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Bill List 2005 10-11-05
TE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: t ME: 12:35:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .TC AURORA AREA TOURISM COUNCIL 83105- SUPER8 09/29/05 01 ADMIN -90% HOTEL USE TAX FOR 01- 110 -65 -00 -5844 10 /11 /05 1,497.36 MARKETING - HOTEL TAX 02 AUGUST 2005 ** COMMENT ** INVOICE TOTAL: 1,497.36 VENDOR TOTAL: 1,497.36 'TION ACTION GRAPHIX LTD 30 08/25/05 01 STREETS -TRUCK LETTERING 01- 410 -65 -00 -5804 00202796 10 /11 /05 176.01 OPERATING SUPPLIES INVOICE TOTAL: 176.01 -38 08/31/05 01 STREETS - RIVERFRONT SIGNS 01- 410 -65 -00 -5804 00202796 10/11/05 62.05 OPERATING SUPPLIES INVOICE TOTAL: 62.05 '96 08/25/05 01 STREETS- PLASTIC SIGN, 01- 410 -65 -00 -5804 00202796 10/11/05 233.57 OPERATING SUPPLIES 02 INSTALLATION ** COMMENT ** INVOICE TOTAL: 233.57 VENDOR TOTAL: 471.63 , KRAMER ATTORNEY DANIEL J. KRAMER )90105 -ORD 09/01/05 01 ADMIN -COURT APPEARANCE 01- 110 -61 -00 -5300 10/11/05 150.00 LEGAL SERVICES 02 ORIDINANCE VIOLATION ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 JTENERG ALTERNATIVE ENERGY SOLUTIONS 3441 09/07/05 01 SEWER OP- CIRCUIT BOARD FOR 52- 000 -62 -00 -5422 00202648 10/11/05 158.03 LIFT STATION MAINTENANCE P1 kTE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 2 :ME: 12:35:05 DETAIL BOARD REPORT 1: AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 :NVOICE # INVOICE ITEM .NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ,TENERG ALTERNATIVE ENERGY SOLUTIONS 1441 09/07/05 02 BLACKBERRY LIFT STATION ** COMMENT ** 00202648 10/11/05 INVOICE TOTAL: 158.03 VENDOR TOTAL: 158.03 loco BP AMOCO OIL COMPANY i902009801509 09/08/05 01 STREETS - AUGUST GASOLINE 01- 410 -65 -00 -5812 10 /11 /05 1,191.38 GASOLINE 02 WATER OP- AUGUST GASOLINE 51- 000 -65 -00 -5812 1,191.39 GASOLINE 03 SEWER OP- AUGUST GASOLINE 52- 000 -65 -00 -5812 1,191.39 GASOLINE INVOICE TOTAL: 3,574.16 VENDOR TOTAL: 3,574.16 2UAFIX AQUAFIX, INC. L400 09/12/05 01 SEWER OP- BACTERIA FOR LIFT 52- 000 -62 -00 -5422 00202647 10/11/05 459.32 LIFT STATION MAINTENANCE 02 STATIONS ** COMMENT ** INVOICE TOTAL: 459.32 VENDOR TOTAL: 459.32 20LAB ARRO LABORATORY, INC. 34590 09/09/05 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 00202746 10/11/05 110.00 WATER SAMPLES INVOICE TOTAL: 110.00 34639 09116105 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 00202746 10/11/05 40.00 WATER SAMPLES INVOICE TOTAL: 40.00 VENDOR TOTAL: 150.00 SCE A.S.C.E. P - ATE: 09/30/05 ONITED CITY OF YORKVILLE PAGE: :ME: 12:35:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 :NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ;CE A.S.C.E. :006 09/22/05 01 ENG -2006 AMERICAN SOCIETY OF 01- 150 -64 -00 -5600 00102378 10 /11 /05 230.00 DUES 02 CIVIL ENGINEERS MEMBERSHIP ** COMMENT ** INVOICE TOTAL: 230.00 VENDOR TOTAL: 230.00 iWA AMERICAN WATER WORKS ASSOC .0159358 01/13/05 01 WATER OP -WATER QUALITY BOOK 51- 000 -65 -00 -5804 00202749 10 /11 /05 30.95 OPERATING SUPPLIES INVOICE TOTAL: 30.95 VENDOR TOTAL: 30.95 :BS BLUE CROSS BLUE SHIELD )91405 09/22/05 01 ADMIN- OCTOBER HEALTH INSURANCE 01- 110 -50 -00 -5203 10 /11 /05 66,140.71 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 66,140.71 VENDOR TOTAL: 66,140.71 IBLE CABLE PLUS, INC ?74341 09/09/05 01 ADMIN -CABLE CORDS 01- 110 -62 -00 -5411 00102375 10/11/05 55.22 MAINTENANCE - COMPUTERS INVOICE TOTAL: 55.22 ?74342 09/09/05 01 ADMIN -CABLE CORDS 01- 110 -62 -00 -5411 00102375 10/11/05 5.39 MAINTENANCE - COMPUTERS INVOICE TOTAL: 5.39 11360 09/23/05 01 ADMIN -SALES TAX ADJUSTMENT 01- 110 -62 -00 -5411 00102375 10/11/05 -3.97 MAINTENANCE - COMPUTERS INVOICE TOTAL: -3.97 VENDOR TOTAL: 56.64 P3 TE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 4 ME: 12:35:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- , WG CDW GOVERNMENT INC. 'W63273 09/06/05 01 PD- FIREWALL 01- 210 -75 -00 -7002 00102372 10/11/05 330.99 COMPUTER EQUIP & SOFTWARE 02 ADMIN - FIREWALL 01- 110 -75 -00 -7002 331.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 661.99 VENDOR TOTAL: 661.99 ;VIL CIVIL & ENVIRONMENTAL .5463 09/19/05 01 WATER IMPROV -USGS SHALLOW 41- 000 -61 -00 -5417 10 /11 /05 675.00 USGS GROUNDWATER SHALLOW W 04 GROUNDWATER STUDY ** COMMENT ** INVOICE TOTAL: 675.00 VENDOR TOTAL: 675.00 )FFMAN COFFMAN TRUCK SALES ?81717 09/20/05 01 STREETS -TOW VEHICLE FOR 01- 410 -62 -00 -5409 00202828 10/11/05 160.00 MAINTENANCE- VEHICLES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 )MED COMMONWEALTH EDISON 3793671002 -0905 09/19/05 01 STREETS - PUMPING ELECTRIC 01- 410 -62 -00 -5435 00202836 10/11/05 8,934.98 ELECTRICITY INVOICE TOTAL: 8,934.98 1215036017 -0905 09/20/05 01 WATER OP- PARKSIDE LANE LIGHT 51- 000 -62 -00 -5435 00202836 09/26/05 3.30 ELECTRICITY INVOICE TOTAL: 3.30 4438001000 -0905 09/21/05 01 WATER OP -CITY STREET LIGHTS 51- 000 -62 -00 -5435 00202386 10 /11 /05 1,746.27 ELECTRICITY INVOICE TOTAL: 1,746.27 VENDOR TOTAL: 10,684.55 P4__ TE: 09/30/05 .,r1ITED CITY OF YORKV"LE PAGE: `RE: 12:35:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- YPETTY CITY OF YORKVILLE PETTY CASH 90105 09/01/05 01 PD -CASH NEEDED FOR SGT. 01- 210 -65 -00 -5804 09/01/05 300.00 OPERATING SUPPLIES 02 HELPING IN THE .LOUISIANA ** COMMENT ** 03 DEPLOYMENT ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 .OWE CROWE CHIZEK AND COMPANY LLC 28- 1398311 09/21/05 01 ADMIN -AUDIT FEES PER CONTRACT 01- 110 -61 -00 -5304 10/11/05 1,000.00 AUDIT FEES & EXPENSES INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 ;NVIS DENTAL VISION REIMBURSEMENT 81205 08/12/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 10/11/05 215.50 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 215.50 190605 09/06/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 10 /11 /05 75.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 75.00 191205- 09/12/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 10 /11 /05 49.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 49.00 192605 09/26/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 10/11/05 97.