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Bill List 2005 01-11-05
DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT AATC AURORA AREA TOURISM COUNCIL 113004-SUPER8 12/28/04 01 ADMIN - SUPER 8 NOV 04 TAX 01-110-65-00-5844 01/11/05 1,237.93 MARKETING - HOTEL TAX INVOICE TOTAL: 1,237.93 VENDOR TOTAL: 1,237.93 AMOCO BP AMOCO OIL COMPANY 5902007656412 12/07/04 01 POLICE - MONTHLY FUEL 01-210-65-00-5812 01/11/05 3, 121.25 GASOLINE INVOICE TOTAL: 3,121.25 VENDOR TOTAL: 3,121.25 AROLAB ARRO LABORATORY, INC. 33297 11/19/04 01 WATER OP - SAMPLES 51-000-65-00-5822 00202158 01/11/05 350.00 WATER SAMPLES INVOICE TOTAL: 350.00 33337 11/30/04 01 WATER OP - SAMPLES 51-000-65-00-5822 00202158 01/11/05 60.00 WATER SAMPLES INVOICE TOTAL: 60.00 33363 12/10/04 01 WATER OP - SAMPLES 51-000-65-00-5822 00202158 01/11/05 90.00 WATER SAMPLES INVOICE TOTAL: 90.00 VENDOR TOTAL: 500.00 ATT AT&T 121304-8412 12/13/04 01 WATER OP - MONTHLY LONG DIST 51-000-62-00-5436 01/11/05 24.99 TELEPHONE INVOICE TOTAL: 24.99 VENDOR TOTAL: 24.99 AURBLA AURORA BLACKTOP P1 DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AURBLA AURORA BLACKTOP 15096 12/07/04 01 MFT - HOT MIX 15-000-75-00-7111 00202283 01/11/05 113.67 HOT PATCH INVOICE TOTAL: 113.67 VENDOR TOTAL: 113.67 BCBS BLUE CROSS BLUE SHIELD 121504 12/15/04 01 ADMIN - JAN 2005 CHARGES 01-110-50-00-5203 01/11/05 47,845.42 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 47,845.42 VENDOR TOTAL: 47,845.42 BFJ BF&J TRUCKING 120904 12/09/04 01 WATER OP - 2 LOADS OF PEA ROCK 51-000-65-00-5804 00202153 01/11/05 105.00 OPERATING SUPPLIES INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 BUSCHD DARRELL BUSCH 122904 12/29/04 01 ADMIN - DENTAL REIMBURSEMENT 01-110-50-00-5205 01/11/05 709.00 BENEFITS - DENTAL/VISION A INVOICE TOTAL: 709.00 VENDOR TOTAL: 709.00 CARGIL CARGILL, INC 1140521 10/26/04 01 WATER OP - SALT FOR H2O 51-000-62-00-5407 00202269 01/11/05 1,221.85 TREATMENT FACILITIES O&M 02 TREATMENT ** COMMENT ** INVOICE TOTAL: 1,221.85 1143127 10/28/04 01 WATER OP - SALT FOR WATER 51-000-62-00-5407 00202269 01/11/05 1,212.41 TREATMENT FACILITIES O&M P2 DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGIL CARGILL, INC 1143127 10/28/04 02 TREATMENT ** COMMENT ** 00202269 01/11/05 INVOICE TOTAL: 1,212.41 VENDOR TOTAL: 2,434.26 CDWG CDW GOVERNMENT INC. PZ76042 12/10/04 01 ADMIN - HP4250N LASER JET 01-110-75-00-7002 00102230 01/11/05 1,221.83 COMPUTER EQUIP & SOFTWARE 02 PRINTER ACCOUNTING CLERK ** COMMENT ** INVOICE TOTAL: 1,221.83 VENDOR TOTAL: 1,221.83 CENTSALT CENTRAL SALT, L.L.C. 23306 12/29104 01 MFT - BULK ROCK SALT 15-000-65-00-5818 00202288 01/11/05 3,853.42 SALT INVOICE TOTAL: 3,853.42 24003 12/09/04 01 MFT - BULK ROCK SALT 15-000-65-00-5818 00202268 01/11/05 6,217.93 SALT INVOICE TOTAL: 6,217.93 24600 12/23/04 01 MFT - BULK ROCK SALT 15-000-65-00-5818 00202288 01/11/05 3,091.24 SALT INVOICE TOTAL: 3,091.24 VENDOR TOTAL: 13,162.59 COLUMBIA COLUMBIA PIPE & SUPPLY CO 6393232 12/29/04 01 SEWER OP - PVC UNION BALL 52-000-62-00-5422 00202176 01/11/05 180.96 LIFT STATION MAINTENANCE 02 SEWER OP - PVC NIPPLES FOR 52-000-62-00-5422 13.04 LIFT STATION MAINTENANCE 03 PUMPS ON GENERATORS ** COMMENT ** INVOICE TOTAL: 194.00 VENDOR TOTAL: 194.00 P3 DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC 66764 12/15/04 01 POLICE - REPAIR MIC, LIGHT 01-210-62-00-5409 00302830 01/11/05 137.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 137.50 66825 12/15/04 01 POLICE - BULB, CONNECTOR 01-210-62-00-5409 00302830 01/11/05 320.65 MAINTENANCE - VEHICLES 02 CABLE, FLASHLIGHT CHARGER ** COMMENT ** INVOICE TOTAL: 320.65 VENDOR TOTAL: 458.15 COMED COMMONWEALTH EDISON 112904-6018 11/29/04 01 STREETS - OCT 27 - NOV 29 01-410-62-00-5435 00202270 01/11/05 131.99 ELECTRICITY INVOICE TOTAL: 131.99 120104-2114 12/01/04 01 STREETS - OCT 29 - DEC 1 01-410-62-00-5435 00202270 01/11/05 291.80 ELECTRICITY INVOICE TOTAL: 291.80 120104-4009 12/01/04 01 STREETS - OCT 28 - DEC 1 01-410-62-00-5435 00202270 01/11/05 151.95 ELECTRICITY INVOICE TOTAL: 151.95 120104-6081 12/01/04 01 