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Bill List 2004 09-14-04
j DATE: 09/02/04 UNITED CITY OF YU ✓ILLE PAGE_ 1 TIME: 14:20:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED ADVANCED ELEVATOR 15252 05/10/04 01 MUNICIPAL BLDG - REPAIR ELEVATOR 16- 000 -75 -00 -7204 09/14/04 266.30 BLDG MAINT - CITY HALL INVOICE TOTAL: 266.30 VENDOR TOTAL: 266.30 AKKRAMER ATTORNEY DANIEL J. KRAMER 18 08/30/04 01 BLDG /ZONE -ACE HARDWARE ANNEX 01- 220 -61 -00 -5300 09/14/04 300.00 LEGAL SERVICES INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AMOCO BP AMOCO OIL COMPANY 5902007656408 08/08/04 01 POLICE - 7/8 - 8/8 CHGS 01- 210 -65 -00 -5812 09/14/04 2,912.95 GASOLINE INVOICE TOTAL: 2,912.95 VENDOR TOTAL: 2,912.95 AQUAFIX AQUAFIX, INC. 790 08/10/04 01 SEWER OP - VITASTIM 2207 52- 000 -62 -00 -5422 00202042 09/14/04 457.84 LIFT STATION MAINTENANCE INVOICE TOTAL: 457.84 VENDOR TOTAL: 457.84 AROWUNI ARROW UNIFORM RENTAL 03- 414367 08/16/04 01 MUNICIPAL BLDG - MATS 16- 000 -75 -00 -7204 09/14/04 30.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 30.00 03- 417320 08/23/04 01 MUNICIPAL BLDG - MAT 16- 000 -75 -00 -7204 09/14/04 30.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 30.00 VENDOR TOTAL: 60.00 DATE: 09/02/04 UNITED CITY OF YL ILLE _ PAGE 2 TIME: 14:20:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09114/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARTLIP ARTLIP & SONS, INC. 137781 08/16/04 01 MUNICIPAL BLDG -SVC REPAIR 16- 000 -75 -00 -7205 09/14/04 426.32 BLDG IMPROVEMENTS - LIBRARY 02 LIBRARY A/C ** COMMENT ** INVOICE TOTAL: 426.32 VENDOR TOTAL: 426.32 ATT AT &T 081304 -4349 08/13/04 01 ADMIN - LONG DISTANCE 01- 110 -62 -00 -5436 09/14/04 41.81 TELEPHONE 02 POLICE - LONG DISTANCE 01- 210 -62 -00 -5436 41.81 TELEPHONE 03 WATER OP - LONG DISTANCE 51- 000 -62 -00 -5436 41.80 TELEPHONE INVOICE TOTAL: 125.42 081304 -8412 08/13/04 01 WATER OP - LIFT STATION 51- 000 -62 -00 -5436 09/14/04 4.33 TELEPHONE INVOICE TOTAL: 4.33 VENDOR TOTAL: 129.75 BCBS BLUE CROSS BLUE SHIELD 081304 08/13/04 01 ADMIN - SEPTEMBER CHGS 01- 110 -50 -00 -5203 09/14/04 51,650.27 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 51,650.27 VENDOR TOTAL: 51,650.27 BKFD BRISTOL KENDALL FIRE DEPART. 083104 08/31/04 01 DEVELOPMENT FEES - 6/24 -7/31 95- 000 -78 -00 -9010 09/14/04 12,850.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 12,850.00 VENDOR TOTAL: 12,850.00 DATE: 09/02/04 UNITED CITY OF Y( ILLE PAGE 3 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BONESZ BONESZ, ZACHARY 082004 08/20/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 09/14/04 37.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 37.00 062004A 08/20/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 09/14/04 96.80 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 96.80 082604 08/26/04 01 ADMIN- DENTAL REIMBUREMENT 01- 110 -50 -00 -5205 09/14/04 20.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 20.00 VENDOR TOTAL: 153.80 CDSOFF CDS OFFICE TECHNOLOGIES INVO134802 08/25/04 01 POLICE CAPITAL -1 TOUGHBOOK & 20- 000 -75 -00 -7001 00302626 09/14/04 3,834.00 EQUIPMENT 02 1 BACKLIT KEYBOARD ** COMMENT ** INVOICE TOTAL: 3,834.00 VENDOR TOTAL: 3,834.00 COLLINA COLLONS, ALBERT 081304 08/13/04 01 ADMIN - VISION REIMBURSEMENT 01- 110 -50 -00 -5205 09/14/04 110.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 COMDIR COMMUNICATIONS DIRECT INC 64459 08/16/04 01 POLICE - NEW CODE & RELAY 01- 210 -62 -00 -5409 00302631 09/14/04 453.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 453.95 VENDOR TOTAL: 453.95 DATE: 09/02/04 UNITED CITY OF YC ILLE PAGE 4 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONDESGN CONSERVATION DESIGN FORUM 0003259 07/08/04 01 BLDG /ZONE - WETLAND ORDIANCE 01- 220 -62 -00 -5401 09/14/04 924.38 CONTRACTUAL SERVICES INVOICE TOTAL: 924.38 0003289 08/05/04 01 BLDG & ZONING - WETLAND 01- 220 -62 -00 -5401 09/14/04 581.25 CONTRACTUAL SERVICES 02 PROTECTION ORDINANCE ** COMMENT ** INVOICE TOTAL: 581.25 0003320 08/20/04 01 YORKVILLE BURNSIDE /VILLAS PRES 01- 000 -13 -00 -1372 09/14/04 543.75 A/R - OTHER INVOICE TOTAL: 543.75 0003321 08/20/04 01 GRANDE RESERVE 01- 000 -13 -00 -1372 09/14/04 926.25 A/R - OTHER INVOICE TOTAL: 926.25 VENDOR TOTAL: 2,975.63 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 082504 08/25/04 01 POLICE SAM YRLY CHECKUP 01- 210 -65 -00 -5804 09/14/04 54.65 OPERATING SUPPLIES INVOICE TOTAL: 54.65 VENDOR TOTAL: 54.65 DANIELSD DAN DANIELS 618462 08/03/04 01 STREETS - REIMBURSE FOR 01- 410 -75 -00 -7102 09/14/04 737.50 TREE & STUMP REMOVAL 02 ELM REMOVAL ** COMMENT ** INVOICE TOTAL: 737.50 VENDOR TOTAL: 737.50 DANNAE D'ANNA, ELIZABETH DATE: 09/02/04 " UNITED CITY OF YL ILLE _ PAGE 5 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DANNAE D'ANNA, ELIZABETH 081804 08/18/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 09/14/04 202.