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 97.00 VENDOR TOTAL: 436.50 '.PO DEPO COURT REPORTING SVC, INC P5 LTE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 6 :ME: 12:35:05 DETAIL BOARD REPORT I: AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 :NVOICE # INVOICE ITEM ,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- iP0 DEPO COURT REPORTING SVC, INC .2071 08/31/05 01 ARO -8/09 CITY COUNCIL MINUTES 01- 000 -13 -00 -1372 10/11/05 292.65 A/R - OTHER INVOICE TOTAL: 292.65 .2096 09/14/05 01 ARO -4/13 PLAN COMMISSION 01- 000 -13 -00 -1372 10 /11 /05 267.75 A/R - OTHER 02 MINUTES ** COMMENT ** INVOICE TOTAL: 267.75 L2097 09/19/05 01 ARO -5/11 PUBLIC HEARING 01- 000 -13 -00 -1372 10/11/05 460.25 A/R - OTHER 02 MINUTES ** COMMENT ** INVOICE TOTAL: 460.25 VENDOR TOTAL: 1,020.65 :UCLER DEUCHLER, WALTER E. ASSOC. L2529 08/31/05 01 SEWER OP- CONTRY SIDE 37- 000 -62 -00 -5402 10 /11 /05 15,303.24 ENG /LGL / CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S ** COMMENT ** INVOICE TOTAL: 15,303.24 L2530 08/31/05 01 SEWER IMPROV- HYDRAULIC AVE. 37- 000 -62 -00 -5406 10/11/05 194.73 ENG /LGL /CONTINGENCY - HYDRAU 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 194.73 12531 08/31/05 01 SEWER OP- BRUELL PUMP STATION; 37- 000 -62 -00 -5405 10/11/05 12,314.16 ENG /LGL /CONTINGENCY - BRUELL 02 FORCEMAIN ** COMMENT ** INVOICE TOTAL: 12,314.16 12534 08/31/05 01 SEWER IMPROV- SOUTHWEST & 37- 000 -75 -00 -7506 10/11/05 5,625.00 SOUTHWEST SVC AREA INTERCE P6-- .'E: 09/30/05 oadITED CITY OF YORKVILLE - PAGE: 1E: 12:35:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 7VOICE # INVOICE ITEM 7DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------------- JCLER DEUCHLER, WALTER E. ASSOC. ?534 08/31/05 02 PAVILLION ROAD INTERCEPTOR ** COMMENT ** 10/11/05 INVOICE TOTAL: 5,625.00 VENDOR TOTAL: 33,437.13 {ON DIXON ENVIRONMENTAL CONSULTING 09/20/05 01 BLDG /ZONE - POLLUTION CONTROL 01- 220 -62 -00 -5401 10/11/05 1,686.25 CONTRACTUAL SERVICES 02 PERMITTING CONSULTATION ** COMMENT ** INVOICE TOTAL: 1,686.25 VENDOR TOTAL: 1,686.25 I ENGINEERING ENTERPRISES, INC. 3408 08/31/05 01 ARO- WESTBURY VILLAGE 01- 000 -13 -00 -1372 10/11/05 1,291.50 A/R - OTHER 02 (UNDESSER PROPERTY) ** COMMENT ** INVOICE TOTAL: 1,291.50 3409 08/31/05 01 ARO- RAINTREE VILLAGE (CONCORD 01- 000 -13 -00 -1372 10/11/05 976.50 A/R - OTHER 02 HOMES) ** COMMENT ** INVOICE TOTAL: 976.50 3410 08/31/05 01 ARO -GRAND RESERVE (MPI) 01- 000 -13 -00 -1372 10/11/05 567.00 A/R - OTHER INVOICE TOTAL: 567.00 3411 08/31/05 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 10/11/05 409.50 A/R - OTHER 02 (KIMBALL HILL HOMES) FISCHER ** COMMENT ** 03 PROPERTY ** COMMENT ** INVOICE TOTAL: 409.50 3412 08/31/05 01 WATER OP- CONTRACT B.1 -WELLS NO 41- 000 -61 -00 -5401 10 /11 /05 1,614.17 ENGINEERING - RADIUM CONTRAC P7 TE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 8 ME: 12:35:05 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 3412 08/31/05 02 3 & 4 TREATMENT FACILITY ** COMMENT ** 10/11/05 INVOICE TOTAL: 1,614.17 3413 08/31/05 01 STREETS - CONTRACT B.2 -STATE 41- 000 -61 -00 -5401 10/11/05 138.75 ENGINEERING - RADIUM CONTRAC 02 STREET FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 138.75 3414 08/31/05 01 WATER IMPROV - CONTRACT C.1- 41- 000 -61 -00 -5410 10/11/05 546.50 ENGINEERING - CENTRAL ZONE 02 SOUTH WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 546.50 3415 08/31/05 01 WATER IMPROV - CONTRACT C.5- 41- 000 -61 -00 -5410 10 /11 /05 951.00 ENGINEERING- CENTRAL ZONE 02 SOUTH PRV STATION ** COMMENT ** INVOICE TOTAL: 951.00 3416 08/31/05 01 WATER IMPROV- CONTRACT C.7 -WELL 41- 000 -61 -00 -5410 10/11/05 2,625.40 ENGINEERING - CENTRAL ZONE 02 NO 7 WELL HOUSE & TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 2,625.40 3417 08/31/05 01 ARO- CONTRACT E.4 -WELLS NO. 8 01- 000 -13 -00 -1372 . 10/11/05 1,207.68 A/R - OTHER 02 & 9, WELL HOUSE & TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 1,207.68 3418 08/31/05 01 ARO- CONTRACT E.5- GALENA ROAD 01- 000 -13 -00 -1372 10/11/05 3,621.75 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 3,621.75 P8 TE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 7 ME: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 3419 08/31/05 01 ARO- CALEDONIA (INLAND REAL 01- 000 -13 -00 -1372 10/11/05 945.00 A/R - OTHER 02 ESTATE) ** COMMENT ** INVOICE TOTAL: 945.00 3420 08/31/05 01 STREETS - GRANDE RESERVE- 01- 410 -75 -00 -7099 10 /11 /05 11,625.50 GRANDE RESERVE PERIMETER R 02 PERIMETER ROADWAY ** COMMENT ** 03 RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 11,625.50 3421 08/31/05 01 ENG -USGS GROUNDWATER 41- 000 -61 -00 -5416 10/11/05 819.00 USGS GROUNDWATER COUNTYWID 02 COUNTYWIDE ** COMMENT ** INVOICE TOTAL: 819.00 3422 08/31/05 01 ARO- AUTUMN CREEK (PULTE HOMES) 01- 000 -13 -00 -1372 10/11/05 5,611.50 A/R - OTHER 02 THEIDEL PROPERTY ** COMMENT ** INVOICE TOTAL: 5,611.50 3423 08/31/05 01 ARO- PRESTWICK OF YORKVILLE, 01- 000 -13 -00 -1372 10/11/05 1,375.50 A/R - OTHER 02 STEWART FARMS ** COMMENT ** INVOICE TOTAL: 1,375.50 13424 08/31/05 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 10/11/05 2,184.00 A/R - OTHER INVOICE TOTAL: 2,184.00 13425 08/31/05 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 10/11/05 1,081.50 A/R - OTHER INVOICE TOTAL: 1,081.50 13426 08/31/05 01 ARO- INLAND - ELDAMAIN /ROUTE 34 01- 000 -13 -00 -1372 10/11/05 1,984.50 A/R - OTHER INVOICE TOTAL: 1,984.50 P9 rE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 10 NE: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 UVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 3427 08/31/05 01 ARO- HAMMAN PROPERTY - ELDAMAIN 01- 000 -13 -00 -1372 10/11/05 283.50 A/R - INVOICE TOTAL: 283.50 3428 08/31/05 01 ARO -FOX ROAD- SOUTHWEST AREA 01- 000 -13 -00 -1372 10/11/05 13,840.00 A/R - OTHER 02 TRANSPORTATION STUDY ** COMMENT ** INVOICE TOTAL: 13,840.00 3429 08/31/05 01 WATER OP -SOUTH CENTRAL EWST 51- 000 -62 -00 -5422 10/11/05 855.50 WATER TOWER PAINTING 02 REPAINTING ** COMMENT ** INVOICE TOTAL: 855.50 3430 08/31/05 01 ENG - ISGS /ISWS KENDALL CO. 01- 150 -62 -00 -5401 10/11/05 756.00 CONTRACTUAL SERVICES 02 GROUNDWATER STUDY ** COMMENT ** INVOICE TOTAL: 756.00 3431 08/31/05 01 ENG -ROB ROY CREEK H & H STUDY 01- 150 -62 -00 -5401 10/11/05 2,289.90 CONTRACTUAL SERVICES INVOICE TOTAL: 2,289.90 3432 08/31/05 01 ARO- BRISTOL BAY (CENTEX HOMES) 01- 000 -13 -00 -1372 10/11/05 6,912.00 A/R - OTHER INVOICE TOTAL: 6,912.00 VENDOR TOTAL: 64,513.15 ,AN ELAN FINANCIAL SERVICES )92605 -CITY 09/26/05 01 PD -HOTEL EXPENSES FOR TRAINING 01- 210 -64 -00 -5605 09/26/05 494.50 TRAVEL