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Bill List 2004 08-24-04
United City of Yorkville Memorandum E e 1 -��836 800 Game Farm Road 1 Yorkville, Illinois, 60560 -� -� Telephone: 630 - 553 -4350 o L n= Fax: 630 - 553 -7575 <CE i i Date: August 18, 2004 To: Mayor and City Council From: Lori Thomas - Accounting Clerk CC: Treasurer Powell, Department Heads Subject: Detail Board Report Update Per the discussion at the 8/17/04 Committee of the Whole meeting, a change has been made on page 11 of the Detail Board Report (Invoice due on /before 8/24/04). The $1,440.00 invoice to Gary Gates should only be for $200.00. The revised bill list total should be $656,632.36. An updated summary reflecting the change is attached. -i UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 08/07104 Revised 8/17104 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $17,837.06 $0.00 $17,837.06 $1,364.53 $1,637.60 $20,839.19 ENGINEERING $9,240.90 $41.13 $9,282.03 $710.06 $934.70 $10,926.79 POLICE $45,598.49 $377.22 $45,975.71 $3,517.17 $287.47 $49,780.35 PUBLIC WORKS $18,815.03 $837.43 $19,652.46 $1,503.45 $1,799.14 $22,955.05 LIBRARY $5,283.93 $0.00 $5,283.93 $404.20 $330.62 $6,018.75 RECREATION $10,114.47 $0.00 $10,114.47 $773.77 $635.12 $11,523.36 PARKS $12,748.84 $102.86 $12,851.70 $983.15 $951.00 $14,785.85 TOTALS $119,638.72 $1,358.64 $120,997.36 $9,256.33 $6,575.65 $136,829.34 TOTAL INVOICES 8/2412004 $656,632.36 TOTAL PAYROLL 8/7/2004 $136,829.34 TOTAL DISBURSEMENTS $793,461.70 J = •�� ° �''�� United City of Yorkville Memorandum ®J 800 Game Farm Road EST, °.1836 Yorkville, Illinois, 60560 -�_ Telephone: 630 -553 -4350 0 L Fax. 630 - 553 -7575 LE Date: August 13, 2004 To: Mayor & City Council Department Heads From: Lori Thomas - Accounting Clerk Subject: Additional information for Committee of the Whole Packet - August 17, 2004 Attached please find the bill list. Please add this information to your Committee of the Whole packet. I DATE: 08/13/04 UNITED CITY OF YORKVILLE J PAGE: 1 TIME: 15:09:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER 072804 07/28/04 01 ADMIN -LEGAL 01- 110 -61 -00 -5300 07/28/04 50.00 LEGAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 AMERPUB AMERICAN PUBLIC WORKS ASSOC 93034 05/10/04 01 WATER OPERATIONS- MEMBERSHIP 51- 000 -64 -00 -5600 00202016 08/24/04 392.00 DUES 02 DUES- DHUSE,MOORE,SORENSEN ** COMMENT ** 03 & SLEEZER ** COMMENT ** INVOICE TOTAL: 392.00 VENDOR TOTAL: 392.00 AMOCO BP AMOCO OIL COMPANY 5902009801408 08/08/04 01 STREETS -7/9 -8/08 CHARGES 01- 410 -65 -00 -5812 08/24/04 677.54 GASOLINE 02 WATER OP -7/9 -8/08 CHARGES 51- 000 -65 -00 -5812 677.54 GASOLINE 03 SEWER OP -7/9 -8/08 CHARGES 52- 000 -65 -00 -5812 677.55 GASOLINE INVOICE TOTAL: 2,032.63 VENDOR TOTAL: 2,032.63 ATT AT &T 072404 -4350 07/24/04 01 ADMIN -LONG DISTANCE 01- 110 -62 -00 -5436 08/24/04 147.63 TELEPHONE 02 POLICE -LONG DISTANCE 01- 210 -62 -00 -5436 147.63 TELEPHONE 03 WATER OPERATIONS -LONG DISTANCE 51- 000 -62 -00 -5436 147.64 TELEPHONE INVOICE TOTAL: 442.90 DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:09:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 072504 -2965 07/25/04 01 ADMIN -LONG DISTANCE 01- 110 -62 -00 -5436 08/24/04 11.82 TELEPHONE 02 POLICE -LONG DISTANCE 01- 210 -62 -00 -5436 11.82 TELEPHONE 03 WATER OPERATIONS -LONG DISTANCE 51- 000 -62 -00 -5436 11.83 TELEPHONE INVOICE TOTAL: 35.47 VENDOR TOTAL: 478.37 AURBLA AURORA BLACKTOP 081304EEI 08/13/04 01 STREETS -PYMT # 2 01- 410 -75 -00 -7099 08/24/04 363,735.41 BRISTOL RIDGE ROAD INVOICE TOTAL: 363,735.41 14363 08/03/04 01 MFT -HOT MIX SURFACE 22.13 T 15- 000 -75 -00 -7111 00202033 08/24/04 597.51 HOT PATCH INVOICE TOTAL: 597.51 VENDOR TOTAL: 364,332.92 BANKONE CARDMEMBER SERVICES 081104 08/11/04 01 POLICE - MEETING FOR BOARD OF 01- 210 -64 -00 -5605 00302661 08/24/04 24.70 TRAVEL EXPENSES 02 FIRE & POLICE ** COMMENT ** 03 POLICE 01- 210 -65 -00 -5812 26.45 GASOLINE 04 POLICE- LODGING,GAS& MEALS DARE 01- 210 -64 -00 -5605 250.35 TRAVEL EXPENSES 05 POLICE- MEETING W/S KLINE 01- 210 -64 -00 -5605 16.19 TRAVEL EXPENSES 06 MISC ITEM 01- 110 -65 -00 -5804 15.48 OPERATING SUPPLIES INVOICE TOTAL: 333.17 VENDOR TOTAL: 333.17 DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 15:09:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENART BRENART EYE CLINIC 415177 08/04/04 01 POLICE -EYE EXAM 01- 210 -62 -00 -5430 08/24/04 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 CALVG CALVERT, GLENN 080304 08/03/04 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 08/24/04 546.