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Bill List 2004 08-10-04
DATE: 07/30/04 UNITED CITY OF YORKVIL PAGE: 1 TIME: 16:19:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 I l Q I INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA TOURISM COUNCIL 072904 07/29/04 01 ADMIN -SUPER 8 MOTEL MAR -MAY 04 01- 110 -65 -00 -5844 08/10/04 3,949.08 MARKETING - HOTEL TAX INVOICE TOTAL: 3,949.08 072904A 07/29/04 01 ADMIN- SUNSET MOTEL -JAN -DEC 03 01- 110 -65 -00 -5844 08/10/04 169.70 MARKETING - HOTEL TAX INVOICE TOTAL: 169.70 072904B 07/29/04 01 ADMIN- LIDIA'S MOTEL MAR -JUN 04 01- 110 -65 -00 -5844 08/10/04 149.40 MARKETING - HOTEL TAX INVOICE TOTAL: 149.40 VENDOR TOTAL: 4,268.18 AKKRAMER ATTORNEY DANIEL J. KRAMER JUL- BOLLWEG 07/26/04 01 BLDG & ZONING - HEARTLAND V 01- 220 -61 -00 -5300 08/10/04 465.00 LEGAL SERVICES 02 BOLLWEG -STORM /DRAINAGE ** COMMENT ** 03 CIVIL SUIT ** COMMENT ** INVOICE TOTAL: 465.00 JUL- CALADONIA 07/26/04 01 CALADONIA ZONING - REVIEW FINAL 01- 000 -13 -00 -1372 08/10/04 330.00 A/R - OTHER 02 DRAFT OF PUD AGREEMENT ** COMMENT ** INVOICE TOTAL: 330.00 JUL- CENTEX 07/26/04 01 BLDG & ZONING - CENTEX HOMES- 01- 220 -61 -00 -5300 08/10/04 170.00 LEGAL SERVICES 02 BRISTOL BAY - PREPARATION FOR ** COMMENT ** 03 & APPEAR @ CITY PLAN COMM MEET ** COMMENT ** 04 REVIEW APPLICATION ** COMMENT ** INVOICE TOTAL: 170.00 JUL -COM ED 07/26/04 01 ADMIN -COM ED EASEMENT 01- 110 -61 -00 -5300 08/10/04 50.00 LEGAL SERVICES DATE: 07/30/04 UNITED CITY OF YORKVIL PAGE: 2 TIME: 16:19:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER JUL -COM ED 07/26/04 02 PREPARATION OF RESOLUTION ** COMMENT ** 08/10/04 INVOICE TOTAL: 50.00 JUL- CONERSTONE 07/26/04 01 REVIEW OF ANNEXATION AMENDMENT 01- 000 -13 -00 -1372 08/10/04 480.00 A/R - OTHER 02 LETTER TO CITY STAFF, PREP OF ** COMMENT ** 03 ORDINANCE GRANTING RE- ZONING ** COMMENT ** 04 & EXECUTION OF AGREEMENT ** COMMENT ** 05 CORNERSTONE(MORRISSEY /HOPKINS) ** COMMENT ** INVOICE TOTAL: 480.00 JUL- COUNTRYSIDE 07/26/04 01 ADMIN- COUNTRYSIDE CENTER 01- 110 -61 -00 -5300 08/10/04 80.00 LEGAL SERVICES 02 GREEN SPACE ** COMMENT ** INVOICE TOTAL: 80.00 JUL- DRESDEN 07/26/04 01 PREPARATION OF ORDINANCES 01- 000 -13 -00 -1372 08/10/04 985.00 A/R - OTHER 02 DRESDEN FOX HILL -PODS 9 &10 ** COMMENT ** INVOICE TOTAL: 985.00 JUL- EXECUTIVE 07/26/04 01 ADMIN- EXECUTIVE SESSION REVIEW 01- 110 -61 -00 -5300 08/10/04 220.00 LEGAL SERVICES INVOICE TOTAL: 220.00 JUL -FOX HILL 07/26/04 01 ADMIN -FOX HILL SSA & P.U.D. 01- 110 -61 -00 -5300 08/10/04 110.00 LEGAL SERVICES 02 ANNEXATION ** COMMENT ** INVOICE TOTAL: 110.00 JUL- FREEDOM 07/26/04 01 ADMIN- FREEDOM INFO ACT 01- 110 -61 -00 -5300 08/10/04 262.50 LEGAL SERVICES 02 PHONE CONFERENCES ** COMMENT ** INVOICE TOTAL: 262.50 DATE: 07/30/04 UNITED CITY OF YORKVIL PAGE: 3 TIME: 16:19:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER JUL- GILBERT 07/26/04 01 ADMIN - GILBERT REAL ESTATE 01- 110 -61 -00 -5300 08/10/04 130.00 LEGAL SERVICES 02 PURCHASE ** COMMENT ** INVOICE TOTAL: 130.00 JUL- GO -TANE 07/26/04 01 GO -TANS PROGRESSIVE HOLDINGS 01- 000 -13 -00 -1372 08/10/04 160.00 A/R - OTHER 02 PHONE CONF W /TUCKER DEVELOP ** COMMENT ** 03 & PREPARATION FOR & APPEAR AT ** COMMENT ** 04 MEETING W /PROGRESSIVE HOLDINGS ** COMMENT ** INVOICE TOTAL: 160.00 JUL- HEARTLAND 07/26/04 01 BLDG & ZONING - HEARTLAND 01- 220 -61 -00 -5300 08/10/04 440.00 LEGAL SERVICES 02 SUBDIVISION ANNEXATION ** COMMENT ** INVOICE TOTAL: 440.00 JUL- HOLDIMAN 07/26/04 01 SEWER IMROVEMENT 37- 000 -75 -00 -7503 08/10/04 515.00 COUNTRYSIDE INTERCEPTOR 02 HOLDIMAN EASEMENT ** COMMENT ** INVOICE TOTAL: 515.00 JUL- HOOVER 07/26/04 01 ADMIN- HOOVER(BOY SCOUTS) 01- 110 -61 -00 -5300 08/10/04 520.00 LEGAL SERVICES 02 REVIEW OF CORLANDS USE ** COMMENT ** 03 AGREEMENT ** COMMENT ** INVOICE TOTAL: 520.00 JUL- INSURANCE 07/26/04. 01 ADMIN- INSURANCE CLAIM 01- 110 -61 -00 -5300 08/10/04 50.00 LEGAL SERVICES 02 PHONE CONF W /RISK MGMT RE: ** COMMENT ** 03 CLAIM FOR CITY HALL LIGHT POLE ** COMMENT ** INVOICE TOTAL: 50.00 JUL- INTERGOVERN 07/26/04 01 ADMIN- INTERGOVERNMENTAL 01- 110 -61 -00 -5300 08/10/04 70.00 LEGAL SERVICES DATE: 07/30/04 UNITED CITY OF YORKVIL. PAGE: 4 TIME: 16:19:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER JUL- INTERGOVERN 07/26/04 02 AGREEMENT -PHONE & OFFICE ** COMMENT ** 08/10/04 03 CONFERENCES W /KENDALL COUNTY ** COMMENT ** 04 STATE ATTY ** COMMENT ** INVOICE TOTAL: 70.00 JUL -LAND CASH 07/26/04 01 ADMIN -LAND CASH ORDINANCE 01- 110 -61 -00 -5300 08/10/04 80.00 LEGAL SERVICES 02 DEVELOPER'S FEES- REVIEW ORD ** COMMENT ** INVOICE TOTAL: 80.00 JUL- LIBRARY 07/26/04 01 ADMIN- PREPARATION OF MEMO ON 01- 110 -61 -00 -5300 08/10/04 380.00 LEGAL SERVICES 02 REFERENDUM- LIBRARY ** COMMENT ** INVOICE TOTAL: 380.00 JUL- LIQUOR ORD 07/26/04 01 LEGAL RESEARCH OF STATE 01- 110 -61 -00 -5300 08/10/04 410.00 LEGAL SERVICES 02 STATUTE RE:ALCOHOL 0 RIVERFRNT ** COMMENT ** 04 PREPARE LIQUOR ORD UPDATE ** COMMENT ** INVOICE TOTAL: 410.00 JUL- MENARDS 07/26/04 01 REVIEW CORRESPONDENCE FROM 01- 000 -13 -00 -1372 08/10/04 480.00 A/R - OTHER 02 MENARDS RE: SPLITTING LAND ** COMMENT ** 03 PHONE CONFERENCES W /MENARDS ** COMMENT ** 04 & ENGINEERS ** COMMENT ** INVOICE TOTAL: 480.00 JUL -MISC ORD 07/26/04 01 ADMIN- PREPARE & REVIEW 01- 110 -61 -00 -5300 08/10/04 300.00 LEGAL SERVICES 02 CLARK ENVIRONMENTAL CONTRACT ** COMMENT ** 03 MOSQUITO CONTROL ** COMMENT ** INVOICE TOTAL: 300.00 JUL- MONTALBANO 07/26/04 01 MONTALBANO ZONING - ATTEND MEET 01- 000 -13 -00 -1372 08/10/04 80.00 A/R - OTHER INVOICE TOTAL: 80.00 DATE: 07/30/04 UNITED CITY OF YORKVIL' PAGE: 5 TIME: 16:19:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER JUL- ORDINANCE 07/26/04 01 BLDG & ZONING - HATTNER 01- 220 -61 -00 -5300 08/10/04 100.00 LEGAL SERVICES 02 ORDINANCE VIOLATIONS ** COMMENT ** INVOICE TOTAL: 100.00 JUL- OVERLAY 07/26/04 01 BLDG & ZONING - PREPARATION OF 01- 220 -61 -00 -5300 08/10/04 60.00 LEGAL SERVICES 02 REVISIONS TO FACADE PROGRAM ** COMMENT ** 03 APPLICATION- OVERLAY DIST ORD ** COMMENT ** INVOICE TOTAL: 60.00 JUL -PARK BOARD 07/26/04 01 ADMIN -PARK BOARD DEPT 01- 110 -61 -00 -5300 08/10/04 140.00 LEGAL SERVICES 02 PHONE CONFERENCES W/L BROWN ** COMMENT ** INVOICE TOTAL: 140.00 JUL -PNA 07/26/04 01 SEWER IMPROVEMENT -PNA 37- 000 -62 -00 -5401 08/10/04 290.00 CONTRACTURAL /PROFESSIONAL 02 REVIEW OF CORRESPONDENCE RE: ** COMMENT ** 03 EASEMENTS ** COMMENT ** INVOICE TOTAL: 290.00 JUL -PUD ORD 07/26/04 01 BLDG & ZONING -PREP & APPEAR 01- 220 -61 -00 -5300 08/10/04 360.00 LEGAL SERVICES 02 O MEETINGS -PUD ORDINANCES ** COMMENT ** INVOICE TOTAL: 360.00 JUL- RAINTREE 07/26/04 01 REVIEW HOLD HARMLESS AGREEMENT 01- 000 -13 -00 -1372 08/10/04 250.00 A/R - OTHER 02 FOR MODEL HOMES- RAINTREE ** COMMENT ** 03 VILLAGE -KEVIN BENSON ** COMMENT ** INVOICE TOTAL: 250.00 JUL -RUNGE 07/26/04 01 RUNGE ANNEXATION- PREPARE & 01- 000 -13 -00 -1372 08/10/04 1,635.00 A/R - OTHER DATE: 07/30/04 UNITED CITY OF YORKVIL PAGE: 6 TIME: 16:19 :01 DETAIL BOARD REPORT ID: AP441000 W O W INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER JUL -RUNGE 07/26/04 02 ATTEND PUBLIC HEARING FOR ** COMMENT ** 08/10/04 03 ANNEXATION AGREEMENT & REVIEW ** COMMENT ** 04 AGREEMENT ** COMMENT ** INVOICE TOTAL: 