EXPENSES 02 BLDG /ZONE - ONLINE ADDING 01- 220 -75 -00 -7002 19.95 COMPUTER EQUIP & SOFTWARE Pi 0, CE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 1- 4E: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 JVOICE # INVOICE ITEM TDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- kN ELAN FINANCIAL SERVICES 92605 -CITY 09/26/05 03 MACHINE ** COMMENT ** 09/26/05 04 PD - "THE TACTICAL EDGE" SEMINAR 01- 210 -64 -00 -5604 169.00 TRAINING & CONFERENCE 05 PD- SMARTDRAW 7 SOFTWARE 01- 210 -75 -00 -7002 209.95 COMPUTER EQUIP & SOFTWARE 06 BLDG /ZONE - ZONING MAPS 01- 220 -65 -00 -5814 8.00 BOOKS & MAPS 07 ADMIN -2 ICMA AIRLINE TICKETS 01- 110 -64 -00 -5605 393.73 TRAVEL /MEALS /LODGING O8 GASOLINE ** COMMENT ** 09 STREETS- PAINT, SEAT COVERS, 01- 410 -62 -00 -5409 143.34 MAINTENANCE- VEHICLES 10 TRAILER JACK ** COMMENT ** 11 ADMIN -ICMA CONFERENCE 01- 110 -64 -00 -5604 525.00 TRAINING & CONFERENCES 12 SEWER IMPROV - STORAGE SPACE 37- 000 -75 -00 -7504 154.00 BRUELL STREET LIFT STATION 13 RENTAL ** COMMENT ** 14 PD -IACSP SUBSCRIPTION 01- 210 -64 -00 -5603 59.95 SUBSCRIPTIONS 15 ADMIN -FOOD & WATER SPECIAL 0 -1- 110 -65 -00 -5804 86.28 OPERATING SUPPLIES 16 CITY COUNCIL MEETING & NIU ** COMMENT ** 17 MEETING ** COMMENT ** INVOICE TOTAL: 2,263.70 VENDOR TOTAL: 2,263.70 ;WHEAT F.E. WHEATON & CO., INC. 41002 06/25/05 01 STREETS -SIDE GOARDS 01- 410 -62 -00 -5409 00202680 10/11/05 234.06 MAINTENANCE- VEHICLES INVOICE TOTAL: 234.06 VENDOR TOTAL: 234.06 :RST FIRST PLACE RENTAL P11 kTE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 12 :ME: 12:35:06 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 :NVOICE # INVOICE ITEM , ?NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- :RST FIRST PLACE RENTAL L27187 08/11/05 01 STREETS -BELT 01- 410 -62 -00 -5408 00202670 10/11/05 27.35 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 27.35 VENDOR TOTAL: 27.35 CRSTFEN FIRST FENCE, INC 18693 09/08/05 01 SEWER IMPROV - BRUELL STREET 37- 000 -75 -00 -7504 10/11/05 4,400.00 BRUELL STREET LIFT STATION 02 PUMP STATION PROJECT ** COMMENT ** INVOICE TOTAL: 4,400.00 VENDOR TOTAL: 4,400.00 )RCES FORCES INC )61642 09/07/05 01 SEWER OP- BRUELL STREET 52- 000 -62 -00 -5422 00202835 10/11/05 1,167.50 LIFT STATION MAINTENANCE 02 GENERATOR RENTAL ** COMMENT ** INVOICE TOTAL: 1,167.50 )61761 09/14/05 01 SEWER OP- BRUELL STREET 52- 000 -62 -00 -5422 00202835 10/11/05 1,363.34 LIFT STATION MAINTENANCE 02 GENERATOR RENTAL ** COMMENT ** INVOICE TOTAL: 1,363.34 VENDOR TOTAL: 2,530.84 )URSEAS 4 SEASONS LANDSCAPING PLUS 368 08/08/05 01 ARO- SUNFLOWER WEAD MOWING 01- 000 -13 -00 -1372 10/11/05 227.50 A/R - OTHER INVOICE TOTAL: 227.50 VENDOR TOTAL: 227.50 9BRISG DR. GERALD T. GABRIS P12 'E: 09/30/05 uAITED CITY OF YORKVI uLE PAGE: 1., 1E: 12 :35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 7VOICE # INVOICE ITEM 7DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------------- 3RISG DR. GERALD T. GABRIS iASEI 06/29/05 01 ADMIN -NIU STUDY /SURVEY RE: 01- 110 -65 -00 -5800 10/11/05 2,500.00 CONTINGENCIES 02 COUNCIL PRACTICES ** COMMENT ** INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 ZDCRT GARDNER, CARTON & DOUGLAS 280906 09/19/05 01 BLDG /ZONE - WETLAND BANKING 01- 220 -62 -00 -5401 10/11/05 162.50 CONTRACTUAL SERVICES INVOICE TOTAL: 162.50 VENDOR TOTAL: 162.50 PED GIPE, DINA 90805 -PS 09/25/05 01 ADMIN -9/08 PUBLIC SAFETY 01- 110 -62 -00 -5401 10 /11 /05 57.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 57.00 VENDOR TOTAL: 57.00 AINCO GRAINCO FS., INC. 83105 08/31/05 01 SEWER OP- BRUELL STREET 52- 000 -62 -00 -5422 00202795 10/11/05 2,094.03 LIFT STATION MAINTENANCE 02 GENERATOR ** COMMENT ** 03 STREETS - AUGUST FUEL 01- 410 -65 -00 -5812 2,121.75 GASOLINE INVOICE TOTAL: 4,215.78 VENDOR TOTAL: 4,215.78 TAMLES GREATAMERICA LEASING CORP. 914120 09/22/05 01 ADMIN - GESTETNER LEASE 01- 110 -62 -00 -5412 10/11/05 1,616.00 MAINTENANCE - PHOTOCOPIERS P13 .TE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 14 ME: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .TAMLES GREATAMERICA LEASING CORP. .914120 09/22/05 02 WATER OP- GESTETNER LEASE 51- 000 -65 -00 -5809 10/11/05 140.00 PRINTING & COPYING INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 :NNE VERNE HENNE CONSTR. & !6273 08/25/05 01 STREETS -RT 47 & LANDMARK 01- 410 -62 -00 -5414 00202671 10/11/05 50.00 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 50.00 :6274 08/25/05 01 STREETS -ROUTE 34 & GAME FARM 01- 410 -62 -00 -5414 00202671 10/11/05 37.50 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 37.50 :6275 08/25/05 01 STREETS - FREEMONT & LANDMARK 01- 410 -62 -00 -5415 00202671 10/11/05 189.06 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 189.06 :6278 08/25/05 01 SEWER OP -PUT IN CIRCUIT BOARD 52- 000 -62 -00 -5422 00202649 10 /11 /05 50.00 LIFT STATION MAINTENANCE 02 ® BLACKBERRY LIFT STATION ** COMMENT ** INVOICE TOTAL: 50.00 16279 08/25/05 01 STREETS - SUNFLOWER 01- 410 -62 -00 -5415 00202671 10/11/05 37.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 37.50 26283 08/25/05 01 STREETS -ROUTE 47 & 34 01- 410 -62 -00 -5414 00202671 10/11/05 46.70 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 46.70 26290 08/25/05 01 STREETS - BARBERRY 01- 410 -62 -00 -5415 00202671 10/11/05 87.78 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 87.78 P 14 __ CE: 09/30/05 uAITED CITY OF YORKVILLE PAGE: 1D 4E: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 VOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- VNE VERNE HENNE CONSTR. & X291 08/25/05 01 STREETS -KERRY & RED HORSE 01- 410 -62 -00 -5415 00202671 10 /11 /05 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 6292 08/25/05 01 STREETS -JOHN STREET 01- 410 -62 -00 -5415 00202671 10 /11 /05 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 6293 08/25/05 01 STREETS - HEARTLAND 01- 410 -62 -00 -5415 00202671 10/11/05 87.78 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 87.78 6315 08/25/05 01 STREETS - STONEY CREEK 01- 410 -62 -00 -5415 00202671 10/11/05 100.