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Bill List 2004 11-23-04
TE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 1 ME: 08:50 :16 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- GRAPH AG GRAPHICS, INC. -1440 10/04/04 01 WATER'OP - NEWSLETTER 51- 000 -65 -00 -5809 00102195 11/23/04 1,462.50 PRINTING & COPYING 02 ADMIN - NEWSLETTER 01- 110 -65 -00 -5809 487.50 PRINTING & COPYING INVOICE TOTAL: 1,950.00 VENDOR TOTAL: 1,950.00 ,SCHUL ALSCHULER,SIMANTZ & HEM, LLC 70117 10/04/04 01 BLDG /ZONE- FISHER PROPERTY 01- 220 -61 -00 -5300 11/23/04 282.00 LEGAL SERVICES INVOICE TOTAL: 282.00 VENDOR TOTAL: 282.00 :OLAB ARRO LABORATORY, INC. 3156 11/10/04 01 WATER OP - SAMPLES 51- 000 -65 -00 -5822 00202134 11/23/04 290.00 WATER SAMPLES INVOICE TOTAL: 290.00 VENDOR TOTAL: 290.00 IP ASP 1163742 -IN 10/27/04 01 POLICE - ABC BASIC KITS 01- 210 -65 -00 -5804 00302735 11/23/04 300.00 OPERATING SUPPLIES 02 CADET TRAINING COURSE ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 .'T AT &T .0240 -4350 10/24/04 01 ADMIN - LONG DISTANCE 01- 110 -62 -00 -5436 11/23/04 169.84 TELEPHONE 02 POLICE - LONG DISTANCE 01- 210 -62 -00 -5436 169.84 TELEPHONE P1 TE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 2 ME: 08:50:16 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- T AT &T 0240 -4350 10/24/04 03 .WATER OP - LONG DISTANCE 51- 000 -62 -00 -5436 11/23/04 169.85 TELEPHONE INVOICE TOTAL: 509.53 02504 -2965 10/25/04 01 ADMIN - LONG DISTANCE 01- 110 -62 -00 -5436 11/23/04 17.53 TELEPHONE 02 POLICE - LONG DISTANCE 01- 210 -62 -00 -5436 17.54 TELEPHONE 03 WATER OP - LONG DISTANCE 51- 000 -62 -00 -5436 17.54 TELEPHONE INVOICE TOTAL: 52.61 VENDOR TOTAL: 562.14 'RBLA AURORA BLACKTOP 10904 11/09/04 01 STREETS - CANNONBALL TRAIL 01- 410 -75 -00 -7100 11/23/04 154,530.78 STREET REHAB PROJECTS 02 ROADWAY IMPROVEMENTS -PYMT #1 ** COMMENT ** INVOICE TOTAL: 154,530.78 .4913 10/01/04 01 MFT - 6.64 TONS SURFACE 15- 000 -75 -00 -7111 00202218 11/23/04 179.28 HOT PATCH INVOICE TOTAL: 179.28 VENDOR TOTAL: 154,710.06 ;HRD BEHRENS, DAVID .10804 11/08/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 11/23/04 110.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 !Y BNY MIDWEST TRUST CO. .10204- 664806 11/02/04 01 PRINCIPAL 85- 000 -66 -00 -6021 11/23/04 55,000.00 FOX IND BOND- PRINCIPAL PMT P 2__, TE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 3 ME: 08:50:16 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- Y BNY MIDWEST TRUST CO. 10204 - 664806 11/02/04 02 INTEREST 85- 000 -66 -00 -6022 11/23/04 12,146.25 FOX IND BOND -INT PAYMENT INVOICE TOTAL: 67,146.25 VENDOR TOTAL: 67,146.25 ,NLIME CENTRAL LIMESTONE COMPANY, INC .839 10/31/04 01 STREETS - OCTOBER STONE 01- 410 -65 -00 -5817 00202219 11/23/04 429.50 GRAVEL INVOICE TOTAL: 429.50 VENDOR TOTAL: 429.50 .NTAS CINTAS FIRST AID & SAFETY )342148167 10/27/04 01 SEWER OP - FILL MED CABINET 52- 000 -65 -00 -5805 00202214 11/23/04 14.90 SHOP SUPPLIES INVOICE TOTAL: 14.90 VENDOR TOTAL: 14.90 )MDIR COMMUNICATIONS DIRECT INC i5992 11/'01/04 01 POLICE - HIGH SPEED ROTATOR 01- 210 -62 -00 -5409 00302747 11/23/04 310.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 310.50 VENDOR TOTAL: 310.50 )MED COMMONWEALTH EDISON L02504 -8036 10/25/04 01 WATER OP - SEPT 27 - OCT 25 51- 000 -62 -00 -5435 00202212 11/23/04 108.99 ELECTRICITY INVOICE TOTAL: 108.99 L02604 -1002 10/26/04 01 WATER OP - SEPT 17 - OCT 18 51- 000 -62 -00 -5435 00202212 11/23/04 8,795.14 ELECTRICITY INVOICE TOTAL: 8,795.14 P3 ffE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 4 :ME: 08:50:16 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 :NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- )MED COMMONWEALTH EDISON L02704 -1005 10/27/04 01 STREETS - SEPT 28 - OCT 27 01- 410 -62 -00 -5435 00202212 11/23/04 139.03 ELECTRICITY INVOICE TOTAL: 139.03 L02704 -2014 10/27/04 01 STREETS - SEPT 28 -OCT 27 01- 410 -62 -00 -5435 00202212 11/23/04 13.45 ELECTRICITY INVOICE TOTAL: 13.45 L02704 -6002 10/27'/04 01 STREETS - SEPT 27 - OCT 28 01- 410 -62 -00 -5435 00202212 11/23/04 1,801.71 ELECTRICITY INVOICE TOTAL: 1,801.71 L02704 -6018 10/27/04 01 STREETS - SEPT 28 - OCT 27 01- 410 -62 -00 -5435 00202212 11/23/04 126.05 ELECTRICITY INVOICE TOTAL: 126.05 102804 -2114 10/28/04 01 STREETS - SEPT 29 - OCT 28 01- 410 -62 -00 -5435 00202212 11/23/04 226.87 ELECTRICITY INVOICE TOTAL: 226.87 102804 -4009 10/28/04 01 STREETS - SEPT 29 -OCT 28 01- 410 -62 -00 -5435 00202212 11/23/04 118.05 ELECTRICITY INVOICE TOTAL: 118.05 102904 -6081 11/10/04 01 STREETS - SEPT 30 - OCT 29 01- 410 -62 -00 -5435 00202212 11/23/04 284.12 ELECTRICITY INVOICE TOTAL: 284.12 102904 -9019 10/29/04 01 STREETS - SEPT 30 - OCT 29 01- 410 -62 -00 -5435 00202212 11/23/04 24.68 ELECTRICITY INVOICE TOTAL: 24.68 110204 -4029 11/02/04 01 WATER OP - SEPT 30 - OCT 29 51- 000 -62 -00 -5435 00202212 11/23/04 54.34 ELECTRICITY INVOICE TOTAL: 54.34 VENDOR TOTAL: 11,692.43 P4_, TE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: ME: 08:50:16 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NDESGN