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Bill List 2004 10-26-04
E; 10/15/04 UNITED CITY OF YORKV1Li,E _ PAGE: E: 11:44:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION -------- - - - - -- ACCOUNT- #------------ P�O�- # - - - -- -DUE- DATE ITEM AMT -------------- ------- ---- - ------ --------------------------------------------------- C AURORA AREA TOURISM COUNCIL 3004 - SUPER8 10/01/04 01 ADMIN -SUPER 8 MOTEL JUNE 2004 01- 110 -65 -00 -5844 10/26/04 1,413.58 MARKETING - HOTEL TAX INVOICE TOTAL: 1,413.58 VENDOR TOTAL: 1,413.58 :RAMER ATTORNEY DANIEL J. KRAMER 'T- FISHER 10/05/04 01 SEWER OP -ROB ROY INTERCEPTOR 37- 000 -75 -00 -7505 10/26/04 2,820.00 ROB ROY CREEK SANITARY 02 EASEMENTS ** COMMENT ** INVOICE TOTAL: 2,820.00 :T -WATER TOWER 10/05/04 01 WATER IMPROV -NORTH WATER 41- 000 -75 -00 -7504 10/26/04 2,521.00 NORTH WATER TOWER- CONTRACT 02 SYSTEM /TOWER PROJECT ** COMMENT ** INVOICE TOTAL: 2,521.00 :PT- ACEANNEX 09/28/04 01 BLDG /ZONE - ACE HARDWARE ANNEX 01- 220 -61 -00 -5300 10/26/04 260.00 LEGAL SERVICES INVOICE TOTAL: 260.00 :PT ADMIN /ENG 09/28/04 01 ADMIN - REVIEW EEI CONTRACTS O1- 110 -61 -00 -5300 10/26/04 300.00 LEGAL SERVICES INVOICE TOTAL: 300.00 3PT- CALADONIA 09/29/04 01 CALADONIA ZONING 01- 000 -13 -00 -1372 10/26/04 310.00 A/R - OTHER INVOICE TOTAL: 310.00 ;PT- CANNONBALL 09/28/04 01 KLYLN'S CROSSING 01- 000 -13 -00 -1372 10/26/04 210.00 A/R - OTHER INVOICE TOTAL: 210.00 APT - CORNERSTON 09/29/04 01 CORNERSTONE MORRISSE /HOPKINS 01- 000 -13 -00 -1372 10/26/04 200.00 A/R - OTHER INVOICE TOTAL: 200.00 P1 rE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 2 ME: 11:44:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 9VOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- KRAMER ATTORNEY DANIEL J. KRAMER EPT - COUNTRYSID 09/28/04 01 BLDG /ZONE - COUNTRYSIDE 01- 220 -61 -00 -5300 10/26/04 820.00 LEGAL SERVICES 02 GREENSPACE ** COMMENT ** INVOICE TOTAL: 820.00 EPT- DRESDEN 09/28/04 01 DRESDEN FOX HILL PODS 9 & 10 01- 000 -13 -00 -1372 10/26/04 40.00 A/R - OTHER INVOICE TOTAL: 40.00 EPT- EMPLOYEE 09/28/04 01 ADMIN - BONDING ISSUES 01- 110 -61 -00 -5300 10/26/04 30.00 LEGAL SERVICES INVOICE TOTAL: 30.00 EPT- FEWHEATON 09/28/04 01 BLDG /ZONE - FE WHEATON AGRMT. 01- 220 -61 -00 -5300 10/26/04 50.00 LEGAL SERVICES INVOICE TOTAL: 50.00 EPT - FLOODCLAIM 09/28/04 01 ADMIN - REVIEW /WYWROTS MEMO 01- 110 -61 -00 -5300 10/26/04 87.50 LEGAL SERVICES 02 FLOOD CLAIMS, FOX LAWN DRAIN ** COMMENT ** INVOICE TOTAL: 87.50 EPT - FOXHILSSA 09/28/04 01 ADMIN - FOX HILL SSA 01- 110 -61 -00 -5300 10/26/04 240.00 LEGAL SERVICES INVOICE TOTAL: 240.00 EPT - HEARTLAND 09/28/04 01 ADMIN - LITIGATION /BOLLWEG 01- 110 -61 -00 -5300 10/26/04 299.75 LEGAL SERVICES INVOICE TOTAL: 299.75 EPT -HOAG 09/29/04 01 BLDG /ZONE - FAXON RD. ROW 01- 220 -61 -00 -5300 10/26/04 295.00 LEGAL SERVICES INVOICE TOTAL: 295.00 EPT - IDNRDAM 09/28/04 01 ADMIN - IDNR AGREEMENT 01- 110 -61 -00 -5300 10/26/04 290.00 LEGAL SERVICES P2 CE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: QE: 11:44:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 dVOICE # INVOICE ITEM dDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- KRAMER ATTORNEY DANIEL J. KRAMER 3PT— IDNRDAM 09/28/04 02 RIVERFRONT PARK ** COMMENT ** 10/26/04 INVOICE TOTAL: 290.00 EPT— LIBRARY 09/29/04 01 ADMIN — LIBRARY REF. REVIEWS 01- 110 -61 -00 -5300 10/26/04 200.00 LEGAL SERVICES INVOICE TOTAL: 200.00 EPT— LIQUOR 09/29/04 01 ADMIN — LIQUOR VIOLATIONS 01- 110- 61 -00 -5300 10/26/04 220.00 LEGAL SERVICES INVOICE TOTAL: 220.00 EPT — ORDINANCE 09/28/04 01 ADMIN — ORDINANCE VIOLATION 01- 110 -61 -00 -5300 10/26/04 120.00 LEGAL SERVICES INVOICE TOTAL: 120.00 EPT — PARKBOARD 09/28/04 01 ADMIN — PERSONNEL ISSUES 01- 110 -61 -00 -5300 10/26/04 220.00 LEGAL SERVICES INVOICE TOTAL: 220.00 EPT— PETERSON 09/28/04 01 ADMIN — CIVIL LITIGATION 01- 110 -61 -00 -5300 10/26/04 60.00 LEGAL SERVICES 02 PETERSON ** COMMENT ** INVOICE TOTAL: 60.00 EPT — REMLINE 09/28/04 01 BLDG /ZONE — FAXON ROAD ROW 01- 220 -61 -00 -5300 10/26/04 60.00 LEGAL SERVICES INVOICE TOTAL: 60.00 EPT— SPEEDWAY 09/29/04 01 VARIANCE ORDINANCE— SPEEDWAY 01- 000 -13 -00 -1372 10/26/04 275.00 A/R — OTHER INVOICE TOTAL: 275.00 VENDOR TOTAL: 9,928.25 LAS ATLAS BOBCAT P3 CE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 4 4E: 11:44:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 9VOICE # INVOICE ITEM 9DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------- LAS ATLAS BOBCAT 88649 09/30/04 01 STREETS - PLANER RENTAL 01- 410 -62 -00 -5434 00202103 10/26/04 600.00 RENTAL- EQUIPMENT INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 T AT &T 92404 -4350 09/24/04 01 ADMIN - MTHLY LONG DISTANCE 01- 110 -62 -00 -5436 10/26/04 217.15 TELEPHONE 02 POLICE - MTHLTY LONG DISTANCE 01- 210 -62 -00 -5436 217.14 TELEPHONE 03 WATER OP - MTHLY LONG DISTANCE 51- 000 -62 -00 -5436 217.14 TELEPHONE INVOICE TOTAL: 651.43 92504 -2965 09/25/04 01 ADMIN - MTHLY LONG DISTANCE 01- 110 -62 -00 -5436 10/26/04 9.21 TELEPHONE 02 POLICE - MTHLY LONG DISTANCE 01- 210 -62 -00 -5436 9.20 TELEPHONE 03 WATER OP - MTHLY LONG DISTANCE 51- 000 -62 -00 -5436 9.21 TELEPHONE INVOICE TOTAL: 27.62 VENDOR TOTAL: 679.05 iNKONE CARDMEMBER SERVICES .00704 -PD 10/07/04 01 POLICE - BEST BUY -FLASH DRIVE 01- 210 -65 -00 -5804 00302722 10/26/04 63.89 OPERATING SUPPLIES 02 POLICE- TRIAD - CERNEKEE &JOHNSON 01- 210 -64 -00 -5605 33.72 TRAVEL EXPENSES 03 POLICE- TRIAD- CERNEKEE &JOHNSON 01- 210 -64 -00 -5605 34.69 TRAVEL EXPENSES 04 POLICE - TRIAD- CERNEKEE &JOHNSON 01- 210 -64 -00 -5605 20.70 TRAVEL EXPENSES P4_ 'E: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 5 :E: 11:44:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 VOICE # INVOICE ITEM 'DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- 'KONE CARDMEMBER SERVICES 0704 -PD 10/07/04 05 POLICE- TRIAD -GAS 01- 210 -65 -00 -5812 00302722 10/26/04 24.48 GASOLINE 06 POLICE - CERNEKEE CROWNE PLAZA 01- 210 -64 -00 -5605 154.00 TRAVEL EXPENSES 07 POLICE - JOHNSON CROWNE PLAZA 01- 210 -64 -00 -5605 154.00 TRAVEL EXPENSES 08 POLICE -FIRE & POLICE MEETING 01- 210 -64 -00 -5607 28.43 POLICE COMMISSION 09 POLICE - CRIMINAL JUSTICE BOOK 01- 210 -65 -00 -5804 61.00 OPERATING SUPPLIES 10 POLICE - TUITION DIEDERICH 01- 210 -64 -00 -5608 760.00 TUITION REIMBURSEMENT 11 NORTHWOOD UNIVERSITY ** COMMENT ** INVOICE TOTAL: 1,334.91 VENDOR TOTAL: 1,334.91 :CO BARCO PRODUCTS COMPANY )0401608 09/28/04 01 MUNICIPAL BLDG - SMOKERS' 16- 000 -62 -00 -5416 00102188 10/26/04 79.00 MAINT- GENERAL BLDG & GROUN 02 CEASE -FIRE CONTAINER ** COMMENT ** INVOICE TOTAL: 79.00 VENDOR TOTAL: 79.00 )TEK BIOTEK CORPORATION 1897 09/23/04 01 SEWER OP -30 LB. MICROGEN 207 52- 000 -62 -00 -5422 00202168 10/26/04 517.76 