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Bill List 2004 12-14-04
, ATE: 12/03/04 UNITED CITY OF YOR -iILLE PAGE: 1 IME: 12:14:48 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ATC AURORA AREA TOURISM COUNCIL 103104- LYDIAS 11/23/04 01 ADMIN - LYDIA'S MOTEL 01- 110 -65 -00 -5844 12/14/04 44.10 MARKETING - HOTEL TAX INVOICE TOTAL: 44.10 103104- SUPER8 11/24/04 01 ADMIN - SUPER 8 01- 110 -65 -00 -5844 12/14/04 1,244.69 MARKETING - HOTEL TAX INVOICE TOTAL: 1,244.69 VENDOR TOTAL: 1,288.79 JRGAS AIRGAS NORTH CENTRAL 105055395 10/31/04 01 STREETS- YEARLY TANK LEASE 01- 410 -65 -00 -5804 00202229 12/14/04 57.75 OPERATING SUPPLIES INVOICE TOTAL: 57.75 VENDOR TOTAL: 57.75 .KKRAMER ATTORNEY DANIEL J. KRAMER 110804 -AUDIT 11/08/04 01 ADMIN- AUDIT, OPINION LETTER 01- 110 -61 -00 -5300 12/14/04 150.00 LEGAL SERVICES INVOICE TOTAL: 150.00 110804- BAILEY 11/08/04 01 BAILEY MEADOWS INLAND RUNGE 01- 000 -13 -00 -1372 12/14/04 190.00 A/R - OTHER 02 ANNEXATION ** COMMENT ** INVOICE TOTAL: 190.00 110804 -BKFD 11/08/04 01 ADMIN -BKFD ORDINANCE FEES 01- 110 -61 -00 -5300 12/14/04 220.00 LEGAL SERVICES INVOICE TOTAL: 220.00 110804 - BLDGDEPT 11/08/04 01 BLDG /ZONE - ZONING REVIEW 01- 220 -61 -00 -5300 12/14/04 170.00 LEGAL SERVICES INVOICE TOTAL: 170.00 P1 JATE: 16 /U3 /U9 UNITED CITY UY' YUKKVILLE PAGE: Z DIME: 12:14:48 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 9KKRAMER ATTORNEY DANIEL J. KRAMER 110804 - BLKBERRY 11/08/04 01 BLDG /ZONE- BLACKBERRY OAK ANNEX 01- 220 -61 -00 -5300 12/14/04 160.00 LEGAL SERVICES INVOICE TOTAL: 160.00 110804 - BRUELL 11/08/04 01 SEWER IMPROV - BRUELL ST PROJECT 37- 000 -75 -00 -7504 12/14/04 300.00 BRUELL STREET LIFT STATION INVOICE TOTAL: 300.00 110804 - CALADONI 11/08/04 01 CALADONIA ZONING 01- 000 -13 -00 -1372 12/14/04 190.00 A/R - OTHER INVOICE TOTAL: 190.00 110804 - CANNONBA 11/08/04 01 CANNONBALL ESTATES 01- 000 -13 -00 -1372 12/14/04 71.00 A/R - OTHER 02 AMG, KIMBALL HILL ** COMMENT ** INVOICE TOTAL: 71.00 110804 - CENTEX 11/08/04 01 CENTEX HOMES- BRISTOL BAY 01- 000 -13 -00 -1372 12/14/04 160.00 A/R - OTHER INVOICE TOTAL: 160.00 110804 - CORNER 11/08/04 01 CORNERSTONE (MORRISSY /HOPKINS) 01- 000 -13 -00 -1372 12/14/04 100.00 A/R - OTHER INVOICE TOTAL: 100.00 110804 - COUNTRY 11/08/04 01 ADMIN - COUNTRYSIDE CENTER 01- 110 -61 -00 -5300 12/14/04 350.00 LEGAL SERVICES 02 GREEN SPACE ** COMMENT ** INVOICE TOTAL: 350.00 110804- DRESDEN • 11/08/04 01 DRESDEN FOX HILL -PODS 7,9 & 10 01- 000 -13 -00 -1372 12/14/04 235.00 A/R - OTHER INVOICE TOTAL: 235.00 110804- EMPLOYEE 11/08/04 01 ADMIN -LABOR REVIEW 01- 110 -61 -00 -5300 12/14/04 110.00 LEGAL SERVICES INVOICE TOTAL: 110.00 P2� PATE: 12/03/04 UNITED CITY OF YOk,..rILLE PAGE. 3 'IME: 12:14:48 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- LKKRAMER ATTORNEY DANIEL J. KRAMER 110804 - FEWHEAT 11/08/04 01 ADMIN -FE WHEATON AGREEMENT 01- 110 -61 -00 -5300 12/14/04 120.00 LEGAL SERVICES INVOICE TOTAL: 120.00 110804- FISHER 11/08/04 01 SEWER IMPROV- EASEMENTS 37- 000 -75 -00 -7505 12/14/04 1,220.00 ROB ROY CREEK SANITARY 02 'ROB ROY CREEK PROJECT ** COMMENT ** INVOICE TOTAL: 1,220.00 110804 - FOXHILL 11/08/04 01 FOX HILL SSA - P.U.D. /ANNEX 01- 000 -13 -00 -1372 12/14/04 170.00 A/R - OTHER INVOICE TOTAL: 170.00 110804 - FREEDOM 11/08/04 01 ADMIN - FREEDOM INFORMATION ACT 01- 110 -61 -00 -5300 12/14/04 25.00 LEGAL SERVICES INVOICE TOTAL: 25.00 110804 - GRANDRES 11/08/04 01 GRAND RESERVE SSA BONDS 01- 000 -13 -00 =1372 12/14/04 4,175.00 A/R - OTHER INVOICE TOTAL: 4,175.00 110804 - GRIESMAN 11/08/04 01 SEWER IMPROV - BRUELL STREET 37- 000 -62 -00 -5405 12/14/04 40.00 ENG /LGL /CONTINGENCY - BRUELL 02 PUMP STATION ** COMMENT ** INVOICE TOTAL: 40.00 110804 - HAMMAN 11/08/04 01 BLDG /ZONE - HAMMAN /RYAN ANNEX 01- 220 -61 -00 -5300 12/14/04 50.00 LEGAL SERVICES 02 OPUS SITE REVIEW ** COMMENT ** INVOICE TOTAL: 50.00 110804 - HEARTLND 11/08/04 01 HEARTLAND ANNEX & RECAPTURE 01- 000 -13 -00 -1372 12/14/04 2,580.00 A/R - OTHER INVOICE TOTAL: 2,580.00 P3 )ATE: 12/03/04 UNITED CITY OF YORKVILLE PAGE: 4 'IME: 12:14:48 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ kKKRAMER ATTORNEY DANIEL J. KRAMER 110804 - HEARTPON 11/08/04 01 HEARTLAND DETENTION POND 01- 000 -13 -00 -1372 12/14/04 220.00 A/R - OTHER INVOICE TOTAL: 220.00 110804 -IDNR 11/08/04 01 ADMIN -IDNR DAM RECONSTRUCTION 01- 110 -61 -00 -5300 12/14/04 90.00 LEGAL SERVICES 02 GLEN PALMER DAM PROJECT ** COMMENT ** INVOICE TOTAL: 90.00 110804 -IDOT 11/08/04 01 ADMIN -IDOT RT 47 ISSUE 01- 110 -61 -00 -5300 12/14/04 240.00 LEGAL SERVICES INVOICE TOTAL: 240.00 110804 - INTERGOV 11/08/04 01 ADMIN- INTERGOVERMENTAL 01- 110 -61 -00 -5300 12/14/04 150.00 LEGAL SERVICES 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 150.00 110804 - JOHNSON 11/08/04 01 SEWER IMPROV - BRUELL STREET 37- 000 -48 -00 -4801 12/14/04 325.00 BRUELL ST. DEBT CERT. PROC 02 SANITARY PROJECT ** COMMENT ** INVOICE TOTAL: 325.00 110804- LIQUOR 11/08/04 01 ADMIN - LIQUOR ORDINANCES 01- 110 -61 -00 -5300 12/14/04 370.00 LEGAL SERVICES INVOICE TOTAL: 370.00 110804- MENARDS 11/08/04 01 MENARDS SSA ISSUES 01- 000 -13 -00 -1372 12/14/04 100.00 A/R - OTHER INVOICE TOTAL: 100.00 110804 - MONTALB 11/08/04 01 MONTALBANO ZONING 01- 000 -13 -00 -1372 12/14/04 320.00 A/R - OTHER INVOICE TOTAL: 320.00 P4 ATE: 12/03/04 UNITED CITY OF YOR- iLLE PAGE: 5 IME: 12:14:48 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------- ------------------------------------------------------------------------------------------------------------------------ KKRAMER ATTORNEY DANIEL J. KRAMER 110804 - MONTGOM 11/08/04 01 ADMIN - VILLAGE OF MONTGOMERY 01- 110 -61 -00 -5300 12/14/04 620.00 LEGAL SERVICES 02 BOUNDRY ISSUES ** COMMENT ** INVOICE TOTAL: 620.00 110804 - NEXTEL 11/08/04 01 ADMIN- REVIEW NEXTEL CONTRACT 01- 110 -61 -00 -5300 12/14/04 40.00 LEGAL SERVICES INVOICE TOTAL: 40.00 110804 -ORDIN 11/08/04 01 ADMIN- ORDINANCE VIOLATIONS 01- 110 -61 -00 -5300 12/14/04 30.00 LEGAL SERVICES 02 COURT APPEARANCE ** COMMENT ** INVOICE TOTAL: 30.00 110804- PETERSON 11/08/04 01 ADMIN -COURT APPEARANCE 01- 110 -61 -00 -5300 12/14/04 75.00 LEGAL SERVICES 02 PETERSON CASE ** COMMENT ** INVOICE TOTAL: 75.00 110804 -PNA 11/08/04 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 12/14/04 1,515.