STREETS - OCT 20 - DEC 1 01-410-62-00-5435 00202270 01/11/05 356.42 ELECTRICITY INVOICE TOTAL: 356.42 120104-9019 12/01/04 01 STREETS - OCT 29 - DEC 1 01-410-62-00-5435 00202270 01/11/05 26.90 ELECTRICITY INVOICE TOTAL: 26.90 120204-4029 12/02/04 01 STREETS - OCT 29 - DEC 1 01-410-62-00-5435 00202270 01/11/05 3.25 ELECTRICITY INVOICE TOTAL: 3.25 P4 DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 121704-4370 12/17/04 01 SEWER OP - MONTHLY CHARGES 52-000-62-00-5435 00202289 01/11/05 56.48 ELECTRICITY INVOICE TOTAL: 56.48 122004-6017 12/20/04 01 STREETS - MONTHLY CHARGES 01-410-62-00-5435 00202289 01/11/05 2.20 ELECTRICITY INVOICE TOTAL: 2.20 122104-1000 12/21/04 01 STREETS - ST. LIGHT ELEC. 01-410-62-00-5435 00202289 01/11/05 1,656.22 ELECTRICITY INVOICE TOTAL: 1,656.22 VENDOR TOTAL: 2,677.21 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 120904 12/21/04 01 POLICE - K-9 OPERATION, 01-210-65-00-5804 00302833 01/11/05 312.02 OPERATING SUPPLIES 02 HOSPITALIZATION, MEDICINE, ** COMMENT ** 03 RABIES TAG ** COMMENT ** INVOICE TOTAL: 312.02 VENDOR TOTAL: 312.02 DIRT DIRT, INC. 2 12/15/04 01 SEWER OP - BLACK DIRT 52-000-65-00-5804 00202281 01/11/05 48.00 OPERATING SUPPLIES INVOICE TOTAL: 48.00 VENDOR TOTAL: 48.00 DLT DLT SOLUTIONS, INC. 210891 12/08/04 01 ENG - MAP 3D SUB RENEWAL 01-150-62-00-5411 01/11/05 254.33 MAINTENANCE-COMPUTERS INVOICE TOTAL: 254.33 VENDOR TOTAL: 254.33 P5 DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE 6 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DOORS DOORS BY RUSS, INC. 108283 12/15/04 01 MUNICIPAL BLDG - REPAIR OF 16-000-75-00-7203 00202280 01/11/05 150.00 BLDG IMPROVEMENTS-PUBLIC W 02 SHOP DOOR ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 EEI ENGINEERING ENTERPRISES, INC. 30837 11/30/04 01 WATER IMPROV - SE WATER 41-000-61-00-5301 01/11/05 862.50 ENGINEERING - GENERAL SERV 02 WORKS SYSTEM PLAN ** COMMENT ** INVOICE TOTAL: 862.50 VENDOR TOTAL: 862.50 FVTA FOX VALLEY TROPHY & AWARDS 19057 12/22/04 01 ADMIN - CLOCK & ENGRAVING 01-110-64-00-5607 01/11/05 48.55 PUBLIC RELATIONS 02 ADMIN - NAME PLATE 01-110-65-00-5804 6.00 OPERATING SUPPLIES INVOICE TOTAL: 54.55 VENDOR TOTAL: 54.55 GALLS GALL'S INC. 57466229000010 12/22/04 01 POLICE - PEPPER FOAM 01-210-62-00-5421 01/11/05 43.48 WEARING APPAREL INVOICE TOTAL: 43.48 VENDOR TOTAL: 43.48 GENEVA GENEVA CONSTUCTION 46938 12/08/04 01 MFT - COLD PATCH 15-000-75-00-7110 00202279 01/11/05 366.30 COLD PATCH INVOICE TOTAL: 366.30 VENDOR TOTAL: 366.30 P6 1.DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GFOA GOVERNMENT FINANCE OFFICERS 2432155 12/15/04 01 ADMIN-GFOA 6/04 BUDGET SEMINAR 01-110-64-00-5604 01/11/05 295.00 TRAINING & CONFERENCES INVOICE TOTAL: 295.00 VENDOR TOTAL: 295.00 GRTAMLES GREATAMERICA LEASING CORP. 4299904 12/22/04 01 ADMIN - ADMIN COPIER LEASE 01-110-62-00-5412 01/11/05 1,616.00 MAINTENANCE - PHOTOCOPIERS 02 WATER OP - PW COPIER LEASE 51-000-65-00-5809 140.00 PRINTING & COPYING INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 ICE ICE MOUNTAIN 04LO118718238 12/10/04 01 ADMIN - WATER 01-110-65-00-5804 01/11/05 140.25 OPERATING SUPPLIES INVOICE TOTAL: 140.25 VENDOR TOTAL: 140.25 ILDIVIAI ILLINOIS DIVISION IAI 05DUES-635 11/17/04 01 POLICE - ANNUAL MEMBERSHIP 01-210-64-00-5600 01/11/05 20.00 DUES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 ILEPAPMT ILLINOIS ENVIRONMENTAL 121604 12/16/04 01 DEBT SVC - WATER REVOLVING 42-000-66-00-6050 01/11/05 19,489.99 LOAN PAYMENT-SANITARY SIPH 02 FUND WASTEWATER LOAN PYMT ** COMMENT ** INVOICE TOTAL: 19,489.99 VENDOR TOTAL: 19,489.99 P7 DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 510 12/22/04 01 ADMIN - EMPLOYMENT AD POSTING 01-110-65-00-5810 01/11/05 20.