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Bill List 2004 09-28-04
,TE: 09/22/04 UNITED CITY OF YORKVILLE PAGE: 1 :ME: 12:48:12 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 a I :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- IOCO BP AMOCO OIL COMPANY ;902009801409 09/08/04 01 SEWER OP - AUG 9 -SEPT 8 CHARGE 52- 000 -65 -00 -5812 09/28/04 1,988.98 GASOLINE INVOICE TOTAL: 1,988.98 VENDOR TOTAL: 1,988.98 2OLAB ARRO LABORATORY, INC. 12818 08/13/04 01 WATER OP - SAMPLES 51- 000 -65 -00 -5822 00201947 09/28/04 310.00 WATER SAMPLES INVOICE TOTAL: 310.00 VENDOR TOTAL: 310.00 3OCTECH ASSOCIATED TECHNICAL SERVICES L4226 08/30/04 01 WATER OP - NEW INFRASTRUCTURE 51- 000 -65 -00 -5804 00202075 09/28/04 4,550.00 OPERATING SUPPLIES 02 LOCATOR ** COMMENT ** INVOICE TOTAL: 4,550.00 VENDOR TOTAL: 4,550.00 CD ATD- AMERICAN CO. 751082 08/12/04 01 POLICE - OFFICE CHAIR 20- 000 -75 -00 -7001 00302680 09/28/04 332.95 EQUIPMENT INVOICE TOTAL: 332.95 752428 08/20/04 01 POLICE - OFFICE CHAIR 20- 000 -75 -00 -7001 00302682 09/28/04 402.67 EQUIPMENT INVOICE TOTAL: 402.67 753549 08/28/04 01 POLICE - CONFERENCE TABLE 20- 000 -75 -00 -7001 00302682 09/28/04 199.81 EQUIPMENT INVOICE TOTAL: 199.81 VENDOR TOTAL: 935.43 P1 .TE: 09/22/04 UNITED CITY OF YORKVILLE ME: 12:48:12 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ,T AT &T 182404 -4350 08/24/04 01 ADMIN — LONG DISTANCE 01- 110 -62 -00 -5436 09/28/04 176.28 TELEPHONE 02 POLICE — LONG DISTANCE 01- 210 -62 -00 -5436 176.28 TELEPHONE 03 WATER OP LONG DISTANCE 51- 000 -62 -00 -5436 176.29 TELEPHONE INVOICE TOTAL: 528.85 182504 -2965 08/25/04 01 ADMIN — LONG DISTANCE 01- 110 -62 -00 -5436 09/28/04 17.93 TELEPHONE 02 POLICE — LONG DISTANCE 01- 210 -62 -00 -5436 17.93 TELEPHONE 03 WATER OP — LONG DISTANCE 51- 000 -62 -00 -5436 17.93 TELEPHONE INVOICE TOTAL: 53.79 VENDOR TOTAL: 582.64 TRBLA AURORA BLACKTOP )91704EEI 09/17/04 01 STREETS —EST NO. 3 01- 410 -75 -00 -7099 09/28/04 86,913.62 BRISTOL RIDGE ROAD INVOICE TOTAL: 86,913.62 _4544 09/01/04 01 MFT — HOT MIX 15- 000 -75 -00 -7111 00202072 09/28/04 777.87 HOT PATCH INVOICE TOTAL: 777.87 VENDOR TOTAL: 87,691.49 :BS BLUE CROSS BLUE SHIELD )91404 09/14/04 01 ADMIN — OCT 1 — NOV 1 01- 110 -50 -00 -5203 09/28/04 48,935.78 BENEFITS — HEALTH INSURANC INVOICE TOTAL: 48,935.78 VENDOR TOTAL: 48,935.78 P2 'E: 09/22/04 L. -TED CITY OF YORKVILLE PAGE: 3 (E: 12:48:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 (VOICE # INVOICE ITEM fDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------- [RD BEHRENS, DAVID 10704 09/07/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 09/28/04 110.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 WART BRENART EYE CLINIC L5292 08/06/04 01 POLICE - EXAM MCMAHON 01- 210 -62 -00 -5430 09/28/04 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 R CORRECTIVE ASPHALT MATERIALS 749 08/31/04 01 STREETS - ASPHALT PAVEMENT 01- 410 -75 -00 -7100 09/28/04 32,690.66 STREET REHAB PROJECTS 02 SURFACE TREATMENT ** COMMENT ** INVOICE TOTAL: 32,690.66 VENDOR TOTAL: 32,690.66 .TLIME CENTRAL LIMESTONE COMPANY, INC 432 08/31/04 .01 STREETS - GRAVEL 01- 410 -65 -00 -5817 00202071 09/28/04 195.48 GRAVEL INVOICE TOTAL: 195.48 VENDOR TOTAL: 195.48 RNEKS CERNEKEE, SARAH 91404 09/14/04 01 ADMIN - VISION REIMBURSEMENT 01- 110 -50 -00 -5205 09/28/04 325.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 325.00 VENDOR TOTAL: 325.00 NTAS CINTAS FIRST AID & SAFETY P3 TE: 09/22/04 UNITED CITY OF YORKVILLE PAGE: 4 ME: 12:48:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NTAS CINTAS FIRST AID & SAFETY 343237557 09/02/04 01 WATER OP - RESTOCK MED CABINET 51- 000 -75 -00 -7004 00202073 09/28/04 53.76 SAFETY EQUIPMENT INVOICE TOTAL: 53.76. VENDOR TOTAL: 53.76 ARKE CLARK ENVIRONMENTAL 79751 09/08/04 01 STREETS - TOUCH UP FOR 01- 410 -75 -00 -5418 09/28/04 200.00 MOSQUITO CONTROL 02 COMMUNITY FESTIVAL ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 ,EANSWP CLEAN SWEEP SWEEPING SERV. X59 08/24/04 01 STREETS - ASPHALT PAVEMENT 01- 410 -75 -00 -7100 09/28/04 495.00 STREET REHAB PROJECTS 02 SURFACE TREATMENT ** COMMENT ** INVOICE TOTAL: 495.00 VENDOR TOTAL: 495.00 )MDIR COMMUNICATIONS DIRECT INC ;4725 08/31/04 01 POLICE - GEAR DISPLAY, BULB 01- 210 -62 -00 -5409 00302705 09/28/04 320.50 MAINTENANCE - VEHICLES 02 ROTATOR, PARK KILL MOD. ** COMMENT ** INVOICE TOTAL: 320.50 VENDOR TOTAL: 320.50 )MED COMMONWEALTH EDISON )81904 -1002 08/19/04 01 420 FAIRHAVEN 01- 410 -62 -00 -5435 00202077 09/28/04 506.07 ELECTRICITY INVOICE TOTAL: 506.07 P4 CE: 09/22/04 `-iTED CITY OF YORKVILLE PAGE: 5 9E: 12:48.12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 ITVOICE # INVOICE ITEM >TDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- DIED COMMONWEALTH EDISON 32004 -1000 08/20/04 01 CITY 01- 410 -62 -00 -5435 00202077 09/28/04 1,441.79 ELECTRICITY INVOICE TOTAL: 1,441.79 32604 -1002 08/26/04 01 420 FAIRHAVEN 51- 000 -62 -00 -5435 00202077 09/28/04 8,201.70 ELECTRICITY INVOICE TOTAL: 8,201.70 82704 -1005 08/27/04 