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Bill List 2005 10-25-05
TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 1 ME: 14:09:36 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- OCO BP AMOCO OIL COMPANY 902007656510 10/06/05 01 PD- SEPTEMBER GASOLINE 01- 210 -65 -00 -5812 10/25/05 4,640.78 GASOLINE INVOICE TOTAL: 4,640.78 902009801510 10/06/05 01 STREETS - SEPETMBER GASOLINE 01- 410 -65 -00 -5812 10/25/05 1,114.38 GASOLINE 02 WATER OP- SEPTEMBER GASOLINE 51- 000 -65 -00 -5812 1,114.38 GASOLINE 03 SEWER OP- SEPTEMBER GASOLINE 52- 000 -65 -00 -5812 1,114.39 GASOLINE INVOICE TOTAL: 3,343.15 VENDOR TOTAL: 7,983.93 :OLAB ARRO LABORATORY, INC. 4682 09/23/05 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 00202882 10/25/05 3,781.00 WATER SAMPLES INVOICE TOTAL: 3,781.00 14708 09/30/05 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 00202882 10/25/05 1,010.00 WATER SAMPLES INVOICE TOTAL: 1,010.00 VENDOR TOTAL: 4,791.00 IRBLA AURORA BLACKTOP L6343 10/03/05 01 MFT- SURFACE MATERIAL 15- 000 -75 -00 -7111 00202849 10/25/05 451.67 HOT PATCH INVOICE TOTAL: 451.67 VENDOR TOTAL: 451.67 IRTRI AURORA TRI STATE FIRE 760280 09/30/05 01 MUNICIPAL BLDG -FIRE 16- 000 -75 -00 -7204 00303234 10/25/05 101.35 BLDG MAINT - CITY HALL P1 1TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 2 [ME: 14:09:36 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 CNVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- JRTRI AURORA TRI STATE FIRE )60280 09/30/05 02 EXTINGUISHERS ** COMMENT ** 00303234 10/25/05 INVOICE TOTAL: 101.35 VENDOR TOTAL: 101.35 ATSERV BATTERY SERVICE CORPORATION 144177 09/09/05 01 SEWER OP- RECONDITIONED PART 52- 000 -62 -00 -5409 00202841 10/25/05 40.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 40.00 145044 10/07/05 01 STREETS - BATTERY 01- 410 -62 -00 -5409 00202907 10/25/05 59.80 MAINTENANCE- VEHICLES INVOICE TOTAL: 59.80 VENDOR TOTAL: 99.80 EERY BEERY HEATING & COOLING 41469 10/11/05 01 MUNICIPAL BLDG - FURNACE 16- 000 -75 -00 -7203 00202858 10/25/05 183.00 BLDG IMPROVEMENTS - PUBLIC W 02 INSPECTION ** COMMENT ** INVOICE TOTAL: 183.00 VENDOR TOTAL: 183.00 - URDV VALERIE BURD 092405 -IML 10/02/05 01 ADMIN- REIMBURSE MEALS & 01- 110 -64 -00 -5605 10/25/05 138.17 TRAVEL /MEALS /LODGING 02 MILEAGE FOR IML CONFERENCE ** COMMENT ** INVOICE TOTAL: 138.17 VENDOR TOTAL: 138.17 AM CORRECTIVE ASPHALT MATERIALS 05 -1254 09/23/05 01 STREETS - STREET REPAIRS LABOR, 01- 410 -75 -00 -7100 10/25/05 34,643.44 STREET REHAB PROJECTS P2 LTE: 10/14/05 a, TED CITY OF YORKNr -,jLE PAGE: :ME: 14:09:36 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- �M CORRECTIVE ASPHALT MATERIALS 15 -1254 09/23/05 02 MATERIALS, & EQUIPMENT ** COMMENT ** 10/25/05 INVOICE TOTAL: 34,643.44 VENDOR TOTAL: 34,643.44 >RGIL CARGILL, INC L418399 .09/26/05 01 WATER OP -SALT 51- 000 -62 -00 -5407 00202881 10/25/05 1,460.36 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,460.36 VENDOR TOTAL: 1,460.36 s'NLIME CENTRAL LIMESTONE COMPANY, INC 3669 09/30/05 01 SEWER OP- GRAVEL 52- 000 -65 -00 -5817 00202851 10/25/05 180.43 GRAVEL INVOICE TOTAL: 180.43 VENDOR TOTAL: 180.43 INTAS CINTAS FIRST AID & SAFETY 00343302969 09/27/05 01 SEWER OP- REFILL PW OFFICE 52- 000 -75 -00 -7004 00202838 10/25/05 53.55 SAFETY EQUIPMENT 02 MEDICINE CABINET ** COMMENT ** INVOICE TOTAL: 53.55 VENDOR TOTAL: 53.55 DFFMAN COFFMAN TRUCK SALES 1000285001 10/06/05 01 WATER OP- ENGINE OIL 51- 000 -62 -00 -5408 00202884 10/25/05 100.73 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 100.73 VENDOR TOTAL: 100.73 OMED COMMONWEALTH EDISON P3 LTE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 4 :ME: 14:09:36 DETAIL BOARD REPORT 1: AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 :NVOICE # INVOICE ITEM ?NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- )MED COMMONWEALTH EDISON )051048116 -0905 09/30/05 01 STREETS - SPRING ST. LIGHT 01- 410 -62 -00 -5438 00202854 10/25/05 3.30 CELLULAR TELEPHONE INVOICE TOTAL: 3.30 )603137051 -1005 10/03/05 01 WATER OP- CANNONBALL TRAIL PUMP 51- 000 -62 -00 -5435 00202854 10/25/05 402.57 ELECTRICITY INVOICE TOTAL: 402.57 )662076002 -0905 09/28/05 01 STREETS -CITY STREET LIGHTS 01- 410 -62 -00 -5438 00202854 10/25/05 1,799.93 CELLULAR TELEPHONE INVOICE TOTAL: 1,799.93 1151159019 -0905 09/30/05 01 STREETS -N. BRIDGE ST. WATER 01- 410 -62 -00 -5438 00202854 10/25/05 27.11 CELLULAR TELEPHONE 02 STORAGE TANK ** COMMENT ** INVOICE TOTAL: 27.11 1242045013 -0905 09/28/05 01 WATER OP- GRANDE RESERVE WELL 51- 000 -62 -00 -5435 00202854 10/25/05 144.58 ELECTRICITY 02 #9 ** COMMENT ** INVOICE TOTAL: 144.58 1263138095 -0905 09/29/05 01 WATER OP- DEEPWELL #8 51- 000 -62 -00 -5435 00202854 10/25/05 1,580.66 ELECTRICITY INVOICE TOTAL: 1,580.66 1491138036 -0905 09/27/05 01 WATER OP- RAINTREE PUMP 51- 000 -62 -00 -5435 00202854 10/25/05 95.88 ELECTRICITY INVOICE TOTAL: 95.88 1887036018 -0905 09/29/05 01 STREETS - CONCESSION STAND 01- 410 -62 -00 -5435 10/25/05 219.38 ELECTRICITY INVOICE TOTAL: 219.38 2808132114 -0905 09/30/05 01 STREETS- COUNTRYSIDE PARKWAY 01- 410 -62 -00 -5438 00202854 10/25/05 210.98 CELLULAR TELEPHONE P4 - - TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: ME: 14:09:36 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 1MED COMMONWEALTH EDISON 808132114 -0905 09/30/05 02 TRAFFIC LIGHT ** COMMENT ** 00202854 10/25/05 INVOICE TOTAL: 210.98 :384087043 -0905 09/30/05 01 SEWER OP- CRANSTON CIRCLE LIFT 52- 000 -62 -00 -5435 00202854 10/25/05 26.19 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 26.19 893044029 -0905 09/30/05 01 SEWER OP -WHITE PLAINS LIFT 52- 000 -62 -00 -5435 00202854 10/25/05 67.08 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 67.08 1031044028 -1005 10/04/05 01 WATER OP -DEEP WELL # 7 51- 000 -62 -00 -5435 00202854 10/25/05 1,266.23 ELECTRICITY INVOICE TOTAL: 1,266.23 5243028029 -0905 09/29/05 01 SEWER OP- WINDHAM CIRCLE LIFT 52- 000 -62 -00 -5435 00202854 10/25/05 196.71 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 196.71 5601054009 -0905 09/29/05 01 STREETS - MCHUGH ROAD LIGHT 01- 410 -62 -00 -5438 00202854 10/25/05 116.28 CELLULAR TELEPHONE INVOICE TOTAL: 116.28 6933026081 -0905 09/29/05 01 STREETS - COUNTRYSIDE METERED 01- 410 -62 -00 -5438 00202854 10/25/05 258.77 CELLULAR TELEPHONE 02 PARKING LOT ** COMMENT ** INVOICE TOTAL: 258.77 7026711005 -0905 09/29/05 01 STREETS -E. HYDRAULIC ST 01- 410 -62 -00 -5438 00202854 10/25/05 154.18 CELLULAR TELEPHONE INVOICE TOTAL: 154.18 P5 TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 6 ME: 14:09:36 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- iMED COMMONWEALTH EDISON 591139032 -0905 09/29/05 01 SEWER OP -N. BRIDGE ST. LIFT 52- 000 -62 -00 -5435 00202854 10/25/05 425.94 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 425.94 1327072014 -0905 09/29/05 01 STREETS - BEECHER PARKING LOT 01- 410 -62 -00 -5435 10/25/05 13.89 ELECTRICITY 02 LIGHTS ** COMMENT ** INVOICE TOTAL: 13.89 VENDOR TOTAL: 7,009.66 )NDESGN CONSERVATION DESIGN FORUM )003909 10/07/05 01 ARO -DEL WEB- PULTE, GALENA RD & 01- 000 -13 -00 -1372 10/25/05 93.75 A/R - OTHER 02 47 ** COMMENT ** INVOICE TOTAL: 93.75 VENDOR TOTAL: 93.75 WOUND CONSERVATION FOUNDATION 2005 - KCGROWTH 09/30/05 01 ADMIN - SPONSERSHIP FOR KENDALL 01- 110 -64 -00 -5607 10/25/05 100.00 PUBLIC RELATIONS 02 COUNTY GROWTH CONFERENCE ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 DYPETTY CITY OF YORKVILLE PETTY CASH 101405 10/14/05 01 ADMIN -CAKE & SODA FOR CITY 01- 110 -65 -00 -5804 10/25/05 17.00 OPERATING SUPPLIES 02 ADMINISTRATOR FAREWELL, 2 PLAT ** COMMENT ** •03 OF SURVEYS ** COMMENT ** 04 STREETS -TOLL REIMBURSEMENT 01- 410 -64 -00 -5604 3.00 TRAINING & CONFERENCES P6 .TE: 10/14/05 - div.