CONSERVATION DESIGN FORUM 003446 11/05/04 01 BLDG /ZONE - STORM WAER ORDI. 01- 220 -62 -00 -5401 11/23/04 750.00 CONTRACTUAL SERVICES INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 MEST DOMESTIC UNIFORM RENTAL - 03004 10/30/04 01 STREETS - WEARING APPAREL 01- 410 -62 -00 -5421 00202115 11/23/04 374.32 WEARING APPAREL INVOICE TOTAL: 374.32 VENDOR TOTAL: 374.32 .SYLINK EASYLINK SERVICES CORP. 6831130411 10/31/04 01 POLICE - MONTHLY CHARGES 01- 210 -65 -00 -5804 11/23/04 4.48 OPERATING SUPPLIES INVOICE TOTAL: 4.48 VENDOR TOTAL: 4.48 ,I ENGINEERING ENTERPRISES, INC. .0449 10/29/04 01 WATER IMPROV - FEDERAL GRANT 41- 000 -61 -00 -5405 11/23/04 209.25 PROF. SVCS- RADIUM CONTRAC 02 APPLICATION ** COMMENT ** INVOICE TOTAL: 209.25 0450 10/29/04 01 WATER IMPROV - CONTRACT A.1 41- 000 -75 -00 -7504 11/23/04 2,337.00 NORTH WATER TOWER - CONTRACT 02 EWST FACILITY ** COMMENT ** INVOICE TOTAL: 2,337.00 0451 10/29/04 01 WATER IMPROV - CONTRACT 1.2 41- 000 -75 -00 -7504 11/23/04 11,803.00 NORTH WATER TOWER- CONTRACT 02 ROUTE 47 WATER MAIN ** COMMENT ** INVOICE TOTAL: 11,803.00 P5 LTE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 6 :ME: 08:50:16 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 :NVOICE # INVOICE ITEM ',NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- iI ENGINEERING ENTERPRISES, INC. 30452 11%10/04 01 WATER IMPROV - CONTRACT C.3 41- 00.0 -61 -00 -5410 11/23/04 335.00 ENGINEERING - CENTRAL ZONE 02 LIBERTY ST FINISHED WATER MAIN ** COMMENT ** INVOICE TOTAL: 335.00 30453 11/10/04 01 WATER IMPROV - CONTRACT C.2 41- 000 -61 -00 -5410 11/23/04 210.00 ENGINEERING - CENTRAL ZONE 02 MILL & VANEMMON ST. FINISHED ** COMMENT ** 03 WATER MAIN ** COMMENT ** INVOICE TOTAL: 210.00 30454 10/29/09 01 WESTBURY VILLAGE UNDESSER 01- 000 -13 -00 -1372 11/23/04 456.00 A/R - OTHER 02 PROPERTY ** COMMENT ** INVOICE TOTAL: 456.00 30455 10/29/04 01 RAINTREE VILLAGE CONCORN HOMES 01- 000 -13 -00 -1372 11/23/04 891.00 A/R - OTHER INVOICE TOTAL: 891.00 30456 10/29/04 01 GRANDE RESERVE MPI 01- 000 -13 -00 -1372 11/23/04 675.00 A/R - OTHER INVOICE TOTAL: 675.00 30457 10/29/04 01 WHISPERING MEADOWS KIMBALL 01- 000 -13 -00 -1372 11/23/04 1,221.00 A/R - OTHER 02 HILL HOMES FISCHER PROPERTY ** COMMENT ** INVOICE TOTAL: 1,221.00 30459 10/29/04 01 WATER IMPROV - CONTRACT C.1 41- 000 -61 -00 -5410 11/23/04 597.00 ENGINEERING - CENTRAL ZONE 02 SOUTH WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 597.00 30460 10/29/04 01 WATER IMPROV - CONTRACT C.5 41- 000 -61 -00 -5410 11/23/04 1,724.75 ENGINEERING - CENTRAL ZONE P6- - .TE: 11/11/04 UNITED CITY OF YO'RKVILLE PAGE: 7 ME: 08:50:16 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ;I ENGINEERING ENTERPRISES, INC. 0460 10/29/04 02 SOUTH PRV STATION ** COMMENT ** 11/23/04 INVOICE TOTAL: 1,724.75 0461 10/2.9/04 01 WATER IMPROV - WELL NO.7 41- 000 -61 -00 -5410 11/23/04 7,568.00 ENGINEERING - CENTRAL ZONE 02 WELL HOUSE & TREATMENT FACILIT ** COMMENT, ** INVOICE TOTAL: 7,568.00 10462 10/29/04 01 CONTRACT E.1 NORTHEAST 01- 000 -13 -00 -1372 11/23/04 3,200.00 A/R - OTHER 02 ELEVATED WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 3,200.00 30463 10/29/04 01 CONTRACT E.2 WELL NO 8 01- 000 -13 -00 -1372 11/23/04 300.00 A/R - OTHER INVOICE TOTAL: 300.00 30464 10/29/04 01 CONTRACT E.3 WELL NO 9 01- 000 -13 -00 -1372 11/23/04 750.00 A/R - OTHER INVOICE TOTAL: 750.00 30465 10/29/04 01 CONTRACT E.4 WELLS NO 8 & 9 01- 000 -13 -00 -1372 11/23/04 8,877.50 A/R - OTHER 02 WELL HOUSE & TREATMENT FACILIT ** COMMENT * *. INVOICE TOTAL: 8,877.50 30466 10/29/04 01 CONTRACT E.5 GALENA RD. 01- 000 -13 -00 -1372 11/23/04 1,023.00 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 1,023.00 30467 10/29/04 01 GRANDE RESERVE - PERIMETER 01- 000 -13 -00 -1372 11/23/04 54,872.27 A/R - OTHER 02 ROADWAY RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 54,872.27 P7 LTE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 8 '.ME: 08:50:17 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 INVOICE # INVOICE ITEM ,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- :I ENGINEERING ENTERPRISES, INC. !0468 10/29/04 01 FAXON ROAD EXTENSION 01- 150 -62 -00 -5401 11/23/04 4,550.00 CONTRACTUAL SERVICES INVOICE TOTAL: 4,550.00 30469 10/29/04 01 WATER IMPROV - FOX RD. WATER 41- 000 -75 -00 -7503 11/23/04 228.00 SOUTHWEST WATER MAIN PROJE 02 SYSTEM EXTENSION ANALYSIS ** COMMENT ** INVOICE TOTAL: 228.00 30470 10/29/04 01 BRISTOL BAY CENTEX HOMES 01- 000- 13 -0 -1372 11/23/04 342.00 A/R - OTHER INVOICE TOTAL: 342.00 30472 10/29/04 01 AUTUMN CREEK THEIDEL PROPERTY 01- 000 -13 -00 -1372 11/23/04 3,705.00 A/R - OTHER INVOICE TOTAL: 3,705.00 30473 10/29/04 01 BAUMANN PROPERTY 01- 000 -13 -00 -1372 11/23/04 243.00 A/R - OTHER INVOICE TOTAL: 243.00 30474 10/29/04 01 WATER IMPROV - WATER WORKS 41- 000 -61 -00 -5301 11/23/04 2,205.00 ENGINEERING - GENERAL SERV 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,205.00 VENDOR TOTAL: 108,322.77 SAN ELAN FINANCIAL SERVICES 110204 -COY 11/02/04 01 ENG -AMER SOC OF CIVIL ENG -DUES 01- 150 -64 -00 -5600 11/23/04 225.00 DUES 02 