01 133 E HYDRAULIC 01- 410 -62 -00 -5435 00202077 09/28/04 133.09 ELECTRICITY INVOICE TOTAL: 133.09 82704 -2014 08/27/04 01 908 GAME FARM RD 01- 410 -62 -00 -5435 00202077 09/28/04 13.45 ELECTRICITY INVOICE TOTAL: 13.45 82704 -6002 09/14/04 01 CITY 01- 410 -62 -00 -5435 00202077 09/28/04 1,801.71 ELECTRICITY INVOICE TOTAL: 1,801.71 82704 -6018 08/27/04 01 908 GAMEFARM RD 01- 410 -62 -00 -5435 00202077 09/28/04 171.75 ELECTRICITY INVOICE TOTAL: 171.75 82704 -8036 08/27/04 01 1908 RAINTREE RD 01- 410 -62 -00 -5435 00202077 09/28/04 106.21 ELECTRICITY INVOICE TOTAL: 106.21 83004 -2114 09/14/04 01 7 COUNTRYSIDE 01- 410 -62 -00 -5435 00202077 09/28/04 190.87 ELECTRICITY INVOICE TOTAL: 190.67 83004 -4009 08/30/04 01 1 MCHUGH RD 01- 410 -62 -00 -5435 00202077 09/28/04 99.23 ELECTRICITY INVOICE TOTAL: 99.23 P5 CE: 09/22/04 UNITED CITY OF YORKVILLE rrvr: o 4E: 12:48:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 STVOICE # INVOICE ITEM ADOR # DATE # DESCRIPTION ACCOUNT # P�O. # - - - - -- DUE - DATE ----- - - - - -- - ITEM AMT ----------------------------------------------------------------------------- ---------- DIED COMMONWEALTH EDISON 83004 -6081 08/30/04 O1 1 COUNTRYSIDE 01- 410 -62 -00 -5435 00202077 09/28/04 231.37 ELECTRICITY INVOICE TOTAL: 231.37 83004 -9019 08/30/04 01 4600 N BRIDGE 01- 410 -62 -00 -5435 00202077 09/28/04 29.76 ELECTRICITY INVOICE TOTAL: 29 -76 VENDOR TOTAL: 12,927.00 NDESGN CONSERVATION DESIGN FORUM 003349 09/07/04 01 BLDG /ZONE - WETLAND PORTECTION 01- 220 -62 -00 -5401 09/28/04 1,687.50 CONTRACTUAL SERVICES INVOICE TOTAL: 1,687.50 003357 09/07/04 01 BLDG /ZONE -STORM WATER CONSULT 01- 220 -62 -00 -5401 09/28/04 93.75 CONTRACTUAL SERVICES INVOICE TOTAL: 93.75 VENDOR TOTAL: 1,781.25 YPETTY CITY OF YORKVILLE PETTY CASH 91504CTY 09/15/04 01 WATER OP -WATER LIEN 51- 000 -65 -00 -5804 09/28/04 21.00 OPERATING SUPPLIES 02 STREETS -8 BALES OF HAY 01- 410 -62 -00 -5420 24.00 MAINTENANCE -STORM SEWER 03 WATER OP -WATER LIEN 51- 000 -65 -00 -5804 21.00 OPERATING SUPPLIES INVOICE TOTAL: 66.00 VENDOR TOTAL: 66.00 [USE DHUSE, ERIC 191604 09/16/04 01 WATER OP - TRANSPORTATION & 51- 000 -64 -00 -5605 09/28/04 765.54 TRAVEL EXPENSES P6 - E: 09/22/04 LliTED CITY OF YORKVILLE PAGE: 7 E: 12:48:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 VOICE # INVOICE ITEM FOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- TSE DHUSE, ERIC 1604 09/16/04 02 MEALS TO APWA NATL. CONF ** COMMENT ** 09/28/04 INVOICE TOTAL: 765.54 VENDOR TOTAL: 765.54 !T DIRT, INC. 159 08/20/04 01 STREETS - PULVERIZED MATERIAL 01- 410 -65 -00 -5804 00201999 09/28/04 132.00 OPERATING SUPPLIES INVOICE TOTAL: 132.00 VENDOR TOTAL: 132.00 iYER DREYER MEDICAL CLINIC !790241 08/06/04 01 POLICE - MCMAHON 01- 210 -62 -00 -5430 00302709 09/28/04 190.00 HEALTH SERVICES INVOICE TOTAL: 190.00 !790242 08/06/04 01 POLICE - MCMAHON 01- 210 -62 -00 -5430 00302709 09/28/04 10.00 HEALTH SERVICES INVOICE TOTAL: 10.00 ?790243 08/06/04 01 POLICE - MCMAHON 01- 210 -62 -00 -5430 00302709 09/28/04 70.00 HEALTH SERVICES INVOICE TOTAL: 70.00 ?790244 08/06/04 01 POLICE - MCMAHON 01- 210 -62 -00 -5430 00302709 09/28/04 72.00 HEALTH SERVICES INVOICE TOTAL: 72.00 2790245 08/04/04 01 POLICE - OSMUNDSON 01- 210 -62 -00 -5430 00302709 09/28/04 190.00 HEALTH SERVICES INVOICE TOTAL: 190.00 2790246 08/04/04 01 POLICE - BETTENHAUSEN 01- 210 -62 -00 -5430 00302709 09/28/04 10.00 HEALTH SERVICES INVOICE TOTAL: 10.00 P7 ,TE: 09/22/04 UNITED CITY OF YORKVILLE rr�un: o ME: 12:48:12 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 ;NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .EYER DREYER MEDICAL CLINIC .2790247 08/04/04 01 POLICE — BETTENHAUSEN 01- 210 -62 -00 -5430 00302709 09/28/04 70.00 HEALTH SERVICES INVOICE TOTAL: 70.00 .2790248 08/04/04 01 POLICE — BETTENHAUSEN 01- 210 -62 -00 -5430 00302709 09/28/04 72.00 HEALTH SERVICES INVOICE TOTAL: 72.00 .2857750 08/27/04 01 POLICE — SMUDZINSKI 01- 210 -62 -00 -5430 00302709 09/28/04 190.00 HEALTH SERVICES INVOICE TOTAL: 190.00 X2857751 08/27/04 01 POLICE — SMUDZINSKI 01- 210 -62 -00 -5430 00302709 09/28/04 10.00 HEALTH SERVICES INVOICE TOTAL: 10.00 L2857752 08/27/04 01 POLICE — SMUDZINSKI 01- 210 -62 -00 -5430 00302709 09/28/04 70.00 HEALTH SERVICES INVOICE TOTAL: 70.00 L2857753 08/27/04 01 POLICE — SMUDZINSKI 01- 210 -62 -00 -5430 00302709 09/28/04 72.00 HEALTH SERVICES INVOICE TOTAL: 72.00 VENDOR TOTAL: 1,026.00 2SERV E2 SERVICES 1959 08/22/04 01 ADMIN — LIBRARY FIREWALL 01- 110 -62 -00 -5411 09/28/04 237.50 MAINTENANCE — COMPUTERS INVOICE TOTAL: 237.50 VENDOR TOTAL: 237.50 9SYLINK EASYLINK SERVICES CORP. 06831130409 08/31/04 01 POLICE — EFAX CHARGES 01- 210 -65 -00 -5804 09/28/04 3.82 OPERATING SUPPLIES INVOICE TOTAL: 3.82 VENDOR TOTAL: 3.82 P8 PE: 09/22/04 w,ITED CITY OF YORKVILLE PAGE: 9 CIE: 12:48:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 VVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- AN ELAN FINANCIAL SERVICES 90204 09/02/04 01 PARK & REC- SOCCER BALLS 01- 000 -13 -00 -1372 