`PED CITY OF YORKVir,LE PAGE: ME: 14:09.37 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- )YPETTY CITY OF YORKVILLE PETTY CASH .01405 10/14/05 05 TO TAKE TRUCK FOR REPAIRS ** COMMENT ** 10/25/05 06 BLDG /ZONE -2 PLATS OF SURVEY & 01- 220 -65 -00 -5809 30.00 PRINTING & COPYING 07 1 ARIAL -WHITE OAKS ** COMMENT ** 08 ADMIN- REGISTRATION FEE FOR FAM 01- 110 -64 -00 -5604 15.00 TRAINING & CONFERENCES 09 TOUR ** COMMENT ** 10 WATER OP- PICTURES FOR WATER 51- 000 -65 -00 -5804 22.42 OPERATING SUPPLIES 11 PLANT TOUR ** COMMENT ** INVOICE TOTAL: 87.42 VENDOR TOTAL: 87.42 31DEVET COUNTRYSIDE VETERINARY CLINIC 53813- 081705 08/17/05 01 PD- VETERINARY CHECK -UPS FOR 01- 210 -65 -00 -5804 00030212 10/25/05 309.57 OPERATING SUPPLIES 02 SAM & JUMBO ** COMMENT ** INVOICE TOTAL: 309.57 VENDOR TOTAL: 309.57 ENVIS DENTAL VISION REIMBURSEMENT 092105 09/21/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 10/25/05 50.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 EUCLER DEUCHLER, WALTER E. ASSOC. 12532 08/31/05 01. SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 10/25/05 16,816.76 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 16,816.76 P7 ATE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 8 IME: 14:09:37 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION' ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- EUCLER DEUCHLER, WALTER E. ASSOC. 12535 08/31/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 10/25/05 30,000.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 30,000.00 12536 08/31/05 01 SEWER IMPROV -NORTH BRANCH ROB 37- 000 -75 -00 -7505 10/25/05 479.25 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 479.25 12537 08/31/05 01 SEWER IMPROV -EAST BRANCH ROB 37- 000 -75 -00 -7505 10/25/05 24,882.00 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 24,882.00 12538 08/31/05 01 SEWER IMPROV -WEST BRANCH ROB 37- 000 -75 -00 -7505 10/25/05 2,427.75 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 2,427.75 VENDOR TOTAL: 74,605.76 , HUSE DHUSE, ERIC 100705 -IPSI 10109105 01 WATER OP- REIMBURSE MEALS & 51- 000 -64 -00 -5605 10/25/05 129.24 TRAVEL EXPENSES 02 MILEAGE FOR IPSI CONFERENCE ** COMMENT ** 03 SEWER OP- REIMBURSE MEALS & 52- 000 -64 -00 -5605 129.23 TRAVEL /MEALS /LODGING 04 MILEAGE FOR IPSI CONFERENCE ** COMMENT ** INVOICE TOTAL: 258.47 VENDOR TOTAL: 258.47 )ODD L.J. DODD CONSTRUCTION INC 093005 -EEI 09/30/05 01 WATER IMPROV- PAYMENT ESTIMATE 41- 000 -75 -00 -7504 10/25/05 36,111.18 NORTH WATER TOWER - CONTRACT P8 , ,TE: 10/14/05 014�PED CITY OF YORKVILLE PAGE: ME: 14:09:37 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 :NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- )DD L.J. DODD CONSTRUCTION INC 193005 -EEI 09/30/05 02 NO. 6, CONTRACT A.2A- ** COMMENT ** 10/25/05 03 CANNONBALL TRAIL BOOSTER PUMP/ ** COMMENT ** 04 PRESSURE REDUCING VALVE ** COMMENT ** 05 STATION ** COMMENT ** INVOICE TOTAL: 36,111.18 193005 -EEIA 09/30/05 01 WATER IMPROV - PAYMENT ESTIMATE 41- 000 -61 -00 -5408 10/25/05 1,567.91 CENTRAL ZONE - CONTRACT C 02 NO. 6 CONTRACT C.5 -SOUTH ** COMMENT ** 03 PRESSURE REDUCING VALVE ** COMMENT ** 04 STATION ** COMMENT ** r INVOICE TOTAL: 1,567.91 VENDOR TOTAL: 37,679.09 )MEST DOMESTIC UNIFORM RENTAL )93005 09/30/05 01 WATER OP- UNIFORM RENTAL 51- 000 -62 -00 -5421 10/25/05 628.99 WEARING APPAREL INVOICE TOTAL: 628.99 VENDOR TOTAL: 628.99 1I ENGINEERING ENTERPRISES, INC. 33704 09/29/05 01 WATER IMPROV- FEDERAL GRANT 41- 000 -61 -00 -5410 10/25/05 1,249.50 ENGINEERING - CENTRAL ZONE 02 APPLICATION ** COMMENT ** INVOICE TOTAL: 1,249.50 33705 09/29/05 01 WATER IMPROV -IEPA PWS LOAN 41- 000 -61 -00 -5405 10/25/05 947.51 PROF. SVCS- RADIUM CONTRAC 02 PROGRAM DOCUMENTATION ** COMMENT ** INVOICE TOTAL: 947.51 33706 09/29/05 01 WATER IMPROV- CONTRACT B.2- 41- 000 -61 -00 -5401 10/25/05 1,857.00 ENGINEERING - RADIUM CONTRAC P9 TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 10 ME: 14:09:37 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES,' INC. 3706 09/29/05 02 WELLS NO. 3 AND 4 RAW WM AND ** COMMENT ** 10/25/05 03 KING ST. WM ** COMMENT ** INVOICE TOTAL: 1,857.00 3707 09/29/05 01 ARO- WESTBURY VILLAGE (UNDESSER 01- 000 -13 -00 -1372 10/25/05 972.00 A/R - OTHER 02 PROPERTY) ** COMMENT ** INVOICE TOTAL: 972.00 3708 09/29/05 01 ARO- RAINTREE VILLAGE (CONCORD 01- 000 -13 -00 -1372 10/25/05 2,761.50 A/R - OTHER 02 HOMES) ** COMMENT ** INVOICE TOTAL: 2,761.50 3709 09/29/05 01 ARO- GRANDE RESERVE (MPI) 01- 000 -13 -00 -1372 10/25/05 1,354.50 A/R - OTHER INVOICE TOTAL: 1,354.50 3710 09/29/05 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 10/25/05 1,591.50 A/R - OTHER 02 (KIMBALL HILL HOMES) FISCHER ** COMMENT ** 03 PROPERTY ** COMMENT ** INVOICE TOTAL: 1,591.50 13711 09/29/05 01 ARO -RUNGE PROPERTY -ROUTE 47 01- 000 -13 -00 -1372 10/25/05 1,384.50 A/R - OTHER 02 & BASELINE ROAD ** COMMENT ** INVOICE TOTAL: 1,384.50 13712 09/29/05 01 WATER IMPROV - CONTRACT B.2- 41- 000 -61 -00 -5401 10/25/05 897.00 ENGINEERING - RADIUM CONTRAC 02 STATE STREET FINISHED ** COMMENT ** 03 WATERMAIN ** COMMENT ** INVOICE TOTAL: 897.00 P10 TE: 10/14/05 oi CITY OF YORKV.L,LE PAGE: ME: 14:09:37 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 3713 09/29/05 01 WATER IMPROV - CONTRACT C.5- 41- 000 -61 -00 -5410 10/25/05 286.50 ENGINEERING - CENTRAL ZONE 02 SOUTH PRV STATION ** COMMENT ** INVOICE TOTAL: 286.50 3714 09/29/05 01 WATER IMPROV - CONTRACT C.7 -WELL 41- 000 -61 -00 -5410 10/25/05 1,408.25 ENGINEERING- CENTRAL ZONE' 02 NO. 7 WELL HOUSE & TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 1,408.25 13715 09/29/05 01 WATER IMPROV - CONTRACT D.1- 41- 000 -61 -00 -5414 10/25/05 2,630.30 CONTRACT D SCADA SYSTEM 02 SCADA SYSTEM INTEGRATION ** COMMENT ** INVOICE TOTAL: 2,630.30 13716 09/29/05 01 ARO- CONTRACT E.5- GALENA ROAD 01- 000 -13 -00 -1372 10/25/05 1,982.25 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 1,982.25 33717 09/29/05 01 ARO- CONTRACT E.6 -ROUTE 34 01- 000 -13 -00 -1372 10/25/05 934.50 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 934.50 33718 09/29/05 01 ARO- CALEDONIA (INLAND REAL 01- 000 -13 -00 -1372 10/25/05 1,323.00 A/R - OTHER 02 ESTATE) ** COMMENT ** INVOICE TOTAL: 1,323.00 33719 09/29/05 01 STREETS - GRANDE RESERVE- 01- 410 -75 -00 -7099 10/25/05 3,281.25 GRANDE RESERVE PERIMETER R 02 PERIMETER ROADWAY ** COMMENT ** P11 ATE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 12 [ME: 14:09:37 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 ENVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- EI ENGINEERING ENTERPRISES, INC. 33719 09/29/05 03 RECONSTRUCTION ** COMMENT ** 10/25/05 INVOICE TOTAL: 3,281.25 33720 09/29/05 01 ARO- BRISTOL BAY (CENTEX HOMES) 01- 000 -13 -00 -1372 10/25/05 18,729.00 A/R - OTHER INVOICE TOTAL: 18,729.00 33721 09/29/05 01 ENG- RAYMOND DRAINAGE DETENTION 01- 150 -62 -00 -5401 10/25/05 3,475.00 CONTRACTUAL SERVICES 02 ANALYSIS ** COMMENT ** INVOICE TOTAL: 3,475.00 33722 09/29/05 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 10/25/05 1,681.50 A/R - OTHER INVOICE TOTAL: 1,681.50 33723 09/29/05 01 ENG - RAYMOND STORM SEWER 01- 150 -62 -00 -5401 10/25/05 23,172.60 CONTRACTUAL SERVICES 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 23,172.60 33724 09/29/05 01 ARO- AUTUMN CREEK (PULTE HOMES) 01- 000 -13 -00 -1372 10/25/05 3,644.25 A/R - OTHER 02 THEIDEL PROPERTY ** COMMENT ** INVOICE TOTAL: 3,644.25 33725 09/29/05 01 ARO- MONTALBANO HOMES (AMENT & 01- 000 -13 -00 -1372 10/25/05 409.50 A/R - OTHER 02 PENMAN) ** COMMENT ** INVOICE TOTAL: 409.50 33726 09/29/05 01 ARO- PRESTWICK OF YORKVILLE 01- 000 -13 -00 -1372 10/25/05 1,764.00 A/R - OTHER 02 (STEWART FARMS) ** COMMENT ** INVOICE TOTAL: 1,764.00 P12 .TE: 10/14/05 LhNiTED CITY OF YORKV.L ALE PAGE: ME: 14:09:37 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 INVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :I ENGINEERING ENTERPRISES, INC. ;3727 09/29/05 01 WATER IMPROV - CONTRACT F.1- 41- 00fl -75 -00 -7503 10/25/05 5,658.80 SOUTHWEST WATER MAIN PROJE 02 OFFSITE WATERMAIN 1 **'COMMENT ** INVOICE TOTAL: 5,658.80 13728 09/29/05 01 WATER IMPROV- CONTRACT F.2- 41- 000 -75 -00 -7503 10/25/05 3,901.13 SOUTHWEST WATER MAIN PROJE 02 OFFSITE WATERMAIN 2 ** COMMENT ** INVOICE TOTAL: 3,901.13 !3729 09/29/05 01 WATER IMPROV - CONTRACT F.4- 41- 000 -75 -00 -7503 10/25/05 1,882.80 SOUTHWEST WATER MAIN PROJE 02 OFFSITE WATERMAIN 4 ** COMMENT ** INVOICE TOTAL: 1,882.80 33730 09/29/05 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 10/25/05 597.00 A/R -. OTHER INVOICE TOTAL: 597.00 33731 09/29/05 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 