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 100.00 6319 08/25/05 01 SEWER OP- PULLED TRANSFER 52- 000 -62 -00 -5422 00202649 10/11/05 125.00 LIFT STATION MAINTENANCE 02 SWITCH FOR BRUELL LIFT STATION ** COMMENT ** INVOICE TOTAL: 125.00 6320 08/25/05 01 STREETS -ROUTE 47 & LANDMARK 01- 410 -62 -00 -5414 00202671 10/11/05 37.50 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 37.50 6321 08/25/05 01 STREETS -ROUTE 47 & 71 01- 410 -62 -00 -5414 00202671 10 /11 /05 46.70 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 46.70 6324 09/06/05 01 STREETS -RT 47 & SOMONAUK 01- 410 -62 -00 -5414 00202671 10/11/05 101.90 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 101.90 6340 09/09/05 01 STREETS- ACROSS FROM WALSH 01- 410 -62 -00 -5415 00202671 10/11/05 1,331.48 MAINTENANCE- STREET LIGHTS P15 rE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 16 4E: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NNE VERNE HENNE CONSTR. & 6340 09/09/05 02 CIRCLE * *'COMMENT ** 00202671 10/11/05 INVOICE TOTAL: 1,331.48 6341 09/09/05 01 STREETS - GARDEN CIRCLE 01- 410 -62 -00 -5415 00202671 10/11/05 37.50 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 37.50 6342 09/09/05 01 STREETS -RT 47 01- 410 -62 -00 -5415 00202671 10/11/05 193.72 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 193.72 6344 09/13/05 01 STREETS -RT 47 & 34 01- 410 -62 -00 -5415 00202671 10/11/05 75.50 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 75.50 6347 09/13/05 01 STREETS -RT 47 & SOMONAUK 01- 410 -62 -00 -5414 00202671 10/11/05 84.20 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 84.20 6353 09/13/05 01 STREETS -STATE ST 01- 410 -62 -00 -5415 00202671 10 /11 /05 112.78 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 112.78 VENDOR TOTAL: 2,983.16 'E ICE MOUNTAIN 15I0118718238 09/10/05 01 ADMIN -QTY 10 5- GALLON WATER 01- 110 -65 -00 -5804 10 /11 /05 72.50 OPERATING SUPPLIES 02 JUGS ** COMMENT ** INVOICE TOTAL: 72.50 VENDOR TOTAL: 72.50 ,EPA ILLINOIS E.P.A. FISCAL SERVICE )92805 -EEI 09/28/05 01 WATER IMPROV - CONTRACT B.2- 41- 000 -61 -00 -5401 09/28/05 2,916.73 ENGINEERING - RADIUM CONTRAC P16 CE: 09/30/05 oNITED CITY OF YORKVILLE PAGE: li 4E: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 gVOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- EPA ILLINOIS E.P.A. FISCAL SERVICE 92805 -EEI 09/28/05 02 WELLS 3 & 4, RAW WATERMAIN AND ** COMMENT ** 09/28/05 03 KING STREET FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 2,916.73 VENDOR TOTAL: 2,916.73 RAIL ILLINOIS RAILNET 61405 -CITY 06/14/05 01 SEWER IMPROV - ILLINOIS RAILNET 37- 000 -75 -00 -7506 09/20/05 42,650.00 SOUTHWEST SVC AREA INTERCE 02 LICENSE AGREEMENT FOR THE ** COMMENT ** 03 SOUTHWEST SANITY SEWER ** COMMENT ** 04 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 42,650.00 VENDOR TOTAL: 42,650.00 LIE JULIE, INC. 8 -05 -1719 09/01/05 01 WATER OP- AUGUST LOCATES 51- 000 -61 -00 -5303 00202833 10/11/05 797.50 JULIE SERVICE INVOICE TOTAL: 797.50 VENDOR TOTAL: 797.50 PY KOPY KAT COPIER 3205 09/14/05 01 ADMIN -20 CASES OF 8 1/2 X 11 01- 110 -65 -00 -5802 00102365 10/11/05 575.00 OFFICE SUPPLIES 02 PAPER ** COMMENT ** INVOICE TOTAL: 575.00 VENDOR TOTAL: 575.00 .WNMOW LAWN MOWING EXPRESS 744 09/21/05 01 ARO- GREENBRIAR WEED MOWING 01- 000 -13 -00 -1372 10/11/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 P17 TE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 18 ME: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 NVOICE # INVOICE ITEM 'NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ,WNMOW LAWN MOWING EXPRESS 745 09/21/05 01 ARO- RIVER'S EDGE WEED MOWING 01- 000 -13 -00 -1372 10/11/05 195.00 A/R - OTHER INVOICE TOTAL: 195.00 VENDOR TOTAL: 420.00 ,WSON LAWSON PRODUCTS 545462 08/18/05 01 STREETS -CABLE TIES, HOSE CLAMP 01- 410 -65 -00 -5804 00202681 10/11/05 477.18 OPERATING SUPPLIES 02 SAW BLADES, GLOVES, INSULATION ** COMMENT ** 03 DRILL BITS ** COMMENT ** INVOICE TOTAL: 477.18 652471 09/21/05 01 STREETS - AEROSOL CABINET, OIL 01- 410 -65 -00 -5804 00202902 10 /11 /05 155.10 OPERATING SUPPLIES 02 GLASS CLEANER ** COMMENT ** INVOICE TOTAL: 155.10 VENDOR TOTAL: 632.28 , ,PPERTL LAURA LEPPERT 18 09/26/05 01 ADMIN -9/15 EDC MINUTES 01- 110 -62 -00 -5401 10/11/05 68.00 CONTRACTUAL SERVICES INVOICE TOTAL: 68.00 VENDOR TOTAL: 68.00 =PLMB MARTIN PLUMBING & HEATING CO. L636 08/10/05 01 MUNICIPAL BLDG -PVC PIPE 16- 000 -75 -00 -7203 00202830 10/11/05 14.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 14.00 151015 09/14/05 01 MUNICIPAL BLDG - REPAIR POWER 16- 000 -75 -00 -7203 00202830 10/11/05 141.00 BLDG IMPROVEMENTS - PUBLIC W P18 'E: 09/30/05 uNITED CITY OF YORKVILLE PAGE: 1v 7E: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 4VOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ITPLMB MARTIN PLUMBING & HEATING CO. 51015 09/14/05' 02 FLUSH TOILET ** COMMENT ** 00202830 10/11/05 INVOICE TOTAL: 141.00 VENDOR TOTAL: 155.00 DOWEL MCDOWELL TRUCK PARTS, INC. 26810 08/25/05 01 STREETS -BOLT 01- 410 -62 -00 -5409 00202678 10/11/05 2.76 MAINTENANCE- VEHICLES INVOICE TOTAL: 2.76 26950 08/31/05 01 STREETS- ELBOWS, CLAMPS, C/R 01- 410 -62 -00 -5409 00202678 10/11/05 84.52 MAINTENANCE- VEHICLES 02 PLUG ** COMMENT ** INVOICE TOTAL: 84.52 27080 09/28/05 01 STREETS - CHROME PIPE 01- 410 -62 -00 -5409 00202678 10/11/05 19.94 MAINTENANCE- VEHICLES INVOICE TOTAL: 19.94 VENDOR TOTAL: 107.22 NINC MENARDS INC EPTEMBER2005 09/19/05 01 ADMIN -MAY - JULY SALES TAX 01- 110 -78 -00 -9003 10/11/05 54,009.59 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 54,009.59_ VENDOR TOTAL: 54,009.59 'NLAND MENARDS - YORKVILLE 401 09/15/05 01 WATER OP- LEVEL, CABLE TIES 51- 000 -65 -00 -5804 10/11/05 19.95 OPERATING SUPPLIES INVOICE TOTAL: 19.95 .570 09/16/05 01 STREETS -U- BOLTS, EYE BOLTS 01- 410 -65 -00 -5804 10/11/05 8.52 OPERATING SUPPLIES INVOICE TOTAL: 8.52 P19 TE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 20 ME: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NLAND MENARDS - YORKVILLE 203 09/19/05 01 ADMIN -AIR DUSTER 01- 110 -65 -00 -5804 10/11/05 13.96 OPERATING SUPPLIES INVOICE TOTAL: 13.96 206 09/19/05 01 STREETS -LEVEL 01- 410 -65 -00 -5804 10 /11 /05 9.99 OPERATING SUPPLIES INVOICE TOTAL: 9.99 830 09/22/05 01 WATER OP -QTY 8 BUCKETS OF RED 51- 000 -65 -00 -5804 00202743 10/11/05 208.78 OPERATING SUPPLIES 02 PAINT, PAINT BRUSHES, BLEACH ** COMMENT ** INVOICE TOTAL: 208.78 01 09/12/05 01 WATER OP -QTY 8 BUCKETS OF RED 51- 000 -65 -00 -5804 10/11/05 206.54 OPERATING SUPPLIES 02 PAINT, PAINT BRUSHES ** COMMENT ** INVOICE TOTAL: 206.54 13 09/13/05 01 WATER OP -DUCT TAPE, DRILL BITS 51- 000 -65 -00 -5804 10/11/05 19.06 