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Bill List 2004 11-09-04
'E: 10/29/04 UNITED CITY OF YORKVILLE PAGE: 1 IE: 09:07:02 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 IVOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- PC AURORA AREA TOURISM COUNCIL a3004SUPERS 09/30/04 01 ADMIN —SUPER 8 MOTEL— SEPTEMBER 01- 110 -65 -00 -5844 11/09/04 1,470.44 MARKETING — HOTEL TAX INVOICE TOTAL: 1,470.44 3004 — LIDIAS 10/26/04 01 ADMIN — LIDIA'S SEPT HOTEL TAX 01- 110 -65 -00 -5844 11/09/04 23.40 MARKETING — HOTEL TAX INVOICE TOTAL: 23.40 VENDOR TOTAL: 1,493.84 KRAMER ATTORNEY DANIEL J. KRAMER 32804 — CENTEX 09/28/04 01 CENTEX HOMES— BRISTOL BAY 01- 000 -13 -00 -1372 11/09/04 485.00 A/R — OTHER 02 PUD & ANNEXATION ** COMMENT ** INVOICE TOTAL: 485.00 92804 — HEARTLND 09/28/04 01 HEARTLAND SUB ANNEXATION 01- 000 -13 -00 -1372 11/09/04 50.00 A/R — OTHER INVOICE TOTAL: 50.00 92804— HOLDIMAN 09/28/04 01 SEWER IMPROV — COUNTRYSIDE 37- 000 -48 -00 -4802 11/09/04 560.00 COUNTRYSIDE INTERCEPT. ALT 02 INTERCEPTOR PROPERTY ** COMMENT ** INVOICE TOTAL: 560.00 92804— HOOVER 09/28/04 01 LAND ACQUISITION — HOOVER BOY 73- 000 -65 -00 -5800 11/09/04 560.00 CONTINGENCY 02 SCOUT AGREEMENT ** COMMENT ** INVOICE TOTAL: 560.00 92804— JOHNSON 09/28/04 01 ADMIN— RELEASE FORM JOHNSON 01- 110 -61 -00 -5300 11/09/04 37.50 LEGAL SERVICES INVOICE TOTAL: 37.50 92804 — KUKLA 09/28/04 01 KUKLA EASEMENTS — GRANDE RESERVE 01- 000 -13 -00 -1372 11/09/04 490.00 A/R — OTHER P1 :l'C:: 1V /G7 /V5 UNl'17r;1J UITX UC' YUKAVILLN' YAut;: L ME: 09:07:02 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE # INVOICE ITEM NDOR # DATE V DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :KRAMER ATTORNEY DANIEL J. KRAMER 192804 -KUKLA 09/28/04 02 WATERMAIN PROJECT- GALENA RD ** COMMENT ** 11/09/04 INVOICE TOTAL: 490.00 92804- KYLYNS 09/28/04 01 KYLIN'S CROSSING - LETTER OF 01- 000 -13 -00 -1372 11/09/04 180.00 A/R - OTHER 02 CREDIT & PREP WARRANTY DEEDS ** COMMENT ** INVOICE TOTAL: 180.00 92804- LANDCASH 09/28/04 01 ADMIN -LAND CASH ORDINANCE 01- 110 -61 -00 -5300 11/09/04 40.00 LEGAL SERVICES INVOICE TOTAL: 40.00 92804- LIQUOR 09/28/04 01 ADMIN- LIQUOR CONTROL ORDINANCE 01- 110 -61 -00 -5300 11/09/04 100.00 LEGAL SERVICES INVOICE TOTAL: 100.00 92804 - MENARDS 09/28/04 01 MENARDS- EASEMENT LANGUAGE 01- 000 -13 -00 -1372 11/09/04 70.00 A/R - OTHER INVOICE TOTAL: 70.00 •92804 -MISC ORD 09/28/04 01 MISC ORDINANCES 01- 000 -13 -00 -1372 11/09/04 200.00 A/R - OTHER INVOICE TOTAL: 200.00 92804 - MONTGOM 09/28/04 01 BLDG /ZONE - BOUNDRY DISCUSSIONS 01- 220 -61 -00 -5300 11/09/04 675.00 LEGAL SERVICES 02 WITH MONTGOMERY ** COMMENT ** INVOICE TOTAL: 675.00 92804 -PNA 09/28/04 01 SEWER IMPROV -PNA EASEMENT 37- 000 -75 -00 -7505 11/09/04 670.00 ROB ROY CREEK SANITARY 02 ROB ROY INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 670.00 192804 - PULTE 09/28/04 01 PULTE ANNEXATION 01- 000 -13 -00 -1372 11/09/04 430.00 A/R - OTHER INVOICE TOTAL: 430.00 P2 TE: 10/29/04 UNITED CITY OF YORKVILLE - PAGE: 3 ME: 09:07:02 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- : KRAMER ATTORNEY DANIEL J. KRAMER 92804 - RAINTREE 09/28/04 01 RAINTREE VILLAGE - REVIEW SCHOOL 01- 000 -13 -00 -1372 11/09/04 45.00 A/R - OTHER 02 DIST & WYNDHAM HOMES CORRESPON ** COMMENT ** INVOICE TOTAL: 45.00 192804 -RIVER 09/28/04 01 ADMIN- RIVERFRONT PARK 01- 110 -61 -00 -5300 11/09/04 50.00 LEGAL SERVICES INVOICE TOTAL: 50.00 192804- RIVERS 09/28/04 01 ADMIN- RIVER'S EDGE SUBDIVISION 01- 110 -61 -00 -5300 11/09/04 60.00 LEGAL SERVICES 02 PARK ** COMMENT ** INVOICE TOTAL: 60.00 192804 - RUNGE 09/28/04 01 RUNGE ANNEXATION 01- 000 -13 -00 -1372 11/09/04 100.00 A/R - OTHER INVOICE TOTAL: 100.00 192804 - SCHOOL 09/28/04 01 ADMIN- REVIEW SCHOOL FEES 01- 110 -61 -00 -5300 11/09/04 80.00 LEGAL SERVICES INVOICE TOTAL: 80.00 192804- SPECIAL 09/28/04 01 HEARTLAND SPECIAL USE DAY CARE 01- 000 -13 -00 -1372 11/09/04 220.00 A/R - OTHER INVOICE TOTAL: 220.00 )92804- STREET 09/28/04 01 SEWER IMPROV- HYDRAULIC PROJECT 37- 000 -48 -00 -4800 11/09/04 370.00 COMED /HYDRAULIC DEBT CERT. 02 STREET RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 370.00 )92804 - THEIDEL 09/28/04 01 THEIDEL PROPERTY 01- 000 -13 -00 -1372 11/09/04 200.00 A/R - OTHER INVOICE TOTAL: 200.00 P3 TE: 10/29/04 UNITED CITY OF YORKVILLE YHIiG: Y ME: 09:07:02 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------- ---------------------------- KRAMER ATTORNEY DANIEL J. KRAMER 92804 -TIF 09/28/04 01 TIF BOND POLICY - COUNTRYSIDE 01- 000 -13 -00 -1372 11/09/04 130.00 A/R - OTHER INVOICE TOTAL: 130.00 92804- TRINITY 09/28/04 01 ADMIN- LOVELESS COURT STATUS 01- 110 -61 -00 -5300 11/09/04 150.00 LEGAL SERVICES 02 HEARING ** COMMENT ** INVOICE TOTAL: 150.00 92804- VILLAS 09/28/04 01 VILLAS AT PRESERVE 01- 000 -13 -00 -1372 11/09/04 570.00 A/R - OTHER INVOICE TOTAL: 570.00 92804 -WCC 09/28/04 01 ADMIN- PROPERTY ACQUISITION 01- 110 -61 -00 -5300 11/09/04 270.00 LEGAL SERVICES 02 CONOVER ** COMMENT ** INVOICE TOTAL: 270.00 192804 - WESTBURY 09/28/04 01 WESTBURY ZONING & ANNEXATION 01- 000 -13 -00 -1372 11/09/04 570.00 A/R - OTHER INVOICE TOTAL: 570.00 192804- WETLANDS 09/28/04 01 BLDG /ZONE- WETLANDS - STORM 01- 220 -62 -00 -5401 11/09/04 700.00 CONTRACTUAL SERVICES 02 WATER ORDINANCE ** COMMENT ** INVOICE TOTAL: 700.00 )92804- WINDETT 09/28/04 01 WINDETT RIDGE ZONING 01- 000 -13 -00 -1372 11/09/04 365.00 A/R - OTHER INVOICE TOTAL: 365.00 )92804- WOODWORT 09/28/04 01 BLDG /ZONE - WOODWORTH PROPERTY 01- 220 -61 -00 -5300 11/09/04 100.00 LEGAL SERVICES INVOICE TOTAL: 100.00 P4 - TE: 10/29/04 UNITED CITY OF YORK\f lLE -- PAGE: , ME: 09:07:02 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- KRAMER ATTORNEY DANIEL J. KRAMER 92804 - YORKHILL 09/28/04 01 YORKVILLE HILL LANDSCAPING 01- 000 -13 -00 -1372 11/09/04 20.00 A/R - OTHER INVOICE TOTAL: 20.00 VENDOR TOTAL: 8,547.50 OCO BP AMOCO OIL COMPANY 902009801410 10/08/04 01 STREETS - SEPT 8 - OCT 8 01- 410 -65 -00 -5812 11/09/04 2,009.92 GASOLINE INVOICE TOTAL: 2,009.92 VENDOR TOTAL: 2,009.92 .OLAB ARRO LABORATORY, INC. 3041 09/30/04 01 WATER OP - NEW CONSTRUCTION 51- 000 -65 -00 -5822 00202130 11/09/04 140.00 WATER SAMPLES 02 SAMPLES ** COMMENT ** INVOICE TOTAL: 140.00 3073 10/07/04 01 WATER OP - NEW CONSTRUCTION 51- 000 -65 -00 -5822 02002130 11/09/04 230.00 WATER SAMPLES 02 SAMPLES ** COMMENT ** INVOICE TOTAL: 230.00 3105 10/13/04 01 WATER OP - NEW CONSTRUCTION 51- 000 -65 -00 -5822 00202130 11/09/04 390.00 WATER SAMPLES 02 SAMPLES ** COMMENT ** INVOICE TOTAL: 390.00 VENDOR TOTAL: 760.00 'T AT &T .01304 -4349 10/13/04 01 ADMIN - LONG DISTANCE 01- 110 -62 -00 -5436 11/09/04 41.91 TELEPHONE P5 kTE: 10/29/04 UNITED CITY OF YORKVILLE PAVE: b :ME: 09:07:02 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 [NVOICE # INVOICE ITEM '=OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- PT AT &T L01304 -4349 10/13/04 02 POLICE - LONG DISTANCE 01- 210 -62 -00 -5436 11/09/04 41.91 TELEPHONE 03 WATER OP - LONG DISTANCE 51- 000 -62 -00 -5436 41.90 TELEPHONE INVOICE TOTAL: 125.72 L01304 -6412 10/13/04 01 WATER OP - MONTHLY CHARGES 51- 000 -62 -00 -5436 11/09/04 24.99 TELEPHONE INVOICE TOTAL: 24.99 VENDOR TOTAL: 150.71 JRBLA AURORA BLACKTOP L4761 10/07/04 01 WATER OP — HOT PATCH 15- 000 -75 -00 -7111 00202113 11/09/04 609.66 HOT PATCH 02 9.5 & 14.08 TN - 9/14 & 9/30 ** COMMENT ** INVOICE TOTAL: 609.66 VENDOR TOTAL: 609.66 JTOGLAS AUTO GLASS CENTER 9617873822 10/25/04 01 POLICE- REPLACE WINDSHIELD 01- 210 -65 -00 -5804 11/09/04 45.00 OPERATING SUPPLIES INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 JTOSP AUTOMOTIVE SPECIALTIES, INC. 11460 10/13/04 01 STREETS - FRONT END WORK 01- 410 -62 -00 -5409 00202180 11/09/04 681.33 MAINTENANCE- VEHICLES 02 2000 FORD F550 ** COMMENT ** INVOICE TOTAL: 681.33 VENDOR TOTAL: 681.33 CBS BLUE CROSS BLUE SHIELD PG_ TE: 10/29/04 UNITED CITY OF YORKVILLE - PAGE: ! ME: 09:07:02 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- BS BLUE CROSS BLUE SHIELD 01504 10/15/04 01 ADMIN - NOVEMBER INSURANCE 01- 110 -50 -00 -5203 11/09/04 49,396.30 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 49,396.30 VENDOR TOTAL: 49,396.30 HRD BEHRENS, DAVID 02804 10/28/04 01 BEHRENS - DENTAL ASSISTANCE 01- 110 -50 -00 -5205 11/09/04 256.50 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 256.50 VENDOR TOTAL: 256.50 :FD BRISTOL KENDALL FIRE DEPART. 93004 -DEV 09/30/04 01 8/01/04- 9/30/04 DEVELOPE FEES 95- 000 -78 -00 -9010 11/09/04 21,950.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 21,950.00 VENDOR TOTAL: 21,950.00 INESZ BONESZ, ZACHARY .01404 10/14/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 11/09/04 75.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 :NTAS CINTAS FIRST AID & SAFETY 1343248168 10/27/04 01 ADMIN - ASPIRIN, COLD MEDICINE 01- 110 -65 -00 -5804 11/09/04 54.60 OPERATING SUPPLIES 02 LENS TOWELETTS & IBUPROFEN ** COMMENT ** INVOICE TOTAL: 54.60 VENDOR TOTAL: 54.60 )MDIR COMMUNICATIONS DIRECT INC P7 ITE: 10/29/04 UNITNO t.;l'rY yr IVKAVILLrl _���• [ME: 09:07:02 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 [NVOICE # INVOICE ITEM 'NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- )MDIR COMMUNICATIONS DIRECT INC 05414 10/01/04 01 POLICE - MEGLIGHT CHARGER M -11 01- 210 -62 -00 -5409 00302907 11/09/04 283.50 MAINTENANCE - VEHICLES 02 INTERSECTION SWEEP BULB M -16 ** COMMENT ** 03 LOW BOND ANTENNA, LABOR M -9 ** COMMENT ** INVOICE TOTAL: 283.50 VENDOR TOTAL: 283.50 )MED COMMONWEALTH EDISON 10204 - 1000 10/20/04 01 STREETS - STREET LIGHTING 01 410 - 62 - 00 - 5435 00202114 11/09/04 1,491.37 ELECTRICITY INVOICE TOTAL: 1,491.37 VENDOR TOTAL: 1,491.37 ENTONG DENTON, GAIL MARIE 031604 -COW 10/08/04 01 ADMIN - 3/16 COW MINUTES 01- 110 -62 -00 -5401 11/09/04 43.75 CONTRACTUAL SERVICES INVOICE TOTAL: 43.75 VENDOR TOTAL: 43.75 EPO DEPO COURT REPORTING SERVICE 11383 10/14/04 01 ADMIN -CITY COUNCIL MINUTE 8/24 01- 110 -62 -00 -5401 11/09/04 271.60 CONTRACTUAL SERVICES INVOICE TOTAL: 271.60 11384 10/14/04 .01 BLDG /ZONE -PLAN COMM 9/8 MINUTE 01- 220 -62 -00 -5401 11/09/04 387.10 CONTRACTUAL SERVICES INVOICE TOTAL: 387.10 11385 10/14/04 01 ADMIN -CITY COUNCIL 9/14 MINUTE 01- 110 -62 -00 -5401 11/09/04 275.45 CONTRACTUAL SERVICES INVOICE TOTAL: 275.45 VENDOR TOTAL: 934.15 p8- PE: 10/29/04 UNITED CITY OF YORKViLLE PAGE: KE: 09:07:02 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- UCLER DEUCHLER, WALTER E. ASSOC. 1514 09/30/04 01 SEWER IMPROV -ENG SERVICES 37- 000 -62 -00 -5402 11/09/04 10,275.52 ENG /LGL / CONTINGNCY- COUNTRY 02 COUNTRYSIDE INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 10,275.52 1515 09/30/04 01 SEWER IMPROV -ENG SERVICES 37- 000 -62 -00 -5402 11/09/04 3,074.42 ENG /LGL / CONTINGNCY- COUNTRY 02 COUNTRYSIDE P.S.'ADDL SERVICE ** COMMENT ** INVOICE TOTAL: 3,074.42 1516 09/30/04 01 SEWER IMPROV -ENG SERVICES 37- 000 -62 -00 -5406 11/09/04 21,347.78 ENG /LGL /CONTINGENCY - HYDRAU 02 HYDRAULIC AVE INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 21,347.78 1517 09/30/04 01 SEWER IMPROV -ENG SERVICES 37- 000 -62 -00 -5405 11/09/04 527.00 ENG /LGL /CONTINGENCY - BRUELL 02 WOODWORTH ALTERNATED P.S. RTE ** COMMENT ** INVOICE TOTAL: 527.00 1518 09/30/04 01 SEWER IMPROV -ENG SERVICES 37- 000 -65 -00 -5800 11/09/04 571.78 CONTINGENCY 02 SOUTHWEST INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 571.78 .1519 09/30/04 01 SEWER IMPROV -ENG SERVICES 37- 000 -75 -00 -7505 11/09/04 63,750.00 ROB ROY CREEK SANITARY 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 63,750.00 .1520 09/30/04 01 SEWER IMPROV -ENG SERVICES 37- 000 -62 -00 -5401 11/09/04 1,212.32 CONTRACTURAL /PROFESSIONAL 02 SOUTHEAST INTERCEPTOR STUDY ** COMMENT ** INVOICE TOTAL: 1,212.32 P9 ATE: 10/29/04 UNITED CITY OF YORKVILLE Cl1UG: 1V :ME: 09:07:02 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- :UCLER DEUCHLER, WALTER E. ASSOC. .1521 09/30/04 01 SEWER IMPROV -ENG SERVICES 37- 000 -62 -00 -5405 11/09/04 895.90 ENG /LGL /CONTINGENCY - BRUELL 02 WOODWORTH / BRUELL PUMP STATION ** COMMENT ** INVOICE TOTAL: 895.90 VENDOR TOTAL: 101,654.72 CCTAPH DICTAPHONE CORPORATION 'LS20220913 10/20/04 01 POLICE -2 EARBUD,HEADSETS 01- 210 -62 -00 -5408 00302727 11/09/04 87.