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 ILSTATPD ILLINOIS STATE POLICE 113004 11/30/04 01 ADMIN - BACKGROUND CHECK 01-110-65-00-5800 01/11/05 10.00 CONTINGENCIES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 ILTREAS TREASURER, STATE OF ILLINOIS 021238 12/17/04 01 POLICE - ALERTS 01-210-62-00-5441 00302827 01/11/05 1, 562.00 MTD-ALERTS FEE INVOICE TOTAL: 1,562.00 VENDOR TOTAL: 1,562.00 INDOFF INDOFF INC. 331328 12/16/04 01 POLICE CAP - LOCKERS 20-000-75-00-7001 01/11/05 677.80 EQUIPMENT INVOICE TOTAL: 677.80 VENDOR TOTAL: 677.80 JULIE JULIE, INC. 11-04-1718 12/01/04 01 WATER OP - NOVEMBER LOCATING 51-000-61-00-5303 00202282 01/11/05 510.40 JULIE SERVICE 02 SERVICE COST ** COMMENT ** INVOICE TOTAL: 510.40 VENDOR TOTAL: 510.40 KCREC KENDALL COUNTY RECORD P8 DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCREC KENDALL COUNTY RECORD 68A 11/30/04 01 BLDG/ZONE - LEGAL NOTICE 01-220-65-00-5810 01/11/05 215.20 PUBLISHING & ADVERTISING 02 ADMIN - LEGAL NOTICE 01-110-65-00-5810 329.60 PUBLISHING & ADVERTISING INVOICE TOTAL: 544.80 VENDOR TOTAL: 544.80 KENDTOW KENDALL COUNTY TOWING & REPAIR 120704 12/07/04 01 POLICE - M3 TOW TO LANDMARK 01-210-62-00-5409 00302823 01/11/05 75.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 KIESLERS KIESLER'S POLICE SUPPLY INC. 00571403 12/13/04 01 POLICE - MOUNTAIN SLING 20-000-65-00-5811 00302914 01/11/05 303.30 LETHAL/NON-LETHAL WEAPONS INVOICE TOTAL: 303.30 VENDOR TOTAL: 303.30 KOPY KOPY KAT COPIER 109054 10/07/04 01 ADMIN - 22 CASES OF PAPER 01-110-65-00-5804 00102198 01/11/05 632.50 OPERATING SUPPLIES INVOICE TOTAL: 632.50 VENDOR TOTAL: 632.50 KRAMD KRAMER, DANIEL 122104 12/21/04 01 ADMIN - VISION REIMBURSEMENT 01-110-50-00-5205 01/11/05 674.99 BENEFITS - DENTAL/VISION A INVOICE TOTAL: 674.99 VENDOR TOTAL: 674.99 P9 DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KUSTOM KUSTOM SIGNAL, INC. 217989 12/10/04 01 POLICE - SURETALK BASE 01-210-62-00-5409 00302831 01/11/05 108.30 MAINTENANCE - VEHICLES INVOICE TOTAL: 108.30 VENDOR TOTAL: 108.30 LANDMRK LANDMARK AUTOMOTIVE 120704 12/07/04 01 POLICE - FUEL PUMP & FILTER 01-210-62-00-5409 00302824 01/11/05 322.86 MAINTENANCE - VEHICLES INVOICE TOTAL: 322.86 120904 12/09/04 01 POLICE - BRAKES & ROTARS 01-210-62-00-5409 00302825 01/11/05 295.33 MAINTENANCE - VEHICLES INVOICE TOTAL: 295.33 121604 12/16/04 01 POLICE - M-1 COOLANT & 01-210-62-00-5409 00302822 01/11/05 247.55 MAINTENANCE - VEHICLES 02 STEERING ** COMMENT ** INVOICE TOTAL: 247.55 122004 12/20/04 01 POLICE - FILTER & OIL, REPAIR 01-210-62-00-5409 01/11/05 69.93 MAINTENANCE - VEHICLES 02 OIL LEAK ** COMMENT ** INVOICE TOTAL: 69.93 VENDOR TOTAL: 935.67 LAWSON LAWSON PRODUCTS 2683517 12/02/04 01 STREETS - CLIPS, TIES, GLOVES, 01-410-65-00-5804 00202271 01/11/05 109.70 OPERATING SUPPLIES 02 BOLTS, AIR GUN, DRILL KIT, ** COMMENT ** 03 NUTS, SCREWDRIVER SET ** COMMENT ** INVOICE TOTAL: 109.70 2688511 12/03/04 01 STREETS - CLIPS TIES, GLOVES 01-410-65-00-5804 00202271 01/11/05 842.36 OPERATING SUPPLIES P10 i DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LAWSON LAWSON PRODUCTS 2688511 12/03/04 02 BOLTS, AIR GUN, DRILL KIT ** COMMENT ** 00202271 01/11/05 INVOICE TOTAL: 842.36 VENDOR TOTAL: 952.06 LEPPERTL LAURA LEPPERT 3 12/01/04 01 ADMIN - ADMIN COMM MINUTES 01-110-62-00-5401 01/11/05 65.00 CONTRACTUAL SERVICES INVOICE TOTAL: 65.00 5 12/15/04 01 ADMIN - PUBLIC WORKS MINUTES 01-110-62-00-5401 01/11/05 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 125.00 MARKER RICHARD MARKER ASSOCIATES 122804 12/29/04 01 SEWER IMPROV-HEARTLAND & HEART 37-000-75-00-7515 01/11/05 600,000.00 HEARTLAND ONSITE INTERCEPT 02 CIRCLE SEWER RECAPTURE ** COMMENT ** 03 WATER IMPROV - HEARTLAND 41-000-65-00-5800 44,000.00 CONTINGENCY 04 WATER RECAPTURE FOR OVERSIZING ** COMMENT ** INVOICE TOTAL: 644,000.00 VENDOR TOTAL: 644,000.00 MEADE MEADE ELECTRIC COMPANY, INC. 618090 12/15/04 01 STREETS - REPAIR TRAFFIC 01-410-62-00-5414 00202273 01/11/05 332.60 MAINTENANCE-TRAFFIC SIGNAL 02 SIGNAL ON CANNONBALL &47 ** COMMENT ** INVOICE TOTAL: 332.60 618330 11/30/04 01 STREETS - REPAIR TRAFFIC 01-410-62-00-5414 00202273 01/11/05 166.30 MAINTENANCE-TRAFFIC SIGNAL P11 DATE: 12/30/04 - UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MEADE MEADE ELECTRIC COMPANY, INC. 618330 11/30/04 02 SIGNAL ON 47 & VAN EMMON ** COMMENT ** 00202273 01/11/05 INVOICE TOTAL: 166.30 VENDOR TOTAL: 498.90 MENINC MENARDS INC 123104 12/27/04 