OPERATING SUPPLIES 02 KEYS, KEY CHAIN ** COMMENT ** INVOICE TOTAL: 19.06 13638 08/08/05 01 STREETS - DUSTING BRUSH, FEATHER 01- 410 -65 -00 -5804 10/11/05 12.10 OPERATING SUPPLIES 02 DUSTER, FLEXIBLE DUSTER ** COMMENT ** INVOICE TOTAL: 12.10 )3817 08/09/05 01 STREETS - CONCRETE MIX 01- 410 -65 -00 -5804 10 /11 /05 5.67 OPERATING SUPPLIES INVOICE TOTAL: 5.67 16720 08/23/05 01 ADMIN -SAFE RELEASES, PAINT 01- 110 -65 -00 -5804 10/11/05 22.45 OPERATING SUPPLIES P20 'E: 09/30/05 UNITED CITY OF YORKVILLE PAGE. 21 1E: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 ]VOICE # INVOICE ITEM 7DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------------- JLAND MENARDS - YORKVILLE 3720 08/23/05 02 TRAY ** COMMENT ** 10/11/05 INVOICE TOTAL: 22.45 7871 08/29/05 01 STREETS - UTILITY KNIFE 01- 410 -65 -00 -5804 10 /I1 /05 11.19 OPERATING SUPPLIES INVOICE TOTAL: 11.19 36 09/13/05 01 WATER OP- PROPANE TORCH, MAPP 51- 000 -65 -00 -5804 10/11/05 42.37 OPERATING SUPPLIES 02 GAS ** COMMENT ** INVOICE TOTAL: 42.37 9547 09/06/05 01 ADMIN -KNOB LADS 01- 110 -65 -00 -5804 10/11/05 8.30 OPERATING SUPPLIES INVOICE TOTAL: 8.30 9825 09/08/05 01 STREETS -3 GALLON TANK SPRAYER 01- 410 -65 -00 -5804 10/11/05 16.98 OPERATING SUPPLIES INVOICE TOTAL: 16.98 9911 09/08/05 01 WATER OP -STAIN REMOVER, BRUSH 51- 000 -65 -00 -5804 10/11/05 8.22 OPERATING SUPPLIES 02 SET ** COMMENT ** INVOICE TOTAL: 8.22 VENDOR TOTAL: 614.08 TLIFE METLIFE SMALL BUSINESS CENTER 00105 09/16/05 01 ADMIN -OCT LIFE INSURANCE 01- 110 -50 -00 -5204 10/11/05 1,932.93 BENEFITS - GROUP LIFE INSU 02 ADMIN -OCT DENTAL INSURANCE 01- 110 -50 -00 -5205 4,445.68 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 6,378.61 VENDOR TOTAL: 6,378.61 P21 TE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 22 ME: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- DAM MID AMERICAN WATER 2513A 09/01/05 01 WATER OP -PARTS 51- OO6-65 -00 -5804 00202748 10/11/05 154.00 OPERATING SUPPLIES INVOICE TOTAL: 154.00 VENDOR TOTAL: 154.00 DVAL MID - VALLEY CONCRETE, INC. 02 09/20/05 01 WATER OP- REPAIR SERVICE LEAK 51- 000 -65 -00 -5804 00202744 10 /11 /05 712.00 OPERATING SUPPLIES INVOICE TOTAL: 712.00 VENDOR TOTAL: 712.00 KESERV MIKE'S HANYMAN SERVICES 93807 09/17/05 01 MUNICIPAL BLDG - BUILDING 16- 000 -75 -00 -7204 00102380 10/11/05 1,000.00 BLDG MAINT - CITY HALL 02 REPAIRS 5/18 -9 -6 LABOR ** COMMENT ** 03 MUNICIPAL BLDG- FAUCET PARTS 16- 000 -75 -00 -7204 44.71 BLDG MAINT - CITY HALL INVOICE TOTAL: 1,044.71 VENDOR TOTAL: 1,044.71 .TLWTR NATIONAL WATERWORKS, INC. 691383 09/09/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202875 10/11/05 1,855.78 METERS & PARTS INVOICE TOTAL: 1,855.78 710201 09/06/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202875 10/11/05 1,497.00 METERS & PARTS INVOICE TOTAL: 1,497.00 ;718163 09/06/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202875 10 /11 /05 52.87 METERS & PARTS INVOICE TOTAL: 52.87 P22__ CE: 09/30/05 uNITED CITY OF YORKVILLE PAGE: i, 4E: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 JVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- PLWTR NATIONAL WATERWORKS, INC. 735352 09/09/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202875 .10/11/05 2,753.00 METERS & PARTS INVOICE TOTAL: 2,753.00 735438 09/12/05 01 WATER OP- METERS 51- '000 -75 -00 -7508 00202875 10 /11 /05 2,751.28 METERS & PARTS INVOICE TOTAL: 2,751.28 735729 09/09/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202875 10/11/05 564.00 METERS & PARTS INVOICE TOTAL: 564.00 747176 09/15/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202875 10/11/05 348.40 METERS & PARTS INVOICE TOTAL: 348.40 770844 09/21/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202875 10/11/05 3,834.00 METERS & PARTS INVOICE TOTAL: 3,834.00 770846 09/20/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202875 10/11/05 156.58 METERS & PARTS INVOICE TOTAL: 156.58 VENDOR TOTAL: 13,812.91 XTEL NEXTEL COMMUNICATIONS 37900513 -043 10/11/05 01 ADMIN- MONTHLY PHONE CHARGES 01- 110 -62 -00 -5438 10/11/05 127.67 CELLULAR TELEPHONE 02 ENG- MONTHLY PHONE CHARGES 01- 150 -62 -00 -5438 191.50 CELLULAR TELEPHONE 03 STREETS - MONTHLY PHONE CHARGES 01- 410 -62 -00 -5438 191.50 CELLULAR TELEPHONE 04 WATER OP- MONTHLY PHONE CHARGES 51- 000 -62 -00 -5438 319.17 CELLULAR TELEPHONE P23 PE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 24 NE: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- XTEL NEXTEL COMMUNICATIONS 37900513 -043 10/11/05 05 PD- MONTHLY PHONE CHARGES 01- 210 -62 -00 -5438 10 /11 /05 964.21 CELLULAR TELEPHONE 06 SEWER OP- MONTHLY PHONE CHARGES 52- 000 -62 -00 -5438 127.68 CELLULAR TELEPHONE INVOICE TOTAL: 1,921.73 VENDOR TOTAL: 1,921.73 FWORK OFFICE WORKS 80813 09/16/05 01 ADMIN- TONER, ENVELOPES, POST 01- 110 -65 -00 -5802 00102376 10/11/05 293.53 OFFICE SUPPLIES 02 IT NOTES, CALENDER, BINDERS, ** COMMENT ** 03 FOLDERS, MARKERS ** COMMENT ** INVOICE TOTAL: 293.53 80956 09/19/05 01 ADMIN -11X17 PAPER 01- 110 -65 -00 -5802 10/11/05 36.90 OFFICE SUPPLIES INVOICE TOTAL: 36.90 81331 09/26/05 01 ADMIN- BINDER CLIPS, BINDERS, 01- 110 -65 -00 -5802 10 /11 /05 63.08 OFFICE SUPPLIES 02 LEGAL NOTE PADS, POST -IT NOTES ** COMMENT ** 03 PAPER ** COMMENT ** INVOICE TOTAL: 63.08 VENDOR TOTAL: 393.51 [ALLEY O'MALLEY WELDING & FABRICATING .0986 08/19/05 01 STREETS -WELD BASE ON ALUMINUM 01- 410 -65 -00 -5804 10/11/05 75.00 OPERATING SUPPLIES 02 POLE ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 LRK KATHLEEN FIELD ORR & ASSOC. P24--- E: 09/30/05 LNITED CITY OF YORKVILLE PAGE: 2- E: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------- X KATHLEEN FIELD ORR & ASSOC. 