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 546.00 VENDOR TOTAL: 546.00 CBI CB &I 080904EEI 08/09/04 01 WATER IMPROVEMENT -EST # 6 41- 000 -61 -00 -5408 08/24/04 106,875.00 CENTRAL ZONE - CONTRACT C INVOICE TOTAL: 106,875.00 VENDOR TOTAL: 106,875.00 CENLIME CENTRAL LIMESTONE COMPANY, INC 1044 07/31/04 01 STREETS -9.45 TON - AGLIME -B 01- 410 -65 -00 -5817 00202051 08/24/04 18.90 GRAVEL 02 WATER OP -68.78 TON - CA -6 51- 000 -65 -00 -5817 271.69 GRAVEL INVOICE TOTAL: 290.59 VENDOR TOTAL: 290.59 CINTAS CINTAS FIRST AID & SAFETY 0343226091 08/04/04 01 STREETS- ANTISEPTIC,ELASTIC 01- 410 -65 -00 -5804 00020195 08/24/04 33.72 OPERATING SUPPLIES 02 STRIPS & ANTACID ** COMMENT ** INVOICE TOTAL: 33.72 DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:09:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CINTAS FIRST AID & SAFETY 0343226092 08/04/04 01 ADMIN- ANTISEPTIC WIPES,LENS 01- 110 -65 -00 -5804 08/24/04 38.40 OPERATING SUPPLIES 02 TOWELETTS,IBUPROFEN TABS & ** COMMENT ** 03 ANTIBIOTIC ** COMMENT ** INVOICE TOTAL: 38.40 VENDOR TOTAL: 72.12 CLEANSWP CLEAN SWEEP SWEEPING SERV. 992 07/02/04 01 STREETS -1/2 DAY ST SWEEPER 01- 410 -65 -00 -5804 00202053 08/24/04 410.00 OPERATING SUPPLIES INVOICE TOTAL: 410.00 VENDOR TOTAL: 410.00 COMDIR COMMUNICATIONS DIRECT INC 64168 07/30/04 01 POLICE -LABOR REPAIR FOR CAMERA 01- 210 -62 -00 -5408 00302677 08/24/04 177.80 MAINTENANCE - EQUIPMENT 02 VAULT & OVERHEAD COUNCIL -M11 ** COMMENT ** INVOICE TOTAL: 177.80 64169 07/30/04 01 POLICE - REINSTALLED REPAIRED 01- 210 -62 -00 -5409 08/24/04 55.00 MAINTENANCE - VEHICLES 02 CAMERA IN SQUAD M11 ** COMMENT ** INVOICE TOTAL: 55.00 64355 07/30/04 01 POLICE -LIGHT BAR FLASHER 01- 210 -62 -00 -5409 00302671 08/24/04 199.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 199.50 71604 08/03/04 01 POLICE -HI -CAP & NICD BATTERIES 01- 210 -62 -00 -5408 00302670 08/24/04 195.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 195.00 VENDOR TOTAL: 627.30 i DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 15:09:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 072804 -8036 07/28/04 01 STREETS -WATER & SEWAGE PUMP 01- 410 -62 -00 -5435 00202054 08/24/04 146.94 ELECTRICITY 02 SVC -1908 RAINTREE -JULY ** COMMENT ** INVOICE TOTAL: 146.94 072904 -1005 07/29/04 01 STREETS - RIVERFRONT PARK 01- 410 -62 -00 -5435 00202054 08/24/04 137.17 ELECTRICITY INVOICE TOTAL: 137.17 072904 -2014 07/29/04 01 STREETS - BEECHER COMM PARK 01- 410 -62 -00 -5435 00202054 08/24/04 14.82 ELECTRICITY INVOICE TOTAL: 14.82 072904 -6002 07/29/04 01 STREETS - LIGHTING -JULY 01- 410 -62 -00 -5435 00202054 08/24/04 1,801.71 ELECTRICITY INVOICE TOTAL: 1,801.71 072904 -6018 07/29/04 01 STREETS- CONCESSION STAND 01- 410 -62 -00 -5435 00202054 08/24/04 219.86 ELECTRICITY INVOICE TOTAL: 219.86 073004 -2114 07/30/04 01 STREETS -HWY & TRAFFIC LIGHT 01- 410 -62 -00 -5435 00202054 08/24/04 165.78 ELECTRICITY 02 7 COUNTRYSIDE PKWY ** COMMENT ** INVOICE TOTAL: 165.78 073004 -4009 07/30/04 01 STREETS -HWY & TRAFFIC LIGHT 01- 410 -62 -00 -5435 00202054 08/24/04 92.49 ELECTRICITY 02 1 MCHUGH RD- MENARDS ** COMMENT ** INVOICE TOTAL: 92.49 073004 -6081 07/30/04 01 STREETS -HWY & TRAFFICE LIGHT 01- 410 -62 -00 -5435 00202054 08/24/04 191.10 ELECTRICITY 02 1 COUNTRYSIDE PKWY- MENARDS ** COMMENT ** INVOICE TOTAL: 191.10 DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:09:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 080204 -0083 08/02/04 01 STREETS -2041 RAINTREE RD LITE 01- 410 -62 -00 -5435 00202054 08/24/04 5.84 ELECTRICITY INVOICE TOTAL: 5.84 080204 -2011 08/02/04 01 STREETS -2021 RAINTREE RD LITE 01- 410 -62 -00 -5435 00202054 08/24/04 5.84 ELECTRICITY INVOICE TOTAL: 5.84 080204 -3015 08/02/04 01 STREETS -1957 RAINTREE RD LITE 01- 410 -62 -00 -5435 00202054 08/24/04 5.74 ELECTRICITY INVOICE TOTAL: 5.74 080204 -8058 08/02/04 01 STREETS -1921 RAINTREE RD LITE 01- 410 -62 -00 -5435 00202054 08/24/04 5.84 ELECTRICITY INVOICE TOTAL: 5.84 080204 -9019 08/02/04 01 STREETS -4600 N BRIDGE ST 01- 410 -62 -00 -5435 00202054 08/24/04 24.13 ELECTRICITY 02 WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 24.13 080204 -9039 08/02/04 01 STREETS -1902 WESTON WAY LITE 01- 410 -62 -00 -5435 00202054 08/24/04 5.84 ELECTRICITY INVOICE TOTAL: 5.84 VENDOR TOTAL: 2,823.10 COYPETTY CITY OF YORKVILLE PETTY CASH 081304CTY 08/13/04 01 WATER OP- RELEASE WATER LIEN 51- 000 -65 -00 -5804 08/24/04 21.00 OPERATING SUPPLIES 02 KENDALL COUNTY FEE ** COMMENT ** 03 ADMIN- SOAP,CUPS & CREAMER 01- 110 -65 -00 -5804 14.42 OPERATING SUPPLIES 04 ADMIN- CUPS,NAPKINS,FORKS 01- 110 -65 -00 -5804 18.96 OPERATING SUPPLIES DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 15:09:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COYPETTY CITY OF YORKVILLE PETTY CASH 081304CTY 08/13/04 05 PAPER TOWELS & CREAMER ** COMMENT ** 08/24/04 06 ENGINEERING -TOTES FOR TRUCKS 01- 150 -62 -00 -5409 6.36 MAINTENANCE- VEHICLES INVOICE TOTAL: 60.74 VENDOR TOTAL: 60.74 DELAND DELANEY, DAVID 062104 07/30/04 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 08/24/04 572.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 572.00 073004 07/30/04 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 08/24/04 136.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 136.00 VENDOR TOTAL: 708.00 DEPO DEPO COURT REPORTING SERVICE 11191 07/30/04 01 ADMIN -5/25 CITY COUNCIL 01- 110 -62 -00 -5401 08/24/04 267.75 CONTRACTUAL SERVICES 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 267.75 VENDOR TOTAL: 267.75 DFS DOJE'S FORENSIC SUPPLIES 10936 07/30/04 01 POLICE - FORENSIC LIGHT SOURCE, 01- 210 -65 -00 -5804 00302630 08/24/04 1,565.20 OPERATING SUPPLIES 02 SHOE COVERS,PHOTOEVIDENCE ** COMMENT ** 03 NUMBERS,BLOOD DETECTION KITS, ** COMMENT ** 04 PRINT POWDERS,MAGNETIC POWDERS ** COMMENT ** 05 FINGERPRINT BRUSHES,UV HEAT ** COMMENT ** 06 GUARD COVERS,UV FIXTURES, ** COMMENT ** DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:09:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DFS DOJE'S FORENSIC SUPPLIES 10936 07/30/04 07 DISPOSABLE TWEEZERS ** COMMENT ** 00302630 08/24/04 INVOICE TOTAL: 1,565.20 10954 08/06/04 01 POLICE - ORGANIC VAPOR RESPIRATO 01- 210 -65 -00 -5804 00302630 08/24/04 27.95 OPERATING SUPPLIES INVOICE TOTAL: 27.95 VENDOR TOTAL: 1,593.15 DIEDR DIEDERICH, RONALD 072904 07/29/04 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 08/24/04 89.31 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 89.31 VENDOR TOTAL: 89.31 DREYER DREYER MEDICAL CLINIC 080704PD 08/07/04 01 POLICE -3 PHYSICAL EXAMS 01- 210 -62 -00 -5430 00302686 08/24/04 965.00 HEALTH SERVICES INVOICE TOTAL: 965.00 VENDOR TOTAL: 965.00 EAGLE EAGLE BROOK SERVICES, LLC 1224 06/03/04 01 FORCE MOW @ 1636 WALSH 01- 000 -13 -00 -1372 08/24/04 90.00 A/R - OTHER INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 EEI ENGINEERING ENTERPRISES, INC. 28266 02/19/04 01 BRISTOL CLUB -FINAL PLAT REVIEW 01- 000 -13 -00 -1372 08/24/04 1,443.00 A/R - OTHER INVOICE TOTAL: 1,443.00 VENDOR TOTAL: 1,443.00 DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 15:09:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ELAN ELAN FINANCIAL SERVICES 080304 08/03/04 01 ADMIN -AOL SERVICE 01- 110 -62 -00 -5436 00302666 08/24/04 23.90 TELEPHONE 02 ENGINEERING -WCC CAD SKILLS 01- 150 -64 -00 -5604 188.00 TRAINING & CONFERENCES 03 POLICE -AOL SERVICE 01- 210 -62 -00 -5436 23.90 TELEPHONE 04 REC -KANE COUNTY-COUGARS 01- 000 -13 -00 -1372 46.50 A/R - OTHER 05 WATER OP -CELL PHONE REPAIR 51- 000 -62 -00 -5438 58.71 CELLULAR TELEPHONE 06 WATER OP -CELL PHONE BATTERY 51- 000 -62 -00 -5438 64.04 CELLULAR TELEPHONE 07 SEWER OP -PW CHAIR 52- 000 -75 -00 -7003 106.74 OFFICE EQUIPMENT 08 WATER OP -AOL SERVICE 51- 000 -62 -00 -5436 23.90 TELEPHONE 09 REC -SATOR SPORTS 01- 000 -13 -00 -1372 271.28 A/R - OTHER 10 POLICE - HELLAND SRO CONF -MEALS 01- 210 -64 -00 -5605 13.03 TRAVEL EXPENSES 11 POLICE - HELLAND SRO CONF -CAR 01- 210 -64 -00 -5605 225.09 TRAVEL EXPENSES 12 POLICE- COMPACT FLASH CORD 01- 210 -62 -00 -5411 79.89 MAINTENANCE - COMPUTERS 13 POLICE - HELLAND SRO CONF -MEALS 01- 210 -64 -00 -5605 23.32 TRAVEL EXPENSES 14 PARK -NATL REC & PR CONF 01- 000 -13 -00 -1372 420.00 A/R - OTHER 15 REC -AOL SERVICE 01- 000 -13 -00 -1372 23.90 A/R - OTHER 16 PARK - UNITED AIR /SLEEZER 01- 000 -13 -00 -1372 344.21 A/R - OTHER 17 PARK - TRAVEL SVD FEE 01- 000 -13 -00 -1372 15.00 A/R - OTHER DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:09:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ELAN ELAN FINANCIAL SERVICES 080304 08/03/04 18 REC -AOL SERVICE 01- 000 -13 -00 -1372 00302666 08/24/04 23.90 A/R - OTHER 19 WATER OP- AMERICAN PW- DUES /3 51- 000 -64 -00 -5600 392.00 DUES 20 POLICE - HELLAND SRO CONF -MEALS 01- 210 -64 -00 -5605 16.53 TRAVEL EXPENSES 21 ADMIN -WCC- COMPUTER CLASSES 01- 110 -64 -00 -5604 341.00 TRAINING & CONFERENCES 22 REC -SATOR SPORTS 01- 000 -13 -00 -1372 301.43 A/R - OTHER 23 POLICE - HELLAND SRO CONF -MEALS 01- 210 -64 -00 -5605 12.59 TRAVEL EXPENSES 24 POLICE - HELLAND SRO CONF 01- 210 -64 -00 -5605 14.51 TRAVEL EXPENSES 25 POLICE - HELLAND SRO CONF -HOTEL 01- 210 -64 -00 -5605 984.47 TRAVEL EXPENSES 26 REC -SATOR SPORTS 01- 000 -13 -00 -1372 18.20 A/R - OTHER 27 ADMIN -MISC ITEMS 01- 110 -65 -00 -5804 30.37 OPERATING SUPPLIES INVOICE TOTAL: 4,086.41 VENDOR TOTAL: 4,086.41 FISHERG FISHER, GAIL 072304 07/23/04 01 BLDG & ZONING - FISHER PROPERTY 01- 220 -61 -00 -5300 08/24/04 1,504.00 LEGAL SERVICES 02 BLDG & ZONING - PLANNING FEES 01- 220 -62 -00 -5401 4,836.25 CONTRACTUAL SERVICES INVOICE TOTAL: 6,340.25 VENDOR TOTAL: 6,340.25 FOXRIDGE FOX RIDGE STONE 7123 07/31/04 01 STREETS -27.74 TON CA -15 01- 410 -65 -00 -5817 00202052 08/24/04 171.99 GRAVEL INVOICE TOTAL: 171.99 VENDOR TOTAL: 171.99 f DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 15:09:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GALLS GALL'S INC. 5718172300024 08/05/04 01 POLICE - GARRISON BELT BUCKLE 01- 210 -62 -00 -5421 08/24/04 5.66 WEARING APPAREL INVOICE TOTAL: 5.66 VENDOR TOTAL: 5.66 GATESG GARY GATES 147 07/21/04 01 STREETS - REIMBURSEMENT OF TREE 01- 410 -75 -00 -7102 00202038 08/24/04 1,440.00 TREE & STUMP REMOVAL 02 REMOVAL -3 SM & 1 LG ELM TREES ** COMMENT ** INVOICE TOTAL: 1,440.00 VENDOR TOTAL: 1,440.00 GIPED GIPE, DINA 062304CC 07/30/04 01 ADMIN -6/23 CITY COUNCIL & PLAN 01- 110 -62 -00 -5401 08/24/04 70.00 CONTRACTUAL SERVICES 02 COMMISSION MINUTES ** COMMENT ** INVOICE TOTAL: 70.00 071404PC 07/30/04 01 ADMIN -7/14 PLAN COMM MINUTES 01- 110 -62 -00 -5401 08/24/04 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 130.00 GRAINCO GRAINCO FS., INC. 073104 07/31/04 01 WATER OP -FUEL 51- 000 -65 -00 -5812 00202035 08/24/04 302.94 GASOLINE 02 WATER OP -TIRE REPAIR /PARTS 51- 000 -62 -00 -5408 196.34 MAINTENANCE - EQUIPMENT 03 WATER OP- CHEMICAL /LP 51- 000 -65 -00 -5804 185.20 OPERATING SUPPLIES INVOICE TOTAL: 684.48 VENDOR TOTAL: 684.48 DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:09:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GROESCHB GROESCH, BARRY 081204 08/12/04 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 08/24/04 170.40 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 170.40 VENDOR TOTAL: 170.40 HACH HACH COMPANY 3936187 07/21/04 01 WATER OP- CHLORINE POWDER 51- 000- 65- 00 -SB22 00020193 08/24/04 93.00 WATER SAMPLES INVOICE TOTAL: 93.00 VENDOR TOTAL: 93.00 HELLANDJ HELLAND, JONATHON 072604 08/09/04 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 08/24/04 68.20 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 68.20 080904 08/09/04 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 08/24/04 5.