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 202.00 VENDOR TOTAL: 202.00 DARE D.A.R.E. AMERICA MERCHANDISE MN -33755 08/26/04 01 POLICE -3 CASES EA ELEMENTARY 01- 210 -64 -00 -5606 00302697 09/14/04 669.00 COMMUNITY RELATIONS 02 & JR HIGH WORKBOOKS ** COMMENT ** INVOICE TOTAL: 669.00 VENDOR TOTAL: 669.00 DAYTIMER DAY - TIMERS, INC 52630979 07/23/04 01 POLICE -DESK 2 PPD REF 01- 210 -65 -00 -5804 09/14/04 35.05 OPERATING SUPPLIES 02 ENDEAVOUR REFILL ** COMMENT ** INVOICE TOTAL: 35.05 VENDOR TOTAL: 35.05 DELUXE DELUXE BUSINESS CHECKS 15470617 08/20/04 01 ADMIN - WATER PROJECT FUND CKS 41- 000 -61 -00 -5408 09/14/04 28.75 CENTRAL ZONE - CONTRACT C INVOICE TOTAL: 28.75 VENDOR TOTAL: 28.75 DEPO DEPO COURT REPORTING SERVICE 11217 08/16/04 01 BLDG /ZONE - 7/14 PLAN 01- 220 -62 -00 -5401 09/14/04 300.35 CONTRACTUAL SERVICES 02 COMMISSION MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 300.35 DATE: 09/02/04 UNITED CITY OF Y� ILLE PAGE 6 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/1412004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SERVICE 11269 08/30/04 01 BLDG /ZONE -PLAN COMMISSION 01- 220 -62 -00 -5401 09/14/04 354.25 CONTRACTUAL SERVICES 02 HEARING MINUTES 8/11 ** COMMENT ** INVOICE TOTAL: 354.25 VENDOR TOTAL: 654.60 DEUCHEN DEUCHLER ENVIRONMENTAL, INC. 4205 07/31/04 01 WATER IMPROV - ENG SVC 41- 000 -61 -00 -5401 09/14/04 1,417.50 ENGINEERING - RADIUM CONTRAC 02 YEARLY RADIUM SLUDGE SAMPLING ** COMMENT ** INVOICE TOTAL: 1,417.50 VENDOR TOTAL: 1,417.50 DEUCLER DEUCHLER, WALTER E. ASSOC. 11304 07/31/04 01 SEWER IMPROV - ENG SERVICES 37- 000 -62 -00 -5402 09/14/04 1,601.63 ENG /LGL / CONTINGNCY- COUNTRY 02 COUNTRYSIDE INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 1,601.63 11305 07/31/04 01 SEWER IMPROV -'ENG SERVICES 37- 000 -62 -00 -5402 09/14/04 2,054.44 ENG /LGL / CONTINGNCY- COUNTRY 02 COUNTRYSIDE P.S. ADDL SVC ** COMMENT ** INVOICE TOTAL: 2,054.44 11306 07/31/04 01 SEWER IMPROV - ENG SERVICES 37- 000 -62 -00 -5406 09/14/04 3,415.28 ENG /LGL /CONTINGENCY - HYDRAU 02 HYDRAULIC AVE INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 3,415.28 11307 07/31/04 01 SEWER IMPROV - ENG SERVICES 37- 000 -62 -00 -5406 09/14/04 585.00 ENG /LGL /CONTINGENCY - HYDRAU 02 CONTAMINATED SOILS HYDRAULIC A ** COMMENT ** INVOICE TOTAL: 585.00 DATE: 09/02/04 UNITED CITY OF Y(, ILLE PAGE ` 7 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCLER DEUCHLER, WALTER E. ASSOC. 11308 07/31/04 01 SEWER IMPROV - ENG SERVICES 37- 000 -62 -00 -5406 09/14/04 5,049.14 ENG /LGL /CONTINGENCY - HYDRAU 02 REBID HYDRAULIC INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 5,049.14 11309 07/31/04 01 SEWER IMPROV - ENG SERVICES 37- 000 -62 -00 -5405 09/14/04 139.04 ENG /LGL /CONTINGENCY - BRUELL 02 BRUELL PUMP STATION FORCEMAIN ** COMMENT ** INVOICE TOTAL: 139.04 11310 07/31/04 01 SEWER IMPROV - ENG SERVICES 37- 000 -62 -00 -5405 09/14/04 342.97 ENG /LGL /CONTINGENCY - BRUELL 02 HEARTLAND PUMP STATION REVIEW ** COMMENT ** INVOICE TOTAL: 342.97 11311 07/31/04 01 SEWER IMPROV - ENG SERVICES 37- 000 -62 -00 -5405 09/14/04 2,385.60 ENG /LGL /CONTINGENCY - BRUELL 02 WOODWORTH ALTERNATE P.S. RTE ** COMMENT ** INVOICE TOTAL: 2,385.60 11312 07/31/04 01 SEWER IMPROV -ENG SVC 37- 000 -62 -00 -5401 09/14/04 783.51 CONTRACTURAL /PROFESSIONAL 02 SOUTHWEST INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 783.51 11313 07/31/04 01 SEWER IMPROV - ENG SERVICES 37- 000 -75 -00 -7505 09/14/04 90,000.00 ROB ROY CREEK SANITARY--- - 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 90,000.00 11314 07/31/04 01 SEWER IMPROV -ENG SVCS 37- 000 -62 -00 -5401 09/14/04 563.24 CONTRACTURAL /PROFESSIONAL 02 SOUTHEAST INTERCEPTOR STUDY ** COMMENT ** INVOICE TOTAL: 563.24 VENDOR TOTAL: 106,919.85 DATE: 09/02/04 UNITED CITY OF Y�. ILLE - PAGE 8 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DYONJ DYON, JUDY 081704 08/17/04 01 ADMIN - VISION REIMBURSEMENT 01- 110 -50 -00 -5205 09/14/04 311.60 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 311.60 VENDOR TOTAL: 311.60 EEI ENGINEERING ENTERPRISES, INC. 29602 07/27/04 01 WATER IMPROV - CONTRACT C.3 41- 000 -61 -00 -5410 09/14/04 816.00 ENGINEERING - CENTRAL ZONE 02 LIBERTY ST FINISHED WATER MAIN ** COMMENT ** INVOICE TOTAL: 816.00 29603 07/27/04 01 WATER IMPROV - CONTRACT C.2 41- 000 -61 -00 -5410 09/14/04 1,718.75 ENGINEERING- CENTRAL ZONE 02 MILL & VANEMMON ST FINISHED WM ** COMMENT ** INVOICE TOTAL: 1,718.75 29604 07/27/04 01 WESTBURY VILLAGE UNDESSER PROP 01- 000 -13 -00 -1372 09/14/04 3,776.25 A/R - OTHER INVOICE TOTAL: 3,776.25 29605 07/27/04 01 RAINTREE VILLAGE CONCORD HOMES 01- 000 -13 -00 -1372 09/14/04 2,772.00 A/R - OTHER INVOICE TOTAL: 2,772.00 29606 07/27/04 01 GRANDE RESERVE MPI 01- 000 -13 -00 -1372 09/14/04 1,755.00 A/R - OTHER _. INVOICE TOTAL: 1,755.00 29607 07/27/04 01 WHISPERING MEADOWS 01- 000 -13 -00 -1372 09/14/04 693.68 A/R - OTHER 02 KIMBALL HILL HOMES ** COMMENT ** INVOICE TOTAL: 693.68 29608 07/27/04 01 ENG - WETLANDS PROTECTION ORD 01- 150 -62 -00 -5401 09/14/04 270.00 CONTRACTUAL SERVICES INVOICE TOTAL: 270.00 DATE: 09/02/04 UNITED CITY OF YC.. _ILLE PAGE 9 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 29609 07/27/04 01 GARRITANO PROPERTY 01- 000 -13 -00 -1372 