648 09/01/05 01 ADMIN - AUDITOR LETTER -TIF 01- 110 -61 -00 -5300 10/11/05 127.50 LEGAL SERVICES 02 DISTRICT ** COMMENT ** 03 ADMIN- DOWNTOWN TIF DISTRICT 01- 110 -61 -00 -5300 170.00 LEGAL SERVICES INVOICE TOTAL: 297.50 VENDOR TOTAL: 297.50 'TEN PATTEN INDUSTRIES, INC. )630009753 09/09/05 01 SEWER OP- INSTALLED NEW 52- 000 -62 -00 -5422 00202645 10/11/05 499.99 LIFT STATION MAINTENANCE 02 COMPONENTS ON GENERATOR ** COMMENT ** INVOICE TOTAL: 499.99 VENDOR TOTAL: 499.99 3SINA PESSINA TREE SERVICE )26 09/13/05 01 STREETS -TREE REMOVAL & STUMP 01- 410 -75 -00 -7102 00202827 10/11/05 875.00 TREE & STUMP REMOVAL 02 GRINDING ** COMMENT ** INVOICE TOTAL: 875.00 VENDOR TOTAL: 875.00 TBOWRE PITNEY BOWES 92905 09/29/05 01 ADMIN- REFILL POSTAGE METER 01- 110 -65 -00 -5808 10/11/05 1,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1 TNEYBO PITNEY BOWES INC 29461 09/16/05 01 ADMIN -RED INK CARTRIDGE 01- 110 -65 -00 -5804 10/11/05 55.24 OPERATING SUPPLIES INVOICE TOTAL: 55.24 VENDOR TOTAL: 55.24 P25 TE: 09/30/05 UNITED CITY.OF YORKVILLE PAGE: 26 ME: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LPEN POLICE PENSION FUND 92805 -RETAX 09/29/05 01 PD -9/28 REAL ESTATE TAX 01- 210 -72 -00 -6502 10/11/05 97,925.02 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 97,925.02 VENDOR TOTAL: 97,925.02 STNET POSTNET IL 124 5497 09/23/05 01 ENG -IN -TOWN ROAD PROGRAM 01- 150 -65 -00 -5809 10/11/05 8.00 PRINTING & COPYING INVOICE TOTAL: 8.00 5560 09/26/05 01 ENG -FOX HIGHLAND PLANS 01- 150 -65 -00 -5809 10/11/05 9.00 PRINTING & COPYING INVOICE TOTAL: 9.00 VENDOR TOTAL: 17.00 .OVENA PROVENA SAINT JSEPH HOSPITAL 40 10 /01 /05 01 ADMIN -4TH QUATER EMPLOYEE 01- 110 -61 -00 -5310 10 /11 /05 884.00 EMPLOYEE ASSISTANCE 02 ASSISTANCE PROGRAM FOR 136 ** COMMENT ** 03 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 884.00 VENDOR TOTAL: 884.00 fILL QUILL CORPORATION .292159 09/22/05 01 ADMIN- ENVELOPES 01- 110 -65 -00 -5804 10/11/05 35.99 OPERATING SUPPLIES INVOICE TOTAL: 35.99 VENDOR TOTAL: 35.99 , UBERT R.A. UBERT CONSTRUCTION, INC P26 E: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 2'i E: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 VOICE # INVOICE ITEM 7 DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- [BERT R.A. UBERT CONSTRUCTION, INC 12805 - #5 09/28/05 01 STREETS -IN TOWN DRAINAGE 01- 410 -75 -00 -7101 10/11/05 224,303.97 IN TOWN ROAD PROGRAM 02 PROGRAM, ESTIMATE # 5 ** COMMENT ** INVOICE TOTAL: 224,303.97 VENDOR TOTAL: 224,303.97 1RVIEW RIVERVIEW FORD 0325 06/29/05 01 STREETS -TRUCK REPAIR 01- 410 -62 -00 -5409 00202901 10/11/05 495.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 495.00 31205 08/12/05 01 STREETS -DOOR HANDLE 01- 410 -62 -00 -5409 00202901 10/11/05 19.82 MAINTENANCE- VEHICLES INVOICE TOTAL: 19.82 VENDOR TOTAL: 514.82 2ONSUP R &J CONSTRUCTION SUPPLY INC. 54289 09/16/05 01 WATER OP- ALUMINUM, BRICK 51- 000 -65 -00 -5804 10/11/05 58.00 OPERATING SUPPLIES 02 HAMMER ** COMMENT ** INVOICE TOTAL: 58.00 VENDOR TOTAL: 58.00 FKLEEN SAFETY -KLEEN 029783270 09/05/05 01 STREETS - SERVICE PARTS FOR 01- 410 -62 -00 -5408 00202831 10/11/05 137.24 MAINTENANCE- EQUIPMENT 02 WASHER ** COMMENT ** INVOICE TOTAL: 137.24 VENDOR TOTAL: 137.24 LISM SAILSBURY, MARGARET P27 TE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 28 NE: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------- 7 ----------------------------------------------------------------------------------- LISM SAILSBURY, MARGARET 272 -27 09/11/05 01 WATER OP -9/11 PW OFFICE 51- 000 -62 -00 -5401 10/11/05 50.00 CONTRACUAL SERVICES 02 CLEANING ** COMMENT ** INVOICE TOTAL: 50.00 272 -28 09118105 01 WATER OP -9/18 PW OFFICE 51- 000 -62 -00 -5401 10/11/05 50.00 CONTRACUAL SERVICES 02 CLEANING ** COMMENT ** INVOICE TOTAL: 50.00 272 -29 09/25/05 01 WATER OP -9/25 PW OFFICE 51- 000 -62 -00 -5401 10/11/05 50.00 CONTRACUAL SERVICES 02 CLEANING ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 150.00 C SBC 12ZS958410905 09/16/05 01 ADMIN -T -LINE 01- 110 -62 -00 -5436 10/11/05 62.73 TELEPHONE INVOICE TOTAL: 62.73 30R0G12690905 09/16/05 01 ADMIN -FIRE ALARM CITY HALL 01- 110 -62 -00 -5436 10/11/05 12.96 TELEPHONE 02 PD -FIRE ALARM CITY HALL 01- 210 -62 -00 -5436 12.96 TELEPHONE 03 WATER OP -FIRE ALARM CITY HALL 51- 000 -62 -00 -5436 12.95 TELEPHONE INVOICE TOTAL: 38.87 30R2629650905 09/16/05 01 ADMIN - NORTEL SYSTEM 01- 110 -62 -00 -5436 10/11/05 509.65 TELEPHONE 02 PD- NORTEL SYSTEM 01- 210 -62 -00 -5436 509.65 TELEPHONE P28 E: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 25 E: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------ --------------------------------------------------- 7 ----------------------------------- SBC ;OR2629650905 09/16/05 03 WATER OP- NORTEL SYSTEM 51- 000 -62 -00 -5436 10/11/05 509.66 TELEPHONE INVOICE TOTAL: 1,528.96 IBZ9110010905 09/16/05 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 10/11/05 71.11 TELEPHONE INVOICE TOTAL: 71.11 VENDOR TOTAL: 1,701.67 :LONG SBC LONG DISTANCE 34308520 -0905 09/13/05 01 ADMIN -LONG DISTANCE 01- 110 -62 -00 -5436 10 /11 /05 3.60 TELEPHONE INVOICE TOTAL: 3.60 34517498 -0905 09/13/05 01 ADMIN -LONG DISTANCE 01- 110 -62 -00 -5436 10/11/05 1.96 TELEPHONE INVOICE TOTAL: 1.96 VENDOR TOTAL: 5.56 RVMASC SERVICEMASTER COMMERCIAL 27226 09/15/05 01 ADMIN- OCTOBER JANITORIAL 01- 110 -62 -00 -5406 10/11/05 550.00 OFFICE CLEANING 02 SERVICES ** COMMENT ** INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 ELL SHELL OIL CO. 65159923509 09/01/05 01 STREETS - AUGUST FUEL 01- 410 -65 -00 -5812 00202834 10/11/05 1,985.99 GASOLINE INVOICE TOTAL: 1,985.99 VENDOR TOTAL: 1,985.99 P29 TE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 30 ME: 12:35:06 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- C SKC CONSTRUCTION, INC 91905 09/19/05 01 MFT -2005 JOINT & CRACK FILLING 15- 000 -75 -00 -7008 10/11/05 27,528.29 CRACK FILLING INVOICE TOTAL: 27,528.29 VENDOR TOTAL: 27,528.29 EEZJ SLEEZER, JOHN 91405 09/14/05 01 STREETS -APWA CONFERENCE MEAL 01- 410 -64 -00 -5604 10 /11 /05 104.82 TRAINING & CONFERENCES 02 & MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 104.82 VENDOR TOTAL: 104.82 ITH SMITH ENGINEERING 31431 09/23/05 01 STREETS -ROAD PROGRAM PHASE II 01- 410 -75 -00 -7101 10/11/05 7,407.76 IN TOWN ROAD PROGRAM 02 ROADWAY AND UTILITY PLANS ** COMMENT ** INVOICE TOTAL: 7,407.76 31432 09/23/05 01 STREETS -ROAD PROGRAM 01- 410 -75 -00 -7101 10/11/05 26,520.00 IN TOWN ROAD PROGRAM 02 OBSERVATION ** COMMENT ** INVOICE TOTAL: 26,520.00 31433 09/15/05 01 STREETS -ROAD PROGRAM STAKING 01- 410 -75 -00 -7101 10/11/05 4,226.20 IN TOWN ROAD PROGRAM INVOICE TOTAL: 4,226.20 VENDOR TOTAL: 38,153.96 IBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 00050731 -0805 08/31/05 01 WATER OP- ADVERTISE SALE OF 51- 000 -65 -00 -5810 00202826 10/11/05 150.00 PUBLISHING & ADVERTISING P30__ 09/30/05 UNITED CITY OF YORKVILLE - PAGE: 3i 12:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- CHNEW SUBURBAN CHICAGO NEWSPAPERS AD 0050731 -0805 08/31/05 02 VEHICLE ** COMMENT ** 00202826 10 /11 /05 