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 87.00 VENDOR TOTAL: 87.00 31 ENGINEERING ENTERPRISES, INC. 30232 09/30/04 01 WATER IMPROV - SOUTHWEST WATER 41- 000 -75 -00 -7503 11/09/04 1,014.00 SOUTHWEST WATER MAIN PROJE 02 MAIN PROJECT ** COMMENT ** INVOICE TOTAL: 1,014.00 VENDOR TOTAL: 1,014.00 .lOTEX ERO -TEX 24059 10/15/04 01 STREETS - LANDSCAPE BLANKET /PINS 01- 410 -65 -00 -5804 00202119 11/09/04 685.00 OPERATING SUPPLIES INVOICE TOTAL: 685.00 VENDOR TOTAL: 685.00 EWHEAT F.E. WHEATON & CO., INC. 607915 08/26/04 01 STREETS - PLYWOOD QTY 12 4X8 01- 410 -65 -00 -5804 11/09/04 18.48 OPERATING SUPPLIES INVOICE TOTAL: 18.48 VENDOR TOTAL: 18.48 Pi G___ .TE: 10/29/04 UNITED CITY OF YORKV - PAGE: 1 ME: 09:07:02 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE It INVOICE ITEM ;NDOR it DATE # DESCRIPTION ACCOUNT If P.O. if DUE DATE ITEM AMT -------------------------------------------------------------------------------------------'--------------------------------------- :RST FIRST PLACE RENTAL .16815 10/22/04 01 WATER OP -EAR MUFFS, GLOVES 01- 410 -75 -00 -7004 00202186 11/09/04 38.19 SAFETY EQUIPMENT 02 & BROOM ** COMMENT ** INVOICE TOTAL: 38.19 VENDOR TOTAL: 38.19 :RSTNON FIRST NONPROFIT UNEMPLOYEMENT 100000007785 10/15/04 01 ADMIN - 4TH QUARTER 01- 110 -50 -00 -5202 11/09/04 2,210.25 BENEFITS- UNEMPLOY. COMP. T INVOICE TOTAL: 2,210.25 VENDOR TOTAL: 2,210.25 ,OWTECH FLOW- TECHNICS _/066570 09/27/04 01 SEWER OP - PULL & REPAIR 52- 000 -62 -00 -5422 00202169 11/09/04 873.20 LIFT STATION MAINTENANCE 02 PUMP AT BLACK BERRY LIFT ** COMMENT ** 03 STATION AND INSTALLED NEW PUMP ** COMMENT ** INVOICE TOTAL: 873.20 1 /066830 10/05/04 01 SEWER OP - PULL & REPAIR 52- 000 -62 -00 -5422 00202169 11/09/04 851.70 LIFT STATION MAINTENANCE 02 PUMP AT BLACK BERRY LIFT ** COMMENT ** 03 STATION & INSTALLED NEW PUMP ** COMMENT ** INVOICE TOTAL: 851.70 VENDOR TOTAL: 1,724.90 4GERPNT FINGERPRINT AMERICA L50 -5402 10/12/04 01 POLICE - CHILD ID KITS 01- 210 -64 -00 -5606 00302909 11/09/04 728.00 COMMUNITY RELATIONS INVOICE TOTAL: 728.00 VENDOR TOTAL: 728.00 P11 4TE: 10/29/04 UNITED CITY UB' YUMVILLE YHbC: 1L [ME: 09:07:02 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- DURSEAS 4 SEASONS LANDSCAPING PLUS 605 09/27/04 01 STREETS -FOX HILL SSA MOWING 01- 410 -75 -00 -7104 00202120 11/09/04 370.30 FOX HILL SSA EXPENSES INVOICE TOTAL: 370.30 VENDOR TOTAL: 370.30 4LLS GALL'S INC. 5733186600012 10/14/04 01 POLICE - BOOTS & GLOVES 01- 210 -62 -00 -5421 00302911 11/09/04 163.68 WEARING APPAREL INVOICE TOTAL: 163.68 VENDOR TOTAL: 163.68 RAFA GRAFF, ANTON 100104 -IML 10/25/04 01 ADMIN - MOTEL FOR LEADERSHIP 01- 110 -64 -00 -5605 11/09/04 71.50 TRAVEL /MEALS /LODGING 02 CLASS IN SPRINGFIELD INVOICE TOTAL: 71.50 100404 10/28/04 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 11/09/04 50.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 50.00 VENDOR TOTAL: 121.50 ROESCHB GROESCH, BARRY 101804 10/16/04 01 ADMIN - VISION REIMBURSEMENT 01- 110 -50 -00 -5205 11/09/04 24.75 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 24.75 VENDOR TOTAL: 24.75 RTAMLES GREATAMERICA LEASING CORP. 4169130 10/25/04 01 ADMIN - MONTHLY COPIER LEASE 01- 110 -62 -00 -5412 11/09/04 1,616.00 MAINTENANCE - PHOTOCOPIERS P12 TE: 10/29/04 UNITED CITY OF YORKb-,LLE - PAGE: _. ME: 09:07:02 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 'NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- TAMLES GREATAMERICA LEASING CORP. 169130 10/25/04 02 WATER OP- MONTHLY COPIER LEASE 51- 000 -65 -00 -5809 11/09/04 140.00 PRINTING & COPYING INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 PPY HAPPY HOUNDS 36052 10/17/04 01 POLICE - DOG FOOD 01- 210 -65 -00 -5604 11/09/04 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 VENDOR TOTAL: 39.99 ART HEARTLAND SERVICES INC SI0095369 10/11/04 01 POLICE - REPAIR COMPUTER 01- 210 -62 -00 -5408 00302905 11/09/04 654.46 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 654.46 VENDOR TOTAL: 654.46 NNE VERNE HENNE CONSTR. & 4368 09/22/04 01 STREETS - REPAIR LIGHTS AT 01- 410 -62 -00 -5415 11/09/04 100.00 MAINTENANCE - STREET LIGHTS 02 RIVER'S EDGE ** COMMENT ** INVOICE TOTAL: 100.00 4455 10/04/04 01 STREETS - RT. 47 & COUNTRYSIDE 01- 410 -62 -00 -5415 00202188 11/09/04 193.22 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 193.22 :4482 10/04/04 01 STREETS - ROUTE 47 & 71 01- 410 -62 -00 -5414 11/09/04 68.40 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 68.40 A483 10/04/04 01 STREETS - CENTER PKWY & 01- 410 -62 -00 -5415 00202188 11/09/04 114.28 MAINTENANCE- STREET LIGHTS P13 ATE: 10/29/04 UNITED CITY OF YORKVILLE rr+vr: iy :ME: 09:07:03 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 INVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- ;NNE VERNE HENNE CONSTR. & A483 10/04/04 02 E /W. KENDALL DRIVE ** COMMENT ** 00202188 11/09/04 INVOICE TOTAL: 114.28 ?4484 10/04/04 01 STREETS - 1410 ASPEN LANE 01- 410 -62 -00 -5415 00202188 11/09/04 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 ?4485 10/04/04 01 STREETS - 2251 MEADOWVIEW 01- 410 -62 -00 -5415 00202188 11/09/04 79.39 - MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 79.39 ?4486 10/04/04 01 STREETS - -ALLEN DALE & 01- 410 -62 -00 -5415 00202188 11/09/04 37.50 MAINTENANCE - STREET LIGHTS 02 YELLOWSTONE ** COMMENT ** INVOICE TOTAL: 37.50 >_4487 10/04/04 01 STREETS -NADEN CT. & CENTER PKY 01- 410 -62 -00 -5415 00202188 11/09/04 79.39 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 79.39 24488 10/04/04 01 STREETS - 1704 JOHN 01- 410 -62 -00 -5415 00202188 11/09/04 54.