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR /EASEMENT AGREEMENT ** COMMENT ** INVOICE TOTAL: 1,515.00 110804 - POBLDG 11/08/04 01 BLDG /ZONE -POST OFFICE 01- 220 -61 -00 -5300 12/14/04 140.00 LEGAL SERVICES 02 ZONING REVIEW ** COMMENT ** INVOICE TOTAL: 140.00 110804 - PRAIRIE 11/08/04 01 PRAIRIE GARDENS ANNEXATION 01- 000 -13 -00 -1372 12/14/04 300.00 A/R - OTHER INVOICE TOTAL: 300.00 110804 - PRAIRIEM 11/08/04 01 BLDG /ZONE - PROPOSED QUARRY 01- 220 -61 -00 -5300 12/14/04 200.00 LEGAL SERVICES P5 DATE: 12/03/04 UNITED CITY OF YORKVILLE PAGE: 6 DIME: 12:14:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE "ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AKKRAMER ATTORNEY DANIEL J. KRAMER 110804 - PRAIRIEM 11/08/04 02 REVIEW ** COMMENT ** 12/14/04 INVOICE TOTAL: 200.00 110804 - PUDORD 11/08/04 01 BLDG /ZONE -PUD ORDINANCE REVIEW 01- 220 -61 -00 -5300 12/14/04 40.00 LEGAL SERVICES INVOICE TOTAL: 40.00 110804 - PULTE 11/08/04 01 PULTE ANNEXATION 01- 000 -13 -00 -1372 12/14/04 260.00 A/R - OTHER INVOICE TOTAL: 260.00 110804 - PWBLDG 11/08/04 01 ADMIN- PUBLIC SIDEWALKS REVIEW 01- 110 -61 -00 -5300 12/14/04 30.00 LEGAL SERVICES INVOICE TOTAL: 30.00 110804 - RAINTREE 11/08/04 01 RAINTREE VILLAGE ORDINANCE 01- 000 -13 -00 -1372 12/14/04 625.00 A/R - OTHER INVOICE TOTAL: 625.00 110804 - ROBROY 11/08/04 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 12/14/04 760.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR BID ** COMMENT ** INVOICE TOTAL: 760.00 110804 - SARAVANO 11/08/04 01 SARAVANOS ZONING 01- 000 -13 -00 -1372 12/14/04 640.00 A/R - OTHER INVOICE TOTAL: 640.00 110804 - SCHOEN 11/08/04 01 BLDG /ZONE -RE -ZONE BRIDGE 01- 220 -61 -00 -5300 12/14/04 50.00 LEGAL SERVICES 02 STREET SITE - SCHOENFELDER ** COMMENT ** INVOICE TOTAL: 50.00 110804 - SCHRAM 11/08/04 01 BLDG /ZONE - SCHRAM ANNEXATION 01- 220 -61 -00 -5300 12/14/04 180.00 LEGAL SERVICES P 6__ 'ATE: 12/03/04 UNITED CITY OF YOn_. -.ILLE PAGE: 7 'IME: 12:14:48 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ,KKRAMER ATTORNEY DANIEL J. KRAMER 110804- SCHRAM 11/08/04 02 REVIEW ** COMMENT ** 12/14/04 INVOICE TOTAL: 180.00 110804 - STEINKE 11/08/04 01 STEINKE AGREEMENTS 01- 000 -13 -00 -1372 12/14/04 80.00 A/R - OTHER INVOICE TOTAL: 80.00 110804 - STRECON 11/08/04 01 BLDG /ZONE- STREET 01- 220 -61 -00 -5300 12/14/04 110.00 LEGAL SERVICES 02 RECONSTRUCTION @ HYDRAULIC, ** COMMENT ** 03 FOX ROAD ** COMMENT ** INVOICE TOTAL: 110.00 110804 - SUPPORT 11/08/04 01 SUPPORTIVE LIVING FACILITY 01- 000 -13 -00 -1372 12/14/04 300.00 A/R - OTHER INVOICE TOTAL: 300.00 110804 - THEIDEL 11/08/04 01 THEIDEL PROPERTY -PULTE 01- 000 -13 -00 -1372 12/14/04 150.00 A/R - OTHER INVOICE TOTAL: 150.00 110804- VILLAS 11/08/04 01 VILLAS AT PRESERVE 01- 000 -13 -00 -1372 12/14/04 1,500.00 A/R - OTHER INVOICE TOTAL: 1,500.00 110804- WELL #7 11/08/04 01 WATER IMPROV -WELL #7 PROJECT 41- 000 -61 -00 -5300 12/14/04 375.00 LEGAL SERVICES INVOICE TOTAL: 375.00 110804 - WESTBURY 11/08/04 01 WESTBURY ZONING & ANNEXATION 01- 000 -13 -00 -1372 12/14/04 870.00 A/R - OTHER INVOICE TOTAL: 870.00 110804- WHISPER 11/08/04 01 WHISPERING MEADOWS 01- 000 -13 -00 -1372 12/14/04 100.00 A/R - OTHER P7 DATE: 1•L /UJ /U4 UNITED CITY OF YORKVILLE PAGE: 