Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bill List 2004 10-12-04
CE: 10/01/04 UNITED CITY OF YORKVILLE PAGE: 1 4E: 10:19:58 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 .IVOICE # INVOICE ITEM SDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- fC AURORA AREA TOURISM COUNCIL 33004 - LIDIAS 09/30/04 01 ADMIN- LIDIA'S MOTEL JUL -AUG 04 01- 110 -65 -00 -5844 10/12/04 72.00 MARKETING - HOTEL TAX INVOICE TOTAL: 72.00 93004- SUPERB 09/30/04 01 ADMIN -SUPER 8 JUL -AUG 2004 01- 110 -65 -00 -5844 10/12/04 2,981.00 MARKETING - HOTEL TAX INVOICE TOTAL: 2,981.00 VENDOR TOTAL: 3,053.00 DCO BP AMOCO OIL COMPANY 55159923409 09/02/04 01 STREETS - AUG 8 - SEPT 2 01- 410 -65 -00 -5812 00202085 10/12/04 790.68 GASOLINE INVOICE TOTAL: 790.68 902007656409 09/08/04 01 POLICE - AUG 8 - SEPT 8 01- 210 -65 -00 -5812 10/12/04 5,926.34 GASOLINE INVOICE TOTAL: 5,926.34 VENDOR TOTAL: 6,717.02 JAFIX AQUAFIX, INC. 26 09/07/04 01 SEWER OP- BACTERIA DEGREASER 52- 000 -62 -00 -5422 00202048 10/12/04 234.89 LIFT STATION MAINTENANCE 02 FOR LIFT STATIONS ** COMMENT ** INVOICE TOTAL: 234.89 VENDOR TOTAL: 234.89 JLAB ARRO LABORATORY, INC. 2839 08/20/04 01 WATER OP - SAMPLES 51- 000 -65 -00 -5822 00201953 10/12/04 160.00 WATER SAMPLES INVOICE TOTAL: 160.00 2881 08/26/04 01 WATER OP - SAMPLES 51- 000 -65 -00 -5822 00201953 10/12/04 150.00 WATER SAMPLES INVOICE TOTAL: 150.00 P1 TE: 10/01/04 UNITED CITY OF YORKVILLE PAVE: 2 ME: 10:19:58 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. if DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- OLAB ARRO LABORATORY, INC. 2903 08/31/04 01 WATER OP - SAMPLES 51- 000 -65 -00 -5822 00201953 10/12/04 20.00 WATER SAMPLES INVOICE TOTAL: 20.00 2934 09/08/04 01 WATER OP - SAMPLES 51- 000 -65 -00 -5822 00201953 10/12/04 40.00 WATER SAMPLES INVOICE TOTAL: 40.00 VENDOR TOTAL: 370.00 T AT &T 91304 -4349 09/13/04 01 ADMIN - AUG LONG DISTANCE 01- 110 -62 -00 -5436 10/12/04 35.29 TELEPHONE 02 POLICE - AUG LONG DISTANCE 01- 210 -62 -00 -5436 35.29 TELEPHONE 03 WATER OP - AUG LONG DISTANCE 51- 000 -62 -00 -5436 35.28 TELEPHONE INVOICE TOTAL: 105.86 91304 -8412 09/13/04 01 WATER OP - LONG DISTANCE 51- 000 -62 -00 -5436 10/12/04 24.99 TELEPHONE INVOICE TOTAL: 24.99 VENDOR TOTAL: 130.85 RBLA AURORA BLACKTOP 92404 09/24/04 01 MFT -FINAL PAYOUT - FOX IND 15- 000 -65 -00 -5800 10/12/04 28,810.32 CONTINGENCY 02 PARK ROADWAY IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 28,810.32 VENDOR TOTAL: 28,810.32 .ZANS STEVEN BAZAN 91704 09/17/04 01 STREETS - CANNONBALL TRAIL ROAD 01- 410 -75 -00 -7100 10/12/04 434.00 STREET REHAB PROJECTS P2 __ CE: 10/01/04 `uAITED CITY OF YORKVILLE PAGE: 3 4E: 10:19:58 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 ATVOICE # INVOICE ITEM A1DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ;ANS STEVEN BAZAN 91704 09/17/04 02 DRIVEWAY APRON REPLACED ** COMMENT ** 10/12/04 INVOICE TOTAL: 434.00 VENDOR TOTAL: 434.00 .TESZ BONESZ, ZACHARY 92204 09/28/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 10/12/04 37.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 37.00 92904 09/29/04 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 10/12/04 67.50 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 67.50 VENDOR TOTAL: 104.50 OWNTRA BROWN TRAFFIC PRODUCTS 66541 09/10/04 01 STREETS - SIGNAL HEAD 01- 410 -62 -00 -5414 00202086 10/12/04 1,264.51 MAINTENANCE- TRAFFIC SIGNAL 02 AND MOUNTING HARDWARE ** COMMENT ** INVOICE TOTAL: 1,264.51 VENDOR TOTAL: 1,264.51 LVG CALVERT, GLENN 91604 09/16/04 01 ADMIN - VISION REIMBURSEMENT 01- 110 -50 -00 -5205 10/12/04 149.60 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 149.60 VENDOR TOTAL: 149.60 WG CDW GOVERNMENT INC. S54887 09/15/04 01 POLICE -SONY DSC -P73 CAMERA 01- 210 -65 -00 -5804 00302710 