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Bill List 2004 07-27-04
DATE: 07/18/05 J UNITED CITY OF VILLE P1 1 TIME: 21:38:04 DETAIL BOARD RreORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AMOCO BP AMOCO OIL COMPANY 5902007656407 07/08/04 01 POLICE DEPT (6/9 -7/8) 01- 210 -65 -00 -5812 07/27/04 1,378.93 GASOLINE INVOICE TOTAL: 1,378.93 VENDOR TOTAL: 1,378.93 AROLAB ARRO LABORATORY, INC. 32543 06/15/04 01 24 WATER SAMPLES 51- 000 -65 -00 -5822 00201929 07/27/04 240.00 WATER SAMPLES INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 AROWUNI ARROW UNIFORM RENTAL 03- 396750 07/05/04 01 MAT CHARGES 16- 000 -75 -00 -7204 07/27/04 30.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 ATT AT &T 062404 -4350 06/24/04 01 FINANCE 01- 110 -62 -00 -5436 07/27/04 169.14 TELEPHONE 02 POLICE DEPT 01- 210 -62 -00 -5436 169.14 TELEPHONE 03 WATER OPERATIONS 51- 000 -62 -00 -5436 169.14 TELEPHONE 04 LONG DISTANCE ** COMMENT ** INVOICE TOTAL: 507.42 062504 -2965 06/25/04 01 FINANCE 01- 110 -62 -00 -5436 07/27/04 15.90 TELEPHONE 02 POLICE DEPT 01- 210 -62 -00 -5436 15.90 TELEPHONE DATE: 07/18/0 UNITED CITY OF .'.VILLE P% 2 TIME: 21:38:04 DETAIL BOARD R-eORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 062504 -2965 06/25/04 03 WATER OPERATIONS 51- 000 -62 -00 -5436 07/27/04 15.91 TELEPHONE 04 LONG DISTANCE ** COMMENT ** INVOICE TOTAL: 47.71 VENDOR TOTAL: 555.13 AURBLA AURORA BLACKTOP 14076 06/21/04 01 MFT - 12.1 TN SURFACE 15- 000 -75 -00 -7111 00201974 07/27/04 326.70 HOT PATCH INVOICE TOTAL: 326.70 14151 07/06/04 01 MFT - 16.12 TN SURFACE 6 -29 15- 000 -75 -00 - 7111 00201974 07/27/04 489.24 HOT PATCH INVOICE TOTAL: 489.24 VENDOR TOTAL: 815.94 BANKONE CARDMEMBER SERVICES 070804PD 07/08/04 01 POLICE - BARNES & NOBLE -BOOK 01- 210 -65 -00 -5804 07/27/04 19.03 OPERATING SUPPLIES 02 PD -BOARD OF FIRE & POLICE 01- 210 -64 -00 -5605 674.91 TRAVEL EXPENSES INVOICE TOTAL: 693.94 VENDOR TOTAL: 693.94 BENNEG BENNETT, GARY L. 070704 07/07/04 01 BRUSH DUMPING FEES 01- 540 -62 -00 -5443 07/27/04 600.00 LEAF PICKUP 02 JULY - DECEMBER 2004 ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 CDWG CDW COVERNMENT INC. DATE: 07/18/04 UNITED CITY OF VILLE PI 3 TIME: 21:38:04 DETAIL BOARD RrrORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW COVERNMENT INC. NR54639 06/30/04 01 EPSON R300M PHOTO PRINTER 01- 210 -62 -00 -5410 00302655 07/27/04 242.73 MAINT - OFFICE EQUIPMENT INVOICE TOTAL: 242.73 VENDOR TOTAL: 242.73 CENLIME CENTRAL LIMESTONE COMPANY, INC 825 06/30/04 01 JUNE 01- 410 -65 -00 -5817 00201978 07/27/04 477.16 GRAVEL INVOICE TOTAL: 477.16 VENDOR TOTAL: 477.16 CINTAS CINTAS FIRST AID & SAFETY 0343221133 06/15/04 01 STREETS - OAK & IVY CLEANSER 01- 410 -65 -00 -5804 00201973 07/27/04 9.90 OPERATING SUPPLIES INVOICE TOTAL: 9.90 VENDOR TOTAL: 9.90 CITYTECH CITY TECH USA INC. 176 07/01/04 01 PUBLIC SALARY.COM ANNUAL FEE 01- 110 -64 -00 -5603 07/27/04 195.00 SUBSCRIPTIONS INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00 COMDIR COMMUNICATIONS DIRECT INC 63280 07/06/04 01 PD- REPAIR CAMERA VAULT - M -11 01- 210 -62 -00 -5408 07/27/04 73.35 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 73.35 63469 07/06/04 01 INSTALLED & CHECKED CAMERA 01- 210 -62 -00 -5408 07/27/04 55.00 MAINTENANCE - EQUIPMENT DATE: 07/18/04 UNITED CITY OF VILLE r P1 4 TIME: 21:38:04 DETAIL BOARD R6eORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC 63469 07/06/04 02 VAULT IN M -11. ** COMMENT ** 07/27/04 INVOICE TOTAL: 55.00 63841 07/06/04 01 REPAIRED BENT PINS ON CONTROL 01- 210 -62 -00 -5408 07/27/04 34.75 MAINTENANCE - EQUIPMENT 02 HEAD (RADIO /MODEM) ** COMMENT ** 03 REASSEMBLED & TESTED ** COMMENT ** INVOICE TOTAL: 34.75 70936 07/06/04 01 6 EARPHONES FOR HT 1000'S 01- 210 -78 -00 -9004 00302619 07/27/04 263.80 BIKE PATROL INVOICE TOTAL: 263.80 VENDOR TOTAL: 426.90 COMED COMMONWEALTH EDISON 061804 -1002 06/18/04 01 5/17/04 - 6/18/04 51- 000 -62 -00 -5435 00201986 07/27/04 8,091.23 ELECTRICITY 02 WATER & SEWAGE PUMPING SVC ** COMMENT ** 03 420 FAIRHAVEN DR LOCATION ** COMMENT ** INVOICE TOTAL: 8,091.23 062204 -01000 06/22/04 01 STREET LIGHTS 5/20/04- 6/21/04 01- 410 -62 -00 -5435 00201986 07/27/04 1,401.39 ELECTRICITY INVOICE TOTAL: 1,401.39 062504 -1005 06/25/04 01 133 E HYDRAULIC ST 01- 410 -62 -00 -5435 00201986 07/27/04 100.95 ELECTRICITY 02 RIVERFRONT PARK ** COMMENT ** INVOICE TOTAL: 100.95 062804 -8036 06/28/04 01 1908 RAINTREE - PUMP 01- 410 -62 -00 -5435 00201986 07/27/04 203.59 ELECTRICITY INVOICE TOTAL: 203.59 DATE: 07/18/01, UNITED CITY OF VILLE Pi 5 TIME: 21:38:04 DETAIL BOARD RntlORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 062904 -2014 06/29/04 01 908 GAME FARM RD- BEECHER COMM 01- 410 -62 -00 -5435 00201986 07/27/04 13.45 ELECTRICITY INVOICE TOTAL: 13.45 062904 -6018 06/29/04 01 908 GAME FARM RD 01- 410 -62 -00 -5435 00201986 07/27/04 216.43 ELECTRICITY 02 CONCESSION STAND ** COMMENT ** INVOICE TOTAL: 216.43 062904 -76002 06/29/04 01 STREET LIGHTS 5/27 -6/28 01- 410 -62 -00 -5435 00201986 07/27/04 1,761.93 ELECTRICITY INVOICE TOTAL: 1,761.93 063004 -2114 06/30/04 01 7 COUNTRYSIDE PRKY LITE 01- 410 -62 -00 -5435 00201986 07/27/04 151.05 