00102175 09/28/04 195.77 A/R - OTHER 02 ADMIN- KENDALL COUNTY MEETING 01- 110 -64 -00 -5605 19.67 TRAVEL /MEALS /LODGING 03 WITH MAYOR -MEALS ** COMMENT ** 04 ADMIN- KENDALL COUNTY MEETING 01- 110 -64 -00 -5605 151.59 TRAVEL /MEALS /LODGING 05 WITH MAYOR -MEALS ** COMMENT ** 06 POLICE -AOL 01- 210 -62 -00 -5436 24.95 TELEPHONE 07 ADMIN -TONY IML LEADERSHIP 01- 110 -64 -00 -5605 197.58 TRAVEL /MEALS /LODGING 08 COURSE ** COMMENT ** 09 WATER OP -AOL 51- 000 -62 -00 -5436 23.90 TELEPHONE 10 PARK & REC - PRESCHOOL - TABLES 01- 000 -13 -00 -1372 374.48 A/R - OTHER 11 ADMIN -3 FILE CABINETS- CLERKS 01- 110 -75 -00 -7003 1,485.00 OFFICE EQUIPMENT 12 ADMIN -IL PK & REC ASSOC 01- 110 -65 -00 -5802 42.50 OFFICE SUPPLIES 13 POLICE -IL PK & REC ASSOC 01- 210 -65 -00 -5802 42.50 OFFICE SUPPLIES 14 WATER OP -IL PK & REC ASSOC 51- 000 -65 -00 -5804 42.50 OPERATING SUPPLIES 15 PARK & REC -IL PK & REC ASSOC 01- 000 -13 -00 -1372 42.50 A/R - OTHER 16 P &R -CONES & FRISBEE GOLF /SATOR 01- 000 -13 -00 -1372 60.37 A/R - OTHER 17 PARK & REC- STACKING CHAIRS 01- 000 -13 -00 -1372 549.40 A/R - OTHER 18 REC - AOL 01- 000 -13 -00 -1372 23.90 A/R - OTHER 19 PARK & REC- WALMART /PRESCHOOL 01- 000 -13 -00 -1372 199.20 A/R - OTHER P9 TE: 09/22/04 UNITED CITY OF YORKVILLE PAGE: 10 ME: 12:48:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- AN ELAN FINANCIAL SERVICES 90204 09/02/04 2 / 0P &R- SLEEZER TRAVEL - CONFERENCE 01- 000 -13 -00 -1372 00102175 09/28/04 446.75 A/R - OTHER 21 P &R- SLEEZER HOTEL - TRAVEL 01- 000 -13 -00 -1372 538.60 A/R - OTHER 22 ADMIN- MICROSOFT ACCESS CLASS 01- 110 -64 -00 -5604 399.00 TRAINING & CONFERENCES 23 PARK & REC- PRESCHOOL - CHAIRS 01- 000 -13 -00 -1372 143.45 A/R - OTHER 24 WATER OP -DHUSE APWA CONFERENCE 51- 000 -64 -00 -5605 148.19 TRAVEL EXPENSES 25 ADMIN -AOL 01- 110 -62 -00 -5436 23.90 TELEPHONE 26 PARK -AOL 01- 000 -13 -00 -1372 23.90 A/R - OTHER 27 PARK & REC- MEDICAL SUPPLIES 01- 000 -13 -00 -1372 30.92 A/R - OTHER 28 ADMIN -BOOKS 01- 110 -65 -00 -5804 44.50 OPERATING SUPPLIES INVOICE TOTAL: 5,275.02 VENDOR TOTAL: 5,275.02 ITE ELITE PRINTERS .003 09/10/04 01 POLICE - PURCHASE ORDER FORMS 01- 210 -65 -00 -5809 09/28/04 425.00 PRINTING & COPYING INVOICE TOTAL: 425.00 VENDOR TOTAL: 425.00 :RST FIRST PLACE RENTAL .14388 08/17/04 01 STREETS - ADAPTER 01- 410 -62 -00 -5408 00202000 09/26/04 7.12 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 7.12 .14670 08/30/04 01 STREETS - PISTON & RINGS 01- 410 -62 -00 -5408 00202000 09/28/04 96.14 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 96.14 Pi 0-- 09/22/04 UNITED CITY OF YORKVILLE _ PAGE: 11 12:48:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------- ST FIRST PLACE RENTAL 4738 08/26/04 01 WATER OP - OIL CAP, SPADES 51- 000 -65 -00 -5815 00201948 09/28/04 86.00 HAND TOOLS INVOICE TOTAL: 86.00 VENDOR TOTAL: 189.26 RIDGE FOX RIDGE STONE 37 08/31/04 01 WATER OP - AUG STONE BALANCE 51- 000 -65 -00 -5817 .00202070 09/28/04 72.91 GRAVEL INVOICE TOTAL: 72.91 VENDOR TOTAL: 72.91 'A FOX VALLEY TROPHY & AWARDS •573 07/19/04 01 POLICE - PLAQUES 01- 210 -65 -00 -5804 00302708 09/28/04 140.00 OPERATING SUPPLIES INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 )BEQ GLOBAL EQUIPMENT COMPANY [104297 08/23/04 01 SEWER OP - 2 FLAT FILE CABINET 52- 000 -75 -00 -7003 00202068 09/28/04 1,893.00 OFFICE EQUIPMENT INVOICE TOTAL: 1,893.00 VENDOR TOTAL: 1,893.00 )ESCHB GROESCH, BARRY 31804 08/18/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 09/28/04 59.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 59.00 VENDOR TOTAL: 59.00 )INE VERNE HENNE CONSTR. & P11 TE: 09/22/04 UNITED CITY OF YORKVILLE PAGE: 11 AE: 12:48:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/2812004 NVOICE # INVOICE ITEM MOR # DATE # DESCRIPTION ACCOUNT if P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NNE VERNE HENNE CONSTR. & 4349 08/12/04 01 STREETS - RT. 47 & FOX ST. 01- 410 -62 -00 -5414 09/28/04 34.20 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 34.20 4351 08/12/04 01 STREETS - E. BARBERRY & WALSH 01- 410 -62 -00 -5415 00201996 09/28/04 152.89 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 152.89 4352 08/12/04 01 STREETS - 491 SPICE CT. 01- 410 -62 -00 -5415 00201996 09/28/04 111.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 111.28 4392 08/12/04 01 STREETS - 586 HEARTLAND 01- 410 -62 -00 -5415 00201996 09/28/04 79.39 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 79.39 4393 08/12/04 01 STREETS - 1436 CHESTNUT LANE 01- 410 -62 -00 -5415 00201996 09/28/04 79.39 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 79.39 4394 08/12/04 01 STREETS - BADGER 1ST POLE S. 01- 410 -62 -00 -5415 00201996 09/28/04 66.89 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 66.89 4395 08/12/04 01 STREETS - YELLOWSTONE & ALLEND 01- 410 -62 -00 -5415 00201996 09/28/04 37.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 37.50 4396 08/12/04 01 STREETS - REPAIR BEAVER /DEER 01- 410 -62 -00 -5415 00201996 09/28/04 37.