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 54.28 24489 10/04/04 01 STREETS - FAIRHAVEN & DOVER 01- 410 -62 -00 -5415 00202188 11/09/04 231.17 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 231.17 24492 10/04/04 01 STREETS - RT. 34 & MCHUGH 01- 410 -65 -00 -5804 00202188 11/09/04 175.00 OPERATING SUPPLIES INVOICE TOTAL: 175.00 24493 10/04/04 01 STREETS - S. END WORSLEY RD. 01- 410 -62 -00 -5415 00202188 11/09/04 69.78 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 69.78 P 14_ TE: 10/29/04 UNITED CITY OF YORKVILLE - PAGE: y� ME: 09:07:03 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NNE VERNE HENNE CONSTR. & 4494 10/04/04 01 STREETS - 406 MCHUGH 01- 410 -62 -00 -5415 00202188 11/09/04 79.78 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 79.78 4495 10/04/04 01 STREETS - 1404 WHITE PINE CT. 01- 410 -62 -00 -5415 00202188 11/09/04 256.17 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 256.17 4496 10/04/04 01 STREETS - 1206 BADGER 01- 410 -62 -00 -5415 00202180 11/09/04 256.17 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 256.17 4528 10/21/04 01 STREETS - RT. 47 & GREENBRIAR 01- 410 -62 -00 -5415 00202188 11/09/04 256.17 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 256.17 5726 09/22/04 01 MUNICIPAL BLDG - WATER TOWER 16- 000 -75 -00 -7203 00202006 11/09/04 392.26 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 392.26 VENDOR TOTAL: 2,518.24 , LSEPT HOLLEY SEPTIC SERVICE 021 10/05/04 01 SEWER OP - PUMP SEWER AT 52- 000 -62 -00 -5401 00202108 11/09/04 350.00 CONTRACTUAL SERVICES 02 JOYCE LEE ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 :CI INTERNATIONAL CODES 0041002 10/13/04 01 ADMIN - 9/16 -9/30 BLDG PERMITS 01- 110 -61 -00 -5314 11/09/04 23,125.75 BUILDING INSPECTIONS INVOICE TOTAL: 23,125.75 P15 kTE: 10/29/04 UNITED CITY OF YORKVILLE rnuc: to [ME: 09:07:03 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 [NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- :CI INTERNATIONAL CODES 20041003 10/19/04 01 BLDG & ZONING- SEPT BILLABLE 01- 000 -13 -00 -1372 11/09/04 1,218.75 A/R - OTHER INVOICE TOTAL: 1,218.75 20041004 10/19/04 01 ADMIN- 10/01 -10/15 BLDG PERMITS 01- 110 -61 -00 -5314 11/09/04 23,409.90 BUILDING INSPECTIONS INVOICE TOTAL: 23,409.90 VENDOR TOTAL: 47,754.40 �E ICE MOUNTAIN D4JO118718238 10/10/04 01 ADMIN - QTY 7- 5 GALLON WATER 01- 110 -65 -00 -5804 11/09/04 83.25 OPERATING SUPPLIES INVOICE TOTAL: 83.25 VENDOR TOTAL:. 83.25 DACCESS ID- ACCESS 64 10/13/04 01 POLICE - ID CARD BETENHAUSEN 01- 210 -65 -00 -5804 11/09/04 9.00 OPERATING SUPPLIES INVOICE TOTAL: 9.00 VENDOR TOTAL: 9.00 GFOA ILLINOIS GFOA 170 10/20/04 01 ADMIN -IGFOA JOBLINE- PAYROLL/ 01- 110 -65 -00 -5810 11/09/04 200.00 PUBLISHING & ADVERTISING 02 BENEFITS SPECIALIST AD ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 LMUNLEG ILLINOIS MUNICIPAL LEAGUE 459 10/08/04 01 ADMIN- EMPLOYMENT AD FOR 01- 110 -65 -00 -5810 11/09/04 20.00 PUBLISHING & ADVERTISING P 16_ TE: 10/29/04 UNITED CITY OF YORKbsLLE PAGE: ME: 09:07:03 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11109/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ,MUNLEG ILLINOIS MUNICIPAL LEAGUE 59 10/08/04 02 PAYROLL /BENEFITS SPECIALIST ** COMMENT ** 11/09/04 INVOICE TOTAL: 20.00 . -10081 10/18/04 01 ADMIN -CHIEF IML CONFERENCE 01- 110 -64 -00 -5604 11/09/04 100.00 TRAINING & CONFERENCES INVOICE TOTAL: 100.00 : -10084 10/18/04 01 ADMIN - POWELL IML CONFERENCE 01- 110 -64 -00 -5604 11/09/04 100.00 TRAINING & CONFERENCES INVOICE TOTAL: 100.00 : -10286 10/18/04 01 ADMIN -MAYOR IML CONFERENCE 01- 110 -64 -00 -5604 11/09/04 100.00 TRAINING & CONFERENCES INVOICE TOTAL: 100.00 : -10296 10/18/04 01 ADMIN - STICKA IML CONFERENCE 01- 110 -64 -00 -5604 11/09/04 100.00 TRAINING & CONFERENCES INVOICE TOTAL: 100.00 : -10297 10/18/04 01 ADMIN -SURD IML CONFERENCE 01- 110 -64 -00 -5604 11/09/04 100.00 TRAINING & CONFERENCES INVOICE TOTAL: 100.00 C -10298 10/18/04 01 ADMIN -KOT IML CONFERENCE 01- 110 -64 -00 -5604 11/09/04 100.00 TRAINING & CONFERENCES INVOICE TOTAL: 100.00 C -10302 10/18/04 01 ADMIN - SPEARS IML CONFERENCE 01- 110 -64 -00 -5604 11/09/04 100.00 TRAINING & CONFERENCES INVOICE TOTAL: 100.00 C -17781 10/18/04 01 ADMIN-GRAFF IML CONFERENCE 01- 110 -64 -00 -5604 11/09/04 100.00 TRAINING & CONFERENCES INVOICE TOTAL: 100.00 P17 ATE: 10/29/04 UNITED CITY OF YORKVILLE PAVE: lti IME: 09:07:03 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- LMUNLEG ILLINOIS MUNICIPAL LEAGUE I -21388 10/18/04 01 ADMIN - MILSCHEWSKI IML CONF. 01- 110 -64 -00 -5604 11/09/04 100.00 TRAINING & CONFERENCES INVOICE TOTAL: 100.00 I -21390 10/18/04 01 ADMIN - MUNNS IML CONFERENCE 01- 110 -64 -00 -5604 11/09/04 100.00 TRAINING & CONFERENCES INVOICE TOTAL: 100.00 I -21391 10/18/04 01 ADMIN -BESCO IML_.CONFERENCE 01- 110 -64 -00 -5604 11/09/04 100.00 TRAINING & CONFERENCES INVOICE TOTAL: 100.00 I- 213989 10/18/04 01 ADMIN -JAMES IML CONFERENCE 01- 110 -64 -00 -5604 11/09/04 100.00 TRAINING & CONFERENCES INVOICE TOTAL: 100.00 I -22068 10/18/04 01 ADMIN - PLECKHAM IML CONF 01- 110 -64 -00 -5604 11/09/04 100.00 TRAINING & CONFERENCES INVOICE TOTAL: 100.00 I -23845 10/18/04 01 ADMIN -K KRAMER IML CONFERENCE 01- 110 -64 -00 -5604 11/09/04 100.00 TRAINING & CONFERENCES INVOICE TOTAL: 100.00 I -537 10/18/04 01 ADMIN -D KRAMER IML CONFERENCE 01- 110 -64 -00 -5604 11/09/04 100.00 TRAINING & CONFERENCES INVOICE TOTAL: 100.00 VENDOR TOTAL: 1,520.00 LSTATPD ILLINOIS STATE POLICE 093004 -2303 09/30/04 01 ADMIN - EMPLOYEE BACKGROUND 01- 110 -61 -00 -5300 00302734 11/09/04 10.00 LEGAL SERVICES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 pi 8- TE: 10/29/04 UNITED CITY OF YORKVILLE - PAGE: �9 ME: 09:07:03 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- TRUCK ILLINOIS TRUCK MAINTENANCE, IN 20516 09/30/04 01 STREETS - BRAKE CONTROLLER 01- 410 -62 -00 -5409 00202182 11/09/04 671.72 MAINTENANCE - VEHICLES INVOICE TOTAL: 671.72 VENDOR TOTAL: 671.72 TOUCH INTOUCH WIRELESS OF YORKVILLE 580 09/23/04 01 