INVOICE TOTAL: 150.00 6598 10/01/05 01 WATER OP -13 WEEK SUBSCRIPTION 51- 000 -64 -00 -5603 00202826 10/11/05 21.15 SUBSCRIPTIONS INVOICE TOTAL: 21.15 VENDOR TOTAL: 171.15 ERIOR SUPERIOR ASPHALT MATERIALS LLC 052001 09/08/05 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00202832 09/27/05 197.73 COLD PATCH INVOICE TOTAL: 197.73 VENDOR TOTAL: 197.73 'CO TRAFFIC & PARKING CONTROL INC :8350 09/08/05 01 ARO- RAINTREE 01- 000 -13 -00 -1372 00202819 10/11/05 128.45 A/R - OTHER INVOICE TOTAL: 128.45 !8351 09/08/05 01 ARO- RAINTREE 01- 000 -13 -00 -1372 00202818 10/11/05 128.45 A/R - OTHER INVOICE TOTAL: 128.45 ?8352 09/08/05 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 00202821 10/11/05 204.85 A/R - OTHER INVOICE TOTAL: 204.85 :8353 09/08/05 01 ARO -GRAND RESERVE 01- 000 -13 -00 -1372 00202812 10/11/05 76.40 A/R - OTHER INVOICE TOTAL: 76.40 28354 09/08/05 01 .ARO -GRAND RESERVE 01- 000 -13 -00 -1372 00202813 10/11/05 128.45 A/R - OTHER INVOICE TOTAL: 128.45 P31 'E: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 32 IE: 12:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 (VOICE # INVOICE ITEM FDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- 'Co TRAFFIC & PARKING CONTROL INC :8355 09/08/05 01 ARO -GRAND RESERVE 01- 000 -13 -00 -1372 00202814 10/11/05 76.40 A/R - OTHER INVOICE TOTAL: 76.40 :8356 09/08/05 01 ARO -GRAND RESERVE 01- 000 -13 -00 -1372 00202815 10/11/05 128.45 A/R - OTHER INVOICE TOTAL: 128.45 ?8357 09/08/05 01 ARO -GRAND RESERVE 01- 000 -13 -00 -1372 00202816 10/11/05 76.40 A/R - OTHER INVOICE TOTAL: 76.40 ?8358 09/08/05 01 ARO- WINDETT RIDGE O1- 000 -13 -00 -1372 00202823 10 /11 /05 204.85 A/R - OTHER INVOICE TOTAL: 204.85 ?8359 09/08/05 01 ARO- PRAIRIE MEADOWS 01- 000 -13 -00 -1372 00202822 10/11/05 204.85 A/R - OTHER INVOICE TOTAL: 204.85 2-8360 09/08/05 01 ARO- CORNERSTONE 01- 000 -13 -00 -1372 00202817 10/11/05 128.45 A/R - OTHER INVOICE TOTAL: 128.45 2-8361 09/08/05 01 ARO- RAINTREE 01- 000 -13 -00 -1372 00202820 10/11/05 76.40 A/R - OTHER INVOICE TOTAL: 76.40 28459 09/09/05 01 MFT -NO PARKING SIGNS 15- 000 -75 -00 -7007 00202667 10/11/05 110.36 SIGNS INVOICE TOTAL: 110.36 28741 09/15/05 01 MFT- STREET NAME SIGNS 15- 000 -75 -00 -7007 00202667 10/11/05 86.84 SIGNS INVOICE TOTAL: 86.84 P32__, `_ti 09/30/05 UNITED CITY OF YORKVILLE PAGE: 3, 12:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 VOICE # INVOICE ITEM DOR # DATE # -- DESCRIPTION--------------- - - - - -- ACCOUNT - #------------ P.O.- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ------------------------=------ CO TRAFFIC & PARKING CONTROL INC 8745 09/15/05 01 MFT -NO OUTLET SIGNS 15- 000 -75 -00 -7007 00202667 10/11/05 183.29 SIGNS INVOICE TOTAL: 183.29 8910 09/16/05 01 MFT -POST CAPS 15- 000 -75 -00 -7007 00202667 10/11/05 146.00 SIGNS' 02 MFT- CROSSPIECE BRACKETS 15- 000 -75 -00 -7007 156.00 SIGNS INVOICE TOTAL: 302.00 VENDOR TOTAL: 2,244.89 ;ERS TIGER'S LAWN CARE, INC. ,1 07/27/05 01 ARO- GREENBRIAR 01- 000 -13 -00 -1372 10/11/05 1,800.00 A/R - OTHER INVOICE TOTAL: 1,800.00 VENDOR TOTAL: 1,800.00 :KER TUCKER DEVELOPMENT CORP. :TOBER2005 09/19/05. 01 ADMIN -APRIL - JUNE SALES TAX 01- 110 -78 -00 -9003 10/11/05 44,551.08 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOI "CE TOTAL: 44,551.08 VENDOR TOTAL: 44,551.08 2ICH ULRICH CHEMICAL, INC. 23505 08/26/05 01 WATER OP- DEPOSIT RETURN 51- 000 -65 -00 -5820 10/11/05 - 400.00 CHEMICALS INVOICE TOTAL: - 400.00 27287 09/12/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00202745 10 /11 /05 1,037.10 CHEMICALS INVOICE TOTAL: 1,037.10 P33 tE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 34 NE: 12:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 IVOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- RICH ULRICH CHEMICAL, INC. 27288 09/12/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00202745 10/11/05 404.50 CHEMICALS INVOICE TOTAL: 404.50 27296 09/13/05 01 WATER OP- DEPOSIT RETURN 51- 000 -65 -00 -5820 10/11/05 - 575.00 CHEMICALS INVOICE TOTAL: - 575.00 27297 09/13/05 01 WATER OP- DEPOSIT RETURN 51- 000 -65 -00 -5820 10/11/05 - 200.00 CHEMICALS INVOICE TOTAL: - 200.00 VENDOR TOTAL: 266.60 IQPRD UNIQUE PRODUCTS & SERVICE 42437 09/21/05 01 ADMIN- TOWELS, DISINFECTANT 01- 110 -65 -00 -5804 00102377 10/11/05 131.73 OPERATING SUPPLIES 02 GARBAGE BAGS ** COMMENT ** INVOICE TOTAL: 131.73 VENDOR TOTAL: 131.73 SIL UPS 0004296X2375 09/10/05 01 WATER OP -4 PACKAGES SHIPPED 51- 000 -65 -00 -5808 10/11/05 84.88 POSTAGE & SHIPPING INVOICE TOTAL: 84.88 0004296X2385 09/17/05 01 WATER OP -1 PACKAGE SHIPPED 51- 000 -65 -00 -5808 10/11/05 14.08 POSTAGE & SHIPPING INVOICE TOTAL: 14.08 0004296X2395 09/24/05 02 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 10/11/05 39.97 POSTAGE & SHIPPING INVOICE TOTAL: 39.97 VENDOR TOTAL: 138.93 T P34 09/30/05 UNITED CITY OF YORKVILLE PAGE: 3S 12-35:07 DETAIL BOARD REPORT AP441000 -WOW INVOICES DUE ON /BEFORE 10/11/2005 70ICE # INVOICE ITEM _ )OR --- # DATE ---- ----- - - - --- --- - - - # -- DESCRIPTION---- ---- ------- - --- -- ACCOUNT- #----------------- # - - -- -- DUE - DATE------ - - - - -- ITEM AMT )MPAN V2 COMPANIES 5227 09/06/05 01 ARO- BRISTOL BAY WETLAND STUDY 01- 000 -13 -00 -1372 10/11/05 3,020.00 A/R - OTHER INVOICE TOTAL: 3,020.00 VENDOR TOTAL: 3,020.00 CON VAC -CON, INC. 7907 09/07/05 01 SEWER OP -ALCOA LUG COVERS FOR 52- 000 -62 -00 -5408 00202646 10/11/05 127.77 MAINTENANCE- EQUIPMENT 02 SEWER TRUCK #2 ** COMMENT ** INVOICE TOTAL: 127.77 VENDOR TOTAL: 127.77 VISION SERVICE PLAN 0105 09/21/05 01 ADMIN- VISION INSURANCE 01- 110 -50 -00 -5205 10/11/05 767.42 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 767.42 VENDOR TOTAL: 767.42 MART WALMART COMMUNITY 3996 09/01/05 01 PD- FILTER, HANGING FOLDERS, 01- 210 -65 -00 -5804 10/11/05 29.74 OPERATING SUPPLIES 02 ENVELOPES ** COMMENT ** INVOICE TOTAL: 29.74 16061 09/15/05 01 ADMIN -HALF & HALF, NAPKINS, 01- 110 -65 -00 -5804 10/11/05 11.72 OPERATING SUPPLIES 02 HOT COCOA ** COMMENT ** INVOICE TOTAL: 11.72 18629 08/27/05 01 ADMIN- COFFEE, HALF & HALF 01- 110 -65 -00 -5804 10/11/05• 21.22 OPERATING SUPPLIES INVOICE TOTAL: 21.22 VENDOR TOTAL: 62.68 P35 'E: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 36 IE: 12:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 (VOICE # INVOICE ITEM TDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- ,FERD