01- 210 -65 -00 -5804 00302268 07/13/04 100.00 OPERATING SUPPLIES 02 4 2003 UNIFORM COMPLAINT ** COMMENT ** 03 BOOK SUPPLEMENTS ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 SUMMERAL PAT SUMMERAL PRODUCTIONS _- 021619 04/14/04 01 REMAINING BALANCE 01- 000 -13 -00 -1372 07/13/04 14,000.00 A/R - OTHER INVOICE TOTAL: 14,000.00 VENDOR TOTAL: 14,000.00 SWITHINS SWITHIN, SUE 062304 06/23/04 01 FINANCE & ADMIN 01- 110 -50 -00 -5205 07/13/04 148.38 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 148.38 VENDOR TOTAL: 148.38 THOMWEST THOMPSON WEST 806803814 06/06/04 01 FINANCE & ADMIN 01- 110 -65 -00 -5804 00100633 07/13/04 65.00 OPERATING SUPPLIES 02 ICSS SUPPLEMENTS BOOKS -2003 ** COMMENT ** INVOICE TOTAL: 65.00 806804023 06/06/04 01 BUILDING & ZONING 01- 220 -65 -00 -5814 07/13/04 257.50 BOOKS & MAPS 02 ZONING & PLANNING LAW ** COMMENT ** 03 HANDBOOK 2004 ** COMMENT ** INVOICE TOTAL: 257.50 VENDOR TOTAL: 322.50 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUCKER TUCKER DEVELOPMENT CORP. 063004 06/30/04 01 FINANCE & ADMIN 01- 110 -78 -00 -9003 07/13/04 35,314.63 SALES TAX REBATE 02 JULY 2004 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 35,314.63 VENDOR TOTAL: 35,314.63 UNIFIED UNIFIED SUPPLY 0092800 -IN 06/21/04 01 POLICE DEPT 01- 210 -65 -00 -5804 07/13/04 68.70 OPERATING SUPPLIES 02 30 LAMP - FLUORESCENT ** COMMENT ** INVOICE TOTAL: 68.70 VENDOR TOTAL: 68.70 UOFI UNIVERSITY OF ILLINOIS -GAR UPINBI14 06/22/04 01 POLICE DEPT 01- 210 -64 -00 -5604 00302651 07/13/04 80.00 TRAINING & CONFERENCE 02 MFI RECERTIFICATION -RICH HART ** COMMENT ** INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 UPSIL UPS 00004296X2244 06/12/04 01 WATER OPERATIONS 51- 000 -65 -00 -5808 07/13/04 18.28 POSTAGE & SHIPPING INVOICE TOTAL: 18.28 00004296X2254 06/19/04 01 WATER OPERATIONS 51- 000 -65 -00 -5808 07/13/04 71.29 POSTAGE & SHIPPING INVOICE TOTAL: 71.29 00004296X2264 06/26/04 01 WATER OPERATIONS 51- 000 -65 -00 -5808 07/13/04 78.65 POSTAGE & SHIPPING INVOICE TOTAL: 78.65 VENDOR TOTAL: 168.22 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 39 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALDEN WALDEN'S /ROGER LOCK SERVICE 5114 06/03/04 01 MUNICIPAL BLDG 16- 000 -75 -00 -7204 07/13/04 62.00 BLDG MAINT - CITY HALL 02 CITY HALL- REPAIR COUNCIL ROOM ** COMMENT ** 03 CLOSET DOOR ** COMMENT ** INVOICE TOTAL: 62.00 VENDOR TOTAL: 62.00 WATER PR WATER PRODUCTS COMPANY 0169996 06/03/04 01 WATER OPERATIONS 51- 000 -65 -00 -5804 00201927 07/13/04 88.00 OPERATING SUPPLIES 02 2 KEYS FOR CURB BOX LIDS ** COMMENT ** INVOICE TOTAL: 88.00 