8 DIME: 12:14:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM i7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ kKKRAMER ATTORNEY DANIEL J. KRAMER 110804- WHISPER 11/08/04 02 (KIMBALL HILL) ZONING ** COMMENT ** 12/14/04 INVOICE TOTAL: 100.00 110804 - WOODWORT 11/08/04 01 SEWER IMPROV -PUMP STATION SITE 37- 000 -75 -00 -7504 12/14/04 605.00 BRUELL STREET LIFT STATION 02 PURCHASE ** COMMENT ** INVOICE TOTAL: 605.00 110804 - YORKHILL 11/08/04 01 YORKVILLE HILL LANDSCAPING 01- 000 -13 -00 -1372 12/14/04 30.00 A/R - OTHER INVOICE TOTAL: 30.00 110804 - YRKGARD 11/08/04 01 ADMIN -DEPT OF LABOR INQUIRY 01- 110 -61 -00 -5300 12/14/04 40.00 LEGAL SERVICES 02 PRS PROJECT ** COMMENT ** INVOICE TOTAL: 40.00 110904 - CORBITT 11/09/04 01 ADMIN- LIABILITY LITIGATION 01- 110 -61 -00 -5300 12/14/04 300.00 LEGAL SERVICES 02 POLICE INCIDENT ** COMMENT ** INVOICE TOTAL:. 300.00 110904- HOLDIMAN 11/09/04 01 SEWER IMPROV -PUMP STATION/ 37- 000 -75 -00 -7503 12/14/04 1,575.00 COUNTRYSIDE INTERCEPTOR 02 COUNTRYSIDE SITE PURCHASE ** COMMENT ** INVOICE TOTAL: 1,575.00 110904- LOVELESS 11/09/04 01 BLDG /ZONE- LITIGATION STATUS 01- 220 -61 -00 -5300 12/14/04 225.00 LEGAL SERVICES INVOICE TOTAL: 225.00 VENDOR TOTAL: 24,366.00 kMOCO BP AMOCO OIL COMPANY 5902007656411 11/07/04 01 POLICE - MONTHLY CHARGES 01- 210 -65 -00 -5812 12/14/04 1,625.34 GASOLINE INVOICE TOTAL: 1,625.34 VENDOR TOTAL: 1,625.34 - P8- ATE: 12/03/04 UNITED CITY OF YOh._ MLLE PAGE: 9 IME: 12:14:48 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ROLAB ARRO LABORATORY, INC. 33212 11/05/04 01 WATER OP -97 WATER SAMPLES 51- 000 -65 -00 -5822 00202146 12/14/04 970.00 WATER SAMPLES INVOICE TOTAL: 970.00 33253 11/11/04 01 WATER OP -46 SAMPLES 51- 000 -65 -00 -5822 00202146 12/14/04 460.00 WATER SAMPLES INVOICE TOTAL: 460.00 VENDOR TOTAL: 1,430.00 RTLIP ARTLIP & SONS, INC. 002234 11/16/04 01 MUNICIPAL BLDG - FURNANCE 16- 000 -75 -00 -7205 12/14/04 542.00 BLDG IMPROVEMENTS - LIBRARY 02 FILTERS ** COMMENT ** INVOICE TOTAL: 542.00 VENDOR TOTAL: 542.00 .TLAS ATLAS BOBCAT 328435 11/22/04 01 STREETS - SERVICE CALL -BOB CAT 01- 410 -62 -00 -5408 00202241 12/14/04 400.50 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 400.50 VENDOR TOTAL: 400.50 ITT AT &T 111304 -4349 11/13/04 01 ADMIN - MONTHLY CHARGES 01- 110 -62 -00 -5436 12/14/04 47.28 TELEPHONE 02 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 47.28 TELEPHONE 03 WATER OP - MONTHLY CHARGES 51- 000 -62 -00 -5436 47.27 TELEPHONE INVOICE TOTAL: 141.83 111304 -8412 11/13/04 01 WATER OP - MONTHLY CHARGES 51- 000 -62 -00 -5436 12/14/04 24.99 TELEPHONE INVOICE TOTAL: 24.99 VENDOR TOTAL: 166.82 P9 DATE: 12/03/04 UNITED CITY OF YORKVILLE PAGE: 10 DIME: 12:14:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE .ITEM VENDOR # DATE #- DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANKONE CARDMEMBER SERVICES 110604 -PD 11/06/04 01 POLICE -NAT'L ASSOC CHIEF OF 01- 210 -64 -00 -5600 12/14/04 40.00 DUES 02 POLICE ** COMMENT ** 03 POLICE - NORTHWOOD UNIVERSITY 01- 210 -64 -00 -5608 760.00 TUITION REIMBURSEMENT 04 RON DIEDERICH ** COMMENT ** 05 POLICE- NORTHWOOD UNIVERSITY 01- 210 -64 -00 -5608 760.00 TUITION REIMBURSEMENT 