10/25/05 1,449.00 A/R - OTHER 02 (DRESDEN) ** COMMENT ** INVOICE TOTAL: 1,449.00 33732 09/29/05 01 ARO- CORNEILS.CROSSING 01- 000 -13 -00 -1372 10/25/05 1,165.50 A/R - OTHER INVOICE TOTAL: 1,165.50 33733 09/29/05 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 10/25/05 619.50 A/R - OTHER INVOICE TOTAL: 619.50 33734 09/29/05 01 WATER OP -SOUTH CENTRAL EWST 51- 000 -62 -00 -5422 10/25/05 1,485.50 WATER TOWER PAINTING P13 3TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 14 [ME: 14:09:37 DETAIL BOARD REPORT J: AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 LNVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- EI ENGINEERING ENTERPRISES, INC. 33734 09/29/05 02 REPAINTING ** COMMENT ** 10/25/05 INVOICE TOTAL: 1,485.50 33735 09/29/05 01 WATER IMPROV -BLOCK WATER MAIN 41- 000 -65 -00 -5800 10/25/05 1,532.50 CONTINGENCY 02 EASEMENT ** COMMENT ** INVOICE TOTAL: 1,532.50 33736 09/29/05 01 WATER IMPROV -WATER WORKS 41- 000 -61 -00 -5301 10/25/05 567.00 ENGINEERING - GENERAL SERV 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 567.00 VENDOR TOTAL: 96,595.64 JEQUIP EJ EQUIPMENT 0013089 09/26/05 01 STREETS -PARTS FOR STREET 01- 410 -62 -00 -5409 00202905 10/25/05 186.44 MAINTENANCE- VEHICLES 02 SWEEPER ** COMMENT ** INVOICE TOTAL: 186.44 VENDOR TOTAL: 186.44 LAN ELAN FINANCIAL SERVICES 102805 10/14/05 01 STREETS -APWA CONFERENCE 01- 410 -64 -00 -5604 10/25/05 674.00 TRAINING & CONFERENCES 02 HOTEL & AIRLINE EXPENSES ** COMMENT ** 03 WATER OP -APWA CONFERENCE 51- 000 -64 -00 -5605 674.00 TRAVEL EXPENSES 04 HOTEL & AIRLINE EXPENSES ** COMMENT ** 05 SEWER OP -APWA CONFERENCE 52- 000 -64 -00 -5605 674.00 TRAVEL /MEALS /LODGING 06 HOTEL & AIRLINE EXPENSES ** COMMENT ** 07 PD- GASOLINE & HOTEL EXPENSES 01- 210 -64 -00 -5605 534.54 TRAVEL EXPENSES P14 TE: 10/14/05 ji.- XED CITY OF YORKVvifE PAGE: ME: 14:09:37 DETAIL BOARD REPORT AP441000.WOW INVOICES. DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- AN ELAN FINANCIAL SERVICES 02805 10/14/05 08 FOR KATRINA DEPLOYMENT, HOTEL ** COMMENT ** 10/25/05 09 EXPENSES FOR TRAINING, IML ** COMMENT ** 10 CONFERENCE PARKING ** COMMENT ** 11 ADMIN- CAREER TRACK COURSE, 01- 110 -64 -00 -5604 164.00 TRAINING & CONFERENCES 12 ADMINISTRATIVE ASSISTANT ** COMMENT ** 13 COURSE, ICMA REGISTRATION ** COMMENT ** 14 PD -FALL SEMESTER TUITION FOR 1 01- 210 -64 -00 -5608 861.99 TUITION REIMBURSEMENT 15 OFFICER ** COMMENT ** 16 ADMIN -CITY ADMINISTRATOR 01- 110 -64 -00 -5607 82 PUBLIC RELATIONS 17 FAREWELL & OPEN HOUSE SUPPLIES ** COMMENT ** 18 SEWER IMPROV - PORTABLE STORAGE 37- 000 -75 -00 -7504 154.00 BRUELL STREET LIFT STATION 19 UNIT RENTAL ** COMMENT ** 20 PD- GASOLINE FOR KATRINA 01- 210 -65 -00 -5812 263.73 GASOLINE 21 DEPLOYMENT ** COMMENT ** 22 PD- POLICE EXECUTIVE RESEARCH 01- 210 -64 -00 -5603 27.50 SUBSCRIPTIONS 23 FORUM SUBSCRIPTION ** COMMENT ** 24 ADMIN -IML CONFERENCE HOTEL 01- 110 -64 -00 -5605 9,730.43 TRAVEL /MEALS /LODGING 25 EXPENSES, IGFOA CONFERENCE ** COMMENT ** 26 HOTEL EXPENSE, ICMA CONFERENCE ** COMMENT ** 27 HOTEL & MEAL EXPENSES ** COMMENT ** INVOICE TOTAL: 13,841.07 VENDOR TOTAL: 13,841.07 )RCES FORCES INC D61889 09/21/05 01 SEWER OP -100KW GENERATOR SET 52- 000 -62 -00 -5419 00202846 10/25/05 1,358.54 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 1,358.54 VENDOR TOTAL: 1,358.54 P15 NE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 16 ME: 14:09:37 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 1XRIDGE FOX RIDGE STONE .0127 09/30/05 01 STREETS - GRAVEL O1- 410 -65 -00 -5817 00202850 10/25/05 428.17 GRAVEL INVOICE TOTAL: 428.17 1130 08/31/05 01 WATER OP -PEA ROCK 51- 000 -65 -00 -5817 00202883 10/25/05 931.74 GRAVEL INVOICE TOTAL: 931.74 VENDOR TOTAL: 1,359.91 �RDCRT GARDNER, CARTON & DOUGLAS 3282933 10/11/05 01 BLDG /ZONE -SOLID WASTE 01- 220 -61 -00 -5300 10/25/05 304.50 LEGAL SERVICES 02 MANAGEMENT SITING ORDINANCE ** COMMENT ** INVOICE TOTAL: 304.50 VENDOR TOTAL: 304.50 CPED GIPE, DINA )81005 -PC 08/10/05 01 ADMIN -8/10 PLAN COMMISSION 01- 110 -62 -00 -5401 10/25/05 150.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 150.00 081805 -EDC 10/12/05 01 ADMIN -8/18 EDC MINUTES 01- 110 -62 -00 -5401 10/25/05 96.50 CONTRACTUAL SERVICES INVOICE TOTAL: 96.50 VENDOR TOTAL: 246.50 LENBROK GLENBROOK EXCAVATING & 100305 - DEUCHLER 10/03/05 01 SEWER IMPROV - PAYMENT REQUEST 37- 000 -75 -00 -7505 10/25/05 106,593.41 ROB ROY CREEK SANITARY 02 NO. 5, ROB ROY CREEK ** COMMENT ** P16_ - - . TE: 10/14/05 UkrLTED CITY OF YORKVILLE - PAGE: i. ME: 14:09:37 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM INDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ENBROK GLENBROOK EXCAVATING & .00305 - DEUCHLER 10/03/05 03 INTERCEPTOR - CONTRACT NO. 2 ** COMMENT ** 10/25/05 INVOICE TOTAL: 106,593.41 VENDOR TOTAL: 106,593.41 .AINCO GRAINCO FS., INC. 193005 09/30/05 01 STREETS - SEPTEMBER GASOLINE 01- 410 -65 -00 -5812 10/25/05 1,022.00 GASOLINE 02 WATER OP- SEPTEMBER GASOLINE 51- 000 -65 -00 -5812 1,022.00 GASOLINE 03 SEWER OP- SEPTEMBER GASOLINE 52- 000 -65 -00 -5812 1,022.00 GASOLINE INVOICE TOTAL: 3,066.00 VENDOR TOTAL: 3,066.00 3NNE VERNE HENNE CONSTR. & ?4618 08/31/05 01 MUNICIPAL BLDG- REPLACED CRANK 16- 000 -75 -00 -7200 00402579 10/25/05 375.75 BLDG IMPROV- BEEHCER /RIVFR 02 CASE'HEATER AT BEECHER ** COMMENT ** INVOICE TOTAL: 375.75 24639 09/13/05 01 MUNICIPAL BLDG -RESET COOLING 16- 000 -75 -00 -7200 00402603 10/25/05 105.00 BLDG IMPROV- BEEHCER /RIVFR 02 UNITS AT BEECHER ** COMMENT ** INVOICE TOTAL: 105.00 25895 09/09/05 01 MUNICIPAL BLDG - MAINTENANCE 16- 000 -75 -00 -7200 00402603 10/25/05 300.00 BLDG IMPROV- BEEHCER /RIVFR 02 CALL FOR AIR CONDITIONING ** COMMENT ** 03 UNITS AT BEECHER ** COMMENT ** INVOICE TOTAL: 300.00 26131 09/27/05 01 STREETS - SYCAMORE & JOHN ST 01- 410 -62 -00 -5415 00202906 10/25/05 37.50 MAINTENANCE- STREET LIGHTS P17 .TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 18 ME: 14:09:37 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 :NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ;NNE VERNE HENNE CONSTR. & :6131 09/27/05 02 STREET LIGHT ** COMMENT ** 00202906 10/25/05 INVOICE TOTAL: 37.50 :6345 09/27/05 01 SEWER OP- BLACKBERRY NORTH 52- 000 -62 -00 -5422 00202651 10/25/05 200.00 LIFT STATION MAINTENANCE 02 LIFT STATION, PANEL REPAIR FOR ** COMMENT ** 03 GENERATOR ** COMMENT ** INVOICE TOTAL: 200.00 ?6365 09/27/05 01 STREETS - FAIRHAVEN & NEWBERRY 01- 410 -62 -00 -5415 00202906 10/25/05 283.78 MAINTENANCE- STREET LIGHTS 02 LIGHT POLE ** COMMENT ** INVOICE TOTAL: 283.78 ;6366 09/27/05 01 STREETS - NEWBERRY COURT STREET 01- 410 -62 -00 -5415 00202906 10/25/05 75.28 MAINTENANCE- STREET LIGHTS 02 LIGHT ** COMMENT ** INVOICE TOTAL: 75.28 26367 09/27/05 01 STREETS - GREENBRIAR & WALSH DR 01- 410 -62 -00 -5415 00202906 10/25/05 75.28 MAINTENANCE- STREET LIGHTS 02 STREET LIGHT ** COMMENT ** INVOICE TOTAL: 75.28 VENDOR TOTAL: 1,452.59 JFMANPD HOFFMAN ESTATES POLICE DEPT. 100505 - KATRINA 10/05/05 01 PD -5 KATRINA PATCHES 01- 210 -65 -00 -5804 10/25/05 25.00 OPERATING SUPPLIES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 CCI INTERNATIONAL CODES 20051003 10/07/05 01 ADMIN -2ND HALF OF SEPTEMBER 01- 110 -61 -00 -5314 10/25/05 60,984.05 BUILDING INSPECTIONS P18_ TE: 10/14/05 JIviTED CITY OF YORKV"LE - PAGE: ME: 14:09:37 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- CI INTERNATIONAL CODES 0051003 10/07/05 02 BUILDING PERMITS ** COMMENT ** 10/25/05 INVOICE TOTAL: 60,984.05 VENDOR TOTAL: 60,984.05 E ICE MOUNTAIN 5I8105151347 10/05/05 01 PD -QTY 7 5- GALLON WATER JUGS 01- 210 -65 -00 -5804 10/25/05 50.75 OPERATING SUPPLIES INVOICE TOTAL: 50.75 VENDOR TOTAL: 50.75 iACCESS ID- ACCESS .63 10/06/05 01 PD -ID CARDS FOR 3 OFFICERS 01- 210 -65 -00 -5804 10/25/05 27..00 OPERATING SUPPLIES INVOICE TOTAL: 27.00 VENDOR TOTAL: 27.00 ,FIREPD ILLINOIS FIRE & POLICE :006 10/06/05 01 PD -FIRE & POLICE COMMISSIONERS 01- 210 -64 -00 -5607 00303238 10/25/05 375.00 POLICE COMMISSION 02 RENEWAL FEE ** COMMENT ** INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 ,TRUCK ILLINOIS TRUCK MAINTENANCE, IN )21531 09/28/05 01 STREETS -WATER PUMP, ANTI 01- 410 -62 -00 -5409 00202837 10/25/05 231.97 MAINTENANCE- VEHICLES 02 FREEZE ** COMMENT ** INVOICE TOTAL: 231.97 VENDOR TOTAL: 231.97 4TOUCH INTOUCH WIRELESS OF YORKVILLE P19 ,TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 20 :ME: 14:09:37 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 INVOICE # INVOICE ITEM -NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 4TOUCH INTOUCH WIRELESS OF YORKVILLE 3052 08/19/05 01 STREETS - BATTERY 01- 410 -62 -00 -5438 00202843 10/25/05 59.99 CELLULAR TELEPHONE INVOICE TOTAL: 59.99 VENDOR TOTAL: 59.99 EMSTRCK JIM'S TRUCK INSPECTION 3016 09/30/05 01 STREETS -TRUCK INSPECTION 01- 410 -61 -00 -5314 00202904 09/30/05 20.00 INSPECTIONS & LICENSES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 LELEC J & L ELECTRONIC SERVICE, INC. 78944 09/27/05 01 PD- REPAIRED RADIO 01- 210 -62 -00 -5409 00303236 10/25/05 142.