LIFT STATION MAINTENANCE 02 FOR LIFT STATION DEGREASING ** COMMENT ** INVOICE TOTAL: 517.76 VENDOR TOTAL: 517.76 I CB &I )2304 09/23/04 01 WATER IMPROV - CONTRACT C.1 41- 000 -61 -00 -5408 10/26/04 39,316.00 CENTRAL ZONE - CONTRACT C P5 TE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 6 ME: 11:44:11 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I CB &I 92304 09/23/04 02 SOUTH WATER STORAGE TANK ** COMMENT ** 10/26/04 INVOICE TOTAL: 39,316.00 VENDOR TOTAL: 39,316.00 NTAS CINTAS FIRST AID & SAFETY 343215217CM 05/11/04 01 ADMIN - CREDIT TAX 01- 110 -65 -00 -5804 10/26/04 -0.96 OPERATING SUPPLIES INVOICE TOTAL: -0.96 343226091CM 08/04/04 01 STREETS - CREDIT TAX 01- 410 -65 -00 -5804 00201995 10/26/04 -0.42 OPERATING SUPPLIES INVOICE TOTAL: -0.42 343237557CM 09/02/04 01 WATER OP - CREDIT TAX 51- 000 -75 -00 -7004 00202073 10/26/04 -0.66 SAFETY EQUIPMENT INVOICE TOTAL: -0.66 343242046 09/29/04 02 STREETS - REFILL MED CABINET 01- 410 -75 -00 -7004 00202102 10/26/04 50.45 SAFETY EQUIPMENT INVOICE TOTAL: 50.45 VENDOR TOTAL: 48.41 MDIR COMMUNICATIONS DIRECT INC 5201 10/01/04 01 POLICE - REMOTE MICROPHONE 01- 210 -62 -00 -5408 00302716 10/26/04 112.25 MAINTENANCE - EQUIPMENT 02 INSTALLATION ** COMMENT ** INVOICE TOTAL: 112.25 5415 10/01/04 01 POLICE - INSTALLED 01- 210 -62 -00 -5409 10/26/04 55.00 MAINTENANCE - VEHICLES 02 REPAIRED CAMERA - M -4 ** COMMENT ** INVOICE TOTAL: 55.00 P6 CE: 10/15/04 UNITED CITY OF YORKVILLE — PAGE: i CIE: 11:44:11 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10126/2004 dVOICE # INVOICE ITEM dDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- TDIR COMMUNICATIONS DIRECT INC 2673 10/13/04 01 PD CAPITAL – MICROPHONE, BATTERY 20- 000 -75 -00 -7001 00302721 10/26/04 1,027.00 EQUIPMENT 02 VEHICLE EQUIPMENT ** COMMENT ** INVOICE TOTAL: 1,027.00 VENDOR TOTAL: 1,194.25 DIED COMMONWEALTH EDISON 32704 -8036 09/27/04 01 WATER OP – AUG 26 – SEP 27 51- 000 -62 -00 -5435 00202100 10/26/04 113.36 ELECTRICITY 02 RAINTREE PUMP ** COMMENT ** INVOICE TOTAL: 113.36 32804 -1005 09/28/04 01 STREETS – AUG 27 – SEP 28 01- 410 -62 -00 -5435 00202100 10/26/04 150.05 ELECTRICITY 02 RIVER FRONT PARK ** COMMENT ** INVOICE TOTAL: 150.05 92804 -2014 09/28/04 01 STREETS – BEECHER COMM PARK 01- 410 -62 -00 -5435 10/26/04 83.12 ELECTRICITY INVOICE TOTAL: 83.12 92804 -6002 09/28/04 01 STREETS – AUG 26 – SEP 27 01- 410 -62 -00 -5435 00202100 10/26/04 1,799.91 ELECTRICITY INVOICE TOTAL: 1,799.91 92804 -6018 09/28/04 01 STREETS – CONCESSION STAND 01- 410 -62 -00 -5435 10/26/04 229.09 ELECTRICITY INVOICE TOTAL: 229.09 92904 -2114 09/29/04 01 STREETS – AUG 30 – SEP 29 01- 410 -62 -00 -5435 00202100 10/26/04 205.30 ELECTRICITY 02 COUNTRY SIDE PKWY-LITE ** COMMENT ** INVOICE TOTAL: 205.30 P7 PE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 8 4E: 11:44:11 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 9VOICE # INVOICE ITEM 9DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- KED COMMONWEALTH EDISON 92904 -4009 09/29/04 01 STREETS - AUG 30 - SEP 29 01- 410 -62 -00 -5435 00202100 10/26/04 107.20 ELECTRICITY 02 MENARDS - MCHUGH RD LITE ** COMMENT ** INVOICE TOTAL: 107.20 93004 -6081 09/30/04 01 STREETS - AUG 30 - SEP 30 01- 410 -62 -00 -5435 00202100 10/26/04 256.77 ELECTRICITY 02 MENARDS - COUNTRYSIDE PKWY LITE ** COMMENT ** INVOICE TOTAL: 256.77 93004 -9019 09/30/04 01 WATER OP - AUG 30 - SEP 30 51- 000 -62 -00 -5435 00202100 10/26/04 24.90 ELECTRICITY 02 BRIDGE ST WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 24.90 00404 -4029 10/04/04 01 SEWER OP - AUG 31 - SEP 30 52- 000 -62 -00 -5435 00202100 10/26/04 59.62 ELECTRICITY 02 WHITE PLAINS LIFT STATION ** COMMENT ** INVOICE TOTAL: 59.62 VENDOR TOTAL: 3,029.32 NDESGN CONSERVATION DESIGN FORUM 003380 01/01/04 01 THEIDEL PROPERTY 01- 000 -13 -00 -1372 10/26/04 300.00 A/R - OTHER INVOICE TOTAL: 300.00 003385 10/01/04 01 PASQUINELLI DEVELOPMENT 01- 000 -13 -00 -1372 10/26/04 300.00 A/R - OTHER INVOICE TOTAL: 300.00 VENDOR TOTAL: 600.00 iNFOUND CONSERVATION FOUNDATION .00104 10/01/04 01 ADMIN - SPONSORSHIP 01- 110 -64 -00 -5607 00102196 10/26/04 100.00 PUBLIC RELATIONS P8. TE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 9 ME: 11:44:11 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NFOUND CONSERVATION FOUNDATION 00104 10/01/04 02 KC GROWTH CONFERENCE NOV 13 ** COMMENT ** 00102196 10/26/04 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 YPETTY CITY OF YORKVILLE PETTY CASH 01304CTY 10/13/04 01 ADMIN -LARRY KOT - .REIMBURSE 01- 110 -64 -00 -5605 10/26/04 32.00 TRAVEL /MEALS /LODGING 02 PARKING IML CONFERENCE ** COMMENT ** 03 ADMIN - MAYOR- REIMBURSE FOR 01- 110 -64 -00 -5607 30.30 PUBLIC RELATIONS 04 HOMECOMING CANDY ** COMMENT ** 05 ADMIN- COFFEE & NAPKINS 01- 110 -65 -00 -5804 11.68 OPERATING SUPPLIES 06 ADMIN -BART OLSON IAMMA SEMINAR 01- 110 -64 -00 -5604 20.00 TRAINING & CONFERENCES 08 WATER OP- PENALTY WATER BILLS 51- 000 -65 -00 -5808 23.00 POSTAGE & SHIPPING INVOICE TOTAL: 116.98 VENDOR TOTAL: 116.98 EST CRESTVIEW BUILDERS REENBRIAR 09/17/04 01 RECAPTURE AMOUNT DUE TO 01- 000 -13 -00 -1372 10/26/04 63,049.60 A/R - OTHER 02 CRESTVIEW BUILDERS FOR THE ** COMMENT ** 03 WATERMAIN ON GREENBRIAR ROAD ** COMMENT ** INVOICE TOTAL: 63,049.60 VENDOR TOTAL: 63,049.60 MNAE D'ANNA, ELIZABETH 90804 10/11/04 01 ADMIN- MILEAGE - RECORDS SEMINAR 01- 110 -64 -00 -5605 10/26/04 27.06 TRAVEL /MEALS /LODGING INVOICE TOTAL: 27.06 P9 PE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 10 AE: 11:44:11 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 9VOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 9NAE D'ANNA, ELIZABETH 00104 10/01/04 01 ADMIN- MILEAGE ACCESS SEMINAR 01- 110 -64 -00 -5605 10/26/04 38.98 TRAVEL /MEALS /LODGING INVOICE TOTAL: 38.98 00904 10/12/04 01 ADMIN - ACCESS 2002 BOOK 01- 110 -65 -00 -5804 10/26/04 49.99 OPERATING SUPPLIES INVOICE TOTAL: 49.99 VENDOR TOTAL: 116.03 LAND DELANEY, DAVID 01204 10/12/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 10/26/04 118.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 118.00 VENDOR TOTAL: 118.00 UCHEN DEUCHLER ENVIRONMENTAL, INC. 240 08/31/04 01 WATER IMPROV - YEARLY RADIUM 41- 000 -61 -00 -5401 10/26/04 283.50 ENGINEERING- RADIUM CONTRAC 02 SLUDGE SAMPLING ** COMMENT ** INVOICE TOTAL: 283.50 VENDOR TOTAL: 283.50 UCLER DEUCHLER, WALTER E. ASSOC. 