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 5.00 VENDOR TOTAL: 73.20 HENNE VERNE HENNE CONSTR. & 24309 07/27/04 01 STREETS - REPAIR BULB TO YELLOW 01- 410 -62 -00 -5414 00201994 08/24/04 46.70 MAINTENANCE- TRAFFIC SIGNAL 02 LIGHT @ RT 34 & RT 47 ** COMMENT ** INVOICE TOTAL: 46.70 24310 07/27/04 01 STREETS - REPAIR TURN ARROW 01- 410 -62 -00 -5414 00020194 08/24/04 150.00 MAINTENANCE- TRAFFIC SIGNAL 02 RT 34 & CANNONBALL TRAIL ** COMMENT ** INVOICE TOTAL: 150.00 DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 15:09:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 24311 07/27/04 01 STREETS - REPAIR LIGHTS 01- 410 -62 -00 -5415 00201994 08/24/04 204.00 MAINTENANCE- STREET LIGHTS 02 SUNFLOWER ESTATES -ASPEN DR ** COMMENT ** INVOICE TOTAL: 204.00 VENDOR TOTAL: 400.70 ICCI INTERNATIONAL CODES 20040802 08/02/04 01 ADMIN -BLDG PERMITS 7/16 -7/31 01- 110 -61 -00 -5314 08/24/04 31,009.60 BUILDING INSPECTIONS INVOICE TOTAL: 31,009.60 20040805 08/05/04 01 BLDG & ZONING - ADMIN 01- 220 -62 -00 -5401 08/24/04 468.75 CONTRACTUAL SERVICES 02 BLDG & ZONING - BILLABLE 01- 000 -13 -00 -1372 1,069.75 A/R - OTHER INVOICE TOTAL: 1,538.50 VENDOR TOTAL: 32,548.10 ICE ICE MOUNTAIN 04G8105151347 07/31/04 01 POLICE -WATER 01- 210 -65 -00 -5804 08/24/04 66.50 OPERATING SUPPLIES INVOICE TOTAL: 66.50 VENDOR TOTAL: 66.50 IDACCESS ID- ACCESS 39 08/06/04 01 POLICE -ID CARD -SCOTT CARTER 01- 210 -65 -00 -5804 08/24/04 9.00 OPERATING SUPPLIES INVOICE TOTAL: 9.00 VENDOR TOTAL: 9.00 ILEPAPMT ILLINOIS ENVIRONMENTAL DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:09 :40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILEPAPMT ILLINOIS ENVIRONMENTAL 10 08/11/04 01 DEBT SVC- WASTEWATER PROJECT 42- 000 -66 -00 -6055 08/24/04 53,525.35 LOAN PAYMENT -SSES IEPA L17 INVOICE TOTAL: 53,525.35 VENDOR TOTAL: 53,525.35 JEWEL JEWEL -OSCO 080304PD 08/03/04 01 POLICE- TEA,WATER, -CUPS & PLATES 01- 210 -65 -00 -5804 08/24/04 99.29 OPERATING SUPPLIES 02 NAPKINS & DOG FOOD ** COMMENT ** INVOICE TOTAL: 99.29 VENDOR TOTAL: 99.29 JULIE JULIE, INC. 07 -04 -1713 08/02/04 01 WATER OP -JULY SERVICES 51- 000 -61 -00 -5303 00202032 08/24/04 709.05 JULIE SERVICE INVOICE TOTAL: 709.05 VENDOR TOTAL: 709.05 KCHHS KENDALL COUNTY HEALTH 072904 07/29/04 01 POLICE -EXAM 01- 210 -62 -00 -5429 00302668 08/24/04 250.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 KCREC KENDALL COUNTY RECORD 69 06/30/04 01 ADMIN - EMPLOYMENT ADS 01- 110 -65 -00 -5810 08/24/04 368.44 PUBLISHING & ADVERTISING 02 BLDG & ZONING -LEGAL NOTICES 01- 220 -65 -00 -5810 250.80 PUBLISHING & ADVERTISING 03 PUBLIC HEARINGS ** COMMENT ** INVOICE TOTAL: 619.24 VENDOR TOTAL: 619.24 I DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 15:09:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPR KENDALL PRINTING 12314 07/30/04 01 ADMIN - BUSINESS CARDS BLDG DEPT 01- 110 -65 -00 -5809 00102156 08/24/04 375.82 PRINTING & COPYING INVOICE TOTAL: 375.82 12344 08/06/04 01 ADMIN -2 BXS BUSINESS CARDS 01- 110 -65 -00 -5809 00102168 08/24/04 79.00 PRINTING & COPYING 02 500 EA- DEPUTY & CLERKS ** COMMENT ** INVOICE TOTAL: 79.00 VENDOR TOTAL: 454.82 KOPY KOPY KAT COPIER 78401 07/28/04 01 ADMIN -18 CASES PAPER 01- 110 -65 -00 -5802 00102165 08/24/04 450.90 OFFICE SUPPLIES INVOICE TOTAL: 450.90 78418 07/30/04 01 ENGINEERING -COPY CHGS 5/1 -7/30 01- 150 -65 -00 -5809 08/24/04 220.63 PRINTING & COPYING 02 BLDG & ZONING -COPY CHARGES 01- 220 -65 -00 -5809 94.56 PRINTING & COPYING 03 5/1 -7/30 - 31,519 COPIES ** COMMENT ** INVOICE TOTAL: 315.19 78419 07/30/04 01 ADMIN -COPY CHARGES 5/1 -7/30 01- 110 -65 -00 -5809 08/24/04 1,199.26 PRINTING & COPYING 02 119,926 COPIES ** COMMENT ** INVOICE TOTAL: 1,199.26 78420 07/30/04 01 WATER OP -COPY CHARGES -PW 51- 000 -62 -00 -5401 08/24/04 28.31 CONTRACUAL SERVICES INVOICE TOTAL: 28.31 78423 07/30/04 01 POLICE - COPIER RENT 01- 210 -62 -00 -5410 08/24/04 288.50 MAINT- OFFICE EQUIPMENT INVOICE TOTAL: 288.50 DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15:09:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPY KOPY KAT COPIER 78425 07/30/04 01 POLICE -COPY CHARGES 01- 210 -62 -00 -5410 08/24/04 39.92 MAINT- OFFICE EQUIPMENT INVOICE TOTAL: 39.92 78427 07/30/04 01 POLICE -COLOR COPY CHGS 01- 210 -65 -00 -5810 08/24/04 268.00 PUBLISHING & ADVERTISING 02 POLICE -COLOR COPY CHGS 01- 210 -65 -00 -5809 38.88 PRINTING & COPYING 03 ADMIN -COLOR COPY CHGS 01- 110 -65 -00 -5809 354.30 PRINTING & COPYING 04 7,442 @ .08 & 6,582 @ .01 ** COMMENT ** INVOICE TOTAL: 661.18 VENDOR TOTAL: 2,983.26 KRAFT KRAFT PAPER SALES COMPANY INC 242349 -OOA 05/06/04 01 SEWER OPERATIONS -5 SQUEEGEES 52- 000 -65 -00 -5805 00102067 08/24/04 26.25 SHOP SUPPLIES 02 SEWER OPERATIONS -WASP SPRAY 52- 000 -75 -00 -7004 23.16 SAFETY EQUIPMENT 03 POLICE -2 CASES KLEENEX 01- 210 -65 -00 -5804 23.90 OPERATING SUPPLIES INVOICE TOTAL: 73.31 242350 -OOA 05/06/04 01 SEWER OPERATIONS -2CS DIAL SOAP 52- 000 -65 -00 -5805 00102068 08/24/04 18.41 SHOP SUPPLIES 02 POLICE -11 BOTTLES & TRIGGERS 01- 210 -65 -00 -5804 2.75 OPERATING SUPPLIES