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Bill List 2005 09-27-05
'E: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 9E: 11:05:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 4VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ CC AURORA AREA TOURISM COUNCIL 33105 -ALL 09/13/05 01 ADMIN- AUGUST 2005 90 %; OF HOTEL 01- 110 -65 -00 -5844 09/27/05 109.80 MARKETING - HOTEL TAX 02 USE TAX ** COMMENT ** INVOICE TOTAL: 109.80 VENDOR TOTAL: 109.80 ELJ JOSEPH H ABEL & ASSOCIATES LLC 83005 08/30/05 01 BLDG /ZONE- SCHRAMM PLANNING 01- 220 -62 -00 -5401 09/27/05 12,401.28 CONTRACTUAL SERVICES INVOICE TOTAL: 12,401.28 VENDOR TOTAL: 12,401.28 TENERG ALTERNATIVE ENERGY SOLUTIONS 405 08/29/05 01 SEWER OP- CIRUIT BOARD, HARNESS 52- 000 -62 -00 -5422 00202643 09/27/05 604.51 LIFT STATION MAINTENANCE 02 FOR BLACKBERRY LIFT STATION ** COMMENT ** INVOICE TOTAL: 604.51 VENDOR TOTAL: 604.51 OCO BP AMOCO OIL COMPANY 902007656509 09/08/05 01 PD- AUGUST GASOLINE 01- 210 -65 -00 -5812 09/27/05 4,543.09 GASOLINE INVOICE TOTAL: 4,543.09 VENDOR TOTAL: 4,543.09 :OLAB ARRO LABORATORY, INC. 4499 08/19/05 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 09/27/05 120.00 WATER SAMPLES INVOICE TOTAL: 120.00 4541 08/30/05 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 09/27/05 50.00 WATER SAMPLES INVOICE TOTAL: 50.00 VENDOR TOTAL: 170.00 P1 kTE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 2 :ME: 11:05:25 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------=--------------------- JRBLA AURORA BLACKTOP )92505 -SMITH 09/15/05 01 STREETS -IN TOWN DRAINAGE 01- 410 -75 -00 -7101 09/27/05 253,442.97 IN TOWN ROAD PROGRAM 02 PROGRAM, ESTIMATE NO. 1 ** COMMENT" INVOICE TOTAL: 253,442.97 L6128 09/01/05 01 MFT -HOT PATCH 15- 000 -75 -00 -7111 00202804 09/27/05 179 -42 HOT PATCH INVOICE TOTAL: 179.42 VENDOR TOTAL: 253,622.39 3OWNL BROWN, LAURA 362405 06/24/05 01 ADMIN - ATTORNEY FEE 01- 110 -61 -00 -5300 00102374 09/27/05 3,766.39 LEGAL SERVICES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 3,766.39 VENDOR TOTAL: 3,766.39 DWG CDW GOVERNMENT INC. TV18412 08/31/05 01 SEWER OP -CD DRIVE 52- 000 -75 -00 -7002 00202791 09/27/05 43 -96 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 43.96 VENDOR TOTAL: 43.96 INTAS CINTAS FIRST AID & SAFETY 0343296439 08/08/05 01 STREETS -2 FIRE EXTINGUISHERS 01- 410 -62 -00 -5409 00202797 09/27/05 67.64 MAINTENANCE- VEHICLES INVOICE TOTAL: 67.64 0343310545 08/31/05 01 SEWER OP- REFILL PW OFFICE 52- 000 -65 -00 -5805 00202797 09/27/05 37.15 SHOP SUPPLIES 02 MEDICINE CABINET ** COMMENT ** INVOICE TOTAL: 37.15 P2 rE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: NE: 11:05:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NTAS CINTAS FIRST AID & SAFETY 343310552 08/31/05 01 ADMIN- REFILL CITY HALL 01- 110 -65 -00 -5804 09/27/05 51.55 OPERATING SUPPLIES 02 MEDICINE CABINET ** COMMENT ** INVOICE TOTAL: 51.55 VENDOR TOTAL: 156.34 MED COMMONWEALTH EDISON 0510481160805 08/31/05 01 STREETS- SPRING STREET 01- 410 -62 -00 -5435 00202811 09/27/05 3.30 ELECTRICITY INVOICE TOTAL: 3.30 603137051 -0905 09/01/05 01 WATER OP- CANNONBALL TRAIL PUMP 51- 000 -62 -00 -5435 00202811 09/27/05 324.57 ELECTRICITY INVOICE TOTAL: 324.57 662076002 -0805 08/27/05 01 STREETS -RT 23 LIGHTING 01- 410 -62 -00 -5435 00202811 09/27/05 1,799.93 ELECTRICITY INVOICE TOTAL: 1,799.93 1793671002 -0805 08/19/05 01 WATER OP- FAIRHAVEN DRIVE 51- 000 -62 -00 -5435 00202811 09/27/05 8,816.37 ELECTRICITY INVOICE TOTAL: 8,816.37 .1511590190805 08/31/05 01 WATER OP- BRIDGE ST. STORAGE 51- 000 -62 -00 -5435 00202811 09/27/05 24.94 ELECTRICITY 02 TANK ** COMMENT ** INVOICE TOTAL: 24.94 .215036017 -0805 08/19/05 01 STREETS - PARKSIDE LANE 01- 410 -62 -00 -5435 00202811 09/27/05 3.30 ELECTRICITY INVOICE TOTAL: 3.30 L2420450130805 08/29/05 01 WATER OP -WELL #9 51- 000 -62 -00 -5435 00202811 09/27/05 144.58 ELECTRICITY INVOICE TOTAL: 144.58 P3 .TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 4 ME: 11:05:26 DETAIL BOARD REPORT AP441000.WOW INVOICES. DUE,ON /BEFORE 09 /27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- iMED COMMONWEALTH EDISON .2631380950805 08/29/05 01 WATER OP -MILL RD DEEPWELL #8 51- 000 -62 -00 -5435 00202811 09/27/05 1,033.90 ELECTRICITY INVOICE TOTAL: 1,033.90 .491138036 -0805 08/26/05 01 WATER OP- RAINTREE RD PUMP 51- 000 -62 -00 -5435 00202811 09/27/05 73.55 ELECTRICITY INVOICE TOTAL: 73.55 .8870360180805 08/30/05 01 STREETS - CONCESSION STAND 01- 410 -62 -00 -5435 00202811 09/27/05 165.12 ELECTRICITY INVOICE TOTAL: 165.12 :8081321140805 08/30/05 01 STREETS - METERED PARKING LOT 01- 410 -62 -00 -5435 00202811 09/27/05 167.31 ELECTRICITY INVOICE TOTAL: 167.31 13840870430805 08/30/05 01 SEWER OP- CRANSTON CIRCLE LIFT 52- 000 -62 -00 -5435 00202811 09/27/05 18.40 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 18.40 1438001000 -0805 08/20/05 01 STREETS -CITY STREET LIGHTING 01- 410 -62 -00 -5435 00202811 09/27/05 1,753.58 ELECTRICITY INVOICE TOTAL: 1,753.58 18930440290805 08/31/05 01 SEWER OP -WHITE PLAINS LIFT 52- 000 -62 -00 -5435 00202811 09/27/05 60.41 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 60.41 50310440280805 08/31/05 01 WATER OP -DEEP WELL #7 51- 000 -62 -00 -5435 00202811 09/27/05 2,501.45 ELECTRICITY INVOICE TOTAL: 2,501.45 52430280290805 08/29/05 