01 ADMIN - SALES TAX REBATE 01-110-78-00-9003 01/11/05 41,234.57 SALES TAX REBATE INVOICE TOTAL: 41,234.57 VENDOR TOTAL: 41,234.57 MENLAND MENARDS - YORKVILLE 12164917 12/07/04 01 SEWER OP - BOLT SNAP, BULB 52-000-65-00-5804 01/11/05 5.28 OPERATING SUPPLIES INVOICE TOTAL: 5.28 42693 11/29/04 01 WATER OP - SLEDGE HAMMER 51-000-65-00-5804 01/11/05 13.98 OPERATING SUPPLIES INVOICE TOTAL: 13.98 42839CM 12/22/04 01 WATER OP - RETURNED ITEM 51-000-65-00-5804 01/11/05 -60.78 OPERATING SUPPLIES INVOICE TOTAL: -60.78 43355 12/02/04 01 WATER OP - LEATHER GLOVES 51-000-65-00-5804 01/11/05 16.99 OPERATING SUPPLIES INVOICE TOTAL: 16.99 43380 12/02/04 01 WATER OP - SCREWS 51-000-65-00-5804 01/11/05 35.91 OPERATING SUPPLIES INVOICE TOTAL: 35.91 43506 12/03/04 01 ADMIN - INDOOR/OUTDOOR 01-110-64-00-5607 01/11/05 163.77 PUBLIC RELATIONS P12 DATE: 12/30104 UNITED CITY OF YORKVILLE _ _ _ ___ _ _ _- _ PAGE: 13 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 43506 12/03/04 02 CITY DECORATIONS ** COMMENT ** 01/11/05 INVOICE TOTAL: 163.77 44598C 12/07/04 01 ADMIN - RETURNS ON DECORATIONS 01-110-64-00-5607 01/11/05 -68.77 PUBLIC RELATIONS INVOICE TOTAL: -68.77 44804 12/08/04 01 ADMIN - OUTSIDE DECORATIONS 01-110-64-00-5607 01/11/05 8.64 PUBLIC RELATIONS INVOICE TOTAL: 8.64 44972 12/09/04 01 SEWER OP - WEDGE ANCHORS, 52-000-65-00-5804 01/11/05 23.42 OPERATING SUPPLIES 02 HEADLIGHT BATTERY ** COMMENT ** . INVOICE TOTAL: 23.42 45800 12/13/04 01 WATER OP - BLEACH 51-000-65-00-5804 01/11/05 2.88 OPERATING SUPPLIES INVOICE TOTAL: 2.88 45811 12/13/04 01 SEWER OP - SLEEVE ANCHORS 52-000-65-00-5804 01/11/05 14.88 OPERATING SUPPLIES INVOICE TOTAL: 14.88 45883 12/13/04 01 POLICE - BATTERIES 01-210-65-00-5804 01/11/05 3.23 OPERATING SUPPLIES INVOICE TOTAL: 3.23 45969 12/14/04 01 WATER OP - RADIATOR HEATER 51-000-65-00-5804 01/11/05 29.52 OPERATING SUPPLIES INVOICE TOTAL: 29.52 45993 12/14/04 01 WATER OP - PROPANE TORCH KIT 51-000-65-00-5804 01/11/05 78.97 OPERATING SUPPLIES P13 oArE. iiiSp7U-4-'--��--� - �-'-- -- �--'-- --- ------UxhTED CiTY--- o �----------- -�----- - -- ------- -PAGE. 14 - TIME: op.so.00 oozuzL aoAno ooPoor ID: Ap««z000.wow zmvozcoa ono om/aonono 01/11/e005 zmvozco w zmnozco ITEM numoou w ^ oAro w 000cxzmrzom Acconmr * P.O. w mzo oAro zcom AMT ----------------------------------------------------------------------------------------------------------------------------------- womLAmo MomAaoa - mnanvzLLo «syos zu/z«/oo oz aoAron ~^ coMMomr °° nz/zz/nu zmnozco roruL. 78.97 46778 12/18/04 oz poLzco - m»zLo' poor BEAM 01-210-65-00-5804 01/11/05 40.14 oponArzmo anppLzEo oz uArron' ezrco ranao °° commomr °° zmvozco rocxL. «o.z« «rzsa zz/zo/ox 01 oowoa or - expEo rowuLn so-nuo-os-oo-soos 01/11/05 14.70 oaop anpnLzEn zmnozoE cozAL. 14.70 vomooa rorAL. »za.ra MocLzpE MorLzpo SMALL ooazmoao comroo ozozoo 12/15/04 oz ummzm - JAN z000 oaAmano 01-110-50-00-5204 01/11/05 1.7*8.17 aEmopzza - eunnp Lzro zman zmvozco TOTAL: 1'768.17 vumoou roruL: 1'768.17 Maz MnmzczPuL aorTwAuo INC. zoysr 12/13/04 nz Aomzm - z ra omo raAzmzmo a 01-110-64-00-5604 01/11/05 s«o.00 raAzmzmG a cmvnonEmcoy oz PAYROLL ooaazomo °° coMmomr zmvozco roruL. »«u.00 nomoon rorAL. a«o.00 mAovzcn maanzoo oaoo. Lmmaoo co. INC rza« zz/zo/o« oz araEoTa - araoor awEoezmo 01-410-62-00-5401 00202276 01/11/05 325.00 comcnAcroxL noonzcoa zmvozcE zozuL. 325.00 . vEmnou xnrAL. 325.00 Pl^¢ \ \ i DATE: 12/30/04 _.. UNITED CITY OF YORKVILLE PAGE. 15 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLWTR NATIONAL WATERWORKS, INC. 1770613 11/19/04 01 WATER OP - METERS & PARTS 51-000-75-00-7508 00202159 01/11/05 50.00 METERS & PARTS INVOICE TOTAL: 50.00 1880703 11/24/04 01 WATER OP - METERS & PARTS 51-000-75-00-7508 00202159 01/11/05 50.00 METERS & PARTS INVOICE TOTAL: 50.00 1887039 11/19/04 01 WATER OP - METER'S & PARTS 51-000-65-00-5822 00202159 01/11/05 280.00 WATER SAMPLES INVOICE TOTAL: 280.00 1908512 11/24/04 01 WATER OP - METER'S & SAMPLES 51-000-75-00-7508 00202159 01/11/05 681.56 METERS & PARTS INVOICE TOTAL: 681.56 1918283 12/01/04 01 WATER OP - METERS & PARTS 51-000-75-00-7508 00202159 01/11/05 575.00 METERS & PARTS INVOICE TOTAL: 575.00 VENDOR TOTAL: 1,636.56 NEXTEL NEXTEL COMMUNICATIONS 837900513-034 12/22/04 01 MTHLY CHG/MAYOR REPLACEMENT PH 01-110-62-00-5438 01/11/05 476.72 CELLULAR TELEPHONE 02 ENG - MONTHLY CHARGES 01-150-62-00-5438 164.67 CELLULAR TELEPHONE 03 STREETS - MONTHLY CHARGES 01-410-62-00-5438 131.73 CELLULAR TELEPHONE 04 WATER OP - MONTHLY CHARGES 51-000-62-00-5438 274.45 CELLULAR TELEPHONE 05 POLICE - MONTHLY CHARGES 01-210-62-00-5438 868.33 CELLULAR TELEPHONE 06 SEWER OP - MONTHLY CHARGES 52-000-62-00-5438 76.85 CELLULAR TELEPHONE INVOICE TOTAL: 1,992.75 VENDOR TOTAL: 1,992.75 P15 DATE: ij/307o4' - ------- -'----�-- --- ----- UNITED CITY OF YORKVILLE - --- ---�-- -�- -- --- -- - -- - --- PAGE:- 16 -- - rzmo. oo.so.00 oorAzL aoAao aEponT zo. Ap*xz000.woW zmnozcoo ono om/amr000 01/11/2005 zmvozco w zmvozco zzEm nomoou # oAro o ooacnzprzom Acconmr o P.O. w ono oAro zroM AMT ------------------------------------------------------------------------------------------------------------------------------------ orrwomn orrzco wnnna 0650221 zz/za/ox oz poLzco - vzow azmoon, oz-ozo-os-oo-snoz oosozouz oz/zz/o* 90.96 urrzcm aoppLzEa oc pnomE couo °° commomr °° zmnnzco TOTAL: 90.96 oosoa« 12/17/04 oz poLzco - cono. aAoo' MODULAR oz-szn-as-oo-sxoz 01/11/05 4.9* orrzco onppLrno zmvozcn zoTxL. «.oy nomoou TOTAL: 95.95 prrorz P.F. norzzanmo a co. ?yao 12/28/0* oz Aomzm - mzmnro aoono oz-zzo-os-oo-soo« oz/zz/os »zo.00 opoaArzmo anppLzoo zmvozco rorAL. 316.30 vomoon rorAL. 316.30 ezLLEx pzLLou mLoczuzc INC z«soz ze/u*/o« oz MomzczpAL oLoo - wonn aoLAzoo 16-000-75-00-7204 01/11/05 1,566.51 aLma MAzmr - czzr HALL oz To oomonAzoa °° oommomr zmvozco zozAL. 1.566.51 nnmoon zorAL. 1'566.51 pLocno eLocooAm, DAN zuuyoo zo/u*/o« oz nomTaL AoozarAmco oz-zzo-*o-oo-sous oz/zz/os 437.00 anmorzra - onmrAL/nzozom A zmvozco TOTAL: «»r.00 vumnoa rorAL. o»r.00 poarmor pouzwor IL zuo 17672 zz/zs/o« oz omo - oLon pazmro 01-150-*5-00-5809 oz/zz/os 6.00 puzmzzmo a coeYzma zmvozco rorAL. 6.00 P16 DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POSTNET POSTNET IL 124 17903 12/17/04 01 ENG - BLUE PRINTS 01-150-65-00-5809 01/11/05 8.00 PRINTING & COPYING INVOICE TOTAL: 8.00 18045 12/20/04 01 ENG - BLUE PRINTS 01-150-65-00-5809 01/11/05 7.00 PRINTING & COPYING INVOICE TOTAL: 7.00 VENDOR TOTAL: 21.00 PRELUBE PRECISION LUBE 216342 11/01/04 01 ENG - OIL CHANGE 01-150-62-00-5409 01/11/05 20.00 MAINTENANCE-VEHICLES INVOICE TOTAL: 20.00 216470 11/04/04 01 POLICE - DARE OIL CHANGE 01-210-62-00-5409 00302829 01/11/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 216554 11/06/04 01 POLICE - M14 OIL CHANGE 01-210-62-00-5409 00302829 01/11/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 216906 11/15/04 01 POLICE - M18 OIL CHANGE 01-210-62-00-5409 00302829 01/11/05 21.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.60 217052 11/15/04 01 POLICE - M1 OIL CHANGE 01-210-62-00-5409 01/11/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 217067 11/18/04 01 POLICE - M8 OIL CHANGE 01-210-62-00-5409 00302829 01/11/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 P17 DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PRELUBE PRECISION LUBE 217263 11/23/04 01 ENG - OIL CHANGE 01-150-62-00-5409 01/11/05 21.60 MAINTENANCE-VEHICLES INVOICE TOTAL: 21.60 VENDOR TOTAL: 143.20 PRESNAKJ PRESNAK, JAMES 122704 12/27/04 01 ADMIN - DENTAL REIMBURSEMENT 01-110-50-00-5205 01/11/05 101.00 BENEFITS - DENTAL/VISION A INVOICE TOTAL: 101.00 VENDOR TOTAL: 101.00 QUILL QUILL CORPORATION 3781819 12/03/04 01 ENG - ENVELOPES, CALENDAR, 01-150-65-00-5802 01/11/05 93.31 OFFICE SUPPLIES 02 PAPERCLIPS, PRO FLYER ** COMMENT ** INVOICE TOTAL: 93.31 4112171 12/17/04 01 ADMIN - POST IT FLAGS, PEN 01-110-65-00-5802 00102232 01/11/05 117.67 OFFICE SUPPLIES 02 ADDING MACHINE ** COMMENT ** 03 BLDG/ZONE - STORAGE BOX, PEN 01-220-65-00-5804 54.85 OPERATING SUPPLIES INVOICE TOTAL: 172.52 4148322 12/21/04 01 BLDG/ZONE - DRY ERASE BOARD 01-220-65-00-5804 00102232 01/11/05 116.99 OPERATING