INVOICE TOTAL: 21.16 242350 -01 05/28/04 01 SEWER OPERATIONS -4GL HAND SOAP 52- 000 -65 -00 -5805 00102068 08/24/04 40.08 SHOP SUPPLIES INVOICE TOTAL: 40.08 VENDOR TOTAL: 134.55 DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 15:09:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MACKPUMP MACK PUMP AND EQUIPMENT CO INC 054801 08/03/04 01 SEWER OPERATIONS -1 SUMP PUMP 52- 000 -62 -00 -5422 00201565 08/24/04 988.00 LIFT STATION MAINTENANCE 02 GAWN LANE -LIFT STATION ** COMMENT ** INVOICE TOTAL: 988.00 VENDOR TOTAL: 988.00 MENLAND MENARDS - YORKVILLE 18177 07/28/04 01 STREETS -3 -4PK AA BATTERIES & 01- 410 -65 -00 -5804 08/24/04 12.53 OPERATING SUPPLIES 02 2 -1PK V BATTERY ** COMMENT ** INVOICE TOTAL: 12.53 18599 07/30/04 01 SEWER OP -QTY 3 -3/8" RATCHETS 52- 000 -65 -00 -5815 00202031 08/24/04 17.93 HAND TOOLS INVOICE TOTAL: 17.93 19009 08/01/04 01 POLICE -2 GAL CAR WASH & 01- 210 -65 -00 -5804 08/24/04 6.79 OPERATING SUPPLIES 02 1 BLK MAGIC TIRE WET ** COMMENT ** INVOICE TOTAL: 6.79 19209 08/02/04 01 SEWER OP -PAPER TOWELS & TISSUE 52- 000 -65 -00 -5805 00202031 08/24/04 43.98 SHOP SUPPLIES INVOICE TOTAL: 43.98 19418 08/03/04 01 STREETS -2 -4" ROLLER FRAMES & 01- 410 -65 -00 -5804 08/24/04 11.68 OPERATING SUPPLIES 02 2 -4" HANDCRAFT SYNPOLY & ** COMMENT ** 03 2 -3PC WOOD EXTENPOLE ** COMMENT ** INVOICE TOTAL: 11.68 19420 08/03/04 01 SEWER OP- CLEANING SUPPLIES 52- 000 -65 -00 -5805 00202031 08/24/04 38.13 SHOP SUPPLIES DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:09:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 19420 08/03/04 02 2 BUCKETS,PUTTY KNIFE,SPONGES, ** COMMENT ** 00202031 08/24/04 03 SPACKLE & CLEANERS ** COMMENT ** INVOICE TOTAL: 38.13 19423 08/03/04 01 WATER OP -WATER RESISTANT TIMER 51- 000 -65 -00 -5804 08/24/04 27.59 OPERATING SUPPLIES 02 TOWELS,BATTERIES & CLEAN WIPES ** COMMENT ** INVOICE TOTAL: 27.59 19471 08/03/04 01 SEWER OP -PAINT & SUPPLIES 52- 000 -65 -00 -5805 00202031 08/24/04 62.12 SHOP SUPPLIES INVOICE TOTAL: 82.12 19612 08/04/04 01 STREETS -3 GAL TANK SPRAYER & 01- 410 -65 -00 -5804 08/24/04 47.74 OPERATING SUPPLIES 02 2 SHOVELS ** COMMENT ** INVOICE TOTAL: 47.74 19617 08/04/04 01 ENGINEERING -TIMER ** CREDIT 01- 150 -65 -00 -5801 08/24/04 -17.90 ENGINEERING SUPPLIES INVOICE TOTAL: -17.90 19631 08/04/04 01 WATER OP- CLEANING SUPPLIES & 51- 000 -65 -00 -5804 06/24/04 19.53 OPERATING SUPPLIES 02 IRON HOLD BAGS ** COMMENT ** INVOICE TOTAL: 19.53 19671 08/04/04 01 WATER OP -40' GREEN CORD 51- 000 -65 -00 -5804 08/24/04 3.99 OPERATING SUPPLIES INVOICE TOTAL: 3.99 19819 08/05/04 01 WATER OP -8 PK AA BATTERIES 51- 000 -65 -00 -5804 08/24/04 6.79 OPERATING SUPPLIES INVOICE TOTAL: 6.79 i DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 15:09:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 20043 08/06/04 01 WATER OP -4PK AAA BATTERIES 51- 000 -65 -00 -5804 08/24/04 3.41 OPERATING SUPPLIES 02 DUCT SEALING COMPOUND ** COMMENT ** INVOICE TOTAL: 3.41 20085 08/06/04 01 WATER OP -8 GAVL COUPLINGS 51- 000 -65 -00 -5804 08/24/04 15.92 OPERATING SUPPLIES INVOICE TOTAL: 15.92 VENDOR TOTAL: 320.23 MIDAM MID AMERICAN WATER 130164A 07/26/04 01 WATER OP -6 TAPPING GREASE 51- 000 -65 -00 -5804 00201942 08/24/04 120.00 OPERATING SUPPLIES INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 MOOREJ MOORE, JOE 080204 08/04/04 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 08/24/04 20.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 20.00 080404 08/04/04 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 08/24/04 39.11 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 39.11 VENDOR TOTAL: 59.11 MSI MUNICIPAL SOFTWARE INC. 19551 08/02/04 01 ADMIN -1 DAY ON -SITE TRAINING 01- 110 -64 -00 -5604 08/24/04 199.00 TRAINING & CONFERENCES INVOICE TOTAL: 199.00 VENDOR TOTAL: 199.00 DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 15:09:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MUNCLRK MUNICIPAL CLERKS OF ILLINOIS 081204 08/12/04 01 ADMIN -CLERK DUES 01- 110 -64 -00 -5600 08/24/04 20.00 DUES 02 ADMIN- MUNICIPAL CLERK MANUAL 01- 110 -65 -00 -5804 40.00 OPERATING SUPPLIES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 NANCO NANCO SALES COMPANY, INC. - 4034 08/06/04 01 ADMIN -1000 CUPS 01- 110 -65 -00 -5804 08/24/04 22.43 OPERATING SUPPLIES 02 POLICE -1000 CUPS 01- 210 -65 -00 -5804 22.43 OPERATING SUPPLIES INVOICE TOTAL: 44.86 VENDOR TOTAL: 44.86 NATLWTR NATIONAL WATERWORKS, INC. 1487114 07/23/04 01 WATER OP- RUBBER METER WASHERS 51- 000 -75 -00 -7508 00020141 08/24/04 163.11 METERS & PARTS 02 1000 GAUGE WIRE ** COMMENT ** INVOICE TOTAL: 163.11 1504517 07/21/04 01 WATER OP -METER PARTS 51- 000 -75 -00 -7508 00201941 08/24/04 27.96 METERS & PARTS INVOICE TOTAL: 27.96 1506206 07/22/04 01 WATER OP- ADAPTERS 51- 000 -75 -00 -7508 00201941 08/24/04 56.00 METERS & PARTS INVOICE TOTAL: 56.00 1511285 07/22/04 01 WATER OP- FLANGES 51- 000 -75 -00 -7508 00201941 08/24/04 27.93 METERS & PARTS INVOICE TOTAL: 27.93 I DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 15:09:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLWTR NATIONAL WATERWORKS, INC. 1511378 07/29/04 01 WATER OP -CK VALVE GLOBE 51- 000 -75 -00 -7508 00201941 08/24/04 730.00 METERS & PARTS INVOICE TOTAL: 730.00 1523042 07/30/04 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00201941 08/24/04 7,993.36 METERS & PARTS INVOICE TOTAL: 7,993.36 1523758 07/30/04 01 WATER OP -CURB BOX LIDS 51- 000 -75 -00 -7508 00201941 08/24/04 116.55 METERS & PARTS INVOICE TOTAL: 116.55 VENDOR TOTAL: 9,114.91 NEBS NEBS 9920320241 -3 08/04/04 01 ADMIN- PAYROLL CHECKS 01- 110 -65 -00 -5809 00102167 08/24/04 164.41 PRINTING & COPYING INVOICE TOTAL: 164.41 VENDOR TOTAL: 164.41 NEENAH NEENAH FOUNDRY CO. 745693 07/26/04 01 STREETS -2 -4" FRAME, 2 -7" FRAME 01- 410 -62 -00 -5420 00202037 08/24/04 506.00 MAINTENANCE -STORM SEWER 02 & 2 OPEN LIDS /GRATES ** COMMENT ** INVOICE TOTAL: 506.00 VENDOR TOTAL: 506.00 NELSON NELSON ENTERPRISES, INC. 1227 -0001 07/31/04 01 ADMIN- ANNUAL EVENTS WSPY -FM 01- 110 -65 -00 -5810 00102038 08/24/04 305.