1,635.00 JUL- SCHOOL 07/26/04 01 BLDG & ZONING - SCHOOL 01- 220 -61 -00 -5300 08/10/04 60.00 LEGAL SERVICES 02 TRANSITION FEES - REVIEW OF ** COMMENT ** 03 AGREEMENT ** COMMENT ** INVOICE TOTAL: 60.00 JUL- SPEEDWAY 07/26/04 01 BLDG & ZONING - SPEEDWAY 01- 220 -61 -00 -5300 08/10/04 310.00 LEGAL SERVICES 02 PHONE CONFERENCE W /ALDERMAN ** COMMENT ** 03 KOT, REVIEW OF LEGAL OBJECTION ** COMMENT ** 04 APPEAR @ CITY ZBA & CITY ** COMMENT ** 05 COUNCIL MEETINGS ** COMMENT ** INVOICE TOTAL: 310.00 JUL- TANGELWOOD 07/26/04 01 TANGELWOOD REAL ESTATE 01- 000 -13 -00 -1372 08/10/04 300.00 A/R - OTHER 02 PREPARATION OF REVISIONS TO ** COMMENT ** 03 ANNEXATION AGREEMENT,ORD ** COMMENT ** 04 TO AUTHORIZE,EXECUTE AGREEMENT ** COMMENT ** INVOICE TOTAL: 300.00 JUL- TRINITY 07/26/04 01 BLDG & ZONING - (TRINITY CHURCH) 01- 220 -61 -00 -5300 - 08/10/04 300.00 LEGAL SERVICES 02 V LOVELESS- REVIEW COURT MOTION ** COMMENT ** 03 FOR TEMP RESTRAINING ORDER ** COMMENT ** INVOICE TOTAL: 300.00 JUL -WASTE 07/26/04 01 ADMIN- PREPARATION OF WASTE 01- 110 -61 -00 -5300 08/10/04 250.00 LEGAL SERVICES DATE: 07/30/04 UNITED CITY OF YORKVIL PAGE: 7 TIME: 16:19:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER JUL -WASTE 07/26/04 02 TRANSFER CONSULTANT RESOLUTION ** COMMENT ** 08/10/04 INVOICE TOTAL: 250.00 JUL -WATER TOWER 07/26/04 01 WATER IMPROVEMENT -WATER TOWER 41- 000 -61 -00 -5300 08/10/04 75.00 LEGAL SERVICES 02 PROJECT,EASEMENT & ACQUISITION ** COMMENT ** INVOICE TOTAL: 75.00 JUL -WCC 07/26/04 01 BLDG & ZONING -WCC (CONOVER) 01- 220 -61 -00 -5300 08/10/04 1,615.00 LEGAL SERVICES 02 LAND ACQUISITION ** COMMENT ** INVOICE TOTAL: 1,615.00 JUL -WELL #3 07/26/04 01 ADMIN -PHONE CONFERENCES 01- 110 -61 -00 -5300 08/10/04 112.50 LEGAL SERVICES 02 W /DHUSE & GRAFF, PREPARE MEMO ** COMMENT ** 03 TO CITY COUNCIL -WELL #3 ** COMMENT ** INVOICE TOTAL: 112.50 JUL- WESTBURY 07/26/04 01 WESTBURY ZONING & ANNEXATION 01- 000 -13 -00 -1372 08/10/04 1,210.00 A/R - OTHER INVOICE TOTAL: 1,210.00 JUL- WHISPERING 07/26/04 01 WHISPERING MEADOWS (KIMBALL 01- 000 -13 -00 -1372 08/10/04 160.00 A/R - OTHER 02 HILL) ZONING - PREPARATION OF ** COMMENT ** 03 RESOLUTION APPROVE FINAL PLAT ** COMMENT ** 04 OF SUBDIVISION ** COMMENT ** INVOICE TOTAL: 160.00 JUL- WOODWORTH 07/26/04 01 SEWER IMPROVEMENT - WOODWORTH 37- 000 -75 -00 -7504 08/10/04 550.00 BRUELL STREET LIFT STATION 02 REAL ESTATE /ZONING ** COMMENT ** INVOICE TOTAL: 550.00 )ATE: 07/30/04 JNITED CITY OF YORKVIL. PAGE: 8 CIME: 16:19:01 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VNDOR ¢# DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ kKKRAMER ATTORNEY DANIEL J. KRAMER JUL -YBSD 07/26/04 01 ADMIN- YBSD,REVIEW DOCUMENTS 01- 110 -61 -00 -5300 08/10/04 200.00 LEGAL SERVICES 02 & PHONE CONFERENCES ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 14,745.00 AMOCO BP AMOCO OIL COMPANY 5902009801407 07/08/04 01 STREETS -JUNE CHGS 01- 410 -65 -00 -5812 08/10/04 1,107.49 GASOLINE 02 WATER OP -JUNE CHGS 51- 000 -65 -00 -5812 1,107.49 GASOLINE 03 SEWER OP -JUNE CHGS 52- 000 -65 -00 -5812 1,107.50 GASOLINE INVOICE TOTAL: 3,322.48 VENDOR TOTAL: 3,322.48 AROLA3 ARRO LABORATORY, INC. 32617 06/30/04 01 WATER OPERATIONS- SAMPLES 51- 000 -65 -00 -5822 00201936 08/10/04 150.00 WATER SAMPLES INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 AROWUNI ARROW UNIFORM RENTAL 03- 399694 07/12/04 01 MUNICIPAL BLDG -MATS 16- 000 -75 -00 -7204 08/10/04 30.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 30.00 03- 402650 07/19/04 01 MUNICIAPAL BLDG -MATS SERVICE 16- 000 -75 -00 -7204 08/10/04 30.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 30.00 03- 405554 07/26/04 01 MUNICIPAL BLDG -MATS SERVICE 16- 000 -75 -00 -7204 08/10/04 30.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 30.00 VENDOR TOTAL: 90.00 DATE: 07/30/04 .JNITED CITY OF YORKVIL:. PAGE: 9 DIME: 16:19:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- ATLAS ATLAS BOBCAT Q54499 06/30/04 01 PUBLIC WORKS CAPITAL 21- 000 -75 -00 -7015 00201984 08/10/04 9,500.00 SKIDSTEER TRAILOR 02 YEARLY SKIDSTEER UPGRADE & ** COMMENT ** 03 GRADER ATTACHMENT ** COMMENT ** INVOICE TOTAL: 9,500.00 VENDOR TOTAL: 9,500.00 ATT AT &T 071304 -4349 07/13/04 01 ADMIN -JULY LONG DISTANCE 01- 110 -62 -00 -5436 08/10/04 38.90 TELEPHONE 02 POLICE -JULY LONG DISTANCE 01- 210 -62 -00 -5436 38.90 TELEPHONE 03 WATER OP -JULY LONG DISTANCE 51- 000 -62 -00 -5436 38.90 TELEPHONE INVOICE TOTAL: 116.70 VENDOR TOTAL: 116.70 AURBLA AURORA BLACKTOP 071504EEI 07/15/04 01 STREETS -PYMT EST #1 01- 410 -75 -00 -7099 08/10/04 101,555.16 BRISTOL RIDGE ROAD INVOICE TOTAL: 101,555.16 VENDOR TOTAL: 101,555.16 AURCON AURORA CONCRETE 24842 07/13/04 01 SEWER OP -4 ROLLS MANHOLE WRAP 52- 000 -62 -00 -5419 00201917 08/10/04 112.00 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 112.00 VENDOR TOTAL: 112.00 BOBS BLUE CROSS BLUE SHIELD 071504 07/15/04 01 ADMIN- AUGUST FEES 01- 110 -50 -00 -5203 08/10/04 47,039.25 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 47,039.25 VENDOR TOTAL: 47,039.25 DATE: 07/30/04 _.;JNITED CITY OF YORKVIL.. PAGE: 10 TIME: 16:19:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENART BRENART EYE CLINIC 413776 07/12/04 01 POLICE -EYE EXAM -QUINN 01- 210 -62 -00 -5430 08/10/04 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 414650 07/27/04 01 POLICE -EYE EXAM - MIKOLASEK 01- 210 -62 -00 -5430 08/10/04 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 80.00 BROWNTRA BROWN TRAFFIC PRODUCTS 164961 07/12/04 01 STREETS -8 LED ARROWS 01- 410 -62 -00 -5414 00201993 08/10/04 875.31 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 875.31 VENDOR TOTAL: 875.31 CBI CB &I 071404EEI 07/14/04 01 WATER IMPROVEMENT 41- 000 -61 -00 -5408 08/10/04 96,121.93 CENTRAL ZONE WATER IMPRV 02 C.1 SOUTH WATER STORAGE TANK ** COMMENT ** 03 PAYMENT #5 ** COMMENT ** INVOICE TOTAL: 96,121.93 VENDOR TOTAL: 96,121.93 CDWG CDW COVERNMENT INC. NY33905 07/21/04 01 POLICE -1 CANON EOS DIGITAL 01- 210 -75 -00 -7002 00302662 08/10/04 1,014.99 COMPUTER EQUIP & SOFTWARE 02 REBEL KIT W /LENS ** COMMENT ** INVOICE TOTAL: 1,014.99 VENDOR TOTAL: 1,014.99 CLARKE CLARK ENVIRONMENTAL DATE: 07/30/04 JNITED CITY OF YORKVIL. PAGE: 11 TIME: 16:19:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CLARKE CLARK ENVIRONMENTAL 266669 07/16/04 01 STREETS 01- 410 -75 -00 -5418 00202022 08/10/04 5,365.00 MOSQUITO CONTROL INVOICE TOTAL: 5,365.00 VENDOR TOTAL: 5,365.00 COMDIR COMMUNICATIONS DIRECT INC 63874 07/15/04 01 POLICE - REPAIR CAMERA IN Mll, 01- 210 -62 -00 -5409 08/10/04 55.00 MAINTENANCE - VEHICLES 02 NEW ROTATORS & FILTERS FOR ** COMMENT ** 03 M08 & M14 ** COMMENT ** INVOICE TOTAL: 55.00 640109 07/15/04 01 POLICE - REPLACE ROTATOR 01- 210 -62 -00 -5409 00302622 08/10/04 149.90 MAINTENANCE - VEHICLES 02 & FILTER ** COMMENT ** INVOICE TOTAL: 149.90 VENDOR TOTAL: 204.90 COMED COMMONWEALTH EDISON 072004 -1002 07/20/04 01 WATER OP- PUMPING 51- 000 -62 -00 -5435 00202029 08/10/04 8,829.70 ELECTRICITY 02 420 FAIRHAVIN DR ** COMMENT ** INVOICE TOTAL: 8,829.70 072204 -1000 07/22/04 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 00202029 - - -- 08/10/04 1,405.02 ELECTRICITY INVOICE TOTAL: 1,405.02 VENDOR TOTAL: 10,234.72 CRITICAL CRITICAL REACH 071204 -10250 07/09/04 01 POLICE - CRITICAL REACH SOFTWARE 01- 210 -75 -00 -7002 00302647 08/10/04 55.