1406 08/31/04 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -62 -00 -5402 10/26/04 14,777.59 ENG /LGL /CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 14,777.59 1407 08/31/04 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -62 -00 -5402 10/26/04 2,408.47 ENG /LGL /CONTINGNCY- COUNTRY 02 P.S. ADDL. SERVICE ** COMMENT ** INVOICE TOTAL: 2,408.47 P10- 'E: 10/15/04 UNITED CITY OF YORKVILLE _ PAGE: 11 fE: 11:44:11 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 1012612004 (VOICE # INVOICE ITEM fDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------------- fCLER DEUCHLER, WALTER E. ASSOC. .408 08/31/04 01 SEWER IMPROV - HYDRAULIC 37- 000 -62 -00 -5406 10/26/04 7,567.47 ENG /LGL /CONTINGENCY - HYDRAU 02 AVENUE INTERC. ** COMMENT ** INVOICE TOTAL: 7,567.47 .409 08/31/04 01 SEWER IMPROV - CONTAMINATED 37- 000 -62 -00 -5406 10/26/04 2,673.38 ENG /LGL /CONTINGENCY - HYDRAU 02 SOILS HYDRAULIC A ** COMMENT ** INVOICE TOTAL: 2,673.38 .410 08/31/04 01 SEWER IMPROV - REBID 37- 000 -62 -00 -5406 10/26/04 538.97 ENG /LGL /CONTINGENCY - HYDRAU 02 HYDRAULIC INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 538.97 .411 08/31/04 01 SEWER IMPROV - BRUELL PUMP 37- 000 -62 -00 -5405 10/26/04 130.00 ENG /LGL /CONTINGENCY - BRUELL 02 STATION, FORCEMAIN ** COMMENT ** INVOICE TOTAL: 130.00 .412 08/31/04 01 HEARTLAND PUMP STATION REVIEW 01- 000 -13 -00 -1372 10/26/04 945.94 A/R - OTHER INVOICE TOTAL: 945.94 .413 08/31/04 01 SEWER IMPROV - SOUTHWEST 37- 000 -65 -00 -5800 10/26/04 4,216.53 CONTINGENCY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 4,216.53 _414 08/31/04 01 SEWER IMPROV - ROB ROB CREEK 37- 000 -75 -00 -7505 10/26/04 67,500.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 67,500.00 .415 08/31/04 01 SEWER IMPROV - 37- 000 -65 -00 -5800 10/26/04 3,227.85 CONTINGENCY P11 TE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 12 ME: 11:44:11 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- UCLER DEUCHLER, WALTER E. ASSOC. 1415 08/31/04 02 SOUTHEAST INTERCEPTOR STUDY ** COMMENT ** 10/26/04 INVOICE TOTAL: 3,227.85 VENDOR TOTAL: 103,986.20 DD L.J. DODD CONSTRUCTION INC 00604 -EEI 10/06/04 01 WATER IMPROV- PAYMENT #1 41- 000 -75 -00 -7504 10/26/04 19,022.40 NORTH WATER TOWER- CONTRACT 02 CONTRACT A.2A- CANNONBALL TRAIL ** COMMENT ** 03 BOOSTER PUMP /PRESSURE REDUCING ** COMMENT ** 04 VALVE STATION ** COMMENT ** 05 WATER IMPROV -SOUTH PRESSURE 41- 000 -61 -00 -5408 37,994.85 CENTRAL ZONE - CONTRACT C 06 REDUCING VALVE STATION ** COMMENT ** 07 CONTRACT C.5 ** COMMENT ** INVOICE TOTAL: 57,017.25 VENDOR TOTAL: 57,017.25 MEST DOMESTIC UNIFORM RENTAL 93004 09/30/04 01 SEWER OP- UNIFORM RENTAL 52- 000 -62 -00 -5421 00202090 10/26/04 481.96 WEARING APPAREL INVOICE TOTAL: 481.96 VENDOR TOTAL: 481.96 I ENGINEERING ENTERPRISES, INC. 9338CM 08/25/04 01 GRANDE RESERVE PERIMETER 01- 000 -13 -00 -1372 10/26/04 - 339.03 A/R - OTHER 02 ROADWAY RECONSTRUCTION - CREDIT ** COMMENT ** INVOICE TOTAL: - 339.03 9962 08/31/04 01 WATER IMPROV - ,CONTRACT B.3 41- 000 -61 -00 -5401 10/26/04 5,537.30 ENGINEERING - RADIUM CONTRAC P 12_ TE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 13 ME: 11:44:11 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 9962 08/31/04 02 WELLS NO. 3 & 4 RAW WM AND ** COMMENT ** 10/26/04 03 KING STREET WATER MAIN ** COMMENT ** 04 RADIUM COMPLIANCE ** COMMENT ** INVOICE TOTAL: 5,537.30 9963 08/31/04 01 WATER IMPROV - CONTRACT C.3 41- 000 -61 -00 -5410 10/26/04 1,072.50 ENGINEERING- CENTRAL ZONE 02 LIBERTY ST FINISHED WATER MAIN ** COMMENT ** INVOICE TOTAL: 1,072.50 9964 08/31/04 01 WATER IMRPOV- CONTACT C.2 MILL 41- 000 -61 -00 -5410 10/26/04 2,677.00 ENGINEERING - CENTRAL ZONE 02 &VAN EMMON FINISHED WATER MAIN ** COMMENT ** INVOICE TOTAL: 2,677.00 9965 08/31/04 01 FOX HILL, UNIT 7 01- 000 -13 -00 -1372 10/26/04 214.50 A/R - OTHER INVOICE TOTAL: 214.50 9966 08/31/04 01 RAINTREE VILLAGE CONCORD HOMES 01- 000 -13 -00 -1372 10/26/04 945.00 A/R - OTHER INVOICE TOTAL: 945.00 9967 08/31/04 01 GRANDE RESERVE MPI 01- 000 -13 -00 -1372 10/26/04 2,574.00 A/R - OTHER INVOICE TOTAL: 2,574.00 9968 08/31/04 01 WHISPERING MEADOWS 01- 000 -13 -00 -1372 10/26/04 861.75 A/R - OTHER 02 KIMBALL HILL HOMES ** COMMENT ** INVOICE TOTAL: 861.75 9969 08/31/04 01 WATER IMPROV - SHALLOW WELL 41- 000 -61 -00 -5410 10/26/04 459.00 ENGINEERING - CENTRAL ZONE P13 TE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 14 ME: 11:44:11 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 9969 08/31/04 02 SITING ANALYSIS ** COMMENT ** 10/26/04 INVOICE TOTAL: 459.00 9970 08/31/04 01 ENG - WETLANDS PROTECTION 01- 150 -62 -00 -5401 10/26/04 741.00 CONTRACTUAL SERVICES 02 ORDINANCE ** COMMENT ** INVOICE TOTAL: 741.00 9971 08/31/04 01 WATER IMPROV - CONTRACT C.1 41- 000 -61 -00 -5410 10/26/04 3,074.00 ENGINEERING - CENTRAL ZONE 02 SOUTH WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 3,074.00 9972 08/31/04 01 WATER IMPROV - CONTRACT C.4 41- 000 -61 -00 -5410 10/26/04 984.50 ENGINEERING - CENTRAL ZONE 02 SOUTH BP /PRV.STATION ** COMMENT ** INVOICE TOTAL: 984.50 9973 08/31/04 01 WATER IMPROV - CONTRACT C.5 41- 000 -61 -00 -5410 10/26/04 879.50 ENGINEERING - CENTRAL ZONE 02 SOUTH PRV STATION ** COMMENT ** INVOICE TOTAL: 879.50 9974 08/31/04 01 WATER IMPROV - CONTRACT C.6 41- 000 -61 -00 -5410 10/26/04 382.50 ENGINEERING- CENTRAL ZONE 02 WELL NO. 7 ** COMMENT ** INVOICE TOTAL: 382.50 9976 08/31/04 01 CONTRACT E.1 NORTHEAST 01- 000 -13 -00 -1372 10/26/04 2,936.36 A/R - OTHER 02 ELEVATED WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 2,936.36 9977 08/31/04 01 CONTRACT E.3 WELL NO. 9 01- 000 -13 -00 -1372 10/26/04 1,450.00 A/R - OTHER INVOICE TOTAL: 1,450.00 P14 TE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 15 ME: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10126/2004 NVOICE # INVOICE ITEM [ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 9978 08/31/04 01 CONTRACT E.4 WELLS NO 8 & 9 01- 000 -13 -00 -1372 10/26/04 6,313.85 A/R - OTHER 02 WELL HOUSE & TREATMENT FACILIT ** COMMENT ** INVOICE TOTAL: 6,313.85 9979 08/31/04 01 CONTRACT E.5 GALENA ROAD 01- 000 -13 -00 -1372 10/26/04 191.90 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 191.90 9980 08/31/04 01 CALEDONIA INLAND REAL ESTATE 01- 000 -13 -00 -1372 10/26/04 1,714.50 A/R - OTHER INVOICE TOTAL: 1,714.50 9981 08/31/04 01 ENG -PLAN COMMISSION MEETING 01- 150 -62 -00 -5401 10/26/04 798.00 CONTRACTUAL SERVICES INVOICE TOTAL: 798.00 9982 08/31/04 01 WING ROAD /ROUTE 71 MAXWELL 01- 000 -13 -00 -1372 10/26/04 867.00 A/R - OTHER 02 PLAT OF ANNEXATION ** COMMENT ** INVOICE TOTAL: 867.00 9983 08/31/04 01 WATER IMPROV - CONTRACT C.7 41- 000 -61 -00 -5410 10/26/04 9,086.66 ENGINEERING- CENTRAL ZONE 02 WELL NO.7 WELL HOUSE & ** COMMENT ** 03 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 9,086.66 9986 08/31/04 01 THEIDEL PROPERTY PULTE HOMES 01- 000 -13 -00 -1372 10/26/04 300.00 A/R - OTHER INVOICE TOTAL: 300.00 9987 08/31/04 01 MONTALBANO HOMES AMENT & 01- 000 -13 -00 -1372 10/26/04 471.00 A/R - OTHER P15 PE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 16 9E: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 VVOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 9987 08/31/04 02 PENMAN ** COMMENT ** 10/26/04 INVOICE TOTAL: 471.00 9988 08/31/04 01 STEWART FARMS 01- 000 -13 -00 -1372 10/26/04 642.00 A/R - OTHER INVOICE TOTAL: 642.00 9989 08/31/04 01 SARATOGA HOMES GALENA ROAD 01- 000 -13 -00 -1372 10/26/04 585.00 A/R - OTHER INVOICE TOTAL: 585.00 9990 08/31/04 01 GRANDE RESERVE PERIMETER 01- 000 -13 -00 -1372 10/26/04 31,335.19 A/R - OTHER 02 ROADWAY RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 31,335.19 0207 09/30/04 01 WATER IMPROV - CONTRACT A.1 41- 000 -75 -00 -7504 10/26/04 283.00 NORTH WATER TOWER- CONTRACT 02 E.W.S.T. FACILITY ** COMMENT ** INVOICE TOTAL: 283.00 0208 09/30/04 01 WATER IMPROV - CONTRACT A.2 41- 000 -75 -00 -7504 10/26/04 10,204.10 NORTH WATER TOWER - CONTRACT 02 ROUTE 47 WATER MAIN ** COMMENT ** INVOICE TOTAL: 10,204.10 0209 09/30/04 01 WATER IMPROV - CONTRACT C.3 41- 000 -61 -00 -5410 10/26/04 496.50 ENGINEERING- CENTRAL ZONE 02 LIBERTY ST. FINISHED WATER MN ** COMMENT ** INVOICE TOTAL: 496.50 0210 09/30/04 01 WATER IMPROV - CONTRACT C.2 41- 000 -61 -00 -5410 10/26/04 1,745.25 ENGINEERING- CENTRAL ZONE 02 MILL & VANEMMON FINISHED WM ** COMMENT ** INVOICE TOTAL: 1,745.25 P1 6-_ E: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 17 E: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- ENGINEERING ENTERPRISES, INC. 211 09/30/04 01 RAINTREE VILLAGE CONCORD HOMES 01- 000 -13 -00 -1372 10/26/04 3,672.00 A/R - OTHER INVOICE TOTAL: 3,672.00 212 09/30/04 01 GRANDE RESERVE (MPI) 01- 000 -13 -00 -1372 10/26/04 3,537.00 A/R - OTHER INVOICE TOTAL: 3,537.00 213 09/30/04 01 WHISPERING MEADOWS 01- 000 -13 -00 -1372 10/26/04 788.25 A/R - OTHER 02 KIMBALL HILL HOMES ** COMMENT ** INVOICE TOTAL: 788.25 214 09/30/04 01 WATER IMPROV - CONTRACT C.1 41- 00.0 -61 -00 -5410 10/26/04 3,358.54 ENGINEERING - CENTRAL ZONE 02 SOUTH WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 3,358.54 215 09/30/04 01 WATER IMPROV - CONTRACT C.5 41- 000 -61 -00 -5410 10/26/04 660.00 ENGINEERING - CENTRAL ZONE 02 SOUTH PRV STATION ** COMMENT ** INVOICE TOTAL: 660.00 216 09/30/04 01 WATER OP - CONTRACT C.7 41- 000 -61 -00 -5410 10/26/04 9,691.54 ENGINEERING - CENTRAL ZONE 02 WELL HOUSE & TREATMENT FAC. ** COMMENT ** INVOICE TOTAL: 9,691.54 217 09/30/04 01 CONTRACT E.1 - NORTHEAST 01- 000 -13 -00 -1372 10/26/04 5,880.00 A/R - OTHER 02 ELEVATED WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 5,880.00 218 09/30/04 01 CONTRACT E.2 - WELL NO 8 01- 000 -13 -00 -1372 10/26/04 4,050.00 A/R - OTHER INVOICE TOTAL: 4,050.00 P17 TE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 18 ME: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------ ----------------------- 7 ---------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 0219 09/30/04 01 CONTRACT E.3 - WELL NO. 9 01- 000 -13 -00 -1372 10/26/04 1,450.00 A/R - OTHER INVOICE TOTAL: 1,450.00 0220 09/30/04 01 CONTRACT E.4 - WELLS NO 8 & 9 01- 000 -13 -00 -1372 10/26/04 10,820.00 A/R - OTHER 02 WELL HOUSE & TREATMENT FACILIT ** COMMENT ** INVOICE TOTAL: 10,820.00 0221 09/30/04 01 CONTRACT E.5 GALENA RD 01- 000 -13 -00 -1372 10/26/04 120.00 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 120.00 0222 09/30/04 01 CALEDONIA INLAND REAL ESTATE 01- 000 -13 -00 -1372 10/26/04 2,298.00 A/R - OTHER INVOICE TOTAL: 2,298.00 0223 09/30/04 01 GRANDE RESERVE - PERIMETER 01- 000 -13 -00 -1372 10/26/04 35,244.89 A/R - OTHER 02 ROADWAY RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 35,244.89 0224 09/30/04 01 ENG - FAXON RD EXTENSION 01- 150 -62 -00 -5401 10/26/04 1,365.00 CONTRACTUAL SERVICES INVOICE TOTAL: 1,365.00 0225 09/30/04 01 WATER IMPROV - WATER WORKS 41- 000 -61 -00 -5410 10/26/04 5,094.00 ENGINEERING- CENTRAL ZONE 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 5,094.00 0228 09/28/04 01 WATER IMPROV - IEPA PWS 41- 000 -61 -00 -5405 10/26/04 1,575.00 PROF. SVCS- RADIUM CONTRAC Pi 8- TE: 10/15/04 UNITED CITY OF YORKVILLE _ PAGE: ME: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 NVOICE # INVOICE ITEM NDOR It DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 0228 09/28/04 02 LOAN PORGRAM DOCUMENTATION ** COMMENT ** 10/26/04 03 PROFESSIONAL SVC CONTRACT B ** COMMENT ** INVOICE TOTAL: 1,575.00 0229 09/30/04 01 WATER IMPROV - SHALLOW WELL 41- 000 -61 -00 -5410 10/26/04 189.00 ENGINEERING - CENTRAL ZONE 02 SITING ANALYSIS ** COMMENT ** INVOICE TOTAL: 189.00 0230 09/30/04 01 ENG - WATER DISTRIBUTION 01- 150 -62 -00 -5401 10/26/04 325.50 CONTRACTUAL SERVICES 02 SYSTEM MAPS ** COMMENT ** INVOICE TOTAL: 325.50 0231 09/30/04 01 ENG - BKFD SITE 01- 150 -62 -00 -5401 10/26/04 570.00 CONTRACTUAL SERVICES 02 WESTBURY VILLAGE 01- 000 -13 -00 -1372 285.00 A/R - OTHER 03 FOX HILL - UNIT 7 01- 000 -13 -00 -1372 285.00 A/R - OTHER INVOICE TOTAL: 1,140.00 0233 09/30/04 01 EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 10/26/04 285.00 A/R - OTHER INVOICE TOTAL: 285.00 0234 09/30/04 01 THEIDEL PROPERTY PULTE HOMES 01- 000 -13 -00 -1372 10/26/04 2,767.50 A/R - OTHER INVOICE TOTAL: 2,767.50 0235 09/30/04 01 ANDERSON PROPERTY 01- 000 -13 -00 -1372 10/26/04 357.00 A/R - OTHER 02 KIMBALL HILL ** COMMENT ** INVOICE TOTAL: 357.00 P19 TE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 20 ME: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 0236 09/30/04 01 CHALLEY PROPERTY, 01- 000 -13 -00 -1372 10/26/04 357.00 A/R - OTHER 02 WYNDHAM DEERPOINT ** COMMENT ** INVOICE TOTAL: 357.00 0237 09/30/04 01 OPUS COUNTRYSIDE PARKWAY /RT 34 01- 000 -13 -00 -1372 10/26/04 342.00 A/R - OTHER INVOICE TOTAL: 342.00 0238 09/30/04 01 BRISTOL BAY CENTEX HOMES 01- 000 -13 -00 -1372 10/26/04 400.50 A/R - OTHER INVOICE TOTAL: 400.50 VENDOR TOTAL: 185,251.55 'EQUIP EJ EQUIPMENT 229 09/28/04 01 SEWER OP -OIL & FUEL FILTERS 52- 000 -62 -00 -5408 00202167 10/26/04 125.09 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 125.09 394 09/02/04 01 SEWER OP -TIP CLEANER KIT 52- 000 -62 -00 -5408 00202167 10/26/04 50.