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 37.50 4397 08/12/04 01 STREETS - DOVER & FAIRHAVEN 01- 410 -62 -00 -5415 00201996 09/28/04 231.17 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 231.17 P12.._ CE: 09/22/04 b_LTED CITY OF YORKVILLE PAGE: 13 4E: 12:48:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 JVOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- SNE VERNE HENNE CONSTR. & 1398 08/12/04 01 STREETS - 538 W. BARBERRY 01- 410 -62 -00 -5415 00201996 09/28/04 256.17 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 256.17 1404 08/26/04 01 STREETS - DEER & RT. 126 01- 410 -62 -00 -5415 00201996 09/28/04 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 1405 08/26/04 01 STREETS - 965 HEARTLAND DR. 01- 410 -62 -00 -5415 00201996 09/28/04 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 4406 08/26/04 01 STREETS - 89 CROOKED CREEK DR. 01- 410 -62 -00 -5415 00201996 09/28/04 169.09 MAINTENANCE- STREET LIGHTS INVOICE TOTAL- 169.09 4407 08/26/04 01 STREETS- 1 POLE PAST FREEMONT 01- 410 -62 -00 -5415 00201996 09/28/04 231.17 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 231.17 4417 08/26/04 01 STREETS - PARK AT COUNTRY HILL 01- 410 -62 -00 -5415 00201996 09/28/04 180.62 MAINTENANCE- STREET LIGHTS 02 OFF RT. 71 ** COMMENT ** INVOICE TOTAL: 180.62 4418 08/26/04 01 STREETS - 201 SOMONAUK ST. 01- 410 -62 -00 -5415 00201996 09/28/04 92.42 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 92.42 4419 08/26/04 01 STREETS - 47 & CENTER E CORNER 01- 410 -62 -00 -5415 00201996 09/28/04 54.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 54.28 4420 08/26/04 01 STREETS - SW RT. 34 & 47 01- 410 -62 -00 -5415 00201996 09/28/04 71.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 71.00 P13 .TE: 09/22/04 UNITED CITY OF YORKVILLE YHIiN: 14 ME: 12:48:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 NVOICE # INVOICE ITEM INDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :NNE VERNE HENNE CONSTR. & 4421 08/26/04 01 STREETS - RT. 47 & COUNTRYSIDE 01- 410 -62 -00 -5415 00201996 09/28/04 50.00 MAINTENANCE- STREET LIGHTS 02 PARKWAY NE CORNER ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 2,085.52 )LSEPT HOLLEY SEPTIC SERVICE .990 08/31/04 01 SEWER OP - STAND BY FOR REPAIR 52- 000 -62 -00 -5422 00202045 09/28/04 350.00 LIFT STATION MAINTENANCE 02 AT MAIN ST. LIFT STATION ** COMMENT ** INVOICE TOTAL: 350.00 .993 08/31/04 01 SEWER OP - PUMP ® GAWN IN. 52- 000 -62 -00 -5422 00202045 09/28/04 150.00 LIFT STATION MAINTENANCE INVOICE TOTAL: 150.00 VENDOR TOTAL: 500.00 :CI INTERNATIONAL CODES :0040913 09/07/04 01 ADMIN - BLDG PERMITS 01- 110 -61 -00 -5314 09/28/04 53,767.75 BUILDING INSPECTIONS INVOICE TOTAL: 53,767.75 :0040914 09/07/04 01 ARO - ZONING /PLAN COORDINATOR 01- 000 -13 -00 -1372 09/28/04 375.00 A/R - OTHER INVOICE TOTAL: 375.00 VENDOR TOTAL: 54,142.75 :E ICE MOUNTAIN )4HB105151347 08/31/04 01 POLICE - WATER 01- 210 -65 -00 -5804 09/28/04 95.50 OPERATING SUPPLIES INVOICE TOTAL: 95.50 VENDOR TOTAL: 95.50 P14_.. E: 09/22/04 UNITED CITY OF YORKVILLE PAGE: 15 E: 12:48:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- :CMA ILLINOIS CITY /COUNTY 1 1504 09/15/04 01 ADMIN - BART NIU INTERN FEE 01- 110 -64 -00 -5600 09/28/04 20.00 DUES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 'ACTIC ILLINOIS TACTICAL OFFICERS 11504- DELANEY 09/17/04 01 POLICE - REG FOR ITOA CONF. 01- 210 -64 -00 -5604 00302707 09/28/04 225.00 TRAINING & CONFERENCE INVOICE TOTAL: 225.00 )1504 -HART 09/15/04 01 POLICE - REG FOR ITOA CONF. 01- 210 -64 -00 -5604 00302707 09/28/04 225.00 TRAINING & CONFERENCE INVOICE TOTAL: 225.00 )1504 - SCHWARTZ 09/16/04 01 POLICE - REG FOR ITOA CONF 01- 210 -64 -00 -5604 00302707 09/28/04 225.00 TRAINING & CONFERENCE INVOICE TOTAL: 225.00 VENDOR TOTAL: 675.00 IEL JEWEL -OSCO 30104PD 09/01/04 01 POLICE - DOG FOOD, SUPPLIES 01- 210 -65 -00 -5804 09/28/04 55.18 OPERATING SUPPLIES INVOICE TOTAL: 55.18 VENDOR TOTAL: 55.18 APR KENDALL PRINTING 2407 08/27/04 01 ADMIN - BUSINESS CARDS SPEARS 01- 110 -65 -00 -5809 09/28/04 39.50 PRINTING & COPYING INVOICE TOTAL: 39.50 2434 09/03/04 01 ADMIN - BUSINESS CARDS BART 01- 110 -65 -00 -5809 09/28/04 39.50 PRINTING & COPYING INVOICE TOTAL: 39.50 VENDOR TOTAL: 79.00 P15 rE: 09/22/04 UNITED CITY OF YORKVILLE 1"Rup,: lb 4E: 12:48:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 9VOICE # INVOICE ITEM MOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- PY KOPY KAT COPIER 8724 09/02/04 01 ADMIN - PAPER 01- 110 -65 -00 -5802 00102181 09/28/04 333.00 OFFICE SUPPLIES INVOICE TOTAL: 333.00 VENDOR TOTAL: 333.00 AMD KRAMER, DANIEL 80204DC 08/02/04 01 STREETS - IN TOWN ROAD PROGRAM 01- 410 -75 -00 -7101 09/28/04 1,200.00 IN TOWN ROAD PROGRAM 02 DEBT CERT - ATTORNEY FEES ** COMMENT ** INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,200.00 WSON LAWSON PRODUCTS 305887 08/10/04 01 STREETS - HEX NUT 01- 410 -65 -00 -5804 00202003 09/28/04 34.91 OPERATING SUPPLIES INVOICE TOTAL: 34.91 VENDOR TOTAL: 34.91 DOWEL MCDOWELL TRUCK PARTS, INC. 17594 