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 305.00 VENDOR TOTAL: 305.00 DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 15:09:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 080504 -3500 08/05/04 01 ADMIN- 6/7 -8/5 SERVICES 01- 110 -78 -00 -9002 08/24/04 109.11 NICOR GAS INVOICE TOTAL: 109.11 080604 -4730 08/06/04 01 ADMIN- 6/8 -8/6 SERVICES 01- 110 -78 -00 -9002 08/24/04 48.84 NICOR GAS INVOICE TOTAL: 48.84 080704 -1401 08/07/04 01 ADMIN -6/8 -8/07 SERVICES 01- 110 -78 -00 -9002 08/24/04 135.63 NICOR GAS INVOICE TOTAL: 135.63 VENDOR TOTAL: 293.58 NORWALK NORWALK TANK CO 93400 08/05/04 01 STREETS -1 -48" FES GRATE 01- 410 -62 -00 -5420 00202030 08/24/04 518.00 MAINTENANCE -STORM SEWER INVOICE TOTAL: 518.00 VENDOR TOTAL: 518.00 OFFWORK OFFICE WORKS 57866I 08/09/04 01 POLICE -12 INK CARTRIDGES, 12PK 01- 210 -65 -00 -5802 00302681 08/24/04 179.53 OFFICE SUPPLIES 02 PENS, 3PK PEN REFILLS ** COMMENT ** INVOICE TOTAL: 179.53 VENDOR TOTAL: 179.53 OHERRCOM RAY O'HERRON COMPANY 20504 07/30/04 01 POLICE- BOOTS -SGT HILT 01- 210 -62 -00 -5421 00302674 08/24/04 50.00 WEARING APPAREL INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 15:09:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 11332 08/01/04 01 FOX INDUSTRIAL -2002 & 2003 85- 000 -78 -00 -9010 08/24/04 232.50 RESERVE- FUTURE BOND PYMTS 02 ANNUAL TIF REPORTS ** COMMENT ** INVOICE TOTAL: 232.50 VENDOR TOTAL: 232.50 PLECKT PLECKHAM, TRACI 080604 08/06/04 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 08/24/04 359.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 359.00 VENDOR TOTAL: 359.00 POSTNET POSTNET IL 124 13206 06/24/04 01 ENGINEERING -BLUE PRINTS 01- 150 -65 -00 -5809 08/24/04 23.30 PRINTING & COPYING INVOICE TOTAL: 23.30 13311 06/29/04 01 SEWER OP -BLUE PRINTS 52- 000 -65 -00 -5804 08/24/04 8.00 OPERATING SUPPLIES INVOICE TOTAL: 8.00 14160 08/04/04 01 ENGINEERING -BLUE PRINTS 01- 150 -65 -00 -5809 08/24/04 6.00 PRINTING & COPYING INVOICE TOTAL: 6.00 14229 08/06/04 01 ADMIN -BLUE PRINTS 01- 110 -65 -00 -5809 08/24/04 8.00 PRINTING & COPYING INVOICE TOTAL: 8.00 14256 08/09/04 01 ENGINEERING -BLUE PRINTS 01- 150 -65 -00 -5809 08/24/04 7.00 PRINTING & COPYING INVOICE TOTAL: 7.00 DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 15:09:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POSTNET POSTNET IL 124 14291 08/10/04 01 ENGINEERING -BLUE PRINTS 01- 150 -65 -00 -5809 08/24/04 13.00 PRINTING & COPYING INVOICE TOTAL: 13.00 VENDOR TOTAL: 65.30 PRELUBE PRECISION LUBE 211619 07/06/04 01 POLICE -OIL CHANGE -M11 01- 210 -62 -00 -5409 00302615 08/24/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 212233 07/20/04 01 POLICE -OIL CHANGE M8 01- 210 -62 -00 -5409 00302615 08/24/04 20.00 MAINTENANCE - VEHICLES - INVOICE TOTAL: 20.00 212438 07/26/04 01 POLICE -OIL CHANGE M -16 01- 210 -62 -00 -5409 00302615 08/24/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 212574 07/29/04 01 POLICE -OIL CHANGE M15 01- 210 -62 -00 -5409 00302615 08/24/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 80.00 PYRAMID PYRAMID SCHOOL PRODUCTS S1003175.001 04/05/04 01 POLICE -5 STOPWATCHES 01- 210 -65 -00 -5804 00102092 08/24/04 59.45 OPERATING SUPPLIES INVOICE TOTAL: 59.45 VENDOR TOTAL: 59.45 QUILL QUILL CORPORATION 1020662 07/26/04 01 ADMIN -2 INK CARTRIDGES, 01- 110 -65 -00 -5802 00102062 06/24/04 123.66 OFFICE SUPPLIES DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE. 25 TIME: 15:09:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 1020662 07/26/04 02 2 RIBBON SPOOLS, SORTER ** COMMENT ** 00102062 08/24/04 03 & WIRE LETTER TRAY ** COMMENT ** 04 WATER OP -MEMO BOOK 51- 000 -65 -00 -5804 7.64 OPERATING SUPPLIES INVOICE TOTAL: 131.30 1080576 07/28/04 01 ADMIN -FILE POCKETS,CALCULATOR 01- 110 -65 -00 -5802 08/24/04 79.18 OFFICE SUPPLIES 02 ROLLS,BINDING SPIRALS & PAPER ** COMMENT ** INVOICE TOTAL: 79.18 1254589 08/05/04 01 ADMIN- BANKERS BXS,POST -ITS, 01- 110 -65 -00 -5802 00102171 08/24/04 80.50 OFFICE SUPPLIES 02 ADD MACHINE TAPE,BINDER CLIPS, ** COMMENT ** 03 MARKERS ** COMMENT ** 04 WATER -WIRE ORGANIZER 51- 000 -65 -00 -5804 4.04 OPERATING SUPPLIES INVOICE TOTAL: 84.54 1279639 08/06/04 01 ADMIN -FILE ORGANIZER 01- 110 -65 -00 -5802 00102171 08/24/04 11.68 OFFICE SUPPLIES 02 WATER OP -FILE ORGANIZER 51- 000 -65 -00 -5804 5.84 OPERATING SUPPLIES INVOICE TOTAL: 17.52 1293256 08/09/04 01 ADMIN -KEY TAGS 01- 110 -65 -00 -5802 00102171 08/24/04 10.78 OFFICE SUPPLIES INVOICE TOTAL: 10.78 240166 08/06/04 01 WATER OP -WIRE ORGANIZER - CREDIT 51- 000 -65 -00 -5804 00102171 08/24/04 -4.04 OPERATING