ELECTRICITY INVOICE TOTAL: 151.05 063004 -4009 06/30/04 01 MENARDS - MCHUGH RD LITE 01- 410 -62 -00 -5435 00201986 07/27/04 84.25 ELECTRICITY INVOICE TOTAL: 84.25 070204 -6081 07/02/04 01 1 COUNTRYSIDE PKWY LITE 01- 410 -62 -00 -5435 00201986 07/27/04 209.31 ELECTRICITY INVOICE TOTAL: 209.31 070204 -9019 07/02/04 01 4600 N BRIDGE ST WATER STORAGE 01- 410 -62 -00 -5435 00201986 07/27/04 25.14 ELECTRICITY INVOICE TOTAL: 25.14 VENDOR TOTAL: 12,258.72 COREXP CORPORATE EXPRESS 52667392A 06/11/04 01 POLICE DEPT - ERASERS 01- 210 -65 -00 -5802 00102083 07/27/04 3.60 OFFICE SUPPLIES INVOICE TOTAL: 3.60 DATE: 07/18/04 UNITED CITY OF VILLE PF ' 6 TIME: 21:38:04 DETAIL BOARD RbeORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COREXP CORPORATE EXPRESS 52667393A 06/11/04 01 POLICE DEPT - HILITERS 01- 210 -65 -00 -5802 00102086 07/27/04 6.24 OFFICE SUPPLIES 02 PUBLIC WORKS - HILITERS 51- 000 -65 -00 -5804 6.24 OPERATING SUPPLIES INVOICE TOTAL: 12.48 VENDOR TOTAL: 16.08 COYPETTY CITY OF YORKVILLE PETTY CASH 071604CTY 07/16/04 01 4TH OF JULY CANDY REIMB 01- 110 -64 -00 -5607 07/27/04 39.21 PUBLIC RELATIONS 03 WATER OPS -MOORE TOLL REIMB 51- 000 -64 -00 -5605 2.50 TRAVEL EXPENSES 05 ADMIN - CUPS 01- 110 -65 -00 -5804 6.89 OPERATING SUPPLIES INVOICE TOTAL: 48.60 VENDOR TOTAL: 48.60 DENTONG DENTON, GAIL MARIE 071504 07/15/04 01 10/23 PUBLIC SAFETY MINUTES 01- 110 -62 -00 -5401 07/27/04 200.00 CONTRACTUAL SERVICES 02 11/04 COW MINUTES ** COMMENT ** 03 3/02 COW MINUTES ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 DLT DLT SOLUTIONS, INC. 199092 06/29/04 01 AUTOCAD LT 2005 UPG 01- 150 -62 -00 -5411 00102146 07/27/04 239.20 MAINTENANCE - COMPUTERS 02 FOR LT 200001 -2004 ** COMMENT ** INVOICE TOTAL: 239.20 199093 06/29/04 01 AUTOCAD LT 2005 SUBSCRIPTION 01- 150 -62 -00 -5411 00102146 07/27/04 203.20 MAINTENANCE - COMPUTERS DATE: 07/18/04 UNITED CITY OF VILLE �, PT 7 TIME: 21:38:04 DETAIL BOARD R- ORT - ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DLT DLT SOLUTIONS, INC. 199093 06/29/04 02 W /WEB SUPPORT ** COMMENT ** 00102146 07/27/04 INVOICE TOTAL: 203.20 VENDOR TOTAL: 442.40 EEI ENGINEERING ENTERPRISES, INC. 29319 06/29/04 01 IEPA PWS PROGRAM DOCUMENTATION 41- 000 -61 -00 -5401 07/27/04 315.00 ENGINEERING- RADIUM COMPLIA 02 5/20/04 SERVICES ** COMMENT ** INVOICE TOTAL: 315.00 29320 06/29/04 01 CONTRACT A.1- E.W.S.T. FACILITY 41- 000 -75 -00 -7504 07/27/04 363.00 NORTH WATER TOWER 02 5/20/04 SERVICES ** COMMENT ** 03 CONSTRUCTION ENG & TESTING SVC ** COMMENT ** INVOICE TOTAL: 363.00 29321 06/29/04 01 CONTRACT A.2 -RT 47 WATER MAIN 41- 000 -75 -00 -7504 07/27/04 584.70 NORTH WATER TOWER 02 5/20/04 SERVICES ** COMMENT ** 03 EASEMENT & LAND SURVEYING ** COMMENT ** INVOICE TOTAL: 584.70 29322 06/29/04 01 CONTRACT B.3 -WELLS NO.3 & 4 41- 000 -61 -00 -5401 07/27/04 5,537.30 ENGINEERING - RADIUM COMPLIA 02 RAW WM & KING ST WM ** COMMENT ** 03 DESIGN SERVICES 5/20/04 ** COMMENT ** INVOICE TOTAL: 5,537.30 29323 06/29/04 01 CONTRACT C.3- LIBERY STREET 41- 000 -61 -00 -5410 07/27/04 1,366.00 ENGINEERING- CENTRAL ZONE 02 FINISHED WATER MAIN ** COMMENT ** 03 CONSTRUCTION SURVEYING ** COMMENT ** 04 & DRAFTING SERVICES ** COMMENT ** DATE: 07/18/04 UNITED CITY OF -VILLE PT 8 TIME: 21:38:04 DETAIL BOARD RbeORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 29323 06/29/04 05 CONSTRUCTION ENG & TESTING SVC ** COMMENT ** 07/27/04 INVOICE TOTAL: 1,366.00 29324 06/29/04 01 CONTRACT C.2 -MILL & VAN EMMON 41- 000 -61 -00 -5410 07/27/04 11,205.00 ENGINEERING - CENTRAL ZONE 02 STREET FINISHED WM ** COMMENT ** 03 CONSTRUCTION SURVEYING, ** COMMENT ** 04 DRAFTING & TESTING SVC ** COMMENT ** INVOICE TOTAL: 11,205.00 29325 06/29/04 01' RADIUM VIOLATION RESPONSE 41- 000 -61 - 00 - 5401 07/27/04 114.00 ENGINEERING - RADIUM COMPLIA INVOICE TOTAL: 114.00 29326 06/29/04 01 RAINTREE VILLAGE 01- 000 -13 -00 -1372 07/27/04 1,350.00 A/R - OTHER 02 CONCORD HOMES ** COMMENT ** INVOICE TOTAL: 1,350.00 29327 06/29/04 01 GRANDE RESERVE ( MPI) 01- 000 -13 -00 -1372 07/27/04 1,782.00 A/R - OTHER INVOICE TOTAL: 1,782.00 29328 06/29/04 01 RUNGE PROPERTY 01- 000 -13 -00 -1372 07/27/04 684.00 A/R - OTHER 02 RT 47 & BASELINE RD ** COMMENT ** INVOICE TOTAL: 684.00 29329 06/29/04 01 CONTRACT C.1 -SOUTH WATER 41- 000 -61 -00 -5410 07/27/04 4,901.20 ENGINEERING - CENTRAL ZONE 02 STORAGE TANK ** COMMENT ** INVOICE TOTAL: 4,901.20 29331 06/29/04 01 CONTRACT C.5 -SOUTH PRV STATION 41- 000 -61 -00 -5410 07/27/04 945.10 ENGINEERING- CENTRAL ZONE INVOICE TOTAL: 945.10 DATE: 07/18/N UNITED CITY OF VILLE PF :, 9 TIME: 21:38:04 DETAIL BOARD RL:ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 29332 06/29/04 01 CONTRACT C.6 -WEL NO.7 41- 000 -61 -00 -5410 07/27/04 1,500.00 ENGINEERING- CENTRAL ZONE INVOICE TOTAL: 1,500.00 29333 06/29/04 01 CONTRACT C.7 -WELL NO.7 41- 000 -61 -00 -5410 07/27/04 9,224.49 ENGINEERING - CENTRAL ZONE 02 HOUSE & TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 9,224.49 29334 06/29/04 01 CONTRACT E.3 -WELL NO.9 01- 000 -13 -00 -1372 07/27/04 6,636.93 A/R - OTHER INVOICE TOTAL: 6,636.93 29335 06/29/04 01 CONTRACT E.4 -WELLS NO.8 & 9 01- 000 -13 -00 -1372 07/27/04 8,338.36 A/R - OTHER 02 WELL HOUSE &TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 8,338.36 29336 06/29/04 01 ROB ROY FALLS 01- 000 -13 -00 -1372 07/27/04 447.00 A/R - OTHER 02 SEXTON DEVELOPMENT ** COMMENT ** INVOICE TOTAL: 447.00 29337 06/29/04 01 CALEDONIA (INLAND REAL ESTATE) 01- 000 -13 -00 -1372 07/27/04 2,632.50 A/R - OTHER INVOICE TOTAL: 2,632.50 29338 06/29/04 01 GRANDE RESERVE - PERIMETER 01- 000 -13 -00 -1372 07/27/04 32,769.77 A/R - OTHER 02 ROADWAY RECONSTRUCTION ** COMMENT ** 03 BRISTOL RIDGE ROAD ** COMMENT ** INVOICE TOTAL: 32,769.77 29339 06/29/04 01 FAXON ROAD PLATS OF DEDICATION 01- 150 -62 -00 -5401 07/27/04 375.00 CONTRACTUAL SERVICES DATE: 07/18/05 UNITED CITY OF 'VILLE PI 10 TIME: 21:38:04 DETAIL BOARD RLeORT - ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 29339 06/29/04 02 ENGINEERING & LAND SURVEY SVC ** COMMENT ** 07/27/04 INVOICE TOTAL: 375.00 29341 06/29/04 01 BLACKBERRY CREEK RESTUDY 01- 150 -62 -00 -5401 07/27/04 397.50 CONTRACTUAL SERVICES 02 PRELIMINARY ENGINEERING SVC ** COMMENT ** INVOICE TOTAL: 397.50 29342 06/29/04 01 BRISTOL BAY (CENTEX HOMES) 01- 000 -13 -00 -1372 07/27/04 228.00 A/R - OTHER INVOICE TOTAL: 228.00 29343 06/29/04 01 RAYMOND DRAINAGE DETENTION 01- 150 -62 -00 -5401 07/27/04 1,458.00 CONTRACTUAL SERVICES 02 ANALYSIS ** COMMENT ** 03 PRELIMINARY ENGINEERING SVC ** COMMENT ** INVOICE TOTAL: 1,458.00 29344 06/29/04 01 PETER WASHINGTON PROPERTY 01- 000 -13 -00 -1372 07/27/04 129.00 A/R - OTHER 02 (CHESTNUT HOMES) ** COMMENT ** INVOICE TOTAL: 129.00 29361 06/29/04 01 CONTRACT C.4 -SOUTH BP /PRV 41- 000 -61 -00 -5410 07/27/04 1,886.94 ENGINEERING - CENTRAL ZONE 02 STATION ** COMMENT ** INVOICE TOTAL: 1,886.94 VENDOR TOTAL: 95,170.79 ELAN ELAN FINANCIAL SERVICES 070204 07/02/04 01 PD- BERLANDS HOUSE OF TOOLS 01- 210 -65 -00 -5804 07/27/04 135.26 OPERATING SUPPLIES 02 POLICE DEPT - LEVEL - GANDER MTN 01- 210 -65 -00 -5804 42.59 OPERATING SUPPLIES DATE: 07/18/0. UNITED CITY OF VILLE P. 11 TIME: 21:38:04 DETAIL BOARD RaYORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ELAN ELAN FINANCIAL SERVICES 070204 07/02/04 03 ADMIN - AOL 01- 110 -62 -00 -5436 07/27/04 23.90 TELEPHONE 04 POLICE DEPT - AOL 01- 210 -62 -00 -5436 23.90 TELEPHONE 05 ADMIN - BOOKS -GOVT FINANCE 01- 110 -65 -00 -5804 72.25 OPERATING SUPPLIES 06 GFOA CONF- PLECKHAM LODGING 01- 110 -64 -00 -5605 629.89 TRAVEL EXPENSES O8 GET WELL -BUSCH 01- 110 -64 -00 -5607 35.00 PUBLIC RELATIONS 09 RECREATION - AOL 01- 000 -13 -00 -1372 23.90 A/R - OTHER 10 RECS - MOEN FAUCET CARTRIDGE 01- 000 -13 -00 -1372 87.55 A/R - OTHER 11 POLICE DEPT -HART TRAINING 01- 210 -65 -00 -5812 37.00 GASOLINE 12 POLICE DEPT -HART TRAINING 01- 210 -64 -00 -5605 88.78 TRAVEL EXPENSES 13 RED ROOF INN ** COMMENT ** 14 POLICE DEPT - DELANEY TRAINING 01- 210 -64 -00 -5605 7.48 TRAVEL EXPENSES 15 POLICE DEPT- DELANEY TRAINING 01- 210 -64 -00 -5605 143.00 TRAVEL EXPENSES 16 POLICE DEPT -SHELL OIL 01- 210 -65 -00 -5812 19.00 GASOLINE 17 RECS FRISBEE GOLF 01- 000 -13 -00 -1372 997.21 A/R - OTHER 19 PUBLIC WORKS - AOL 51- 000 -62 -00 -5436 23.90 TELEPHONE 20 RECREATION - AOL 01- 000 -13 -00 -1372 23.90 A/R - OTHER INVOICE TOTAL: 2,414.51 VENDOR TOTAL: 2,414.51 EMERG EMERGENCY TREATMENT, SC DATE: 07/18/0 UNITED CITY OF VILLE Pi 12 TIME: 21:38:04 DETAIL BOARD RneORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EMERG EMERGENCY TREATMENT, SC 052904 06/10/04 01 PD- EMERGENCY PHYSICIAN SERVICE 01- 210 -62 -00 -5430 07/27/04 140.00 HEALTH SERVICES INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 FOXRIDGE FOX RIDGE STONE 6134 06/30/04 01 JUNE STONE & DUMP CHARGE 51- 000 -65 -00 -5817 00201982 07/27/04 117.52 GRAVEL INVOICE TOTAL: 117.52 VENDOR TOTAL: 117.52 FRECOSYS FOX RIVER ECOSYSTEM 071004 07/10/04 01 MEMBERSHIP DUES -MAYOR 01- 110 -64 -00 -5600 07/27/04 100.00 DUES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 GALLS GALL'S INC. 5715878500014 07/01/04 01 RAPTOR 6270 HOLSTER - STROUP 01- 210 -62 -00 -5421 00302617 07/27/04 95.48 WEARING APPAREL INVOICE TOTAL: 95.48 VENDOR TOTAL: 95.48 GIPED GIPS, DINA ... 060904 07/06/04 01 PLAN COMMISSION MINUTES 01- 110 -62 -00 -5401 07/27/04 65.00 CONTRACTUAL SERVICES 02 6/09/04 MEETING ** COMMENT ** INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 GRAFA GRAFF, ANTON DATE: 07/18/Oa j UNITED CITY OF VILLE Pi 13 TIME: 21:38:04 DETAIL BOARD RreORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GRAFA GRAFF, ANTON 071504 07/15/04 01 EYE EXAM REIMBURSEMENT 01- 110 -50 -00 -5205 07/27/04 85.60 BENEFITS — DENTAL /VISION A INVOICE TOTAL: 85.60 VENDOR TOTAL: 85.60 GRAINCO GRAINCO FS., INC. 063004 06/30/04 01 JUNE FUEL 52- 000 -65 -00 -5812 00201985 07/27/04 287.26 GASOLINE INVOICE TOTAL: 287.26 VENDOR TOTAL: 287.26 HAESTAD HAESTAD METHODS 124896 06/30/04 01 WATERCAD BRONZE CLIENT CARE 01- 150 -62 -00 -5411 00102154 07/27/04 1,199.00 MAINTENANCE— COMPUTERS 02 PKG — 1 YEAR ** COMMENT ** INVOICE TOTAL: 1,199.00 VENDOR TOTAL: 1,199.00 HAPPY HAPPY HOUNDS 704001 07/06/04 01 PD DOG FOOD & SUPPLIES —SAMMY 01- 210 -65 -00 -5804 00302659 07/27/04 219.90 OPERATING SUPPLIES INVOICE TOTAL: 219.90 VENDOR TOTAL: 219.90 HENNE HENNE CONSTRUCTION & ELECTRIC 