WATER OP -AOL - LAST PYMT 51- 000 -62 -00 -5436 24.95 TELEPHONE 03 ADMIN -AOL - LAST PYMT 01- 110 -62 -00 -5436 23.90 TELEPHONE TE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 9 CIE: 08:50:17 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- AN ELAN FINANCIAL SERVICES 10204 -COY 11/02/04 04 ADMIN - WALGREENS - HALLOWEEN 01- 110 -65 -00 -5804 11/23/04 61.48 OPERATING SUPPLIES 05 ADMIN - PANERA BREAD - CERTIFICATE 01- 110 -64 -00 -5607 40.00 PUBLIC RELATIONS 06 POLICE - CONFERENCE -MEALS 01- 210 -64 -00 -5605 23.28 TRAVEL EXPENSES 07 POLICE - CONFERENCE -MEALS 01- 210 -64 -00 -5605 20.24 TRAVEL EXPENSES 08 SEWER OP- JACKETS,HAT & GLOVES 52- 000 -62 -00 -5421 378.93 WEARING APPAREL 09 POLICE- CONFERENCE -MEALS 01- 210 -64 -00 -5605 35.59 TRAVEL EXPENSES 10 ADMIN - OPPORTUNITY RETURNS 01- 110 -64 -00 -5605 36.85 TRAVEL /MEALS /LODGING 11 MEETING -MEALS ** COMMENT ** 12 ADMIN -IGFOA CONFERENCE 01- 110 -64 -00 -5604 85.00 TRAINING & CONFERENCES 13 ADMIN- MEETING - SUBWAY LUNCH 01- 110 -64 -00 -5607 52.94 PUBLIC RELATIONS 14 WATER OP -AOL 51- 000 -62 -00 -5436 23.90 TELEPHONE 15 POLICE -IL FIRE & POLICE 01- 210 -64 -00 -5607 99.68 POLICE COMMISSION 16 CONFERENCE - PUTZLER -HOTEL ** COMMENT ** 17 POLICE -IL FIRE & POLICE 01- 210 -64 -00 -5607 199.36 POLICE COMMISSION 18 CONFERENCE - ANDERSON -HOTEL ** COMMENT ** 19 POLICE -IL FIRE & POLICE 01- 210 -64 -00 -5607 199.36 POLICE COMMISSION 20 CONFERENCE - JOHNSON -HOTEL ** COMMENT ** INVOICE TOTAL: 1,530.46 VENDOR TOTAL: 1,530.46 LRREN FARREN HEATING & COOLING P9 LTE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 10 :ME: 08:50:17 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 INVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- �RREN FARREN HEATING & COOLING 220 10/15/04 01 MUNICIPAL BLDG - FURNANCE 16- 000- 75 -00 -7203 00202221 10/15/04 195.80 BLDG IMPROVEMENTS- PUBLIC W 02 REPAIR ** COMMENT ** INVOICE TOTAL: 195.80 VENDOR TOTAL: 195.80 )URSEAS 4 SEASONS LANDSCAPING PLUS 555 10/28/04 01 STREETS - OCTOBER FOX HILL 01- 410 -75 -00 -7104 00202222 11/23/04 370.30 FOX HILL SSA EXPENSES 02 SSA MOWING ** COMMENT ** INVOICE TOTAL: 370.30 VENDOR TOTAL: 370.30 )LTON FULTON CONTRACTING i- YOMO41001 10/13/04 01 POLICE - ANNUAL MAINTENANCE 01- 210 -62 -00 -5414 11/23/04 2,773.01 WEATHER WARNING SIREN MAIN INVOICE TOTAL: 2,773.01 VENDOR TOTAL: 2,773.01 ILLS GALL'S INC. 57356281000014 10/27/04 01 POLICE - SINGLE MAG POUCH 01- 210 -62 -00 -5421 11/23/04 18.89 WEARING APPAREL INVOICE TOTAL: 18.89 VENDOR TOTAL: 18.89 CPED GIPE, DINA )81904 -EDC 11/06/04 01 ADMIN - MINUTE TAKING 01- 110 -62 -00 -5401 11/23/04 97.00 CONTRACTUAL SERVICES INVOICE TOTAL: 97.00 L01304 -PC 10/13/04 01 ADMIN - MINUTE TAKING 01- 110 -62 -00 -5401 11/23/04 92.50 CONTRACTUAL SERVICES INVOICE TOTAL: 92.50 P10 - TE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: LI ME: 08:50:17 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- PED GIPE, DINA 02104 -EDC 10/30/04 01 ADMIN - MINUTE TAKING 01- 110 -62 -00 -5401 11/23/04 55.00 CONTRACTUAL SERVICES INVOICE TOTAL: 55.00 VENDOR TOTAL: 244.50 OVIK GJOVIK VCS116777 10/28/04 01 POLICE - EVAP VENT VALVE 01- 210 -62 -00 -5409 00302737 11/23/04 149.74 MAINTENANCE - VEHICLES INVOICE TOTAL: 149.74 VENDOR TOTAL: 149.74 AINCO GRAINCO FS., INC. 03104 10/31/04 01 STREETS -FUEL 01- 410 -65 -00 -5812 00202217 11/23/04 197.85 GASOLINE INVOICE TOTAL: 197.85 64691 11/01/04 01 ENG - 2 TIRES BALANCE, ROTATE 01- 150 -62 -00 -5409 11/23/04 179.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 179.00 VENDOR TOTAL: 376.85 XENORG GREEN ORGANICS INC .105 10/25/04 01 HEALTH & SANITATION -LEAF 01- 540 -62 -00 -5443 00202220 11/23/04 910.Ob LEAF PICKUP 02 DUMPING CHARGES ** COMMENT ** INVOICE TOTAL: 910.00 110 11/01/04 01 HEALTH & SANITATION -LEAF 01- 540 -62 -00 -5443 00202220 11/23/04 260.00 LEAF PICKUP 02 DUMPING CHARGES ** COMMENT ** INVOICE TOTAL: 260.00 VENDOR TOTAL: 1,170.00 P11 LTE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 12 :ME: 08:50:17 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- :LTON HILTON CHICAGO AND TOWERS 10169 10/25/04 01 ADMIN —IML CONFERENCE — HOTEL 01- 110 -64 -00 -5605 11/23/04 6,287.65 TRAVEL /MEALS /LODGING 02 CHARGES — 9/17 -9/19 ** COMMENT ** INVOICE TOTAL: 6,287.65 VENDOR TOTAL: 6,287.65 .jINDEN H. LINDEN & SONS L11004— DEUCHLER 11/10/04 01 SEWER IMPROV—PYMT EST #2 37- 00.0 -75 -00 -7502 11/23/04 380,730.60 HYDRAULIC INTERCEPTOR INVOICE TOTAL: 380,730.60 VENDOR TOTAL: 380,730.60 RAIL ILLINOIS RAILNET 3MS528 11/01/04 01 SEWER IMPROV — HYDRAULIC AVE 37- 000 -62 -00 -5406 11/23/04 600.00 ENG /LGL /CONTINGENCY — HYDRAU 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 aEA ILLINOIS WATER ENVIRONMENT 110404 11/04/04 01 ENG- 11/04/04 CONFERENCE 01- 150 -64 -00 -5604 00102199 11/23/04 150.00 TRAINING & CONFERENCES 03 BUSCH,BARKLEY & ROBINSON ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 :M JCM UNIFORMS, INC. 550142 10/22/04 01 POLICE — SHIRTS, PATCHES, PANT 01- 210 -62 -00 -5421 00302902 11/23/04 274.50 WEARING APPAREL INVOICE TOTAL: 274.50 VENDOR TOTAL: 274.50 P12 