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 DATE: 07/30/04 JNITED CITY OF YORKVIL. PAGE: 12 TIME: 16:19:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DENTONG DENTON, GAIL MARIE 072304 07/23/04 01 ADMIN- 1/20/04 COW MINUTES 01- 110 -62 -00 -5401 08/10/04 271.88 CONTRACTUAL SERVICES 02 11/13/03 ADMIN COMM MINUTES ** COMMENT ** INVOICE TOTAL: 271.88 VENDOR TOTAL: 271.88 DEUCHEN DEUCHLER ENVIRONMENTAL, INC. 4169 06/30/04 01 WATER IMPROVEMENT 41- 000 -61 -00 -5401 08/10/04 575.26 ENGINEERING - RADIUM COMPLIA 02 YEARLY RADIUM SLUDGE SAMPLING ** COMMENT ** INVOICE TOTAL: 575.26 VENDOR TOTAL: 575.26 DEUCLER DEUCHLER, WALTER E. ASSOC. 11203 06/30/04 01 SEWER IMPROVEMENT 37- 000 -75 -00 -7503 08/10/04 5,738.32 COUNTRYSIDE INTERCEPTOR 02 JUNE ENGINEERING SERVICES ** COMMENT ** INVOICE TOTAL: 5,738.32 11204 06/30/04 01 SEWER IMPROVEMENT 37- 000 -75 -00 -7502 08/10/04 13,364.41 HYDRAULIC INTERCEPTOR 02 JUNE ENGINEERING SERVICES ** COMMENT ** INVOICE TOTAL: 13,364.41 11205 06/30/04 01 SEWER IMPROVEMENT 37- 000 -75 -00 -7502 08/10/04 555.00 HYDRAULIC INTERCEPTOR 02 12/1/03- 6/30/04 ENG SVCS ** COMMENT ** INVOICE TOTAL: 555.00 11206 06/30/04 01 SEWER IMPROVEMENT 37- 000 -75 -00 -7504 08/10/04 1,684.69 BRUELL STREET LIFT STATION 02 JUNE ENGINEERING SERVICES ** COMMENT ** INVOICE TOTAL: 1,684.69 DATE: 07/30/04 UNITED CITY OF YORKVI.- PAGE: 13 TIME: 16:19:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCLER DEUCHLER, WALTER E. ASSOC. 11207 06/30/04 01 SEWER IMPROVEMENT 37- 000 -75 -00 -7504 08/10/04 1,750.00 BRUELL STREET LIFT STATION 02 MAY -JUNE ENGINEERING SERVICES ** COMMENT ** 03 WOODWORTH PLAT & TOPO SURVEY ** COMMENT ** INVOICE TOTAL: 1,750.00 11208 06/30/04 01 HEARTLAND PUMP STATION REVIEW 01- 000 -13 -00 -1372 08/10/04 952.77 A/R - OTHER 02 ENGINEERING SERVICES ** COMMENT ** INVOICE TOTAL: 952.77 11209 06/30/04 01 SEWER IMPROVEMENT 37- 000 -75 -00 -7505 08/10/04 37,500.00 ROB ROY CREEK SANITARY 02 FPA AMENDMENT ** COMMENT ** 03 8/5/03- 6/30/04 ENG SVCS ** COMMENT ** INVOICE TOTAL: 37,500.00 11210 06/30/04 01 SEWER IMPROVEMENT 37- 000 -75 -00 -7505 08/10/04 75,000.00 ROB ROY CREEK SANITARY 02 ENGINEERING SERVICES ** COMMENT ** 03 LUMP SUM FEE ** COMMENT ** INVOICE TOTAL: 75,000.00 VENDOR TOTAL: 136,545.19 EEI ENGINEERING ENTERPRISES, INC. 29340 06/29/04 01 ENGINEERING 01- 150 -62 -00 -5401 08/10/04 741.00 CONTRACTUAL SERVICES 02 2 MEETINGS W /DEVELOPER & MAYOR ** COMMENT ** INVOICE TOTAL: 741.00 VENDOR TOTAL: 741.00 EJEQUIP ELT EQUIPMENT 7855 06/29/04 01 SEWER IMPROVEMENT 37- 000 -75 -00 -7507 00201912 08/10/04 3,553.00 SANITARY JETTER TRUCK TIME: 16:19:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EJEQUIP EJ EQUIPMENT 7855 06/29/04 02 GOLD JET ROTATING CHAIN & ** COMMENT ** 00201912 08/10/04 03 SCRAPER, AIR GAP, FLAT MANHOLE ** COMMENT ** 04 HOOK, GRENADE BOMB, ROTO -JET ** COMMENT ** 05 & NOZZLE ** COMMENT ** INVOICE TOTAL: 3,553.00 SM1012A 06/07/04 01 SEWER IMPROVEMENT 37- 000 -75 -00 -7507 00201912 08/10/04 1,000.00 SANITARY JETTER TRUCK 02 AIR RIDE SEAT ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 4,553.00 FARREN FARREN HEATING & COOLING 2167 06/24/04 01 MUNICIPAL BLDG - BALANCE THE AIR 16- 000 -75 -00 -7204 08/10/04 390.00 BLDG MAINT - CITY HALL 02 FLOW FOR 2 OFFICES,ADJUST FLOW ** COMMENT ** INVOICE TOTAL: 390.00 VENDOR TOTAL: 390.00 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 000000007289 07/15/04 01 ADMIN -3 QTR 2004 FEES 01- 110 -50 -00 -5202 08/10/04 2,210.25 BENEFITS- UNEMPLOY. COMP. T INVOICE TOTAL: 2,210.25 VENDOR TOTAL: 2,210.25 FLOWTECH FLOW - TECHNICS 1/064300 07/19/04 01 SEWER OPERATIONS 52- 000 -62 -00 -5422 00201916 08/10/04 392.40 LIFT STATION MAINTENANCE 02 BLACKBERRY LIFT STATION ** COMMENT ** 03 REPAIR- LABOR,TRAVEL & MATERIAL ** COMMENT ** INVOICE TOTAL: 392.40 DATE: 07/30/04 UNITED CITY OF YORKVIL PAGE: 15 TIME: 16:19:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FLOWTECH FLOW - TECHNICS 1/064390 07/22/04 01 SEWER OPERATIONS 52- 000 -62 -00 -5422 00201916 08/10/04 -57.40 LIFT STATION MAINTENANCE 02 CREDIT INVOICE #1/064300 ** COMMENT ** 03 MILEAGE - VAN /PICKUP ** COMMENT ** INVOICE TOTAL: -57.40 VENDOR TOTAL: 335.00 FRIDDLES FRIDDLE, STACEY 10736 05/03/04 01 POLICE - REIMBURSEMENT FOR 01- 210 -65 -00 -5804 08/10/04 69.05 OPERATING SUPPLIES 02 SKIN PROTECTANT DISPENSER, ** COMMENT ** 03 FINGERPRINT BRUSH,PRINT POWDER ** COMMENT ** 04 APPLICATOR BOTTLE ** COMMENT ** INVOICE TOTAL: 69.05 VENDOR TOTAL: 69.05 GALLS GALL'S INC. 5716810700019 07/08/04 01 POLICE - HOLSTER /STROUP 01- 210 -62 -00 -5421 00302624 08/10/04 93.58 WEARING APPAREL 02 WHISTLE- CERNEKEE ** COMMENT ** INVOICE TOTAL: 93.58 5718172300016 07/16/04 01 POLICE -1 HANDCUFF CASE, 01- 210 -62 -00 -5421 00302623 08/10/04 244.86 WEARING APPAREL 02 2 HOLSTERS, 1 MAG POUCH & ** COMMENT ** 03 1 DOULBE MAG HOLDER ** COMMENT ** INVOICE TOTAL: 244.86 VENDOR TOTAL: 338.44 GLOBEQ GLOBAL EQUIPMENT COMPANY 84084372 07/01/04 01 SEWER OPERATIONS 52- 000 -75 -00 -7003 00202024 08/10/04 329.19 OFFICE EQUIPMENT DATE: 07/30/04 UNITED CITY OF YORKVIL PAGE: 16 TIME: 16:19:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GLOBEQ GLOBAL EQUIPMENT COMPANY 84084372 07/01/04 02 2 DESK CHAIRS ** COMMENT ** 00202024 08/10/04 INVOICE TOTAL: 329.19 VENDOR TOTAL: 329.19 GRAFA GRAFF, ANTON 071504A 07/15/04 01 ADMIN - VISION REIMBURSEMENT 01- 110 -50 -00 -5205 08/10/04 160.80 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 160.80 VENDOR TOTAL: 160.80 GRTAMLES GREATAMERICA LEASING CORP. 3970833 07/23/04 01 ADMIN- COPIER LEASE 01- 110 -62 -00 -5412 08/10/04 1,616.00 MAINTENANCE - PHOTOCOPIERS 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 HENNE VERNE HENNE CONSTR. & 24287 07/22/04 01 STREETS - HEARTLAND SUB 01- 410 -62 -00 -5415 08/10/04 37.50 MAINTENANCE- STREET LIGHTS 02 531 ARROWHEAD- REPAIR LIGHTS ** COMMENT ** INVOICE TOTAL: 37.50 24288 07/22/04 01 STREETS -DEER & BEAVER STS 01- 410 -62 -00 -5415 08/10/04 136.05 MAINTENANCE- STREET LIGHTS 02 REPAIR STREET LIGHT ** COMMENT ** INVOICE TOTAL: 136.05 VENDOR TOTAL: 173.55 HOPKINS HOPKINS, SHAMIM DATE: 07/30/04 UNITED CITY OF YORKVIL PAGE: 17 TIME: 16:19:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOPKINS HOPKINS, SHAMIM 071904 07/19/04 01 ADMIN- VISION REIMBURSEMENT 01- 110 -50 -00 -5205 08/10/04 1,280.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 1,280.00 VENDOR TOTAL: 1,280.00 ICCI INTERNATIONAL CODES 20040711 07/26/04 01 ADMIN -7/1 -7/15 PERMITS 01- 110 -61 -00 -5314 08/10/04 18,470.50 BUILDING INSPECTIONS INVOICE TOTAL: 18,470.50 VENDOR TOTAL: 18,470.50 ICE ICE MOUNTAIN 04F8105151347 06/30/04 01 POLICE -WATER 01- 210 -65 -00 -5804 08/10/04 88.25 OPERATING SUPPLIES INVOICE TOTAL: 88.25 VENDOR TOTAL: 88.25 JCM JCM UNIFORMS, INC. 546300 07/09/04 01 POLICE -LOCK OUT TOOL KIT M -16 01- 210 -62 -00 -5409 08/10/04 25.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 JELENA ANDREW JELENIEWSKI 062404 06/24/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 08/10/04 227.