SUPPLIES 02 ADMIN -WIRE ORGANIZER - CREDIT 01- 110 -65 -00 -5802 -8.08 OFFICE SUPPLIES INVOICE TOTAL: -12.12 DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:09:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 9831090 07/22/04 01 ENGEERING -1 DZ PENS 01- 150 -65 -00 -5802 00102162 08/24/04 13.49 OFFICE SUPPLIES INVOICE TOTAL: 13.49 9843557 07/22/04 01 ENGINEERING- CLIPS, DESK TRAY & 01- 150 -65 -00 -5802 00102162 08/24/04 96.04 OFFICE SUPPLIES 02 3 TWIN PK OF REMFG HPC ** COMMENT ** INVOICE TOTAL: 96.04 VENDOR TOTAL: 420.73 SALISM SAILSBURY, MARGARET 5852 -23 08/01/04 01 STREETS -CLEAN PW 01- 410 -62 -00 -5401 08/24/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 5852 -24 08/07/04 01 STREETS -CLEAN PW 01- 410 -62 -00 -5401 08/24/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 SBC SBC 630553114107 07/25/04 01 POLICE -FAX LINE 01- 210 -62 -00 -5436 08/24/04 40.15 TELEPHONE INVOICE TOTAL: 40.15 630553121007 07/25/04 01 WATER OPERATIONS -LIFT STATIONS 51- 000 -62 -00 -5436 08/24/04 21.52 TELEPHONE INVOICE TOTAL: 21.52 630553157707 07/25/04 01 WATER OPERATIONS -LIFT STATION 51- 000 -62 -00 -5436 08/24/04 38.72 TELEPHONE INVOICE TOTAL: 38.72 I" DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 15:09:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 630553170307 07/25/04 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 08/24/04 19.97 TELEPHONE INVOICE TOTAL: 19.97 630553434907 07/25/04 01 ADMIN- 7/25 -8/24 CHARGES 01- 110 -62 -00 -5436 06/24/04 933.03 TELEPHONE 02 POLICE - 7/25 -8/24 CHARGES 01- 210 -62 -00 -5436 933.03 TELEPHONE 03 WATER OP- 7/25 -8/24 CHARGES 51- 000 -62 -00 -5436 933.02 TELEPHONE INVOICE TOTAL: 2,799.08 630553508307 07/25/04 01 WATER OPERATIONS -PUMP HOUSE 51- 000 -62 -00 -5436 08/24/04 29.28 TELEPHONE INVOICE TOTAL: 29.28 630553542607 07/25/04 01 WATER OPERATIONS -PUMP HOUSE 51- 000 -62 -00 -5436 08/24/04 70.49 TELEPHONE INVOICE TOTAL: 70.49 630553652207 07/25/04 01 POLICE- 7/25 -8/24 CHARGES 01- 210 -62 -00 -5436 08/24/04 19.17 TELEPHONE INVOICE TOTAL: 19.17 630553757507 07/25/04 01 ADMIN -FAX LINE 01- 110 -62 -00 -5436 08/24/04 90.71 TELEPHONE INVOICE TOTAL: 90.71 630553901607 07/25/04 01 POLICE - 7/25 -8/24 CHARGES 01- 210 -62 -00 -5436 08/24/04 58.23 TELEPHONE INVOICE TOTAL: 58.23 630882841207 07/25/04 01 WATER OP- 7/25 -8/24 CHARGES 51- 000 -62 -00 -5436 08/24/04 46.55 TELEPHONE DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 15 :09:41 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SEC SEC 630882841207 07/25/04 02 LIFT STATION @ KYLANS RIDGE ** COMMENT ** 08/24/04 INVOICE TOTAL: 46.55 VENDOR TOTAL: 3,233.87 SCHILLL SCHILLINGER, LISA 080904 08/09/04 01 POLICE - NATIONAL NIGHT OUT GIVE 01- 210 -64 -00 -5606 00302683 08/24/04 184.01 COMMUNITY RELATIONS 02 AWAYS ** COMMENT ** INVOICE TOTAL: 184.01 VENDOR TOTAL: 184.01 SCHOPPE SCHOPPE DESIGN ASSOC. 11069 07/27/04 01 HEARLAND PROF BLDG II 01- 000 -13 -00 -1372 08/24/04 296.00 A/R - OTHER 02 REVIEW LANDSCAPE PLANS ** COMMENT ** INVOICE TOTAL: 296.00 VENDOR TOTAL: 296.00 SENSUS SENSUS METERING SYSTEMS ZZ50010678 08/03/04 01 WATER OPERATIONS- BATTERIES FOR 51- 000 -62 -00 -5411 00102172 08/24/04 218.83 MAINTENANCE - COMPUTERS 02 HAND HELDS ** COMMENT ** INVOICE TOTAL: 218.83 VENDOR TOTAL: 218.83 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1024522 07/31/04 01 ADMIN -HR LEGAL SERVICES 01- 110 -61 -00 -5300 08/24/04 775.73 LEGAL SERVICES 02 POLICE -LEGAL SERVICES 01- 210 -61 -00 -5300 180.00 LEGAL SERVICES INVOICE TOTAL: 955.73 VENDOR TOTAL: 955.73 DATE: 08/13/04 UNITED CITY OF YORKVILLE J PAGE: 29 TIME: 15:09:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SLEEZJ SLEEZER, JOHN 081004 08/10/04 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 08/24/04 40.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 SOFT SOFTWARE PERFORMANCE 108295 07/28/04 01 POLICE -HP DC5000 WORKSTATION 01- 210 -75 -00 -7002 00302664 08/24/04 999.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 999.00 108296 07/28/04 01 POLICE -17" FLAT PANEL MONITOR 01- 210 -75 -00 -7002 00302665 08/24/04 529.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 529.00 108303 08/05/04 01 POLICE -6 PATCH CABLES 01- 210 -62 -00 -5411 08/24/04 67.70 MAINTENANCE - COMPUTERS INVOICE TOTAL: 67.70 VENDOR TOTAL: 1,595.70 SU13CHNEW SUBURBAN CHICAGO NEWSPAPERS AD 063004 06/30/04 01 BLDG & ZONING -LEGAL NOTICE 01- 220 -65 -00 -5810 08/24/04 368.16 PUBLISHING & ADVERTISING INVOICE TOTAL: 368.16 VENDOR TOTAL: 368.16 SWITHINS SWITHIN, SUE 080304 08/03/04 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 08/24/04 261.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 261.00 VENDOR TOTAL: 261.00 THEODORE THEODORE POLYGRAPH SERVICES DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 15:09:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ THEODORE THEODORE POLYGRAPH SERVICES 14527 08/02/04 01 POLICE - POLYGRAPH FOR APPLICANT 01- 210 -62 -00 -5429 00302680 08/24/04 125.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 THOMAS THOMAS ALARM SYSTEMS 08020403 08/02/04 01 ADMIN- INSTALL SURVEILLANCE 01- 110 -65 -00 -5800 00302676 08/24/04 2,200.00 CONTINGENCIES 02 SYSTEM @ POLICE DEPT ** COMMENT ** INVOICE TOTAL: 2,200.00 VENDOR TOTAL: 2,200.00 THOML LORI THOMAS 081104 08/11/04 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 08/24/04 60.