TE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: l.i ME: 08:50:17 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------- - - - - -- ------------------------------------------------------------------------------------------------------------ WEL JEWEL -OSCO 03104 -PD 10/31/04 01 POLICE- BATTERIES 01- 210 -65 -00 -5804 11/23/04 21.98 OPERATING SUPPLIES INVOICE TOTAL: 21.98 03104 -PW 10/31/04 01 SEWER OP - COFFEE, FILTERS, 52- 000 -65 -00 -5802 00202121 11/23/04 31.37 OFFICE SUPPLIES 02 SUGAR, PLATES, CUPS ** COMMENT ** INVOICE TOTAL: 31.37 VENDOR TOTAL: 53.35 REC KENDALL COUNTY RECORD 0 10/31/04 01 ADMIN- DISPLAY AD, TREASURES 01- 110 -65 -00 -5810 11/23/04 302.64 PUBLISHING & ADVERTISING 02 REPORT & LEGAL NOTICES ** COMMENT ** 03 BLDG /ZONE -LEGAL NOTICES 01- 220 -65 -00 -5810 339.20 PUBLISHING & ADVERTISING INVOICE TOTAL: 641.84 VENDOR TOTAL: 641.84 NPR KENDALL PRINTING 2635 10/27/04 01 ADMIN - COY ENVELOPES 01- 110 -65 -00 -5804 00102206 11/23/04 77.35 OPERATING SUPPLIES INVOICE TOTAL: 77.35 2645 10/29/04 01 ADMIN - VANDAMN BUS. CARDS 01- 110 -65 -00 -5809 00102206 11/23/04 46.00 PRINTING & COPYING INVOICE TOTAL: 46.00 .2655 11/02/04 01 ADMIN - GRAFF & WILLIAMS 01- 110 -65 -00 -5809 00102212 11/23/04 82.25 PRINTING & COPYING 02 BUSINESS CARDS ** COMMENT ** 04 WTR OP -DHUSE & MOORE BUS.CARDS 51- 000 -65 -00 -5809 82.25 PRINTING.& COPYING INVOICE TOTAL: 164.50 P13 LTE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 14 :ME: 08:50:17 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- NPR KENDALL PRINTING 12661 11/03/04 01 POLICE - PAYROLL VOUCHERS 01- 210 -65 -00 -5809 00302741 11/23/04 227.20 PRINTING & COPYING INVOICE TOTAL: 227.20 VENDOR TOTAL: 515.05 )PY KOPY KAT COPIER L19374 11/03/04 01 ADMIN - COPY CHARGE 7/31 -10/31 01- 110 -65 -00 -5609 11/23/04 1,784.34 PRINTING & COPYING INVOICE TOTAL: 1,784.34 L19375 11/03/04 01 ENG - COPY CHARGE 7/31 -10/31 01- 150 -65 -00 -5809 11/23/04 254.34 PRINTING & COPYING 02 BLDG /ZONE - COPY CHARGE 01- 220 -65 -00 -5809 109.00 PRINTING & COPYING 03 7/31 -10/31 ** COMMENT ** INVOICE TOTAL: 363.34 119377 11/04/04 01 POLICE - GESTETNER COPIES 01- 210 -65 -00 -5809 00302743 11/23/04 330.35 PRINTING & COPYING INVOICE TOTAL: 330.35 119378 11/04/04 01 POLICE - G'ESTETNER COPIES 01- 210 -65 -00 -5809 00302743 11/23/04 36.92 PRINTING & COPYING INVOICE TOTAL: 36.92 119379 11/04/04 01 WATER OP - COPY CHARGES 51- 000 -62 -00 -5401 11/23/04 29.23 CONTRACUAL SERVICES INVOICE TOTAL: 29.23 VENDOR TOTAL: 2,544.18 ANDMRK LANDMARK AUTOMOTIVE 110304 11/03/04 01 POLICE - COOLANT LEAK /LABOR 01- 210 -62 -00 -5409 00302740 11/23/04 141.06 MAINTENANCE - VEHICLES INVOICE TOTAL: 141.06 VENDOR TOTAL: 141.06 pi 4- TE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 15 ME: 08:50:17 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------- =---------------------------------------------------------------------------------------- RRABEE RACHEL LARRABEE 10204 11/03/04 01 DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 11/23/04 84.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 84.00 VENDOR TOTAL: 84.00 ADE MEADE ELECTRIC COMPANY, INC. 17661 10/22/04 01 STREETS - REPAIR TRAFFIC 01- 410 -62 -00 -5414 00202216 11/23/04 332.18 MAINTENANCE - TRAFFIC SIGNAL 02 SIGNAL RT 47 & CANNONBALL ** COMMENT ** INVOICE TOTAL: 332.18 VENDOR TOTAL: 332.18 NLAND MENARDS - YORKVILLE 3104 10/13/04 01 WATER OP - STEP LADDER 51- 000 -65 -00 -5804 11/23/04 19.00 OPERATING SUPPLIES INVOICE TOTAL: 19.00 4298 10/19/04 01 SEWER OP - PAPER TOWELS 52- 000 -65 -00 -5805 00202213 11/23/04 14.70 SHOP SUPPLIES INVOICE TOTAL: 14.70 14825 10/22/04 01 WATER OP - PARTS & ACC. 51- 000 -65 -00 -5804 00202133 11/23/04 255.17 OPERATING SUPPLIES INVOICE TOTAL: 255.17 14836 10/22/04 01 TOOL BOX 21- 000 -75 -00 -7107 00202213 11/23/04 189.00 TRUCK ACCESSORIES 02 WATER OP - MASONRY BITS 51- 000 -65 -00 -5804 3.37 OPERATING SUPPLIES 03 ANCHORS ** COMMENT ** INVOICE TOTAL: 192.37 35610 10/26/04 01 WATER OP - BUSHING, REDUCER 51- 000 -65 -00 -5804 11/23/04 10.31 OPERATING SUPPLIES INVOICE TOTAL: 10.31 P15 kTE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 16 [ME: 08:50:17 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 INVOICE # INVOICE ITEM 3ND0R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 3NLAND MENARDS - YORKVILLE 35704 10/26/04 01 WATER OP - TEFLON TAPE 51- 000 -65 -00 -5804 11/23/04 19.48 OPERATING.SUPPLIES 02 2 20 GALLON BRUTE TOTE ** COMMENT ** INVOICE TOTAL: 19.48 35732 10/26/04 01 POLICE - KEYS MADE 01- 210 -65 -00 -5804 11/23/04 6.72 OPERATING SUPPLIES INVOICE TOTAL: 6.72 35810 10/27/04 01 ENG - PRESSURE GAUGE 01- 150 -65 -00 -5801 11/23/04 3.99 ENGINEERING SUPPLIES INVOICE TOTAL: 3.99 36299 10/29/04 01 POLICE - TIRE WET & CAR WASH 01- 210 -65 -00 -5804 11/23/04 8.57 OPERATING SUPPLIES INVOICE TOTAL: 8.57 37007 11/02/04 01 WATER OP - GLOVES 51- 000 -65 -00 -5804 11/23/04 15.47 OPERATING SUPPLIES INVOICE TOTAL: 15.47 38177 11/08/04 01 SEWER OP - TOLEIT PAPER 52- 000 -65 -00 -5805 00202213 11/23/04 32.28 SHOP SUPPLIES INVOICE TOTAL: 32.28 VENDOR TOTAL: 