09/14/04 114.00 A/R - OTHER INVOICE TOTAL: 114.00 29610 07/27/04 01 WATER IMPROV - CONTRACT B.2 41- 000 -61 -00 -5401 09/14/04 885.00 ENGINEERING - RADIUM CONTRAC 02 STATE ST FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 885.00 29611 07/27/04 01 WATER IMPROV - CONTRACT C.1 41- 000 -61 -00 -5410 09/14/04 1,563.00 ENGINEERING - CENTRAL ZONE 02 SOUTH WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 1,563.00 29612 07/27/04 01 WATER IMPROV - CONTRACT C.4 41- 000 -61 -00 -5410 09/14/04 2,051.50 ENGINEERING - CENTRAL ZONE 02 SOUTH BP /PRV STATION ** COMMENT ** INVOICE TOTAL: 2,051.50 29613 07/27/04 01 WATER IMPROV - CONTRACT C.7 41- 000 -61 -00 -5410 09/14/04 11,357.43 ENGINEERING- CENTRAL ZONE 02 WELL #7 WELL HOUSE & TREATMENT ** COMMENT ** INVOICE TOTAL: 11,357.43 29614 07/27/04 01 WATER IMPROV - CONTRACT D.1 41- 000 -61 -00 -5414 09/14/04 1,052.12 CONTRACT D SCADA SYSTEM 02 SCADE SYSTEM INTEGRATION ** COMMENT ** INVOICE TOTAL: 1,052.12 29615 07/27/04 01 CONTRACT E.2 - WELL NO 8 01- 000 -13 -00 -1372 09/14/04 2,250.00 A/R - OTHER INVOICE TOTAL: 2,250.00 29616 07/27/04 01 CONTRACT - E.4 WELLS 8 & 9 01- 000 -13 -00 -1372 09/14/04 9,190.00 A/R - OTHER DATE: 09/02/04 _ UNITED CITY OF Y�. ,ILLE PAGE _0 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 29616 07/27/04 02 WELL HOUSE & TREATMENT FACILIT ** COMMENT ** 09/14/04 INVOICE TOTAL: 9,190.00 29617 07/27/04 01 CONTRACT E.5 - GALENA RD. 01- 000 -13 -00 -1372 09/14/04 204.75 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 204.75 29618 07/27/04 01 CALENDONIA INLAND REAL ESTATE 01- 000 -13 -00 -1372 09/14/04 1,207.50 A/R - OTHER INVOICE TOTAL: 1,207.50 29620 07/27/04 01 ENG - FOX RD WATER SYSTEM 01- 150 -62 -00 -5401 09/14/04 228.00 CONTRACTUAL SERVICES 02 EXTENSION ANALYSIS ** COMMENT ** INVOICE TOTAL: 228.00 29621 07/27/04 01 BRISTOL BAY CENTEX HOMES 01- 000 -13 -00 -1372 09/14/04 1,714.50 A/R - OTHER INVOICE TOTAL: 1,714.50 29622 07/27/04 01 EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 09/14/04 528.00 A/R - OTHER INVOICE TOTAL: 528.00 29623 07/27/04 01 ROSENWINKLE PROPERTY 01- 000 -13 -00 -1372 09/14/04 585.00 A/R - OTHER - 02 BEECHER & CORNEILS ** COMMENT ** INVOICE TOTAL: 585.00 29624 07/27/04 01 WATER OP -WELL NO.3 EMERGENCY 51- 000 -62 -00 -5401 09/14/04 513.00 CONTRACUAL SERVICES 02 REHAB ** COMMENT ** INVOICE TOTAL: 513.00 DATE: 09/02/04 UNITED CITY OF Y(_ ILLE PAGE. :1 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 29625 07/27/04 01 GRANDE RESERVE ROADWAY RECONST 01- 000 -13 -00 -1372 09/14/04 14,901.77 A/R - OTHER INVOICE TOTAL: 14,901.77 VENDOR TOTAL: 60,147.25 EJEQUIP EJ EQUIPMENT 8135 08/12/04 01 SEWER OP - FILTER CARTRIDGE 52- 000 -65 -00 -5804 00202041 09/14/04 12.87 OPERATING SUPPLIES INVOICE TOTAL: 12.87 VENDOR TOTAL: 12.87 ENLOWJ ENLOW, JOHN 081304 08/13/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 09/14/04 210.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 FARREN FARREN HEATING & COOLING 2232 08/05/04 01 MUNICIPAL BLDG - REPAIR A/C 16- 000 -75 -00 -7202 09/14/04 470.50 BLDG IMPROVEMENTS -CITY HAL 02 CITY HALL /POLICE DEPT ** COMMENT ** INVOICE TOTAL: 470.50 VENDOR TOTAL: 470.50 GALLS GALL'S INC. 5718172300032 08/11/04 01 POLICE - SECURITY HOLSTER 01- 210 -62 -00 -5421 00302691 09/14/04 122.92 WEARING APPAREL INVOICE TOTAL: 122.92 5720572900015 08/11/04 01 POLICE - RAPTOR LEVEL II HOLST 01- 210 -62 -00 -5421 00302690 09/14/04 133.99 WEARING APPAREL INVOICE TOTAL: 133.99 VENDOR TOTAL: 256.91 DATE: 09/02/04, UNITED CITY OF Y ILLE PAGE '2 TIME: 14:20:40 DETAIL BOARD REPORT Ib: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ GENEVA GENEVA CONSTUCTION 45599 08/09/04 01 MFT - COLD PATCH 15- 000 -75 -00 -7110 00202059 09/14/04 592.11 COLD PATCH INVOICE TOTAL: 592.11 VENDOR TOTAL: 592.11 GIPED GIPE, DINA 081104 08/11/04 01 ADMIN- 8/11/04 PLAN COMMISSION 01- 110 -62 -00 -5401 09/14/04 55.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 GJOVIK GJOVIK CVCS115071 08/30/04 01 POLICE- REPLACED CRACKED 01- 210 -62 -00 -5409 00302703 09/14/04 528.44 MAINTENANCE - VEHICLES 02 WINDSHIELD ON SQUAD CAR ** COMMENT ** INVOICE TOTAL: 528.44 VENDOR TOTAL: 528.44 GRTAMLES GREATAMERICA LEASING CORP. 4033 08/23/04 01 ADMIN - COPIER LEASE 01- 110 -62 -00 -5412 09/14/04 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 HAPPY HAPPY HOUNDS 804001 08/17/04 01 POLICE - 3 BAGS OF DOG FOOD 01- 210 -65 -00 -5804 00302695 09/14/04 119.97 OPERATING SUPPLIES INVOICE TOTAL: 119.97 VENDOR TOTAL: 119.97 DATE: 09/02/04_ UNITED CITY OF Y, /ILLE PAGL 3 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOMEDEPO THE HOME DEPOT 9084387 08/10/04 01 STREETS - SPRAY TIP & GUARD 01- 410 -62 -00 -5408 09/14/04 42.64 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 42.64 VENDOR TOTAL: 42.64 ICCI INTERNATIONAL CODES 200408014 08/17/04 01 ADMIN-8/1-8/15- PERMITS 01- 110 -61 -00 -5314 09/14/04 25,284.85 BUILDING INSPECTIONS INVOICE TOTAL: 25,284.85 VENDOR TOTAL: 25,284.85 IDACCESS ID- ACCESS 43 08/18/04 01 POLICE -ID CARD FOR MIKOLASEK 01- 210 -65 -00 -5804 09/14/04 9.00 OPERATING SUPPLIES INVOICE TOTAL: 9.00 45 08/21/04 01 POLICE - ID CARD FOR MCMAHON 01- 210 -65 -00 -5804 09/14/04 9.00 OPERATING SUPPLIES INVOICE TOTAL: 9.00 VENDOR TOTAL: 18.00 JELENA ANDREW JELENIEWSKI 082604 08/26/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 09/14/04 847.