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 227.00 VENDOR TOTAL: 227.00 JLELEC J & L ELECTRONIC SERVICE, INC. DATE: 07/30/04 -- UNITED CITY OF YORKVIL PAGE. 16 TIME: 16:19:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GLOBEQ GLOBAL EQUIPMENT COMPANY 84084372 07/01/04 02 2 DESK CHAIRS ** COMMENT ** 00202024 08/10/04 INVOICE TOTAL: 329.19 VENDOR TOTAL: 329.19 GRAFA GRAFF, ANTON 071504A 07/15/04 01 ADMIN- VISION REIMBURSEMENT 01- 110 -50 -00 -5205 08/10/04 160.80 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 160.80 VENDOR TOTAL: 160.80 GRTAMLES GREATAMERICA LEASING CORP. 3970833 07/23/04 01 ADMIN- COPIER LEASE 01- 110 -62 -00 -5412 08/10/04 1,616.00 MAINTENANCE - PHOTOCOPIERS 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 HENNE VERNE HENNE CONSTR. & 24287 07/22/04 01 STREETS - HEARTLAND SUB 01- 410 -62 -00 -5415 08/10/04 37.50 MAINTENANCE- STREET LIGHTS 02 531 ARROWHEAD- REPAIR LIGHTS ** COMMENT ** INVOICE TOTAL: 37.50 24288 07/22/04 01 STREETS -DEER & BEAVER STS 01- 410 -62 -00 -5415 08/10/04 136.05 MAINTENANCE- STREET LIGHTS 02 REPAIR STREET LIGHT ** COMMENT ** INVOICE TOTAL: 136.05 VENDOR TOTAL: 173.55 HOPKINS HOPKINS, SHAMIM DATE: 07/30/04 UNITED CITY OF YORKVIL PAGE: 17 TIME: 16:19:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOPKINS HOPKINS, SHAMIM 071904 07/19/04 01 ADMIN- VISION REIMBURSEMENT 01- 110 -50 -00 -5205 08/10/04 1,280.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 1,280.00 VENDOR TOTAL: 1,280.00 ICCI INTERNATIONAL CODES 20040711 07/26/04 01 ADMIN -7/1 -7/15 PERMITS 01- 110 -61 -00 -5314 08/10/04 18,470.50 BUILDING INSPECTIONS INVOICE TOTAL: 18,470.50 VENDOR TOTAL: 18,470.50 ICE ICE MOUNTAIN 04FB105151347 06/30/04 01 POLICE -WATER 01- 210 -65 -00 -5804 08/10/04 88.25 OPERATING SUPPLIES INVOICE TOTAL: 88.25 VENDOR TOTAL: 88.25 JCM JCM UNIFORMS, INC. 546300 07/09/04 01 POLICE -LOCK OUT TOOL KIT M -16 01- 210 -62 -00 -5409 08/10/04 25.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 JELENA ANDREW JELENIEWSKI 062404 06/24/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 08/10/04 227.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 227.00 VENDOR TOTAL: 227.00 JLELEC J & L ELECTRONIC SERVICE, INC. DATE: 07/30/04 UNITED CITY OF YORKVIL__ PAGE: 18 TIME: 16:19:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JLELEC J & L ELECTRONIC SERVICE, INC. 77419 07/08/04 01 POLICE - REPAIR EYE WITNESS 01- 210 -62 -00 -5409 00302621 08/10/04 211.25 MAINTENANCE - VEHICLES 02 CONSOLE M -4 ** COMMENT ** INVOICE TOTAL: 211.25 77458 06/28/04 01 POLICE - CALIBRATE RADAR FF5281 01- 210 -62 -00 -5408 00302621 08/10/04 128.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 128.00 77471 06/27/04 01 POLICE -RESET M -4 DOCKING 01- 210 -62 -00 -5409 00302621 08/10/04 27.50 MAINTENANCE - VEHICLES 02 STATION ** COMMENT ** INVOICE TOTAL: 27.50 77487 06/27/04 01 POLICE - CALIBRATE GENISIS G4896 01- 210 -62 -00 -5408 00302621 08/10/04 129.25 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 129.25 77504 06/28/04 01 POLICE - CALIBRATE RADAR E14466 01- 210 -62 -00 -5408 00302621 08/10/04 128.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 128.00 77505 06/28/04 01 POLICE - CALIBRATE RADAR E12908 01- 210 -62 -00 -5408 00302621 08/10/04 128.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 128.00 VENDOR TOTAL: 752.00 JSHOES J'S SHOE REPAIR 8510 -8 07/21/04 01 STREETS -1 PR STEEL TOE SHOES 01- 410 -62 -00 -5421 00201992 08/10/04 151.00 WEARING APPAREL 02 1 PR 2 BUCKLE RUBBER BOOTS ** COMMENT ** INVOICE TOTAL: 151.00 VENDOR TOTAL: 151.00 )ATE: 07/30/04 UNITED CITY OF YORKVILL PAGE: 19 'IME: 16:19:02 DETAIL BOARD REPORT - D: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------- TULIE JULIE, INC. 06 -04 -1711 07/01/04 01 WATER OP -JUNE MONTLY FEE 51- 000 -61 -00 -5303 00202028 08/10/04 740.95 JULIE SERVICE INVOICE TOTAL: 740.95 VENDOR TOTAL: 740.95 KENPR KENDALL PRINTING 12262 07/15/04 01 ADMIN -1500 QTY - #10 REG ENVEL 01- 110 -65 -00 -5809 00102161 08/10/04 77.35 PRINTING & COPYING INVOICE TOTAL: 77.35 VENDOR TOTAL: 77.35 MEADE MEADE ELECTRIC COMPANY, INC. 616115 07/08/04 01 STREETS - REPAIR TRAFFIC 01- 410 -62 -00 -5414 00202025 08/10/04 711.05 MAINTENANCE- TRAFFIC SIGNAL 02 SIGNALS O RT 47 & CANNONBALL ** COMMENT ** INVOICE TOTAL: 711.05 VENDOR TOTAL: 711.05 MENINC MENARDS INC JUNE REBATE 06/30/04 01 ADMIN-FEB 2004 -APR 2004 LIABIL 01- 110 -78 -00 -9003 08/10/04 28,989.78 SALES TAX REBATE INVOICE TOTAL: 28,989.78 VENDOR TOTAL: 28,989.78 MENLAND MENARDS - YORKVILLE 10681 06/22/04 01 SEWER OPERATIONS 52- 000 -65 -00 -5805 00201987 08/10/04 13.42 SHOP SUPPLIES 02 QTY 2 -2X8 SIGN ARROWS, ** COMMENT ** 03 QTY 2 -3" BLK DIE CUT LETTER E, ** COMMENT ** 04 QTY 2 -1" BLK /WHT NBR /LTR ** COMMENT ** )ATE: 07/30/04 JNITED CITY OF YORKVILL PAGE: 20 'IME: 16:19:02 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ENLAND MENARDS - YORKVILLE 10681 06/22/04 05 QTY4 -3" BLK /WHT LETTERS ** COMMENT ** 00201987 08/10/04 INVOICE TOTAL: 13.42 11267 06/25/04 01 SEWER OPERATIONS 52- 000 -65 -00 -5815 00201987 08/10/04 21.85 HAND TOOLS 02 1- 18LB 72" PINCH POINT BAR ** COMMENT ** INVOICE TOTAL: 21.85 11994 06/28/04 01 SEWER OPERATIONS 52- 000 -65 -00 -5805 00201987 08/10/04 14.70 SHOP SUPPLIES 02 QTY 1- COLORTEX PAPER TOWELS ** COMMENT ** INVOICE TOTAL: 14.70 12354 06/30/04 01 SEWER OPERATIONS 52- 000 -65 -00 -5805 00201987 08/10/04 29.88 SHOP SUPPLIES 02 QTY 1 -4 PK BATH TISSUE ** COMMENT ** INVOICE TOTAL: 29.88 12530 07/01/04 01 SEWER OPERATIONS 52- 000 -65 -00 -5805 00201987 08/10/04 15.72 SHOP SUPPLIES 02 1 MINI TOWER FAN ** COMMENT ** INVOICE TOTAL: 15.72 14098 07/08/04 01 WATER OPERATIONS 51- 000 -65 -00 -5804 08/10/04 6.03 OPERATING SUPPLIES 02 1 CLIPPER STRIPPER, ** COMMENT ** 03 1 DUCT SEALING COMPOUND 1LB ** COMMENT ** 04 1 CAP SCREW 5/16- 24X3/4 SAE ** COMMENT ** INVOICE TOTAL: 6.03 14169 07/08/04 01 WATER OPERATIONS 51- 000 -65 -00 -5804 08/10/04 24.19 OPERATING SUPPLIES 02 1 SILICON RUBER K &B CL, ** COMMENT ** 03 1 K &B ACRYLIC LATES CLEAR, ** COMMENT ** )ATE: 07/30/04 iNITED CITY OF YORKVILL PAGE: 21 'IME: 16:19:02 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM 7NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------- 9ENLAND MENARDS - YORKVILLE 14169 07/08/04 04 2 SILICON ULTRA K &B CLEAR, ** COMMENT ** 08/10/04 05 1 SUPER RATCHET CAULK GUN ** COMMENT ** INVOICE TOTAL: 24.19 15092 07/13/04 01 SEWER OPERATIONS 52- 000 -65 -00 -5805 00201987 08/10/04 53.70 SHOP SUPPLIES 02 QTY 1- COLORTEX PAPER TOWELS, ** COMMENT ** 03 QTY 1 -4PK BATH TISSUE ** COMMENT ** 04 4 QTY -MOUSE SIZE GLUE TRAP 2PK ** COMMENT ** INVOICE TOTAL: 53.70 15469 07/15/04 01 WATER OPERATIONS 51- 000 -65 -00 -5804 08/10/04 24.43 OPERATING SUPPLIES 02 QTY 3 -4 PK D BATTERIES, QTY4- ** COMMENT ** 03 4 PK AA BATTERIES ** COMMENT ** INVOICE TOTAL: 24.43 16385 07/19/04 01 SEWER OPERATIONS 52- 000 -65 -00 -5815 08/10/04 19.96 HAND TOOLS 02 1 MIL CP CRDLS HALOGEN SPT ** COMMENT ** INVOICE TOTAL: 19.96 VENDOR TOTAL: 223.88 METIND METROPOLITAN INDUSTRIES, INC. 0000154072 07/13/04 01 SEWER OPERATIONS 52- 000 -62 -00 -5422 00201918 08/10/04 14.60 LIFT STATION MAINTENANCE 02 1 BOX LAMPS 120MB ** COMMENT ** 03 FOX HIGHLANDS LIFT STATION ** COMMENT ** INVOICE TOTAL: 14.60 0000154093 07/13/04 01 SEWER OPERATIONS 52- 000 -62 -00 -5422 00201918 08/10/04 258.42 LIFT STATION MAINTENANCE 02 4 SWITCH, MERCURY FLOATS ** COMMENT ** ATE: 07/30/04 JNITED CITY OF YORKVILL_ PAGE: 22 'IME: 16:19:02 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------- IETIND