10/12/04 289.94 OPERATING SUPPLIES INVOICE TOTAL: 289.94 VENDOR TOTAL: 289.94 I P3 kTE: 10/01/04 UNITED CITY OF YORKVILLE PAGE: 4 [ME: 10:19:58 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- )MDIR COMMUNICATIONS DIRECT INC 55127 09/15/04 01 POLICE - REPAIR CAMERA VAULT 01- 210 -62 -00 -5408 00302713 10/12/04 524.78 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 524.78 VENDOR TOTAL: 524.78 )MED COMMONWEALTH EDISON 0902044029 09/02/04 01 SEWER OP - JUL 17 -AUG2 52- 000 -62 -00 -5435 00202081 10/12/04 22.28 ELECTRICITY INVOICE TOTAL: 22.28 0903044029 09/03/04 01 SEWER OP - AUG2 -AUG31 52- 000 -62 -00 -5435 00202081 10/12/04 53.32 ELECTRICITY INVOICE TOTAL: 53.32 092104 -01000 09/21/04 01 STREETS- LIGHTS 01- 410 -62 -00 -5435 00202093 10/12/04 1,459.01 ELECTRICITY INVOICE TOTAL: 1,459.01 092104 -1002 09/21/04 01 WATER OP -420 FAIRHAVEN DR 51- 000 -62 -00 -5435 00202093 10/12/04 7,950.21 ELECTRICITY 02 PUMPING CHARGES ** COMMENT ** INVOICE TOTAL: 7,950.21 VENDOR TOTAL: 9,484.82 ONDESGN CONSERVATION DESIGN FORUM 0003361 09/09/04 01 GENERAL CONSULTATION 01- 000 -13 -00 -1372 10/12/04 243.75 A/R - OTHER 02 KIMBALL HILL - JUL 31 - SEPT 3 ** COMMENT ** INVOICE TOTAL: 243.75 0003362 09/09/04 01 PLAN REVIEW 01- 000 -13 -00 -1372 10/12/04 525.00 A/R - OTHER P4- TE. 10/01/04 jNITED CITY OF YORKVILLE PAGE: 5 ME: 10:19:58 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NDESGN CONSERVATION DESIGN FORUM 003362 09/09/04 02 GRANDE RESERVE JUL 31 - SEPT 3 ** COMMENT ** 10/12/04 INVOICE TOTAL: 525.00 VENDOR TOTAL: 768.75 USE DHUSE, ERIC 92204 09/22/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 10/12/04 120.79 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 120.79 92204A 09/22/04 01 ADMIN - VISION REIMBURSEMENT 01- 110 -50 -00 -5205 10/12/04 239.00 BENEFITS - DENTAL /VISION A INVOICE 'TOTAL: 239.00 92704 09/27/04 01 ADMIN - VISION REIMBURSEMENT 01- 110 -50 -00 -5205 10/12/04 61.66 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 61.66 VENDOR TOTAL: 421.45 MEST DOMESTIC UNIFORM RENTAL 83104 08/31/04 01 WATER OP- UNIFORMS JUN -AUG 51- 000 -62 -00 -5421 00202089 10/12/04 593.79 WEARING APPAREL 02 SEWER OP- UNIFORMS JUN -AUG 52- 000 -62 -00 -5421 593.78 WEARING APPAREL 03 STREETS - UNIFORMS JUN -AUG 01- 410 -62 -00 -5421 593.79 WEARING APPAREL INVOICE TOTAL: 1,781.36 VENDOR TOTAL: 1,781.36 GLE EAGLE BROOK SERVICES, LLC 389 09/10/04 01 MOWING AT 206 WOLF ST. 01- 000 -13 -00 -1372 10/12/04 227.25 A/R - OTHER INVOICE TOTAL: 227.25 VENDOR TOTAL: 227.25 P5 kTE: 10/01/04 UNITED CITY OF YORKVILLE PAGE: 6 :ME: 10:19:58 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 INVOICE # INVOICE ITEM BNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- ,OWTECH FLOW- TECHNICS l/064920 09/22/04 01 SEWER OP -10 HP MOTOR & PUMP 52- 000 -62 -00 -5422 00202164 10/12/04 3,982.03 LIFT STATION MAINTENANCE 02 & INSTALLATION- BLACKBERRY PRJT ** COMMENT ** INVOICE TOTAL: 3,982.03 VENDOR TOTAL: 3,982.03 kLLS GALL'S INC. 5729698700019 09/24/04 01 POLICE -3 TRAFFIC VESTS 01- 210 -65 -00 -5804 00302634 10/12/04 104.87 OPERATING SUPPLIES INVOICE TOTAL: 104.67 VENDOR TOTAL: 104.87 CPED GIPE, DINA )72104 -EDC 09/14/04 01 ADMIN - MINUTE TAKING JUL 21 01- 110 -62 -00 -5401 10/12/04 75.00 CONTRACTUAL SERVICES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 2TAMLES GREATAMERICA LEASING CORP. 1100905 09/22/04 01 ADMIN -MTHLY COPIER LEASE CHGS 01- 110 -62 -00 -5412 10/12/04 1,616.00 MAINTENANCE - PHOTOCOPIERS 02 WATER OP- COPIER LEASE CHGS 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 sNNE VERNE HENNE CONSTR. & 24367 09/07/04 01 MUNICIPAL BLDG - REPLACE OUTSIDE 16- 000 -75 -00 -7205 10/12/04 90.15 BLDG IMPROVEMENTS- LIBRARY 02 LIGHT @ LIBRARY ** COMMENT ** INVOICE TOTAL: 90.15 P6_ i TE: 10/01/04 u9ITED CITY