0170157 06/09/04 01 WATER OPERATIONS 51- 000 -65 -00 -5804 00201927 07/13/04 579.02 OPERATING SUPPLIES 02 4 BAND REPAIR CLAMPS ** COMMENT ** INVOICE TOTAL: 579.02 VENDOR TOTAL: 667.02 WELDSTAR WELDSTAR 931053 06/24/04 01 STREETS 01- 410 -65 -00 -5804 07/13/04 6.20 OPERATING SUPPLIES 02 CYLINDER RENTAL ** COMMENT ** INVOICE TOTAL: 6.20 VENDOR TOTAL: 6.20 WHOLTIRE WHOLESALE TIRE 103991 05/29/04 01 POLICE DEPT - TIRE REPAIR Mll 01- 210 -62 -00 -5409 07/13/04 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 104187 06/14/04 01 POLICE DEPT 01- 210 -62 -00 -5409 07/13/04 15.00 MAINTENANCE - VEHICLES DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 40 TIME: 15:17:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 104187 06/14/04 02 TIRE REPAIR M -14 ** COMMENT ** 07/13/04 INVOICE TOTAL: 15.00 104211 06/15/04 01 POLICE DEPT 01- 210 -62 -00 -5409 07/13/04 15.00 MAINTENANCE - VEHICLES 02 TIR REPAIR M8 ** COMMENT ** INVOICE TOTAL: 15.00 104253 06/16/04 01 POLICE DEPT 01- 210 -62 -00 -5409 07/13/04 79.95 MAINTENANCE - VEHICLES 02 BATTERY M -13 ** COMMENT ** INVOICE TOTAL: 79.95 104271 06/18/04 01 POLICE DEPT -TIRE REPAIR Mll 01- 210 -62 -00 -5409 07/13/04 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 104277 06/18/04 01 POLICE DEPT 01- 210 -62 -00 -5409 00302610 07/13/04 290.95 MAINTENANCE - VEHICLES 02 NEW FRONT ROTORS & PADS -M12 ** COMMENT ** INVOICE TOTAL: 290.95 107692 05/08/04 01 POLICE DEPT - TIRE REPAIR Mll 01- 210 -62 -00 -5409 07/13/04 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 445.90 WILLIAMA WILLIAMS, ANNETTE 062804 06/28/04 01 FINANCE & ADMIN 01- 110 -50 -00 -5205 07/13/04 396.30 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 396.30 VENDOR TOTAL: 396.30 YBSD YORKVILLE BRISTOL ^ l DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 41 TIME: 15:17:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YBSD YORKVILLE BRISTOL 043004 04/30/04 01 4/1/04- 4/30/04 SERVICE 95- 000 -78 -00 -9008 07/13/04 276,714.91 YBSD PAYMENTS INVOICE TOTAL: 276,714.91 VENDOR TOTAL: 276,714.91 YOLIBRAR YORKVILLE PUBLIC LIBRARY MAY &JUN DEV FEE 06/30/04 01 MAY & JUNE 2004 95- 000 -78 -00 -9009 07/13/04 16,050.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 16,050.00 PPRT -APRIL 06/25/04 01 GENERAL FUND REVENUES 01- 000 -40 -00 -4010 07/13/04 1,150.15 PERSONAL PROPERTY TAX 02 LIBRARY PPRT ** COMMENT ** INVOICE TOTAL: 1,150.15 VENDOR TOTAL: 17,200.15 YOPDPET YORKVILLE POLICE DEPARTMENT 062204 06/22/04 01 POLICE DEPT 01- 210 -64 -00 -5605 07/13/04 50.00 TRAVEL EXPENSES 02 CHIEF'S ASSOC LUNCHEON ** COMMENT ** 03 POLICE DEPT 01- 210 -64 -00 -5605 105.00 TRAVEL EXPENSES 04 ROSATI'S FOOD FOR MEETING ** COMMENT ** INVOICE TOTAL: 155.00 VENDOR TOTAL: 155.00 YOREC YORKVILLE RECREATION DEPT MAY &JUN CAP FEE 06/30/04 01 MAY & JUNE 2004 95- 000 -78 -00 -9012 07/13/04 100.