01 SEWER OP- WINDHAM CIRCLE LIFT 52- 000 -62 -00 -5435 00202811 09/27/05 184.66 ELECTRICITY P4 - 'E: 09116105 UNITED CITY OF YORKVILLE PAGE: S 4E: 11:05:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 4VOICE # INVOICE ITEM QDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 4ED COMMONWEALTH EDISON 2430280290805 08/29/05 02 STATION ** COMMENT ** 00202811 09/27/05 INVOICE TOTAL: 184.66 5010540090805 08/30/05 01 STREETS - MCHUGH ROAD 01- 410 -62 -00 -5435 00202811 09/27/05 94.92 ELECTRICITY INVOICE TOTAL: 94.92 9330260810805 08/29/05 01 STREETS - COUNTRYSIDE PARKWAY 01- 410 -62 -00 -5435 00202811 09/27/05 203.22 ELECTRICITY INVOICE TOTAL: 203.22 026711005 -0805 08/29/05 01 STREETS - HYDRAULIC COURT 01- 410 -62 -00 -5435 00202811 09/27/05 138.50 ELECTRICITY INVOICE TOTAL: 138.50 591139032 -0805 08/29/05 01 SEWER OP -N. BRIDGE ST. LIFT 52- 000 -62 -00 -5435 00202811 09/27/05 70.73 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 70.73 3270720140805 08/30/05 01 STREETS - BEECHER BUILDING 01- 410 -62 -00 -5435 00202811 09/27/05 15.64 ELECTRICITY INVOICE TOTAL: 15.64 VENDOR TOTAL: 17,598.38 YPETTY CITY OF YORKVILLE PETTY CASH 91505 09/15/05 01 ADMIN -MEALS FOR MEETING W /NIU 01- 110 -64 -00 -5605 09/27/05 70.00 TRAVEL /MEALS /LODGING 02 & MAYOR, CHAMBER LUNCHEON ** COMMENT ** 03 WATER OP -2 WATER LIENS 51- 000 -65 -00 -5804 74.00 OPERATING SUPPLIES 04 ADMIN- POSTAGE 01- 110 -65 -00 -5808 0.23 POSTAGE & SHIPPING INVOICE TOTAL: 144.23 VENDOR TOTAL: 144.23 P5 TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 6 ME: 11:05:26 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 INVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LNNAE D'ANNA, ELIZABETH 191205 09/12/05 01 ADMIN —MEAL & MILEAGE ADMIN 01- 110 -64 -00 -5605 09/27/05 40.26 TRAVEL /MEALS /LODGING 02 ASSISTANTS CONFERENCE ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 40.26 VENDOR TOTAL: 40.26 ;NVIS DENTAL VISION REIMBURSEMENT )90705 09/07/05 01 ADMIN — VISION ASSISTANCE 01- 110 -50 -00 -5205 09/27/05 416.80 BENEFITS — DENTAL /VISION A INVOICE TOTAL: 416.80 )91505 09/15/05 01 ADMIN— VISION ASSISTANCE 01- 110 -50 -00 -5205 09/27/05 119.60 BENEFITS — DENTAL /VISION A INVOICE TOTAL: 119.60 VENDOR TOTAL: 536.40 3USE DHUSE, ERIC )91505 09/15/05 01 STREETS —APWA CONFERENCE 01- 410 -64 -00 -5604 09/27/05 680.00 TRAINING & CONFERENCES 02 REGISTRATION ** COMMENT ** 03 WATER OP —APWA CONFERENCE 51- 0'00 -64 -00 -5604 565.00 TRAINING & CONFERENCES 04 REGISTRATION ** COMMENT ** INVOICE TOTAL: 1,245.00 091505— MILEAGE 09/15/05 01 STREETS —APWA .CONFERENCE MEAL 01- 410 -64 -00 -5604 09/27/05 175.62 TRAINING & CONFERENCES 02 REIMBURSEMENT, MILEAGE ** COMMENT ** 03 WATER OP —APWA CONFERENCE 51- 000 -64 -00 -5604 81.00 TRAINING & CONFERENCES 04 MILEAGE ** COMMENT ** INVOICE TOTAL: 256.62 VENDOR TOTAL: 1,501.62 P6 - TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: ME: 11:05:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM 'NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 1MEST DOMESTIC UNIFORM RENTAL X83105 08/31/05 01 SEWER OP- UNIFORM RENTAL 52- 000 -62 -00 -5421 00202706 09/27/05 339.14 WEARING APPAREL INVOICE TOTAL: 339.14 VENDOR TOTAL: 339.14 'ONJ DYON, JUDY )90105 09/01/05 01 ADMIN - MILEAGE FOR MSI BUDDY 01- 110 -64 -00 -5605 09/27/05 16.20 TRAVEL /MEALS /LODGING 02 MEETING ** COMMENT ** INVOICE TOTAL: 16.20 VENDOR TOTAL: 16.20 1SYLINK EASYLINK SERVICES CORP. )7638350509 09/02/05 01 PD- AUGUST SERVICE 01- 210 -65 -00 -5804 09/27/05 5.53 OPERATING SUPPLIES INVOICE TOTAL: 5.53 VENDOR TOTAL: 5.53 7EQUIP EJ EQUIPMENT 3012562 08/18/05 01 STREETS -STEEL GUTTER BROOM 01- 410 -62 -00 -5409 00202793 09/27/05 453.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 453.00 3012567 08/29/05 01 STREETS -WORK LIGHTS, AMBER 01- 410 -62 -00 -5409 00202793 09/27/05 162.95 MAINTENANCE - VEHICLES 02 LIGHTS, HOSE STRAP ** COMMENT ** INVOICE TOTAL: 162.95 VENDOR TOTAL: 615.95 NGFLUID ENGINEERED FLUID, INC. 6458007 -IN 09/01/05 01 WATER OP- REPAIR IMPELLER @ 51- 000 -62 -00 -5407 00202794 09/27/05 8,371.29 TREATMENT FACILITIES 0 &M P7 TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 8 ME: 11:05:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 'GFLUID ENGINEERED FLUID, INC. 458007 -IN 09/01/05 02 BEAVER ST. BOOSTER STATION ** COMMENT ** 00202794 09/27/05 INVOICE TOTAL: 8,371.29 468007 -IN 09/01/05 01 WATER OP- REPAIR IMPELLER @ 51- 000 -62 -00 -5407 00202794 09/27/05 8,371.29 TREATMENT FACILITIES O &M 02 BEAVER ST. BOOSTER STATION ** COMMENT ** INVOICE TOTAL: 8,371.29 VENDOR TOTAL: 16,742.58 fGLISH ENGLISH & SONS LANDSCAPING INC 150901 09/01/05 01 STREETS - AUGUST FOX HILL SSA 01- 410 -75 -00 -7104 00202803 09/27/05 844.00 FOX HILL SSA EXPENSES 02 MOWING ** COMMENT ** INVOICE TOTAL: 844.00 VENDOR TOTAL: 844.00 :PRESS EXPRESS POLICE SUPPLY )00412860001 08/30/05 01 PD -KHAKI PANTS 01- 210 -62 -00 -5421 00303196 09/27/05 89.97 WEARING APPAREL INVOICE TOTAL: 89.97 VENDOR TOTAL: 89.97 ►RREN FARREN HEATING & COOLING 6369 08/26/05 01 MUNICIPAL BLDG - REPAIRED THE 16- 000 -75 -00 -7204 00303197 09/27/05 292.70 BLDG MAINT - CITY HALL 02 FROZEN BLOWER MOTOR ** COMMENT ** INVOICE TOTAL: 292.70 L397 09/12/05 01 MUNICIPAL BLDG - COMPRESSOR 16- 000 -75 -00 -7204 00102373 09/27/05 2,539.34 BLDG MAINT - CITY HALL 02 FOR CITY HALL ** COMMENT ** INVOICE TOTAL: 2,539.34 VENDOR TOTAL: 2,832.04 P8 , CE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 4E: 11:05:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 JVOICE # INVOICE ITEM gDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- DEX FEDEX -500 -00204 07/27/05 01 ARO -1 PACKAGE SHIPPED 01- 000 -13 -00 -1372 09/27/05 18.65 A/R - OTHER INVOICE TOTAL: 18.65 VENDOR TOTAL: 18.65 RCES FORCES INC 61283 08/17/05 01 SEWER OP- GENERATOR RENTAL & 52- 000 -62 -00 -5422 00202792 09/27/05 1,559.17 LIFT STATION MAINTENANCE 02 SERVICE ® BRUELL LIFT STATION ** COMMENT ** INVOICE TOTAL: 1,559.17 61417 08/24/05 01 SEWER OP- GENERATOR RENTAL & 52- 000 -62 -00 -5422 00202792 09/27/05 1,363.34 LIFT STATION MAINTENANCE 02 SERVICE ® BRUELL LIFT STATION ** COMMENT ** INVOICE TOTAL: 1,363.34 61544 08/31/05 01 SEWER OP- GENERATOR RENTAL & 52- 00'0 -62 -00 -5422 00202792 09/27/05 1,363.34 LIFT STATION MAINTENANCE 02 SERVICE 44 BRUELL LIFT STATION ** COMMENT ** INVOICE TOTAL: 1,363.34 VENDOR TOTAL: 4,285.85 )RGET FORGET -ME -NOT FLOWERS & GIFTS ;159 08/30/05 01 ADMIN- SYMPOTHY FLOWERS FOR B. 01- 110 -64 -00 -5607 09/27/05 42.36 PUBLIC RELATIONS 02 DETTMER'S SISTER ** COMMENT ** INVOICE TOTAL: 42.36 VENDOR TOTAL: 42.36 =PRYO FRED PRYOR SEMINARS /CAREERTRCK 13389 08/12/05 01 ADMIN- SUPERVISOR TRAINING 01- 110 -64 -00 -5604 00102368 09/27/05 380.00 TRAINING & CONFERENCES P9 .TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 10 ME: 11:05:26 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ;EDPRYO FRED PRYOR SEMINARS /CAREERTRCK 1 3389 08/12/05 02 SEMINAR ** COMMENT ** 00102368 09/27/05 03 WATER OP— SUPERVISOR TRAINING 51- 000 -64 -00 -5604 500.00 TRAINING & CONFERENCES 04 SEMINAR ** COMMENT ** INVOICE TOTAL: 880.00 VENDOR TOTAL: 880.00 kLLS GALL'S INC. i788969400014 09/07/05 01 PD— WATERPROOF JACKET 01- 210 -62 -00 -5421 00303198 09/27/05 140.98 WEARING APPAREL INVOICE TOTAL: 140.98 VENDOR TOTAL: 140.98 3NVALVE GENEVA VALVE TAPPING COMPANY 3 -301 08/30/05 01 WATER OP— INSTALL 4" VALVE 51- 000 -65 -00 -5804 00202742 09/27/05 2,000.00 OPERATING SUPPLIES INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 LENBROK GLENBROOK EXCAVATING & 090105— DEUCHLER 09/01/05 01 SEWER IMPROV — PAYMENT REQUEST 37- 000 -75 -00 -7505 09/27/05 20,753.58 ROB ROY CREEK SANITARY 02 NO. 4, ROB ROY CREEK ** COMMENT ** 03 INTERCEPTOR, CONTRACT NO. 1 ** COMMENT ** INVOICE TOTAL: 20,753.58 VENDOR TOTAL: 20,753.58 ROUND GROUND EFFECTS INC. 111914 08/01/05 01 WATER OP -8' EDGE 51- 000 -65 -00 -5804 09/27/05 17.48 OPERATING SUPPLIES INVOICE TOTAL: 17.48 VENDOR TOTAL: 17.48 P10 TE: 09/16/05 UNITED CITY OF YORKVILLE - PAGE: 1� ME: 11:05:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LSEPT HOLLEY SEPTIC SERVICE 282 08/24/05 01 SEWER OP -3 HOURS PUMPER TRUCK 52- 000 -62 -00 -5422 00202800 09/27/05 300.00 LIFT STATION MAINTENANCE INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 1METECH HOME TECH 470 08/31/05 01 ADMIN- PROJECTOR 01- 110 -75 -00 -7002 00102369 09/27/05 1,230.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,230.00 VENDOR TOTAL: 1,230.00 :CI INTERNATIONAL CODES :0050901 09/01/05 01 ADMIN -1ST HALF OF SEPTEMBER 01- 110 -61 -00 -5314 09/27/05 31,567.10 BUILDING INSPECTIONS 02 BUILDING PERMITS * *COMMENT ** INVOICE TOTAL: 31,567.10 VENDOR TOTAL: 31,567.10 :E ICE MOUNTAIN )5H8105151347 08/31/05 01 PD -QTY 6 5- GALLON WATER JUGS 01- 210 -65 -00 -5804 09/27/05 43.50 OPERATING SUPPLIES INVOICE TOTAL: 43.50 VENDOR TOTAL: 43.50 �FIREPD ILLINOIS FIRE & POLICE 35977855 09/15/05 01 PD- ANNUAL CONFERENCE 01- 210 -64 -00 -5607 00303195 09/27/05 785.00 POLICE COMMISSION 02 REGISTRATION FOR 2 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 785.00 VENDOR TOTAL: 785.00 P11 TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 12 ME: 11:05:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- WEL JEWEL -OSCO 83105 -PD 09/02/05 01 PD -WATER 01- 210 -65 -00 -5802 09/27/05 19.96 OFFICE SUPPLIES INVOICE TOTAL: 19.96 VENDOR TOTAL: 19.96 :MSTRCK JIM'S TRUCK INSPECTION ;010 08/31/05 01 STREETS -3 TRUCK INSPECTIONS 01- 410 -62 -00 -5409 00202808 09/27/05 70.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 ,ELEC J & L ELECTRONIC SERVICE, INC. '9474 08/19/05 01 PD- REMOVED & REPAIRED M -11 01- 210 -62 -00 -5409 09/27/05 41.25 MAINTENANCE - VEHICLES 02 CAMERA ** COMMENT ** INVOICE TOTAL: 41.25 19481 08/19/05 01 PD- REPAIRED M -8 TAPE GUARD 01- 210 -62 -00 -5409 09/27/05 55.00 MAINTENANCE - VEHICLES 02 FUNCTION ** COMMENT ** INVOICE TOTAL: 55.00 79482 08/24/05 01 PD- REPAIRED M -11 FUSE 01- 210 -62 -00 -5409 09/27/05 43.25 MAINTENANCE - VEHICLES 02 CONNECTION TO EMERGENCY ** COMMENT ** 03 EQUIPMENT ** COMMENT ** INVOICE TOTAL: 43.25 79498 08/24/05 01 PD- REPAIRED M -12 GUN LOCK 01- 210 -62 -00 -5409 09/27/05 42.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 42.50 79506 08/29/05 01 PD- REPAIRED M1 COMPUTER 01- 210 -62 -00 -5409 09/27/05 70.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 70.00 P12 - TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: to HE: 11:05:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ELEC J & L ELECTRONIC SERVICE, INC. 0237 08/29/05 01 PD- REPAIRED Mll EYEWITNESS VCR 01- 210 -62 -00 -5409 09/27/05 70.