24249 06/30/04 01 RIVERS EDGE SUB — 444 POPLAR 01- 410 -62 -00 -5415 00201991 07/27/04 37.50 MAINTENANCE — STREET LIGHTS INVOICE TOTAL: 37.50 24250 06/30/04 01 RIVERS EDGE SUB 01- 410 -62 -00 -5415 00201991 07/27/04 37.50 MAINTENANCE — STREET LIGHTS DATE: 07/18/04 UNITED CITY OF VILLE PI 14 TIME: 21:38:04 DETAIL BOARD RarORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE HENNE CONSTRUCTION & ELECTRIC 24250 06/30/04 02 KELLY @ RED HORSE ** COMMENT ** 00201991 07/27/04 INVOICE TOTAL: 37.50 24251 06/30/04 01 CANNONBALL TRAIL SUB 01- 410 -62 -00 -5415 00201991 07/27/04 37.50 MAINTENANCE - STREET LIGHTS 02 YELLOWSTONE & ALLENDALE ** COMMENT ** INVOICE TOTAL: 37.50 24252 06/30/04 01 CANNONBALL SUB - 645 DENISE CT 01- 410 -62 -00 -5415 00201991 07/27/04 282.33 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 282.33 24253 06/30/04 01 RIVERS EDGE SUB -531 RED HORSE 01- 410 -62 -00 -5415 00201991 07/27/04 37.50 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 37.50 24254 06/30/04 01 RIVERS EDGE SUB - 524 POPLAR 01- 410 -62 -00 -5415 00201991 07/27/04 37.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 37.50 24255 06/30/04 01 RIVERS EDGE SUB - 521 KELLY 01- 410 -62 -00 -5415 00201991 07/27/04 37.50 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 37.50 24256 06/30/04 01 CANNONBALL SUB - 864 WESTERN 01- 410 -62 -00 -5415 00020191 07/27/04 91.89 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 91.89 24282 07/07/04 01 YNB -1ST POLE NORTH END 01- 410 -62 -00 -5415 00201991 07/27/04 37.50 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 37.50 24283 07/07/04 01 BADGER & WOLF CORNER POLE 01- 410 -62 -00 -5415 00201991 07/27/04 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 DATE: 07/18/0 UNITED CITY OF VILLE PI 15 TIME: 21:38:04 DETAIL BOARD RL�ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE HENNE CONSTRUCTION & ELECTRIC 24284 07/07/04 01 GREENBRIAR & WALSH 01- 410 -62 -00 -5415 00201991 07/27/04 75.28 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 75.28 24285 07/07/04 01 DOWNTOWN STREET LIGHTS 01- 410 -62 -00 -5415 00201991 07/27/04 37.50 MAINTENANCE - STREET LIGHTS 02 RT 47 & OJ'S ** COMMENT ** INVOICE TOTAL: 37.50 VENDOR TOTAL: 824.78 HOULA HOULE, ANTHONY 070704 07/07/04 01 VISION REIMBURSEMENT 01- 110 -50 -00 -5205 07/27/04 400.32 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 400.32 VENDOR TOTAL: 400.32 ICCI INTERNATIONAL CODES 20040702 07/07/04 01 6/16/04- 6/30/04 2004 CHARGES 01- 110 -61 -00 -5314 07/27/04 33,989.90 BUILDING INSPECTIONS INVOICE TOTAL: 33,989.90 20040703 07/07/04 01 ZONING /PLANNING ADMINISTRATIVE 01- 220 -62 -00 -5401 07/27/04 450.00 CONTRACTUAL SERVICES 02 ZONING /PLANNING BILLABLE 01- 000 -13 -00 -1372 1,370.25 A/R - OTHER INVOICE TOTAL: 1,820.25 VENDOR TOTAL: 35,810.15 ILCCMA ILLINOIS CITY /COUNTY 063004 06/30/04 01 04/05 ILCMA ANNUAL DUES 01- 110 -64 -00 -5600 07/27/04 249.75 DUES INVOICE TOTAL: 249.75 VENDOR TOTAL: 249.75 DATE: 07/18/04 UNITED CITY OF VILLE PT 16 TIME: 21:38:04 J DETAIL BOARD RreORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL -OSCO 063004 06/30/04 01 DOG FOOD - 6/14/04 01- 210 -65 -00 -5804 07/27/04 14.84 OPERATING SUPPLIES INVOICE TOTAL: 14.84 VENDOR TOTAL: 14.84 KENMAP KENDALL COUNTY MAPPING DEPT 0004127 07/08/04 01 2 MAPS 01- 150 -65 -00 -5809 07/27/04 10.00 PRINTING & COPYING INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 KFC KENTUCKY FRIED CHICKEN 070604 07/06/04 01 PD - QUARTERLY MEETING 01- 210 -64 -00 -5606 07/27/04 62.39 COMMUNITY RELATIONS INVOICE TOTAL: 62.39 VENDOR TOTAL: 62.39 LANDMRK LANDMARK AUTOMOTIVE 070304 07/03/04 01 CONNECTOR & WASHER FLUID -M14 01- 210 -62 -00 -5409 07/27/04 5.79 MAINTENANCE - VEHICLES INVOICE TOTAL: 5.79 VENDOR TOTAL: 5.79 LAYNE LAYNE CHRISTENSEN COMPANY 10164757 06/23/04 01 H2O EMERGENCY REPAIR WELL 3 41- 000 -65 -00 -5800 00201972 07/27/04 89,233.75 CONTINGENCY INVOICE TOTAL: 89,233.75 VENDOR TOTAL: 89,233.75 LOGOMAX LOGOMAX DATE: 07/18/04 UNITED CITY OF VILLE PT, 17 TIME: 21:38:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LOGOMAX LOGOMAX 2004 -83 06/09/04 01 PD - 3 BIRCH JERZEES 01- 210 -62 -00 -5421 07/27/04 75.00 WEARING APPAREL INVOICE TOTAL: 75.00 2004 -84 06/09/04 01 2 SM YLW HANES STEDMAN SHIRTS 01- 210 -62 -00 -5421 00302616 07/27/04 200.00 WEARING APPAREL 02 2 MED YLW HANES STEDMAN SHIRTS ** COMMENT ** 03 2 LG YLW HANES STEDMAN SHIRTS ** COMMENT ** 04 2 BIRCH JERZEES ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 275.00 MARTNIMP MARTIN IMPLEMENT SALES INC 260903 06/25/04 01 100 HEAVY DUTY BLADES 01- 410 -62 -00 -5408 00202010 07/27/04 127.13 MAINTENANCE - EQUIPMENT 02 10 PINS, 5 RINGS COMPLETE ** COMMENT ** 03 1 COTTER PIN ** COMMENT ** INVOICE TOTAL: 127.13 VENDOR TOTAL: 127.13 MEADE MEADE ELECTRIC COMPANY, INC. 615859 06/16/04 01 RT 47 & 34 REPAIR 01- 410 -62 -00 -5414 00201975 07/27/04 425.60 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 425.60 616010 06/18/04 01 RT 47 & CANNONBALL REPAIR 01- 410 -62 -00 -5414 00201975 07/27/04 1,986.58 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 1,986.58 616011 06/18/04 01 RT 47 & 71 REPAIR 01- 410 -62 -00 -5414 00201975 07/27/04 