578.06 IDAM. MID AMERICAN WATER 202140 10/07/04 01 WATER OP - 3 PC VALVE WRENCH 51- 000 -65 -00 -5804 00202140 11/23/04 115.00 OPERATING SUPPLIES INVOICE TOTAL: 115.00 VENDOR TOTAL: 115.00 ONTRK MONROE TRUCK EQUIPMENT P 1, ATE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 17 ME: 08:50:17 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 ;NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- )NTRK MONROE TRUCK EQUIPMENT A9893 10/29/04 01 WATER OP — STROBE 51- 000 -65 -00 -5804 00202137 11/23/04 121.83 OPERATING SUPPLIES INVOICE TOTAL: 121.83 VENDOR TOTAL: 121.83 )OREJ MOORE, JOE 1364 10/13/04 01 WATER OP— REPLACE DEFECTIVE 51- 000 -62 -00 -5438 11/23/04 92.35 CELLULAR TELEPHONE 02 CELL PHONE & CASE ** COMMENT ** INVOICE TOTAL: 92.35 VENDOR TOTAL: 92.35 kTLWTR NATIONAL WATERWORKS, INC. L744973 10/22/04 01 WATER OP — METERS 51- 000 -75 -00 -7508 00202141 11/23/04 186.50 METERS & PARTS INVOICE TOTAL: 186.50 L747409 10/08/04 01 WATER OP — METERS 51- 000 -75 -00 -7508 00202141 11/23/04 2,273.77 METERS & PARTS INVOICE TOTAL: 2,273.77 L762037 10/08/04 01 WATER OP — METERS 51- 000 -75 -00 -7508 00202141 11/23/04 368.00 METERS & PARTS INVOICE TOTAL: 368.00 L776520 10/19/04 01 WATER OP — METERS 51- 000 -75 -00 -7508 00202141 11/23/04 37.92 METERS & PARTS INVOICE TOTAL: 37.92 L791072 10/28/04 01 WATER OP — METERS 51- 000 -75 -00 -7508 00202141 11/23/04 1,914.30 METERS & PARTS INVOICE TOTAL: 1,914.30 P17 kTE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 18 [ME: 08:50:17 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 INVOICE # INVOICE ITEM �NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 9TLWTR NATIONAL WATERWORKS, INC. 1804678 10/25/04 01 WATER OP - METERS 51- 000 -75 -00 -7508 00202141 11/23/04 6,834.00 METERS & PARTS INVOICE TOTAL: 6,834.00 1804695 10/22/04 01 WATER OP - METERS 51- 000 -75 -00 -7508 00202141 11/23/04 151.11 METERS & PARTS INVOICE TOTAL: 151.11 18929204 10/29/04 01 WATER OP - METERS 51- 000 -75 -00 -7508 00202141 11/23/04 8,760.75 METERS & PARTS INVOICE TOTAL: 8,760.75 VENDOR TOTAL: 20,526.35 CI NORTHWEST COLLECTORS INC 093004 09/30/04 01 WATER OP- COLLECTION FEE 51- 000 -62 -00 -5401 11/23/04 224.56 CONTRACUAL SERVICES INVOICE TOTAL: 224.56 VENDOR TOTAL: 224.56 EMRT NORTH EAST MULTI - REGIONAL 56885 10/25/04 01 POLICE - JUVENILE PROGRAM 01- 210 -64 -00 -5604 11/23/04 75.00 TRAINING & CONFERENCE INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 ICOR NICOR GAS 110804 -0790 11/08/04 01 LIFT STATION BAL DUE OCT 01- 110 -78 -00 -9002 11/23/04 0.61 NICOR GAS INVOICE TOTAL: 0.61 VENDOR TOTAL: 0.61 FFWORK OFFICE WORKS P18- PE: 11/11/04 UNITED CITY OF YORKV'iLLE PAGE: �y AE: 08:50:17 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- FWORK OFFICE WORKS 62445 10/28/04 01 POLICE - PAPER 01- 210 -65 -00 -5802 00302728 11/23/04 432.00 OFFICE SUPPLIES INVOICE TOTAL: 432.00 626052 11/01/04 01 POLICE - FOLERS, PAPER, CD'S 01- 210 -65 -00 -5802 00302739 11/23/04 89.75 OFFICE SUPPLIES 02 SHEET PROTECTORS ** COMMENT ** INVOICE TOTAL: 89.75 62623 11/02/04 01 POLICE - CD'S, PAPER 01- 210 -65 -00 -5802 00302739 11/23/04 63.83 OFFICE SUPPLIES INVOICE TOTAL: 63.83 62759 11/03/04 01 SEWER OP - PENS, PENCIL 52- 000 -65 -00 -5802 00102209 11/23/04 82.85 OFFICE SUPPLIES 02 CD'S, PHONE MESSAGE ** COMMENT ** 03 ADMIN - FILE POCKET FOLDERS 01- 110 -65 -00 -5802 19.40 OFFICE SUPPLIES INVOICE TOTAL: 102.25 VENDOR TOTAL: 687.83 ,RADISE PARADISE CAR WASH .03104 10/31/04 01 POLICE -CAR WASHES 10/1 -10/31 01- 210 -62 -00 -5409 11/23/04 27.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 27.70 VENDOR TOTAL: 27.70 ►TTEN PATTEN INDUSTRIES, INC. 1 53C0078240 10/31/04 01 WATER OP - FUEL GAUGE 51- 000 -62 -00 -5408 00202136 11/23/04 39.69 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 39.69 ?M600098807 10/07/04 01 KYLYN'S RIDGE LIFT STATION 01- 000 -13 -00 -1372 11/23/04 697.60 A/R - OTHER INVOICE TOTAL: 697.60 P19 kTE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 20 [ME: 08:50:17 DETAIL BOARD REPORT D: AP441000.W0'W INVOICES DUE ON /BEFORE 11/23/2004 INVOICE # INVOICE ITEM ,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 4TTEN PATTEN INDUSTRIES, INC. P0630009094 10/29/04 01 SEWER OP - MENDARDS SITE 52- 000 -62 -00 -5422 00202172 11/23/04 604.00 LIFT STATION MAINTENANCE INVOICE TOTAL: 604.00 VENDOR TOTAL: 1,341.29 ITNEYBO PITNEY BOWES INC 398588 10/30/04 01 ADMIN -RED INK CARTRIDGE 01- 110 -65 -00 -5804 11/23/04 55.24 OPERATING SUPPLIES INVOICE TOTAL: 55.24 VENDOR TOTAL: 55.24 LECKD PLECKHAM, DAN 110504 11/05/04 01 DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 11/23/04 581.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 581.00 VENDOR TOTAL: 581.00 DSTNET POSTNET IL 124 16537 11/03/04 01 ADMIN - BLUE PRINTES 01- 110 -65 -00 -5809 11/23/04 10.00 PRINTING & COPYING INVOICE TOTAL: 10.00 16555 11/04/04 01 ENG - 1 BLUE PRINT 01- 150 -65 -00 -5809 11/23/04 31.50 PRINTING & COPYING INVOICE TOTAL: 31.50 VENDOR TOTAL: 41.50 RELUBE PRECISION LUBE 215204 10/04/04 01 POLICE - OIL CHANGE 01- 210 -62 -00 -5409 00302744 11/23/04 21.