OF YORKVILLE PAGE: 7 ME: 10 :19:58 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NNE VERNE HENNE CONSTR. & 4428 09/09/04 01 MUNICIPAL BLDG - REPAIR FLAG 16- 000 -75 -00 -7204 10/12/04 193.39 BLDG MAINT - CITY HALL 02 POLE LIGHT AT CITY HALL ** COMMENT ** INVOICE TOTAL: 193.39 VENDOR TOTAL: 283.54 CI INTERNATIONAL CODES 0040923 09/22/04 01 ADMIN -9/1 -9/15 BLDG PERMITS 01- 110 -61 -00 -5314 10/12/04 34,505.90 BUILDING INSPECTIONS INVOICE TOTAL: 34,505.90 VENDOR TOTAL: 34,505.90 LINI ILLINI POWER PRODUCTS 00221 09/20/04 01 SEWER OP- STARTER MOTOR FOR 52- 000 -62 -00 -5408 00202165 10/12/04 296.65 MAINTENANCE - EQUIPMENT 02 DMT GENERATOR ** COMMENT ** INVOICE TOTAL: 296.65 VENDOR TOTAL: 296.65 SA IMSA 9417 09/28/04 01 STREETS - YEARLY DUES 01- 410 -64 -00 -5604 00202082 10/12/04 60.00 TRAINING & CONFERENCES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 DA ISDA 3621800 09/29/04 01 POLICE - REGISTRATION IL DEAN'S 01- 210 -64 -00 -5604 00302901 10/12/04 235.00 TRAINING & CONFERENCE 02 ASSOC STATE CONF -J HELLAND ** COMMENT ** INVOICE TOTAL: 235.00 VENDOR TOTAL: 235.00 P7 ,TE: 10/01/04 UNITED CITY OF YORKVILLE PAUB: 8 :ME: 10:19:59 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 :NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- JLIE JULIE, INC. )8 -04 -1715 09/01/04 01 WATER OP - MONTHLY FEE 51- 000 -61 -00 -5303 00202084 10/12/04 713.00 JULIE SERVICE INVOICE TOTAL: 713.00 VENDOR TOTAL: 713.00 , ,NPR KENDALL PRINTING .2473 09/16/04 01 ENGINEERING - BUSINESS CARDS FOR 01- 150 -65 -00 -5809 10/12/04 204.00 PRINTING & COPYING 02 BARKLEY,FISCHER,WYWROT,BUSCH ** COMMENT ** 03 & ROBINSON ** COMMENT ** INVOICE TOTAL: 204.00 .2495 09/24/04 01 ADMIN- MAYOR'S BUSINESS CARDS 01- 110 -65 -00 -5809 10/12/04 39.50 PRINTING & COPYING INVOICE TOTAL: 39.50 VENDOR TOTAL: 243.50 )PY KOPY KAT COPIER 38940 09/23/04 01 ADMIN- STAPLES REFILL COPIER 01- 110 -65 -00 -5802 10/12/04 86.00 OFFICE SUPPLIES INVOICE TOTAL: 86.00 VENDOR TOTAL: 86.00 ZAMD KRAMER, DANIEL )90904 09/09/04 01 BLDG /ZONE - CIVIL LITIGATION 01- 220 -61 -00 -5300 ..10/12/04 3,715.00 LEGAL SERVICES 02 CITY VS. PETERSON ** COMMENT ** INVOICE TOTAL: 3,715.00 VENDOR TOTAL: 3,715.00 kWSON LAWSON PRODUCTS �, P8 tE: 10/01/04 - ITED CITY OF YORKVILLE PAGE: 9 HE: 10:19:59 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 NVOICE # INVOICE ITEM MOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- WSON LAWSON PRODUCTS 394508 09/07/04 01 STREETS - RESTOCK HARDWARE 01- 410 -65 -00 -5804 00202083 10/12/04 179.49 OPERATING SUPPLIES INVOICE TOTAL: 179.49 VENDOR TOTAL: 179.49 30MAX LOGOMAX 004 -125 08/15/04 01 POLICE - 4 SHIRTS 01- 210 -62 -00 -5421 00302714 10/12/04 100.00 WEARING APPAREL INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 NINC MENARDS INC 93004 09/30/04 01 ADMIN -MAY 2004 -JULY 2004 01- 110 -78 -00 -9003 10/12/04 45,084.32 SALES TAX REBATE INVOICE TOTAL: 45,084.32 VENDOR TOTAL: 45,084.32 NLAND MENARDS - YORKVILLE 0681CM 06/22/04 01 SEWER OP - ARROW SIGN 52- 000 -65 -00 -5805 10/12/04 -13.42 SHOP SUPPLIES 02 BLK /WHT LETTERS ** COMMENT ** INVOICE TOTAL: -13.42 3085 08/22/04 01 WATER OP - WASP /HORNET KILLER 51- 000 -65 -00 -5804 10/12/04 11.92 OPERATING SUPPLIES INVOICE TOTAL: 11.92 3900 08/26/04 01 WATER OP - ORANGE CORD, 51- 000 -65 -00 -5804 10/12/04 68.71 OPERATING SUPPLIES 02 OAK SHELF, DISINFECTANT WIPES ** COMMENT ** INVOICE TOTAL: 68.71 P9 kTE: 10/01/04 UNITED CITY OF YORKVILLE PAGE: 10 IME: 10:19:59 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ENLAND MENARDS - YORKVILLE 24679 08/30/04 01 WATER OP - SOCKET, RATCHET 51- 000 -65 -00 -5804 10/12/04 25.88 OPERATING SUPPLIES INVOICE TOTAL: 25.88 26317 09/07/04 01 WATER OP -COAX CABLES, BLADES, 51- 000 -75 -00 -7002 00202091 10/12/04 154.71 COMPUTER EQUIP & SOFTWARE 