WATER OP - HOLSTER 51- 000 -65 -00 -5804 11/09/04 13.49 OPERATING SUPPLIES INVOICE TOTAL: 13.49 VENDOR TOTAL: 13.49 IERLE J. MERLE JONES & SONS 11- 4217606 10/11/04 01 STREETS -TRUCK REPAIR 413 01- 410 -62 -00 -5409 00202095 11/09/04 230.14 MAINTENANCE - VEHICLES INVOICE TOTAL: 230.14 VENDOR TOTAL: 230.14 ;HOES J'S SHOE REPAIR 1448 -31 10/18/04 01 SEWER OP - 2 PAIRS OF SHOES 52- 000 -62 -00 -5421 00202170 11/09/04 258.00 WEARING APPAREL INVOICE TOTAL: 258.00 1448 -6 10/06/04 01 WATER OP - 2 PAIRS OF BOOTS 51- 000 -62 -00 -5421 00202124 11/09/04 300.00 WEARING APPAREL INVOICE TOTAL: 300.00 VENDOR TOTAL: 558.00 )LIE JULIE, INC. )9 -04 -1719 10/01/04 01 WATER OP - SEPT SERVICE 51- 000 -61 -00 -5303 00202116 11/09/04 813.45 JULIE SERVICE INVOICE TOTAL: 813.45 VENDOR TOTAL: 813.45 P19 LTE: 10/29/04 UNITED CITY OF YORKVILLE FAG6: 'LU :ME: 09:07:03 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 :NVOICE # INVOICE ITEM ,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------- ------------------------------------------------------------------------------------ :HHS KENDALL COUNTY HEALTH .01204 —PD 10/12/04 01 POLICE = PSYCHOLOGICAL TESTS 01- 210 -62 -00 -5429 00302733 11/09/04 500.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 :NMAP KENDALL COUNTY MAPPING DEPT )004413 10/12/04 01 SEWER OP — 1 LINE MAP 52- 000 -65 -00 -5802 11/09/04 5.00 OFFICE SUPPLIES INVOICE TOTAL: 5.00 VENDOR TOTAL: 5.00 dCOBLCK KENDALL COUNTY BLACKTOP L748 10/19/04 01 STREETS — DRIVEWAY 01- 410 -75 -00 -7100 00202112 11/09/04 4,000.00 STREET REHAB PROJECTS 02 REPLACEMENT FOR VANEMMON ST. ** COMMENT ** INVOICE TOTAL: 4,000.00 VENDOR TOTAL: 4,000.00 kNASSOC THE MANAGEMENT ASSOCIATION 25856 08/26/04 01 ADMIN— HR MEMBERSHIP FROM 01- 110 -62 -00 -5401 11/09/04 710.00 CONTRACTUAL SERVICES 02 9/01/04 — 6/30/05 ** COMMENT ** INVOICE TOTAL: 710.00 VENDOR TOTAL: 710.00 %RKS MARK'S SERVICE 5729 10/07/04 01 ENG — IGNITION MODULE REPLACE 01- 150 - 62 - 00 - 5409 11/09/04 215.30 MAINTENANCE— VEHICLES 02 & TOWING ** COMMENT ** INVOICE TOTAL: 215.30 VENDOR TOTAL: 215.30 P20__ .TE: 10/29/04 UNITED CITY OF YORMIiLLE - PAGE: ME: 09:07:03 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE # INVOICE ITEM �NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- !DOWEL MCDOWELL TRUCK PARTS, INC. .19070 10/07/04 01 STREETS - HEATER HOSES 01- 410 -62 -00 -5409 00202185 11/09/04 64.64 MAINTENANCE - VEHICLES INVOICE TOTAL: 64.64 VENDOR TOTAL: 64.64 ;DTRON MEDTRONIC PHYSIO- CONTROL CORP IC519434 10/14/04 01 POLICE - ELECTRODES & CONNECTOR 01- 210 -62 -00 -5408 11/09/04 55.15 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 55.15 VENDOR TOTAL: 55.15 ,NLAND MENARDS - YORKVILLE 30457 09/30/04 01 WATER OP - CLOROX BLEACH 51- 000 -65 -00 -5804 11/09/04 10.72 OPERATING SUPPLIES INVOICE TOTAL: 10.72 30641 10/01/04 01 WATER OP - CONCRETE WASH SPRAY 51- 000 -65 -00 -5804 11/09/04 2.00 OPERATING SUPPLIES INVOICE TOTAL: 2.00 31191 10/04/04 01 POLICE - COPPER TEE & UNION, 51- 000 -65 -00 -5804 11/09/04 66.21 OPERATING SUPPLIES 02 ADAPTER, TORCH KIT, ACID BRUSH ** COMMENT ** 03 SAFETY FLO SOLDER ** COMMENT ** INVOICE TOTAL: 66.21 31199 10/04/04 01 WATER OP - SOAP, TORCH KIT, 51- 000 -65 -00 -5804 11/09/04 49.44 OPERATING SUPPLIES 02 GROOVE JOINT PLIERS ** COMMENT ** INVOICE TOTAL: 49.44 31435 10/05/04 01 STREETS - TAP REEL, MAUL 01- 410 -75 -00 -5419 00202181 11/09/04 135.85 MAINT SUPPLIES - STREET P21 ATE: 10/29/04 UNITED CITY OF YORKVILLE :ME: 09:07:03 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 :NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- ;NLAND MENARDS - YORKVILLE 31435 10/05/04 02 HANDLE, CROSS PEEN HAMMER ** COMMENT ** 00202181 11/09/04 INVOICE TOTAL: 135.85 32006 10/08/04 01 SEWER OP - AIR HOSE 52- 000 -62 -00 -5408 11/09/04 13.47. MAINTENANCE - EQUIPMENT INVOICE TOTAL: 13.47 32659 10/11/04 01 WATER OP - SCREWS, KEY, 51- 000 -75 -00 -7508 11/09/04 32.78 METERS & PARTS 02 WRENCH, DUCT SEALING COMPOUND ** COMMENT ** INVOICE TOTAL: 32.78 34295 10/19/04 01 STREETS - BAG, LEAFRAKE 01- 410 -65 -00 -5815 11/09/04 17.99 HAND TOOLS INVOICE TOTAL: 17.99 34766 10/22/04 01 ENG -GALV NIPPLES, BRASS BALL 01- 150 -65 -00 -5801 11/09/04 .8.49 ENGINEERING SUPPLIES 02 BALL VALVE & COUPLER SET ** COMMENT ** INVOICE TOTAL: 8.49 35896 10/27/04 01 ENG -RIP HAMMER, SLEDGE HAMMER, 01- 150 -65 -00 -5801 11/09/04 40.39 ENGINEERING SUPPLIES 02 UTILITY KNIFE & SOCKET 21 PC ** COMMENT ** INVOICE TOTAL: 40.39 VENDOR TOTAL: 377.34 ETIND METROPOLITAN INDUSTRIES, INC. 0000156818 09/30/04 01 SEWER OP - LIFT STATION PUMP 52- 000 -65 -00 -5800 00202107 11/09/04 5,382.00 CONTINGENCIES 02 REPAIR WILDWOOD ** COMMENT ** INVOICE TOTAL: 5,382.00 VENDOR TOTAL: 5,382.00 P22 LTE: 10/29/04 UNITED CITY OF YORKv - PAGE: z3 :ME: 09:07:03 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- :TLIFE METLIFE SMALL BUSINESS CENTER .01504 10/15/04 01 ADMIN - NOVEMBER CHARGES 01- 110 -50 -00 -5204 11/09/04 1,634.16 BENEFITS - GROUP LIFE INSU INVOICE TOTAL: 1,634.16 VENDOR TOTAL: 1,634.16 :DAM MID AMERICAN WATER .4902A 09/24/04 01 ENG - OIL GAUGE 2 1/2" FACE 01- 150 -65 -00 -5801 11/09/04 35.00 ENGINEERING SUPPLIES INVOICE TOTAL: 35.00 .4902A -1 09/28/04 01 ENG - OIL 4" FACE 01- 150 -65 -00 -5801 11/09/04 45.00 ENGINEERING SUPPLIES INVOICE TOTAL: 45.00 VENDOR TOTAL: 80.00 :LSCJ MILSCHEWSKI, JACKIE ,131604 -COW 10/26/04 01 ADMIN - 3/16 COW MINUTES 01- 110 -62 -00 -5401 11/09/04 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 kTLTWN NATIONAL ASSOCIATION OF TOWN .01204 -IL212 10/12/04 01 POLICE - MEMBERSHIP 01- 210 -64 -00 -5600 11/09/04 25.00 DUES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 LTLWTR NATIONAL WATERWORKS, INC. .687101 09/20/04 01 WATER OP - METER MATERIAL 51- 000 -75 -00 -7508 00202132 11/09/04 2,444.72 METERS & PARTS INVOICE TOTAL: 2,444.72 P23 TE: 10/29/04 UNITED CITY OF YORKVILLE YAU6: L9 ME: 09:07:03 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ,TLWTR NATIONAL