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 42 TIME: 15:17:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 073549 04/23/04 01 MUNICIPAL BLDG 16- 000 -75 -00 -7204 07/13/04 10.97 BLDG MAINT - CITY HALL 02 AERATOR & MINI BULB ** COMMENT ** INVOICE TOTAL: 10.97 073555 04/23/04 01 MUNICIPAL BLDG 16- 000 -75 -00 -7204 07/13/04 -2.99 BLDG MAINT - CITY HALL 02 AERATOR - CREDIT._ ** COMMENT ** INVOICE TOTAL: -2.99 073556 04/23/04 01 MUNICIPAL BLDG 16- 000 -75 -00 -7204 07/13/04 5.79 BLDG MAINT - CITY HALL 02 AERATOR ** COMMENT ** INVOICE TOTAL: 5.79 076076 06/18/04 01 SEWER OPERATIONS 52- 000 -62 -00 -5408 07/13/04 13.17 MAINTENANCE - EQUIPMENT 02 BOLTS & TOOLBOX ** COMMENT ** INVOICE TOTAL: 13.17 VENDOR TOTAL: 26.94 YORKMERC YORKVILLE MERCHANT ASSOCIATION 062304 06/23/04 01 FINANCE & ADMIN 01- 110 -64 -00 -5607 07/13/04 25.00 PUBLIC RELATIONS 02 CAR SHOW SPONSORSHIP 2004 ** COMMENT ** INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 YOSCHOL YORKVILLE SCHOOL DIST #115 MAY &JUN LD CASH 06/30/04 01 MAY & JUNE 2004 95- 000 -78 -00 -9011 07/13/04 120,086.10 SCHOOL LAND CASH PMTS INVOICE TOTAL: 120,088.10 VENDOR TOTAL: 120,088.10 DATE: 07/02/04 UNITED CITY OF YORKVILLE PAGE: 43 TIME: 15:17:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/13/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM YOUNG, MARLYS 052704 06/17/04 01 FINANCE & ADMIN 01- 110 -62 -00 -5401 07/13/04 55.00 CONTRACTUAL SERVICES 02 PUBLIC SAFETY MEETING 5/27/04 ** COMMENT ** 03 MINUTES ** COMMENT ** INVOICE TOTAL: 55.00 060204 06/22/04 01 FINANCE & ADMIN 01- 110 -62 -00 -5401 07/13/04 55.00 __. CONTRACTUAL SERVICES 02 CITY SCHOOL AD HOC MEETING ** COMMENT ** 03 MINUTES 6/2/04 ** COMMENT ** INVOICE TOTAL: 55.00 VENDOR TOTAL: 110.00 YRKAUTO YORKVILLE AUTO PARTS 649272 05/15/04 01 PD 01- 210 -62 -00 -5409 07/13/04 140.93 MAINTENANCE - VEHICLES 02 LTD CROWN VIC 281 CI /4.6L V8 ** COMMENT ** INVOICE TOTAL: 140.93 654845 06/30/04 01 PD 01- 210 -62 -00 -5409 00302614 07/13/04 353.34 MAINTENANCE - VEHICLES 02 TRAILER HITCH M -4 ** COMMENT ** 03 TRAILER HITCH M -8 ** COMMENT ** INVOICE TOTAL: 353.34 VENDOR TOTAL: 494.27 ZBSUPPLY ZB SUPPLY COMPANY 59493 06/10/04 01 FINANCE & ADMIN 01- 110 -65 -00 -5804 07/13/04 4.93 OPERATING SUPPLIES 02 DOOR STOP ** COMMENT ** INVOICE TOTAL: 4.93 VENDOR TOTAL: 4.93 TOTAL ALL INVOICES: 1,040,690.34 I