02 STRIPPER, SPLITTER, TWIST ENDS ** COMMENT ** 03 & WALL PLATES ** COMMENT ** INVOICE TOTAL: 154.71 26885 09/10/04 01 WATER OP - FLAIR, TOOLS 51- 000 -65 -00 -5804 10/12/04 44.88 OPERATING SUPPLIES INVOICE TOTAL: 44.88 29937 09/27/04 01 ENG - BATTERIES 01- 150 -65 -00 -5801 10/12/04 15.98 ENGINEERING SUPPLIES INVOICE TOTAL: 15.98 VENDOR TOTAL: 308.66 4TIND METROPOLITAN INDUSTRIES, INC. 0000156025 09/09/04 01 SEWER OP - ALTERNATOR RELAY 52- 000 -62 -00 -5422 00202047 10/12/04 442.50 LIFT STATION MAINTENANCE INVOICE TOTAL: 442.50 VENDOR TOTAL: 442.50 ETLIFE METLIFE SMALL BUSINESS CENTER 091504 09/15/04 01 ADMIN - OCT CHARGES 01- 110 -50 -00 -5204 10/12/04 1,613.49 BENEFITS - GROUP LIFE INSU INVOICE TOTAL: 1,613.49 VENDOR TOTAL: 1,613.49 ILSCJ MILSCHEWSKI, JACKIE P10.__ TE: 10/01/04 - UNITED CITY OF YORKVILLE - PAGE: 11 ME: 10:19:59 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LSCJ MILSCHEWSKI, JACKIE 70604 -COW 09/28/04 01 ADMIN - 7/06/04 COW MINUTES 01- 110 -62 -00 -5401 10/12/04 131.25 CONTRACTUAL SERVICES INVOICE TOTAL: 131.25 VENDOR TOTAL: 131.25 I MUNICIPAL SOFTWARE INC. 9653 09/15/04 01 ADMIN -CASH DRAWER & BLDG 01- 110 -64 -00 -5605 10/12/04 162.00 TRAVEL /MEALS /LODGING 02 PERMITS MODULES MILEAGE ** COMMENT ** 03 8/12, 8/19 & 8/20 ** COMMENT ** INVOICE TOTAL: 162.00 VENDOR TOTAL: 162.00 TLWTR NATIONAL WATERWORKS, INC. 616164 08/26/04 01 WATER OP - METERS 51- 000 -75 -00 -7506 00202123 10/12/04 3,288.00 METER READERS INVOICE TOTAL: 3,288.00 62 08/27/04 01 WATER OP - GAUGE WIRE 51- 000 -75 -00 -7506 00202123 10/12/04 210.00 METER READERS INVOICE TOTAL: 210.00 651320 09/03/04 01 WATER OP - GAUGE WIRE 51- 000 -75 -00 -7506 02020123 10/12/04 70.00 METER READERS INVOICE TOTAL: 70.00 652461 09/10/04 01 WATER OP - METERS 51- 000 -75 -00 -7506 10/12/04 2,260.45 METER READERS INVOICE TOTAL: 2,260.45 VENDOR TOTAL: 5,828.45 ;LSON NELSON ENTERPRISES, INC. P11 9TE: 10/01/04 UNITED CITY OF YORKVILLE PAGE: 12 IME: 10:19:59 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ELSON NELSON ENTERPRISES, INC. 1227 -0002 01 ADMIN - WSPY 6 30 SEC ANNOUNCE 01- 110 -65 -00 -5844 10/12/04 274.00 MARKETING - HOTEL TAX INVOICE TOTAL: 274.00 VENDOR TOTAL: 274.00 EMRT NORTH EAST MULTI- REGIONAL 55353 09/23/04 01 POLICE- JUVENILE SPECIALIST 01- 210 -64 -00 -5604 10/12/04 75.00 TRAINING & CONFERENCE 02 PROGRAM CD VERSION - STROUP ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 3XTEL NEXTEL COMMUNICATIONS 937900513 -031 09/22/04 01 ADMIN -8/18 -9/17 CHARGES 01- 110 -62 -00 -5438 10/12/04 135.77 CELLULAR TELEPHONE 02 RECREATION -8/18 -9/17 CHARGES 01- 000 -13 -00 -1372 844.14 A/R - OTHER 03 WATER OP- 8/18 -9/17 CHARGES 51- 000 -62 -00 -5438 320.19 CELLULAR TELEPHONE 04 ENGINEERING -8/18 -9/17 CHARGES 01- 150 -62 -00 -5438 203.65 CELLULAR TELEPHONE 05 SEWER OP- 8/18 -9/17 CHARGES 52- 000 -62 -00 -5438 107.48 CELLULAR TELEPHONE 06 STREETS- 8/18 -9/17 CHARGES 01- 410 -62 -00 -5438 203.65 CELLULAR TELEPHONE 07 PARKS- 8/18 -9/17 CHARGES 01- 000 -13 -00 -1372 285.11 A/R - OTHER 08 POLICE -8/18 -9/17 CHARGES 01- 210 -62 -00 -5438 981.78 CELLULAR TELEPHONE INVOICE TOTAL: 3,081.77 VENDOR TOTAL: 3,081.77 FFWORK OFFICE WORKS P7 2 .'E: 10/01/04 'AITED CITY OF YORKVILLE PAGE: 13 IE: 10:19:59 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------------- WORK OFFICE WORKS i0133 09/16/04 01 ENG - PAPER CLIPS 01- 150 -65 -00 -5802 10/12/04 5.54 OFFICE SUPPLIES INVOICE TOTAL: 5.54 ;0332 09/21/04 01 ADMIN- MONITOR RISER /TRAY 01- 110 -65 -00 -5802 10/12/04 21.49 OFFICE SUPPLIES INVOICE TOTAL: 21.49 ;0619 09/24/04 01 ADMIN- WK /MTH CALENDAR 01- 110 -65 -00 -5802 10/12/04 25.42 OFFICE SUPPLIES 02 WATER OP- FOLDING MAGNIFIER 51- 000 -65 -00 -5804 11.99 OPERATING SUPPLIES INVOICE TOTAL: 37.41 ;0813 09/29/04 01 ADMIN -QTY 2- 