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 TRINITY TRINITY COMMUNICATIONS N3226 07/12/04 01 WATER OP -NSP SERVICE 51- 000 -62 -00 -5438 00020140 08/24/04 35.00 CELLULAR TELEPHONE INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 ULRICH ULRICH CHEMICAL, INC. 140452 07/29/04 01 WATER OP- CHLORINE LIQUID 51- 000 -65 -00 -5820 00201939 08/24/04 768.85 CHEMICALS INVOICE TOTAL: 768.85 140453 07/29/04 01 WATER OP- CHLORINE LIQUID 51- 000 -65 -00 -5820 00201939 08/24/04 207.00 CHEMICALS INVOICE TOTAL: 207.00 VENDOR TOTAL: 975.85 DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 15:09:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIFIED UNIFIED SUPPLY 0092700 -IN 06/17/04 01 WATER OP -SPLIT BOLTS COPPER 51- 000 -65 -00 -5804 08/24/04 88.57 OPERATING SUPPLIES INVOICE TOTAL: 88.57 VENDOR TOTAL: 88.57 UNIQPRD UNIQUE PRODUCTS & SERVICE 129511 08/10/04 01 POLICE -15 CASES PAPER 01- 210 -65 -00 -5802 00302669 08/24/04 442.50 OFFICE SUPPLIES INVOICE TOTAL: 442.50 VENDOR TOTAL: 442.50 UPPER UPPER CRUST CATERING INC 289 08/04/04 01 POLICE -CPA CLASS 30 MEALS 01- 210 -64 -00 -5606 00302679 08/24/04 262.50 COMMUNITY RELATIONS INVOICE TOTAL: 262.50 VENDOR TOTAL: 262.50 UPS UNITED PARCEL SERVICE 00004296X2314 07/31/04 01 WATER OPERATIONS -4 PKGS 51- 000 -65 -00 -5808 08/24/04 102.97 POSTAGE & SHIPPING INVOICE TOTAL: 102.97 VENDOR TOTAL: 102.97 UPSIL UPS 00004296X2324 08/07/04 01 WATER OP -4 PKGS 51- 000 -65 -00 -5808 08/24/04 138.40 POSTAGE & SHIPPING INVOICE TOTAL: 138.40 VENDOR TOTAL: 138.40 VESCO VESCO DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 15:09 :41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VESCO VESCO R23678 08/09/04 01 ENGINEERING - RIVERFRONT PARK 01- 150 -65 -00 -5809 08/24/04 8.00 PRINTING & COPYING 02 PLAT OF SURVEY ** COMMENT *_* INVOICE TOTAL: 8.00 VENDOR TOTAL: 8.00 WASTE WASTE MANAGEMENT 2138167 - 2011 -3 08/01/04 01 HEALTH & SANITATION -JULY SVCS 01- 540 -62 -00 -5442 08/24/04 40,732.69 GARBAGE SERVICES INVOICE TOTAL: 40,732.69 VENDOR TOTAL: 40,732.69 WHOLTIRE WHOLESALE TIRE 104217 06/15/04 01 POLICE -1 BELT LABOR & MATL M -9 01- 210 -62 -00 -5409 08/24/04 78.91 MAINTENANCE - VEHICLES INVOICE TOTAL: 78.91 104860 07/27/04 01 POLICE -1 NEW TIRE M -16 01- 210 -62 -00 -5409 00302628 08/24/04 145.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 145.95 104966 08/05/04 01 POLICE - REPLACE SWITCH M -11 01- 210 -62 -00 -5409 08/24/04 69.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 69.80 VENDOR TOTAL: 294.66 WIREWIZ WIRE WIZARD OF ILLINOIS, INC PC4849 08/03/04 01 WATER OP- SERVICE CALL TO 51- 000 -62 -00 -5413 00202034 08/24/04 65.00 MAINTENANCE- CONTROL SYSTEM 02 REPAIR DOOR CONTACT @ NORTH ** COMMENT ** 03 WATER TOWER ** COMMENT ** INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 l DATE: 08/13/04 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 15:09:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/24/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WSTILUNV WESTERN ILLINOIS UNIVERSITY FALL04 08/02/04 01 POLICE -FALL 04 TUITION 01- 210 -64 -00 -5608 08/24/04 69.00 TUITION REIMBURSEMENT INVOICE TOTAL: 69.00 VENDOR TOTAL: 69.00 WYETH WYETH, HEITZ & BROMBEREK 080104 08/01/04 01 SWANSON PROJECT 01- 000 -13 -00 -1372 08/24/04 680.00 A/R - OTHER INVOICE TOTAL: 680.00 VENDOR TOTAL: 680.00 YOPDPET YORKVILLE POLICE DEPARTMENT 080904 08/09/04 01 POLICE -FOX VALLEY TROPHY 01- 210 -65 -00 -5804 08/24/04 20.00 OPERATING SUPPLIES 02 EPA CLASS AWARD ** COMMENT ** INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 YOPOSTW YORKVILLE POSTMASTER 072904A 07/29/04 01 WATER OPERATIONS - UTILITY BILLS 51- 000 -65 -00 -5808 08/24/04 700.00 POSTAGE & SHIPPING INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 YORKACE YORKVILLE ACE & RADIO SHACK 077919 08/04/04 01 ENGINEERING -2 LCD TIMERS 01- 150 -65 -00 -5801 08/24/04 29.98 ENGINEERING SUPPLIES INVOICE TOTAL: 29.98 VENDOR TOTAL: 29.98 YRKAUTO YORKVILLE AUTO PARTS UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 08/07/04 Revised 8117/04 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $17,837.06 $0.00 $17,837.06 $1,364.53 $1,637.60 $20,839.19 ENGINEERING $9,240.90 $41.13 $9,282.03 $710.06 $934.70 $10,926.79 POLICE $45,598.49 $377.22 $45,975.71 $3,517.17 $287.47 $49,780.35 PUBLIC WORKS $18,815.03 $837.43 $19,652.46 $1,503.45 $1,799.14 $22,955.05 LIBRARY $5,283.93 $0.00 $5,283.93 $404.20 $330.62 $6,018.75 RECREATION $10,114.47 $0.00 $10,114.47 $773.77 $635.12 $11,523.36 PARKS $12,748.84 $102.86 $12,851.70 $983.15 $951.00 $14,785.85 TOTALS $119,638.72 $1,358.64 $120,997.36 $9,256.33 $6,575.65 $136,829.34 TOTAL INVOICES 8/24/2004 $657,872.36 TOTAL PAYROLL 8/7/2004 $136,829.34 TOTAL DISBURSEMENTS $794,701.70 United City of Yorkville Memorandum 800 Game Farm Road EST - -1836 Yorkville, Illinois, 60560 Telephone: 630 - 553 -4350 Fax: 630-553-7575 LL Date: August 17, 2004 To: Mayor and City Council From: Traci Pleckham - Finance Director CC: Treasurer Powell, Department Heads Subject: Detail Board Report Update On page 1 of the Detail Board Report (Invoices due on /before 8/24/04), the $392.00 invoice to American Public Works Association should be removed. This invoice was paid on page 10 (item #19) through Elan Financial Services. The revised bill list total should be $657,872.36. i