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 142.50 78946 09/27/05 01 PD- REPAIRED RADIO 01- 210 -62 -00 -5409 00303235 10/25/05 127.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 127.50 79524 09/14/05 01 PD- REPLACED DEFECTIVE SIREN 01- .210 -62 -00 -5409 10/25/05 70.00 MAINTENANCE - VEHICLES 02 SPEAKER ** COMMENT ** INVOICE TOTAL: 70.00 VENDOR TOTAL: 340.00 CHHS KENDALL COUNTY HEALTH 092605 09/26/05 01 STREETS - IMMUNIZATION SHOTS FOR 01- 410 -75 -00 -7004 00202845 10/25/05 90.00 SAFETY EQUIPMENT 02 TWO EMPLOYEES ** COMMENT ** INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 P20 TE: 10/14/05 - jk-CED CITY OF YORKVILLE PAGE: 2. ME: 14:09:37 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NDTOW KENDALL COUNTY TOWING & REPAIR 00805 - MARQUIS 10/08/05 01 PD -TOW VEHICLE FOR EVIDENCE 01- 210 -62 -00 -5409 00303239 10/25/05 145.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 145.00 00805 -TEMPO 10/08/05 01 PD -TOW VEHICLE FOR EVIDENCE 01- 210 -62 -00 -5409 00303239 10/25/05 100.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 100.00 VENDOR TOTAL: 245.00 :NPR KENDALL PRINTING .3650 09/21/05 01 PD- PROPERTY CONTROL REPORT 01- 210 -65 -00 -5809 00303213 10/25/05 426.40 PRINTING & COPYING INVOICE TOTAL: 426.40 VENDOR TOTAL: 426.40 )DIAK KODIAK MOBILE MFG INC 1284516 09/27/05 01 PD -14 PIN QUAD COMPARATOR, 01- 210 -62 -00 -5409 10/25/05 63.94 MAINTENANCE - VEHICLES 02 LABOR ** COMMENT ** INVOICE TOTAL: 63.94 VENDOR TOTAL: 63.94 ,WNMOW LAWN MOWING EXPRESS L651 10/06/05 01 ARO- HEARTLAND MOWING 01- 000 -13 -00 -1372 10/25/05 110.00 A/R - OTHER INVOICE TOTAL: 110.00 L652 10/0.6/05 01 ARO- HEARTLAND MOWING 01- 000 -13 -00 -1372 10/25/05 135.00 A/R - OTHER INVOICE TOTAL: 135.00 L653 10/06/05 01 ARO- HEARTLAND MOWING 01- 000 -13 -00 -1372 10/25/05 18.5.00 A/R - OTHER INVOICE TOTAL: 185.00 VENDOR TOTAL: 430.00 P21 ►TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 22 :ME: 14:09:37 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 :NVOICE # INVOICE ITEM =OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- kWSON LAWSON PRODUCTS 3669964 09/27/05 01 STREETS -WIRE BRUSHES, 01- 410 -65 -00 -5804 00202847 10/25/05 337.66 OPERATING SUPPLIES 02 DISPOSABLE GLOVES ** COMMENT ** INVOICE TOTAL: 337.66 VENDOR TOTAL: 337.66 )GOMAX LOGOMAX 2005 -88 08/10/05 01 PD -2 DENIM SHIRTS 01- 210 -62 -00 -5421 10/25/05 64.00 WEARING APPAREL INVOICE TOTAL: 64.00 VENDOR TOTAL: 64.00 ::KIRGN MCKIRGAN BROS. OIL CO. 082505 08/25/05 01 STREETS -OIL 01- 410 -62 -00 -5408 00202856 10/25/05 162.36 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 162.36 VENDOR TOTAL: 162.36 CMASTR MCMASTER -CARR 30113245 09/26/05 01 WATER OP- FLANGE FITTINGS 51- 000 -65 -00 -5804 00202880 10/25/05 127.27 OPERATING SUPPLIES INVOICE TOTAL: 127.27 VENDOR TOTAL: 127.27 ENLAND MENARDS - YORKVILLE 3651 09/26/05 01 SEWER OP -25 PINT HUMIDIFIER, 52- 000 -75 -00 -7003 00202844 10/25/05 168.19 OFFICE EQUIPMENT 02 FIRE SAFE ** COMMENT ** INVOICE TOTAL: 168.19 3673 09/26/05 01 WATER OP- FUNNEL, 10" BALL 51- 000 -65 -00 -5804 00202877 10/25/05 183.94 OPERATING SUPPLIES P22 ITE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: '.ME: 14:09:37 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 :NVOICE # INVOICE ITEM iNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------------------------------------- -------------------- ---- -= 3NLAND MENARDS - YORKVILLE 3673 09/26/05 02 MOUNT, HITCH PIN, HITCH BALL ** COMMENT ** 00202877 10/25/05 03 13 GALLON DIGIT HUMIDIFIER, ** COMMENT ** 04 OIL DRAIN ** COMMENT ** INVOICE TOTAL: 183.94 3694 09/26/05 01 WATER OP -65 PINT DEHUMIDIFIER 51- 000 -65 -00 -5804 00202877 10/25/05 179.00 OPERATING SUPPLIES INVOICE TOTAL: 179.00 3060 09/28/05 01 WATER OP -SUMP PUMP, COUPLINGS, 51- 000 -65 -00 -5804 10/25/05 126.56 OPERATING SUPPLIES 02 HOSE CLAMP, EXTENSION CORDS, ** COMMENT ** 03 DRAINAGE KIT ** COMMENT ** INVOICE TOTAL: 126.56 4363 09/29/05 01 WATER OP -RAT KILLER, HOSE, 51- 000 -65 -00 -5804 00202877 10/25/05 141.79 OPERATING SUPPLIES 02 HITCH BALL, RED PAINT, GARBAGE ** COMMENT ** 03 BAGS, CHIP BRUSHES, COUPLING, ** COMMENT ** 04 BATTERIES, SLEDGE HAMMER ** COMMENT ** INVOICE TOTAL: 141.79 4547 09/30/05 01 WATER OP- DIGGING BAR 51- 000 -65 -00 -5804 00202877 10/25/05 16.97 OPERATING SUPPLIES INVOICE TOTAL: 16.97 5519 10/05/05 01 STREETS - REFLECTORS, ELECTRIC 01- 410 -65 -00 -5804 10/25/05 10.44 OPERATING SUPPLIES 02 TAPE, CABLE TIES ** COMMENT ** INVOICE TOTAL: 10.44 VENDOR TOTAL: 826.89 IDAM MID AMERICAN WATER 22469A 09/01/05 01 WATER OP -PARTS 51- 000 -75 -00 -7507 00202879 10/25/05 660.00 HYDRANT REPLACEMENT INVOICE TOTAL: 660.00 P23 ETE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 24 - .ME: 14:09:38 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 CNVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- EDAM MID AMERICAN WATER 23238A 09/26/05 01 WATER OP -PARTS 51- 000 -75 -00 -7507 00202879 10/25/05 1,096.00 HYDRANT REPLACEMENT INVOICE TOTAL: 1,096.00 66640 09/16/05 01 WATER OP- HYDRANT NOZZLE 51- 000 -75 -00 -7507 00202879 10/25/05 145.00 HYDRANT REPLACEMENT 02 DIFFUSER ** COMMENT ** INVOICE TOTAL: 145.00 66640 -1 09/26/05 01 WATER OP -PARTS 51- 000 -75 -00 -7507 00202879 10/25/05 75.00 HYDRANT REPLACEMENT INVOICE TOTAL: 75.00 VENDOR TOTAL: 1,976.00 ONTRK MONROE TRUCK EQUIPMENT 52770 10/04/05 01 PW CAPITAL -SNOW PLOW FOR F250 21- 000 -75 -00 -7107 00202853 10/25/05 3,250.00 TRUCK ACCESSORIES INVOICE TOTAL: 3,250.00 VENDOR TOTAL: 3,250.00 SI MUNICIPAL SOFTWARE INC. 20638A 07/20/05 01 ADMIN -FINAL PAYMENT OF MSI 01- 110 -75 -00 -7002 00102350 10/25/05 2,490.00 COMPUTER EQUIP & SOFTWARE 02 HUMAN RESOURSE MODULE ** COMMENT ** INVOICE TOTAL: 2,490.00 VENDOR TOTAL: 2,490.00 IUNNSM MUNNS, MARTY 092405 -IML 09/24/05 01 ADMIN- REIMBURSE MILEAGE & 01- 110 -64 -00 -5605 10/25/05 54.96 TRAVEL /MEALS /LODGING 02 TOLLS FOR IML CONFERENCE ** COMMENT ** INVOICE TOTAL: 54.96 VENDOR TOTAL: 54.96 P24 .,r ATE: 10/14/05 JIViTED CITY OF YORKVii,LE — PAGE: ME: 14:09:38 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 INVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT'# P.O. # DUE DATE ITEM AMT -----------------------------------------------------------------------------------------------.