11X8.5 3INCH RING 01- 110 -65 -00 -5802 10/12/04 18.98 OFFICE SUPPLIES 02 BINDERS ** COMMENT ** INVOICE TOTAL: 18.98 VENDOR TOTAL: 83.42 3RRCOM RAY O'HERRON COMPANY L196 09/24/04 01 POLICE -BADGE HOLDERS 01- 210 -62 -00 -5421 10/12/04 25.90 WEARING APPAREL INVOICE TOTAL: 25.90 L197 09/24/04 01 POLICE- FLASHLIGHTS,CITATION 01- 210 -62 -00 -5421 00302903 10/12/04 486.45 WEARING APPAREL 02 HOLDERS,POSSE BOX, DOOR ** COMMENT ** 03 OPENING TOOL & EQUIPMENT BAGS ** COMMENT ** INVOICE TOTAL: 486.45 VENDOR TOTAL: 512.35 2K KATHLEEN FIELD ORR & ASSOC. P13 kTE: 10/01/04 UNITED CITY OF YORKVILLE PAGE: 14 [ME: 10:19:59 DETAIL BOARD REPORT J: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 [ NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- IRK KATHLEEN FIELD ORR & ASSOC. L1360 09/28/04 01 PROFESSIONAL SERVICES- 01- 000 -13 -00 -1372 10/12/04 960.00 A/R - OTHER 02 TIF COUNTRYSIDE ** COMMENT ** INVOICE TOTAL: 960 -00 VENDOR TOTAL: 960.00 UZADISE PARADISE CAR WASH )83104 08/31/04 01 POLICE -3 CAR WASHES 01- 210 -62 -00 -5409 10/12/04 23.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.85 VENDOR TOTAL: 23.85 3PPERL PEPPERL +FUCHS INC 3458830 09/17/04 01 SEWER OP- CIRCUIT CONTROLLER 52- 000 -62 -00 -5422 00202078 10/12/04 249.11 LIFT STATION MAINTENANCE INVOICE TOTAL: 249.11 VENDOR TOTAL: 249.11 ?PETT P.F. PETTIBONE & CO. 7376 09/15/04 01 POLICE -CRIME PREVENTION 01- 210 -65 -00 -5809 00302698 10/12/04 255.40 PRINTING & COPYING 02 NOTICE TICKETS ** COMMENT ** INVOICE TOTAL: 255.40 VENDOR TOTAL: 255.40 =KT PLECKHAM, TRACI )92804 09/28/04 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 10/12/04 133.32 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 133.32 VENDOR TOTAL: 133.32 P 14__ PE: 10/01/04 -.ITED CITY OF YORKVILLE PAGE: 15 HE: 10:19:59 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 WOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- STER POSTER COMPLIANCE CENTER 30169 -IL 09/07/04 01 WATER OP- 2004 -2005 FED POSTERS 51- 000 -75 -00 -7004 00202088 10/12/04 46.25 SAFETY EQUIPMENT INVOICE TOTAL: 46.25 VENDOR TOTAL: 46.25 STNET POSTNET IL 124 5372 09121/04 01 ADMIN- COPIES TO RECORD DOC 01- 110 -65 -00 -5809 10/12/04 11.00 PRINTING & COPYING 02 GALENA WATERMAIN EASEMENT ** COMMENT ** INVOICE TOTAL: 11.00 5457 09/24/04 01 ENGINEERING -FOX HILL COPIES 01- 150 -65 -00 -5809 10/12/04 8.00 PRINTING & COPYING INVOICE TOTAL: 8.00 5546 09/28/04 01 SEWER OP- COPIES 52- 000 -65 -00 -5804 10/12/04 2.40 OPERATING SUPPLIES INVOICE TOTAL: 2.40 VENDOR TOTAL: 21.40 OVENA PROVENA SAINT JSEPH HOSPITAL 88 10/01/04 01 ADMIN -4TH QTR PYMT -EAP 01- 110 -61 -00 -5310 10/12/04 850.00 EMPLOYEE ASSISTANCE INVOICE TOTAL: 850.00 VENDOR TOTAL: 850.00 ILL QUILL CORPORATION 062194 09/14/04 01 POLICE - PERSONNEL FILE FOLDER 01- 210 -65 -00 -5802 10/12/04 41.90 OFFICE SUPPLIES INVOICE TOTAL: 41.90 129416 09/16/04 01 BLDG /ZONE -6 NOTE BOOKS, 1PK 01- 220 -65 -00 -5804 10/12/04 38.60 OPERATING SUPPLIES P15 1TE: 10/01/04 UNITED CITY OF YORKVILLE PAGE: 16 IME: 10:19:59 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 INVOICE # INVOICE ITEM iNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- JILL QUILL CORPORATION 1129416 09/16/04 02 NOTE PADS,1 DZ HIGHLIGHTERS ** COMMENT ** 10/12/04 03 1 DZ MARKERS & PENS ** COMMENT ** INVOICE TOTAL: 38.60 1166825 09/20/04 01 ADMIN-WEBSITE ADDRESS ON 01- 110 -65 -00 -5809 10/12/04 14.38 PRINTING & COPYING 02 BUSINESS CARDS ** COMMENT ** INVOICE TOTAL: 14.38 VENDOR TOTAL: 94.88 3LIABLE RELIABLE COMPUTER SERVICES 3212 09/08/04 01 SEWER OP - COMPUTER SUPPLIES 52- 000 -75 -00 -7002 00202079 10/12/04 101.83 COMPUTER EQUIP & SOFTWARE 02 TO NETWORK PUBLIC WORKS ** COMMENT ** INVOICE TOTAL: 101.83 VENDOR TOTAL: 101.83 IVERHTS RIVER HEIGHTS 1168 08/18/04 01 POLICE - DOG FOOD - SAMMY 01- 210 -65 -00 -5804 10/12/04 23.47 OPERATING SUPPLIES INVOICE TOTAL: 23.47 VENDOR TOTAL: 23.47 )SATIS ROSATI'S )92204 09/22/04 01 ADMIN -LUNCH 9/22- WCC CLASSES 01- 110 -64 -00 -5605 10/12/04 69.99 TRAVEL /MEALS /LODGING INVOICE TOTAL: 69.99 VENDOR TOTAL: 69.99 )SENWKL ROSENWINKEL, MICHAEL & TAMARA 2003- TAXREFUND 09/30/04 01 ADMIN -2003 TAX REFUND 01- 110 -78 -00 -9001 10/12/04 31.51 'CITY TAX REBATE P 1 6__ TE: 10/01/04 UNITED CITY OF YORKVILLE .. - PAGE: 17 ME: 10 :19:59 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- SENWKL ROSENWINKEL, MICHAEL & TAMARA 003 - TAXREFUND 09/30/04 02 PARCEL # 02 -17- 100 -010 ** COMMENT ** 10/12/04 INVOICE TOTAL: 31.51 003- TAXREFUND2 09/30/04 01 ADMIN -TAX REFUND 01- 110 -78 -00 -9001 10/12/04 347.81 CITY TAX REBATE 02 PARCEL #02 -18- 200 -004 ** COMMENT ** INVOICE TOTAL: 347.81 003- TAXREFUND3 09/30/04 01 ADMIN -TAX REFUND 01- 110 -78 -00 -9001 10/12/04 47.41 CITY TAX REBATE 02 PARCEL # 02 -17- 100 -004 ** COMMENT ** INVOICE TOTAL: 47.41 VENDOR TOTAL: 426.73 FESUPP SAFETY SUPPLY ILLINOIS 123427 -01 09/13/04 01 SEWER OP -GAS DETECTOR REPAIR 52- 000 -62 -00 -5408 00202049 10/12/04 421.93 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 421.93 VENDOR TOTAL: 421.93 LISM SAILSBURY, MARGARET 852 -29 09/11/04 01 STREETS - CLEANING ON SEPT 11 01- 410 -62 -00 -5401 10/12/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 852 -30 09/19/04 01 STREETS - CLEANING ON SEP 19 01- 410 -62 -00 -5401 10/12/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 852 -31 09/25/04 01 SEWER OP- CLEANING PUBLIC WORKS 52- 000 -62 -00 -5401 10/12/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 150.00 P17 ATE: 10/01/04 UNITED CITY OF YORKVILLE PAGE: 18 IME: 10:19:59 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- BC SBC 312Z89584109 09/16/04 01 ADMIN - 1/2 T -LINE CHARGES 01- 110 -62 -00 -5436 10/12/04 62.65 TELEPHONE INVOICE TOTAL: 62.65 530R06126909 09/16/04 01 ADMIN -AUG 17 -SEP 16 CHGS 01- 110 -62 -00 -5436 10/12/04 11.50 TELEPHONE 02 WATER OP -AUG 17 -SEP 16 CHGS 51- 000 -62 -00 -5436 11.50 TELEPHONE 03 POLICE -AUG 17 -SEP 16 CHGS 01- 210 -62 -00 -5436 11.51 TELEPHONE INVOICE TOTAL: 34.51 630R26296509 09/16/04 01 ADMIN- 9/16 -10/15 CHARGES 01- 110 -62 -00 -5436 10/12/04 744.82 TELEPHONE 02 POLICE - 9/16 -10/15 CHARGES 01- 210 -62 -00 -5436 744.82 TELEPHONE 03 WATER OP- 9/16 -10/15 CHARGES 51- 000 -62 -00 -5436 744.82 TELEPHONE INVOICE TOTAL: 2,234.46 70BZ91100109 09/16/04 01 WATER OP -AUG 17 -SEP 16 CHGS 51- 000 -62 -00 -5436 10/12/04 67.64 TELEPHONE INVOICE TOTAL: 67.64 VENDOR TOTAL: 2,399.26 ERVMASC SERVICEMASTER COMMERCIAL 124182 09/24/04 01 MUNICIPAL BLDG -18 CARPET MATS 16- 000 -62 -00 -5416 00102176 10/12/04 1,302.60 MAINT- GENERAL BLDG & GROUN 02 VARIOUS SIZES INCL LOGO MAT ** COMMENT ** INVOICE TOTAL: 1,302.60 VENDOR TOTAL: 1,302.60 HREDCO SHRED -CO P18 TE: 10/01/04 vNITED CITY OF YORKVILLE PAGE: 19 ME: 10:19:59 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- REDCO SHRED -CO 1113505 09/08/04 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 10/12/04 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 ITH SMITH ENGINEERING 24401 09/24/04 01 ENGINEERING - REVIEW WHEATON 01- 150 -62 -00 -5401 10/12/04 1,911.25 CONTRACTUAL SERVICES 02 AVE SIGNAL WARRANTS & TRAFFIC ** COMMENT ** INVOICE TOTAL: 1,911.25 VENDOR TOTAL: 1,911.25 ICKAR RICHARD STICKA 91704 -IML 09/17/04 01 ADMIN -CAB & MEAL REIMBURSEMENT 01- 110 -64 -00 -5605 10/12/04 84.57 TRAVEL /MEALS /LODGING INVOICE TOTAL: 84.57 VENDOR TOTAL: 84.57 BCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 83104 08/31/04 01 BLDG /ZONE - LEGAL NOTICE 01- 220 -65 -00 -5810 10/12/04 1,250.80 PUBLISHING & ADVERTISING INVOICE TOTAL: 1,250.80 VENDOR TOTAL: 1,250.80 .PCO TRAFFIC & PARKING CONTROL