08/05/04 01 STREETS - STAR STROBE HEAD 01- 410 -62 -00 -5409 00201998 09/28/04 165.76 MAINTENANCE- VEHICLES INVOICE TOTAL: 165.76 VENDOR TOTAL: 165.76 ADE MEADE ELECTRIC COMPANY, INC. '16713 08/29/04 01 STREETS - REPAIR 47 & KENNEDY 01- 410 -62 -00 -5414 00202074 09/28/04 552.38 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 552.38 VENDOR TOTAL: 552.38 ;NLAND MENARDS - YORKVILLE P16 'E: 09/22/04 u..1TED CITY OF YORKVILLE l ._. PAGE: 17 (E: 12:48:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 VOICE # INVOICE ITEM [DOR # DATE. # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- (LAND MENARDS - YORKVILLE 1977 08/11/04 01 STREETS - UTILITY BLADE, 9PC 01- 410 -65 -00 -5804 09/28/04 14.46 OPERATING SUPPLIES 02 HEX KEY SET,BPC HEX SET & ** COMMENT ** 03 10" ADJUSTABLE WRENCH ** COMMENT ** INVOICE TOTAL: 14.46 .005 08/11/04 01 WATER OP - BUNGI CORDS 51- 000 -65 -00 -5804 09/28/04 4.28 OPERATING SUPPLIES INVOICE TOTAL: 4.28 :176 08/17/04 01 WATER OP - BLEACH 51- 000 -65 -00 -5804 09/28/04 10.72 OPERATING, SUPPLIES INVOICE TOTAL: 10.72 ?313 08/18/04 01 WATER OP - NEEDLE VALVE, 51- 000 -65 -00 -5804 09/28/04 13.57 OPERATING SUPPLIES 02 COMPRESSION NUT & SLEEVE ** COMMENT ** INVOICE TOTAL: 13.57 2508 08/19/04 01 STREETS - CEMENT 01- 410 -65 -00 -5804 09/28/04 9.98 OPERATING SUPPLIES INVOICE TOTAL: 9.98 3585 08/24/04 01 STREETS - PLATED ALLTHREAD 01- 410 -65 -00 -5804 09/28/04 1.08 OPERATING SUPPLIES INVOICE TOTAL: 1.08 3897 08/26/04 01 STREETS - 36" INSULATED WAND 01- 410 -65 -00 -5804 09/28/04 21.20 OPERATING SUPPLIES INVOICE TOTAL: 21.20 3944 08/26/04 01 STREETS - HEX KEY SET 01- 410 -65 -00 -5804 09/28/04 9.98 OPERATING SUPPLIES INVOICE TOTAL: 9.98 P17 TE: 09/22/04 UNITED CITY OF YORKVILLE Vauz: 10 ME: 12:48:13 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NLAND MENARDS - YORKVILLE 4028 08/27/04 01 SEWER OP- LUMBER 52- 000 -65 -00 -5804 09/28/04 57.18 OPERATING SUPPLIES INVOICE TOTAL: 57.18 4980 09/14/04 01 SEWER OP -PAPER TOWELS 52- 000 -65 -00 -5804 09/28/04 14.70 OPERATING SUPPLIES INVOICE TOTAL: 14.70 6332 09/07/04 01 POLICE - KEY 01- 210 -65 -00 -5804 09/28/04 0.96 OPERATING SUPPLIES INVOICE TOTAL: 0.96 6535 09/08/04 01 POLICE - 60 & 20 LB HANGERS, 01- 210 -65 -00 -5804 09/28/04 68.47 OPERATING SUPPLIES 02 QTY 3 -65W BR 30- 2PK,QTY 4-60W ** COMMENT ** 03 G25 GLOBES 3PK,QTY 1 -65W 30- ** COMMENT ** 04 2 PK, CLOCK, 6 OUTLET STRIP, ** COMMENT ** 05 4 PK 9V & 4 PK AA BATTERIES ** COMMENT ** INVOICE TOTAL: 68.47 :6576 09/08/04 01 ADMIN - WET /DRY VAC 01- 110 -65 -00 -5804 09/28/04 46.99 OPERATING SUPPLIES INVOICE TOTAL: 46.99 VENDOR TOTAL: 273.57 :DAM MID AMERICAN WATER .3356A 08/06/04 01 WATER OP - HYDRANT 51- 000 -75 -00 -7507 00201949 ..09/28/04 1,350.00 HYDRANT REPLACEMENT INVOICE TOTAL: 1,350.00 VENDOR TOTAL: 1,350.00 kTLWTR NATIONAL WATERWORKS, INC. .401290 06/22/04 01 WATER OP - METERS 51- 000 -75 -00 -7508 00201951 09/28/04 2,090.64 METERS & PARTS INVOICE TOTAL: 2,090.64 P 18___ `L�' � 'E: 09/22/04 UNITED CITY OF YORKVILLE - PAGE: 19 IE: 12:48:13 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------------- -LWTR NATIONAL WATERWORKS, INC. 527959 08/18/04 01 WATER OP - METERS 51- 000 -75 -00 -7508 00201951 09/28/04 3,212.00 METERS & PARTS INVOICE TOTAL: 3,212.00 556365 08/07/04 01 WATER OP - METERS 51- 000 -75 -00 -7508 00201951 09/28/04 2,256.00 METERS & PARTS INVOICE TOTAL: 2,256.00 373948 06/19/04 01 WATER OP - METERS 51- Q00 -75 -00 -7508 00201951 09/28/04 2,328.00 METERS & PARTS INVOICE TOTAL: 2,328.00 VENDOR TOTAL: 9,886.64 :OR NICOR GAS 90104 -5591 09/03/04 01 ADMIN -AUG CHARGES 01- 110 -78 -00 -9002 09/28/04 25.00 NICOR GAS INVOICE TOTAL: 25.00 90904 -0360 09/09/04 01 ADMIN - THRU SEPT 9 01- 110 -78 -00 -9002 09/28/04 83.44 NICOR GAS INVOICE TOTAL: 83.44 90904 -1910 09/09/04 01 ADMIN - AUG 11 -SEPT 9 01- 110 -78 -00 -9002 09/28/04 721.40 NICOR GAS INVOICE TOTAL: 721.40 VENDOR TOTAL: 829.84 RWEGIA NORWEGIAN IMPLEMENT CO. 7967 08/24/04 01 WATER OP - BOX BLADES 51- 000 - 65-00 -5804 00201946 09/28/04 233.82 OPERATING SUPPLIES INVOICE TOTAL: 233.82 VENDOR TOTAL: 233.82 P19 rE: 09/22/04 UNITED CITY OF YORKVILLE PAGE: 2U 9E: 12:48:13 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- FWORK OFFICE WORKS 597271 09/09/04 01 POLICE- QTYl -24 PK -11X8 BINDERS O1- 210 -65 -00 -5802 00302706 09/28/04 186.24 OFFICE SUPPLIES 02 QTY 2 -24PK INDEX BINDERS ** COMMENT ** INVOICE TOTAL: 186.24 59780 09/14/04 01 POLICE - 1 SPRAY OZIUM 01- 210 -65 -00 -5804 09/28/04 6.14 OPERATING SUPPLIES INVOICE TOTAL: 6.14 60125 09/16/04 01 ENG - 1 DZ LEGAL PADS 01- 150 -65 -00 -5802 09/28/04 4.99 OFFICE SUPPLIES INVOICE TOTAL: 4.99 VENDOR TOTAL: 197.37 ALLEY O'MALLEY WELDING & FABRICATING 0375 08/13/04 01 STREETS - MATERIALS 01- 410 -62 -00 -5409 00201997 09/28/04 170.