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 70.00 VENDOR TOTAL: 322.00 REC KENDALL COUNTY RECORD 83105 08/31/05 01 ADMIN -SALE OF VEHICLES, YBSD, 01- 110 -65 -00 -5810 09/27/05 232.11 PUBLISHING & ADVERTISING 02 BUSINESS CARDS FOR J. CIESLA, ** COMMENT ** 03 COMMUNITY DEVELOPEMENT ** COMMENT ** 04 ARO- KOLKMEYER PETITION, JIFFY 01- 000 -13 -00 -1372 566.80 A/R - OTHER O5 LUBE PETITION, NOTICES ** COMMENT ** 06 BLDG /ZONE -LEGAL NOTICES 01- 220 -65 -00 -5810 249.60 PUBLISHING & ADVERTISING INVOICE TOTAL: 1,048.51 VENDOR TOTAL: 1,048.51 ,NPR KENDALL PRINTING .3606 09/06/05 01 PD- PAYROLL VOUCHERS, CASE 01- 210 -65 -00 -5809 00303199 09/27/05 423.95 PRINTING & COPYING 02 MANAGEMENT FORMS ** COMMENT ** INVOICE TOTAL: 423.95 VENDOR TOTAL: 423.95 CRHOFER KIRHOFER'S SPORTS INC. ?1369 -00 07/30/05 01 SEWER OP -T- SHIRTS 52- 000 -62 -00 -5421 00202810 09/27/05 25.50 WEARING APPAREL INVOICE TOTAL: 25.50 VENDOR TOTAL: 25.50 EPPERTL LAURA LEPPERT P13 .TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 14 ME: 11:05:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :PPERTL LAURA LEPPERT 7 09/12/05 01 ADMIN -9/06 COW MINUTES 01- 110 -62 -00 -5401 09/27/05 148.13 CONTRACTUAL SERVICES INVOICE TOTAL: 148.13 VENDOR TOTAL: 148.13 �RTIN MARTIN IMPLEMENT SALES, INC. :50921 08/22/05 01 MUNICIPAL BLDG - STAINLESS STEEL 16- 000 -75 -00 -7200 00402378 09/27/05 829.00 BLDG IMPROV- BEEHCER /RIVFR 02 WATER COOL @ BEECHER BUILDING ** COMMENT ** INVOICE TOTAL: 829.00 VENDOR TOTAL: 829.00 iADE MEADE ELECTRIC COMPANY, INC. ;21185 08/19/05 01 STREETS - REPAIR SIGNAL @ 47 & 01- 410 -62 -00 -5414 00202802 09/27/05 563.52 MAINTENANCE- TRAFFIC SIGNAL 02 LANDMARK ** COMMENT ** INVOICE TOTAL: 563.52 VENDOR TOTAL: 563.52 INLAND MENARDS - YORKVILLE 37105 08/26/05 01 WATER OP- PAINTTHINNER, RED 51- 000 -65 -00 -5804 09/27/05 27.34 OPERATING SUPPLIES 02 PAINT ** COMMENT ** INVOICE TOTAL: 27.34 98396 09/01/05 01 PD- BATTERIES 01- 210 -65 -00 -5804 09/27/05 60.70 OPERATING SUPPLIES INVOICE TOTAL: 60.70 38411 09/01/05 01 PD -WORK GLOVES, 15 GALLON TOTE 01- 210 -65 -00 -5804 09/27/05 16.84 OPERATING SUPPLIES INVOICE TOTAL: 16.84 P14- TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: t� ME: 11:05:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- NLAND MENARDS - YORKVILLE 8499 09/02/05 01 WATER OP -TRIM BRUSH, CAPS, 51- 000 -65 -00 -5804 09/27/05 60.90 OPERATING SIIPPLIES 02 NIPPLE, RED PAINT ** COMMENT ** INVOICE TOTAL: 60.90 18568 09/02/05 01 ENG- CHISEL 01- 150 -65 -00 -5801 09/27/05 8.97 ENGINEERING SUPPLIES INVOICE TOTAL: 8.97 18590 09/02/05 01 WATER OP -RED PAINT 51- 000 -65 -00 -5804 09/27/05 49.14 OPERATING SIIPPLIES INVOICE TOTAL: 49.14 39545 09/06/05 01 WATER OP- IMPACT WRENCH 51- 000 -65 -00 -5804 09/27/05 47.90 OPERATING SUPPLIES INVOICE TOTAL: 47.90 39912 09/15/05 01 PD- NIPPLES 01- 210 -65 -00 -5804 09/27/05 5.76 OPERATING SUPPLIES INVOICE TOTAL: 5.76 VENDOR TOTAL: 277.55 6TIND METROPOLITAN INDUSTRIES, INC. 0000167560 08/22/05 01 SEWER OP- REPAIR AT MENARDS 52- 000 -62 -00 -5422 00202642 09/27/05 510.00 LIFT STATION MAINTENANCE 02 LIFT STATION, REPLACED LEVEL ** ** 03 MANAGEMENT DISPLAY ** COMMENT ** INVOICE TOTAL: 510.00 VENDOR TOTAL: 510.00 SI MUNICIPAL SOFTWARE INC. 20670 08/14/05 01 ADMIN- SERVER UPGRADE 01- 110 -62 -00 -5401 00102358 09/27/05 460.00 CONTRACTUAL SERVICES INVOICE TOTAL: 460.00 VENDOR TOTAL: 460.00 P15 TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 16 ME: 11:05:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .TLACOP NATIONAL ASSOCIATION OF CHIEFS 4- 1311845 08/29/05 01 PD -12 MO MAGAZINE SUBSCRIPTION 01- 210 -64 -00 -5600 09/27/05 50.00 DUES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ,TLWTR NATIONAL WATERWORKS, INC. 605721 08/23/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202741 09/27/05 267.00 METERS & PARTS INVOICE TOTAL: 267.00 VENDOR TOTAL: 267.00 , I NORTHWEST COLLECTORS INC 224 - 073105 07/31/05 01 WATER OP -JULY COLLECTION'S 51- 000 -62 -00 -5401 09/27/05 152.43 CONTRACUAL SERVICES INVOICE TOTAL: 152.43 VENDOR TOTAL: 152.43 'L NCL EQUIPMENT SPECIALTIES 573 08/31/05 01 SEWER OP -GREEN PAINT 52- 000 -62 -00 -5419 00202809 09/27/05 219.60 MAINTENANCE - SANITARY SEWER 02 WATER OP -BLUE PAINT 51- 000 -65 -00 -5804 109.80 OPERATING SUPPLIES 03 STREETS -WHITE & RED PAINT 01- 410 -65 -00 -5804 73.20 OPERATING SUPPLIES INVOICE TOTAL: 402.60 VENDOR TOTAL: 402.60 , ,BS NEBS 3922549995 -5 08/26/05 01 WATER OP -2005 WATER PROJECT 51- 000 -65 -00 -5804 09/27/05 28.78 OPERATING SUPPLIES P16 TE: 09/16/05 UNITED CITY OF YORKVILLE - PAGE: Ii ME: 11:05:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- BS NEBS 922549995 -5 08/26/05 02 B2 & B3 CHECKS ** COMMENT ** 09/27/05 INVOICE TOTAL: 28.78 VENDOR TOTAL: 28.78 XNAH NEENAH FOUNDRY CO. '77243 08/29/05 01 SEWER OP -2 SEWER TOP LIDS 52- 000 -62 -00 -5419 00202644 09/27/05 160.00 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 160.00 '77726 09/02/05 01 SEWER OP -11 SEWER FRAMES 52- 000 -62 -00 -5419 00202644 09/27/05 1,042.00 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 1,042.00 VENDOR TOTAL: 1,202.00 -,LSON NELSON ENTERPRISES, INC.. :010 -0001 08/31/05 01 ADMIN -RADIO ADVERTISING FOR 01- 110 -65 -00 -5844 00102344 09/27/05 560.00 MARKETING - HOTEL TAX 02 8/01 -8/31 ** COMMENT ** INVOICE TOTAL: 560.00 VENDOR TOTAL: 560.00 CCOR NICOR GAS 3217106909 -0905 09/02/05 01 ADMIN - 1 W VAN EMMON 