WATERWORKS, INC. 689917 09/20/04 01 WATER OP - METER MATERIAL 51- 000 -75 -00 -7508 00202132 11/09/04 72.00 METERS & PARTS INVOICE TOTAL: 72.00 .692896 09/20/04 01 WATER OP - METER MATERIAL 51- 000 -75 -00 -7508 00202132 11/09/04 154.45 METERS & PARTS INVOICE TOTAL: 154.45 .697405 09/20/04 •01 WATER OP - METER MATERIAL 51- 000 -75 -00 -7508 00202132 11/09/04 1,500.00 METERS & PARTS INVOICE TOTAL: 1,500.00 .697406 09/20/04 01 WATER OP - METER MATERIAL 51- 000 -75 -00 -7508 00202132 11/09/04 2,266.24 METERS & PARTS INVOICE TOTAL: 2,266.24 .703691 10/05/04 01 WATER OP - METERS 51- 000 -75 -00 -7508 00202131 11/09/04 977.86 METERS & PARTS INVOICE TOTAL: 977.86 .709497 09/23/04 01 WATER OP - METER MATERIAL 51- 000 -75 -00 -7508 00202132 11/09/04 280.00 METERS & PARTS INVOICE TOTAL: 280.00 .709573 09/23/04 01 WATER OP - METER MATERIAL 51- 000 -75 -00 -7508 00202132 11/09/04 564.00 METERS & PARTS INVOICE TOTAL: 564.00 L711750 09/23/04 01 WATER OP - METER MATERIAL 51- 000 -75 -00 -7508 00202132 11/09/04 1,500.00 METERS & PARTS INVOICE TOTAL: 1,500.00 L728067 09/30/04 01 WATER OP - METER MATERIAL 51- 000 -75 -00 -7508 00202131 11/09/04 157.45 METERS & PARTS INVOICE TOTAL: 157.45 P24_ TE: 10/29/04 UNITED CITY OF YORKVILLE PAGE: /-5 ME: 09:07:03 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- TLWTR NATIONAL WATERWORKS, INC. 728084 10/05/04 01 WATER OP - METER MATERIAL 51- 000 -75 -00 -7508 00202131 11/09/04 1,848.00 METERS & PARTS INVOICE TOTAL: 1,848.00 730964 09/30/04 01 WATER OP - METER MATERIAL 51- 000 -75 -00 -7508 00202132 11/09/04 2,785.80 METERS & PARTS INVOICE TOTAL: 2,785.80 740832 10/05/04 01 WATER OP - METER MATERIAL 51- 000 -75 -00 -7508 00202131 11/09/04 3,677.00 METERS & PARTS INVOICE TOTAL: 3,677.00 758866 10/07/04 01 WATER OP - METER MATERIAL 51- 000 -75 -00 -7508 00202131 11/09/04 2,772.68 METERS & PARTS INVOICE TOTAL: 2,772.68 762054 10/18/04 01 WATER OP - METER MATERIAL 51- 000 -75 -00 -7508 00202131 11/09/04 2,525.00 METERS & PARTS INVOICE TOTAL: 2,525.00 765733 10/12/04 01 WATER OP - METER MATERIAL 51- 000 -75 -00 -7508 00202131 11/09/04 3,384.00 METERS & PARTS INVOICE TOTAL: 3,384.00 772810 10/13/04 01 WATER OP - METER MATERIAL 51- 000 -75 -00 -7508 00202131 11/09/04 2,773.03 METERS & PARTS INVOICE TOTAL: 2,773.03 VENDOR TOTAL: 29,682.23 ZNAH NEENAH FOUNDRY CO. 53012 10/06/04 01 WATER OP - MANHOLE AJUSTING 51- 000 -65 -00 -5804 00202118 11/09/04 553.33 OPERATING SUPPLIES 02 SEWER OP - MANHOLE AJUSTING 52- 000 -65 -00 -5804 553.33 OPERATING SUPPLIES P25 iTE: 10/29/04 UNITED CITY OF YORKVILLE PAGE: 'Lb :ME: 09:07:03 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 INVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- ,ENAH NEENAH FOUNDRY CO. 1 53012 10/06/04 03 STREETS - MANHOLE AJUSTING 01- 410 -65 -00 -5804 00202118 11/09/04 553.34 OPERATING SUPPLIES INVOICE TOTAL: 1,660.00 VENDOR TOTAL: 1,660.00 ;MRT NORTH EAST MULTI— REGIONAL i6129 10/11/04 01 POLICE — DIGITAL PHOTOGRAPHY 01- 210 -64 -00 -5604 00302732 11/09/04 300.00 TRAINING & CONFERENCE INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 ;XTEL NEXTEL COMMUNICATIONS X37900513 -032 10/22/04 01 ADMIN - 9/18 - 10/17 CHARGES 01- 110 -62 -00 -5438 11/09/04 125.09 CELLULAR TELEPHONE 02 ENG - 9/18 - 10/17 CHARGES 01- 150 -62 -00 -5438 187.63 CELLULAR TELEPHONE 03 STREETS - 9/18 - 10/17 CHARGES 01- 410 -62 -00 -5438 187.63 CELLULAR TELEPHONE 04 WATER OP - 9/18 - 10/17 CHARGE 51- 000 -62 -00 -5438 237.66 CELLULAR TELEPHONE 05 POLICE - 9/18 - 10/17 CHARGES 01- 210 -62 -00 -5438 908.09 CELLULAR-TELEPHONE 06 SEWER OP - 9/18 - 10/17 CHARGE 52- 000 -62 -00 -5438 87.56 CELLULAR TELEPHONE INVOICE TOTAL: 1,733.66 VENDOR TOTAL: 1,733.66 GAMER NORTH AMERICA WEAPONS 101 10/19/04 01 POLICE - 2 RIFLES 20- 000 -65 -00 -5811 00302675 11/09/04 2,000.00 LETHAL /NON- LETHAL WEAPONS INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 P26_ ,TE: 10/29/04 UNITED CITY OF YORKV PAGE: ME: 09:07:03 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 'FWORK OFFICE WORKS 159140 09/01/04 01 ENG — MAILER TUBE 01- 150 -65 -00 -5802 11/09/04 49.99 OFFICE SUPPLIES INVOICE TOTAL: 49.99 159756 09/10/04 01 ENG — MARKERS, PENS 01- 150 -65 -00 -5802 11/09/04 36.63 OFFICE SUPPLIES INVOICE TOTAL: 36.63 161353 10/08/04 01 ADMIN— CORDLESS HEADSET & 01- 110 -75 -00 -7003 00102197 11/09/04 349.94 OFFICE EQUIPMENT 02 LIFTER ** COMMENT ** 03 WATER OP —CLIP BOARD W /CALC 51- 000 -65 -00 -5804 42.12 OPERATING SUPPLIES INVOICE TOTAL: 392.06 )615102 10/12/04 01 POLICE — SCISSORS, LETTER 01- 210 -65 -00 -5802 11/09/04 65.62 OFFICE SUPPLIES 02 OPENER, LABELS ** COMMENT ** INVOICE TOTAL: 65.62 )61522 10/13/04 01 POLICE — STEP STOOL, 01- 210 -65 -00 -5802 00302725 11/09/04 137.07 OFFICE SUPPLIES 02 CAMERA CASE ** COMMENT ** INVOICE TOTAL: 137.07 161708 10/15/04 01 ADMIN — COY DATE STAMPER 01- 110 -65 -00 -5802 11/09/04 59.95 OFFICE SUPPLIES INVOICE TOTAL: 59.95 161760 10/18/04 01 POLICE — PHOTO PAPER, 01- 210 -65 -00 -5802 00302726 11/09/04 276.73 OFFICE SUPPLIES 02 17 INK CARTRIDGES ** COMMENT ** INVOICE TOTAL: 276.73 161825 10/18/04 01 SEWER OP — FAX CARTRIDGES 52- 000 -65 -00 -5802 00202109 11/09/04 17.96 OFFICE SUPPLIES INVOICE TOTAL: 17.96 VENDOR TOTAL: 1,036.01 P27 TE: 10/29/04 UNITED CITY OF YORKVILLE PAUE: zu ME: 09:07:03 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- ERRCOM RAY O'HERRON COMPANY 432522 -IN 10/11/04 01 POLICE - WALLET BADGE 01- 210 -62 -00 -5421 11/09/04 36.45 WEARING APPAREL INVOICE TOTAL: 36.45 VENDOR TOTAL: 36.45 SONJ JAMES M. OLSON ASSOCIATES, LTD 816 09/30/04 01 WATER IMPROV - RESTAKE 41- 000 -75 -00 -7515 11/09/04 100.00 JOHNSON STREET WATER MAIN 02 LOT 32 IN WOODWORTH SUBDVSN ** COMMENT ** 03 402 JOHNSON STREET ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 LLZER PALZER ENTERPRISES LTD. .01804 10/08/04 01 WATER OP - WOOD HYDRANT 51- 000 -65 -00 -5804 00202127 11/09/04 225.00 OPERATING SUPPLIES 02 FLUSHING SIGN ** COMMENT ** INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 ;SSINA PESSINA TREE SERVICE L804 10/13/04 01 STREETS - REIMBURSEMENT TO 01- 410 -75 -00 -7102 00202111 11/09/04 462.50 TREE & STUMP REMOVAL 02 JERRY BERLADN FOR REMOVAL OF 2 ** COMMENT ** 03 AMERICAN ELM TREES ** COMMENT ** INVOICE TOTAL: 462.50 VENDOR TOTAL: 462.50 �ECKT PLECKHAM, TRACI 102604 10/28/04 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 11/09/04 73.