SUPPLIES INVOICE TOTAL: 116.99 4152240 12/21/04 01 BLDG/ZONE - PEN REFILL 01-220-65-00-5804 00102232 01/11/05 10.79 OPERATING SUPPLIES INVOICE TOTAL: 10.79 4198614 12/22/04 01 ADMIN-CARD FILE, BINDER CLIPS 01-110-65-00-5802 00102234 01/11/05 83.65 OFFICE SUPPLIES P18 oAro:-i2/3 «- - -- --'—' -------------- -� -UwIToD-Cirr-uF �� -� RxViLLE--- - ---- -- '--------------- '------PAGE:---1-9 - - Tzmu. 09.56.0* oorAzL ooAno aEpour zo. up441000.wuw zmvozcoa onu om/aorono oz/zz/zoos zmvozco w zmvozcn zzuM nmmooa w DATE x ooacxzpzzum xcconmz o P.O. w ono oAco ITEM umr ----------'-----_---------------------------------------------_------------------------------------'--------------------------'----_ QUILL QUILL couponAzzom «zyoaz« 12/22/04 oc a FAX Tumon °° comMEmr °° oozouoa« oz/zz/os zmnozco TOTAL: o».o» nEmooR rorAL. 477.26 nuzmELoc ozoMomacomozoon oLmcrazc INC yzoo 12/08/04 oz wuzon op - WELL w» sz-000-as-oo-snoo n000zzs* oz/zz/os zo«.00 opoaArzmo oopnLzEo nc nowzxo czncnzr a Lxaon °° coMMumz ^° zonmzcm rorAL. 204.00 nomoon zorAL. 204.00 oAFmnLm oAnorY oLoom 0027822269 12/22/04 oz oTaonro - ooEMzcxL ozoeoouL 01-410-65-00-5804 00202287 01/11/05 129.25 ncouAzzmo onppLzoa ' zmvozcE rozAL. 129.25 nomoon TOTAL: 129.25 SAruanpp oAnorr anppLY zLLzmozo 1125627-02 11/29/04 oz wAron op - ozoma sz-000-*z-oo-soor 00202157 01/11/05 nx.o« znoAzmEmr nAczLzrzoa O&M zmvozco rorAL. u».00 1125627-03 zz/ao/o« oz WATER oe - azomu sz-000-ou-oo-s«or oozozzsr oz/zz/os xo.o« zuuAzmomr rAczLzrzoa oam zmvozcE rozAL. 88.04 nomoon roTuL. z?o.ou oArcrora oxnorY oYozuMa cuaponATzom szsso 12/21/04 oz nnLzcu - nuAo rLzp np azour, oz-ozo-as-oo-*uzs ooaou*za oz/zz/os 9*0.62 AMmnmzrzom P19 | DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SAFTYSYS SAFETY SYSTEMS CORPORATION 31356 12/21/04 02 SURE FIRE LIGHT ** COMMENT ** 00302918 01/11/05 INVOICE TOTAL: 960.62 VENDOR TOTAL: 960.62 SALISM SAILSBURY, MARGARET 5852-39 12/05/04 01 WATER OP - CLEANING ON DEC 5 51-000-62-00-5401 00202284 01/11/05 50.00 CONTRACUAL SERVICES INVOICE TOTAL: 50.00 5852-40 12/12/04 01 WATER OP - CLEANING ON DEC 12 51-000-62-00-5401 00202284 01/11/05 50.00 CONTRACUAL SERVICES INVOICE TOTAL: 50.00 5852-41 12/18/04 01 WATER OP - CLEANING ON DEC 18 51-000-62-00-5401 00202284 01/11/05 50.00 CONTRACUAL SERVICES INVOICE TOTAL: 50.00 5852-42 12/26/04 01 SEWER OP - CLEANING ON DEC 26 52-000-62-00-5401 00202284 01/11/05 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR. TOTAL: 200.00 SBC SBC 312Z89584112 12/28/04 01 ADMIN - NOV 17 - DEC 16 01-110-62-00-5436 01/11/05 62.64 TELEPHONE INVOICE TOTAL: 62.64 630806126912 12/16/04 01 POLICE - NOV 17 - DEC 16 01-210-62-00-5436 01/11/05 11.50 TELEPHONE 02 WATER OP - NOV 17 - DEC 16 51-000-62-00-5436 11.50 TELEPHONE 03 ADMIN - NOVE 17 - DEC 16 01-110-62-00-5436 11.50 TELEPHONE INVOICE TOTAL: 34.50 P20 DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT SBC SBC 630826296512 12/16/04 01 ADMIN - NOV 17 - DEC 16 01-110-62-00-5436 01/11/05 510.99 TELEPHONE 02 POLICE - NOV 17 - DEC 16 01-210-62-00-5436 510.99 TELEPHONE 03 WATER OP - NOV 17 - DEC 16 51-000-62-00-5436 511.01 TELEPHONE INVOICE TOTAL: 1,532.99 70BZ91100112 12/16/04 01 WATER OP - NOVE 17 - DEC 16 51-000-62-00-5436 01/11/05 67.63 TELEPHONE INVOICE TOTAL: 67.63 VENDOR TOTAL: 1,697.76 SCHRADER SCHRADER, CHARLES H. & ASSOC. 113004 11/30/04 01 ADMIN - QUARTERLY GRANT WRITER 01-110-62-00-5401 01/11/05 3,500.00 CONTRACTUAL SERVICES 02 FEES PER CONTRACT ** COMMENT ** INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 SEIDELR RICK SEIDEL 112404 11/24/04 01 STREETS - MAILBOX REIMBURSE 01-410-65-00-5804 01/11/05 37.32 OPERATING SUPPLIES INVOICE TOTAL: 37.32 VENDOR TOTAL: 37.32 SENGM SENG, MATT 122304 12/23/04 01 ADMIN - VISION REIMBURSEMENT 01-110-50-00-5205 01/11/05 166.00 BENEFITS - DENTAL/VISION A INVOICE TOTAL: 166.00 VENDOR TOTAL: 166.00 P21 DATE: 12/30/04 UNITED CITY OF YORK VILLE PAGE: 22 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMASC SERVICEMASTER COMMERCIAL 124854 12/15/04 01 ADMIN - MONTHLY JANITORIAL 01-110-62-00-5406 01/11/05 