01- 110 -78 -00 -9002 09/27/05 0.89 NICOR GAS INVOICE TOTAL: 0.89 3247111200 -0905 09/08/05 01 ADMIN - BEECHER CENTER 01- 110 -78 -00 -9002 09/27/05 165.32 NICOR GAS INVOICE TOTAL: 165.32 3247143203 -0905 09/07/05 01 ADMIN - CANNONBALL TRAIL 01- 110 -78 -00 -9002 09/27/05 25.92 NICOR GAS INVOICE TOTAL: 25.92 P17 .TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 18 'ME: 11:05:26 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 :NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :COR NICOR GAS 1248623617 -0905 09/07/05 01 ADMIN — WINDHAM CIRCLE 01- 110 -78 -00 -9002 09/27/05 26.98 NICOR GAS INVOICE TOTAL: 26.98 12580551096 09/16/05 01 ADMIN —100 RAINTREE RD, 12/31— 01- 110 -78 -00 -9002 09/27/05 935.52 NICOR GAS 02 9/22 ** COMMENT ** INVOICE TOTAL: 935.52 1258429509 -0905 09/08/05 01 ADMIN — FAIRHAVEN DRIVE 01- 110 -78 -00 -9002 09/27/05 135.54 NICOR GAS INVOICE TOTAL: 135.54 5278619105 -0905 09/13/05 01 ADMIN —1 RT 47 01- 110 -78 -00 -9002 09/27/05 449.72 NICOR GAS INVOICE TOTAL: 449.72 VENDOR TOTAL: 1,739.89 FFWORK OFFICE WORKS )77489 07/28/05 01 SEWER OP— FOLDERS, FOLDER TABS 52- 000 -65 -00 -5802 09/27/05 16.96 OFFICE SUPPLIES INVOICE TOTAL: 16.96 )78791 08/17/05 01 PD— STORAGE FILES 01- 210 -65 -00 -5802 09/27/05 48.98 OFFICE SUPPLIES INVOICE TOTAL: 48.98 )79779 09/01/05 01 ADMIN— BINDER, ARROW FLAGS, 01- 110 -65 -00 -5802 00102367 09/27/05 79.96 OFFICE SUPPLIES 02 POST IT NOTES, PAPER ** COMMENT ** INVOICE TOTAL: 79.96 080054 09/06/05 01 ADMIN —TONER 01- 110 -65 -00 -5804 00102370 09/27/05 112.29 OPERATING SUPPLIES INVOICE TOTAL: 112.29 VENDOR TOTAL: 258.19 P 18__ _. CE: 09116105 uNITED CITY OF YORKVILLE PAGE: 1� 4E: 11:05:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 9VOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 3RRCOM RAY O'HERRON COMPANY 5996 08/31/05 01 PD- UNIFORMS 01- 210 -62 -00 -5421 00303203 09/27/05 940.45 WEARING APPAREL INVOICE TOTAL: 940.45 VENDOR TOTAL: 940.45 ERRON O'HERON, RAY 526136 -IN 08/31/05 01 PD CAPITAL -4 MODEL 22 GLOCKS 20- 000 -65 -00 -5811 00303096 09/27/05 1,962.00 LETHAL /NON - LETHAL WEAPONS 02 W/ NIGHT SITES ** COMMENT ** INVOICE TOTAL: 1,962.00 526179 -IN 08/31/05 01 PD -2003 IMPALA SEAT FOR 20- 000 -75 -00 -7006 00303204 09/27/05 651.76 CAR BUILD OUT 02 PRISONERS ** COMMENT ** INVOICE TOTAL: 651.76 526834 -IN 09/09/05 01 PD- MAXCHARGER, SPEAKER, & 01- 210 -62 -00 -5409 00303205 09/27/05 367.94 MAINTENANCE - VEHICLES 02 BRACKET FOR 2003. IMPALA ** COMMENT ** INVOICE TOTAL: 367.94 VENDOR TOTAL: 2,981.70 .RADIS ROBIN GREEN, INC 20546 09101105 01 PD- AUGUST CAR WASHES 01- 210 -62 -00 -5409 09/27/05 56.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 56.65 VENDOR TOTAL: 56.65 'PETT P.F. PETTIBONE & CO. 1437 09/08/05 01 PD- OVERWEIGHT TRUCK TICKETS 01- 210 -65 -00 -5809 00303200 09/27/05 177.15 PRINTING & COPYING INVOICE TOTAL: 177.15 VENDOR TOTAL: 177.15 P19 TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 20 ME: 11:05:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- STNET POSTNET IL 124 4900 09/01/05 01 ENG -IN -TOWN ROAD PROGRAM 01- 150 -65 -00 -5809 09/27/05 11.00 PRINTING & COPYING 02 PHASE II, EXISTING UTILITY ** COMMENT ** 03 PLAN FOR SEC ** COMMENT ** INVOICE TOTAL: 11.00 4922 09101105 01 ENG- RAINTREE VILLAGE, PRINTS 01- 150 -65 -00 -5809 09/27/05 11.50 PRINTING & COPYING 02 FOR PUBLIC WORKS ** COMMENT ** INVOICE TOTAL: 11.50 ;5104 09/08/05 01 BLDG /ZONE - SWANSON LANE ESTATES 01- 220 -65 -00 -5809 09/27/05 27.00 PRINTING & COPYING 02 FINAL PLAT ** COMMENT ** INVOICE TOTAL: 27.00 VENDOR TOTAL: 49.50 tELUBE PRECISION LUBE !.27370 08/03/05 01 PD -M -8 OIL CHANGE 01- 210 -62 -00 -5409 00303201 09/27/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 ?,27465 08/03/05 01 PD -M -11 OIL CHANGE 01- 210 -62 -00 -5409 00303.201 09/27/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 227466 08/04/05 01 PD -M -12 OIL CHANGE 01- 210 -62 -00 -5409 00303201 09/27/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 227748 08/11/05 01 PD -M -15 OIL CHANGE 01- 210 -62 -00 -5409 00303201 09/27/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 P 2 0 -_ TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: ME: 11:05:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- ZLUBE PRECISION LUBE 27897 08/15/05 01 PD -M -14 OIL CHANGE 01- 210 -62 -00 -5409 00303201 09/27/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 .27903 08/16/05 01 PD -M -13 OIL CHANGE 01- 210 -62 -00 -5409 00303201 09/27/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 :28359 08/26/05 01 PD -M -13 OIL CHANGE 01- 210 -62 -00 -5409 00303201 09/27/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 140.00 32 PROFESSIONAL SERVICE 342418 08/31/05 01 STREETS- INTOWN ROAD PROGRAM 01- 410 -75 -00 -7101 09/27/05 728.50 IN TOWN ROAD PROGRAM INVOICE TOTAL: 728.50 VENDOR TOTAL: 728.50 JILL QUILL CORPORATION 9524831 08/26/05 01 ADMIN.