DEAN WOLFER )2305IML 09/25/05 01 ADMIN- REIMBURSEMENT FOR IML 01- 110 -64 -00 -5605 09/27/05 526.26 TRAVEL /MEALS /LODGING 02 CONFERENCE HOTEL EXPENSES ** COMMENT ** 03 9/23 -9/25 ** COMMENT ** INVOICE TOTAL: 526.26 VENDOR TOTAL: 526.26 1PRD WATER PRODUCTS, INC. L82950 09/29/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202747 10/11/05 137.10 OPERATING SUPPLIES INVOICE TOTAL: 137.10 L83046 09/16/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202747 10/11/05 557.24 OPERATING SUPPLIES INVOICE TOTAL: 557.24 VENDOR TOTAL: 694.34 3THATY JOHN JUSTIN WYETH )9 09/26/05 01 ADMIN- SENIOR SERVICE AGREEMENT 01- 110 -61 -00 -5300 10/11/05 337.50 LEGAL SERVICES INVOICE TOTAL: 337.50 10 09/26/05 01 ARO- WESTBURY 01- 000 -13 -00 -1372 10 /11 /05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 11 09/26/05 01 ARO- MEADOWBROOK 01- 000 -13 -00 -1372 10/11/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 12 09/26/05 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 10/11/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 P36 _ E: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 3, E: 12:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- THATY JOHN JUSTIN WYETH 3 09/26/05 01 BLDG /ZONE - PLANNING & 01- 220 -61 -00 -5300 10/11/05 487.50 LEGAL SERVICES 02 DEVELOPMENT ** COMMENT ** 03 ADMIN -ADMIN LEGAL SERVICE 01- 1110 -61 -00 -5300 1,500.00 LEGAL SERVICES INVOICE TOTAL: 1,987.50 .4 09/26/05 01 WATER IMPROV - RADIUM PROJECT 41- 000 -61 -00 -5405 10/11/05 150.00 PROF. SVCS- RADIUM CONTRAC 02 IEPA LOAN ** COMMENT ** INVOICE TOTAL: 150.00 L5 09/26/05 01 BLDG /ZONE -ZBA LEGAL - LANIOSZ 01- 220 -61 -00 -5300 10/11/05 225.00 LEGAL SERVICES INVOICE TOTAL: 225.00 L6 09/26/05 01 ARO -DEL WEBB 01- 000 -13 -00 -1372 10/11/05 825.00 A/R - OTHER INVOICE TOTAL: 825.00 17 09/26/05 01 ARO- ONISHI 01- 000 -13 -00 -1372 10/11/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 18 09/26/05 01 ARO- ELDAMAIN CENTER 01- 000 -13 -00 -1372 10/11/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 19 09/26/05 01 ARO- CORNEILS CROSSING 01- 000 -13 -00 -1372 10/11/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 20 09/26/05 01 ARO- SWANSON LAKE 01- 000 -13 -00 -1372 10 /11 /05 187.50 A/R - OTHER INVOICE TOTAL: 187.50 P37 TE: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 38 ME: 12:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ETHATY JOHN JUSTIN WYETH 21 09/26/05 01 ARO- KONICEK 01- 000 -13 -00 -1372 10/11/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 22 09/26/05 01 ARO- HEARTLAND CIRCLE 01- 000 -13 -00 -1372 10/'11/05 187.50 A/R - OTHER INVOICE TOTAL: 187.50 24 09/26/05 01 ARO -ASPEN RIDGE 01- 000 -13 -00 -1372 10/11/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 25 09/26/05 01 WATER IMPROV- B.2 /B.3 CONTRACTS 41- 000 -61 -00 -5405 10/11/05 187.50 PROF. SVCS- RADIUM CONTRAC INVOICE TOTAL: 187.50 27 09/26/05 01 ARO- DEARBORN 01- 000 -13 -00 -1372 10/11/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 28 09/26/05 01 ARO- CHALLY FARM 01- 000 -13 -00 -1372 10/11/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 29 09/26/05 01 ARO- YORKWOOD ESTATES 01- 000 -13 -00 -1372 10/11/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 VENDOR TOTAL: 5,475.00 iLIBRAR YORKVILLE PUBLIC LIBRARY 192805 -RETAX 09/29/05 01 ADMIN -9/28 REAL ESTATE TAX 01- 000 -40 -00 -4000 10 /11 /05 150,968.81 REAL ESTATE TAXES 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 150,968.81 VENDOR TOTAL: 150,968.81 P38_. 09/30/05 UNITED CITY OF YORKVILLE PAGE: 35 12:35:07 DETAIL BOARD REPORT AP441000_WOW INVOICES DUE ON /BEFORE 10/11/2005 JOICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------- :)ST YORKVILLE POSTMASTER 1605 09/16/05 01 WATER OP- POSTAGE FOR 10 -31 51- 000 -65 -00 -5808 10/11/05 850.00 POSTAGE & SHIPPING 02 UTILITY BILLING ** COMMENT ** INVOICE TOTAL: 850.00 1605- PENALTY 09/16/05 01 WATER OP- POSTAGE FOR PENALTY 51- 000 -65 -00 -5808 09/20/05 138.00 POSTAGE & SHIPPING 02 BILLS ** COMMENT ** INVOICE TOTAL: 138.00 VENDOR TOTAL: 988.00 .EC YORKVILLE RECREATION DEPT 3105 -R 07/31/05 01 ADMIN- REIMBURSE FOR BACKGROUND 51- 000 -65 -00 -5804 10/11/05 10.00 OPERATING SUPPLIES 02 CHECK S/B PUBLIC WORKS ** COMMENT ** INVOICE TOTAL: 10.00 10105- TRANSFER 09/29/05 01 ADMIN -OCT 2005 TRANSFER 01- 110 -99 -00 -9940 10/11/05 77,380.58 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 77,380.58 VENDOR TOTAL: 77,390.58 1NGM YOUNG, MARLYS 12305 -ADHOC 09/17/05 01 ADMIN -8/23 AD HOC TECH MINUTES 01- 110 -62 -00 -5401 10 /11 /05 46.00 CONTRACTUAL SERVICES INVOICE TOTAL: 46.00 90105 - ADMIN 09/26/05 01 ADMIN -9/01 ADMIN MTG MINUTES 01- 110 -62 -00 -5401 10/11/05 68.00 CONTRACTUAL SERVICES INVOICE TOTAL: 68.00 VENDOR TOTAL: 114.00 KAUTO YORKVILLE AUTO PARTS P39 'E: 09/30/05 UNITED CITY OF YORKVILLE PAGE: 40 IE: 12:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/11/2005 IVOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- :AUTO YORKVILLE AUTO PARTS .0986 08/10/05 01 STREETS -ARMOR ALL, SHOP WORK 01- 410 -62 -00 -5409 10 /11 /05 11.98 MAINTENANCE- VEHICLES INVOICE TOTAL: 11.98 .3130 08/26/05 01 STREETS -QTY 12 FIRE 01- 410 -62 -00 -5409 00202668 10/11/05 360.60 MAINTENANCE- VEHICLES 02 EXTINGUISHERS ** COMMENT ** INVOICE TOTAL: 360.60 .3599 08/30/05 01 STREETS -PART 01- 410 -62 -00 -5409 10/11/05 3.29 MAINTENANCE- VEHICLES INVOICE TOTAL: 3.29 .5802 09/16/05 01 WATER OP -OIL FILTER, 51- 000 -62 -00 -5409 10/11/05 13.91 MAINTENANCE - VEHICLES 02 FILTER, SPARK PLUG ** COMMENT ** INVOICE TOTAL: 13.91 VENDOR TOTAL: 389.78 TOTAL ALL INVOICES: 1,023,173.09 P40 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 9/17/05 SOCIAL REGULAR OVERTIME SUB -TOTAL SECURITY IMRF TOTAL ADMINISTRATION $25,779.87 $0.00 $25,779.87 $1,928.30 $1,937.32 $29,645.49 ENGINEERING $9,764.88 $0.00 $9,764.88 $730.69 $794.87 $11,290.44 POLICE $57,251.75 $2,960.74 $60,212.49 $4,588.85 $339.81 $65,141.15 PUBLIC WORKS $22,527.34 $2,067.19 $24,594.53 $1,878.18 $1,916.36 $28,389.07 PARKS $12,967.37 $140.75 $13,108.12 $993.35 $854.04 $14,955.51 RECREATION $14,358.17 $0.00 $14,,358.17 $1,091.81 $876.60 $16,326.58 LIBRARY . $6,715.12 $0.00 $6,715.12 $513.71 $297.30 $7,526.13 TOTAL $149,364.50 $5,168.68 $154,533.18 $11,724.89 $7,016.30 $173,274.37 TOTAL PAYROLL 9/17/2005 $173,274.37 TOTAL INVOICES 10/11/2005 $1 TOTAL DISBURSEMENTS $1,196,447.46 P41