----------------------------------- iTLWTR NATIONAL WATERWORKS, INC. !468329 09/29/05 01 WATER OP— METERS 51- 000 -75 -00 -7508 00202876 10/25/05 174.00 METERS & PARTS INVOICE TOTAL: 174.00 !806930 09/29/05 01 WATER OP— METERS 51- 000 -75 -00 -7508 00202876 10/25/05 5,750.00 METERS & PARTS INVOICE TOTAL: 5,750.00 !807127 09/30/05 01 WATER OP— METERS 51- 000 -75 -00 -7508 00202876 10/25/05 5,200.00 METERS & PARTS INVOICE TOTAL: 5,200.00 !807335 09/29/05 01 WATER OP— METERS 51- 000 -75 -00 -7508 00202876 10/25/05 3,473.75 METERS & PARTS INVOICE TOTAL: 3,473.75 VENDOR TOTAL: 14,597.75 kVISTAR NAVISTAR FINANCIAL CORPORATION )50352 -670 03/22/05 01 PW CAPITAL -2006 INTERNATIONAL 21- 000 -75 -00 -7005 10/25/05 95,825.00 VEHICLES 02 7400 TRUCK ** COMMENT ** INVOICE TOTAL: 95,825.00 VENDOR TOTAL: 95,825.00 �L NCL EQUIPMENT SPECIALTIES 7675 10/06/05 01 WATER OP —SLUE & GREEN PAINT 51- 000 -65 -00 -5804 00202857 10/25/05 301.20 OPERATING SUPPLIES INVOICE TOTAL: 301.20 VENDOR TOTAL: 301.20 ELSON NELSON ENTERPRISES, INC. 2010 -0002 09/30/05 01 ADMIN— SEPTEMBER'S WSPY 01- 110 -65 -00 -5844 10/25/05 416.00 MARKETING — HOTEL TAX P25 WE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 26 [ME: 14:09:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ELSON NELSON ENTERPRISES, INC. 2010 -0002 09/30/05 02 ADVERTISING ** COMMENT ** 10/25/05 INVOICE TOTAL: 416.00 VENDOR TOTAL: 416.00 EMRT NORTH EAST MULTI- REGIONAL 69455 09/13/05 01 PD- PORTABLE WEIGHT SCALE 01- 210 -64 -00 -5604 10/25/05 35.00 TRAINING & CONFERENCE 02 CERTIFICATION ** COMMENT ** INVOICE TOTAL: 35.00 69534 09/13/05 01 PD- POLICE HONOR GUARD TRAINING 01- 210 -64 -00 -5604 00303214 10/25/05 300.00 TRAINING & CONFERENCE 02 MARYVILLE ACADEMY 9/7 -9/9 ** COMMENT ** 03 FOR 2 OFFICERS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 335.00 ICOR NICOR GAS 3217106909 -1005 10/04/05 01 ADMIN -W. VAN EMMON 01- 110 -78 -00 -9002 10/25/05 28.54 NICOR GAS INVOICE TOTAL: 28.54 3238007904 -1005 10/04/05 01 ADMIN -WHITE PLAINS LIFT 01- 110 -78 -00 -9002 10/25/05 83.29 NICOR GAS 02 STATION ** COMMENT ** INVOICE TOTAL: 83.29 3247111200 -1005 10/06/05 01 ADMIN - BEECHER CENTER 01- 110 -78 -00 -9002 10/25/05 250.81 NICOR GAS INVOICE TOTAL: 250.81 3247135001 -1005 10/05/05 01 ADMIN -800 GAME FARM ROAD 01- 110 -78 -00 -9002 10/25/05 119.81 NICOR GAS INVOICE TOTAL: 119.81 P26 TE: 10/14/05 GNiTED CITY OF YORKV1liLE - PAGE: k. ME: 14 :09:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM -NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- COR NICOR GAS 247143203 -1005 10/05/05 01 ADMIN - CANNONBALL TRAIL 01- 110 -78 -00 -9002 10/25/05 65.59 NICOR GAS INVOICE TOTAL: 65.59 247247301 -1005 10/07/05 01 ADMIN- HOMESTEAD DRIVE 01- 110 -78 -00 -9002 10/25/05 56.63 NICOR GAS INVOICE TOTAL: 56.63 248623617 -1005 10/06/05 01 ADMIN - WINDHAM CIRCLE 01- 110 -78 -00 -9002 10/25/05 25.74 NICOR GAS INVOICE TOTAL: 25.74 1258055916 -1005 10/10/05 01 ADMIN -100 RAINTREE 01- 110 -78 -00 -9002 10/25/05 100.27 NICOR GAS INVOICE TOTAL: 100.27 1258420409 -1005 10/07/05 01 ADMIN -NS WHEATON 2W RT 47 01- 110 -78 -00 -9002 10/25/05 103.13 NICOR GAS INVOICE TOTAL: 103.13 5258429509 -1005 10/07/05 01 ADMIN - FAIRHAVEN LIFT STATION 01- 110 -78 -00 -9002 10/25/05 117.11 NICOR GAS INVOICE TOTAL: 117.11 3258514011 -1005 10/10/05 01 ADMIN -9730 RT 126 01- 110 -78 -00 -9002 10/25/05 131.27 NICOR GAS INVOICE TOTAL: 131.27 3278619105 -1005 10/12/05 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 10/25/05 1,319.87 NICOR GAS INVOICE TOTAL: 1,319.87 VENDOR TOTAL: 2,402.06 SIGN O.C. SIGNWORKS • I P27 ►TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 28 :ME: 14:09:38 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 :NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- :SIGN O.C. SIGNWORKS L00505 10/05/05 01 BLDG /ZONE -15 PUBLIC HEARING 01- 220 -65 -00 -5804 10/25/05 675.00 OPERATING SUPPLIES 02 SIGNS ** COMMENT ** INVOICE TOTAL: 675.00 VENDOR TOTAL: 675.00 ?FWORK OFFICE WORKS 381104 09/21/05 01 ADMIN -TONER 01- 110 -65 -00 -5804 00102379 10/25/05 112.29 OPERATING SUPPLIES INVOICE TOTAL: 112.29 081437I 09/27/05 01 PD -AIR DUSTER, CD'S, CD 01- 210 -65 -00 -5802 00303219 10/25/05 193.55 OFFICE SUPPLIES 02 ENVELOPES, CD MAILER, PENS, ** COMMENT ** 03 MARKERS, SCISSORS ** COMMENT ** INVOICE TOTAL: 193.55 081856I 10/04/05 01 PD -INDEX GUIDES, BINDER CLIPS, 01- 210 -65 -00 -5802 00303230 10/25/05 55.63 OFFICE SUPPLIES 02 INDEX FILES ** COMMENT ** INVOICE TOTAL: 55.63 081951 10/05/05 01 ADMIN- BATTERIES, COFFEE FILTER 01- 110 -65 -00 -5804 00102381 10/25/05 28.07 OPERATING SUPPLIES 02 ADMIN -LEGAL FILE POCKET, 01- 110 -65 -00 -5802 92.42 OFFICE SUPPLIES 03 FOLDERS, TONER CARTRIDGE, LEAD ** COMMENT ** INVOICE TOTAL: 120.49 081974 10/06/05 01 PD -LEGAL SIZE POCKET FILES 01- 210 -65 -00 -5802 00102381 10/25/05 57.25 OFFICE SUPPLIES INVOICE TOTAL: 57.25 VENDOR TOTAL: 539.21 P218 TE: 10/14/05 MiTED CITY OF YORKVIuLE PAGE: �- ME: 14:09:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ZRRCOM RAY O'HERRON COMPANY 6285 09/23/05 01 PD -3 PAIRS OF PANTS 01- 21.0 -62 -00 -5421 00303226 10/25/05 105.45 WEARING APPAREL INVOICE TOTAL: 105.45 6286 09/23/05 01 PD- UNIFORMS & EQUIPMENT 01- 210 -50 -00 -5200 00303227 10/25/05 521.65 CADET PROGRAM INVOICE TOTAL: 521.65 VENDOR TOTAL: 627.10 [ERRON O'HERON, RAY 1527496 -IN 09/15/05 01 PD -3 FLASHLIGHT CHARGERS 01- 210 -65 -00 -5804 00303216 10/25/05 290.71 OPERATING SUPPLIES INVOICE TOTAL: 290.71 )528121 -IN 09/22/05 01 PD -2 PAIR OF BOOTS 01- 210 -62 -00 -5421 00303223 10/25/05 298.61 WEARING APPAREL INVOICE TOTAL: 298.61 )528178 -IN 09/22/05 01 PD- SPEAKER 01- 210 -65 -00 -5804 00303222 10/25/05 165.00 OPERATING SUPPLIES INVOICE TOTAL: 165.00 )528351 -IN 09/23/05 01 PD -LIGHT BULBS 01- 210 -62 -00 -5408 10/25/05 41.57 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 41.57 3528837 -IN 09/29/05 01 PD -2 PAIRS OF BOOTS 01- 210 -62 -00 -5421 00303223 10/25/05 298.61 WEARING APPAREL INVOICE TOTAL: 298.61 0529498 -IN 10/05/05 01 PD- SILVER LAPEL PIN 01- 210 -62 -00 -5421 00303223 10/25/05 6.56 WEARING APPAREL INVOICE TOTAL: 6.56 VENDOR TOTAL: 1,101.06 P29 ATE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 30 - .ME: 14:09:38 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 CNVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- IRK KATHLEEN FIELD ORR & ASSOC. L1668 10/01/05 01 BLDG /ZONE -TIF PROFESSIONAL 01- 220 -61 -00 -5300 10/25/05 841.50 LEGAL SERVICES 02 SERVICES ** COMMENT ** INVOICE TOTAL: 841.50 VENDOR TOTAL: 841.50 4RADIS ROBIN GREEN, INC 220548 10/01/05 01 PD- SEPTEMBER'S CAR WASHES 01- 210 -62 -00 -5409 10/25/05 56.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 56.65 VENDOR TOTAL: 56.65 FPETT P.F. PETTIBONE & CO. 9469 09/15/05 01 PD -QTY 2 CADET BADGES 01- 210 -62 -00 -5421 00303082 10/25/05 97.35 WEARING APPAREL INVOICE TOTAL: 97.35 9535 09/23/05 01 PD -QTY 2 CANINE BADGES & BADGE 01- 210 -62 -00 -5421 00303183 10/25/05 146.85 WEARING APPAREL 02 HOLDER ** COMMENT ** INVOICE TOTAL: 146.85 9604 10/07/05 01 PD- WRITTEN WARNINGS 01- 210 -65 -00 -5809 00303211 10/25/05 551.70 PRINTING & COPYING INVOICE TOTAL: 551.70 VENDOR TOTAL: 795.90 ICKERL LISA PICKERING 100405 10/04/05 01 ADMIN- REIMBURSE MEAL & MILEAGE 01- 110 -64 -00 -5605 10/25/05 45.09 TRAVEL /MEALS /LODGING 02 FOR MICROSOFT OFFICE SEMINAR ** COMMENT ** INVOICE TOTAL: 45.09 VENDOR TOTAL: 45.09 P30 , PE: 10/14/05 uN- ED CITY OF YORKV.Ly -E PAGE: _ NE: 14:09:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ECKT PLECKHAM, TRACI 92405 -IML 10/12/05 01 ADMIN- REIMBURSE MEALS & 01- 110 -64 -00 -5605 10/25/05 64.96 TRAVEL /MEALS /LODGING 02 MILEAGE FOR IML CONFERENCE ** COMMENT ** INVOICE TOTAL: 64.96 VENDOR TOTAL: 64.96 STNET POSTNET IL 124 5564 09/26/05 01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 10/25/05 14.20 PRINTING & COPYING INVOICE TOTAL: 14.20 5739 10/03/05 01 ENG -STATE STREET WATERMAIN 01- 150 -65 -00 -5809 10/25/05 6.00 PRINTING & COPYING 02 EASEMENT BLUE PRINTS ** COMMENT ** INVOICE TOTAL: 6.00 5867 10/07/05 01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 10/25/05 7.00 PRINTING & COPYING INVOICE TOTAL: 7.00 ;5873 10/07/05 01 ARO -FE WHEATON PLAT OF 01- 000 -13 -00 -1372 10/25/05 16.20 A/R - OTHER 02 EASEMENT COPIES ** COMMENT ** INVOICE TOTAL: 16.20 VENDOR TOTAL: 43.40 ZELUBE PRECISION LUBE ;29043 09/14/05 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 10/25/05 20.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 20.00 ?29086 09/15/05• 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 10/25/05 20.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 20.00 P31 .TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 32 :ME: 14:09:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 :NVOICE # INVOICE ITEM WDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- tELUBE PRECISION LUBE 129172 09/17/05 01 PD -M12 OIL CHAINGE 01- 210 -62 -00 -5409 00303225 10/25/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 ;29214 09/19/05 01 PD -M14 OIL CHANGE 01- 210 -62 -00 -5409 00303225 10/25/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 129385 09/23/05 01 PD -M15 OIL CHANGE 01- 210 -62 -00 -5409 00303225 10/25/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 229392 09/23/05 01 PD -M13 OIL CHANGE 01- 210 -62 -00 -5409 00303225 10/25/05 21.