06 RICH HART ** COMMENT ** INVOICE TOTAL: 1,560.00 VENDOR TOTAL: 1,560.00 BATSERV BATTERY SERVICE CORPORATION 134412 11/05/04 01 STREETS -12V AUTO BATTERY 01- 410 -62 -00 -5409 00202228 12/14/04 40.66 MAINTENANCE- VEHICLES INVOICE TOTAL: 40.66 VENDOR TOTAL: 40.66 BCBS BLUE CROSS BLUE SHIELD 111204 11/12/04 01 ADMIN - DEC 04 CHARGES 01- 110 -50 -00 -5203 12/14/04 53,344.60 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 53,344.60 VENDOR TOTAL: 53,344.60 BRENART BRENART EYE CLINIC 421294 11/18/04 01 POLICE -EYE EXAM 01- 210 -62 -00 -5431 12/14/04 40.00 LABORATORY FEES INVOICE TOTAL: 40.00 421295 11/18/04 01 POLICE -EYE EXAM 01- 210 -62 -00 -5431 12/14/04 40.00 LABORATORY FEES INVOICE TOTAL: 40.00 VENDOR TOTAL: 80.00 Pi iATE: 12/03/04 UNITED CITY OF YORnvILLE PAGE: 11 'IME: 12:14:48 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- !ALVG CALVERT, GLENN 110904 11/16/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 12/14/04 324.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 324.00 VENDOR TOTAL: .324.00 :BI CB &I 110804 -EEI 11/08/04 01 WATER IMPROV - CONTRACT A.1 41- 000 -75 -00 -7504 12/14/04 45,098.50 NORTH WATER TOWER - CONTRACT 02 ELEVATED WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 45,098.50 VENDOR TOTAL: 45,098.50 :HPOWDR CHICAGO POWDERCOAT 1930 10/27/04 01 STREETS -BLAST & POWDER COAT 01- 410 -62 -00 -5415 12/14/04 25.00 MAINTENANCE- STREET LIGHTS 02 LIGHT COVER ** COMMENT ** INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 :OLLINS COLLINS FARMS 112904 11/29/04 01 HEALTH & SANITATION -LEAF 01- 540 -62 -00 -5443 00202237 12/14/04 2,750.00 LEAF PICKUP 02 DISPOSAL CHARGE - 22 LOADS ** COMMENT ** INVOICE TOTAL:. 2,750.00 VENDOR TOTAL: 2,750.00 :OMDIR COMMUNICATIONS DIRECT INC 65871 11/01/04 01 POLICE CAPITAL -SQUAD M -10 20- 000 -75 -00 -7006 00302778 12/14/04 7,434.74 CAR BUILD OUT INVOICE TOTAL: 7,434.74 P11 )ATE: 12/03/04 UNITED CITY OF YORKVILLE PAGE: 12 DIME: 12:14:48 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 'OMDIR COMMUNICATIONS DIRECT INC 66214 11/15/04 01 POLICE -AMP BREAKER & BATTERY 01- 210 -62 -00 -5409 00302753 12/14/04 508.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 508.00 VENDOR TOTAL: 7,942.74 ::OMED COMMONWEALTH EDISON 111604 -1002 11/16/04 01 WATER OP - MONTHLY CHARGES 51- 000 -62 -00 -5435 00202231 12/14/04 7,789.51 ELECTRICITY INVOICE TOTAL: 7,789.51 111804 -1000 11/18/04 01 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5435 00202231 12/14/04 1,528.28 ELECTRICITY INVOICE TOTAL: 1,528.28 VENDOR TOTAL: 9,317.79 ::OYPETTY CITY OF YORKVILLE PETTY CASH 112304 -CTY 11/23/04 01 ADMIN- JEWEL -PAPER PLATES & 01- 110 -65 -00 -5804 12/14/04 11.94 OPERATING SUPPLIES 02 TOWELS ** COMMENT ** 03 STREETS -TOLLS 01- 410 -64 -00 -5604 0.95 TRAINING & CONFERENCES 04 BLDG /ZONE - KENALL COUNTY 01- 220 -65 -00 -5814 10.00 BOOKS & MAPS 05 ZONE MAP ** COMMENT ** 06 ADMIN -2 WREATHS FOR CITY HALL 01- 110 -64 -00 -5607 40.00 PUBLIC RELATIONS INVOICE TOTAL: 62.89 VENDOR TOTAL: 62.89 DEKALB CITY OF DEKALB WTES001119 11/16/04 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00202149 12/14/04 20.00 WATER SAMPLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 P 12_ _. i, ATE: 12/03/04 UNITED CITY OF YOR -. ILLE PAGE: 13 IME: 12:14:48 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ELAND DELANEY, DAVID 111004 11/18/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 12/14/04 213.