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 50.00 VENDOR TOTAL: 175.09 ,AN ELAN FINANCIAL SERVICES .00404 10/04/04 01 WATER OP -ERIC APW CONFERENCE 51- 000 -64 -00 -5604 10/26/04 545.00 TRAINING & CONFERENCES 02 POLICE -AOL 01- 210 -62 -00 -5436 24.95 TELEPHONE 03 ADMIN -ICMA PUBLICATIONS -BOOKS 01- 110 -65 -00 -5804 42.00 OPERATING SUPPLIES 04 STREETS -PAINT SPRAYER 01- 410 -75 -00 -5419 63.61 MAINT SUPPLIES - STREET P2n- TE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 21 ME: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- AN ELAN FINANCIAL SERVICES 00404 10/04/04 05 ADMIN -IGFOA CONFERENCE -LIZ 01- 110 -64 -00 -5604 10/26/04 65.00 TRAINING & CONFERENCES 06 WATER OP -HOTEL ERIC -APW CONF 51- 000 -64 -00 -5605 158.46 TRAVEL EXPENSES 07 ADMIN -NIU CLASS -TONY 01- 110 -64 -00 -5604 959.48 TRAINING & CONFERENCES 09 WATER OP -AOL 51- 000 -62 -00 -5436 23.90 TELEPHONE 10 REC -DISC SCHOOL SUPPLY- CHAIRS 01- 000 -13 -00 -1372 143.45 A/R - OTHER 11 WATER OP- DELTA -ERIC APW CONF 51- 000 -64 -00 -5604 100.00 TRAINING & CONFERENCES 12 REC- AMERICAN AIR - SCHEBERL 01- 000 -13- 00-1372 323.68 A/R - OTHER 13 REC -NRPA- SCHEBERL 01- 000 -13 -00 -1372 275.00 A/R - OTHER 14 ADMIN -IML CONF DINNER 01- 110 -64 -00 -5605 634.24 TRAVEL /MEALS /LODGING 15 REC -AOL 01- 000 -13 -00 -1372 23.90 A/R - OTHER 16 REC - COMPUTER WORKSTATION 01- 000 -13 -00 -1372 219.95 A/R - OTHER 17 REC - HALLOWEEN TOYS 01- 000 -13 -00 -1372 243.84 A/R - OTHER 18 REC- TRENCHER RENTAL 01- 000 -13 -00 -1372 181.50 A/R - OTHER 19 BP AMOCO 01- 000 -13 -00 -1372 32.00 A/R - OTHER 21 PARKS - HOTEL - SLEEZER 01- 000 -13 -00 -1372 302.88 A/R - OTHER 22 ADMIN -AOL 01- 110 -62 -00 -5436 23.90 TELEPHONE 23 REC -AOL 01- 000 -13 -00 -1372 23.90 A/R - OTHER INVOICE TOTAL: 4,410.64 VENDOR TOTAL: 4,410.64 P21 PE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 22 QE: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 QVOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- fA FOX VALLEY TROPHY & AWARDS 3811 10/07/04 01 ENG -NAME PLATE 01- 150 -65 -00 -5801 10/26/04 7.00 ENGINEERING SUPPLIES INVOICE TOTAL: 7.00 VENDOR TOTAL: 7.00 PED GIPE, DINA 90804 -PC 10/03/04 01 ADMIN -9/8 PLAN COMM MINUTES 01- 110 -62 -00 -5401 10/26/04 65.00 CONTRACTUAL SERVICES INVOICE TOTAL: 65.00 92004 -EDC 09/20/04 01 ADMIN - EDC MINUTES 01- 110 -62 -00 -5401 10/26/04 .55.00 CONTRACTUAL SERVICES INVOICE TOTAL: 55.00 VENDOR TOTAL: 120.00 AINCO GRAINCO FS., INC. 93004 09/30/04 01 WATER OP -FUEL 51- 000 -65 -00 -5812 00202097 10/26/04 582.92 GASOLINE INVOICE TOTAL: 582.92 9637 09/07/04 01 WATER OP- UREA -50# BAG 51- 000 -65 -00 -5820 00202097 10/26/04 13.67 CHEMICALS INVOICE TOTAL: 13.67 9972 09/20/04 01 STREETS - FERTILIZER 01- 410 -65 -00 -5804 00202097 10/26/04 36.00 OPERATING SUPPLIES INVOICE TOTAL: 36.00 9975 09/20/04 01 STREETS -WEED KILLER & SPRAYER 01- 410 -65 -00 -5804 00202097, 10/26/04 41.23 OPERATING SUPPLIES INVOICE TOTAL: 41.23 9999 09/01/04 01 STREETS -TIRE REPAIR 01- 410 -62 -00 -5409 00202097 10/26/04 30.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 30.50 P22_ PE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 23 AE: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 QVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- %INCO GRAINCO FS., INC. )195 09/15/04 01 WATER OP -TIRES F550 51- 000 -62 -00 -5409 00202097 10/26/04 818.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 818.00 )413 09/20/04 01 WATER OP -TIRES FORD F350 51- 000 -62 -00 -5409 00202097 10/26/04 756.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 756.00 )440 09/23/04 01 STREETS -NEW TIRE 01- 410 -62 -00 -5409 00202097 10/26/04 84.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 84.00 VENDOR TOTAL: 2,362.32 'BITERS GREITER'S .92 09/27/04 01 MUNICIPAL BLDG - BEND SCRAP 16- 000 -75 -00 -7200 10/26/04 18.75 BLDG IMPROV- BEEHCER /RIVFR 02 METAL FOR REPAIR ON DOOR ** COMMENT ** INVOICE TOTAL: 18.75 VENDOR TOTAL: 18.75 7NE VERNE HENNE CONSTR. & ;730 09/24/04 01 MUNICIPAL BLDG - BEECHER 16- 000 -75 -00 -7200 00401730 10/26/04 95.00 BLDG IMPROV- BEEHCER /RIVFR 02 BANQUET ROOM AIR CONDITIONER ** COMMENT ** 03 NOT WORKING, LABOR ** COMMENT ** INVOICE TOTAL: 95.00 ')776 09/27/04 01 MUNICIPAL BLDG - PERKINS RM 16- 000 -75 -00 -7200 00401730 10/26/04 457.37 BLDG IMPROV- BEEHCER /RIVFR 02 AIR CONDITIONING NOT WORKING ** COMMENT ** 03 NEW MONITOR INSTALLED ** COMMENT_ ** INVOICE TOTAL: 457.37 VENDOR TOTAL: 552:37 P23 TE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 24 ME: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- INDEN H. LINDEN & SONS 00604 - DEUCHLER 10/06/04 01 SEWER IMPROV - PAYMENT #1 37- 000 -75 -00 -7502 10/26/04 530,460.00 HYDRAULIC INTERCEPTOR 02 HYDRAULIC AVE INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 530,460.00 VENDOR TOTAL: 530,460.00 PKINS HOPKINS, SHAMIM 00104 10/01/04 01 ADMIN - VISION REIMBURSEMENT 01- 110 -50 -00 -5205 10/26/04 483.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 483.00 VENDOR TOTAL: 483.00 E ICE MOUNTAIN 418105151347 09/30/04 01 POLICE - 5 GALLON WATER 01- 210 -65 -00 -5804 10/26/04 52.00 OPERATING SUPPLIES INVOICE TOTAL: 52.00 VENDOR TOTAL: 52.00 FIREPD ILLINOIS FIRE & POLICE 00104 10/01/04 01 POLICE = MEMBERSHIP DUES 2005 01- 210 -64 -00 -5607 00302724 10/26/04 375.00 POLICE COMMISSION INVOICE TOTAL: 375.00 NDERSON 10/11/04 01 POLICE - SEMINAR REGISTRATION 01- 210 -64 -00 -5607 00302912 10/26/04 350.00 POLICE COMMISSION INVOICE TOTAL: 350.00 OHNSON 10/11/04 01 POLICE - SEMINAR REGISTRATION 01- 210 -64 -00 -5607 00302912 10/26/04 355.00 POLICE COMMISSION INVOICE TOTAL: 355.00 'UTZLER 10/11/04 01 POLICE - SEMINAR REGISTRATION 01- 210 -64 -00 -5607 00302912 10/26/04 255.00 POLICE COMMISSION INVOICE TOTAL: 255.00 VENDOR TOTAL: 1,335.00 P24 'E: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 25 :E: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 'VOICE # INVOICE ITEM 'DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- 'OUCH INTOUCH WIRELESS OF YORKVILLE 37 09/23/04 01 ENG - HOLSTER, LEATHER CASE 01- 150 -62 -00 -5438 10/26/04 49.89 CELLULAR TELEPHONE INVOICE TOTAL: 49.89 :65 09/23/04 01 ENG - REPAIR CELL PHONE 01- 150 -62 -00 -5438 10/26/04 55.00 CELLULAR TELEPHONE INVOICE TOTAL: 55.00 :69 10/05/04 01 ENG - CAR CHARGER 01- 150 -65 -00 -5801 10/26/04 26.99 ENGINEERING SUPPLIES INVOICE TOTAL: 26.99 VENDOR TOTAL: 131.88 TEL JEWEL -OSCO 13004 -PD 09/30/04 01 POLICE - DOG FOOD 01- 210 -65 -00 -5804 10/26/04 17.99 OPERATING SUPPLIES 02 POLICE - DARE 7TH GRADE- SODA 01- 210 -65 -00 -5804 33.63 OPERATING SUPPLIES 03 POLICE - RICP MEETING 01- 210 -65 -00 -5804 16.70 OPERATING SUPPLIES 04 POLICE - DOG FOOD 01- 210 -65 -00 -5804 15.74 OPERATING SUPPLIES INVOICE TOTAL: 84.06 VENDOR TOTAL: 84.06 IEC KENDALL COUNTY RECORD 08/31/04 01 BLDG /ZONE -LEGAL NOTICES 01- 220 -65 -00 -5810 10/26/04 528.00 PUBLISHING & ADVERTISING 02 ADMIN - EMPLOYMENT ADS - MW II 01- 110 -65 -00 -5810 71.76 PUBLISHING & ADVERTISING 03 REC -RFP & BIDS NOTICES 79- 650 -62 -00 -5603 142.40 PUBLISHING /ADVERTISING INVOICE TOTAL: 742.16 P25 kTE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 26 [ME: 11:44 :12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- �REC KENDALL COUNTY RECORD 58 09/30/04 01 BLDG & ZONE -LEGAL NOTICES 01- 220 -65 -00 -5810 10/26/04 283.60 PUBLISHING & ADVERTISING INVOICE TOTAL: 283.60 VENDOR TOTAL: 1,025.76 :SWCD KENDALL COUNTY SWCD fEAR2 -STUDY 09/22/04 01 WATER IMPROV -USGS GROUND WATER 41- 000 -61 -00 -5415 10/26/04 5,360.00 USGS GROUNDWATER STUDY 02 STUDY -YEAR 2 OF PHASE 1 ** COMMENT ** INVOICE TOTAL: 5,360.00 VENDOR TOTAL: 5,360.00 3NPR KENDALL PRINTING 12524 10/01/04 01 ADMIN - MAYOR'S BUSINESS CARDS 01- 110 -65 -00 -5809 10/26/04 39.50 PRINTING & COPYING INVOICE TOTAL: 39.50 12569 10/13/04 01 ADMIN - WINDOW ENVELOPES 01- 110 -65 -00 -5804 00102200 10/26/04 118.70 OPERATING SUPPLIES INVOICE TOTAL: 118.70 VENDOR TOTAL: 158.20 9WSON LAWSON PRODUCTS 243394.7 09/17/04 01 STREETS -GLASS CLEANER,GLOVES, 01- 410 -75 -00 -5419 00202179 10/26/04 471.08 MAINT SUPPLIES - STREET 02 HOSE CLAMPS, TEFGEL,GRINDING ** COMMENT ** 03 WHEELS,SAW BLADES & HEX NUTS ** COMMENT ** INVOICE TOTAL: 471.08 VENDOR TOTAL: 471.08 AYNE LAYNE CHRISTENSEN COMPANY P 2 6'._ TE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: ii ME: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 NVOICE # INVOICE ITEM NDOR # DATE # - DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- YNE LAYNE CHRISTENSEN COMPANY 0164860 08/13/04 01 WATER OP - WELL 3 REPAIR 51- 000 -65 -00 -5804 00202104 10/26/04 993.85 OPERATING SUPPLIES INVOICE TOTAL: 993.85 VENDOR TOTAL: 993.85 DOWEL MCDOWELL TRUCK PARTS, INC. 17348 07/30/04 01 STREETS - RATCHET & FILTERS 01- 410 -75 -00 -5419 00202007 10/26/04 99.82 MAINT SUPPLIES - STREET INVOICE TOTAL: 99.82 VENDOR TOTAL: 99.82 NLAND MENARDS - YORKVILLE 5199 09/02/04 01 STREETS - PREMIXED MORTAR MIX 01- 410 -75 -00 -5419 10/26/04 5.94 MAINT SUPPLIES - STREET INVOICE TOTAL: 5.94 5226 09/02/04 01 STREETS - ORANGE CHALK, 01- 410 -75 -00 -5419 10/26/04 5.44 MAINT SUPPLIES - STREET 02 STAPLES, HEXBOLT ** COMMENT ** INVOICE TOTAL: 5.44 9916 09/27/04 01 SEWER OP - PAPER TOWELS 52- 000 -65 -00 -5805 00202096 10/26/04 14.70 SHOP SUPPLIES INVOICE TOTAL: 14.70 0269 09/29/04 01 SEWER OP - DISPOSABLE GLOVES 52- 000 -65 -00 -5805 00202096 10/26/04 3.18 SHOP SUPPLIES 02 KLEENEX ** COMMENT ** INVOICE TOTAL: 3.18 0617 10/01/04 01 SEWER OP - PLUG IN ENTRANCE 52- 000 -65 -00 -5805 00202096 10/26/04 24.89 SHOP SUPPLIES P27 PE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 28 NE: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 9VOICE # INVOICE ITEM 9DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 9LAND MENARDS - YORKVILLE 0617 10/01/04 02 ALERT ** COMMENT ** 00202096 10/26/04 INVOICE TOTAL: 24.89 1397 10/05/04 01 SEWER OP - TOLIET TISSUE 52- 000 -65 -00 -5805 00202096 10/26/04 32.28 SHOP SUPPLIES INVOICE TOTAL: 32.28 VENDOR TOTAL: 86.43 PATROL MISSOURI STATE HIGHWAY PATROL 91304 09/13/04 01 POLICE - DARE TRAINING HART 01- 210 -64 -00 -5604 - 00302719 10/26/04 550.00 TRAINING & CONFERENCE INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 LSON NELSON ENTERPRISES, INC. 227. -0003 09/30/04 01 ADMIN -EVENT ADVERTISING 01- 110 -65 -00 -5844 10/26/04 306.00 MARKETING - HOTEL TAX INVOICE TOTAL: 306.00 VENDOR TOTAL: 306.00 COR NICOR GAS 00504 10/05/04 01 ADMIN -804 GAME AUG 5 - OCT 5 01- 110 -78 -00 -9002 10/26/04 133.15 NICOR GAS INVOICE TOTAL: 133.15 005040790 10/05/04 01 ADMIN -1064 WHITE PLAINS 01- 110 -78 -00 -9002 10/26/04 40.41 NICOR GAS 02 AUG 5 - OCT 5 ** COMMENT ** INVOICE TOTAL: 40.41 006041401 10/06/04 01 ADMIN -9730 RT 126 AUG 7 -OCT 6 01- 110 -78 -00 -9002 10/26/04 133.12 NICOR GAS INVOICE TOTAL: 133.12 P 2 8___ E: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 2y E: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- OR NICOR GAS 06044730 10/06/04 01 ADMIN -1083 HOMESTEAD 8/6 -10/ 6 01- 110 -78 -00 -9002 10/26/04 49.62 NICOR GAS INVOICE TOTAL: 49.62 0804 -0360 10/08/04 01 ADMIN - OCT 8 - SEPT 9 01- 110 -78 -00 -9002 10/26/04 40.10 NICOR GAS INVOICE TOTAL: 40.10 0804 -1910 10/08/04 01 ADMIN - SEP 9 - OCT 8 01- 110 -78 -00 -9002 10/26/04 80.35 NICOR GAS INVOICE TOTAL: 80.35 VENDOR TOTAL: 476.75 WORK OFFICE WORKS 8936 08/26/04 01 ENG - DISCS 01- 150 -65 -00 -5802 10/26/04 13.96 OFFICE SUPPLIES INVOICE TOTAL: 13.96 9121 08/30/04 01 ENG - STENO BOOKS 01- 150 -65 -00 -5802 10/26/04 11.04 OFFICE SUPPLIES INVOICE TOTAL: 11.04 0035I 09/20/04 01 POLICE - PHOTO PAPER 01- 210 -65 -00 -5802 00302711 10/26/04 13.98 OFFICE SUPPLIES INVOICE TOTAL: 13.98 0949 10/01/04 01 POLICE - PHOTO PAPER 01- 210 -65 -00 -5802 00302711 10/26/04 20.97 OFFICE SUPPLIES INVOICE TOTAL: 20.97 1300 10/07/04 01 ENG - PENCIL, PEN, ERASERS 01- 150 -65 -00 -5802 10/26/04 55.96 OFFICE SUPPLIES INVOICE TOTAL: 55.96 VENDOR TOTAL: 115.91 P29 ,TE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 30 ME: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .RK KATHLEEN FIELD ORR & ASSOC. 1384 01/01/04 01 COUNTRYSIDE TIF 01- 000 -13 -00 -1372 10/26/04 632.00 A/R - OTHER INVOICE TOTAL: 632.00 VENDOR TOTAL: 632.00 :SSINA PESSINA TREE SERVICE 680 09/28/04 01 STREETS - CUT & REMOVE MAPLE 01- 410 -75 -00 -7102 00202106 10/26/04 685.00 TREE & STUMP REMOVAL 02 ON JEFFERSON & RIDGE ** COMMENT ** INVOICE TOTAL: 685.00 681 09/29/04 01 STREETS - GRIND STUMP IN 01- 410 -75 -00 -7102 00202106 10/26/04 405.00 TREE & STUMP REMOVAL 02 COUNTRYSIDE ** COMMENT ** INVOICE TOTAL: 405.00 VENDOR TOTAL: 1,090.00 , LPEN POLICE PENSION FUND 93004 -RETAX 09/30/04 01 POLICE - DISTRIBUTION 01- 210 -72 -00 -6502 10/26/04 80,693.49 POLICE PENSION 02 REAL ESTATE TAXES ** COMMENT ** INVOICE TOTAL: 80,693.49 VENDOR TOTAL: 80,693.49 , ULOS POULOS INC 00804 -EEI 10/08/04 01 WATER IMPROV- PAYMENT #6 41- 000 -61 -00 -5408 10/26/04 288,330.99 CENTRAL ZONE - CONTRACT C 02 CONTRACT C.7 WELL NO. 7 WELL ** COMMENT ** 03 HOUSE & TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 288,330.99 VENDOR TOTAL: 288,330.99 P30 -_ E: 10/15/04 UNITED CITY OF YORKVILLE - PAGE: 31 E: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 VOICE # INVOICE ITEM 'DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- LUBE PRECISION LUBE 4694 09/21/04 01 POLICE - OIL CHANGE M -16 01- 210 -62 -00 -5409 00302720 10/26/04 21.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.60 4836 09/24/04 01 POLICE - OIL CHANGE M -14 01- 210 -62 -00 -5409 00302720 10/26/04 21.