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 847.00 082604A 08/26/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 09/14/04 130.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 130.00 VENDOR TOTAL: 977.00 KCREC KENDALL COUNTY RECORD DATE: 09/02/04 UNITED CITY OF YL ILLE PAGE 4 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/1412004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------- ------------------------------------------------------------------------------------------------- -------------------------- KCREC KENDALL COUNTY RECORD 74 07/31/04 01 WATER OP -WATER REPORT 51- 000 -65 -00 -5809 09/14/04 523.00 PRINTING & COPYING 02 ADMIN -JOB AD /F -T RECEPT 01- 110 -65 -00 -5810 29.90 PUBLISHING & ADVERTISING 03 BLDG /ZONE - PUBLIC HEARING 01- 220 -65 -00 -5810 69.60 PUBLISHING & ADVERTISING 04 NOTICE - SWANSON ESTATE ** COMMENT ** INVOICE TOTAL: 622.50 VENDOR TOTAL: 622.50 KOPY KOPY KAT COPIER 88501 08/10/04 01 ADMIN -8 CASES 11X17 & 4 CASES 01- 110 -65 -00 -5802 00102165 09/14/04 309.00 OFFICE SUPPLIES 02 8 1 /2X11 COPIER PAPER ** COMMENT ** INVOICE TOTAL: 309.00 88590 08/18/04 01 ADMIN- STAPLES REFILL /COPIER 01- 110 -65 -00 -5802 09/14/04 86.00 OFFICE SUPPLIES INVOICE TOTAL: 86.00 VENDOR TOTAL: 395.00 LANDMRK LANDMARK AUTOMOTIVE 081104 08/11/04 01 POLICE - REAR BRAKES M -11 01- 210 -62 -00 -5409 00302629 09/14/04 140.82 MAINTENANCE - VEHICLES INVOICE TOTAL: 140.82 081804 08/18/04 01 POLICE - FRONT BRAKES M -3 01- 210 -62 -00 -5409 00302629 09/14/04 186.30 MAINTENANCE - VEHICLES INVOICE TOTAL: 186.30 082404 08/24/04 01 POLICE - FRONT /REAR BRAKES 01- 210 -62 -00 -5409 00302632 09/14/04 633.10 MAINTENANCE - VEHICLES DATE: 09/02/04 UNITED CITY OF YC. ILLE PAGE 5 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- LANDMRK LANDMARK AUTOMOTIVE 082404 08/24/04 02 & ROTORS M -14 ** COMMENT ** 00302632 09/14/04 INVOICE TOTAL: 633.10 082704 08/27/04 01 POLICE -OIL CHANGE 02 IMPALA 01- 210 -62 -00 -5409 09/14/04 30.64 MAINTENANCE - VEHICLES INVOICE TOTAL: 30.64 VENDOR TOTAL: 990.86 LAYCOM LAY -COM INC 083004 08/30/04 01 REFUND DEPOSIT- BRISTOL CLUB 01- 000 -13 -00 -1372 09/14/04 2,024.05 A/R - OTHER INVOICE TOTAL: 2,024.05 VENDOR TOTAL: 2,024.05 LOGOMAX LOGOMAX 2004 -115 07/31/04 01 POLICE - 30 SHIRTS 01- 210 -62 -00 -5421 00302593 09/14/04 690.00 WEARING APPAREL INVOICE TOTAL: 690.00 VENDOR TOTAL: 690.00 MARTNIMP MARTIN IMPLEMENT SALES INC 261172 06/30/04 01 WATER OP- COUPLING,BEVEL RING, 51- 000 -62 -00 -5408 09/14/04 188.26 MAINTENANCE - EQUIPMENT 02 RETAINING RING,BELT &SHAFT EXT ** COMMENT ** INVOICE TOTAL: 188.26 VENDOR TOTAL: 188.26 MCDOWEL MCDOWELL TRUCK PARTS, INC. 117425 08/02/04 01 SEWER OP - 2 AXLE NUT SOCKETS 52- 000 -62 -00 -5419 00202043 09/14/04 36.32 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 36.32 DATE: 09/02/08 UNITED CITY OF Y._ ✓ILLE PAGE. 16 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCDOWEL MCDOWELL TRUCK PARTS, INC. 117733 08/12/04 01 SEWER OP -OIL FILTER & 2 FILTER 52- 000 -65 -00 -5804 00202044 09/14/04 27.13 OPERATING SUPPLIES 02 WRENCHES ** COMMENT ** INVOICE TOTAL: 27.13 VENDOR TOTAL: 63.45 MEADE MEADE ELECTRIC COMPANY, INC. 616620 08/18/04 01 WATER IMPROV - 47 & VAN EMMON 01- 410 -62 -00 -5414 00202068 09/14/04 1,519.25 MAINTENANCE - TRAFFIC SIGNAL 02 TRAFFIC SIGNAL REPAIR ** COMMENT ** INVOICE TOTAL: 1,519.25 VENDOR TOTAL: 1,519.25 MENLAND MENARDS - YORKVILLE 20803 08/10/04 01 MUNICIPAL BLDG - POTS & DIRT 16- 000 -75 -00 -7206 09/14/04 59.75 LANDSCAPING - PUBLIC BUILDIN 02 FOR PLANTS ** COMMENT ** INVOICE TOTAL: 59.75 20885 08/10/04 01 MUNICIPAL BLDG - POTS & DIRT 16- 000 -75 -00 -7206 09/14/04 38.44 LANDSCAPING - PUBLIC BUILDIN 02 FOR PLANTS ** COMMENT ** INVOICE TOTAL: 38.44 22311 08/18/04 01 SEWER OP - PAPER TOWELS 52- 000 -65 -00 -5805 09/14/04 14.70 SHOP SUPPLIES INVOICE TOTAL: 14.70 VENDOR TOTAL: 112.89 METLIFE METLIFE SMALL BUSINESS CENTER 081504 08/15/04 01 ADMIN - SEPTEMBER CHGS 01- 110 -50 -00 -5204 09/14/04 1,634.04 BENEFITS - GROUP LIFE INSU INVOICE TOTAL: 1,634.04 VENDOR TOTAL: 1,634.04 DATE: 09/02/04 UNITED CITY OF YL_:,.ILLE PAGE. -7 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAS MIDAS MUFFLER & BRAKE SHOP 2009894 07/28/04 01 STREETS - BRAKES ON 2002 IMPALA 01- 410 -62 -00 -5409 09/14/04 553.06 MAINTENANCE- VEHICLES 02 ADMIN VEHICLE ** COMMENT ** INVOICE TOTAL: 553.06 VENDOR TOTAL: 553.06 MILSCJ MILSCHEWSKI, JACKIE 060104 -COW 09/01/04 01 ADMIN- 6/1/04 COW MINUTES 01- 110 -62 -00 -5401 09/14/04 93.75 CONTRACTUAL SERVICES INVOICE TOTAL: 93.75 072604 08/17/04 01 ADMIN - PUBLIC WORKS 7/26 01- 110 -62 -00 -5401 09/14/04 70.00 CONTRACTUAL SERVICES 02 COMMITTEE MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 70.00 073104 07/31/04 02 STREETS - REMOVE TREE & STUMP 01- 410 -75 -00 -7102 00202060 