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 .TTEN PATTEN INDUSTRIES, INC. 1 5300075669 08/10/04 01 WATER OP - BEARING KITS 51- 000 -62 -00 -5408 00201943 09/28/04 67.52 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 67.52 VENDOR TOTAL: 67.52 )STNET POSTNET IL 124 .4893 09/01/04 01 ADMIN - S. PRV STATION PRINTS 01- 150 -65 -00 -5809 09/28/04 10.50 PRINTING & COPYING INVOICE TOTAL: 10.50 VENDOR TOTAL: 10.50 , E: 09/22/04 UNITED CITY OF YORKVILLE PAGE: 21 E: 12:48:13 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE - - - - -- - ITEM AMT ----------------------------------------------------------------------------------------------------- LOS POULOS INC 0704EEI 09/07/04 01 WATER IMPROV -EST NO. 5 41- 000 -61 -00 -5408 09/28/04 20,354.53 CENTRAL ZONE - CONTRACT C 02 CONTRACT C.7 WELL NO.7 WELL ** COMMENT ** 03 HOUSE & TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 20,354.53 VENDOR TOTAL: 20,354.53 LUBE PRECISION LUBE 2774 08/03/04 01 POLICE - OIL CHANGE M132940 01- 210 -62 -00 -5409 00302704 09/28/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 3047 08/10/04 01 ENG - OIL CHANGE LUMINA 01- 150 -62 -00 -5409 09/28/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 .3067 08/17/04 01 ENG - OIL CHANGE M145022 01- 150 -62 -00 -5409 09/28/04 21.60 MAINTENANCE- VEHICLES INVOICE TOTAL: 21.60 .3390 08/18/04 01 POLICE - OIL CHANGE m140155 01- 210 -62 -00 -5409 00302704 09/28/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 .3454 08/19/04 01 POLICE - OIL CHANGE M119155 01- 210 -62 -00 -5409 00302704 09/28/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 L3604 08/23/04 01 POLICE - OIL CHANGE M137636 01- 210 -62 -00 -5409 00302704 09/28/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 L3676 08/25/04 01 POLICE - OIL CHANGE M129601 01- 210 -62 -00 -5409 00302704 09/28/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 P21 .TE. 09/22/04 UNITED CITY OF YORKVILLE YA(�li: ll ME: 12:48:13 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .ELUBE PRECISION LUBE 13884 08/30/04 01 POLICE - OIL CHANGE M132941 01- 210 -62 -00 -5409 00302704 09/28/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 161.60 .OAUTO PRO AUTO GLASS 01267 08/23/04 01 WATER OP - FRONT WINSHEILD 51- 000 -65 -00 -5804 00201945 09/28/04 233.00 OPERATING SUPPLIES INVOICE TOTAL: 233.00 VENDOR TOTAL: 233.00 [ILL QUILL CORPORATION .741719 08/30/04 01 ADMIN - BUSINESS CARD FOR WEB 01- 110 -65 -00 -5802 00102184 09/28/04 7.19 OFFICE SUPPLIES INVOICE TOTAL: 7.19 .823687 09/01/04 01 ADMIN - 2 PKGS AA BATTERIES, 01- 110 -65 -00 -5802 00102182 09/28/04 68.09 OFFICE SUPPLIES 03 2 DEFLECTO MAGNETIC POCKET, ** COMMENT ** 04 12 BXS BINDER CLIPS, 1 BX ** COMMENT ** 05 INTEROFFICE ENVELOPES ** COMMENT ** 06 WATER OP -8 PKGS INSERT TABS, 51- 000 -65 -00 -5804 124.60 OPERATING SUPPLIES 07 1 BX HOLE REINFORCEMENTS, ** COMMENT ** 08 1 DZ POST IT NOTE PADS, ** COMMENT ** 09 4 THERMAL PRINT CARTRIDGES, ** COMMENT ** 10 6 CLIPBOARDS & 3DZ PENCILS ** COMMENT ** INVOICE TOTAL: 192.69 .968821 09/09/04 01 BLDG /ZONE - WASTEBASKETS /SUPPL 01- 220 -65 -00 -5804 09/28/04 51.58 OPERATING SUPPLIES INVOICE TOTAL: 51.58 P22--.- CE: 09/22/04 UNITED CITY OF YORKVILLE - PAGE: 23 4E: 12:48:13 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 4VOICE # INVOICE ITEM TTDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- ILL QUILL CORPORATION 969139 09/09/04 01 ADMIN - TONER & SUPPLIES 01- 110 -65 -00 -5802 00102184 09/28/04 123.98 OFFICE SUPPLIES INVOICE TOTAL: 123.98 970227 09/09/04 01 BLDG /ZONE - BUS CARD HOLDERS 01- 220 -65 -00 -5804 00102184 09/28/04 12.58 OPERATING SUPPLIES INVOICE TOTAL: 12.58 993460 09/10/04 01 BLDG /ZONE - BUS CARD HOLDERS 01- 220 -65 -00 -5804 00102184 09/28/04 12.58 OPERATING SUPPLIES INVOICE TOTAL: 12.58 86440CM 09/10/04 01 BLDG /ZONE - CREDIT BROKEN ITEM 01- 220 -65 -00 -5804 09/28/04 -12.58 OPERATING SUPPLIES INVOICE TOTAL: -12.58 VENDOR TOTAL: 388.02 TOSJ RATOS, JAMES 91604 09/16/04 01 ADMIN - SALES TAX REBATE 01- 110 -78 -00 -9003 09/28/04 2,544.39 SALES TAX REBATE INVOICE TOTAL: 2,544.39 VENDOR TOTAL: 2,544.39 ;IMELEC RIEMENSCHNEIDER ELECTRIC INC 109 08/20/04 01 WATER OP - WELL #3 REPAIR 51- 000 -65 -00 -5804 00201944 09/28/04 2,388.98 OPERATING SUPPLIES INVOICE TOTAL: 2,388.98 VENDOR TOTAL: 2,388.98 :LIABLE RELIABLE COMPUTER SERVICES :998 08/24/04 01 SEWER OP - REPAIRS, VIDEO CARD 52- 000 -75 -00 -7002 00202076 09/28/04 329.90 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 329.90 VENDOR TOTAL: 329.90 P23 ,TE: 09/22/04 UNITED CITY OF YORKVILLE YHIiN: L4 :ME: 12:48:13 DETAIL BOARD REPORT I: AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- JSH RUSH - COPLEY MEDICAL CENTER :002118475 04/18/04 01 ADMIN- MEDICAL SERVICE 01- 110 -78 -00 -9004 09/28/04 36.00 MISCELLANEOUS 02 BETHANY JOHNSON ** COMMENT ** INVOICE TOTAL: 36.00 VENDOR TOTAL: 36.00 LLISM SAILSBURY, MARGARET 1852 -27 08/29/04 01 WATER OP - CLEANING ON AGU 29 51- 000 -62 -00 -5401 09/28/04 50.00 CONTRACUAL SERVICES INVOICE TOTAL: 50.00 1852 -28 09/14/04 01 WATER OP - CLEANING ON SEPT 4 51- 000 -62 -00 -5401 09/28/04 50.00 CONTRACUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 3C SBC 330553114108 08/25/04 01 POLICE DEPT. FAX JUL 26 -AUG 25 01- 210 -62 -00 -5436 09/28/04 45.22 