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.70 229468 09/24/05 01 PD -M15 OIL CHANGE 01- 210 -62 -00 -5409 00303225 10/25/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 229498 09/28/05 01 PD -M14 OIL CHANGE 01- 210 -62 -00 -5409 00303225 10/25/05 20.00 - MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 229539 09/27/05 01 PD -M13 OIL CHANGE 01- 210 -62 -00 -5409 00303225 10/25/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 229689 09/29/05 01 PD -M14 OIL CHANGE 01- 210 -62 -00 -5409 00303225 10/25/05 21.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.70 VENDOR TOTAL: 203.40 UILL QUILL CORPORATION P32 TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 3j ME: 14:09:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ILL QUILL CORPORATION 394324 09/27/05 01 ADMIN -FILE SORTER 01- 110 -65 -00 -5802 10/25/05 28.4.2 OFFICE SUPPLIES INVOICE TOTAL: 28.42 529812 10/04/05 01 PD- HOLIDAY GREETING CARDS 01- 210 -65 -00 -5809 00303224 10/25/05 278.95 PRINTING & COPYING INVOICE TOTAL: 278.95 622552 10/06/05 01 ADMIN- PENCILS, CLIPS, HOLE 01- 110 -65 -00 -5802 00202860 10/25/05 27.94 OFFICE SUPPLIES 02 REINFORCEMENTS ** COMMENT ** INVOICE TOTAL: 27.94 622738 10/06/05 01 ADMIN- POST -ITS 01- 110 -65 -00 -5802 00202860 10/25/05 20.22 OFFICE SUPPLIES INVOICE TOTAL: 20.22 .652643 10/07/05 01 ENG -2 PIECE SPEAKER SET 01- 150 -65 -00 -5801 10/25/05 39.98 ENGINEERING SUPPLIES INVOICE TOTAL: 39.98 VENDOR TOTAL: 395.51 LKOWS RAKOW'S FURNITURE, INC. 12798 09/09/05 01 PD -QTY 2 4X6 CARD FILES 01- 210 -62 -00 -5410 00303193 10/25/05 1,738.00 MAINT- OFFICE EQUIPMENT INVOICE TOTAL: 1,738.00 VENDOR TOTAL: 1,738.00 fCONSUP R &J CONSTRUCTION SUPPLY INC. k52318 09/09/05 01 STREETS -QTY 1 GALLON CLEAN 01- 410 -65 -00 -5804 00202839 10/25/05 10.00 OPERATING SUPPLIES 02 STRIP ** COMMENT ** INVOICE TOTAL: 10.00 P33 TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 34 ME: 14:09:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- 'CONSUP R &J CONSTRUCTION SUPPLY INC. :56517 09/23/05 01 STREETS- FLAGGING TAPE 01- 410 -65 -00 -5804 00202839 10/25/05 21.23 OPERATING SUPPLIES INVOICE TOTAL: 21.23 VENDOR TOTAL: 31.23 ►LISM SAILSBURY, MARGARET 1272 -30 10/01/05 01 STREETS -10 /01 PW OFFICE 01- 410 -65 -00 -5804 00202859 10/25/05, 50.00 OPERATING SUPPLIES 02 CLEANING ** COMMENT ** INVOICE TOTAL: 50.00 3272 -31 10/09/05 01 STREETS -10/9 PW OFFICE 01- 410 -65 -00 -5804 00202859 10/25/05 100.00 OPERATING SUPPLIES 02 CLEANING ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 150.00 3C SBC 53055311410905 09/25/05 01 PD.- POLICE DEPT. FAX 01- 210 -62 -00 -5436 10/25/05 29.77 TELEPHONE INVOICE TOTAL: 29. 63055312100905 09/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 10/25/05 21.38 TELEPHONE INVOICE TOTAL: 21.38 63055315770905 09/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 10/25/05 38.08 TELEPHONE INVOICE TOTAL: 38.08 63055321550905 09/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 10/25/05 21.08 TELEPHONE INVOICE TOTAL: 21.08 P34 _. ffE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 3� :ME: 14:09:38 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 INVOICE # INVOICE ITEM "NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 3C SBC 53055343490905 09/25/05 01 ADMIN -CITY HALL CENTREX 01- 110 -62 -00 -5436 10/25/05 464.14 TELEPHONE 02 PD -CITY HALL CENTREX 01- 210 -62 -00 -5436 464.14 TELEPHONE 03 WATER OP -CITY HALL CENTREX 51- 000 -62 -00 -5436 464.14 TELEPHONE INVOICE TOTAL: 1,392.42 53055350830905 09/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 10/25/05 29.40 TELEPHONE INVOICE TOTAL: 29.40 63055354260905 09/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 10/25/05 73.08 TELEPHONE INVOICE TOTAL: 73.08 63055375750905 09/25/05 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 10/25/05 27.06 TELEPHONE INVOICE TOTAL: 27.06 63055390160905 09/25/05 01 PD- POLICE DEPT. 01- 210 -62 -00 -5436 10/25/05 56.67 TELEPHONE INVOICE TOTAL: 56.67 63055450310905 09/25/05 01 WATER OP -WELL #'S 8 & 9 51- 000 -62 -00 -5436 10/25/05 22.65 TELEPHONE INVOICE TOTAL: 22.65 63088284120905 09/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 10/25/05 21.08 TELEPHONE INVOICE TOTAL: 21.08 VENDOR TOTAL: 1,732.67 BCLONG SBC LONG DISTANCE P35 ,TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 36 :ME: 14:09:38 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 :NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 3CLONG SBC LONG DISTANCE 328932136 -1005 10/01/05 01 ADMIN— SEPTEMBER LONG DISTANCE 01- 110 -62 -00 -5436 10/25/05 13.17 TELEPHONE 02 PD— SEPTEMBER LONG DISTANCE 01- 210 -62 -00 -5436 223.59 TELEPHONE 03 WATER OP— SEPTEMBER LONG 51- 000 -62 -00 -5436 24.66 TELEPHONE 04 DISTANCE ** COMMENT ** INVOICE TOTAL: 261.42 VENDOR TOTAL: 261.42 :HAIN SCHAIN, BURNEY, ROSS & CITRON 56819 09/08/05 01 SEWER IMPROV —ROY ROY CREEK 37- 000 -75 -00 -7505 10/25/05 1,200.00 ROB ROY CREEK SANITARY 02 SEWER PROJECT ** COMMENT ** INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,200.00 CHOPPE SCHOPPE DESIGN ASSOC. 11530 09/26/05 01 ARO —WHITE PINE 01- 000 -13 -00 -1372 10/25/05 312.50 A/R — OTHER INVOICE TOTAL: 312.50 11531 09/26/05 01 ARO —FOX HILL —UNIT 6 —LOT 1 01- 000 -13 -00 -1372 10/25/05 270.00 A/R — OTHER INVOICE TOTAL: 270.00 11532 09/26/05 01 ARO— EVERGREEN FARM 01- 000 -13 -00 -1372 10/25/05 882.50 A/R —'OTHER INVOICE TOTAL: 882.50 11533 09/26/05 01 ARO —DEL WEBB —PULTE 01- 000 -13 -00 -1372 10/25/05 2,672.50 A/R — OTHER INVOICE TOTAL: 2,672.50 P36_ s TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 3, ME: 14:09:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 'HOPPE SCHOPPE DESIGN ASSOC. .1534 09/26/05 01 ARO— DEARBORN REZONING 01- 000 -13 -00 -1372 10/25/05 110.00 A/R — OTHER INVOICE TOTAL: 110.00 .1535 09/26/05 01 ARO— CORNEILS CROSSING 01- 000 -13 -00 -1372 10/25/05 882.50 A/R — OTHER INVOICE TOTAL: 882.50 .1536 09/26/05 01 BLDG /ZONE— COMPREHENSIVE PLAN 01- 220 -62 -00 -5430 10/25/05 1,179.49 PLANNING CONSULTANT 02 UPDATE — ADDITIONAL SERVICES ** COMMENT ** INVOICE TOTAL: 1,179.49 L1537 09/26/05 01 ARO— CHALLEY PROPERTY 01- 000 -13 -00 -1372 10/25/05 312.50 A/R — OTHER INVOICE TOTAL: 312.50 L1538 09/26/05 01 ARO— BRISTOL BAY 01- 000 -13 -00 -1372 10/25/05 1,852.50 A/R — OTHER INVOICE TOTAL: 1,852.50 11539 09/26/05 01 ARO— BLACKBERRY WOODS 01- 000 -13 -00 -1372 10/25/05 1,152.50 A/R — OTHER INVOICE TOTAL: 1,152.50 11540 09/26/05 01 ARO— AUTUMN CREEK 01- 000 -13 -00 -1372 10/25/05 810.00 A/R — OTHER INVOICE TOTAL: 810.00 11542 09/26/05 01 BLDG /ZONE— NORTHWEST 01- 220 -62 -00 -5430 10/25/05 8,112.50 PLANNING CONSULTANT 02 COMPREHENSIVE PLAN UPDATE ** COMMENT ** INVOICE TOTAL: 8,112.50 11543 09/26/05 01 ARO— ANDERSON PROPERTY 01- 000 -13 -00 -1372 10/25/05 232.50 A/R — OTHER INVOICE TOTAL: 232.50 P37 kTE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 38 [ME: 14:09:38 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 [NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- �HOPPE SCHOPPE DESIGN ASSOC. 11544 09/26/05 01 ARO -206 WOLF STREET 01- 000 -13 -00 -1372 10/25/05 270.00 A/R - OTHER INVOICE TOTAL: 270.00 11545 09/26/05 01 ARO- CANNONBALL RUN PLAZA II 01- 000 -13 -00 -1372 10/25/05 135.00 A/R - OTHER INVOICE TOTAL: 135.00 11546 09/26/05 01 ARO- PROVENA DREYER 01- 000 -13 -00 -1372 10/25/05 146.27 A/R - OTHER INVOICE TOTAL: 146.27 11547 09/26/05 01 ARO- YORKVILLE BUSINESS CENTER 01- 000 -13 -00 -1372 10/25/05 270.00 A/R - OTHER 02 LOT 21 ** COMMENT ** INVOICE TOTAL: 270.00 11566 09/28/05 01 ARO- PEACEFUL PATHWAY 01- 000 -13 -00 -1372 10/25/05 202.50 A/R - OTHER INVOICE TOTAL: 202.50 11567 09/28/05 01 BLDG /ZONE - MISCELLANEOUS CITY 01- 220 -62 -00 -5430 10/25/05 1,712.43 PLANNING CONSULTANT 02 CONSULTING /DRAFTING & PRINTING ** COMMENT ** INVOICE TOTAL: 1,712.43 11568 09/28/05 01 ARO- MCVICKERS DEVELOPMENT 01- 000 -13 -00 -1372 10/25/05 135.00 A/R - OTHER INVOICE TOTAL: 135.00 11570 09/28/05 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 10/25/05 232.50 A/R - OTHER INVOICE TOTAL: 232.50 11572 09/28/05 01 ARO- PRESTWICK 01- 000 -13 -00 -1372 10/25/05 1,722.50 A/R - OTHER INVOICE TOTAL: 1,722.50 P38 I TE: 10/14/05 ONiTED CITY OF YORKViLLE PAGE: _ ME: 14:09:36 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- HOPPE SCHOPPE DESIGN ASSOC. 