METROPOLITAN INDUSTRIES, INC. 0000154093 07/13/04 03 W /50' CORD ** COMMENT ** 00201918 08/10/04 04 WOODWORTH LIFT STATION ** COMMENT ** INVOICE TOTAL: 258.42 0000154187 07/14/04 01 SEWER OPERATIONS- SWITCH, 52- 000 -62 -00 -5422 00201918 08/10/04 131.50 LIFT STATION MAINTENANCE 02 MERCURY FLOAT,W /50' CORD ** COMMENT ** 03 FOX HIGHLANDS LIFT STATION ** COMMENT ** INVOICE TOTAL: 131.50 0000154356 07/20/04 01 SEWER OPERATIONS -LABOR CHG 52- 000 -62 -00 -5422 00202039 08/10/04 810.00 LIFT STATION MAINTENANCE 02 HEARTLAND LIFT STATION ** COMMENT ** 03 PULLED PUMP 1 & 2 JAMMED ** COMMENT ** INVOICE TOTAL: 810.00 0000154357 07/20/04 01 SEWER OPERATIONS -LABOR CHG 52- 000 -62 -00 -5422 00202039 08/10/04 1,090.00 LIFT STATION MAINTENANCE 02 FOX HIGHLANDS LIFT STATION ** COMMENT ** 03 PULLED PUMP 1 & 2 JAMMED ** COMMENT ** 04 BABY WIPES ** COMMENT ** INVOICE TOTAL: 1,090.00 VENDOR TOTAL: 2,304.52 METLIFE METLIFE SMALL BUSINESS CENTER 071504 07/15/04 01 ADMIN- AUGUST LIFE INSURANCE 01- 110 -50 -00 -5204 08/10/04 1,463.34 BENEFITS - GROUP LIFE INSU INVOICE TOTAL: 1,463.34 VENDOR TOTAL: 1,463.34 MIDAS MIDAS MUFFLER & BRAKE SHOP 2009849 07/23/04 01 POLICE - EXHAUST LABOR & PARTS 01- 210 -62 -00 -5409 08/10/04 63.60 MAINTENANCE - VEHICLES ATE: 07/30/04 ,,NITED CITY OF YORKVILL_ PAGE: 23 IME: 16:19:02 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------- (IDAS MIDAS MUFFLER & BRAKE SHOP 2009849 07/23/04 02 1996 CHEV CAPRICE- MO7924 ** COMMENT ** 08/10/04 INVOICE TOTAL: 63.60 VENDOR TOTAL: 63.60 IILSCJ MILSCHEWSKI, JACKIE 071204LB 07/28/04 01 ADMIN- LIBRARY BRD MINUTES 7/12 01- 110 -62 -00 -5401 08/10/04 55.00 CONTRACTUAL SERVICES INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 4ONTRK MONROE TRUCK EQUIPMENT 50681 07/15/04 01 PUBLIC WORKS CAPITAL 21- 000 -75 -00 -7005 02020021 08/10/04 9,540.00 VEHICLES 02 DUMP BODY,PLOW,LIGHTS,TOOL ** COMMENT ** 03 BOX FOR 1 TON TRUCK ** COMMENT ** INVOICE TOTAL: 9,540.00 VENDOR TOTAL: 9,540.00 VIOOREJ MOORE, JOE 072304 07/23/04 01 WATER OPERATIONS 51- 000 -64 -00 -5605 08/10/04 48.75 TRAVEL EXPENSES 02 MILEAGE EXPENSE FOR PARTS ** COMMENT ** 03 PICKUP -CHECK VALVE WELL #3 ** COMMENT ** INVOICE TOTAL: 48.75 VENDOR TOTAL: 48.75 NARVICK NARVICK BROS. LUMBER CO, INC 2964 07/07/04 01 STREETS - SIDEWALK VAN EMMON 01- 410 -62 -00 -5420 00201990 08/10/04 296.00 MAINTENANCE -STORM SEWER INVOICE TOTAL: 296.00 VENDOR TOTAL: 296.00 ATE: 07/30/04 _JITED CITY OF YORKVILLE PAGE: 24 [ME: 16:19:02 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------- ------------ ------------------------------------------------------------------------------------- ATLWTR NATIONAL WATERWORKS, INC. 1402400 07/14/04 01 WATER OPERATIONS 51- 000 -75 -00 -7508 00201935 08/10/04 159.13 METERS & PARTS 02 METER & PARTS ** COMMENT ** INVOICE TOTAL: 159.13 1426228 07/02/04 01 WATER OPERATIONS 51- 000 -75 -00 -7508 00201935 08/10/04 1,192.67 METERS & PARTS 02 METER & PARTS ** COMMENT ** INVOICE TOTAL: 1,192.67 1440007 07/02/04 01 WATER OPERATIONS 51- 000 -75 -00 -7508 00201935 08/10/04 575.36 METERS & PARTS 02 6 METERS & PARTS ** COMMENT ** INVOICE TOTAL: 575.36 1485095 07/15/04 01 WATER OPERATIONS 51- 000 -75 -00 -7508 00201935 08/10/04 81.60 METERS & PARTS 02 2 METERS & PARTS ** COMMENT ** INVOICE TOTAL: 81.60 1485107 07/15/04 O1 WATER OPERATIONS 51- 000 -75 -00 -7508 00201935 08/10/04 1,370.73 METERS & PARTS 02 METER & PARTS ** COMMENT ** INVOICE TOTAL: 1,370.73 VENDOR TOTAL: 3,379.49 JCL NCL EQUIPMENT SPECIALTIES 6454 06/30/04 01 ENG -QTY 72 -17 OZ GREEN PAINT 01- 150 -65 -00 -5801 00201977 08/10/04 219.60 ENGINEERING SUPPLIES 02 ENG -QTY 72 -17 OZ BLUE PAINT 01- 150 -65 -00 -5801 219.60 ENGINEERING SUPPLIES 03 ENG -QTY 1 -6' RULE HEAVY DUTY 01- 150 -65 -00 -5801 17.95 ENGINEERING SUPPLIES INVOICE TOTAL: 457.15 kTE: 07/30/04 -SITED CITY OF YORKVILLE, _ PAGE: 25 LME: 16:19:02 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # ----- - - - - -- P.O. # - - - - -- DUE - DATE ----------- - ITEM - AMT -------------------------------------------------------------------------- CL NCL EQUIPMENT SPECIALTIES 6455 06/30/04 01 SEWER OP -GREEN PAINT 52- 000 -65 -00 -5804 00201977 08/10/04 73.20 OPERATING SUPPLIES 02 WATER OP -BLUE PAINT 51- 000 -65 -00 -5804 219.60 OPERATING SUPPLIES INVOICE TOTAL: 292.80 VENDOR TOTAL: 749.95 FEWDIR NEW DIRECTIONS HOUSING CORP 072704 07/27/04 01 YORKVILLE SENIOR APARTMENTS 01- 000 -13 -00 -1372 08/10/04 2,387.50 A/R - OTHER 02 PROJECT ** COMMENT ** INVOICE TOTAL: 2,387.50 VENDOR TOTAL: 2,387.50 IEXTEL NEXTEL COMMUNICATIONS 837900513 -029 07/22/04 01 ADMIN- 6/18 -7/17 CHGS 01- 110 -62 -00 -5438 08/10/04 240.92 CELLULAR TELEPHONE 02 ENGINEERING- 6/18 -7/17 CHGS 01- 150 -62 -00 -5438 193.38 CELLULAR TELEPHONE 03 STREETS- 6/18 -7/17 CHGS 01- 410 -62 -00 -5438 154.70 CELLULAR TELEPHONE 04 WATER OP- 6/18 -7/17 CHGS 51- 000 -62 -00 -5438 244.94 CELLULAR TELEPHONE 05 POLICE - 6/18 -7/17 CHGS 01- 210 -62 -00 -5438 898.85 CELLULAR TELEPHONE 06 PARKS- 6/18 -7/17 CHGS 01- 000 -13 -00 -1372 193.38 A/R - OTHER 07 RECS- 6/18 -7/17 CHGS 01- 000 -13 -00 -1372 193.38 A/R - OTHER O8 SEWER OP- 6/18 -7/17 CHGS 52- 000 -62 -00 -5438 90.24 CELLULAR TELEPHONE INVOICE TOTAL: 2,209.79 VENDOR TOTAL: 2,209.79 ATE: 07/30/04 ,xgITED CITY OF YORKVILLL PAGE: 26 IME: 16:19:02 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ---- - - - - -- ITEM - AMT ----------------------------------------------------------------------------- ICOR NICOR GAS 071204 -1910 07/12/04 01 ADMIN- 6/10 -7/12 CHARGES 01- 110 -78 -00 -9002 08/10/04 517.05 NICOR GAS INVOICE TOTAL: 517.05 VENDOR TOTAL: 517.05 )FFWORK OFFICE WORKS 56618I 07/16/04 01 POLICE -1 BX LAMINANT POUCHES, 01- 210 -65 -00 -5802 00302660 08/10/04 88.24 OFFICE SUPPLIES 02 1 PK GREEN PAPER, 1 PK BLUE ** COMMENT ** 03 PAPER, 1 PK CANARY PAPER, ** COMMENT ** 04 2 PKS ASTROBRIGHTS PAPER ** COMMENT ** INVOICE TOTAL: 88.24 56648 07/19/04 01 POLICE -2 PKS ASTROBRIGHT PAPER 01- 210 -65 -00 -5802 00302660 08/10/04 21.98 OFFICE SUPPLIES INVOICE TOTAL: 21.98 57004 07/22/04 01 ADMIN -12 DOZ EA SM & LG BINDER 01- 110 -65 -00 -5802 00102159 08/10/04 28.05 OFFICE SUPPLIES 02 CLIPS,I2PK POST IT NOTES ** COMMENT ** 03 WATER OPERATIONS -12 PENS 51- 000 -65 -00 -5804 16.68 OPERATING SUPPLIES 04 ADMIN -24 PENS -CLERK 01- 110 -65 -00 -5804 21.84 OPERATING SUPPLIES INVOICE TOTAL: 66.57 57020 07/23/04 01 ADMIN- 12PKGS OF 6 /PK MICRO 01- 110 -65 -00 -5804 00102159 08/10/04 83.76 OPERATING SUPPLIES 02 FOR MINUTE TAKER ** COMMENT ** 03 CASSETTES FOR MINUTE TAKERS ** COMMENT ** INVOICE TOTAL: 83.76 VENDOR TOTAL: 260.55 ORRK KATHLEEN FIELD ORR & ASSOC. kTE: 07/30/04 SITED CITY OF YORKVILLL PAGE: 27 [ME: 16:19:02 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------- RRK KATHLEEN FIELD ORR & ASSOC. 