- BOOKENDS, BUSINESS CARD 01- 110 -65 -00 -5802 00102363 09/27/05 27.31 OFFICE SUPPLIES- 02 HOLDER, CORRECTION TAPE ** COMMENT ** 03 BLDG /ZONE -PENS, MARKERS, 01- 220 -65 -00 -5804 102.85 OPERATING SUPPLIES 04 STACKABLE TRAY, TONER ** COMMENT ** INVOICE TOTAL: 130.16 9655641 09/02/05 01 BLDG /ZONE -ONE YEAR WARRANTY 01- 220 -75 -00 -7003 00102361 09/27/05 17.99 OFFICE EQUIPMENT 02 FOR FAX PHONE ** COMMENT ** INVOICE TOTAL: 17.99 VENDOR TOTAL: 148.15 P21 TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 22 ME: 11:05:27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- VERCTY RIVER CITY CONSTRUCTION, INC 83005 - DEUCHLER 08/30/05 01 SEWER OP- PAYMENT REQUEST #1 37- 000 -75 -00 -7503 09/27/05 254,385.90 COUNTRYSIDE INTERCEPTOR 02 COUNTRYSIDE PUMP STATION ** COMMENT ** 03 PROJECT ** COMMENT ** INVOICE TOTAL: 254,385.90 VENDOR TOTAL: 254,385.90 .LISM SAILSBURY, MARGARET :272 -25 08/28/05 01 WATER OP -8/28 PW OFFICE 51- 000 -65 -00 -5804 09/27/05 50.00 OPERATING SUPPLIES 02 CLEANING ** COMMENT ** INVOICE TOTAL: 50.00 {272 -26 09/03/05 01 WATER OP -9/03 PW OFFICE 51- 000 -65 -00 -5804 09/27/05 50.00 OPERATING SUPPLIES 02 CLEANING ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 3C SBC ;3055311410805 08/25/05 01 PD- POLICE OFFICE FAX 01- 210 -62 -00 -5436 09/27/05 30.93 TELEPHONE INVOICE TOTAL: 30.93 53055312100805 08/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 09/27/05 21.78 TELEPHONE INVOICE TOTAL: 21.78 53055315770805 08/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 09/27/05 38.43 TELEPHONE INVOICE TOTAL: 38.43 53055317030805 08/25/05 01 WATER OP -LIFT STATION 51- O00 -62 -00 -5436 09/27/05 20.15 TELEPHONE INVOICE TOTAL: 20.15 r r . P22 -1 'E: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 2, 9E: 11:05.27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 7VOICE # INVOICE ITEM 7DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ SBC 3055321550805 08/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 09/27/05 21.46 TELEPHONE INVOICE TOTAL: 21.46 3055343490805 08/25/05 01 ADMIN -CITY HALL CENTREX 01- 110 -62 -00 -5436 09/27/05 478.64 TELEPHONE 02 PD -CITY HALL CENTREX 01- 210 -62 -00 -5436 478.64 TELEPHONE 03 WATER OP -CITY HALL CENTREX 51- 000 -62 -00 -5436 478.63 TELEPHONE INVOICE TOTAL: 1,435.91 3055350830805 08/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 09/27/05 29.89 TELEPHONE INVOICE TOTAL: 29.89 3055354260805 08/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 09/27/05 74.19 TELEPHONE INVOICE TOTAL: 74.19 3055375750805 08/25/05 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 09/27/05 27.24 TELEPHONE INVOICE TOTAL: 27.24 3055390160805 08/25/05. 01 PD- POLICE DEPT 01- 210 -62 -00 -5436 09/27/05 56.99 TELEPHONE INVOICE TOTAL: 56.99 '30554503108 08/25/05 01 WATER OP -WELL #'S 8 & 9 51- 000 -62 -00 -5436 09/27/05 23.02 TELEPHONE INVOICE TOTAL: 23.02 30882839408 08/25/05 01 WATER OP- BRUELL ST. STATION 51- 000 -62 -00 -5436 09/27/05 128.51 TELEPHONE INVOICE TOTAL: 128.51 P23 TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 24 ME: 11:05:27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- C SBC 3088284120805 08/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 09/27/05 21.46 TELEPHONE INVOICE TOTAL: 21.46 VENDOR TOTAL: 1,929.96 CLONG SBC LONG DISTANCE 28932136 -0905 09/01/05 01 ADMIN- AUGUST LONG DISTANCE 01- 110 -62 -00 -5436 09/27/05 19.52 TELEPHONE 02 PD- AUGUST LONG DISTANCE 01- 210 -62 -00 -5436 229.16 TELEPHONE 03 WATER OP- AUGUST LONG DISTANCE 51- 000 -62 -00 -5436 25.05 TELEPHONE INVOICE TOTAL: 273.73 37590379 -0905 09/01/05 01 ADMIN- AUGUST LONG DISTANCE 01- 110 -62 -00 -5436 09/27/05 5.06 TELEPHONE INVOICE TOTAL: 5.06 VENDOR TOTAL: 278.79 'HOPPE SCHOPPE DESIGN ASSOC. .1513 08/30/05 01 ARO- BRISTOL BAY O1- 000 -13 -00 -1372 09/27/05 110.00 A/R - OTHER INVOICE TOTAL: 110.00 .1517 08/30/05 01 ARO- YORKVILLE BUSINESS CENTER 01- 000 -13 -00 -1372 09/27/05 270.00 A/R - OTHER 02 LOT 21 * *'COMMENT ** INVOICE TOTAL: 270.00 .1518 08/30/05 01 ARO- YORKVILLE BUSINESS CENTER 01- 000 -13 -00 -1372 09/27/05 202.50 A/R - OTHER 02 LOT 22 ** COMMENT ** INVOICE TOTAL: 202.50 P24 _ 'E: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 2.. 7E: 11:05:27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 JVOICE # INVOICE ITEM 7DOR # DATE --- - - - # -- DESCRIPTION --------------- - - - - -- -- - - - - -- ACCOUNT #------------ P_O_- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ------------------------- iOPPE SCHOPPE DESIGN ASSOC. 1519 08/30/05 01 ARO- RAINTREE VILLAGE 01- 000 -13 -00 -1372 09/27/05 135.00 A/R - OTHER INVOICE TOTAL: 135.00 1520 08/30/05 01 ARO- MENARDS 01- 000 -13 -00 -1372 09/27/05 202.50 A/R - OTHER INVOICE TOTAL: 202.50 1521 08/30/05 01 ARO- CULVERS RESTAURANT 01- 000 -13 -00 -1372 09/27/05 337.50 A/R - OTHER INVOICE TOTAL: 337.50 1522 08/30/05 01 ARO- CANNONBALL RUN PLAZA 01- 000 -13 -00 -1372 09/27/05 540.00 A/R - OTHER INVOICE TOTAL: 540.00 1523 08/30/05 01 ARO -206 WOLF STREET 01- 000 -13 -00 -1372 09/27/05 405.00 A/R - OTHER INVOICE TOTAL: 405.00 VENDOR TOTAL: 2,202.50 ;YFARTH SEYFARTH, SHAW, FAIRWEATHER .157143 08/31/05 01 ADMIN- REVIEW JOB DESCRIPTION 01- 110 -61 -00 -5300 09/27/05 255.02 LEGAL SERVICES INVOICE TOTAL: 255.02 .157144 08/31/05 01 PD -LEGAL SERVICES 01- 210 -61 -00 -5300 09/27/05 463.75 LEGAL SERVICES INVOICE TOTAL: 463.75 VENDOR TOTAL: 718.77 iREDCO SHRED -CO )21138884 09/13/05 01 ADMIN- SHREDDING CHARGE - AUGUST 01- 110 -62 -00 -5401 09/27/05 102.00 CONTRACTUAL SERVICES INVOICE TOTAL: 102.00 VENDOR TOTAL: 102.00 P25 TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 26 ME: 11:05:27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 'ITH SMITH ENGINEERING 30300 07/26/05 01 ENG -GAME FARM RD /SOMONAUK