1574 09/28/05 01 ARO- SARAVANOS PROPERTY 01- 000 -13 -00 -1372 10/25/05 67.50 A/R - OTHER INVOICE TOTAL: 67.50 .1576 09/28/05 01 ARO- SILVER FOX 01- 000 -13 -00 -1372 10/25/05 135.00 A/R - OTHER INVOICE TOTAL: 135.00 .1577 09/28/05 01 ARO- TUTTLE BURKETT PROPERTY 01- 000 -13 -00 -1372 10/25/05 422.50 A/R - OTHER INVOICE TOTAL: 422.50 .1578 09/28/05 01 ARO- VILLAS AT THE PRESERVE 01- 000 -13 -00 -1372 10/25/05 202.50 A/R - OTHER INVOICE TOTAL: 202.50 L1579 09/28/05 01 ARO- WESTBURY 01- 000 -13 -00 -1372 10/25/05 1,742.50 A/R - OTHER INVOICE TOTAL: 1,742.50 L1580 09/28/05 01 ARO- WILLMAN PROPERTY 01- 000 -13 -00 -1372 10/25/05 1,177.50 A/R - OTHER INVOICE TOTAL: 1,177.50 VENDOR TOTAL: 27,355.69 :HWD SCHWARTZKOPF, DON 092305 09/23/05 01 PD- REIMBURSE EXPENSES FOR 01- 210 -65 -00 -5804 10/25/05 187.67 OPERATING SUPPLIES 02 ILEAS DEPLOYMENT TO LOUISIANA ** COMMENT ** INVOICE TOTAL: 187.67 100405 10/04/05 01 PD- REIMBURSE EXPENSES FOR 01- 210 -64 -00 -5605 10/25/05 98.53 TRAVEL EXPENSES P39 TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 40 ME: 14:09:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 r ',NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT #P�O� # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------- ------------ :HWD SCHWARTZKOPF, DON .00405 10/04/05 02 ILEAS DEPLOYMENT TO LOUISIANA ** COMMENT ** 10/2.5/05 INVOICE TOTAL: 98.53 VENDOR TOTAL: 286.20 =ARTH SEYFARTH, SHAW, FAIRWEATHER L164567 09/30/05 01 PD- POLICE LEGAL FEES 01- 210 -61 -00 -5300 10/25/05 2,281.65 LEGAL SERVICES 02 PD- POLICE TRAINING 01- 210 -64 -00 -5604 2,400.00 TRAINING & CONFERENCE 03 ADMIN - SAFETY MANUAL REVIEW 01- 110 -61 -00 -5300 478.00 LEGAL SERVICES INVOICE TOTAL: 5,159.65 VENDOR TOTAL: 5,159.65 HELL SHELL OIL CO. 065159923510 10/02/05 01 STREETS - SEPTEMBER GASOLINE 01- 410 -65 -00 -5812 10/25/05 415.98 GASOLINE 02 WATER OP- SEPTEMBER GASOLINE 51- 000 -65 -00 -5812 415.98 GASOLINE 03 SEWER OP- SEPTEMBER GASOLINE 52- 000 -65 -00 -5812 415.99 GASOLINE INVOICE TOTAL: 1,247.95 VENDOR TOTAL: 1,247.95 HREDCO SHRED -CO 021138885 10/04/05 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 10/25/05 119.00 CONTRACTUAL SERVICES INVOICE TOTAL: 119.00 VENDOR TOTAL: 119.00 PEARSR SPEARS, ROSE P40� CE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 4i 4E: 14:09:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 JVOICE # INVOICE ITEM vDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- EARSR SPEARS, ROSE 92405 -IML 10/04/05 01 ADMIN- REIMBURSE MEALS, TOLLS, 01- 110 -64 -00 -5605 10/25/05 164.36 TRAVEL /MEALS /LODGING 02 MILEAGE, AND CAB FAIRS FOR IML ** COMMENT ** 03 CONFERENCE ** COMMENT ** INVOICE TOTAL: 164.36 VENDOR TOTAL: 164.36 ATTRNY STATE'S ATTORNEYS APPELLATE 03803 09/22/05 01 PD- PAYMENT FOR 2005 COMPLAINT 01- 210 -65 -00 -5804 00303803 10/25/05 250.00 OPERATING SUPPLIES 02 BOOKS ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 EVENS STEVEN'S SILKSCREENING 3475 08/25/05 01 PD -4 CADET PATCHES 01- 210 -62 -00 -5421 10/25/05 12.00 WEARING APPAREL INVOICE TOTAL: 12.00 3553 09/12/05 01 PD -2 CADET PATCHES 01- 210 -62 -00 -5421 10/25/05 6.00 WEARING APPAREL INVOICE TOTAL: 6.00 VENDOR TOTAL: 18.00 IIFIED UNIFIED SUPPLY 1106024 -IN 09/15/05 01 WATER OP -LIGHT BULBS 51- 000 -75 -00 -7508 00202878 10/25/05 7.50 METERS & PARTS INVOICE TOTAL: 7.50 1106026 -IN 09/08/05 01 STREETS - COUPLING, ELBOW 01- 410 -62 -00 -5440 10/25/05 2.83 STREET LIGHTING INVOICE TOTAL: 2.83 P41 ,TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 42 .ME: 14:09:38 DETAIL BOARD REPORT I: AP441000.WOW INVOICES DUE ON /BEFORE 10/2512005 :NVOICE # INVOICE ITEM iNDOR # DATE # DESCRIPTION - - - -- ACCOUNT— #------------ P_O_— # - - - - -- DUE —DATE ------ ITEM — AMT •------------------------------------------------------------- dIFIED UNIFIED SUPPLY )106646 —IN 09/28/05 01 WATER OP— CONNECTORS 51- 000 -75 -00 -7508 00202878 10/25/05 121.10 METERS & PARTS INVOICE TOTAL: 121.10 VENDOR TOTAL: '131.43 9IQPRD UNIQUE PRODUCTS & SERVICE 142437 -1 09/29/05 01 ADMIN —ALL PURPOSE WIPES 01- 110 -65 -00 -5804 00102377 10/25/05 37.95 OPERATING SUPPLIES INVOICE TOTAL: 37.95 VENDOR TOTAL: 37.95 OFI UNIVERSITY OF ILLINOIS —GAR UPINO260 09/26/05 01 PD— POLICE TACTICAL FIREARMS 01- 210 -64 -00 -5604 00303221 10/25/05 550.00 TRAINING & CONFERENCE 02 TRAINING FOR 1 OFFICER ** COMMENT ** INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 PSIL UPS 00004296X2405 10 /01 /05 02 WATER OP —3 PACKAGES SHIPPED 51- 000 -65 -00 -5808 10/25/05 94.59 POSTAGE & SHIPPING INVOICE TOTAL: 94.59 00004296X2415 10/08/05 01 WATER OP —3 PACKAGES SHIPPED 51- 000 -65 -00 -5808 10/25/05 68.16 POSTAGE & SHIPPING INVOICE TOTAL: 68.16 VENDOR TOTAL: 162.75 rESCO VESCO 25107 09/16/05 01 ENG— INKJET BOND 01- 150 -65 -00 -5802 10/25/05 47.64 OFFICE SUPPLIES INVOICE TOTAL: 47.64 VENDOR TOTAL: 47.64 P42_ CE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 4 4E: 14:09:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 9VOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------ STE WASTE MANAGEMENT 383533- 2011 -8 10/01/05 01 HEALTH & SANITATION - OCTOBER 01- 540 -62 -00 -5442 10/25/05 47,969.00 GARBAGE SERVICES 02 WASTE MANAGEMENT ** COMMENT ** INVOICE TOTAL: 47,969.00 194799 - 2011 -2 10/01/05 01 MUNICIPAL BLDG - DUMPSTER RENTAL 16- 000 -75 -00 -7203 00202855 10/25/05 386.02 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 386.02 VENDOR TOTAL: 48,355.02 .UBONSE WAUBONSEE COMMUNITY COLLEGE 02717 09/15/05 01 PD- TUITION & FEES FOR ONE 01- 210 -50 -00 -5200 00303217 10/25/05 1,044.00 CADET PROGRAM 02 OFFICER ** COMMENT ** 03 PD- TUITION & FEES FOR ONE 01- 210 -64 -00 -5608 192.00 TUITION REIMBURSEMENT 04 OFFICER ** COMMENT ** INVOICE TOTAL: 1,236.00 VENDOR TOTAL: 1,236.00 ;BLINX WEBLINX INCORPORATED 1123 10/03/05 01 ADMIN- MONTHLY WEBSITE CHARGES 01- 110 -62 -00 -5401 10/25/05 100.00 CONTRACTUAL SERVICES 02 OCTOBER 2005 ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 iOLTIRE WHOLESALE TIRE L10584 09/12/05 01 PD -M10 FRONT TIRE ALIGNMENT, 01- 210 -62 -00 -5409 00303209 10/25/05 184.33 MAINTENANCE - VEHICLES 02 TIE ROD END, TIRE ROTATION ** COMMENT ** INVOICE TOTAL: 184.33 P43 LTE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 44 :ME: 14:09:38 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 INVOICE # INVOICE ITEM iNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- iOLTIRE WHOLESALE TIRE L10636 09/15/05 01 PD- BATTERY 01- 210 -62 -00 -5409 10/25/05 15.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.99. L10683 09/19/05 01 PD -M10 TIRE REPAIR 01- 210 -62 -00 -5409 10/25/05 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 L10796 09/27/05 01 PD -M5 DIAGNOSTIC SCAN, R & R 01- 210 -62 -00 -5409 00303228 10/25/05 169.16 MAINTENANCE - VEHICLES 02 COIL & PLUG ** COMMENT ** INVOICE TOTAL: 169.16 VENDOR TOTAL: 384.48 )ODDRC DR. CURTIS H. WOOD 100505 10/05/05 01 ADMIN -DR. WOOD ATTENDANCE ® 01- 110 -62 -00 -5401 10/25/05 331.70 CONTRACTUAL SERVICES 02 SEPT 20 & OCT 4 COW MEETINGS & ** COMMENT ** 03 TRAVEL ** COMMENT ** INVOICE TOTAL: 331.70 VENDOR TOTAL: 331.70 TRPRD WATER PRODUCTS, INC. 0183432. 