1,134.18 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 1,134.18 VENDOR TOTAL: 3,546.36 DATE: 07/18/04 UNITED CITY OF VILLE P1 18 TIME: 21:38:05 DETAIL BOARD R6eORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 10863 06/23/04 01 HAND CLEANER, VALVES, HOSE BIB 51- 000 -65 -00 -5804 07/27/04 56.94 OPERATING SUPPLIES 02 GALV NIPPLES, BUSHINGS & TEES ** COMMENT ** INVOICE TOTAL: 56.94 11891 06/28/04 01 BYPASS LOPPER & SAND MIX 01- 410 -75 -00 -5419 07/27/04 16.73 MAINT SUPPLIES - STREET INVOICE TOTAL: 16.73 11911 06/28/04 01 2 CORBIN KEYS 01- 210 -65 -00 -5804 07/27/04 1.92 OPERATING SUPPLIES INVOICE TOTAL: 1.92 12817 07/02/04 01 2 MASTER PADLOCK KEYS 01- 210 -65 -00 -5804 07/27/04 1.92 OPERATING SUPPLIES INVOICE TOTAL: 1.92 13870 07/07/04 01 WOOD STAKES & CHROME TAPE 51- 000 -65 -00 -5804 07/27/04 24.96 OPERATING SUPPLIES INVOICE TOTAL: 24.96 14337 07/09/04 01 WEED PULLER 01- 410 -75 -00 -5419 07/27/04 24.88 MAINT SUPPLIES - STREET INVOICE TOTAL: 24.88 14368 07/09/04 01 FLAT HEAD SCREWS 3 X 12 01- 410 -75 -00 -5419 07/27/04 2.24 MAINT SUPPLIES - STREET_ INVOICE TOTAL: 2.24 14975 07/12/04 01 POLICE DEPT 01- 210 -64 -00 -5610 07/27/04 56.64 GUN RANGE FEES 02 MASKING TAPE, ROOFING NAILS ** COMMENT ** 03 HAMMER, STAPLES ** COMMENT ** INVOICE TOTAL: 56.64 VENDOR TOTAL: 186.23 DATE: 07/18/04 UNITED CITY OF 7ILLE PP. 19 TIME: 21:38:05 DETAIL BOARD RhrJRT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MILSCJ MILSCHEWSKI, JACKIE 042104 07/16/04 01 4/21 FACADE COMMITTEE MEETING 01- 110 -62 -00 -5401 07/27/04 60.00 CONTRACTUAL SERVICES 02 MINUTES & TRANSCRIPTION ** COMMENT ** INVOICE TOTAL: 60.00 050404 07/16/04 01 5/4 COW MEETING MINUTES 01- 110 -62 -00 -5401 07/27/04 93.75 CONTRACTUAL SERVICES INVOICE TOTAL: 93.75 VENDOR TOTAL: 153.75 MSI MUNICIPAL SOFTWARE INC. 19487 07/06/04 01 PROGRAMMING CHARGES 01- 110 -75 -00 -7002 07/27/04 287.50 COMPUTER EQUIP & SOFTWARE 02 INCLUDE G/L ACCT DESCRIPTION ** COMMENT ** 03 ON ACCOUNTS PAYABLE ** COMMENT ** 04 BOARD REPORTS ** COMMENT ** INVOICE TOTAL: 287.50 VENDOR TOTAL: 287.50 MULLARK MULLARKEY ASSOCIATES INC 0007085 -IN 06/25/04 01 VALVE FOR WELL #3 51- 000 - 65 - 00 - 5804 00201980 07/27/04 336.12 OPERATING SUPPLIES INVOICE TOTAL: 336.12 VENDOR TOTAL: 336.12 NATLWTR NATIONAL WATERWORKS, INC. 1242593 06/16/04 01 METER - SUPPLIES & MATERIALS 51- 000 -75 -00 -7508 00201931 07/27/04 87.00 METERS & PARTS INVOICE TOTAL: 87.00 1268247 06/16/04 01 METERS - SUPPLES & MATERIALS 51- 000 -75 -00 -7508 00201931 07/27/04 2,485.50 METERS & PARTS INVOICE TOTAL: 2,485.50 DATE: 07/18/04 UNITED CITY OF I 7ILLE PA 20 DIME: 21:38:05 DETAIL BOARD RErJRT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLWTR NATIONAL WATERWORKS, INC. 1385481 06/16/04 01 METERS - SUPPLIES & MATERIALS 51- 000 -75 -00 -7508 00201931 07/27/04 5,616.00 METERS & PARTS INVOICE TOTAL: 5,616.00 1415091 06/24/04 01 METERS - SUPPLIES & MATERIALS 51- 000 -75 -00 -7508 00201931 07/27/04 7,112.04 METERS & PARTS INVOICE TOTAL: 7,112.04 1424421 06/25/04 01 METERS - SUPPLIES & MATERIALS 51- 000 -75 -00 -7508 00201931 07/27/04 2,352.00 METERS & PARTS INVOICE TOTAL: 2,352.00 1424424 06/24/04 01 16 METER CPLG 51- 000 -75 -00 -7508 00201931 07/27/04 119.07 METERS & PARTS INVOICE TOTAL: 119.07 VENDOR TOTAL: 17,771.61 NELSON NELSON ENTERPRISES, INC. 1227 -0000 06/30/04 01 WSPY -FM 01- 110 -65 -00 -5844 00102038 07/27/04 381.00 MARKETING - HOTEL TAX 02 ANNUAL EVENTS ** COMMENT ** INVOICE TOTAL: 381.00 VENDOR TOTAL: 381.00 NICOR NICOR GAS 062504 06/25/04 01 RELOCATE UTILITIES ALONG 01- 410 -75 -00 -7100 07/27/04 56,053.68 STREET REHAB PROJECTS 02 BRISTOL RIDGE RD ** COMMENT ** 03 RECONSTRUCTION PROJECT ** COMMENT ** INVOICE TOTAL: 56,053.68 070104 -0690 07/01/04 01 JUNE CHARGES 01- 110 -78 -00 -9002 07/27/04 48.09 NICOR GAS INVOICE TOTAL: 48.09 VENDOR TOTAL: 56,101.77 DATE: 07/18/04 UNITED CITY OF /ILLE PA 21 DIME: 21:38:05 DETAIL BOARD RG.URT ED: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DFFWORK OFFICE WORKS 54546 06/01/04 01 6 CTNS PAPER 01- 110 -65 -00 -5804 00102160 07/27/04 173.94 OPERATING SUPPLIES INVOICE TOTAL: 173.94 55030 06/11/04 01 ARROW FLAGS & FOLDERS 01- 110 -65 -00 -5802 00102143 07/27/04 26.30 OFFICE SUPPLIES INVOICE TOTAL: 26.30 55040 06/14/04 01 1 BOX - COFFEE & SUPPLIES 01- 110 -65 -00 -5804 00102143 07/27/04 102.99 OPERATING SUPPLIES INVOICE TOTAL: 102.99 55660 06/24/04 01 ENG -COLOR PENCILS /FILE TRAY 01- 150 -65 -00 -5802 07/27/04 16.09 OFFICE SUPPLIES INVOICE TOTAL: 16.09 55670 06/25/04 01 ENGINEERING - CALENDAR 01- 150 -65 -00 -5802 07/27/04 10.35 OFFICE SUPPLIES INVOICE TOTAL: 10.35 55792 06/28/04 01 WATER - 3 FAX CARTRIDGES 52- 000 -65 -00 -5802 07/27/04 74.97 OFFICE SUPPLIES INVOICE TOTAL: 74.97 55910 06/30/04 01 1 CTN PAPER 11X17 & 1PK LEGAL 01- 110 -65 -00 -5802 07/27/04 41.09 OFFICE SUPPLIES INVOICE TOTAL: 41.09 55912 06/30/04 01 1 PK LEGAL PAPER 01- 110 -65 -00 -5802 07/27/04 4.19 OFFICE SUPPLIES INVOICE TOTAL: 4.19 VENDOR TOTAL: 449.92 OHERRCOM RAY O'HERRON COMPANY )ATE: 07/18/04 UNITED CITY OF 1 TILLE PA 22 LIME: 21:38:05 DETAIL BOARD RErURT [D: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DHERRCOM RAY O'HERRON COMPANY 20136 06/24/04 01 1 PR. NAVY POLY PANTS - JOHNSON 01- 210 -62 -00 -5421 07/27/04 36.95 WEARING APPAREL INVOICE TOTAL: 36.95 VENDOR TOTAL: 36.95 PESSINA PESSINA TREE SERVICE 1619 06/10/04 01 REMOVAL OF ASH,ELM & MAPLE 01- 410 -75 -00 -7102 00201976 07/27/04 1,485.00 TREE & STUMP REMOVAL INVOICE TOTAL: 1,485.00 VENDOR TOTAL: 1,485.00 PLECKT PLECKHAM, TRACI 062404 06/24/04 01 DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 07/27/04 200.