INC 05624 09/10/04 01 MFT - ANCHOR 15- 000 -75 -00 -7007 00202087 10/12/04 300.00 SIGNS INVOICE TOTAL: 300.00 06269 09/21/04 01 MFT -50 ANCHORS & 50 POSTS 15- 000 -75 -00 -7007 00202092 10/12/04 1,590.93 SIGNS INVOICE TOTAL: 1,590.93 P19 LTE: 10/01/04 UNITED CITY OF YORKVILLE PAGE: 20 :ME: 10:19:59 DETAIL BOARD REPORT l: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 :NVOICE # INVOICE ITEM 'sNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- kPCO TRAFFIC & PARKING CONTROL INC :06456 09/23/04 01 MFT —BOLTS & DOWN ARROW SIGN 15- 000 -75 -00 -7007 00202092 10/12/04 150.50 SIGNS INVOICE TOTAL: 150.50 .'AW01 09/13/04 01 MFT — DO NOT ENTER, VETERANS 15- 000 -75 -00 -7007 00202087 10/12/04 745.20 SIGNS 02 PKWY, COY PARK PROPERTY ** COMMENT ** INVOICE TOTAL: 745.20 VENDOR TOTAL: 2,786.63 'AUSAWS SHEILA TEAUSAW 190704 —COW 09/15/04 01 ADMIN — 9/07/04 COW MINUTES 01- 110 -62 -00 -5401 10/12/04 140.63 CONTRACTUAL SERVICES INVOICE TOTAL: 140.63 VENDOR TOTAL: 140.63 IYSSEN THYSSENKRUPP ELEVATOR CORP 147886 10/01/04 01 MUNICIPAL BLDG — ELEVATOR MAINT 16- 000 -62 -00 -5416 10/12/04 390.00 MAINT— GENERAL BLDG & GROUN 02 FOR 10/01/04- 12/31/04 ** COMMENT ** INVOICE TOTAL: 390.00 VENDOR TOTAL: 390.00 IOTSKY TROTSKY INVESTIGATIVE 192904 09/29/04 01 POLICE — POLYGRAPH FEES FOR 01- 210 -62 -00 -5431 00302715 10/12/04 300.00 LABORATORY FEES 02 3 APPLICANTS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 JCKER TUCKER DEVELOPMENT CORP. P 2 0_, TE: 10/01/04 UNITED CITY OF YORKVILLE PAGE: 21 ME: 10:19:59 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 'CKER TUCKER DEVELOPMENT CORP. 93004 09/30/04 01 APRIL 2004 -JUNE 2004 01- 110 -78 -00 -9003 10/12/04 38,065.72 SALES TAX REBATE INVOICE TOTAL: 38,065.72 VENDOR TOTAL: 38,065.72 ,RICH ULRICH CHEMICAL, INC. .50043 09/08/04 01 WATER OP - CHLORINE LIQUID 51- 000 -65 -00 -5820 00201954 10/12/04 552.08 CHEMICALS 02 HYDROFLUOSILICIC ACID ** COMMENT ** INVOICE TOTAL: 552.08 .50044 09/08/04 01 WATER OP - CHLORINE LIQUID 51- 000 -65 -00 -5820 00201954 10/12/04 357.80 CHEMICALS INVOICE TOTAL: 357.80 VENDOR TOTAL: 909.88 )IFIED UNIFIED SUPPLY 1093813 -IN 07/26/04 01 WATER OP - BREAKER CLONE 51- 000 -65 -00 -5804 10/12/04 10.83 OPERATING SUPPLIES INVOICE TOTAL: 10.83 )095017 -IN 08/31/04 01 WATER OP - CONNECTOR COMM. 51- 000 -75 -00 -7508 10/12/04 87.39 METERS & PARTS INVOICE TOTAL: 87.39 VENDOR TOTAL: 98.22 IIVCAB UNIVERSAL CABLE CONSTRUCTION )72604 07/26/04 01 WATER OP- DEPOSIT REFUND 51- 000 -78 -00 -9005 10/12/04 489.00 REFUND INVOICE TOTAL: 489.00 VENDOR TOTAL: 489.00 P21 1TE: 10/01/04 UNITED CITY OF YORKVILLE PAGE: 22 [ME: 10:19:59 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 [NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE' ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ?SIL UPS )0004296X2384 09/18/04 01 WATER OP - MAIL 2 PACKAGES 51- 000 -65 -00 -5808 10/12/04 40.83 POSTAGE & SHIPPING INVOICE TOTAL: 40.83 VENDOR TOTAL: 40.83 35 C0 VESCO 22883 09/08/04 01 ENG - INKJET BOND, INK CART. 01- 150 -65 -00 -5802 10/12/04 75.68 OFFICE SUPPLIES INVOICE TOTAL: 75.68 VENDOR TOTAL: 75.68 ASTEM WASTE MANAGEMENT 3147245- 2354 -8 09/16/04 01 STREETS -2004 ASPHALT SURFACE 01- 410 -75 -00 -7100 10/12/04 537.57 STREET REHAB PROJECTS 02 TREATMENT- STREET SWEEPING ** COMMENT ** INVOICE TOTAL: 537.57 VENDOR TOTAL: 537.57 AUBONSE WAUBONSEE COMMUNITY COLLEGE 101823 09/17/04 01 POLICE -FALL SEMESTER - GROESCH 01- 210 -64 -00 -5608 10/12/04 168.00 TUITION REIMBURSEMENT INVOICE TOTAL: 168.00 VENDOR TOTAL: 168.00 TRPRD WATER PRODUCTS, INC. 0172601 09/02/04 01 SEWER OP - REPAIR CLAMPS 52- 000 -62 -00 -5422 00202046 10/12/04 177.54 LIFT STATION MAINTENANCE INVOICE TOTAL: 177.54 VENDOR TOTAL: 177.54 YETH WYETH, HEITZ & BROMBEREK P 212- TE: 10/01/04 .uITED CITY OF