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 213.00 VENDOR TOTAL: 213.00 , ENTONG DENTON, GAIL MARIE 120203 -COW 10/08/04 01 ADMIN- 12/02/03 COW MINUTES 01- 110 -62 -00 -5401 12/14/04 48.13 CONTRACTUAL SERVICES INVOICE TOTAL: 48.13 121103 -ADMIN 10/08/04 01 ADMIN - ADMIN MTG MINUTES 01- 110 -62 -00 -5401 12/14/04 48.13 CONTRACTUAL SERVICES INVOICE TOTAL: 48.13 VENDOR TOTAL: 96.26 )EPO DEPO COURT REPORTING SERVICE 11514 11/17/04 01 ADMIN - CITY COUNCIL MINUTES 01- 110 -62 -00 -5401 12/14/04 265.70 CONTRACTUAL SERVICES 02 10/26/04 ** COMMENT ** INVOICE TOTAL: 265.70 11517 11/18/04 01 ADMIN- 10/12/04 CITY COUNCIL 01- 110 -62 -00 -5401 12/14/04 311.90 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 311.90 11533 11/23/04 01 ADMIN -JOINT REVIEW BOARD 01- 110 -62 -00 -5401 12/14/04 463.75 CONTRACTUAL SERVICES 02 TIF HEARING 10/16 MINUTES ** COMMENT ** INVOICE TOTAL: 463.75 11540 11/29/04 01 ADMIN- 11/09/04 CITY COUNCIL 01- 110 -62 -00 -5401 12/14/04 431.25 CONTRACTUAL SERVICES P13 )ATE: 12/03/04 UNITED CITY OF YORKVILLE PAGE: 14 DIME: 12:14:48 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ )EPO DEPO COURT REPORTING SERVICE 11540 11/29/04 02 MINUTES ** COMMENT ** 12/14/04 INVOICE TOTAL: 431.25 VENDOR TOTAL: 1,472.60 )ETROIT DETROIT INDUSTRIAL TOOL SI- 135718 11/02/04 01 WATER OP -CURE CONCRETE 51- 000 -65 -00 -5804 00202142 12/14/04 234.45 OPERATING SUPPLIES INVOICE TOTAL: 234.45 VENDOR TOTAL: 234.45 )EUCLER DEUCHLER, WALTER E. ASSOC. 11616 10/31/04 01 SEWER IMPROV - COUNTRY SIDE 37- 000 -62 -00 -5402 12/14/04 979.74 ENG /LGL / CONTINGNCY- COUNTRY 02 INTERCEPTORS & P.S. ** COMMENT ** INVOICE TOTAL: 979.74 11617 10/31/04 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -62 -00 -5402 12/14/04 2,545.18 ENG /LGL / CONTINGNCY- COUNTRY 02 P.S. ADDL. SERVICE ** COMMENT ** INVOICE TOTAL: 2,545.18 11618 10/31/04 01 SEWER IMPROV - HYDRAULIC 37- 000 -62 -00 -5406 12/14/04 19,011.71 ENG /LGL /CONTINGENCY - HYDRAU 02 AVENUE INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 19,011.71 11619 10/31/04 01 SEWER IMPROV - CONTAMINATED 37- 000 -62 -00 -5406 12/14/04 222.00 ENG /LGL /CONTINGENCY- HYDRAU 02 SOILS HYDRAULIC ** COMMENT ** INVOICE TOTAL: 222.00 11620 10/31/04 01 SEWER IMPROV - BRUELL PUMP 37- 000 -62 -00 -5405 12/14/04 3,434.52 ENG /LGL /CONTINGENCY - BRUELL Pl,4 ATE: 12/03/04 UNITED CITY OF YOR. -ILLE PAGE: 15 IME: 12:14:49 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- , EUCLER DEUCHLER, WALTER E. ASSOC. 