09/14/04 175.00 TREE & STUMP REMOVAL INVOICE TOTAL: 175.00 VENDOR TOTAL: 338.75 MOOREJ MOORE, JOE 080404A 08/04/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 09/14/04 99.89 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 99.89 VENDOR TOTAL: - 99.89 MOTOROLA MOTOROLA 13400112 08/26/04 01 POLICE CAPITAL - MOTOROLA VRM850 20- 000 -75 -00 -7001 00302627 09/14/04 2,303.50 EQUIPMENT INVOICE TOTAL: 2,303.50 VENDOR TOTAL: 2,303.50 DATE: 09/02/04 UNITED CITY OF Yk- ILLE PAGE .8 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- MSI MUNICIPAL SOFTWARE INC. 19580 08/12/04 01 ADMIN- MILEAGE - PERMIT TRACKING 01- 110 -64 -00 -5605 09/14/04 54.00 TRAVEL /MEALS /LODGING 02 INSTALLATION ** COMMENT ** INVOICE TOTAL: 54.00 19592 08/12/04 01 ADMIN - MSI MILEAGE FOR 01- 110 -64 -00 -5605 09/14/04 54.00 TRAVEL /MEALS /LODGING 02 7/22 TRAINING - ** COMMENT ** INVOICE TOTAL: 54.00 19594 08/12/04 01 WATER OP- PROGRAMMING CHGS 51- 000 -75 -00 -7002 00102169 09/14/04 575.00 COMPUTER EQUIP & SOFTWARE 02 UTILITY BILL ** COMMENT ** 03 YBSD - PORTION 01- 000 -13 -00 -1372 575.00 A/R - OTHER INVOICE TOTAL: 1,150.00 19615 08/30/04 01 WATER OP- PROGRAMMING CHGS 51- 000 -75 -00 -7002 00102169 09/14/04 517.50 COMPUTER EQUIP & SOFTWARE 02 UTILITY BILL ** COMMENT ** 03 YBSD - PORTION 01- 000 -13 -00 -1372 517.50 A/R - OTHER INVOICE TOTAL: 1,035.00 VENDOR TOTAL: 2,293.00 MUNCLRK MUNICIPAL CLERKS OF ILLINOIS 090104 09/01/04 01 ADMIN- DUES- MILSCHEWSKI 01- 110 -64 -00 -5600 09/14/04 52.00 DUES INVOICE TOTAL: 52.00 VENDOR TOTAL: 52.00 NATLNEIG NATIONAL NEIGHBORHOOD WATCH 408258 08/11/04 01 POLICE -500 NEIGHBORHOOD WATCH 01- 210 -64 -00 -5606 00302684 09/14/04 564.00 COMMUNITY RELATIONS DATE: 09/02/04 UNITED CITY OF Y(,-MLLE PAGE. -9 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLNEIG NATIONAL NEIGHBORHOOD WATCH 408258 08/11/04 02 PROGRAM BOOKLETS ** COMMENT ** 00302684 09/14/04 INVOICE TOTAL: 564.00 VENDOR TOTAL: 564.00 NCLEQUIP NCL EQUIPMENT SPECIALTIES, INC 6541 08/06/04 01 WATER OP - PAINT 51- 000 -65 -00 -5804 00202062 09/14/04 195.00 OPERATING SUPPLIES INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00 NEBS NEBS 9920369252 -2 08/12/04 01 ADMIN - RECEIPT BOOKS 01- 110 -65 -00 -5802 00102170 09/14/04 244.96 OFFICE SUPPLIES INVOICE TOTAL: 244.96 VENDOR TOTAL: 244.96 NEXTEL NEXTEL COMMUNICATIONS 837900513030 08/22/04 01 ADMIN - JUL 18 - AUG 17 SVC 01- 110 -62 -00 -5438 09/14/04 113.34 CELLULAR TELEPHONE 02 ENG - JUL 18 - AUG 17 SVC 01- 150 -62 -00 -5438 170.00 CELLULAR TELEPHONE 03 STREETS - JUL 18 - AUG 17 SVC 01- 410 -62 -00 -5438 170.00 CELLULAR TELEPHONE 04 WATER OP - JUL 16 - AUG 17 SV 51- 000 -62 -00 -5438 215.34 CELLULAR TELEPHONE 05 POLICE - JUL 18 - AUG 17 SVC 01- 210 -62 -00 -5438 827.02 CELLULAR TELEPHONE 06 PARK - JUL 18 - AUG 17 SVC 01- 000 -13 -00 -1372 170.00 A/R - OTHER 07 REC - JUL 18 - AUG 19 SVC 01- 000 -13 -00 -1372 170.00 A/R - OTHER DATE: 09/02/04 UNITED CITY OF Yl- ILLE PAGE .0 TIME• 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513030 08/22/04 08 SEWER OP - JUL 18 - AUG 17 SVC 52- 000 -62 -00 -5438 09/14/04 79.34 CELLULAR TELEPHONE INVOICE TOTAL: 1,915.04 VENDOR TOTAL: 1,915.04 NICOR NICOR GAS 081104 -0360 08/12/04 01 ADMIN - JULY 01- 110 -78 -00 -9002 09/14/04 3.26 NICOR GAS INVOICE TOTAL: 3.26 081104 -1910 08/13/04 01 ADMIN - JULY 01- 110 -78 -00 -9002 09/14/04 363.52 NICOR GAS INVOICE TOTAL: 363.52 VENDOR TOTAL: 366.78 NIU NORTHERN ILLINOIS UNIVERSITY 2685 - GROESCH 08/31/04 01 POLICE - GROESCH 01- 210 -64 -00 -5608 00302702 09/14/04 835.22 TUITION REIMBURSEMENT INVOICE TOTAL: 835.22 VENDOR TOTAL: 835.22 OFFWORK OFFICE WORKS 058427 08/16/04 01 ADMIN- 2 -25PT FOLDERS 01- 110 -65 -00 -5804 09/14/04 4.78 OPERATING SUPPLIES INVOICE TOTAL: 4.78 058525 08/19/04 01 ADMIN- STAND /PLANNER & RISER 01- 110 -65 -00 -5804 09/14/04 38.49 OPERATING SUPPLIES 02 W /LETTER TRAY ** COMMENT ** INVOICE TOTAL: 38.49 058647 08/23/04 01 ADMIN -STAND /PLANNER RETURNED 01- 110 -65 -00 -5804 09/14/04 -17.00 OPERATING SUPPLIES DATE: 09/02/04 UNITED CITY OF Y(- ILLE PAGE ;1 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- OFFWORK OFFICE WORKS 058647 08/23/04 02 CREDIT ** COMMENT ** 09/14/04 INVOICE TOTAL: -17.00 058973I 08/27/04 01 POLICE -10 INK CARTRIDGES 01- 210 -65 -00 -5802 00302701 09/14/04 155.89 OFFICE SUPPLIES 02 1 STAPLER ** COMMENT ** INVOICE TOTAL: 155.89 58071I 08/12/04 01 ADMIN - TONER, FOLDERS, TRAY 01- 210 -65 -00 -5802 00302865 09/14/04 177.32 OFFICE SUPPLIES INVOICE TOTAL: 177.32 58340I 08/16/04 01 POLICE - DICTIONARY 01- 210 -65 -00 -5802 00302688 09/14/04 10.58 OFFICE SUPPLIES INVOICE TOTAL: 10.58 VENDOR TOTAL: 370.06 OHERRON O'HERON, RAY 0425531 -IN 08/10/04 01 POLICE - SPA CARRIER BLACK 01- 210 -62 -00 -5421 09/14/04 63.74 WEARING APPAREL INVOICE TOTAL: 63.74 VENDOR TOTAL: 63.74 PARADISE PARADISE CAR WASH 073104 07/31/04 01 POLICE - 11 CAR WASHES 01- 210 -62 -00 -5409 09/14/04 49.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 49.45 VENDOR TOTAL: 49.45 PLECKT PLECKHAM, TRACI 082604 08/26/04 01 ADMIN- DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 09/14/04 30.