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.60 P20_ ATE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: G1 :ME: 08:50:17 DETAIL BOARD REPORT t: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- IELUBE PRECISION LUBE !15357 10/06/04 01 POLICE - OIL CHANGE 01- 210 -62 -00 -5409 00302744 11/23/04 29.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.90 !15374 10/07/04 01 POLICE - OIL CHANGE 01- 210 -62 -00 -5409 00302744 11/23/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 !15544 10/02/04 01 POLICE - OIL CHANGE 01- 210 -62 -00 -5409 00302744 11/23/04 21:60 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.60 ?15583 10/12/04 01 POLICE - OIL CHANGE 01- 210 -62 -00 -5409 00302744 11/23/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 215944 10/21/04 01 POLICE - OIL CHANGE 01- 210 -62 -00 -5409 00302744 11/23/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 ?16225 10/29/04 01 POLICE - OIL CHANGE 01- 210 -62 -00 -5409 00302744 11/23/04 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 153.10 PW & CO PTW & CO. 9227 10/29/04 01 ADMIN - BALANCE OF CONTRACT 01- 110 -61 -00 -5304 11/23/04 2,144.30 AUDIT FEES & EXPENSES 02 ANNUAL AUDIT ** COMMENT ** INVOICE TOTAL: 2,144.30 VENDOR TOTAL: 2,144.30 JILL QUILL CORPORATION P21 kT'E: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 22 [ME: 08:50:17 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 INVOICE # INVOICE ITEM sNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- JILL QUILL CORPORATION 3012411 10/27/04 01 ADMIN — PEN, PENCIL, FOLDERS 01- 110 -65 -00 -5802 11/23/04 65.10 OFFICE SUPPLIES 02 HANGING FILE FOLDERS ** COMMENT ** INVOICE TOTAL: 65.10 VENDOR TOTAL: 65.10 kY AL RAY ALLEN MANUFACTURING CO INC 193940 11/04/04 01 POLICE CAPITAL —DOG SIGNS, NARC 20- 000 -75 -00 -7002 00302746 11/23/04 452.65 K -9 EQUIPMENT 02 BAGS 6 ANIMAL RESTING PAD ** COMMENT ** INVOICE TOTAL: 452.65 VENDOR TOTAL: 452.65 EISB REISINGER, BARB 110104 11/02/04 01 ADMIN — VISION REIMBURSEMENT 01- 110 -50 -00 -5205 11/23/04 800.00 BENEFITS — DENTAL /VISION A INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 ESOURCE RESOURCE ONE 8422480 10/07/04 01 ADMIN — EMPLOYMENT APPLICATION 01- 110 -65 -00 -5804 00102201 11/23/04 135.80 OPERATING SUPPLIES INVOICE TOTAL: 135.80 VENDOR TOTAL: 135.80 IVEROAK RIVER OAKS FORD 835234 11/05/04 01 STREETS — CONTROL SWITCH 01- 410 -62 -00 -5409 00202215 11/23/04 17.18 MAINTENANCE— VEHICLES INVOICE TOTAL: 17.18 FOCS448784 10/04/04 01 STREETS — BATTERIES FOR F550 01- 410 -62 -00 -5409 00202215 11/23/04 255.90 MAINTENANCE— VEHICLES INVOICE TOTAL: 255.90 VENDOR TOTAL: 273.08 __ P22 TE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: /d ME: 08:50:17 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- BINM ROBINSON, MICHAEL 11004 - 11/10/04 01 DENTAL REIMBURSEMENT 01- 000 -13 -00 -1372 11/23/04 194.60 A/R - OTHER INVOICE TOTAL: 194.60 VENDOR TOTAL: 194.60 .LISM SAILSBURY, MARGARET 852 -35 11/10/04 01 STREETS - OCT 30 CLEANING 01- 410 -62 -00 -5401 11/23/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 .0 SBC ;12Z89584110 10/16/04 01 SEPT 17 - OCT 16 01- 000 -13 -00 -1372 11/23/04 62.64 A/R - OTHER 02 SEPT 17 - OCT 16 01- 110 -62 -00 -5436 62.64 TELEPHONE INVOICE TOTAL: 125.28 i30553114110 10/25/04 01 POLICE - SEP 26 - OCT 25 01- 210 -62 -00 -5436 11/23/04 46.73 TELEPHONE INVOICE TOTAL: 46.73 ')30553121010 10/25/04 01 WATER OP - SEP 26 - OCT 25 51- 000 -62 -00 -5436 11/23/04 22.08 TELEPHONE INVOICE TOTAL: 22.08 i30553157710 10/25/04 01 WATER OP - SEP 26 - OCT 25 51- 000 -62 -00 -5436 11/23/04 35.13 TELEPHONE INVOICE TOTAL: 35.13 130553170310 10/25/04 01 WATER OP - SEP 26 - OCT 25 51- 000 -62 -00 -5436 11/23/04 19.55 TELEPHONE INVOICE TOTAL: 19.55 P23 kTE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 24 [ME: 08:50:17 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 CNVOICE # INVOICE ITEM :,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 3C SBC 630553434910 10/25/04 01 ADMIN - SEP 26 -OCT 25 01- 110 -62 -00 -5436 11/23/04 683.29 TELEPHONE 02 POLICE - SEP 26 -OCT 25 01- 210 -62 -00 -5436 683.29 TELEPHONE 03 WATER OP - SEP 26 -OCT 25 51- 000 -62 -00 -5436 683.28 TELEPHONE INVOICE TOTAL: 2,049.86 630553508310 10/25/04 01 WATER OP - SEP 26 -OCT 25 51- 000 -62 -00 -5436 11/23/04 28.61 TELEPHONE INVOICE TOTAL: 28.61 630553542610 10/25/04 01 WATER OP - SEP 26 -OCT 25 51- 000 -62 -00 -5436 11/23/04 70.12 TELEPHONE INVOICE TOTAL: 70.12 630553652210 10/25/04 01 POLICE - SEP 26 - OCT.25 01- 210 -62 -00 -5436 11/23/04 18.81 TELEPHONE INVOICE TOTAL: 18.81 630553757510 10/25/04 01 ADMIN - SEP 26 -OCT 25 01- 110 -62 -00 -5436 11/23/04 112.70 TELEPHONE INVOICE TOTAL: 112.70 630553901610 10/25/04 01 POLICE - SEP 26 - OCT 25 01- 210 -62 -00 -5436 11/23/04 57.11 TELEPHONE INVOICE TOTAL: 57.11 630882841210 10/25/04 01 WATER OP - SEP 26 - OCT 25 51- 000 -62 -00 -5436 11/23/04 22.04 TELEPHONE INVOICE TOTAL: 22.04 630R06126910 10/16/04 01 ADMIN - SEP 17 -OCT 16 01- 110 -62 -00 -5436 11/23/04 11.50 TELEPHONE P24- - ,TE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: /5 ME: 