ST 01- 150 -62 -00 -5401 09/27/05 815.00 CONTRACTUAL SERVICES INVOICE TOTAL: 815.00 3066 07/26/05 01 MFT -FAXON ROAD EXTENSION 15- 000 -65 -00 -5800 09/27/05 5,566.00 CONTINGENCY INVOICE TOTAL: 5,566.00 VENDOR TOTAL: 6,381.00 'EVENS STEVEN'S SILKSCREENING 3515 09/01/05 01 PD -6 UNIFORM T- SHIRTS 01- 210 -62 -00 -5421 00303202 09/27/05 108.00 WEARING APPAREL INVOICE TOTAL: 108.00 VENDOR TOTAL: 108.00 'REICH STREICHERS :291550 09106105 01 PD- UNIFORMS 01- 210 -62 -00 -5421 00303206 09/27/05 199.70 WEARING APPAREL INVOICE TOTAL: 199.70 VENDOR TOTAL: 199.70 IOMAS THOMAS ALARM SYSTEMS 19060520 09/06/05 01 MUNICIPAL BLDG - REPLACED 16- 000 -75 -00 -7204 00303207 09/27/05 345.00 BLDG MAINT - CITY HALL 02 OUTSIDE CAMERA, REPAIRED UNITS ** COMMENT ** 03 3 &4 SHUT DOWN RELAY ** COMMENT ** INVOICE TOTAL: 345.00 VENDOR TOTAL: 345.00 iC TESTING SERVICE CORPORATION IN055187 08/31/05 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -62 -00 -5402 09/27/05 1,326.15 ENG /LGL / CONTINGNCY- COUNTRY P26_., E: 09/16/05 UNITED CITY OF YORKVILLE - PAGE: 2, E: 11:05:27 DETAIL BOARD REPORT AP441000.WOW i INVOICES DUE ON /BEFORE 09/27/2005 [VOICE # INVOICE ITEM [DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- TESTING SERVICE CORPORATION 1055187 08/31/05 02 PUMP STATION TECHNICIAN WORK ** COMMENT ** 09/27/05 INVOICE TOTAL: 1,326.15 VENDOR TOTAL: 1,326.15 3IL UPS 1004296X2355 08/27/05 01 WATER OP -1 PACKAGE SHIPPED 51- 000 -65 -00 -5808 09/27/05 20.61 POSTAGE & SHIPPING INVOICE TOTAL: 20.61 7004296X2365 09/03/05 01 WATER OP -1 PACKAGE SHIPPED 51- 000 -65 -00 -5808 09/27/05 27.15 POSTAGE & SHIPPING INVOICE TOTAL: 27.15 VENDOR TOTAL: 47.76 STE WASTE MANAGEMENT 367537- 2011 -9 09/01/05 01 HEALTH & SANITATION - SEPTEMBER 01- 540 -62 -00 -5442 09/27/05 47,795.96 GARBAGE SERVICES 02 GARBAGE PICK UP ** COMMENT ** INVOICE TOTAL: 47,795.96 VENDOR TOTAL: 47,795.96 CQ 98.3 WCCQ 2416 08/31/05 01 ADMIN - RIVERFRONT FESTIVAL 01- 110 -64 -00 -5607 09/27/05 716.00 PUBLIC RELATIONS 02 RADIO ADVERTISEMENT 8/30 -8/31 ** COMMENT ** INVOICE TOTAL: 716.00 VENDOR TOTAL: 716.00 ;BLINX WEBLINX INCORPORATED 023 09/06/05 01 ADMIN- MONTHLY WEBSITE CHARGES 01- 110 -62 -00 -5401 09/27/05 100.00 CONTRACTUAL SERVICES P27 rE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 28 NE: 11:05:27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- BLINX WEBLINX INCORPORATED 023 09/06/05 02 FOR SEPTEMBER ** COMMENT ** 09/27/05 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 OLTIRE WHOLESALE TIRE 10073 08/08/05 01 PD- BATTERY 01- 210 -62 -00 -5409 00303208 09/27/05 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 10109 08/10/05 01 PD -2 BUSHINGS 01- 210 -62 -00 -5409 00303092 09/27/05 158.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 158.00 10137 08/11/05 01 PD -TIRE, MOUNT, & BALANCE 01- 210 -62 -00 -5409 00303093 09/27/05 91.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 91.45 10153 08/12/05 01 PD- TIRES, MOUNT, & BALANCE 01- 210 -62 -00 -5409 00303094 09/27/05 274.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 274.35 10200 08/16/05 01 PD -FRONT & REAR ROTORS, BRAKE 01- 210 -62 -00 -5409 00303095 09/27/05 574.52 MAINTENANCE - VEHICLES 02 PAD SETS & MOUNTING BRACKET ** COMMENT ** INVOICE TOTAL: 574.52 .10258 08/19/05 01 PD -3 BATTERIES 01- 210 -62 -00 -5408 00303182 09/27/05 218.85 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 218.85 .10288 08/22/05 01 PD- REINSTALL BRAKE SHIELD 01- 210 -62 -00 -5409 09/27/05 25.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.00 P28__ CE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: i, CIE: 11:05:27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT#P_O_- # - - - - -- DUE -DATE ----- - - - - -- - ITEM AMT ------------------------------------------------- ----------- - - - - -- - ------------ OLTIRE WHOLESALE TIRE 10321 08/24/05 01 PD- ALTERNATOR, BATTERY 01- 210 -62 -00 -5409 00303186 09/27/05 419.82 MAINTENANCE - VEHICLES INVOICE TOTAL: 419.82 10404 08/29/05 01 PD -TIRE REPAIR 01- 210 -62 -00 -5409 09/27/05 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 1,856.94 REWIZ WIRE WIZARD OF ILLINOIS, INC 356 09/01/05 01 WATER OP- BOOSTER STATION QTRLY 51- 000 -65 -00 -5804 00202799 09/27/05 69.00 OPERATING SUPPLIES 02 BURGLAR ALARM MONITORING ** COMMENT ** INVOICE TOTAL: 69.00 1358 09/01/05 01 WATER OP -NORTH H2O TOWER QRTLY 51- 000 -65 -00 -5804 00202799 09/27/05 69.00 OPERATING SUPPLIES 02 BURGLAR ALARM MONITORING ** COMMENT ** INVOICE TOTAL: 69.00 1359 09/01/05 01 WATER OP -PUMP STATION QTRLY 51- 000 -65 -00 -5804 00202799 09/27/05 69.00 OPERATING SUPPLIES 02 BURGLAR ALARM MONITORING ** COMMENT ** INVOICE TOTAL: 69.00 5360 09/01/05 01 WATER OP -SOUTH H2O TOWER QTRLY 51- 000 -65 -00 -5804 00202799 09/27/05 69.00 OPERATING SUPPLIES 02 BURGLAR ALARM MONITORING ** COMMENT ** INVOICE TOTAL: 69.00 VENDOR TOTAL: 276.00 YETHATY JOHN JUSTIN WYETH 398 09/12/05 01 ADMIN -ADMIN /FINANCE LEGAL 01- 110 -61 -00 -5300 09/27/05 3,487.50 LEGAL SERVICES INVOICE TOTAL: 3,487.50 P29 TE: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 30 ME: 11:05:27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ETHATY JOHN JUSTIN WYETH 99 09/12/05 01 ARO- PROGRESS HOLDING 01- 000 -13 -00 -1372 09/27/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 00 09/12/05 01 ADMIN- REVIEW PERMIT