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 SHELLF SHELL FLEET PLUS 065159923412 12/02/04 01 STREETS - MONTHLY FUEL 01-410-65-00-5812 00202275 01/11/05 2,325.01 GASOLINE INVOICE TOTAL: 2,325.01 VENDOR TOTAL: 2,325.01 SHREDCO SHRED-CO 21113509 12/29/04 01 ADMIN - 12 BAGS 01-110-62-00-5401 01/11/05 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 SOFT SOFTWARE PERFORMANCE 108460 12/17/04 01 ADMIN - USB CABLE, PATCH CABLE 01-110-75-00-7002 01/11/05 45.94 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 45.94 VENDOR TOTAL: 45.94 SUBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 010605 01/06/05 01 WATER OP - NEWSPAPER 51-000-64-00-5603 00202285 01/11/05 26.00 SUBSCRIPTIONS 02 SUBSCRIPTION FOR 8 WEEKS ** COMMENT ** INVOICE TOTAL: 26.00 VENDOR TOTAL: 26.00 SWENSONG GLENN SWENSON P22 i DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SWENSONG GLENN SWENSON 122804 12/28/04 01 WATER IMPROV - CROP DAMAGE 41-000-75-00-7504 01/11/05 400.00 NORTH WATER TOWER-CONTRACT 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 TAPCO TRAFFIC & PARKING CONTROL INC 210987 12/03/04 01 MFT - SIGN & BRACKETTS FOR 15-000-75-00-7007 00202274 01/11/05 237.69 SIGNS 02 BRIDGE STREET DOWNTOWN ** COMMENT ** INVOICE TOTAL: 237.69 VENDOR TOTAL: 237.69 TUCKER TUCKER DEVELOPMENT CORP. 123104 12/31/04 01 ADMIN - SALES TAX REBATE 01-110-78-00-9003 01/11/05 42,682.49 SALES TAX REBATE INVOICE TOTAL: 42,682.49 VENDOR TOTAL: 42,682.49 ULRICH ULRICH CHEMICAL, INC. 166467 12/02/04 01 WATER OP - CHEMICALS 51-000-65-00-5820 00202154 01/11/05 447.85 CHEMICALS INVOICE TOTAL: 447.85 166468 12/02/04 01 WATER OP - CHEMICALS 51-000-65-00-5820 00202154 01/11/05 390.00 CHEMICALS INVOICE TOTAL: 390.00 VENDOR TOTAL: 837.85 UNIFIED UNIFIED SUPPLY 0097370-IN 11/11/04 01 WATER OP - THERMOSTAT 51-000-65-00-5804 01/11/05 27.09 OPERATING SUPPLIES INVOICE TOTAL: 27.09 P23 DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01/11/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIFIED UNIFIED SUPPLY 0098700-IN 12/20/04 01 POLICE - SHELVING PARTS 01-210-65-00-5804 00302882 01/11/05 145.18 OPERATING SUPPLIES INVOICE TOTAL: 145.18 VENDOR TOTAL: 172.27 UPPER UPPER CRUST CATERING INC 619 12/13/04 01 POLICE - MEAL FOR 70 01-210-64-00-5606 00302828 01/11/05 325.08 COMMUNITY RELATIONS INVOICE TOTAL: 325.08 VENDOR TOTAL: 325.08 UPS UNITED PARCEL SERVICE j 00004296X2514 12/18/04 01 WATER OP - 3 PKGS. SHIPPED 51-000-65-00-5808 01/11/05 55.64 POSTAGE & SHIPPING INVOICE TOTAL: 55.64 VENDOR TOTAL: 55.64 WELDSTAR WELDSTAR 00953840 12/13/04 01 WATER OP - TORCH HANDLE, TIP 51-000-65-00-5804 00202278 01/11/05 609.97 OPERATING SUPPLIES 02 SEWER OP - CUTTIN TIP, WELDING ** COMMENT ** 03 WIRE ** COMMENT ** 04 STREETS - STRIKER, 02 CYLINDER ** COMMENT ** 05 TIP CLEANER ** COMMENT ** INVOICE TOTAL: 609.97 VENDOR TOTAL: 609.97 WHOLTIRE WHOLESALE TIRE ' 1 105876C 10/07/04 01 POLICE - CREDIT 01-210-62-00-5409 00302756 01/11/05 -5.50 MAINTENANCE - VEHICLES INVOICE TOTAL: -5.50 I I P24 DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 01111/2005 I INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 106502 11/19/04 01 POLICE - TIRE REPAIR 01-210-62-00-5409 01/11/05 15.00 j MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 106509 11/20/04 01 POLICE - TIRE REPAIR 01-210-62-00-5409 01/11/05 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 106586 01/29/04 01 POLICE - REPAIRS 01-210-62-00-5409 01/11/05 45.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 45.00 VENDOR TOTAL: 69.50 l WINGFOOT WINGFOOT COMMERCIAL TIRE 250858-0001 11/30/04 01 WATER OP - TIRE FOR CAT 51-000-62-00-5408 00202272 01/11/05 227.20 MAINTENANCE-EQUIPMENT INVOICE TOTAL: 227.20 VENDOR TOTAL: 227.20 WTRPRD WATER PRODUCTS, INC. 0175162 11/29/04 01 WATER OP - CHAIN WRENCH 51-000-65-00-5804 00202155 01/11/05 695.00 I OPERATING SUPPLIES INVOICE TOTAL: 695.00 VENDOR TOTAL: 695.00 i, YOPDPET YORKVILLE POLICE DEPARTMENT 122804 12/28/04 01 POLICE - NEIGHBORHOOD WATCH 01-210-64-00-5606 01/11/05 15.98 COMMUNITY RELATIONS 02 REFRESHMENTS ** COMMENT ** 03 POLICE - UNIFORMS 01-210-62-00-5421 