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.60 4881 09/25/04 01 POLICE - OIL CHANGE M -5 01- 210 -62 -00 -5409 00302720 10/26/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 63.20 :LL QUILL CORPORATION 27084 09/16/04 01 ADMIN- MOUSE,FOLDERS & TABS 01- 110 -65 -00 -5802 00102186 10/26/04 55.89 OFFICE SUPPLIES 02 ADMIN -BROWN PAPER TOWELS 01- 110 -65 -00 -5804 28.79 OPERATING SUPPLIES 03 WATER OP- POST -IT NOTE PADS 51- 000 -65 -00 -5804 2.15 OPERATING SUPPLIES INVOICE TOTAL: 86.83 17434 09/24/04 01 ADMIN- BINDER CLIPS,BINDERS, 01- 110 -65 -00 -5802 00102192 10/26/04 135.87 OFFICE SUPPLIES 02 MICRO CASSETES & FILE JACKETS ** COMMENT ** 03 WATER OP- MAGNETIC MAILBOX 51- 000 -65 -00 -5804 10.79 OPERATING SUPPLIES 04 BLDG & ZONE -12 PK WHITE OUT 01- 220 -65 -00 -5804 19.32 OPERATING SUPPLIES INVOICE TOTAL: 165.98 190127 09/29/04 01 BLDG /ZONE - WALL DISPLAY 01- 220 -65 -00 -5804 00102190 10/26/04 267.53 OPERATING SUPPLIES P31 TE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 32 ME: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ILL QUILL CORPORATION 390127 09/29/04 02 PAMPHLET & MAGAZINE HOLDER ** COMMENT ** 00102190 10/26/04 INVOICE TOTAL: 267.53 468488 10/01/04 01 ADMIN - MICRO CASSETTES, 01- 110 -65 -00 -5802 00102194 10/26/04 132.18 OFFICE SUPPLIES 02 TAB FOLDERS ** COMMENT ** INVOICE TOTAL: 132.18 556063 10/06/04 01 ADMIN - ENVELOPES TAPE, 01- 110 -65 -00 -5802 10/26/04 61.88 OFFICE SUPPLIES 02 POST ITS, STENO BOOKS, SCISSOR ** COMMENT ** INVOICE TOTAL: 61.88 VENDOR TOTAL: 714.40 LISM SAILSBURY, MARGARET 852 -32 10/02/04 01 WATER OP - CLEANING ON OCT 2 51- 000 -62 -00 -5401 10/26/04 50.00 CONTRACUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 C SBC 30553114109 09/25/04 01 POLICE - AUG 26 - SEP 25 01- 210 -62 -00 -5436 10/26/04 48.11 TELEPHONE INVOICE TOTAL: 48.11 30553121009 09/25/04 01 WATER OP - AGU 26 - SEP 25 51- 000 -62 -00 -5436 10/26/04 22.08 TELEPHONE INVOICE TOTAL: 22.08 30553157709 09/25/04 01 WATER OP - AUG 26 - SEP 25 51- 000 -62 -00 -5436 10/26/04 36.18 TELEPHONE INVOICE TOTAL: 36.18 P32__. E: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 33 E: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------ SBC 0553170309 09/25/04 01 WATER OP - AGU 26 -SEP 25 51- 000 -62 -00 -5436 10/26/04 19.97 TELEPHONE INVOICE TOTAL: 19.97 0553434909 09/25/04 01 ADMIN - AUG 26 - SEP 25 01- 110 -62 -00 -5436 10/26/04 690.31 TELEPHONE 02 POLICE - AUG 26 --SEP . 25 01- 210 -62 -00 -5436 690.31 TELEPHONE 03 WATER OP - AUG 26.- SEP 25 51- 000 -62 -00 -5436 690.31 TELEPHONE INVOICE TOTAL: 2,070.93 0553508309 09/25/04 01 WATER OP - AUG 26 - SEP 25 51- 000- .62 -00 -5436 10/26/04 29.02 TELEPHONE INVOICE TOTAL: 29.02 .0553542609 09/25/04 01 WATER OP - AUG 26 - SEP 25 51- 000 -62 -00 -5436 10/26/04 70.50 TELEPHONE INVOICE TOTAL: 70.50 0553652209 09/25/04 01 POLICE - AUG 26 - SEP 25 01- 210 -62 -00 -5436 10/26/04 19.19 TELEPHONE INVOICE TOTAL: 19.19 30553757509 09/25/04 01 ADMIN - AUG 26 - SEPT 25 01- 110 -62 -00 -5436 10/26/04 98.82 TELEPHONE INVOICE TOTAL: 98.82 10553901609 09/25/04 01 POLICE - AUG 26 - SEP 25 01- 210 -62 -00 -5436 10/26/04 57.49 TELEPHONE INVOICE TOTAL: 57.49 30882841209 09/25/04 01 WATER OP - AUG 26 -SEP 25 51- 000 -62 -00 -5436 10/26/04 19.97 TELEPHONE INVOICE TOTAL: 19.97 VENDOR TOTAL: 2,492.26 P33 CE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 34 4E: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 QVOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- HOPPE SCHOPPE DESIGN ASSOC. 1109 09/17/04 01 SPEEDWAY LANDSCAPE PLANS 01- 000 -13 -00 -1372 10/26/04 199.00 A/R - OTHER INVOICE TOTAL: 199.00 1110 09/17/04 01 MENARDS COMMERCIAL COMMONS 01- 000 -13 -00 -1372 10/26/04 1,290.90 A/R - OTHER 02 WALK THROUGH ** COMMENT ** INVOICE TOTAL: 1,290.90 1111 09/17/04 01 LODESTRO LANDSCAPE PLANS 01- 000 -13 -00 -1372 10/26/04 676.50 A/R - OTHER INVOICE TOTAL: 676.50 1112 09/17/04 01 IL DRILLING & TESTING 01- 000 -13 -00 -1372 10/26/04 123.00 A/R - OTHER 02 LANDSCAPE APPROVAL ** COMMENT ** INVOICE TOTAL: 123.00 1113 09/17/04 01 CARA BEHRENS REZONING 01- 000 -13 -00 -1372 10/26/04 1,353.00 A/R - OTHER 02 801 BRIDGE ST. ** COMMENT ** INVOICE TOTAL: 1,353.00 1121 09/21/04 01 CORNERSTONE FINAL PLAT 01- 000 -13 -00 -1372 10/26/04 592.00 A/R - OTHER INVOICE TOTAL: 592.00 1122 09/21/04 01 BLDG /ZONE - ANDERSON PROPERTY 01- 220 -61 -00 -5300 10/26/04 307.50 LEGAL SERVICES INVOICE TOTAL: 307.50 VENDOR TOTAL: 4,541.90 YFARTH SEYFARTH, SHAW, FAIRWEATHER 045255 09/01/04 01 POLICE - LEGAL SERVICES 01- 210 -61 -00 -5300 10/26/04 375.00 - LEGAL SERVICES P34__ E: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 35 E: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------- 7 ---------------------------------------------------------------------------------------------------------------------- FARTH SEYFARTH, SHAW, FAIRWEATHER 45255 09/01/04 02 ADMIN - PERSONNEL ISSUES 01- 110 -61 -00 -5300 10/26/04 1,732.50 LEGAL SERVICES INVOICE TOTAL: 2,107.50 VENDOR TOTAL: 2,107.50 LL SHELL OIL CO. 5159923410 10/02/04 01 STREETS - MONTHLY CHARGES 01- 410 -65 -00 -5812 00.202098 10/26/04 1,390.07 GASOLINE INVOICE TOTAL: 1,390.07 VENDOR TOTAL: 1,390.07 EDCO SHRED -CO 1113506 10/13/04 01 ADMIN - SHREDDING CHARGES 01- 110 -62 -00 -5401 10/26/04 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 TH SMITH ENGINEERING 3848 08/23/04 01 MFT - GAME FARM RD /SOMONAUK ST 15- 000 -75 -00 -7107 10/26/04 22,288.75 CONSTRUCTION ENGINEERING INVOICE TOTAL: 22,288.75 4400 10/11/04 01. MFT - GAME FARM RD /SOMONAUK ST 15- 000 -75 -00 -7107 10/26/04 2,493.75 CONSTRUCTION ENGINEERING INVOICE TOTAL: 2,493.75 4402 09/24/04 01 MUNCIPAL BLDG - BEECHER COMM 16- 000 -75 -00 -7209 00401471 10/26/04 480.00 BEECHER PARKING LOT 02 PARKING LOT ** COMMENT ** INVOICE TOTAL: 480.00 VENDOR TOTAL: 25,262.50 P35 TE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 36 ME: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- FT SOFTWARE PERFORMANCE 08367 10/01/04 01 ADMIN & BLDG /ZONE- 2 MONITORS 01- 110 -75 -00 -7002 10/26/04 2,536.00 COMPUTER EQUIP & SOFTWARE 02 & 2 HARD DRIVES ** COMMENT ** INVOICE TOTAL: 2,536.00 VENDOR TOTAL: 2,536.00 STECH SOS TECHNOLOGIES 698 09/30/04 01 POLICE - DEFIBRILLATOR 01- 210 -62 -00 -5408 00302718 10/26/04 159.95 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 159.95 VENDOR TOTAL: 159.95 EARSR SPEARS, ROSE 91904 10/04/05 01 ADMIN - MEALS, MILEAGE, TAXI 01- 110 -64 -00 -5604 10/26/04 216.79 TRAINING & CONFERENCES 02 REIMBURSEMENT IML CONF. ** COMMENT ** INVOICE TOTAL: 216.79 VENDOR TOTAL: 216.79 PCO TRAFFIC & PARKING CONTROL INC 06591 09/27/04 01 MFT - STRAPPING, SIGN MOUNTING 15- 000 -75 -00 -7007 00202101 10/26/04 208.46 SIGNS 02 HARDWARE, FREIGHT ** COMMENT ** INVOICE TOTAL: 208.46 VENDOR TOTAL: 208.46 AUSAWS SHEILA TEAUSAW 92704 -PW 09/28/04 01 ADMIN -9/27 PUBLIC WORK MINUTES 01- 110 -62 -00 -5401 10/26/04 75.00 CONTRACTUAL SERVICES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 P36, -- E: 10/15/04 UNITED CITY OF YORKVILLE - PAGE: �. E: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------- ML LORI THOMAS 1304 10/14/04 01 ADMIN- MILEAGE & TOLLS 01- 110 -64 -00 -5605 10/26/04 28.95 TRAVEL /MEALS /LODGING 02 10/13 - IMRF WORKSHOP ** COMMENT ** INVOICE TOTAL: 28.95 VENDOR TOTAL: 28.95 F TURF PROFESSIONALS 8203 -OOA 09/01/04 01 PW CAPITAL -TORO GM 4000 MOWER 21- 000 -75 -00 -7109 00402097 10/26/04 21,000.00 MOWER INVOICE TOTAL: 21,000.00 VENDOR TOTAL: 21,000.00 )ESSER UNDESSER FARMS . 