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 200.00 071604 07/16/04 01 MEALS & TOLLS -GFOA CONFERENCE 01- 110 -64 -00 -5605 07/27/04 37.16 TRAVEL EXPENSES INVOICE TOTAL: 37.16 VENDOR TOTAL: 237.16 POLPEN POLICE PENSION FUND 071604 07/16/04 01 POLICE DEPT 01- 210 -72 -00 -6502 07/27/04 66,745.91 POLICE PENSION 02 TAX DISTRIBUTION - 6/29/04 ** COMMENT ** INVOICE TOTAL: 66,745.91 VENDOR TOTAL: 66,745.91 POSTNET POSTNET IL 124 13172 06/23/04 01 ADMIN -BLUE PRINT COPIES 01- 110 -65 -00 -5809 07/27/04 16.50 PRINTING & COPYING INVOICE TOTAL: 16.50 DATE: 07/18/04 UNITED CITY OF : VILLE PA 23 LIME: 21:38:05 DETAIL BOARD RETORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POSTNET POSTNET IL 124 13336 06/30/04 01 ENGINEERING -BLUE PRINTS 01- 150 -65 -00 -5809 07/27/04 8.00 PRINTING & COPYING INVOICE TOTAL: 8.00 13352 06/30/04 01 BLUE PRINT COPIES 01- 000 -13 -00 -1372 07/27/04 11.00 A/R - OTHER 02' TANGLEWOOD TRAILS ** COMMENT ** INVOICE TOTAL: 11.00 13526 07/09/04 01 COPIES OF PLAT OF ANNEXATION 01- 000 -13 -00 -1372 07/27/04 9.50 A/R - OTHER 02 FOR MAXWELL PROPERTY ** COMMENT ** INVOICE TOTAL: 9.50 13586 07/12/04 01 ENGINEERING -BLUE PRINTS 01- 000 -13 -00 -1372 07/27/04 7.00 A/R - OTHER 02 TOM TANNER COPIES ** COMMENT ** INVOICE TOTAL: 7.00 VENDOR TOTAL: 52.00 PRELUBE PRECISION LUBE 210472 06/08/04 01 OIL CHANGE - M8 01- 210 -62 -00 -5409 00302657 07/27/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 210540 06/09/04 01 OIL CHANGE - M16 01- 210 -62 -00 -5409 00302657 07/27/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 210732 06/15/04 01 OIL CHANGE - M14 01- 210 -62 -00 -5409 00302657 07/27/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 210839 06/17/04 01 OIL CHANGE - M4 01- 210 -62 -00 -5409 00302657 07/27/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 DATE: 07/18/04 UNITED CITY OF VILLE Pi - 24 TIME: 21:38:05 DETAIL BOARD RI!,rORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PRELUBE PRECISION LUBE 210851 06/17/04 01 OIL CHANGE - M2 01- 210 -62 -00 -5409 00302657 07/27/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 211389 06/30/04 01 OIL CHANGE - M1 01- 210 -62 -00 -5409 00302657 07/27/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 120.00 PRODCHEM PRODUCERS CHEMICAL COMPANY 91358 06/16/04 01 5 GAL SODIUM HYPOCHLORITE 51- 000 -65 -00 -5820 00201924 07/27/04 97.50 FLOURIDE INVOICE TOTAL: 97.50 91405 06/17/04 01 CREDIT TO INVOICE #91358 51- 000 -65 -00 -5820 00201924 07/27/04 -30.00 FLOURIDE 02 5 GAL CONTAINER DEPOSIT ** COMMENT ** INVOICE TOTAL: -30.00 VENDOR TOTAL: 67.50 QUILL QUILL CORPORATION 9526726 07/07/04 01 SEWER OPERATIONS 52- 000 -75 -00 -7003 00201971 07/27/04 409.70 OFFICE EQUIPMENT 02 1 CORDLESS AMPLIFIER ** COMMENT ** 03 1 HANDSET LIFTER ** COMMENT ** 04 1 LEATHER CHAIR ** COMMENT ** INVOICE TOTAL: 409.70 VENDOR TOTAL: 409.70 S &S S & S WORLDWIDE 4543917A 03/30/04 01 POLICE DEPT - 50 PKGS PENCILS 01- 210 -65 -00 -5802 00102088 07/27/04 24.07 OFFICE SUPPLIES )ATE: 07/18/04 UNITED CITY OF Y ILLE PAC 25 'IME: 21:38:05 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ 3 &S S & S WORLDWIDE 4543917A 03/30/04 02 3 PKGS COLOR PAPER,PAPER CLIPS ** COMMENT ** 00102088 07/27/04 03 PUBLIC WORKS - PAPER CLIPS 52- 000 -65 -00 -5802 0.80 OFFICE SUPPLIES INVOICE TOTAL: 24.87 VENDOR TOTAL: 24.87 3ALISM SAILSBURY, MARGARET 5852 -18 06/27/04 01 PW - CLEANING SERVICES 01- 410 -62 -00 -5401 07/27/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 5852 -19 07/05/04 01 PW - CLEANING SERVICES 01- 410 -62 -00 -5401 07/27/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 5852 -20 07/11/04 01 PW - CLEANING SERVICES 01- 410 -62 -00 -5401 07/27/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 150.00 SBC SBC 309T37670806 06/10/04 01 CREDIT 01- 110 -62 -00 -5436 07/27/04 -0.49 TELEPHONE INVOICE TOTAL: -0.49 630553114106 06/25/04 01 POLICE DEPT FAX 01- 210 -62 -00 -5436 07/27/04 40.00 TELEPHONE INVOICE TOTAL: 40.00 630553121006 06/25/04 01 LIFT STATION (6/25 - 7/24) 51- 000 -62 -00 -5436 07/27/04 21.69 TELEPHONE INVOICE TOTAL: 21.69 DATE: 07/18/04. UNITED CITY OF ,MLLE PT 26 TIME: 21:38:05 DETAIL BOARD Rt!,YORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 630553157706 06/25/04 01 LIFT STATION (6/25 -7/24) 51- 000 -62 -00 -5436 07/27/04 36.05 TELEPHONE INVOICE TOTAL: 36.05 630553170306 06/25/04 01 LIFT STATIONS (6/25 -7/24) 51- 000 -62 -00 -5436 07/27/04 20.12 TELEPHONE INVOICE TOTAL: 20.12 630553434906 06/25/04 01 FINANCE /ADMIN (6/25 -7/24) 01- 110 -62 -00 -5436 07/27/04 977.69 TELEPHONE 02 POLICE DEPT 01- 210 -62 -00 -5436 977.69 TELEPHONE 03 WATER OPERATIONS 51- 000 -62 -00 -5436 977.69 TELEPHONE INVOICE TOTAL: 2,933.07 630553508306 06/25/04 01 PUMP HOUSE (6/25 -7/24) 51- 000 -62 -00 -5436 07/27/04 29.33 TELEPHONE INVOICE TOTAL: 29.33 630553542606 06/25/04 01 PUMP HOUSE (6/25 -7/24) 51- 000 -62 -00 -5436 07/27/04 70.67 TELEPHONE INVOICE TOTAL: 70.67 630553652206 06/25/04 01 POLICE DEPT (6/25 - 7/24) 01- 210 -62 -00 -5436 07/27/04 19.36 TELEPHONE INVOICE TOTAL: 19.36 630553757506 06/25/04 01 CITY HALL FAX (6/25 -7/24) 01- 110 -62 -00 -5436 07/27/04 88.12 TELEPHONE INVOICE TOTAL: 88.12 630553901606 06/25/04 01 POLICE DEPT (6/25 -7/24) 01- 210 -62 -00 -5436 07/27/04 57.73 TELEPHONE INVOICE TOTAL: 57.73 VENDOR TOTAL: 3,315.65 )ATE: 07/18/04 UNITED CITY OF I 'ILLE PAf 27 'IME: 21:38:05 DETAIL BOARD RErORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3ERVMASC SERVICEMASTER COMMERCIAL 123590 06/30/04 01 CITY HALL CARPET CLEANING 16- 000 -75 -00 -7204 00302656 07/27/04 400.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 3HELLF SHELL FLEET PLUS 065159923407 07/02/04 01 JUNE FUEL 51- 000 -65 -00 -5812 00201983 07/27/04 1,758.72 GASOLINE INVOICE TOTAL: 1,758.72 VENDOR TOTAL: 1,758.72 SIDWELL THE SIDWELL COMPANY 47370 06/25/04 01 AERIAL PHOTOGRAPHY 01- 150 -62 -00 -5401 00102152 07/27/04 506.95 CONTRACTUAL SERVICES 02 GAME FARM /SOMONAUK ** COMMENT ** INVOICE TOTAL: 506.95 VENDOR TOTAL: 506.95 SMITH SMITH ENGINEERING 322820 07/27/04 01 PHASE 1 ROAD PROGRAM 01- 410 -61 -00 -5313 07/27/04 4,269.00 ENGINEERING 02 SERVICES 5/16/04 - 6/15/04 ** COMMENT ** INVOICE TOTAL: 4,269.00 VENDOR TOTAL: 4,269.00 SURVEY SURVEYORS INSTRUMENT 052804 05/28/04 01 PD - TOTAL STATION 20- 000 -78 -00 -9009 00302654 07/27/04 9,999.00 RESERVE INVOICE TOTAL: 9,999.00 VENDOR TOTAL: 9,999.00 )ATE: 07/18/04 �' UNITED CITY OF Y ILLE PA( 28 TIME: 21:38:05 DETAIL BOARD REeQRT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 'APCO TRAFFIC & PARKING CONTROL INC 200999 06/29/04 01 MFT - REPAIR KIT 15- 000 -75 -00 -7007 00202009 07/27/04 100.65 SIGNS INVOICE TOTAL: 100.65 VENDOR TOTAL: 100.65 CEAUSAWS SHEILA TEAUSAW JUNE04 07/12/04 01 PUBLIC SAFETY COMMITTEE 01- 110 -62 -00 -5401 07/27/04 50.00 CONTRACTUAL SERVICES 02 MEETING 6/24/04 ** COMMENT ** 03 PUBLIC WORKS COMMITTEE 01- 110 -62 -00 -5401 65.00 CONTRACTUAL SERVICES 04 MEETING 6/28/04 ** COMMENT ** INVOICE TOTAL: 115.00 VENDOR TOTAL: 115.00 THOML LORI THOMAS 070804 07/08/04 01 DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 07/27/04 134.40 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 134.40 VENDOR TOTAL: 134.40 THOMPSON THOMPSON APPRAISALS 04- 04 -04 -V 07/06/04 01 WOODWORTH APPRAISAL 01- 110 -62 -00 -5401 07/27/04 1,000.00 CONTRACTUAL SERVICES INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 THYSSEN THYSSENKRUPP ELEVATOR CORP 256295 07/01/04 01 ELEVATOR MAINT 16- 000 -62 -00 -5416 07/27/04 390.00 MA_INT- GENERAL BLDG & GROUN INVOICE TOTAL: 390.00 VENDOR TOTAL: 390.00 )ATE: 07/18/04 UNITED CITY OF Y ILLE PA(' 29 'IME: 21:38:05 DETAIL BOARD REe0RT :D: AP441000.WOW INVOICES DUE ON /BEFORE 0712712004 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- ILRICH ULRICH CHEMICAL, INC. 131477 06/24/04 01 150 # CHLORINE LIQUID 51- 000 -65 -00 -5820 00201930 07/27/04 182.00 FLOURIDE INVOICE TOTAL: 182.00 131479 06/24/04 01 2 -150# CYL CHLORINE LIQUID 51- 000 -65 -00 -5820 00201930 07/27/04 548.28 FLOURIDE 02 4 -155 # BLK HYDROFLUOSILICIC ** COMMENT ** 03 ACID ** COMMENT ** INVOICE TOTAL: 548.28 133277 06/30/04 01 1 -150# CYL CHLORINE LIQUID 51- 000 -65 -00 -5820 00201930 07/27/04 182.00 FLOURIDE INVOICE TOTAL: 182.00 133278 06/30/04 01 1 -1500 CYK CHLORINE LIQUID 51- 000 -65 -00 -5820 00201930 07/27/04 207.00 FLOURIDE INVOICE TOTAL: 207.00 VENDOR TOTAL: 1,119.28 UPSIL UPS 00004296X2274 07/03/04 01 2 PACKAGES 51- 000 -65 -00 -5808 07/27/04 27.33 POSTAGE & SHIPPING INVOICE TOTAL: 27.33 VENDOR TOTAL: 27.33 USBANK U.S. BANK 070204 07/02/04 01 ILLINOIS RURAL BOND 42- 000 -66 -00 -6003 07/27/04 43,357.50 IRBB - BRUELL ST. INTEREST P INVOICE TOTAL: 43,357.50 VENDOR TOTAL: 43,357.50 VIAN VIAN CONSTRUCTION, INC )ATE: 07/18/04 UNITED CITY OF Y ILLE PAC 30 'IME: 21:38:05 DETAIL BOARD RErORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------- TIAN VIAN CONSTRUCTION, INC 062904 06/29/04 01 ENG PAYMENT EST #4 & FINAL 41- 000 -61 -00 -5408 07/27/04 71,249.43 CENTRAL ZONE WATER IMPRV 02 CONTRACT C.3 LIBERTY STREET ** COMMENT ** 03 FINISHED WATERMAIN ** COMMENT ** 04 PER EEI LETTER ** COMMENT ** INVOICE TOTAL: 71,249.43 VENDOR TOTAL: 71,249.43 TASTE WASTE MANAGEMENT 2120620 - 2011 -1 07/01/04 01 JUNE 2004 SERVICES 01- 540 -62 -00 -5442 07/27/04 39,205.21 GARBAGE SERVICES INVOICE TOTAL: 39,205.21 VENDOR TOTAL: 39,205.21 REBLINX WEBLINX INCORPORATED 1829 07/07/04 01 WEB SITE MAINT JULY 2004 01- 110 -62 -00 -5401 07/27/04 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WHOLTIRE WHOLESALE TIRE 104443 06/30/04 01 96 LUMINA - REAR BRAKES REPAIR 01- 150 -62 -00 -5409 07/27/04 136.53 MAINTENANCE- VEHICLES INVOICE TOTAL: 136.53 104536 07/07/04 01 4 NEW TIRES,MOUNT & BALANCE -M8 01- 210 -62 -00 -5409 00302618 07/27/04 345.