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 73.00 VENDOR TOTAL: 73.00 P28-- 'E: 10/29/04 UNITED CITY OF YORKVILLE - PAGE: 4E: 09:07 :03 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 4VOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 3LUBE PRECISION LUBE L4125 09/07/04 01 ENG - OIL CHANGE 01- 150 -62 -00 -5409 11/09/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 DDCHEM PRODUCERS CHEMICAL COMPANY 5413 10/20/04 01 SEWER OP - DEGREASER 52- 000 -65 -00 -5823 00202171 11/09/04 836.80 SEWER CHEMICALS 02 DLIMONENE FOR LIFT STATION ** COMMENT ** INVOICE TOTAL: 836.80 5414 10/20/04 01 WATER OP - 20 GALLONS OF CL2 51- 000 -65 -00 -5820 00202129 11/09/04 65.00 CHEMICALS INVOICE TOTAL: 65.00 VENDOR TOTAL: 901.80 I PROFESSIONAL SERVICE 70121 09/30/04 01 ENG -SOIL TESTING @ HEARTLAND 01- 150 -62 -00 -5401 11/09/04 6,400.00 CONTRACTUAL SERVICES 02 CIRCLE POND ** COMMENT ** INVOICE TOTAL: 6,400.00 VENDOR TOTAL: 6,400.00 W & CO PTW & CO. 119 09/30/04 01 ADMIN -GASB 34 IMPLEMENTATION 01- 110 -61 -00 -5308 11/09/04 280.00 GASB 34 02 CHARGES THROUGH 9/30/04 ** COMMENT ** INVOICE TOTAL: 260.00 120 09/30/04 01 ADMIN -ACCTG ASSISTANCE 01- 110 -61 -00 -5305 11/09/04 840.00 ACCOUNTING ASSISTANCE P29 TE: 10/29/04 UNITED CITY OF YORKVILLE ME: 09:07:03 QETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11109/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- 'W & CO PTW & CO. 1120 09/30/04 02 THROUGH 10/1/04 ** COMMENT ** 11/09/04 INVOICE TOTAL: 840.00 VENDOR TOTAL: 1,120.00 FILL QUILL CORPORATION :731770 10/14/04 01 ADMIN - BINDER CLIPS 01- 110 -65 -00 -5802 11/09/04 40.69 OFFICE SUPPLIES 02 BANKERS BOXES, ** COMMENT ** INVOICE TOTAL: 40.69 !803745 10/19/04 01 ADMIN - CERTIFICATE HOLDERS 01- 110 -65 -00 -5802 11/09/04 17.95 OFFICE SUPPLIES INVOICE TOTAL: 17.95 1853871 10/20/04 01 ADMIN - CERTIFICATE HOLDERS 01- 110 -65 -00 -5802 11/09/04 33.68 OFFICE SUPPLIES INVOICE TOTAL: 33.68 VENDOR TOTAL: 92.32 )YAL ROYAL PUBLISHING JN41548 10/22/04 01 ADMIN -1/8 PAGE AD GIRLS 01- 110 -64 -00 -5'607 00102203 11/09/04 110.00 PUBLIC RELATIONS 02 SECTIONAL VOLLEYBALL ** COMMENT ** INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 kLISM SAILSBURY, MARGARET 5852 -33 10/16/09 01 STREETS - CLEANING OCT 16 01- 410 -62 -00 - 5401 11/09/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 5852 -34 10/23/04 01 STREETS - CLEANING OCT 23 01- 410 -62 -00 -5401 11/09/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 P30_ _ 'E: 10/29/09 UNITED CITY OF YORKV1liLF - PAGE: IE: 09:07:03 DETAIL BOARD REPORT AP991000.WOW INVOICES DUE ON /BEFORE 11/09/2004 (VOICE # INVOICE ITEM [DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- SBC IOR26296510 10/16/04 01 ADMIN - SEP 17 -OCT 16 01- 110 -62 -00 -5436 11/09/04 655.92 TELEPHONE 02 POLICE - SEP 17 -OCT 16 01- 210 -62 -00 -5436 663.14 TELEPHONE 03 WATER OP - SEP 17 -OCT 16 51- 000 -62 -00 -5436 655.92 TELEPHONE INVOICE TOTAL: 1,974.98 )8Z91100110 10/16/04 01 WATER OP -ALARM CIRCUIT CHGS 51- 000 -62 -00 -5436 11/09/04 67.63 TELEPHONE INVOICE TOTAL: 67.63 VENDOR TOTAL: 2,042.61 iRADC SCHRADER, CHARLES & ASSOCIATES 33004 09/30/04 01 ADMIN -GRANT COORDINATOR FEES 01- 110 -62 -00 -5401 11/09/04 3,500.00 CONTRACTUAL SERVICES 02 JULY - SEPTEMBER 2004 ** COMMENT ** INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 IGM SENG, MATT 01304 10/13/04 01 STREETS - REIMBURSE TOLLS 01- 410 -64 -00 -5604 11/09/04 238.81 TRAINING & CONFERENCES 02 MEALS, HOTEL ** COMMENT ** INVOICE TOTAL: 238.81 VENDOR TOTAL: 238.81 RVMASC SERVICEMASTER COMMERCIAL 24345 10/15/04 01 ADMIN - MONTHLY JANITOR SERV. 01- 110 -62 -00 -5406 11/09/04 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 P31 'E: 10/29/04 UNITED CITY OF YORKVILLE IE: 09.07:04 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 IVOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ------ - - - - -- ACCOUNT -# -- P_O_- # - - - - -- DUE - DATE------ - - - - -- ITEM -AMT •----------------------------------------------------- ---- - - - - -- ?T SOFTWARE PERFORMANCE )8388 10/19/04 01 POLICE - MONITOR & HARDRIVE 01- 210 -75 -00 -7002 00302729 11/09/04 1,398.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,398.00 VENDOR TOTAL: 1,398.00 3TECH SOS TECHNOLOGIES 357 10/15/04 01 POLICE - DEFIBRILLATION PADS 01- 210 -62 -00 -5408 11/09/04 66.15 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 66.15 VENDOR TOTAL: 66.15 BCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 00604 -PW 10/06/04 01 WATER OP - BEACON NEWS 13 WKS 51- 000 -64 -00 -5603 00202110 11/09/04 42.25 SUBSCRIPTIONS INVOICE TOTAL: 42.25 VENDOR TOTAL: 42.25 PCO TRAFFIC & PARKING CONTROL INC 03491 08/10/04 01 KYLYN'S RIDGE -SIGNS & BRACKETS 01- 000 -13 -00 -1372 00202122 11/09/04 469.50 A/R - OTHER INVOICE TOTAL: 969.50 03492 08/10/04 01 KYLYN'S RIDGE -SIGNS & BRACKETS 01- 000 -13 -00 -1372 20202122 11/09/04 469.50 A/R - OTHER INVOICE TOTAL: 469.50 07458 10/08/04 01 WATER OP - SPRAYER PARTS 01- 410 -62 -00 -5408 00202187 11/09/04 90.45 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 90.45 VENDOR TOTAL: 1,029.45 ,AUSAWS SHEILA TEAUSAW P32_ 'E: 10/29/04 UNITED CITY OF YORKV:ULLE PAGE: IE: 09:07:04 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 [VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------- �USAWS SHEILA TEAUSAW )0404 -IDOT 10/14/04 01 ADMIN- 10/04/04 IDOT MINUTES 01- 110 -62 -00 -5401 11/09/04 65.00 CONTRACTUAL SERVICES INVOICE TOTAL: 65.00 )1404 -PSC 10/14/04 01 ADMIN- 10/14/04 PUBLIC SAFETY 01- 110 -62 -00 -5401 11/09/04 35.