82 10/08/04 01 WATER IMPROV -CROP DAMAGE PYMT 41- 000 -75 -00 -7504 10/26/04 2,987.50 NORTH WATER TOWER - CONTRACT 02 MPI- GRANDE RESERVE PROJECT 01- 000 -13 -00 -1372 3,675.00 A/R - OTHER INVOICE TOTAL: 6,662.50 VENDOR TOTAL: 6,662.50 3 UNITED PARCEL SERVICE 1004296X2404 10/02/04 01 WATER OP - 3 PACKAGES 51- 000 -65 -00 -5808 10/26/04 45.68 POSTAGE & SHIPPING INVOICE TOTAL: 45.68 )004296X2414 10/09/04 01 WATER OP - 3 PACKAGES 51- 000 -65 -00 -5808 10/26/04 46.24 POSTAGE & SHIPPING INVOICE TOTAL: 46.24 VENDOR TOTAL: 91.92 3CORP URS CORPORATION P37 .'E: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 38 4E: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 ZVOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- 3CORP URS CORPORATION 340742 10/06/04 01 COUNTRYSIDE TIF 01- 000 -13 -00 -1372 10/26/04 16,176.27 A/R - OTHER INVOICE TOTAL: 16,176.27 VENDOR TOTAL: 16,176.27 3TE WASTE MANAGEMENT L79572- 2011 -4 10/01/04 01 HEALTH & SANITATION -SEPT CHGS 01- 540 -62 -00 -5442 10/26/04 42,284.16 GARBAGE SERVICES INVOICE TOTAL: 42,284.16 VENDOR TOTAL: 42,284.16 JBONSE WAUBONSEE COMMUNITY COLLEGE 31821 09/17/04 01 ENG - AUTOCAD BOOK 01- 150 -64 -00 -5616 10/26/04 91.32 BOOKS & PUBLICATIONS INVOICE TOTAL: 91.32 VENDOR TOTAL: 91.32 BLINX WEBLINX INCORPORATED 047 10/02/04 01 ADMIN -OCT WEBSITE CHARGES 01- 110 -62 -00 -5401 10/26/04 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 LDSTAR WELDSTAR 0049407 07/31/04 01 STREETS - SERVICE CHARGE 01- 410 -65 -00 -5804 10/26/04 1.00 OPERATING SUPPLIES INVOICE TOTAL: 1.00 0049594 08/31/04 01 STREETS - SERVICE CHARGE 01- 410 -65 -00 -5804 10/26/04 1.00 OPERATING SUPPLIES INVOICE TOTAL: 1.00 P38- E: 10/15/04 _ UNITED CITY OF YORKVILLE - PAGE: 3. E: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 VOICE # INVOICE ITEM 'DOR # DATE # DESCRIPTION ACCOUNT # P.O� # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------- ----------- DSTAR WELDSTAR 049772 09/30/04 01 STREETS - SERVICE CHARGE 01- 410 -65 -00 -5804 10/26/04 1.00 OPERATING SUPPLIES INVOICE TOTAL: 1.00 1934833 07/24/04 01 STREETS -GAS FOR TORCHES 01- 410 -65 -00 -5804 00202005 10/26/04 6.00 OPERATING SUPPLIES INVOICE TOTAL: 6.00 1939010 08/24/04 01 STREETS -GAS FOR TORCHES 01- 410 -65 -00 -5804 00202005 10/26/04 6.20 OPERATING SUPPLIES INVOICE TOTAL: 6.20 )943425 09/24/04 01 STREETS -GAS FOR TORCHES 01- 410 -65 -00 -5804 00202005 10/26/04 6.20 OPERATING SUPPLIES INVOICE TOTAL: 6.20 ?6852 05/24/04 01 STREETS -GAS FOR TORCHES 01- 410 -65 -00 -5804 10/26/04 6.00 OPERATING SUPPLIES INVOICE TOTAL: 6.00 VENDOR TOTAL: 27.40 )LTIRE WHOLESALE TIRE )5672 09/24/04 01 POLICE - TIRE ROTATION 01- 210 -62 -00 -5409 10/26/04 10.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.00 )5702 09/27/04 01 POLICE - BATTERY M -11 01- 210 -62 -00 -5409 00302904 10/26/04 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 35758 09/30/04 01 POLICE - 4 TIRES, MOUNTING, 01- 210 -62 -00 -5409 00302904 10/26/04 365.80 MAINTENANCE - VEHICLES 02 BALANCE, DISPOSAL M -14 ** COMMENT ** INVOICE TOTAL: 365.80 P39 TE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 40 ME: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ;OLTIRE WHOLESALE TIRE 05876 10/07/04 01 POLICE -POWER STEERING PUMP M -2 01- 210 -62 -00 -5409 03029606 10/26/04 175.43 MAINTENANCE - VEHICLES INVOICE TOTAL: 175.43 VENDOR TOTAL: 631.18 LLIAMA WILLIAMS, ANNETTE 00104 10/06/04 01 ADMIN - PARKING & MILEAGE 01- 110 -64 -00 -5605 10/26/04 23.00 TRAVEL /MEALS /LODGING 02 REIMBURSEMENT MICROSOFT CLASS ** COMMENT ** INVOICE TOTAL: 23.00 VENDOR TOTAL: 23.00 'ETH WYETH, HEITZ & BROMBEREK 12- 01789 /JJW 10/01/04 01 BLDG /ZONE - COUNTRYSIDE 3.75 HRS 01- 220 -61 -00 -5300 10/26/04 600.00 LEGAL SERVICES 02 6.25 HRS- SWANSON 01- 000 -13 -00 -1372 11000.00 A/R - OTHER INVOICE TOTAL: 1,600.00 VENDOR TOTAL: 1,600.00 )LIBRAR YORKVILLE PUBLIC LIBRARY 193004 -DEV 10/14/04 01 AUG & SEPT 2004 DEVELOP FEES 95- 000 -78 -00 -9009 10/26/04 11,800.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 11,800.00 )93004 -RETAX 10/01/04 01 9/30/04 DISTRIBUTION R/E TAXES 01- 000 -40 -00 -4000 10/26/04 117,746.77 REAL ESTATE TAXES INVOICE TOTAL: 117,746.77 VENDOR TOTAL: 129,546.77 )REC YORKVILLE RECREATION DEPT P40__ 'T 'E: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 4. [E: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/2612004 [VOICE # INVOICE ITEM [DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------- -------------------------------------------------------------------------------------------------------- ;EC YORKVILLE RECREATION DEPT :T2004TRANSFER 10/14/04 01 ADMIN -OCT 2004 TRANSFER 01- 110 -99 -00 -9940 10/26/04 63,041.33 TRANSFER TO PARK & RECREAT 02 ADMIN -OCT 2004 TRANSFER 01- 110 -99 -00 -9941 3,050.00 TRANSFER TO PARK /REC CAPIT INVOICE TOTAL: 66,091.33 VENDOR TOTAL: 66,091.33 ZKACE YORKVILLE ACE & RADIO SHACK 30430 10/08/04 01 SEWER OP- HOSES, PLUGS & PASTE 52- 000 -62 -00 -5408 10/26/04 17.39 MAINTENANCE- EQUIPMENT 02 JOINT TEFLON FOR VAC TRUCK ** COMMENT ** 03 SEWER OP- 2 PK - AA BATTERIES 52- 000 -65 -00 -5802 9 OFFICE SUPPLIES INVOICE TOTAL: 27.37 30449 10/08/04 01 SEWER OP- BUSHING HEX & PLUG 52- 000 -62 -00 -5408 10/26/04 2.48 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 2.48 30547 10/12/04 01 SEWER OP- NIPPLE GALV 52- 000 -62 -00 -5408 10/26/04 1.09 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 1.09 VENDOR TOTAL: 30.94 JNGM YOUNG, MARLYS 30904 -ADMIN 09/09/04 01 ADMIN -9/9 ADMIN COMM MINUTES 01- 110 -62 -00 -5401 10/26/04 112.50 CONTRACTUAL SERVICES INVOICE TOTAL: 112.50 VENDOR TOTAL: 112.50 KAUTO YORKVILLE AUTO PARTS 68073 09/27/04 01 POLICE - WIPERS, P. STEERING 01- 210 -62 -00 -5409 00302717 10/26/04 26.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 26.25 P41 ,TE: 10/15/04 UNITED CITY OF YORKVILLE PAGE: 42 ME: 11:44:12 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 10/26/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- KAUTO YORKVILLE AUTO PARTS 68539 09/30/04 01 ENG - ATF FLUID 01- 150 -62 -00 -5409 10/26/04 2.98 MAINTENANCE- VEHICLES INVOICE TOTAL: 2.98 VENDOR TOTAL: 29.23 TOTAL ALL INVOICES: 1,714,393.49 P42:__ UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 10/02/04 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $17,295.07 $0.00 $17,295.07 $1,323.06 $1,611.04 $20,229.17 ENGINEERING $9,211.79 $95.41 $9,307.20 $711.99 $937.24 $10,956.43 POLICE $48,800.61 $2,499.84 $51,300.45 $3,924.48 $398.97 $55,623.90 PUBLIC WORKS $17,127.13 $1,764.88 $18,892.01 $1,445.27 $1,902.45 $22,239.73 LIBRARY $5,438.81 $0.00 $5,438.81 $416.03 $330.62 $6,185.46 RECREATION $11,172.47 $0.00 $11,172.47 $854.74 $708.03 $12,735.24 PARKS $10,021.09 $255.46 $10,276.55 $786.16 $970.60 $12,033.31 TOTALS $119,066.97 $4,615.59 $123,682.56 $9,461.73 $6,858.95 $140,003.24 TOTAL INVOICES, 10/26/2004 $1 TOTAL PAYROLL 10/02/2004 $140 TOTAL DISBURSEMENTS $1,8549396.73