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 DATE: 09/02/04 UNITED CITY OF Y(� ILLE PAGE _2 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR #--------- - - - - -- DATE --- - - - # -- DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P_O_- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT POLPEN POLICE PENSION FUND 083004 -RETAX 08/30/04 01 POLICE -8/24 DISTRIBUTION 01- 210 -72 -00 -6502 09/14/04 12,561.35 POLICE PENSION 02 REAL ESTATE TAXES ** COMMENT ** INVOICE TOTAL: 12,561.35 VENDOR TOTAL: 12,561.35 POSTNET POSTNET IL 124 14547 08/20/04 01 ENG - BLUE PRINTS 01- 150 -65 -00 -5809 09/14/04 27.00 PRINTING & COPYING INVOICE TOTAL: 27.00 14564 08/20/04 01 ENG - BLUE PRINTS 01- 150 -65 -00 -5809 09/14/04 25.95 PRINTING & COPYING INVOICE TOTAL: 25.95 VENDOR TOTAL: 52.95 POULOS POULOS INC 080904 08/09/04 01 WATER IMPROV - ENG PAYMENT #4 41- 000 -61 -00 -5408 09/14/04 43,141.36 CENTRAL ZONE - CONTRACT C 02 CONTRACT C.7 WELL NO.7 ** COMMENT ** 03 WELL HOUSE & TREATMENT FACILIT ** COMMENT ** INVOICE TOTAL: 43,141.36 VENDOR TOTAL: 43,141.36 PRELUBE PRECISION LUBE 210492 06/09/04 01 STREETS - M134659 OIL CHANGE 01- 410 -62 -00 -5409 09/14/04 20.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 QUILL QUILL CORPORATION DATE: 09/02/04- UNITED CITY OF Y, ILLE PAGE _3 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/1412004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 1518091 08/18/04 01 BLDG /ZONE - HANG FILE, PCLIPS 01- 220 -65 -00 -5804 00102179 09/14/04 56.59 OPERATING SUPPLIES 02 ADMIN - MESSAGE BOOKS 01- 110 -65 -00 -5802 49.44 OFFICE SUPPLIES 03 PRINT CARTRIDGE ** COMMENT ** INVOICE TOTAL: 106.03 1565670 08/20/04 01 ADMIN- BUSINESS. -CARDS 01- 110 -65 -00 -5802 09/14/04 8.09 OFFICE SUPPLIES INVOICE TOTAL: 8.09 1588082 08/23/04 01 ADMIN -2 SELF INKING STAMPS 01- 110 -65 -00 -5804 09/14/04 35.84 OPERATING SUPPLIES INVOICE TOTAL: 35.84 253267 08/17/04 01 SEWER OP- HANDSET LIFTER 52- 000 -75 -00 -7003 00201971 09/14/04 -64.99 OFFICE EQUIPMENT 02 RETURNED - CREDIT ** COMMENT ** INVOICE TOTAL: -64.99 265149 08/25/04 01 ADMIN - BUSINESS CARDS - CREDIT 01- 110 -65 -00 -5802 09/14/04 -8.09 OFFICE SUPPLIES INVOICE TOTAL: -8.09 VENDOR TOTAL: 76.88 RIVERHTS RIVER HEIGHTS VETERINARY 14333 07/11/04 01 POLICE - EXAMINE FOR SAMMY 01- 210 -62 -00 -5430 09/14/04 23.47 HEALTH SERVICES INVOICE TOTAL: 23.47 VENDOR TOTAL: 23.47 SAFEKLN SAFETY KLEEN 0026842108 08/17/04 01 WATER OP - SERVICE PARTS WASH 51- 000 -62 -00 -5401 00202064 09/14/04 136.40 CONTRACUAL SERVICES INVOICE TOTAL: 136.40 VENDOR TOTAL: 136.40 DATE: 09/02/04 UNITED CITY OF Y, /ILLS PAGE.' L4 TIME: 14:20:40 DETAIL BOARD REPORT ID: A2441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SALISM SAILSBURY, MARGARET 5852 -25 08/15/04 01 STREETS - OFFICE CLEANING 01- 410 -62 -00 -5401 09/14/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 5852 -26 08/22/04 01 STREETS - OFFICE CLEANING 01- 410 -62 -00 -5401 09/14/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 SBC SBC 312Z89584108 08/16/04 01 ADMIN- 7/17 -8/16 T -LINE 01- 110 -62 -00 -5436 09/14/04 62.65 TELEPHONE 02 LIBRARY- 7/17 -8/16 T -LINE 01- 000 -13 -00 -1372 62.65 A/R - OTHER INVOICE TOTAL: 125.30 630553157708 08/25/04 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 09/14/04 35.79 TELEPHONE 02 8/25 - 9/24 SERVICE ** COMMENT ** INVOICE TOTAL: 35.79 630553508308 08/25/04 01 WATER OP -PUMP HOUSE 8/25 -9/24 51- 000 -62 -00 -5436 09/14/04 29.02 TELEPHONE INVOICE TOTAL: 29.02 630R06126908 08/16/04 01 ADMIN -8/16 -9/15 CHGS 01- 110 -62 -00 -5436 09/14/04 11.50 TELEPHONE 02 POLICE- 8/16 -9/15 CHGS 01- 210 -62 -00 -5436 11.50 TELEPHONE 03 WATER OP -8/16 -9/15 CHGS 51- 000 -62 -00 -5436 11.51 TELEPHONE INVOICE TOTAL: 34.51 630R26296508 08/16/04 01 ADMIN -NORTH STAR 8/16 -9/15 SVC 01- 110 -62 -00 -5436 09/14/04 485.17 TELEPHONE DATE: 09/02/04 UNITED CITY OF Y�. MLLE _ PAGE �5 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 630R26296508 08/16/04 02 POLICE -NORTH STAR 8/16 -9/15 01- 210 -62 -00 -5436 09/14/04 485.17 TELEPHONE 03 WATER OP -NORTH STAR 8/16 -9/15 51- 000 -62 -00 -5436 485.18 TELEPHONE INVOICE TOTAL: 1,455.52 708Z91100108 08/16/04 01 WATER OP - 8/16 -9/15 CHGS 51- 000 -62 -00 -5436 09/14/04 67.64 TELEPHONE INVOICE TOTAL: 67.64 VENDOR TOTAL: 1,747.78 SCHOPPE SCHOPPE DESIGN ASSOC. 11079 08/16/04 01 LANDSCAPE REVIEW - EARTHMOVER 01- 000 -13 -00 -1372 09/14/04 61.50 A/R - OTHER 02 CREDIT UNION ** COMMENT ** INVOICE TOTAL: 61.50 11080 08/16/04 01 REVIEW 1 -6 PHASES - RAINTREE 01- 000 -13 -00 -1372 09/14/04 492.00 A/R - OTHER INVOICE TOTAL: 492.00 VENDOR TOTAL: 553.50 SEAGREN SEAGREN CONSTRUCTION, INC. 081704 08/17/04 01 WATER IMPROV - ENG PAYMENT #7 41- 000 -61 -00 -5408 09/14/04 19,703.75 CENTRAL ZONE - CONTRACT C 02 CONTRACT C.4 - SOUTH BOOSTER ** COMMENT ** 03 PUMP /PRESSURE REDUCING VALVE ** COMMENT ** INVOICE TOTAL: 19,703.75 2563 08/23/04 01 SEWER IMPROV- BRUELL ST WELL 37- 000 -75 -00 -7504 09/14/04 8,552.00 BRUELL STREET LIFT STATION 02 NO. 9 PROJECT ** COMMENT ** INVOICE TOTAL: 8,552.00 VENDOR TOTAL: 28,255.75 DATE: 09/02/04,, UNITED CITY OF Y. ILLE PAGE .6 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09114/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SENGM SENG, MATT 081604 08/16/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 09/14/04 218.