11307 07/01/04 01 FOX INDUSTRIAL- REVIEW 85- 000 -78 -00 -9010 08/10/04 255.75 RESERVE - FUTURE BOND PYMTS 02 FINANCIAL STATEMENTS FY 02 &03 ** COMMENT ** 03 FOR ANNUAL REPORT ** COMMENT ** INVOICE TOTAL: 255.75 VENDOR TOTAL: 255.75 ALZER PALZER ENTERPRISES LTD. 072104 07/21/04 01 WATER OPERATIONS 51- 000 -62 -00 -5414 00202019 08/10/04 464.00 TRUCK LETTERING INVOICE TOTAL: 464.00 VENDOR TOTAL: 464.00 BATTEN PATTEN INDUSTRIES, INC. P0630008090 06/30/04 01 SEWER OPERATIONS- STARTER MOTOR 52- 000 -62 -00 -5422 00201913 08/10/04 377.99 LIFT STATION MAINTENANCE 02 FOR WILDWOOD LIFT STATION ** COMMENT ** INVOICE TOTAL: 377.99 T0530025796 06/29/04 01 WATER OPERATIONS -436 CAT 51- 000 -62 -00 -5408 00201932 08/10/04 594.16 MAINTENANCE - EQUIPMENT 02 TROUBLE SHOOT HYDRAULIC ** COMMENT ** 03 SYSTEM, LABOR & MILEAGE ** COMMENT ** INVOICE TOTAL: 594.16 VENDOR TOTAL: 972.15 ?ITBOW PITNEY BOWES 1970458 -JY04 07/13/04 01 POLICE- 4/30 -7/30 CHGS 01- 210 -65 -00 -5808 08/10/04 138.03 POSTAGE & SHIPPING 02 ADMIN- 4/30 -7/30 CHGS 01- 110 -65 -00 -5808 138.03 POSTAGE & SHIPPING INVOICE TOTAL: 276.06 VENDOR TOTAL: 276.06 DATE: 07/30/04 JNITED CITY OF YORKVIL,_ PAGE: 28 TIME: 16:19:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE - - - - -- - ITEM - AMT -------------------------------------------------------------------------------------------------------- POLPEN POLICE PENSION FUND 072704 07/27/04 01 POLICE -TAX DISTRIB -REAL ESTATE 01- 210 -72 -00 -6502 08/10/04 26,875.06 POLICE PENSION INVOICE TOTAL: 26,875.06 VENDOR TOTAL: 26,875.06 POSTNET POSTNET IL 124 13430 07/02/04 01 BLUE PRINTS -BRUCE SPERLING 01- 000 -13 -00 -1372 08/10/04 6.00 A/R - OTHER INVOICE TOTAL: 6.00 13863 07/23/04 01 BLUE PRINTS -MPI 01- 000 -13 -00 -1372 08/10/04 33.30 A/R - OTHER INVOICE TOTAL: 33.30 VENDOR TOTAL: 39.30 POULOS POULOS INC 071404EEI 07/14/04 01 WATER IMPROVEMENT 41- 000 -61 -00 -5408 08/10/04 77,021.00 CENTRAL ZONE WATER IMPRV 02 C.7 WELL #7 WELL HOUSE & ** COMMENT ** 03 TREATMENT FACILITY ** COMMENT ** 04 PAYMENT #3 ** COMMENT ** INVOICE TOTAL: 77,021.00 VENDOR TOTAL: 77,021.00 PRESNAKJ PRESNAK, JAMES 060904 06/09/04 01 ADMIN- DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 08/10/04 260.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 260.00 VENDOR TOTAL: 260.00 PROSAFE PROSAFETY DATE: 07/30/04 UNITED CITY OF YORKVIL� PAGE: 29 TIME: 16:19:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PROSAFE PROSAFETY 2/433380A 05/18/04 01 POLICE -LENS CLEANING,CAUTION 01- 210 -65 -00 -5804 00102101 08/10/04 121.80 OPERATING SUPPLIES 02 TAPE,CPR BREATHING SHIELDS, ** COMMENT ** 03 WATER OPERATIONS- SUNSCREEN,ICE 51- 000 -65 -00 -5804 392.69 OPERATING SUPPLIES 04 PACKS, REPELLENT,GLOVES,5 FIRE ** COMMENT ** 05 EXTINGUISHER,MASKS,EAR PROTECT ** COMMENT ** 06 P &R- CAUTION TAPE 01- 000 -13 -00 -1372 29.10 A/R - OTHER INVOICE TOTAL: 543.59 VENDOR TOTAL: 543.59 PTW & CO PTW & CO. 8757 07/13/04 01 ADMIN- SERVICES THRU 7/2/04 01- 110 -61 -00 -5304 08/10/04 2,315.70 AUDIT FEES & EXPENSES INVOICE TOTAL: 2,315.70 8758 07/13/04 01 ADMIN -BANK RECONCILIATIONS 01- 110 -61 -00 -5305 08/10/04 1,716.25 ACCOUNTING ASSISTANCE INVOICE TOTAL: 1,716.25 8807 07/23/04 01 ADMIN -FOR 7/3 -7/16 SERVICES 01- 110 -61 -00 -5304 08/10/04 10,200.00 AUDIT FEES & EXPENSES INVOICE TOTAL: 10,200.00 VENDOR TOTAL: 14,231.95 QUILL QUILL CORPORATION 1050104 07/27/04 01 ADMIN -QTY 2 MICRO CASSETTE 01- 110 -65 -00 -5804 00102155 08/10/04 399.98 OPERATING SUPPLIES 02 TRANSCRIBERS ** COMMENT ** INVOICE TOTAL: 399.98 9298134 06/24/04 01 SEWER OPERATIONS 52- 000 -65 -00 -5802 00202020 08/10/04 29.50 OFFICE SUPPLIES DATE: 07/30/04 UNITED CITY OF YORKVIL).- PAGE: 30 LIME: 16:19:02 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 9298134 06/24/04 02 25 SHIPPING CARTONS ** COMMENT ** 00202020 08/10/04 INVOICE TOTAL: 29.50 VENDOR TOTAL: 429.48 RAUBERT R.A. UBERT CONSTRUCTION, INC 072904 07/29/04 01 STREETS - SIDEWALK REPLACEMENT 01- 410 -75 -00 -7103 08/10/04 19,914.01 SIDEWALK CONSTRUCTION 02 PROGRAM PAYOUT #1 ** COMMENT ** INVOICE TOTAL: 19,914.01 VENDOR TOTAL: 19,914.01 REID JOHN E REID AND ASSOCIATES INC 072904 07/29/04 01 POLICE - ANNUAL RENEWAL FEE 01- 210 -64 -00 -5600 08/10/04 50.00 DUES 02 LAW ENFORCEMENT - MARTIN ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 REIMELEC RIEMENSCHNEIDER ELECTRIC INC 9091 07/23/04 01 WATER OPERATIONS 51- 000 -62 -00 -5413 00201937 08/10/04 2,321.93 MAINTENANCE- CONTROL SYSTEM 02 PARTS & LABOR FOR BEAVER ST ** COMMENT ** 03 BOOSTER STATION ** COMMENT ** INVOICE TOTAL: 2,321.93 VENDOR TOTAL: 2,321.93 RIVERHTS RIVER HEIGHTS VETERINARY 11967 06/14/04 01 POLICE - RABIES TAG FOR SAMMY 01- 210 -62 -00 -5430 08/10/04 10.00 HEALTH SERVICES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 )ATE: 07/30/04 JNITED CITY OF YORKVILL PAGE: 31 'IME: 16:19:02 DETAIL BOARD REPORT :D: AP441000 -WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------- ;ALISM SAILSBURY, MARGARET 5852 -21 07/18/04 01 WATER OPERATIONS- OFFICE CLEAN 51- 000 -62 -00 -5401 08/10/04 50.00 CONTRACUAL SERVICES INVOICE TOTAL: 50.00 5852 -22 07/24/04 01 WATER OPERATIONS- OFFICE CLEAN 51- 000 -62 -00 -5401 08/10/04 50.00 CONTRACUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 SBC SBC 630R06126907 07/16/04 01 ADMIN -FIRE ALARM SVC 01- 110 -62 -00 -5436 08/10/04 11.50 TELEPHONE 02 WATER OP -FIRE ALARM SVC 51- 000 -62 -00 -5436 11.50 TELEPHONE 03 POLICE -FIRE ALARM SVC 01- 210 -62 -00 -5436 11.51 TELEPHONE INVOICE TOTAL: 34.51 630R26296507 07/16/04 01 ADMIN- 7/16 -8/15 SERVICE 01- 110 -62 -00 -5436 08/10/04 559.43 TELEPHONE 02 POLICE - 7/16 -8/15 SERVICE 01- 210 -62 -00 -5436 559.43 TELEPHONE 03 WATER OP- 7/16 -8/15 SERVICE 51- 000 -62 -00 -5436 559.43 TELEPHONE INVOICE TOTAL: 1,678.29 708Z91100107 07/16/04 01 WATER OPERATIONS -ALARM CIRCUIT 51- 000 -62 -00 -5436 08/10/04 67.64 TELEPHONE INVOICE TOTAL: 67.64 VENDOR TOTAL: 1,780.44 SBCGLOBL SBC GLOBAL SERVICES, INC. IL644064 07/14/04 01 ADMIN -7/1 -9/30 SVCS 01- 110 -62 -00 -5439 08/10/04 1,237.20 TELEPHONE SYSTEMS MAINTENA INVOICE TOTAL: 1,237.20 DATE: 07/30/04 UNITED CITY OF YORKVIL�_ PAGE: 32 TIME: 16:19:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBCGLOBL SEC GLOBAL SERVICES, INC. IL645438 07/20/04 01 MUNICIPAL BLDG -PHONE SYSTEM 16- 000 -75 -00 -7203 00302658 08/10/04 1,150.00 BLDG IMPROVEMENTS- PUBLIC W 02 BATTERY BACK -UP UNIT ** COMMENT ** INVOICE TOTAL: 1,150.00 VENDOR TOTAL: 2,387.20 SCHOPPE SCHOPPE DESIGN ASSOC. 11017 07/14/04 01 RAINTREE VILLAGE - REVIEW PLANS 01- 000 -13 -00 -1372 08/10/04 1,414.50 A/R - OTHER INVOICE TOTAL: 1,414.50 11018 07/14/04 01 PRAIRIE GARDENS EXEC CTR 01- 000 -13 -00 -1372 08/10/04 492.00 A/R - OTHER 02 REVIEW LANDSCAPE DEVEL PLANS ** COMMENT ** INVOICE TOTAL: 492.00 11019 07/14/04 01 BLDG & ZONING -5/1 -5/31 SVCS 01- 220 -62 -00 -5401 08/10/04 481.28 CONTRACTUAL SERVICES 02 PLANNING ASSISTANCE ** COMMENT ** 03 HILL LANDSCAPING ** COMMENT ** INVOICE TOTAL: 481.28 11021 07/14/04 01 EARTHMOVER CREDIT UNION REVIEW 01- 000 -13 -00 -1372 08/10/04 919.90 A/R - OTHER 02 PRELIMINARY LANDSCAPE PLAN ** COMMENT ** INVOICE TOTAL: 919.90 11022 07/14/04 01 ILLINOIS DRILLING -3/1 -4/30 SVC 01- 000 -13 -00 -1372 08/10/04 148.00 A/R - OTHER INVOICE TOTAL: 148.00 11036 07/14/04 01 BLDG & ZONING -3/1 -6/30 SVCS 01- 220 -62 -00 -5401 08/10/04 13,815.69 CONTRACTUAL SERVICES DATE: 07/30/04 UNITED CITY OF YORKVIL. PAGE: 33 TIME: 16:19:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11036 07/14/04 02 COMPREHENSIVE PLAN UPDATE ** COMMENT ** 08/10/04 INVOICE TOTAL: 13,815.69 11037 07/14/04 01 BLDG & ZONING -3/1 -6/30 SVCS 01- 220 -62 -00 -5401 08/10/04 230.00 CONTRACTUAL SERVICES 02 PRE - PLANNING MEETING LAND USE ** COMMENT ** 03 GARRITANO PROPERTY ** COMMENT ** INVOICE TOTAL: 230.00 11038 07/14/04 01 BLDG & ZONING -5/1 -6/30 SVCS 01- 220 -62 -00 -5401 08/10/04 307.50 CONTRACTUAL SERVICES 02 PRE - PLANNING MEETING LAND USE ** COMMENT ** 03 EVERGREEN FARM ** COMMENT ** INVOICE TOTAL: 307.50 11039 07/14/04 01 CORNERSTONE REVIEW PLAT & ENG 01- 000 -13 -00 -1372 08/10/04 2,498.50 A/R - OTHER INVOICE TOTAL: 2,498.50 11040 07/14/04 01 BLDG & ZONING -5/1 -6/30 SVCS 01- 220 -62 -00 -5401 08/10/04 307.50 CONTRACTUAL SERVICES 02 PRE - PLANNING MEETING LAND USE ** COMMENT ** 03 BRUMMELL PROPERTY ** COMMENT ** INVOICE TOTAL: 307.50 11041 07/14/04 01 BLDG & ZONING -5/1 -6/30 SVCS 01- 220 -62 -00 -5401 08/10/04 1,564.50 CONTRACTUAL SERVICES 02 PRE - PLANNING MEETING LAND USE ** COMMENT ** 03 BRISTOL BAY ** COMMENT ** INVOICE TOTAL: 1,564.50 11042 07/14/04 01 BLDG & ZONING -5/1 -6/30 SVCS 01- 220 -62 -00 -5401 08/10/04 394.00 CONTRACTUAL SERVICES 02 REVIEW APPERANCE CODE DRAFT ** COMMENT ** INVOICE TOTAL: 394.00 DATE: 07/30/04 GNITED CITY OF YORKVIL� PAGE: 34 TIME: 16:19:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------- SCHOPPE SCHOPPE DESIGN ASSOC. 