08:50:17 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 INVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- tC SBC ;30806126910 10/16/04 02 POLICE - SEP 17 - OCT 16 01- 210 -62 -00 -5436 11/23/04 11.50 TELEPHONE 03 WATER OP - SEP 17 - OCT 16 51- 000 -62 -00 -5436 11.50 TELEPHONE INVOICE TOTAL: 34.50 VENDOR TOTAL: 2,642.52 :HOPPE SCHOPPE DESIGN ASSOC. .1128 10/27/04 01 BLDG/ ZONE - AERIAL EXHIBIT 01- 220 -65 -00 -5814 11/23/04 610.00 BOOKS & MAPS INVOICE TOTAL: 610.00 .1140 10/28/04 01 PRAIRIE GARDEN EXECUTIVE CENTE 01- 000 -13 -00 -1372 11/23/04 369.00 A/R - OTHER INVOICE TOTAL: 369.00 L1141 10/28/04 01 801 N BRIDGE ST 01- 000 -13 -00 -1372 11/23/04 246.00 A/R - OTHER INVOICE TOTAL: 246.00 L1142 10/28/04 01 HILL LANDSCAPING 01- 000 -13 -00 -1372 11/23/04 231.90 A/R - OTHER INVOICE TOTAL: 231.90 L1143 10/28/04 01 MENDARDS LANDSCAPING 01- 000 -13 -00 -1372 11/23/04 52.50 A/R - OTHER INVOICE TOTAL: 52.50 L1144 10/28/04 01 ILLINOIS DRILLING & TESTING 01- 000 -13 -00 -1372 11/23/04 123.00 A/R - OTHER INVOICE TOTAL: 123.00 L1146 10/28/04 01 CASTLE BANK 01- 000 -13 -00 -1372 11/23/04 307.50 A/R - OTHER INVOICE TOTAL: 307.50 VENDOR TOTAL: 1,939.90 P25 1TE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 26 _ME: 08:50:18 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 INVOICE # INVOICE ITEM iNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 9YFARTH SEYFARTH, SHAW, .FAIRWEATHER L055825 10/31/04 01 POLICE -LEGAL SERVICES 01- 210 -61 -00 -5300 11/23/04 213.75 LEGAL SERVICES INVOICE TOTAL: 213.75 VENDOR TOTAL: 213.75 -BCT SOUTHWEST FOX VALLEY CABLE 110204 11/02/04 01 ADMIN - 3 QUARTER FRANCHISE 01- 110 -62 -00 -5404 11/23/04 8,023.71 CABLE CONSORTIUM FEE 02 DUES ** COMMENT ** INVOICE TOTAL: 8,023.71 VENDOR TOTAL: 8,023.71 HREDCO SHRED -CO 21113507 11/02/04 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 11/23/04 153.00 CONTRACTUAL SERVICES INVOICE TOTAL: 153.00 VENDOR TOTAL: 153.00 MITH SMITH ENGINEERING 324634 10/26/04 01 ENG - ROUTE 47 PROJECT 01- 150 -62 -00 -5401 11/23/04 438.75 CONTRACTUAL SERVICES INVOICE TOTAL: 438.75 VENDOR TOTAL: 438.75 TEVENS STEVEN'S SILKSCREENING 32150 11/04/04 01 POLICE - SEW PATCHES 01- 210 -62 -00 -5421 11/23/04 14.00 WEARING APPAREL INVOICE TOTAL: 14.00 VENDOR TOTAL: 14.00 APCO TRAFFIC & PARKING CONTROL INC P 2,R, v TE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 21 ME: 08:50:18 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------=-------------------------------------------------------------------------------------------------------------------- .PCO TRAFFIC & PARKING CONTROL INC 08493 10/26/04 01 MFT - SIGNS & POSTS 15- 000 -75 -00 -7007 00202223 11/23/04 341.00 SIGNS INVOICE TOTAL: 341.00 VENDOR TOTAL: 341.00 ;AUSAWS SHEILA TEAUSAW ,01904 -COW 11/02/04 01 ADMIN - MINUTE TAKING 10/19 01- 110 -62 -00 -5401 11/23/04 112.50 CONTRACTUAL SERVICES INVOICE TOTAL: 112.50 VENDOR TOTAL: 112.50 IOML LORI THOMAS .02904 11/09/04 01 ADMIN - IGFOA SEMINAR 01- 110 -64 -00 -5605 11/23/04 20.25 TRAVEL /MEALS /LODGING 02 MILAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 20.25 VENDOR TOTAL: 20.25 lORGARD THOR GUARD, INC. .5297 09/30/04 01 POLICE - EST EQUIP & TRANS. 01- 210 -62 -00 -5414 11/23/04 495.46 WEATHER WARNING SIREN MAIN 02 CABLE ** COMMENT ** INVOICE TOTAL: 495.46 VENDOR TOTAL: 495.46 RICH ULRICH CHEMICAL, INC. L60364 10/27/04 01 WATER OP - LIQUID CHLORINE 51- 000 -65 -00 -5820 00202135 11/23/04 811.14 CHEMICALS INVOICE TOTAL: 811.14 L60365 10/27/04 01 WATER OP - CHEMICALS 51- 000 -65 -00 -5820 00202135 11/23/04 186.00 CHEMICALS INVOICE TOTAL: 186.00 P27 1TE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 2B :ME: 08:50:18 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 INVOICE # INVOICE ITEM 'sNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ;RICH ULRICH CHEMICAL, INC. L60375CM 10/29/04 01 WATER OP — RETURN 3 CONTAINERS 51- 000 -65 -00 -5820 11/23/04 — 150.00 CHEMICALS INVOICE TOTAL: — 150.00 VENDOR TOTAL: 847.14 ?S UNITED PARCEL SERVICE )0004296X2444 10/30/04 01 WATER OP — 1 PACKAGE 51- 000 -65 -00 -5808 11/23/04 32.24 POSTAGE & SHIPPING INVOICE TOTAL: 32.24 )0004296X2454 11/06/04 01 WATER OP -5 PKGS 51- 000 -65 -00 -5808 11/23/04 57.63 POSTAGE & SHIPPING INVOICE TOTAL: 57.63 VENDOR TOTAL: 89.87 -ILMART WALMART COMMUNITY )02215 10/22/04 01 WATER OP — 2 FLASHLIGHTS 51- 000 -65 -00 -5804 11/23/04 15.36 OPERATING SUPPLIES INVOICE TOTAL: 15.36 VENDOR TOTAL: 15.36 ASTE WASTE MANAGEMENT 2190557- 2011 -0 11/01/04 01 HEALTH & SANITATION — OCT 01- 540 -62 -00 -5442 11/23/04 42,769.73 GARBAGE SERVICES INVOICE TOTAL: 42,769.73 2190558 - 2011 —B 11/01/04 01 250 GARBAGE STICKERS 01- 000 -42 -00 -4206 00102207 11/23/04 250.00 GARBAGE SURCHARGE INVOICE TOTAL: 250.00 VENDOR TOTAL: 43,019.73 EBLINX WEBLINX INCORPORATED P 2 8_, ATE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 29 :ME: 06:50:18 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 INVOICE # INVOIICE ITEM PNDOR # DATE #' DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- :BLINX WEBLINX INCORPORATED ?116 11/05/04 01 ADMIN - MONTHLY WEB SERVICES 01- 110 -62 -00 -5401 11/23/04 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 IOLTIRE WHOLESALE TIRE L05976 10/14/04 01 ENG - FRONT PAD SET 01- 150 -62 -00 -5409 11/23/04 110.