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 218.00 VENDOR TOTAL: 218.00 SERVMASC SERVICEMASTER COMMERCIAL 123872 08/15/04 01 ADMIN - JULY JANITORIAL SVCS 01- 110 -62 -00 -5406 09/14/04 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1034417 08/31/04 01 POLICE -LEGAL CONSULTATION 01- 210 -61 -00 -5300 09/14/04 1,569.65 LEGAL SERVICES 02 PARKS & REC -LEGAL CONSULTATION 01- 000 -13 -00 -1372 1,097.50 A/R - OTHER INVOICE TOTAL: 2,667.15 VENDOR TOTAL: 2,667.15 SFBCT SOUTHWEST FOX VALLEY CABLE 081204 08/12/04 01 ADMIN -2ND QTR 2004 SWFVCTC 01- 110 -62 -00 -5404 09/14/04 7,744.16 CABLE CONSORTIUM FEE 02 FRANCHISE DUES ** COMMENT ** INVOICE TOTAL: 7,744.16 VENDOR TOTAL: 7,744.16 SIBENG SIBENALLER, GREGORY 081604 08/16/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 09/14/04 129.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 129.00 VENDOR TOTAL: 129.00 DATE: 09/02/04 UNITED CITY OF Y0. ILLE - PAGE: 7 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR #--------- - - - - -- DATE --- - - - # -- DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P_O�- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT SIDWELL THE SIDWELL COMPANY 48248 08/11/04 01 ENG - SIDWELL MAP SUBSCRIPTION 01- 150 -62 -00 -5401 09/14/04 164.45 CONTRACTUAL SERVICES INVOICE TOTAL: 164.45 VENDOR TOTAL: 164.45 SKC SKC CONSTRUCTION, INC 5839 08/25/04 01 MFT -JOINT & CRACK FILLING 15- 000 -75 -00 -7008 09/14/04 24,122.58 CRACK FILLING INVOICE TOTAL: 24,122.58 VENDOR TOTAL: 24,122.58 SMITH SMITH ENGINEERING 322821 06/23/04 01 MFT - GAME FARM RD /SOMONAUK ST 15- 000 -75 -00 -7107 09/14/04 190,775.00 CONSTRUCTION ENGINEERING INVOICE TOTAL: 190,775.00 323333 07/23/04 01 STREETS - PHASE I RD PROGRAM 01- 410 -75 -00 -7101 09/14/04 1,960.00 IN TOWN ROAD PROGRAM INVOICE TOTAL: 1,960.00 323847 08/23/04 01 STREETS - PHASE I ROAD 01- 410 -75 -00 -7101 09/14/04 12,024.35 IN TOWN ROAD PROGRAM INVOICE TOTAL: 12,024.35 323849 08/23/04 01 ADMIN - PRAIRIE PARKWAY MTG 01- 150 -62 -00 -5401 09/14/04 198.75 CONTRACTUAL SERVICES INVOICE TOTAL: 198.75 323850 08/23/04 01 MUNICIPAL BLDG - BEECHER COMM 16- 000 -75 -00 -7209 09/14/04 1,977.12 BEECHER PARKING LOT 02 CENTER PARKING LOT ** COMMENT ** INVOICE TOTAL: 1,977.12 VENDOR TOTAL: 206,935.22 DATE: 09/02/04 UNITED CITY OF Y'' ILLE PAGE 18 TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SOFT SOFTWARE PERFORMANCE 108316 08/12/04 01 ADMIN -LOWER LEVEL, PORT SWITCH 01- 110 -75 -00 -7002 09/14/04 97.90 COMPUTER EQUIP & SOFTWARE 02 & 2 PATCH CABLES ** COMMENT ** INVOICE TOTAL: 97.90 108322 08/20/04 01 POLICE - HP DC5000 WORKSTATION 01- 210 -75 -00 -7002 00302692 09/14/04 999.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 999.00 108323 08/20/04 01 POLICE - 17" MONITOR 01- 210 -75 -00 -7002 00302693 09/14/04 499.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 499.00 108324 08/20/04 01 POLICE - MS OFFICE SMALL BUS 01- 210 -75 -00 -7002 00302694 09/14/04 629.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 629.00 VENDOR TOTAL: 2,224.90 SONY SONY FINANCIAL SERVICES ST04072701721 07/31/04 01 POLICE - COLOR PRINTING PACK 01- 210 -65 -00 -5802 00302667 09/14/04 67.80 OFFICE SUPPLIES INVOICE TOTAL: 67.80 VENDOR TOTAL: 67.80 STEVENS STEVEN'S SILKSCREENING 29661 08/25/04 01 POLICE -10 T- SHIRTS 01- 210 -62 -00 -5421 00302700 09/14/04 100.00 WEARING APPAREL 02 5 EA MIKOLASEK & MCMAHON ** COMMENT ** INVOICE TOTAL: 100.00 29829 08/16/04 01 POLICE -10 WHITE T- SHIRTS 01- 210 -62 -00 -5421 00302689 09/14/04 100.00 WEARING APPAREL DATE: 09/02/04 UNITED CITY OF Yr- ILLE PAGE_ TIME: 14:20:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STEVENS STEVEN'S SILKSCREENING 29829 08/16/04 02 5 EA- MIKOSALEK & MCMAHON ** COMMENT ** 00302689 09/14/04 INVOICE TOTAL: 100.00 VENDOR TOTAL: 200.00 TAPCO TRAFFIC & PARKING CONTROL INC 203358 08/06/04 01 MTF - SIGNS & HARDWARE 15- 000 -75 -00 -7007 00202058 09/14/04 357.75 SIGNS INVOICE TOTAL: 357.75 203642 08/11/04 01 MFT - STOP SIGNS 15- 000 -75 -00 -7007 00202058 09/14/04 291.22 SIGNS INVOICE TOTAL: 291.22 203655 08/12/04 01 MFT - SIGNS & HARDWARE 15- 000 -75 -00 -7007 00202058 09/14/04 496.50 SIGNS INVOICE TOTAL: 496.50 203973 08/17/04 01 MFT - SIGNS & HARDWARE 15- 000 -75 -00 -7007 00202058 09/14/04 506.79 SIGNS INVOICE TOTAL: 506.79 204031 08/18/04 01 MFT - STOP SIGNS 15- 000 -75 -00 -7007 00202058 09/14/04 159.87 SIGNS INVOICE TOTAL: 159.87 VENDOR TOTAL: 1,812.13 TEAUSAWS SHEILA TEAUSAW 080404 08/04/04 01 ADMIN -7/22 PUBLIC SAFETY 01- 110 -62 -00 -5401 09/14/04 65.00 CONTRACTUAL SERVICES 02 MEETING MINUTES ** COMMENT ** 03 ADMIN -7/29 ADHOC TECH 01- 110 -62 -00 -5401 55.00 CONTRACTUAL SERVICES DATE: 09/02/04 UNITED CITY OF Y0. ILLE PAGE. 0 TIME: 14:20:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # -- DESCRIPTION--------------- - - - - -- ACCOUNT- #------------ P_O_- # - - - - -- DUE - DATE------ - - - - -- ITEM AMT - ---------------------------------- TEAUSAWS SHEILA TEAUSAW 080404 08/04/04 04 COMMITTEE MEETING MINUTES ** COMMENT ** 09/14/04 INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 THOMAS THOMAS ALARM SYSTEMS 8240407 08/23/04 01 POLICE- CLEANING /ADJUST CAMERA 01- 210 -62 -00 -5408 00302699 09/14/04 85.