TELEPHONE INVOICE TOTAL: 45.22 530553121008 08/25/04 01 LIFT STATION JUL 26 -AUG 25 51- 000 -62 -00 -5436 09/28/04 21.52 TELEPHONE INVOICE TOTAL: 21.52 530553170308 08/25/04 01 WATER OP - JUL 26 -AUG 25 51- 000 -62 -00 -5436 09/28/04 19.97 TELEPHONE INVOICE TOTAL: 19.97 530553434908 08/25/04 01 CITY HALL JUL 26 -AUG 25 01- 110 -62 -00 -5436 09/28/04 908.71 TELEPHONE 02 CITY HALL JUL 26 -AUG 25 01- 210 -62 -00 -5436 908.71 TELEPHONE P24- CE: 09/22/04 ,iTED CITY OF YORKVILLE PAGE: 25 RE: 12:48:13 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 :VOICE # INVOICE ITEM STDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- SBC 30553434908 08/25/04 03 CITY HALL JUL 26 -AUG 25 51- 000 -62 -00 -5436 09/28/04 908.71 TELEPHONE INVOICE TOTAL: 2,726.13 30553542608 08/25/04 01 PUMP HOUSE JUL 26 -AUG 25 51- 000 -62 -00 -5436 09/28/04 70.50 TELEPHONE INVOICE TOTAL: 70.50 30553652208 08/25/04 01 POLICE DEPT JUL 26 -AUG 25 01- 210 -62 -00 -5436 09/28/04 19.19 TELEPHONE INVOICE TOTAL: 19.19 30553757508 08/25/04 01 CITY HALL FAX JUL 26 -AUG 25 01- 110 -62 -00 -5436 09/28/04 99.93 TELEPHONE INVOICE TOTAL: 99.93 30553901608 08/25/04 01 POLICE DEPT JUL 26 -AUG 25 01- 210 -62 -00 -5436 09/28/04 57.53 TELEPHONE INVOICE TOTAL: 57.53 30882841208 08/25/04 01 WATER OP - JUL 26 -AUG 25 51- 000 -62 -00 -5436 09/28/04 23.97 TELEPHONE INVOICE TOTAL: 23.97 VENDOR TOTAL: 3,083.96 RVMASC SERVICEMASTER COMMERCIAL 24109 09/15/04 01 ADMIN - MONTHLY CHARGES 01- 110 -62 -00 -5406 09/28/04 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 BENG SIBENALLER, GREGORY 82404 08/24/04 01 ADMIN - VISION REIMBURSEMENT 01- 110 -50 -00 -5205 09/28/04 666.95 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 666.95 VENDOR TOTAL: 666.95 P25 CE: 09/22/04 UNITED CITY OF YORKVILLE rrva: �a 4E: 12:48:13 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 WOICE # INVOICE ITEM LMOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- ITH SMITH ENGINEERING 23334 07/23/04 01 MFT - GAME FARM /SOMONAUK RD 15- 000 -75 -00 -7107 09/28/04 21,769.50 CONSTRUCTION ENGINEERING INVOICE TOTAL: 21,769.50 VENDOR TOTAL: 21,769.50 EVENS STEVEN'S SILKSCREENING 80204 08/02/04 01 STREETS - 10 TSHIRTS 01- 410 -62 -00 -5421 00202002 09/28/04 140.00 WEARING APPAREL INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 PCO TRAFFIC & PARKING CONTROL INC 04515 08/25/04 02 WATER OP - SAFETY VESTS 51- 000 -75 -00 -7004 00202069 09/28/04 103.40 SAFETY EQUIPMENT INVOICE TOTAL: 103.40 04594 08/25/04 01 MFT - YIELD & AHEAD SIGNS 15- 000 -75 -00 -7007 00202069 09/28/04 231.88 SIGNS INVOICE TOTAL: 231.88 04623 08/25/04 01 MFT - HARDWARE 15- 000 -75 -00 -7007 00202069 09/28/04 87.76 SIGNS INVOICE TOTAL: 87.76 VENDOR TOTAL: 423.04 IAUSAWS SHEILA TEAUSAW , 82304PW 08/23/04 01 ADMIN - PUBLIC WORKS MINUTES 01- 110 -62 -00 -5401 09/28/04 55.00 CONTRACTUAL SERVICES INVOICE TOTAL: 55.00 i82604PS 08/26/04 01 ADMIN - PUBLIC SAFETY MINUTES 01- 110 -62 -00 -5401 09/28/04 65.00 CONTRACTUAL SERVICES INVOICE TOTAL: 65.00 VENDOR TOTAL: 120.00 P26- 09/22/04 UNITED CITY OF YORKVILLE - PAGE: 27 12:48:13 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 'DICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------------------- :L UPS )04296X2364 09/04/04 01 WATER OP - 2 PACKAGES 51- 000 -65 -00 -5808 09/28/04 28.40 POSTAGE & SHIPPING INVOICE TOTAL: 28.40 )04296X2374 09/11/04 01 WATER OP -2 PACKAGES 51- 000 -65 -00 -5808 09/28/04 53.65 POSTAGE & SHIPPING INVOICE TOTAL: 53.65 VENDOR TOTAL: 82.05 CE WASTE MANAGEMENT 54566- 2011 -3 09/01/04 01 HEALTH & SANITATION 01- 540 -62 -00 -5442 09/28/04 40,843.78 GARBAGE SERVICES INVOICE TOTAL: 40,843.78 VENDOR TOTAL: 40,843.78 BONSE WAUBONSEE COMMUNITY COLLEGE 05 -022 09/01/04 01 ADMIN- DEALING WITH DIFFICULT 01- 110 -64 -00 -5604 00102183 09/28/04 900.00 TRAINING & CONFERENCES 02 SITUATIONS CLASS ** COMMENT ** INVOICE TOTAL: 900.00 VENDOR TOTAL: 900.00 LINX WEBLINX INCORPORATED 69 09/03/04 01 ADMIN - SEPT WEBSITE 01- 110 -62 -00 -5401 09/28/04 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 , LTIRE WHOLESALE TIRE 15479 09/09/04 01 POLICE - BATTERY ADJUSTMENT 01- 210 -62 -00 -5409 09/28/04 11.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 11.99 P27 'E: 09/22/04 UNITED CITY OF YORKVILLE PAGE: Lts (E: 12:48:13 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 (VOICE # INVOICE ITEM )DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------ )LTIRE WHOLESALE TIRE )5536 09/14/04 01 POLICE — BATTERY ADJUSTMENT 01- 210 -62 -00 -5409 09/28/04 8.00 MAINTENANCE — VEHICLES INVOICE TOTAL: 8.00 VENDOR TOTAL: 19.99 ZEWIZ WIRE WIZARD OF ILLINOIS, INC 3861 08/25/04 01 WATER OP — BURGLAR ALARM MONT. 51- 000 -65 -00 -5804 09/28/04 69.00 OPERATING SUPPLIES INVOICE TOTAL: 69.00 VENDOR TOTAL: 69.00 DDJ WOODRICK, JENNIFER 90304 09/03/04 01 ENG — CLASSES AT WCC 01- 150 -64 -00 -5604 09/28/04 369.00 TRAINING & CONFERENCES INVOICE TOTAL: 369.00 VENDOR TOTAL: 369.00 RPRD WATER PRODUCTS, INC. 171787 08/06/04 01 WATER OP — COMBO KEY 51- 000 -65 -00 -5804 00201950 09/28/04 