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 110.95 L06257 11/02/04 01 POLICE - POWER STEERING FLUID 01- 210 -62 -00 -5409 00302745 11/23/04 102.57 MAINTENANCE - VEHICLES INVOICE TOTAL: 102.57 106290 11/04/04 01 POLICE - TIRES ROTATED 6 01- 210 -62 -00 -5409 00302742 11/23/04 327.16 MAINTENANCE - VEHICLES 02 BALANCED ** COMMENT ** INVOICE TOTAL: 327.16 VENDOR TOTAL: 540.68 INGFOOT WINGFOOT COMMERCIAL TIRE 146- 1025275 11/01/04 01 WATER OP - 2 REAR TIRES 51- 000 -62 -00 -5408 00202138 11/23/04 762.08 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 762.08 VENDOR TOTAL: 762.08 TRPRD WATER PRODUCTS, INC. 0174337 10/28/04 01 WATER OP - HYDRANT PARTS 51- 000 -65 -00 -5804 00202139 11/23/04 85.50 OPERATING SUPPLIES INVOICE TOTAL: 85.50 0174381 10/29/04 01 WATER OP - WATER PRESSURE 51- 000 -65 -00 -5804 00202139 11/23/04 187.40 OPERATING SUPPLIES P29 ,TE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 30 =ME: 08:50:18 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 CNVOICE # INVOICE ITEM 1 ,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- CRPRD WATER PRODUCTS, INC. )174381 10/29/04 02 REDUCING ** COMMENT ** 00202139 11/23/04 INVOICE TOTAL: 187.40 )174Z43 10/26/04 01 WATER OP - HYDRANTS 51- 000 -65 -00 -5804 00202139 11/23/04 161.85 OPERATING SUPPLIES INVOICE TOTAL: 161.85 )174Z44 10/26/04 01 WATER OP - HYDRANTS 51- 000 -65 -00 -5804 00202139 11/23/04 151.16 OPERATING SUPPLIES INVOICE TOTAL: 151.16 D174Z4Z 10/26/04 01 WATER OP - HYDRANTS 51- 000 -65 -00 -5804 00202139 11/23/04 899.01 OPERATING SUPPLIES INVOICE TOTAL: 899.01 VENDOR TOTAL: 1,464.92 YETH WYETH, HEITZ & BROMBEREK 110104 11/01/04 01 BLDG /ZONE - ATTORNEY SERVICES 01- 220 -61 -00 -5300 11/23/04 750.00 LEGAL SERVICES 02 ATTORNEY SERVICES - BILLABLE 01- 000 -13 -00 -1372 570.00 A/R - OTHER INVOICE TOTAL: 1,320.00 VENDOR TOTAL: 1,320.00 BSD YORKVILLE BRISTOL 103104 10/31/04 01 SANITARY FEES - 9/1 -9/30 95- 000 -78 -00 -9008 11/23/04 1,367.84 YBSD PAYMENTS 03 SANITARY FEES - 10/1 -10/31 95- 000 -78 -00 -9008 300,004.06 YBSD PAYMENTS INVOICE TOTAL: 301,371.90 VENDOR TOTAL: 301,371.90 OECDEV YORKVILLE ECONOMIC DEV P30-, LTE: 11/11/04 UNITED CITY OF YORKVILLE _ PAGE: Jl :ME: 08:50:18 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 INVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------ ----------------------------------------------------------------------------------------------------------------------- )ECDEV YORKVILLE ECONOMIC DEV .419 10/27/04 01 ADMIN - 4TH ANNUAL MTG. 01- 110 -64 -00 -5607 11/23/04 90.00 PUBLIC RELATIONS INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 )LIBRAR YORKVILLE PUBLIC LIBRARY L03104 -DEV 10/28/04 01 OCTOBER MONTHLY DEV. FEES 95- 000 -78 -00 -9009 11/23/04 3,600.00 LIBRARY DEV FEE PAYMENTS_ INVOICE TOTAL: 3,600.00 L10804 -RETAX 11/08/04 01 REAL ESTATE TAXES 01- 000 -40 -00 -4000 11/23/04 19,103.50 REAL ESTATE TAXES INVOICE TOTAL: 19,103.50 VENDOR TOTAL: 22,703.50 )PDPET YORKVILLE POLICE DEPARTMENT 110604 -RETAX 11/08/04 01 POLICE - REAL ESTATE TAXES 01- 210 -72 -00 -6502 11/23/04 13,091.88 POLICE PENSION INVOICE TOTAL: 13,091.88 VENDOR TOTAL: 13,091.88 )RKACE YORKVILLE ACE & RADIO SHACK, 081158 10/28/04 01 SEWER OP - MORTAR MIX 52- 000 -62 -00 -5419 11/23/04 7.98 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 7.98 VENDOR TOTAL: 7.98 RKAUTO YORKVILLE AUTO PARTS 669673 10/08/04 01 SEWER OP - VACUUM SUPPLIES 52- 000 -62 -00 -5408 11/23/04 68.77 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 68.77 P31 ATE: 11/11/04 UNITED CITY OF YORKVILLE PAGE: 32 IME: 08:50:18 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 11/23/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- RKAUTO YORKVILLE AUTO PARTS 672458 10/28/04 01 ENG - HAL LAMP 96 LUMINA 01- 150 -62 -00 -5409 11/23/04 6.81 MAINTENANCE- VEHICLES INVOICE TOTAL: 6.B1 VENDOR TOTAL: 75.58 RKGLASS YORKVILLE GLASS & MIRROR 1820 10/25/04 01 MUNICIPAL BLDG - REPLACE GLASS 16- 000 -75 -00 -7200 00401752 11/23/04 290.00 BLDG IMPROV- BEEHCER /RIVFR 02 IN DOOR AUSTIN ROOM ** COMMENT ** INVOICE TOTAL: 290.00 VENDOR TOTAL: 290.00 TOTAL ALL INVOICES: 1,175,375.72 P32__ UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 10/30104 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $18,450.13 $0.00 $18,450.13 $1,411.42 $1,724.14 $21,585.69 ENGINEERING $9,211.78 $15.90 $9,227.68 $705.90 $929.23. $10,862.81 POLICE $49,440.02 $3,452.76 $52,892.78 $4,046.30 $395.33 $57,334.41 PUBLIC WORKS $18,485.52 $2,297.79 $20,783.31 $1,589.94 $2,092.89 $24,466.14 LIBRARY $5,843.10 $0.00 $5,843.10 $446.96 $330.62 $6,620.68 RECREATION $11,375.75 $0..00 $11,375.75 $870.29 $783.22 $13,029.26 PARKS $10,201.76. $708.85 $10,910.61 $834.63 $1,091.45 $12,836.69 TOTALS $123,008.06 $6,475.30 $129,483.36 $9,905.44 $7,346.88 $146,735.68 TOTAL INVOICES $1,175,375.72 TOTAL PAYROLL 10/30/2004 $146,735.68 TOTAL DISBURSEMENTS $1,322,111.40