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 UPSIL UPS 00004296X2334 08/14/04 01 WATER OP - UPS 51- 000 -65 -00 -5808 09/14/04 43.31 POSTAGE & SHIPPING INVOICE TOTAL: 43.31 00004296X2344 08/21/04 01 WATER OP - UPS 51- 000 -65 -00 - 5808 09/14/04 19.64 POSTAGE & SHIPPING INVOICE TOTAL: 19.64 00004296X2354 08/28/04 01 WATER OP -3 PACKAGES 51- 000 -65 -00 - 5808 09/14/04 34.29 POSTAGE & SHIPPING INVOICE TOTAL: 34.29 VENDOR TOTAL: 97.24 VESCO VESCO 22795 08/23/04 01 ADMIN - LABELING TAPE 01- 110 -65 -00 -5802 00102178 09/14/04 93.14 OFFICE SUPPLIES INVOICE TOTAL: 93.14 VENDOR TOTAL: 93.14 WALMART WALMART COMMUNITY DATE: 09/02/04 UNITED CITY OF YO ILLE PAGE 1 TIME: 14:20:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P_O_- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ------------------------------------------ WALMART WALMART COMMUNITY 001666 08/08/04 01 ADMIN - UTENCILS, PAPER TOWELS 01- 110 -65 -00 -5804 09/14/04 33.10 OPERATING SUPPLIES INVOICE TOTAL: 33.10 004390 08/06/04 01 SEWER OP - MINI BLIND, ORION 52- 000 -75 -00 -7003 09/14/04 297.74 OFFICE EQUIPMENT INVOICE TOTAL: 297.74 VENDOR TOTAL: 330.84 WEBLINX WEBLINX INCORPORATED 1914 08/03/04 01 ADMIN - WEBSITE AUGUST 01- 110 -62 -00 -5401 09/14/04 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WHOLTIRE WHOLESALE TIRE 105242 08/23/04 01 POLICE - BRAKES & ROTORS M -13 01- 210 -62 -00 -5409 00302633 09/14/04 283.21 MAINTENANCE - VEHICLES INVOICE TOTAL: 283.21 VENDOR TOTAL: 283.21 WTRPRD WATER PRODUCTS, INC. 0171674 08/03/04 01 SEWER OP - BALL VALVE & PARTS 52- 000 -62 - 00 - 5422 00202040 09/14/04 6.68 LIFT STATION MAINTENANCE INVOICE TOTAL: 6.68 0171675 08/03/04 01 SEWER OP - BALL VALVE & PARTS 52- 000 -62 -00 -5422 00202040 09/14/04 53.78 LIFT STATION MAINTENANCE INVOICE TOTAL: 53.78 VENDOR TOTAL: 60.46 YBSD YORKVILLE BRISTOL DATE: 09/02/04 UNITED CITY OF YO. ILLE PAGE. L TIME: 14:20:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE --- - - - - -- ITEM - AMT ------------------------------------------------------------------------------------------------- YBSD YORKVILLE BRISTOL 083104 08/31/04 01 SANITARY FEES FOR THE PERIOD 95- 000 -78 -00 -9008 09/14/04 591,129.02 XBSD PAYMENTS 02 OF 5/1/04 - 8/31/04 ** COMMENT ** INVOICE TOTAL: 591,129.02 VENDOR TOTAL: 591,129.02 YOLIBRAR YORKVILLE PUBLIC LIBRARY 083004 -RETAX 08/30/04 01 8/27/04 DISTRIBUTION RE TAXES 01- 000 -40 -00 -4000 09/14/04 18,325.85 REAL ESTATE TAXES INVOICE TOTAL: 18,325.85 083104 -DEV 08/31/04 01 DEVELOPMENT FEES 6/24 - 7/31 85- 000 -78 -00 -9009 09/14/04 6,900.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 6,900.00 VENDOR TOTAL: 25,225.85 YOREC YORKVILLE RECREATION DEPT AUG /SEP TRANS 09/02/04 01 ADMIN - AUG & SEPT TRANSFER 01- 110 -99 -00 -9940 09/14/04 126,082.67 TRANSFER TO PARK & RECREAT 02 ADMIN - AUG & SEPT TRANSFER 01- 110 -99 -00 -9941 6,100.00 TRANSFER TO PARK /REC CAPIT INVOICE TOTAL: 132,182.67 VENDOR TOTAL: 132,182.67 YORKACE YORKVILLE ACE & RADIO SHACK 078994 08/30/04 01 SEWER OP -GAWN LANE LIFT 52- 000 -62 -00 -5422 09/14/04 13.94 LIFT STATION MAINTENANCE 02 STATION -PARTS ** COMMENT ** INVOICE TOTAL: 13.94 VENDOR TOTAL: 13.94 YOSCHOL YORKVILLE SCHOOL DIST #115 DATE: 09/02/04 - UNITED CITY OF YG ILLE PAGE 3 TIME: 14:20:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/14/2004 INVOICE # INVOICE ITEM VENDOR #--------- - - - - -- DATE --- - - - # -- DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P_O�- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT YOSCHOL YORKVILLE SCHOOL DIST #115 083104 - LANDCASH 08/31/04 01 LAND CASH 6/24/04- 7/31/04 95- 000 -47 -00 -4729 09/14/04 48,616.06 LAND CASH - SCHOOL INVOICE TOTAL: 48,616.06 VENDOR TOTAL: 48,616.06 YRKAUTO YORKVILLE AUTO PARTS 562354 08/16/04 01 POLICE - WH GLOVE 01- 210 -62 -00 -5409 09/14/04 5.59 MAINTENANCE - VEHICLES INVOICE TOTAL: 5.59 VENDOR TOTAL: 5.59 TOTAL ALL INVOICES: 1,428,445.45 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 08/21/04 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $17,342.31 $0.00 $17,342.31 $1,326.68 $1,611.04 $20,280.03 ENGINEERING $9,211.79 $0.00 $9,211.79 $704.69 $927.63 $10,844.11 POLICE $46,062.89 $2,017.78 $48,080.67 $3,678.17 $287.47 $52,046.31 PUBLIC WORKS $18,329.12 $1,488.23 $19,817.35 $1,516.06 $1,874.58 $23,207.99 LIBRARY $5,025.65 $0.00 $5,025.65 $384.46 $330.62 $5,740.73 RECREATION $9,096.84 $0.00 $9,096.84 $695.93 $625.46 $10,418.23 PARKS $12,324.82 $36.00 $12,360.82 $945.61 $944.87 $14,251.30 TOTALS $117,393.42 $3,542.01 $120,935.43 $9,251.60 $6,601.67 $136,788.70 TOTAL INVOICES 9114/2004 $1,428,445.45 TOTAL PAYROLL 8/21/2004 $136,788.70 TOTAL DISBURSEMENTS $1,565,234.15