YORKVILLE PAGE: 23 ME: 10:19:59 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 NVOICE ## INVOICE ITEM NDOR ## DATE ## DESCRIPTION ACCOUNT ## P.O. ## DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ETH WYETH, HEITZ & BROMBEREK 90104 09/01/04 01 4.75 HRS SWANSON PROPERTY 01- 000 -13 -00 -1372 10/12/04 736.25 A/R - OTHER 02 BLDG /ZONE -26.5 HRS REVIEWS, 01- 220 -61 -00 -5300 4,103.75 LEGAL SERVICES 03 PHONE CONFERENCES & MEETINGS ** COMMENT ** INVOICE TOTAL: 4,840.00 VENDOR TOTAL: 4,840.00 PDPET YORKVILLE POLICE DEPARTMENT 92904 09/29/04 01 POLICE -WATER FOR RIVERFRONT 01- 210 -65 -00 -5804 10/12/04 16.08 OPERATING SUPPLIES 02 FESTIVAL ** COMMENT ** 03 POLICE -WATER FOR PATROL AT 01- 210 -65 -00 -5804 20.10 OPERATING SUPPLIES 04 RIVERFRONT FESTIVAL ** COMMENT ** 05 POLICE -SEC OF STATE - NOTARY FEE 01- 210 -65 -00 -5804 20.00 OPERATING SUPPLIES 06 POLICE- ZEITER- DICKSON- NOTARY 01- 210 -65 -00 -5804 60.00 OPERATING SUPPLIES 07 RENEWAL ** COMMENT ** 08 PD- VEHICLE REGISTRATION M -10 01- 210 -65 -00 -5804 75.00 OPERATING SUPPLIES 09 POLICE -CPAA BOARD MEETING 01- 210 -65 -00 -5804 15.20 OPERATING SUPPLIES 10 DINNER FOR 213 ** COMMENT ** INVOICE TOTAL: 206.38 VENDOR TOTAL: 206.38 POSTW YORKVILLE POSTMASTER 92204 09/22/04 01 WATER OP - UTILITY BILLS 51- 000 -65 -00 -5808 10/12/04 700.00 POSTAGE & SHIPPING INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 P23 .TE: 10/01/04 UNITED CITY OF YORKVILLE PANE: 24 ME: 10:19:59 DETAIL BOARD REPORT 1: AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 :NVOICE # INVOICE ITEM �NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- )RKACE YORKVILLE ACE & RADIO SHACK 179847 09/22/04 01 SEWER OP - ROPE 52- 000 -62 -00 -5422 10/12/04 7.37 LIFT STATION MAINTENANCE INVOICE TOTAL: 7.37 VENDOR TOTAL: 7.37 )SCHOL YORKVILLE SCHOOL DIST #115 192804- LANDCASH 09/30/04 01 TRUST & AGENCY - 8/01/04- 9/28/04 95- 000 -78 -00 -9011 10/12/04 825,132.06 SCHOOL LAND CASH PMTS 02 LAND CASH ** COMMENT ** INVOICE TOTAL: 825,132.06 VENDOR TOTAL: 825,132.06 )UNGM YOUNG, MARLYS 180304 -COW 09/21/04 01 ADMIN- 8/03/04 COW MINUTES 01- 110 -62 -00 -5401 10/12/04 150.00 CONTRACTUAL SERVICES INVOICE TOTAL: 150.00 180404 -ZB 09/11/04 01 ADMIN- 8/04/04 ZONING BOARD OF 01- 110 -62 -00 -5401 10/12/04 45.00 CONTRACTUAL SERVICES 02 APPEALS MINUTES ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 195.00 :KSTORG YORKVILLE SELF STORAGE, INC 193004 -OCT 09/30/04 01 MUNICIPAL BLDG -OCT STORAGE 16- 000 -75 -00 -7203 10/12/04 150.00 BLDG IMPROVEMENTS- PUBLIC W 02 CHARGES FOR SPACE #83 & #76 ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 (SUPPLY ZB SUPPLY COMPANY P24 TE: 10/01/04 UNITED CITY OF YORKVILLE - PAGE: 25 ME: 10:19:59 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/12/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- SUPPLY ZB SUPPLY COMPANY 2903 09/23/04 01 ADMIN -BAG VINYL REPLACEMENT 01- 110 -65 -00 -5804 10/12/04 49.09 OPERATING SUPPLIES INVOICE TOTAL: 49.09 VENDOR TOTAL: 49.09 TOTAL ALL INVOICES: 1,045,140.47 P25 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 09/18/04 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $17,271.44 $0.00 $17,271.44 $1,321.26 $1,611.04 $20,203.74 ENGINEERING $9,211.80 $0.00 $9,211.80 $704.70 $927.63 $10,844.13 POLICE $52,002.19 $2,905.90 $54,908.09 $4,200.41 $381.27 $59,489.77 PUBLIC WORKS $17,127.12 $1,787.31 $18,914.43 $1,447.00 $1,904.69 $22,266.12 LIBRARY $5,195.20 $0.00 $5,195.20 $397.42 $330.62 $5,923.24 RECREATION $10,548.86 $0.00 $10,548.86 $807.05 $694.62 $12,050.53 PARKS $11,093.08 $323.21 $11,416.29 $873.31 $977.43 $13,267.03 TOTALS $122,449.69 $5,016.42 $127,466.11 $9,751.15 $6,827.30 $144,044.56 TOTAL INVOICES 10/12/2004 $1,045,140.47 TOTAL PAYROLL 09/18/2004 $144 TOTAL DISBURSEMENTS $1,189,185.03 P26__