11043 07/14/04 01 BLDG & ZONING -6/1 -6/30 SVCS 01- 220 -62 -00 -5401 08/10/04 246.00 CONTRACTUAL SERVICES 02 PLANNING ASSISTANCE ** COMMENT ** 03 PRE - CONCEPT ANDERSON PROPERTY ** COMMENT ** INVOICE TOTAL: 246.00 11045 07/14/04 01 GRAND RESERVE - 3/1 -6/30 SVCS 01- 000 -13 -00 -1372 08/10/04 5,500.39 A/R - OTHER 02 PREPARE FOR MEETINGS & REVIEW ** COMMENT ** 03 FINAL PLOTS ** COMMENT ** INVOICE TOTAL: 5,500.39 11046 07/16/04 01 BLDG & ZONING - 5/1 -6/30 SVCS 01- 220 -62 -00 -5401 08/10/04 2,766.75 CONTRACTUAL SERVICES 02 GREENBRIAR POND PLAN ** COMMENT ** INVOICE TOTAL: 2,766.75 11047 07/16/04 01 BLDG & ZONING -4/1 -6/30 SVCS 01- 220 -62 -00 -5401 08/10/04 172.50 CONTRACTUAL SERVICES 02 PRE - PLANNING CONCEPT ** COMMENT ** 03 HARRIS PROPERTY ** COMMENT ** INVOICE TOTAL: 172.50 11048 07/16/04 01 BLDG & ZONING -3/1 -6/30 SVCS 01- 220 -62 -00 -5401 08/10/04 2,947.50 CONTRACTUAL SERVICES 02 LANDSCAPE ORDINANCE ** COMMENT ** - INVOICE TOTAL: 2,947.50 11049 07/16/04 01 BLDG & ZONING -6/1 -6/30 SVC 01- 220 -62 -00 -5401 08/10/04 246.00 CONTRACTUAL SERVICES 02 PRE - PLANNING CONCEPT ** COMMENT ** 03 LEE PROPERTY ** COMMENT ** INVOICE TOTAL: 246.00 11050 07/16/04 01 MENARDS RESIDENTIAL 01- 000 -13 -00 -1372 08/10/04 2,006.50 A/R - OTHER DATE: 07/30/04 JNITED CITY OF YORKVIL_ PAGE: 35 TIME: 16:19:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11050 07/16/04 02 PRAIRIE MEADOWS- REVIEW FINAL ** COMMENT ** 08/10/04 03 PLAT - 4/1 -6/30 SVCS ** COMMENT ** INVOICE TOTAL: 2,006.50 11051 07/16/04 01 BLDG & ZONING -MISC CONSULTING 01- 220 -62 -00 -5430 08/10/04 1,667.50 PLANNING CONSULTANT 02 3/1 -6/30 SERVICES ** COMMENT ** 03 ROB ROY CREEK MONITORING, ** COMMENT ** 04 B.K.F.P.D. & BLACKBERRY CREEK ** COMMENT ** 05 WATERSHED ** COMMENT ** INVOICE TOTAL: 1,667.50 11052 07/16/04 01 MORGAN STREET P.U.D. 01- 000 -13 -00 -1372 08/10/04 542.50 A/R - OTHER 02 REVIEW SITE PLAN -3/1 -6/30 SVCS ** COMMENT ** INVOICE TOTAL: 542.50 11053 07/16/04 01 BLDG & ZONING 01- 220 -62 -00 -5401 08/10/04 430.50 CONTRACTUAL SERVICES 02 PRE - PLANNING CONCEPT ** COMMENT ** 03 PNA PROPERTY - 5/1 -6/30 SVC ** COMMENT ** INVOICE TOTAL: 430.50 11054 07/16/04 01 BLDG & ZONING - FLOOD PLAIN 01- 220 -62 -00 -5401 08/10/04 1,810.00 CONTRACTUAL SERVICES 02 ANALYSIS - 3/1 -6/30 SVC ** COMMENT ** 03 RAYMOND DRAINAGE STUDY ** COMMENT ** INVOICE TOTAL: 1,810.00 11055 07/16/04 01 ROB ROY FALLS -3/1 -6/30 SVCS 01- 000 -13 -00 -1372 08/10/04 1,425.00 A/R - OTHER 02 PREPARE FOR PARK BOARD MEETING ** COMMENT ** 03 REVIEW CONCEPT PLAN ** COMMENT ** INVOICE TOTAL: 1,425.00 DATE: 07/30/04 JNITED CITY OF YORKVIL_ PAGE: 36 TIME: 16:19:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11056 07/16/04 01 ROSENWINKLE PROPERTY -5/1 -6/30 01- 000 -13 -00 -1372 08/10/04 246.00 A/R - OTHER 02 PREPARE FOR & ATTEND MEETING ** COMMENT ** 03 WITH STAFF & DEVELOPER ** COMMENT ** INVOICE TOTAL: 246.00 11057 07/16/04 01 SARAVANOS PROPERTY 01- 000 -13 -00 -1372 08/10/04 246.00 A/R - OTHER 02 PREPARE FOR & ATTEND STAFF ** COMMENT ** 03 MEETING TO DISCUSS DEVELOPMENT ** COMMENT ** 04 OF PROPERTY - 6/1 -6/30 SVCS ** COMMENT ** INVOICE TOTAL: 246.00 11058 07/16/04 01 BLDG & ZONING - SCHOOL SITE 01- 220 -62 -00 -5401 08/10/04 9,764.25 CONTRACTUAL SERVICES 02 STUDY - 2/1 -6/30 SVCS ** COMMENT ** INVOICE TOTAL: 9,764.25 11059 07/16/04 01 BLDG & ZONING 01- 220 -62 -00 -5401 08/10/04 184.50 CONTRACTUAL SERVICES 02 PRE- PLANNING CONCEPT ** COMMENT ** 03 STEWART FARM - 611 -6130 SVC ** COMMENT ** INVOICE TOTAL: 184.50 11060 07/16/04 01 TANGLEWOOD TRAILS -6/1 -6/30 SVC 01- 000 -13 -00 -1372 08/10/04 184.50 A/R - OTHER 02 PREPARE FOR & ATTEND STAFF ** COMMENT ** 03 MEETING TO DISCUSS DEVELOPMENT ** COMMENT ** 04 OF PROPERTY ** COMMENT ** INVOICE TOTAL: 184.50 11061 07/16/04 01 THEIDEL PROPERTY -5/1 -6/30 SVCS 01- 000 -13 -00 -1372 08/10/04 776.50 A/R - OTHER 02 PREPARE FOR & ATTEND PARK ** COMMENT ** DATE: 07/30/04 UNITED CITY OF YORKVIL. PAGE: 37 TIME: 16:19:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- SCHOPPE SCHOPPE DESIGN ASSOC. 11061 07/16/04 03 BOARD MEETING, REVIEW CONCEPT ** COMMENT ** 08/10/04 04 PLAN & REVIEW SCHOOL SITE ** COMMENT ** INVOICE TOTAL: 776.50 11062 07/16/04 01 VILLAS AT THE PRESERVE 01- 000 -13 -00 -1372 08/10/04 612.50 A/R - OTHER 02 REVIEW CONCEPT PLAN -4/1 -6/30 ** COMMENT ** INVOICE TOTAL: 612.50 11063 07/16/04 01 BLDG & ZONING - 5/1 -6/30 SVC 01- 220 -62 -00 -5401 08/10/04 1,168.25 CONTRACTUAL SERVICES 02 PRE PLANNING PROJECT ** COMMENT ** 03 WAUBONSEE COMM COLLEGE ** COMMENT ** INVOICE TOTAL: 1,168.25 11064 07/16/04 01 WESTBURY -3/1 -6/30 SVCS 01- 000 -13 -00 -1372 08/10/04 6,046.72 A/R - OTHER 02 PREPARE FOR & ATTEND PLAN ** COMMENT ** 03 COUNCIL MEETING TO DISCUSS ** COMMENT ** 04 PROJECT, PREPARE DESIGN, ** COMMENT ** 05 REVIEW PRELIM P.U.D. PLAT ** COMMENT ** INVOICE TOTAL: 6,046.72 11065 07/16/04 01 WYNSTONE -41/ -6/30 SVCS 01- 000 -13 -00 -1372 08/10/04 172.50 A/R - OTHER 02 PREPARE FOR & ATTEND MEETING ** COMMENT ** 03 WITH CITY & DEVELOPER TO ** COMMENT ** 04 DISCUSS DEVELOPMENT OF PROP ** COMMENT ** INVOICE TOTAL: 172.50 11066 07/16/04 01 BLDG & ZONING 01- 220 -62 -00 -5401 08/10/04 246.00 CONTRACTUAL SERVICES 02 PRE PLANNING CONCEPT PLAN ** COMMENT ** 03 SARATOGA HOMES - 5/1 -6/30 SVCS ** COMMENT ** INVOICE TOTAL: 246.00 VENDOR TOTAL: 61,982.23 )ATE: 07/30/04 .UNITED CITY OF YORKVILL. _ PAGE: 38 'IME: 16:19:02 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM TNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE -DATE -----------ITEM -AMT ----------------------------------------------------------------------------------------------- >EAGREN SEAGREN CONSTRUCTION, INC. 071904EEI 07/19/04 01 WATER IMPROVMENT 41- 000 -61 -00 -5408 08/10/04 18,561.60 CENTRAL ZONE WATER IMPRV 02 C.4 SOUTH BOOSTER PUMP/ ** COMMENT ** 03 PRESSURE REDUCING VALVE ** COMMENT ** 04 STATION ** COMMENT ** INVOICE TOTAL: 18,561.60 VENDOR TOTAL: 18,561.60 3ERVMASC SERVICEMASTER COMMERCIAL 123655 07/15/04 01 ADMIN- AUGUST JANITORIAL SVC O1- 110 -62 -00 -5406 08/10/04 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 TAPCO TRAFFIC & PARKING CONTROL INC 200406 06/21/04 01 MFT- COURTHOUSE SIGN 15- 000 -75 -00 -7007 