ISSUE 01- 110 -61 -00 -5300 09/27/05 75.00 LEGAL SERVICES INVOICE TOTAL: 75.00 01 09/12/05 01 ADMIN -PARK DISTRICT REVIEW 01- 110 -61 -00 -5300 09/27/05 450.00 LEGAL SERVICES INVOICE TOTAL: 450.00 :02 09/12/05 01 SEWER OP- CHANGE ORDER REVIEW 37- 000 -75 -00 -7503 09/27/05 75.00 COUNTRYSIDE INTERCEPTOR INVOICE TOTAL: 75.00 :03 09/12/05 01 ARO- MENARDS COMMERCIAL 01- 000 -13 -00 -1372 09/27/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 :04 09/12/05 01 ARO- DEARBORN 01- 000 -13 -00 -1372 09/27/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 E05 09/12/05 01 ARO -ASPEN RIDGE 01- 0d0 -13 -00 -1372 .09/27/05 337.50 A/R _ OTHER INVOICE TOTAL: 337.50 LOG 09/12/05 01 SEWER OP -LEGAL REVIEW 52- 000 -62 -00 -5401 09/27/05 37.50 CONTRACTUAL SERVICES INVOICE TOTAL: 37.50 107 09/12/05 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 09/27/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 P30__ E: 09/16/05 UNITED CITY OF YORKVILLE PAGE: 3� 'E: 11:05:27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 (VOICE # INVOICE ITEM fDOR # DATE # DESCRIPTION ACCOUNT # P.O. - - - - - -- # DUE - DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------------------------ ;THATY JOHN JUSTIN WYETH )8 09/12/05 01 ADMIN - ORDINANCE VIOLATION 01- 110 -61 -00 -5300 09/27/05 225.00 LEGAL SERVICES 02 COURT APPEARANCE ** COMMENT ** INVOICE TOTAL: 225.00 VENDOR TOTAL: 5,175.00 3D YORKVILLE BRISTOL 180- 000358084 09/20/05 01 WATER OP -SEPT SLUDGE REMOVAL 51- 000 -62 -00 -5407 09/27/05 2,689.99 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,689.99 VENDOR TOTAL: 2,689.99 LIBRAR YORKVILLE PUBLIC LIBRARY 83105 -DEV 09/15/05 01 TRUST & AGENCY - DEVELOPMENT 95- 000 -78 -00 -9009 09/27/05 6,500.00 LIBRARY DEV FEE PAYMENTS 02 FEES TRANSFER - AUGUST 2005 ** COMMENT ** INVOICE TOTAL: 6,500.00 00105 - TRANSFER 09/01/05 01 ADMIN- TRANSFER SS & IMRF TAX 01- 110 -99 -00 -9923 09/27/05 2,625.00 TRANSFER TO LIBRARY 02 LEVY FOR OCTOBER 2005 ** COMMENT ** INVOICE TOTAL: 2,625.00 VENDOR TOTAL: 9,125.00 PDPET YORKVILLE POLICE DEPARTMENT 91505 09/15/05 01 PD -MEALS FIRE & POLICE 01- 210 -64 -00 -5605 09/27/05 83.69 TRAVEL EXPENSES 02 COMMISSION, ROLLING MEADOWS, ** COMMENT ** 03 TRAINING ** COMMENT ** 04 PD- POSTAGE STAMPS 01- 210 -65 -00 -5808 83.00 POSTAGE & SHIPPING P31 PE: 09116105 UNITED CITY OF YORKVILLE PAGE: 32 QE: 11:05:27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 JVOICE # INVOICE ITEM STDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- PDPET YORKVILLE POLICE DEPARTMENT 91505 09/15/05 05 PD- UNIFORM ALTERATIONS, GAS 01- 210 -62 -00 -5421 09/27/05 78.00 WEARING APPAREL 06 MASK LENSES ** COMMENT ** I INVOICE TOTAL: 244.69 VENDOR TOTAL: 244.69 REC YORKVILLE RECREATION DEPT 83105- CAPITAL 09/15/05 01 TRUST & AGENCY -PARK & REC 95- 000 -78 -00 -9012 09/27/05 500.00 PARKSVREC CAPITAL PAYMENTS 02 CAPITAL - AUGUST 2005 * *,COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 RKACE YORKVILLE ACE & RADIO SHACK 92171 09/08/05 01 PD -3/4" FLOOR FLANGE 01- 210 -65 -00 -5804 09/27/05 13.96 OPERATING SUPPLIES INVOICE TOTAL: 13.96 92214 09/09/05 01 PD- PHOTOS 01- 210 -65 -00 -5804 09/27/05 69.94 OPERATING SUPPLIES INVOICE TOTAL: 69.94 VENDOR TOTAL: 83.90 KAUTO YORKVILLE AUTO PARTS 09844 08/02/05 01 SEWER OP -CABLE PLUGS 52- 000 -62 -00 -5408 09/27/05 17.27 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 17.27 11125 08/11/05 01 SEWER OP- SPOTLIGHT SWITCH 52- 000 -62 -00 -5408 09/27/05 4.45 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 4.45 P32 E: 09/16/05 UNITED CITY OF YORKVILLE - PAGE: 3.. E: 11:05:27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/27/2005 [VOICE # INVOICE ITEM [DOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE - - - - -- - ITEM - AMT ---------------------------------------------------------------------------------- ;AUTO YORKVILLE AUTO PARTS .2631 08/22/05 01 WATER OP- VEHICLE PART 51- 000 -62 -00 -5409 09/27/05 22.11 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.11 L3854 08/31/05 01 WATER OP -OIL FILTER, GAUGE, 51- 000 -62 -00 -5409 09/27/05 22.61 MAINTENANCE - VEHICLES 02 COUPLER ** COMMENT ** INVOICE TOTAL: 22.61 15109 09/10/05 01 PD -WIPER BLADES 01- 210 -62 -00 -5409 09/27/05 16.92 MAINTENANCE - VEHICLES INVOICE TOTAL: 16.92 VENDOR TOTAL: 83.36 KSTORG YORKVILLE SELF STORAGE, INC 00105 -OCT 08/30/05 01 MUNICIPAL BLDG - STORAGE SPACE 16- 000 -75 -00 -7203 09/27/05 150.00 BLDG'IMPROVEMENTS- PUBLIC W 02 #83 & #76 RENTAL FOR OCTOBER *,* COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 730,292.04 P33 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 9/03105 SOCIAL REGULAR OVERTIME SUB -TOTAL SECURITY IMRF TOTAL ADMINISTRATION $23,936.03 $0.00 $23,936.03 $1,787.27 $1,823.51 $27,546.81 ENGINEERING $9,764.88 $0.00 $9,764.88 $730.69 $794.86 $11,290.43 POLICE $54,946.79 $3,236.19 $58,182.98 $4,433.58 $331.64 $62,948.20. PUBLIC WORKS $22,793.76 $1,952.52 $24,746.28 $1,889.79 $1,892.24 $28,528.31 PARKS $11,690.96 $108.21 $11,799.17 $893.23 $960.44 $13,652.84 RECREATION $12,991.67 $0.00 $12,991.67 $987.28 $937.63 $14,916.58 LIBRARY $6,988.09 $0.00 $6,988.09 $534.57 $297.30 $7,819.96 TOTAL $143,112.18 $5,296.92 $148,409.10 $11,256.41 $7,037.62 $166,703.13 TOTAL PAYROLL 9/03/2005 $166,703.13 TOTAL INVOICES 9/27/2005 $730,292.04 TOTAL DISBURSEMENTS $896,995.17 P34