85.95 OPERATING SUPPLIES INVOICE TOTAL: 85.95 171788 08/06/04 01 WATER OP — CURB BOX KEY 51- 000 -65 -00 -5804 00020195 09/28/04 45.00 OPERATING SUPPLIES INVOICE TOTAL: 45.00 171874 08/10/04 01 WATER OP — HYDRANT EXTENSION 51- 000 -65 -00 -5804 00020195 09/28/04 380.00 OPERATING SUPPLIES INVOICE TOTAL: 380.00 171875 08/10/04 01 WATER OP — CURB STOP /COUPLING 51- 000 -65 -00 -5804 00020195 09/28/04 343.52 OPERATING SUPPLIES INVOICE TOTAL: 343.52 P28 _._, E: 09/22/04 UNITED CITY OF YORKVILLE PAGE: 29 E: 12:48:13 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE - - - - -- - ITEM AMT ---------------------------------------------------------------------------------------------------- .PRD WATER PRODUCTS, INC. 72353 08/24/04 01 SEWER OP - SEWER BALL PLUG 52- 000 -62 -00 -5419 00202050 09/28/04 733.00 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 733.00 .72769 09/09/04 01 SEWER OP - RETURNING BALL PLUG 52- 000 -62 -00 -5419 00202050 09/28/04 - 613.00 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: - 613.00 VENDOR TOTAL: 974.47 )DPET YORKVILLE POLICE DEPARTMENT 10304 09/14/04 O1 POLICE - CUTTING STRIP /BLADE 01- 210 -65 -00 -5802 09/28/04 14.70 OFFICE SUPPLIES 02 POLICE - SOLICITOR BACKGROUND 01- 210 -65 -00 -5802 16.00 OFFICE SUPPLIES 03 POLICE - BACKGROUND CHECK 01- 210 -65 -00 -5802 64.00 OFFICE SUPPLIES 04 PARK & RECREATION ** COMMENT ** 05 POLICE - LUNCH 203 & 215 01- 210 -64 -00 -5605 10.83 TRAVEL EXPENSES 06 POLICE - LIQUOR LICENSE 01- 210 -65 -00 -5804 7.50 OPERATING SUPPLIES 07 COMPLIANCE CHECK ** COMMENT ** 08 POLICE - COMPLIANCE CHK DINNER 01- 210 -64 -00 -5605 26.43 TRAVEL EXPENSES 09 POLICE - GET WELL HART /HAYES 01- 210 -65 -00 -5804 138.14 OPERATING SUPPLIES 10 POLICE - MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 29.17 TRAVEL EXPENSES 11 POLICE - TOTAL STATION TRAININ 01- 210 -64 -00 -5605 65.00 TRAVEL EXPENSES 12 POLICE - PELICAN CASE 01- 210 -65 -00 -5804 97.95 OPERATING SUPPLIES INVOICE TOTAL: 469.72 VENDOR TOTAL: 469.72 P29 09/22/04 UNITED CITY OF YORKVILLE r " 18L 12:48:13 DETAIL BOARD REPORT AP441000 -WOW INVOICES DUE ON /BEFORE 09/28/2004 IOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------- ----------------------------------------------------------------------------------- SST YORKVILLE POSTMASTER 1604 09/14/04 01 WATER OP - STAMPS FOR PENALTY 51- 000 -65 -00 -5808 09/28/04 92.00 POSTAGE & SHIPPING INVOICE TOTAL: 92.00 VENDOR TOTAL: 92.00 KACE YORKVILLE ACE & RADIO SHACK 8749 08/24/04 01 WATER OP - STAPLE 51- 000 -65 -00 -5804 09/28/04 10.47 OPERATING SUPPLIES INVOICE TOTAL: 10.47 VENDOR TOTAL: 10.47 NGM YOUNG, MARLYS 2004C0W 08/28/04 01 ADMIN.- RECORDING MINUTES COW 01- 110 -62 -00 -5401 09/28/04 131.25 CONTRACTUAL SERVICES INVOICE TOTAL: 131.25 .1204ADMIN 09/03/04 01 ADMIN -ADMIN COMMITTEE MINUTES 01- 110 -62 -00 -5401 09/28/04 93.75 CONTRACTUAL SERVICES INVOICE TOTAL: 93.75 VENDOR TOTAL: 225.00 :AUTO YORKVILLE AUTO PARTS 13104CM 08/31/04 01 POLICE - CREDIT 01- 210 -62 -00 -5409 09/28/04 -66.25 MAINTENANCE - VEHICLES INVOICE TOTAL: -66.25 30672 08/04/04 01 SEWER OP - SILICONE 52- 000 -65 -00 -5804 09/28/04 2.59 OPERATING SUPPLIES INVOICE TOTAL: 2.59 51325 08/09/04 01 STREETS - WRENCH 01- 410 -62 -00 -5409 09/28/04 8. MAINTENANCE- VEHICLES INVOICE TOTAL: 8.49 P30 -- . 09/22/04 UNITED CITY OF YORKVILLE PAGE: 31 12:48:13 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/28/2004 ICE # INVOICE ITEM R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------- TO YORKVILLE AUTO PARTS 67 08/11/04 01 STREETS - AIR & OIL FILTER 01- 410 -62 -00 -5409 09/28/04 27.64 MAINTENANCE- VEHICLES INVOICE TOTAL: 27.64 ;73 08/24/04 01 ENG- BRACKET 01- 150 -62 -00 -5409 09/28/04 3.9 MAINTENANCE- VEHICLES INVOICE TOTAL: 3 i80 08/24/04 01 STREETS - BATTERY 01- 410 -62 -00 -5409 09/28/04 90.87 MAINTENANCE- VEHICLES INVOICE TOTAL: 90.87 370 08/26/04 01 SEWER OP - 4 QTS HD30 52- 000 -65 -00 -5804 09/28/04 5.56 OPERATING SUPPLIES INVOICE TOTAL: 5.56 328 08/30/04 01 STREETS - 1 RELAY 01- 410 -62 -00 -5409 09/28/04 13.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 13.99 515 08/31/04 01 STREETS - 1 HONE 01- 410 -62 -00 -5409 09/28/04 17.49 MAINTENANCE- VEHICLES INVOICE TOTAL: 17.49 VENDOR TOTAL: 104.37 TOTAL ALL INVOICES: 374,926.00 P31 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 09/04/04 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $17,008.94 $0.00 $17,008.94 $1,301.18 $1,611.04 $19,921.16 ENGINEERING $9,211.79 $0.00 $9,211.79 $704.69 $927.63 $10,844.11 POLICE $48,994.12 $2,729.86 $51,723.98 $3,956.92 $391.69 $56,072.59 PUBLIC WORKS $17,127.12 $1,356.52 $18,483.64 $1,414.05 $1,861.31 $21,759.00 LIBRARY $5,118.18 $0.00 $5,118.18 $391.53 $330.62 $5,840.33 RECREATION $10,725.34 $0.00 $10,725.34 $820.53 $625.46 $12,171.33 PARKS $12,602.97 $427.09 $13,030.06 $996.76 $984.26 $15,011.08 TOTALS $120,788.46 $4,513.47 $125,301.93 $9,585.66 $6,732.01 $141,619.60 TOTAL INVOICES 9/28/2004 $374,926.00 TOTAL PAYROLL 9/4/2004 $141,619.60 TOTAL DISBURSEMENTS $516,545.60