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 345.80 104556 07/08/04 01 TIRE REPAIR - M -14 01- 210 -62 -00 -5409 07/27/04 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 , ATE: 07/18/04 UNITED CITY OF Y 'ILLS PA 31 IME: 21:38:05 DETAIL BOARD RErORT D: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •------------------------------------------------------------------------------------------------------------------------- fHOLTIRE WHOLESALE TIRE 184500 07/02/04 01 YPD - M -14 TIRE REPAIR 01- 210 -62 -00 -5409 07/27/04 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 512.33 JTRPRD WATER PRODUCTS, INC. 0170492 06/22/04 01 42" MIGHTY PROBE 51- 000 -65 -00 -5804 00201928 07/27/04 209.00 OPERATING SUPPLIES 02 36" MAN HOLE HOOK ** COMMENT ** 03 HEAVY DUTY HYDRANT WRENCH ** COMMENT ** INVOICE TOTAL: 209.00 0170493 06/22/04 01 17 LB PINCH POINT BAR 6 FT 51- 000 -65 -00 -5804 00201928 07/27/04 27.50 OPERATING SUPPLIES INVOICE TOTAL: 27.50 0170494 06/22/04 01 2 4 1/2" FACE 51- 000 -65 -00 -5804 00201928 07/27/04 - 100.28 OPERATING SUPPLIES 02 CREDIT LESS RESTOCKING CHG ** COMMENT ** INVOICE TOTAL: - 100.28 0170630 06/28/04 01 3 PC VALVE BOX KEY 7' 51- 000 -65 -00 -5804 00201928 07/27/04 72.00 OPERATING SUPPLIES INVOICE TOTAL: 72.00 0170731 06/30/04 01 SIMPLEX AY -44 -2 0- 200PSI 51- 000 -65 -00 -5804 00 07/27/04 160.01 OPERATING SUPPLIES INVOICE TOTAL: 160.01 VENDOR TOTAL: 368.23 YOLIBRAR YORKVILLE PUBLIC LIBRARY 071604 07/16/04 01 LIBRRARY 01- 000 -40 -00 -4000 07/27/04 97,330.95 REAL ESTATE TAXES ATE: 07/18/04 UNITED CITY OF Y IEEE PAC 32 IME: 21:38:05 DETAIL BOARD RE?URT D: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- OLIBRAR YORKVILLE PUBLIC LIBRARY 071604 07/16/04 02 TAX DISTRIBUTION - 6/29/04 ** COMMENT ** 07/27/04 INVOICE TOTAL: 97,330.95 VENDOR TOTAL: 97,330.95 'OPDPET YORKVILLE POLICE DEPARTMENT 070704 07/07/04 01 BACKGROUND CHECKS - SOLICITOR 01- 210 -65 -00 - 5804 07/27/04 36.00 OPERATING SUPPLIES 02 BREAKFAST MEETING -PD & FIRE 01- 210 -64 -00 -5605 8.53 TRAVEL EXPENSES 03 BACKGROUND CHECK - PARKS & REC 01- 210 -65 -00 -5804 16.00 OPERATING SUPPLIES 04 DARE CAR - NEW MIRROR 01- 210 -65 -00 -5804 1.06 OPERATING SUPPLIES 05 ICE FOR NEIGHBORHOOD WATCH 01- 210 -64 -00 -5606 3.18 COMMUNITY RELATIONS 06 POSTAGE FOR #206 01- 210 -65 -00 -5808 6.49 POSTAGE & SHIPPING 07 DARE CAR - REGISTRATION RENEWAL 01- 210 -65 -00 -5804 78.00 OPERATING SUPPLIES INVOICE TOTAL: 149.26 VENDOR TOTAL: 149.26 tOUNGM YOUNG, MARLYS 061004 07/04/04 01 MINUTES 6/10/04 MEETING 01- 110 -62 -00 -5401 07/27/04 93.75 CONTRACTUAL SERVICES 02 ADMINISTRATION COMMITTEE ** COMMENT ** INVOICE TOTAL: 93.75 062304 06/29/04 01 ZONING BOARD OF APPEALS 01- 110 -62 -00 -5401 07/27/04 65.00 CONTRACTUAL SERVICES 02 MEETING 6/23/04 ** COMMENT ** INVOICE TOTAL: 65.00 VENDOR TOTAL: 158.75 ATE: 07/18/04 UNITED CITY OF Y� ILLE PAC:.' 33 IME: 21:38:05 DETAIL BOARD REkuRT D: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- RKAUTO YORKVILLE AUTO PARTS 652851 06/09/04 01 BATTERY CHARGER 51- 000 -62 -00 -5409 00201981 07/27/04 175.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 175.00 652882 06/09/04 01 AIR & OIL FILTER & BULB 51- 000 -62 -00 -5409 00201981 07/27/04 22.81 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.81 653645 06/15/04 01 PINS 51- 000 -62 -00 -5409 00201981 07/27/04 1.28 MAINTENANCE - VEHICLES INVOICE TOTAL: 1.28 654740 06/22/04 01 ARMOR ALL 01- 210 -65 -00 -5804 07/27/04 6.39 OPERATING SUPPLIES INVOICE TOTAL: 6.39 655092 06/24/04 01 ARMOUR ALL, CHAMOIS 51- 000 -62 -00 -5409 00201981 07/27/04 34.07 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.07 655254 06/25/04 01 SOCKET & OIL FILTER 51- 000 -62 -00 -5409 00201981 07/27/04_ 28.87 MAINTENANCE - VEHICLES INVOICE TOTAL: 28.87 655718 06/29/04 01 W SOLVENT 01 210 - 65 - 00 - 5804 07/27/04 7.36 OPERATING SUPPLIES INVOICE TOTAL: 7.36 655762 06/29/04 01 CREDIT TO INVOICE #654845 01- 210 -62 -00 -5409 07/27/04 - 196.40 MAINTENANCE - VEHICLES INVOICE TOTAL: - 196.40 656040 07/01/04 01 VEHICLE SUPPLIES 01- 210 -62 -00 -5409 07/27/04 41.46 MAINTENANCE - VEHICLES INVOICE TOTAL: 41.46 VENDOR TOTAL: 120.84 ATE: 07/18/04 UNITED CITY OF Y ILLE PAC 34 IME: 21:38:05 DETAIL BOARD REeuRT D: AP441000.WOW INVOICES DUE ON /BEFORE 07/27/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- RKSTORG YORKVILLE SELF STORAGE, INC JULY 2004 07/16/04 01 PUBLIC WORKS 16- 000 -75 -00 -7203 07/27/04 150.00 BLDG IMPROVEMENTS - PUBLIC W 02 STORAGE SPACE #83 & #76 ** COMMENT ** 03 JULY RENTAL ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 669,922.22 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 07/10104 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $17,562.93 $0.00 $17,562.93 $1,343.55 $1,625.98 $20,532.46 ENGINEERING $9,741.70 $31.80 $9,773.50 $747.68 $984.19 $11,505.37 POLICE $50,087.27 $1,068.76 $51,156.03 $3,913.41 $335.49 $55,404.93 PUBLIC WORKS $17,199.99 $1,606.90 $18,806.89 $1,438.71 $1,792.85 $22,038.45 LIBRARY $5,102.76 $0.00 $5,102.76 $390.36 $330.62 $5,823.74 RECREATION $9,520.66 $0.00 $9,520.66 $726.73 $721.23 $10,968.62 PARKS $14,348.68 $121.72 $14,470.40 $1,106.99 $1,096.20 $16,673.59 TOTALS $123,563.99 $2,829.18 $126,393.17 $9,667.43 $6,886.56 $142,947.16 TOTAL INVOICES 7/2712004 $669,922.22 TOTAL PAYROLL 7/10/2004 $142,947.16 TOTAL DISBURSEMENTS $812,869.38