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 35.00 )2504 -PW 10/27/04 01 ADMIN- 10/25/04 PW MINUTES 01- 110 -62 -00 -5401 11/09/04 70.00 CONTRACTUAL SERVICES INVOICE TOTAL: 70.00 VENDOR TOTAL: 170.00 SODORE THEODORE POLYGRAPH SERVICES 9629 10/16/04 01 POLICE - PSYCHOLOGICAL EXAM 01- 210 -62 -00 -5431 00302736 11/09/04 125.00 LABORATORY FEES INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 NNSPOR TRANSPORT TOWING INC 0533 09/17/04 01 STREETS - TOW 01- 410 -62 -00 -5409 00202183 11/09/04 318.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 318.75 VENDOR TOTAL: 318.75 RICH ULRICH CHEMICAL, INC. 56200 10/06/04 01 WATER OP - CHEMICALS 51 000 - 65 - 00 - 5820 00202126 11/09/04 899.88 CHEMICALS INVOICE TOTAL: 899.88 56201 10/06/04 01 WATER OP - CHEMICALS 51- 000 -65 -00 -5820 00202126 11/09/04 183.90 CHEMICALS INVOICE TOTAL: 183.90 P33 .TE• 10/29/04 UNITED CITY OF YORKVILLE rr��nc ME: 09:07:04 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ ,RICH ULRICH CHEMICAL, INC. .56209CM 10/08/04 01 WATER OP - CONTAINER RETURN 51- 000 -65 -00 -5820 11/09/04 - 400.00 CHEMICALS INVOICE TOTAL: - 400.00 .56210CM 10/08/04 01 WATER OP - CONTAINER RETURN 51- 000 -65 -00 -5820 11/09/04 -100.00 CHEMICALS INVOICE TOTAL: - 100.00 VENDOR TOTAL: 583.78 IIFIED UNIFIED SUPPLY )095'804 -IN 09/23/04 01 WATER OP - LUG MECH. 51- 000 -65 -00 -5804 11/09/04 19.82 OPERATING SUPPLIES INVOICE TOTAL: 19.82 VENDOR TOTAL: 19.82 ?S UNITED PARCEL SERVICE )0004296X2424 10/16/04 01 WATER OP - 3 PACKAGES 51- 000 -65 -00 -5808 11/09/04 49.81 POSTAGE & SHIPPING INVOICE TOTAL: 49.81 )0004296X2434 10/23/04 01 WATER OP - 1 PACKAGE 51- 000 -65 -00 -5808 11/09/04 29.96 POSTAGE & SHIPPING INVOICE TOTAL: 29.96 VENDOR TOTAL: 79.7 kNMACK VAN MACK 101904 - SMITHENG 10/19/04 01 MFT -ROUTE 34 & GAME FARM RD 15- 000 -65 -00 -5800 11/09/04 7,183.51 CONTINGENCY 02 SIGNALS -PAY EST #6 - FINAL ** COMMENT ** INVOICE TOTAL: 7,183.51 VENDOR-TOTAL: 7,183.51 P34 -- PE: 10/29/04 UNITED CITY OF YORKVILLE - PAGE: 4E: 09:07:04 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 AVOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- SCO VESCO 3103 10/14/04 01 ADMIN - LABELING TAPE 01- 110 -65 -00 -5802 11/09/04 71.19 OFFICE SUPPLIES INVOICE TOTAL: 71.19 VENDOR TOTAL: 71.19 STE WASTE MANAGEMENT 147459- 2354 -5 10/01/04 01 STREETS - ASPHALT SURFACE 01- 410 -75 -00 -7100 11/09/04 1,444.72 STREET REHAB PROJECTS 02 TREATMENT 9/16 - 9/30 ** COMMENT ** INVOICE TOTAL: 1,444.72 VENDOR TOTAL: 1,444.72 OLTIRE WHOLESALE TIRE 06000 10/15/04 01 POLICE - 2 NEW FRONT TIRES M -4• 01- 210 -62 -00 -5409 00302910 11/09/04 152.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 152.90 06060 10/19/04 01 POLICE -FRONT PADS - EXPEDITION 01- 210 -62 -00 -5409 00302731 11/09/04 228.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 228.00 VENDOR TOTAL: 380.90 RPRD WATER PRODUCTS, INC. 173988 10/18/04 01 WATER OP - 2 WRENCHES 51- 000 -65 -00 -5804 00202128 11/09/04 54.00 OPERATING SUPPLIES INVOICE TOTAL: 54.00 VENDOR TOTAL: 54.00 iLIBRAR YORKVILLE PUBLIC LIBRARY 183104 -PPRT 10/28/04 01 PPRT - 1/1/04 - 8/31/04 01- 000 -40 -00 -4010 11/09/04 794.82 PERSONAL PROPERTY TAX INVOICE TOTAL: 794.82 VENDOR TOTAL: 794.82 P35 PE: 10/29/04 UNITED CITY OF YORKVILLE KE: 09:07 :04 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- PDPET YORKVILLE POLICE DEPARTMENT 02104 -PD 10/21/04 01 POLICE - MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 11/09/04 32.68 TRAVEL EXPENSES 02 POLICE - GAS REIMBURSEMENT 01- 210 -65 -00 -5812 5.00 GASOLINE 03 POLICE - MEAL /TOLL REIMBURSE 01- 210 -64 -00 -5605 58.28 TRAVEL EXPENSES 04 POLICE - KC CHIEFS LUNCHEON 01- 210 -64 -00 -5605 60.00 TRAVEL EXPENSES INVOICE TOTAL: 155.96 VENDOR TOTAL: 155.96 REC YORKVILLE RECREATION DEPT 23104- TRANSFER 10/29/04 01 ADMIN -NOV & DEC TRANSFER 01- 110 -99 -00 -9940 11/09/04 126,082.66 TRANSFER TO PARK & RECREAT 02 ADMIN -NOV & DEC TRANSFER 01- 110 -99 -00 -9941 6,100.00 TRANSFER TO PARK /REC CAPIT INVOICE TOTAL: 132,182.66 VENDOR TOTAL: 132,182.66 AAUTO YORKVILLE AUTO PARTS 66149 09/13/04 01 STREETS - PARTS 01- 410 -62 -00 -5409 00202184 11/09/04 28.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 28.50 166632 09/16/04 01 STREETS - BULB, PARTS 01- 410 -62 -00 -5409 00202184 11/09/04 4.82 MAINTENANCE - VEHICLES INVOICE TOTAL: 4.82 i69520 10/07/04 01 STREETS - PARTS 01- 410 -62 -00 -5409 00202184 11/09/04 180.78 MAINTENANCE- VEHICLES INVOICE TOTAL: 180.78 VENDOR TOTAL: 214.10 P36.__ TE: 10/29/04 UNITED CITY OF YORKVILLE PAGE: 17 ME: 09:07:04 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/09/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------=--------- KSTORG YORKVILLE SELF STORAGE, INC 10104 -NOV 10/31/04 01 MUNICIPAL BLDG - NOV RENTAL 16- 000 -75 -00 -7203 11/09/04 150.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 SUPPLY ZB SUPPLY COMPANY 3552 10/14/04 01 ADMIN - TRASH LINERS, 01- 110 -65 -00 -5804 00102202 11/09/04 156.27 OPERATING SUPPLIES 02 PAPER TOWELS, TOLIET PAPER, ** COMMENT ** 03 CLOROX WIPES ** COMMENT ** INVOICE TOTAL: 156.27 3770 10/21/04 01 ADMIN - TRASH LINER, CLOROX 01- 110 -65 -00 -5804 11/09/04 69.40 OPERATING SUPPLIES INVOICE TOTAL: 69.40 VENDOR TOTAL: 225.67 TOTAL ALL INVOICES: 467,014.52 P37 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 10/16/04 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $17,350.19 $0.00 $17,350.19 $1,327.28 $1,611.04 $20,288.51 ENGINEERING $9,211.79 $0.00 $9,211.79 $704.70 $927.63 $10,844.12 POLICE $48,971.74 $1,828.69 $50,800.43 $3,886.26 $391.69 $55,078.38 PUBLIC WORKS $18,277.00 $1,594.04 $19,871.04 $1,520.16 $1,887.23 $23,278.43 LIBRARY $5,503.03 $0.00 $5,503.03 $420.99 $330.62 $6,254.64 RECREATION $10,692.09 $0.00 $10,692.09 $817.98 $708.03 $12,218.10 PARKS $9,383.08 $373.18 $9,756.26 $746.35 $982.45 $11,485.06 TOTALS $119,388.92 $3,795.91 $123,184.83 $9,423.72 $6,838.69 $139,447.24 TOTAL INVOICES $467,014.52 TOTAL PAYROLL 10116/2004 $139,447.24 TOTAL DISBURSEMENTS $606,461.76