09/28/05 01 SEWER OP -PARTS 52- 000 -62 -00 -5419 00202650 10/25/05 723.31 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 723.31 VENDOR TOTAL: 723.31 YETHATY JOHN JUSTIN WYETH 430 10/10/05 01 ARO -DEL WEB 01- 000 -13 -00 -1372 10/25/05 600.00 A/R - OTHER INVOICE TOTAL: 600.00 P44 CE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 4, 4E: 14:09:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 MICE # INVOICE ITEM MOR # DATE # DESCRIPTION ACCOUNT ------------ #P�O� - # -- - -- DUE - DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------- ETHATY JOHN JUSTIN WYETH 31 10/10/05 01 ARO -SCOTT ROAD VACATION 01- 000 -13 -00 -1372 10/25/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 32 10/10/05 01 ADMIN -LEGAL SERVICES 01- 110 -61 -00 -5300 10/25/05 2,362.50 LEGAL SERVICES INVOICE TOTAL: 2,362.50 33 10 /10 /05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 10/25/05 412.50 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 412.50 34 10/10/05 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 10/25/05 300.00 A/R - OTHER INVOICE TOTAL: 300.00 :35' 10/10/05 01 BLDG /ZONE -LEGAL SERVICE 01- 220 -61 -00 -5300 10/25/05 187.50 LEGAL SERVICES INVOICE TOTAL: 187.50 136 10/10/05 01 ARO- WESTBURY 01- 000 -13 -00 -1372 10/25/05 300.00 A/R - OTHER INVOICE TOTAL: 300.00 637 10/10/05 01 ARO- CORNIELS CROSSING 01- 000 -13 -00 -1372 10/25/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 138 10/10/05 01 WATER IMPROV -LEGAL SERVICES 41- 000 -61 -00 -5413 10/25/05 37.50 PROFESSIONAL SERV - CENTRALZ 02 SEWER IMPROV -SW SEWER 37- 000 -75 -00 -7506 75.00 SOUTHWEST SVC AREA INTERCE 03 INTERCEPTOR LEGAL SERVICES ** COMMENT ** INVOICE TOTAL: 112.50 P45 iTE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 46 :ME: 14:09:38 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- (ETHATY JOHN JUSTIN WYETH 438A 10/10/05 01 WATER IMPROV -LEGAL SERVICES 41- 000 -61 -00 -5405 10/25/05 150.00 PROF. SVCS- RADIUM CONTRAC 02 RE: SAHLAS AGREEMENT ** COMMENT ** INVOICE TOTAL: 150.00 439 10/10/05 01 BLDG /ZONE -LEGAL SERVICES RE: 01- 220 -61 -00 -5300 10/25/05 562.50 LEGAL SERVICES 02 ECONOMIC DEVELOPMENT ** COMMENT ** INVOICE TOTAL: 562.50 441 10/10/05 02 ARO- ELDEMAIN ROAD CENTER FOR 01- 000 -13 -00 -1372 10/25/05 225.00 A/R - OTHER 03 BUSINESS ** COMMENT ** INVOICE TOTAL: 225.00 VENDOR TOTAL: 5,587.50 BSD YORKVILLE BRISTOL 0480 - 000365075 09/30/05 01 WATER OP- OCTOBER SLUDGE 51- 000 -62 -00 -5407 10/25/05 2,117.44 TREATMENT FACILITIES O &M 02 REMOVAL ** COMMENT ** INVOICE TOTAL: 2,117.44 VENDOR TOTAL: 2,117.44 OECDEV YORKVILLE ECONOMIC DEV 1614 09/30/05 01 ADMIN -YEDC FIFTH ANNUAL 01- 110 -64 -00 -5607 10/25/05 90.00 PUBLIC RELATIONS 02 MEETING ** COMMENT ** INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 'OPDPET YORKVILLE POLICE DEPARTMENT 092705 09/27/05 01 PD- CANINE FOOD FOR JUMBO 01- 210 -65 -00 -5804 10/25/05 17.49 OPERATING SUPPLIES P46 CE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 4, 4E: 14:09:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 9VOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------- PDPET YORKVILLE POLICE DEPARTMENT 92705 09/27/05 02 PD -MEAL REIMBURSEMENTS FOR 01- 210 -64 -00 -5605 10/25/05 84.59 TRAVEL EXPENSES 03 ILEAS MEETING & PTI FIREARMS ** COMMENT ** 04 COURSE ** COMMENT ** INVOICE TOTAL: 102.08 01205 10/12/05 01 PD- REGISTRATION FOR M2, PHOTO 01- 210 -65 -00 -5804 10/25/05 261.00 OPERATING SUPPLIES 02 DEVELOPMENT, MEALS FOR MCTF ** COMMENT ** 03 CALL -OUT ** COMMENT ** 04 PD -MEAL REIMBURSEMENT FOR 01- 210 -64 -00 -5604 62.38 TRAINING & CONFERENCE O5 TRAINING ** COMMENT ** INVOICfi TOTAL: 323.38 VENDOR TOTAL: 425.46 , POST YORKVILLE POSTMASTER .01205 -NEWS 10/12/05 01 ADMIN- OCTOBER NEWSLETTER 01- 110 -65 -00 -5808 10/25/05 211.59 POSTAGE & SHIPPING 02 MAILING ** COMMENT ** 03 WATER OP- OCTOBER NEWSLETTER 51- 000 -65 -00 -5808 634.75 POSTAGE & SHIPPING 04 MAILING ** COMMENT ** INVOICE TOTAL: 846.34 VENDOR TOTAL: 846.34 )RKACE YORKVILLE ACE & RADIO SHACK )86631 04/07/05 01 WATER OP- STOPWATCH, BROOMS, 51- 000 -65 -00 -5804 00202860 10/25/05 34.76 OPERATING SUPPLIES 02 FILTER ** COMMENT ** INVOICE TOTAL: 34.76 )86683 04/08/05 01 STREETS- BATTERIES, KEY 01- 410 -65 -00 -5804 00202860 10/25/05 10.36 OPERATING SUPPLIES INVOICE TOTAL: 10.36 P47 LTE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 48 :ME: 14:09:38 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 :NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- )RKACE YORKVILLE ACE & RADIO SHACK )86995 04/18/05 01 STREETS - MEASURING CUP 01- 410 -65 -00 -5804 00202860 10/25/05 2.99 OPERATING SUPPLIES INVOICE TOTAL: 2.99 )87118 04/21/05 01 SEWER OP -LIGHT BULB 52- 000 -65 -00 -5804 00202860 10/25/05 5.79 OPERATING SUPPLIES INVOICE TOTAL: 5.79 389040 06/15/05 01 WATER OP- SCREWS 51- 000 -65 -00 -5804 00202860 10/25/05 10.40 OPERATING SUPPLIES INVOICE TOTAL: 10.40 D89049 06/15/05 01 WATER OP -BOLT 51- 000 -65 -00 -5804 00202860 10/25/05 1.10 OPERATING SUPPLIES INVOICE TOTAL: 1.10 089238 06/20/05 01 WATER OP -MOUSE TRAPS 51- 000 -65 -00 -5804 00202860 10/25/05 11.98 OPERATING SUPPLIES INVOICE TOTAL: 11.98 089357 06/22/05 01 SEWER OP- STAPLES 52- 000 -65 -00 -5804 00202860 10/25/05 3.99 OPERATING SUPPLIES INVOICE TOTAL: 3.99 089554 06/27/05 01 WATER OP- FURNACE FILTER 51- 000 -65 -00 -5804 00202860 10/25/05 7.96 OPERATING SUPPLIES INVOICE TOTAL: 7.96 089571 06/28/05 01 WATER OP -BOLT, NUT, SCREW 51- 000 -65 -00 -5804 00202860 10/25/05 5.69 OPERATING SUPPLIES INVOICE TOTAL: 5.69 089823 07/05/05 01 STREETS -PLUGS 01- 410 -65 -00 -5804 00202860 10/25/05 13.60 OPERATING SUPPLIES INVOICE TOTAL: 13.60 P48_. TE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 4> ME: 14:09:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # -- DESCRIPTION --------------- - - - - -- ACCOUNT # ------------ P_O_ # - - - -- - DATE ------ - - - - -- ITEM - AMT - ------------- ------------- - - -- -- -- RKACE YORKVILLE ACE & RADIO SHACK 89870 07/06/05 01 STREETS - BUSHINGS 01- 410 -65 -00 -5804 00202860 10/25/05 17.46 OPERATING SUPPLIES INVOICE TOTAL: 17.46 190326 07/18/05 01 STREETS - PLUNGERS 01- 410 -65 -00 -5804 00202860 10/25/05 15.98 OPERATING SUPPLIES INVOICE TOTAL: 15.98 190415 07/20/05 01 SEWER OP -KEY 52- 000 -65 -00 -5804 00202860 10/25/05 3 -98 OPERATING SUPPLIES INVOICE TOTAL: 3.98 )90500 07/22/05 01 WATER OP -ELBOW 51- 000 -65 -00 -5804 00202860 10/25/05 1.29 OPERATING SUPPLIES INVOICE TOTAL: 1.29 )90582 07/26/05 01 SEWER OP -AIR REGULATOR, TAPE 52- 000 -65 -00 -5804 00202860 10/25/05 59.27 OPERATING SUPPLIES 02 CONNECTOR ** COMMENT ** INVOICE TOTAL: 59.27 )93077 10/06/05 01 SEWER OP- WASHERS, CHAIN, 52- 000 -62 -00 -5422 10/25/05 9.98 LIFT STATION MAINTENANCE 02 EYEBOLT ** COMMENT ** INVOICE TOTAL: 9.98 093080 10/06/05 01 SEWER OP- EXTENSION CORDS 52- 000 -62 -00 -5422 10/25/05 10.98 LIFT STATION MAINTENANCE INVOICE TOTAL: 10.98 B8062 05/18/05 01 STREETS- BOLTS, WASHER, NUT 01- 410 -65 -00 -5804 00202860 10/25/05 11.72 OPERATING SUPPLIES INVOICE TOTAL: 11.72 VENDOR TOTAL: 239.28 P49 ATE: 10/14/05 UNITED CITY OF YORKVILLE PAGE: 50 :ME: 14:09:38 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 10/25/2005 CNVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT #PO_- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ---------------------------------------------------------------------------- ------------ _ 3UNGM YOUNG, MARLYS 090805 -ZB 10/01/05 01 ADMIN -9/8 ZONING BOARD MINUTES 01- 110 -62 -00 -5401 10/25/05 46.00 CONTRACTUAL SERVICES INVOICE TOTAL: 46.00 VENDOR TOTAL: 46.00 RKAUTO YORKVILLE AUTO PARTS 714702 09/07/05 01 STREETS -ARMOR ALL, UPHOLSTER, 01- 410 -62 -00 -5409 10/25/05 14.07 MAINTENANCE- VEHICLES 02 TIRE GAUGE ** COMMENT ** INVOICE TOTAL: 14.07 715595 09/14/05 01 PD- BATTERY 01- 210 -62 -00 -5409 10/25/05 65.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 65.95 716483 09/21/05 01 SEWER OP- ADAPTER, AIR FILTER 52- 000 -62 -00 -5408 10/25/05 9.71 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 9.71 717174 09/27/05 01 WATER OP- SOCKET 51- 000 -62 -00 -5409 10/25/05 4.34 MAINTENANCE - VEHICLES INVOICE TOTAL: 4.34 717202 09/27/05 01 SEWER OP -OIL FILTERS 52- 000 -62 -00 -5408 10/25/05 20.94 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 20.94 VENDOR TOTAL: 115.01 TOTAL ALL INVOICES: 689,180.25 P50_, UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 10/01/05 SOCIAL REGULAR OVERTIME SUB -TOTAL SECURITY IMRF TOTAL ADMINISTRATION $37,926.31 $0.00 $37,926.31 $2,199.73 $3,010.99 $43,137.03 ENGINEERING $9,764.89 $0.00 $9,764.89 $730.69 $794.86 $11,290.44 POLICE $54,317.38 $3,065.99 $57,383.37 $4,372.44 $331.64 $62,087.45 PUBLIC WORKS $24,776.12 $2,488.90 $27,265.02 $2,082.48 $2,090.13 $31,437.63 PARKS $11,296.72 $43.13 $11,339.85 $858.06 $923.06 $13,120.97 RECREATION $12,725.37 $0.00 $12,725.37 $966.91 $927.63 $14,619.91 LIBRARY $6,642.83 $0.00 $6,642.83 $508.18 $297.30 $7,448.31 TOTAL $157,449.62 $5,598.02 $163,047.64 $11,718.49 $8,375.61 $183,141.74 TOTAL PAYROLL 10/01/2005 $183,141.74 TOTAL INVOICES 10/25/2005 $689,180.25 TOTAL DISBURSEMENTS $872,321.99 P51