00202018 08/10/04 37.53 SIGNS INVOICE TOTAL: 37.53 201991 07/15/04 01 MFT -4 CHILDREN AT PLAY SIGNS 15- 000 -75 -00 -7007 00202018 08/10/04 71.98 SIGNS INVOICE TOTAL: 71.98 202162 07/20/04 01 STREETS -GLASS BEADS 01- 410 -75 -00 -5419 00202018 08/10/04 50.00 MAINT SUPPLIES - STREET INVOICE TOTAL: 50.00 202305 07/21/04 01 MFT -10 EA BRACKETS,CAPS & 15- 000 -75 -00 -7007 00202018 08/10/04 741.85 SIGNS 02 CROSS ARMS ** COMMENT ** INVOICE TOTAL: 741.85 VENDOR TOTAL: 901.36 ATE: 07/30/04 NITED CITY OF YORKVILLIL -_ PAGE: 39 [ME: 16:19:02 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/1012004 INVOICE # INVOICE ITEM SNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE ------ - - - - -- ITEM - AMT ---------- ------------ ------------------------------------------------------------------------- EESPLUS TEE'S PLUS 155227 07/19/04 01 POLICE -DARE ITEMS: ACTIVITY 01- 210 -64 -00 -5606 00302663 08/10/04 874.60 COMMUNITY RELATIONS 02 BOOKS,SAFETY PALS BOOKS,SPORTS ** COMMENT ** 03 BAG /BOTTLE,KEYRING FLASHLIGHT, ** COMMENT ** 04 VINYL KEY POUCH RULERS, ** COMMENT ** 05 PINK RULERS,RAINBOW PENCILS, ** COMMENT ** 06 18' DAREN THE LION ** COMMENT ** INVOICE TOTAL: 874.60 VENDOR TOTAL: 874.60 'OOLREP TOOL REPAIR SERV INC 30414 07/21/04 01 STREETS- REPAIR STRIPING MACHIN 01- 410 -62 -00 -5408 00202015 08/10/04 882.90 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 882.90 VENDOR TOTAL: 882.90 .'RINITY TRINITY COMMUNICATIONS N3385 06/18/04 01 WATER OPERATIONS -BELT CLIP 51- 000 -62 -00 -5438 00202027 08/10/04 9.9 CELLULAR TELEPHONE INVOICE TOTAL: 9.95 VENDOR TOTAL: 9 JPSIL UPS 00004296X2284 07/10/04 01 WATER OPERATIONS - SAMPLES 51- 000 -65 -00 -5808 08/10/04 22.51 POSTAGE & SHIPPING INVOICE TOTAL: 22.51 00004296X2294 07/17/04 01 WATER OPERATIONS 51- 000 -65 -00 -5808 08/10/04 57.84 POSTAGE & SHIPPING INVOICE TOTAL: 57.84 00004296X2304 07/24/04 01 WATER OPERATIONS 51- 000 -65 -00 -5808 08/10/04 70.17 POSTAGE & SHIPPING INVOICE TOTAL: 70.17 VENDOR TOTAL: 150.52 ATE: 07/30/04 igITED CITY OF YORKVILLi. PAGE: 40 IME: 16:19:02 DETAIL BOARD REPORT D: AP441000 -WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------- ------------------------------------------------------------------------------------- ESCO VESCO 22620 07/22/04 01 ENGINEERING -36X50 YDS WEBER 01- 150 -65 -00 -5801 08/10/04 36.69 ENGINEERING SUPPLIES 02 VALENTINE 20 LB INKJET BOND ** COMMENT ** INVOICE TOTAL: 36.69 VENDOR TOTAL: 36.69 IADSWB BRUCE WADSWORTH 062804 06/28/04 01 STREETS - REMOVE BROKEN BRANCHES 01- 410 -75 -00 -7102 00202026 08/10/04 110.00 TREE & STUMP REMOVAL 02 & REPAIR DAMAGED FENCE ** COMMENT ** 03 AT CANNONBALL TRAIL ** COMMENT ** INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 JHOLTIRE WHOLESALE TIRE 104709 07/16/04 01 POLICE -NEW FRONT TIRES M -11 01- 210 -62 -00 -5409 00302620 08/10/04 172.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 172.90 104766 07/20/04 01 POLICE -NEW FRONT BRAKES M -8 01- 210 -62 -00 -5409 00302625 08/10/04 110.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 110.00 VENDOR TOTAL: 282.90 9ILLIAMA WILLIAMS, ANNETTE 072404 07/24/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 08/10/04 234.70 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 234.70 VENDOR TOTAL: 234.70 WOODJ WOODRICK, JENNIFER kTE: 07/30/04 ,,NITED CITY OF YORKVILLB- PAGE: 41 EME: 16:19:02 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE -- - - - - -- - ITEM - AMT ---------- ------------------------------------------------------------------------------------- OODJ WOODRICK, JENNIFER 071304 07/13/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 08/10/04 155.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 155.00 VENDOR TOTAL: 155.00 TRPRD WATER PRODUCTS, INC. 0171086 07/14/04 01 WATER OPERATIONS -6' BURY 51- 000 -75 -00 -7507 00201933 08/10/04 1,504.00 HYDRANT REPLACEMENT 02 HYDRANT WITH VALVE ** COMMENT ** INVOICE TOTAL: 1,504.00 0171116 07/15/04 01 ENGINEERING - PRESSURE GAUGE 01- 150 -65 -00 -5801 08/10/04 90.00 ENGINEERING SUPPLIES INVOICE TOTAL: 90.00 VENDOR TOTAL: 1,594..00 IYETH WYETH, HEITZ & BROMBEREK 02 -01789 07/01/04 01 SWANSON DEVELOPMENT 01- 000 -13 -00 -1372 08/10/04 760.00 A/R - OTHER 02 REVIEW DOCUMENTS & PLAT ** COMMENT ** INVOICE TOTAL: 760.00 VENDOR TOTAL: 760.00 COLIBRAR YORKVILLE PUBLIC LIBRARY 072704 07/27/04 01 TAX DISTRIBUTION - LIBRARY 01- 000 -40 -00 -4000 08/10/04 39,206.18 REAL ESTATE TAXES INVOICE TOTAL: 39,206.18 VENDOR TOTAL: 39,206.18 YOPDPET YORKVILLE POLICE DEPARTMENT 072004 07/20/04 01 POLICE - LUNCHEON FOR RICP MEET 01- 210 -65 -00 -5804 08/10/04 239.85 OPERATING SUPPLIES ATE: 07/30/04 NITED CITY OF YORKVILLL PAGE: 42 [ME: 16:19:02 DETAIL BOARD REPORT D: AP441000 -WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. DUE DATE ITEM AMT # ---------------------- ------------------------------------------------------------------------- OPDPET YORKVILLE POLICE DEPARTMENT 072004 07/20/04 02 POLICE - BACKGROUND CHECK -SOLIC 01- 210 -65 -00 -5804 08/10/04 16.00 OPERATING SUPPLIES 03 REIMBURSE FROM PARK &REC 01- 000 -13 -00 -1372 16.00 A/R - OTHER 04 REIMBURSE FROM CITY 01- 000 -13 -00 -1372 16.00 A/R - OTHER INVOICE TOTAL: 287.85 VENDOR TOTAL: 287.85 'OPOSTW YORKVILLE POSTMASTER 072904 07/29/04 01 WATER OPERATIONS - PENALTY BILLS 51- 000 -65 -00 -5808 08/10/04 92.00 POSTAGE & SHIPPING INVOICE TOTAL: 92.00 VENDOR TOTAL: 92.00 .ORKACE YORKVILLE ACE & RADIO SHACK 077109 07/15/04 01 SEWER OPERATIONS -FOAM GREAT 52- 000 -62 -00 -5422 08/10/04 5.69 LIFT STATION MAINTENANCE 02 STUFF & 2 NUTS ** COMMENT ** INVOICE TOTAL: 5.69 077266 07/19/04 01 SEWER OPERATIONS -GLOVE FARM 52- 000 -62 -00 -5421 08/10/04 8 WEARING APPAREL INVOICE TOTAL: 8.99 077430 07/23/04 01 STREETS -6 KEYS SINGLE CUT 01- 410 -75 -00 -5419 08/10/04 10.74 MAINT SUPPLIES - STREET INVOICE TOTAL: 10.74 VENDOR TOTAL: 25.42 YOUNGM YOUNG, MARLYS 061504COW 07/21/04 01 ADMIN -COW 6/15 MINUTES 01- 110 -62 -00 -5401 08/10/04 150.00 CONTRACTUAL SERVICES INVOICE TOTAL: 150.00 ATE: 07/30/04 .TITED CITY OF YORKVILLt PAGE: 43 IME: 16:19:02 DETAIL BOARD REPORT D: AP441000 -WOW INVOICES DUE ON /BEFORE 08/10/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE ------ - - - - -- ITEM - AMT ---------------------------------------------------------------------------------------- OUNGM YOUNG, MARLYS 070804 07/08/04 01 ADMIN - 7/8/04 ADMIN COMMITTEE 01- 110 -62 -00 -5401 08/10/04 55.00 CONTRACTUAL SERVICES 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 55.00 VENDOR TOTAL: 205.00 TOTAL ALL INVOICES: 793,146.35 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 07/24/04 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $20,301.59 $0.00 $20,301.59 $1,553.07 $1,563.82 $23,418.48 ENGINEERING $9,182.94 $54.52 $9,237.46 $706.66 $930.21 $10,874.33 POLICE $44,589.29 $1,395.96 $45,985.25 $3,517.87 $287.47 $49,790.59 PUBLIC WORKS $17,278.04 $1,470.58 $18,748.62 $1,434.28 $1,818.76 $22,001.66 LIBRARY $5,204.54 $0.00 $5,204.54 $398.11 $330.62 $5,933.27 RECREATION $9,401.13 $0.00 $9,401.13 $719.22 $709.41 $10,829.76 PARKS $12,958.10 $207.71 $13,165.81 $1,007.18 $963.25 $15,136.24 TOTALS $118,915.63 $3,128.77 $122,044.40 $9,336.39 $6,603.54 $137,984.33 TOTAL INVOICES $793,146.35 TOTAL PAYROLL 7/2412004 $137,984.33 TOTAL DISBURSEMENTS $931,130.68