39.39 WEARING APPAREL I P25 DATE: 12/30/04 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:56:06 DETAIL BOARD REPORT ID: AP441000.WOW i INVOICES DUE ON/BEFORE 01/11/2005 I INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YOPDPET YORKVILLE POLICE DEPARTMENT I 122804 12/28/04 04 POLICE - MEAL REIMBURSEMENT 01-210-64-00-5605 01/11/05 9.07 TRAVEL EXPENSES INVOICE TOTAL: 64.44 VENDOR TOTAL: 64.44 YORKHILL YORKVILLE HILL LANDSCAPING INC 276 12/17/04 01 WATER IMPROV - JOHNSON ST 41-000-75-00-7505 00102148 01/11/05 1,053.60 JOHNSON STREET WATER MAIN 02 SOD RESTORATION ** COMMENT ** INVOICE TOTAL: 1,053.60 VENDOR TOTAL: 1,053.60 I YRKSTORG YORKVILLE SELF STORAGE, INC 010105-JAN 12/28/04 01 MUNICIPL BLDG - STORAGE SPACE 16-000-75-00-7203 01/11/05 150.00 BLDG IMPROVEMENTS-PUBLIC W 02 FOR JAN 2005 ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 ZBSUPPLY ZB SUPPLY COMPANY 100464 11/22/04 01 ADMIN - TRASH BAGS, SOAP, 01-110-65-00-5804 00102217 01/11/05 199.47 OPERATING SUPPLIES 02 PAPER TOWELS ** COMMENT ** INVOICE TOTAL: 199.47 VENDOR TOTAL: 199.47 TOTAL ALL INVOICES: 858,016.65 i i i I I i I P26 I I UNITED CITY OF YORKVILLE PAYROLL SUMMARY . I PAY PERIOD ENDING 12/11/04 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $18,891.99 $0.00 $18,891.99 $1,155.06 $1,708.59 $21,755.64 ENGINEERING $9,288.72 $31.80 $9,320.52 $713.00 $938.58 $10,972.10 j POLICE $49,885.31 $1,523.70 $51,409.01 $3,932.80 $391.69 $55,733.50 i PUBLIC WORKS $20,036.37, $11603.48 $21,639.85 $1,655.48 $2,062.15 $25,357.48 LIBRARY $5,288.95 $0.00 $5,288.95 $404.60 $330.62 $6,024.17 I RECREATION $12,829.27 $0.00 $12,829.27 $981.48 $867.29 $14,678.04 PARKS $8,326.14 $162.30 $8,488.44, $649.36 $854.78 $9,992.58 TOTALS $124,546.75 $3,321.281 $127,868.031 $9,491.78 $7,153.70 $144,513.51 I i I i TOTAL INVOICES 1/11/2005 $858,016.65 TOTAL PAYROLL 12/11/2004 $1449513.51 j TOTAL DISBURSEMENTS $190029530.16 i P27 �o C/r 0 United City of Yorkville Memo 800 Game Farm Road E6r. � � 1836 Yorkville, Illinois 60560 Telephone: 630-553-4350 Fax: 630-553-7575 4L. Date: January 5, 2005 To: Bill Powell—City Treasurer From: Traci Pleckham—Finance Director 91 CC: Mayor Prochaska Subject: Addition to 01/11105 Detailed Board Report This is a request to include an additional payment of$125,111.23 on the 01/11/05 Detailed Board Report payable to US Bank. I received a payment notice for the Illinois Rural Bond Bank 2003-B bond issue(Bruell Street Project)which has a due date of 01/20/05. I have attached a copy of the notice. As revised,the 01/11/05 Bill Payments for approval is as follows: $ 983,127.88 (Vendors) $ 144,513.51 (Payroll Ending 12/11/04) $1,127.641.39 Total bank. '. Five Star Service Guaranteed ! Corporate Trust Services TFM-CMK December 26,2004 Ms Traci Pleckham City of Yorkville 800 Game Farm Road Yorkville, IL 60560 RE:Illinois Rural Bond Bank 2003-B Dear,Ms Pleckham This is a reminder that a semi-annual payment for the above-mentioned bond issue is due on 2/1/2005.This payment is calculated as follows: Principal Due: $80,000.00 Interest Due: $43,357.50 Annual Trustee Fee: $1,346.73 Annual bond Bank Fee: $407.00 Total Amount Due: $125,111.23 IF MAILING A CHECK,IT MUST BE RECEIVED IN NO LATER THAN 1/20/2005 Funds must have cleared your bank by the payment date in order for us to make timely interest and/or principal payment to your bondholders.Please reference IRBB 2003B in wire instructions or on the Check, when submitting your payment. If paying by check, Please make it payable to: US Bank Attn: Carolyn Ketchmark-TFM CM-9705 PO BOX 70870 ST.PAUL,MN 55170-9705. Or: Payments can be wired to: Bank U.S.Bank N.A. ABA 091000022 *Please Wire By 1/25/2005 Credit: U.S.Bank Trust N.A. Acct# 180121167365 FFC: Corp Trust - IRBB 2003B ATTN: Carolyn Ketchmark(651)495-3863. Also Enclosed is the Confirmation of Payment Form,copies of this form need to be sent back with your payment and the other copy needs to be sent to Illinois Rural Bond Bank.If you have any questions concerning this payment,please call Carolyn Ketchmark at(651)495-3863.