11620 10/31/04 02 STATION; FORCEMAIN ** COMMENT ** 12/14/04 INVOICE TOTAL: 3,434.52 11621 10/31/04 01 SEWER IMPROV - SOUTHWEST 37- 000 -65 -00 -5800 12/14/04 125.58 CONTINGENCY 02 INTERCEPTOR STUDY ** COMMENT ** INVOICE TOTAL: 125.58 11622 10/31/04 01 SEWER IMPROV - ROB ROY CREEK 37- 000 -75 -00 -7505 12/14/04 95,250.00 ROB ROY CREEK SANITARY INVOICE TOTAL: 95,250.00 11623 10/31/04 O1 SEWER IMPROV - SOUTHEAST 37- 000 -65 -00 -5800 12/14/04 862.83 CONTINGENCY 02 INTERCEPTOR STUDY ** COMMENT ** INVOICE TOTAL: 862.83 11624 10/31/04 01 SEWER IMPROV - WOODWORTH/ 37- 000 -62 -00 -5405 12/14/04 6,079.86 ENG /LGL /CONTINGENCY - BRUELL 02 BRUELL PUMP STATION ** COMMENT ** INVOICE TOTAL: 6,079.86 VENDOR TOTAL: 128,511.42 )ODD L.J. DODD CONSTRUCTION INC 112304 -EEI 11/23/04 01 WATER IMPROV- PAYMENT EST #2 41- 000 -75 -00 -7504 12/14/04 203,930.33 NORTH WATER TOWER- CONTRACT 02 CONTRACT A.2A- CANNONBALL TRAIL ** COMMENT ** 03 BOOSTER PUMP /PRESSURE ** COMMENT ** 04 REDUCING VALVE STATION ** COMMENT ** 05 WATER IMPROV - CONTRACT C.5- 41- 000 -61 -00 -5408 69,678.00 CENTRAL ZONE - CONTRACT C 06 SOUTH PRESSURE REDUCING ** COMMENT ** 07 VALVE STATION ** COMMENT ** INVOICE TOTAL: 273,608.33 VENDOR TOTAL: 273,608.33 P15 DATE: 11 /U3 /U4 UNITED CITY OF YORKVILLE PAGE: lb DIME: 12:14:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DREYER DREYER MEDICAL CLINIC 13097434 11/10/04 01 POLICE- TESTING 01- 210 -62 -00 -5430 00302803 12/14/04 190.00 HEALTH SERVICES INVOICE TOTAL: 190.00 13097435 11/10/04 01 POLICE- TESTING 01- 210 -62 -00 -5430 00302803 12/14/04 10.00 HEALTH SERVICES INVOICE TOTAL: 10.00 13097436 11/10/04 01 POLICE- TESTING 01- 210 -62 -00 -5430 00302803 12/14/04 70.00 HEALTH SERVICES INVOICE TOTAL: 70.00 VENDOR TOTAL: 270.00 DUTEK DU -TEK, INC. 1785 11/08/04 01 STREETS -HOSE ASSEMBLY 01- 410 -62 -00 -5409 12/14/04 36.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 36.95 VENDOR TOTAL: 36.95 EAGLE EAGLE BROOK SERVICES, LLC 1465 11/18/04 01 CUT & CLEANUP EMPTY LOT 01- 000 -13 -00 -1372 12/14/04 1,010.00 A/R - OTHER 02 @ ROUTE 47 & 34 ** COMMENT ** INVOICE TOTAL: 1,010.00 VENDOR TOTAL: 1,010.00 FINCHAMK KATHI FINCHAM 102704 11/17/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 12/14/04 300.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 P 16_ )ATE: 12/03/04 UNITED CITY OF YO..- ..'ILLE PAGE. '17 'IME: 12:14:49 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ?VTA FOX VALLEY TROPHY & AWARDS 18946 11/15/04. 01 POLICE - PLAQUE 01- 210 -64 -00 -5606 12/14/04 32.55 COMMUNITY RELATIONS INVOICE TOTAL: 32.55 VENDOR TOTAL: 32.55 ;ALLS GALL'S INC. 5736815200013 11/03/04 01 POLICE - BOOTS JOHNSON 01- 210 -62 -00 -5421 00302775 12/14/04 94.99 WEARING APPAREL INVOICE TOTAL: 94.99 5736820500019 11/03/04 01 POLICE - HOLSTER, BATON, MACE 01- 210 -62 -00 -5421 00302774 12/14/04 147.66 WEARING APPAREL INVOICE TOTAL: 147.66 5737022800017 11/04/04 01 POLICE - ELBOW & KNEE PADS 01- 210 -62 -00 -5421 00302776 12/14/04 43.03 WEARING APPAREL INVOICE TOTAL: 43.03 5737022800025 11/05/04 01 POLICE - ELBOW & KNEE PADS 01- 210 -62 -00 -5421 00302776 12/14/04 215.26 WEARING APPAREL 02 SHIRT, TROUSERS ** COMMENT ** INVOICE TOTAL: 215.26 VENDOR TOTAL: 500.94 3FOA GOVERNMENT FINANCE OFFICERS 0097537 11/10/04 01 ADMIN- MEMBERSHIP DUES 01- 110 -64 -00 -5600 12/14/04 145.00 DUES 02 T. PLECKHAM 2/1/05- 1/31/06 ** COMMENT ** INVOICE TOTAL: 145.00 VENDOR TOTAL: 145.00 3IPED GIPE, DINA P17 )ATE: 1"l /U3 /U4 UNITED CITY Ur' YUKKVILLE rAliE: la .'IME: 12:19:49 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3IPED GIPE, DINA 091504 -PC 11/22/04 01 ADMIN- 9/15/04 JOINT CITY 01- 110 -62 -00 -5401 12/14/04 102.50 CONTRACTUAL SERVICES 02 COUNCIL 6 PLAN COMMISSION ** COMMENT ** 03 MINUTES ** COMMENT ** INVOICE TOTAL: 102.50 111004 -PC 12/01/04 01 ADMIN- 11/10/04 PLAN COMMISSION 01- 110 -62 -00 -5401 12/14/04 102.50 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 102.50 VENDOR TOTAL: 205.00 3RAFA GRAFF, ANTON 112704 11/27/04 01 ADMIN - VISION REIMBURSEMENT 01- 110 -50 -00 -5205 12/14/04 384.80 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 384.80 112704 -ICE 11/27/04 01 ADMIN- REIMBURSE FOR WATER 01- 110 -65 -00 -5804 12/14/04 170.24 OPERATING SUPPLIES 02 CHARGED TO TONY'S ACCOUNT ** COMMENT ** 03 IN ERROR JUL - OCT 2004 ** COMMENT ** 04 ICE MOUNTAIN ** COMMENT ** INVOICE TOTAL: 170.24 VENDOR TOTAL: 555.04 3ROESCHB GROESCH, BARRY 111804 11/18/04 01 ADMIN - VISION REIMBURSEMENT 01- 110 -50 -00 -5205 12/14/04 49.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 49.00 VENDOR TOTAL: 49.00 GRTAMLES GREATAMERICA LEASING CORP. P18 ATE: 12/03/04 UNITED CITY OF YOR.._.LLLE PAGE: _9 IME: 12:14:49 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- RTAMLES GREATAMERICA LEASING CORP. 4230729 11/22/04 01 ADMIN -LEASE ON COPIERS 01- 110 -62 -00 -5412 12/14/04 1,616.00 MAINTENANCE - PHOTOCOPIERS 02 WATER OP -LEASE ON COPIER 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 ,APPY HAPPY HOUNDS 441901 11/10/04 01 POLICE - DOG FOOD 01- 210 -65 -00 -5804 12/14/04 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 441903 11/19/04 01 POLICE - DOG FOOD FOR SAMMY 01- 210 -65 -00 -5804 12/14/04 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 VENDOR TOTAL: 79.98 IARTR HART, RICHARD 111904 11/19/04 01 POLICE - TUITION REIMBURSEMENT 01- 210 -64 -00 -5608 00302782 12/14/04 760.00 TUITION REIMBURSEMENT INVOICE TOTAL: 760.00 VENDOR TOTAL: 760.00 lEATHR HEATH, RICHARD 082504 08/25/04 01 POLICE -FLOOR OUTLETS & 01- 210 -62 -00 -5410 00302755 12/14/04 219.45 MAINT- OFFICE EQUIPMENT 02 TV SHELF ** COMMENT ** INVOICE TOTAL: 219.45 VENDOR TOTAL: • 219.45 HENNE VERNE HENNE CONSTR. & P19 DATE: 1Z /U.i /U4 UNITED CITY Ur' YUHKVILLE PAGE: ZU TIME: 12:14:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 24542 11/04/04 01 STREETS - REPAIR LIGHT AT ALLEN 01- 410 -62 -00 -5415 00202190 12/14/04 37.50 MAINTENANCE - STREET LIGHTS 02 DALE & YELLOWSTONE ** COMMENT ** INVOICE TOTAL: 37.50 24543 11/04/04 01 STREETS - REPAIR LIGHT AT. 01- 410 -62 -00 -5415 00202190 12/14/04 54.28 MAINTENANCE- STREET LIGHTS 02 FAIRHAVEN & DOVER ** COMMENT ** INVOICE TOTAL: 54.28 24544 11/04/04 01 STREETS - REPAIR LIGHT AT FOX 01- 410 -62 -00 -5415 00202190 12/14/04 58.50 MAINTENANCE- STREET LIGHTS 02 HILL & 1410 ASPEN ** COMMENT ** INVOICE TOTAL: 58.50 24545 11/04/04 01 STREETS - REPAIR LIGHT AT FOX 01- 410 -62 -00 -5415 00202190 12/14/04 41.61 MAINTENANCE- STREET LIGHTS 02 HILL & 2251 MEADOWVIEW ** COMMENT ** INVOICE TOTAL: 41.61 24546 11/04/04 01 STREETS - REPAIR LIGHT AT 01- 410 -62 -00 -5415 00202190 12/14/04 54.28 MAINTENANCE- STREET LIGHTS 02 RT 47 & GREENBRIAR ** COMMENT ** INVOICE TOTAL: 54.28 24547 11/04/04 01 STREETS - REPAIR LIGHT AT 01- 410 -62 -00 -5415 00202190 .12/14/04 222.80 MAINTENANCE- STREET LIGHTS 02 531 ARROWHEAD ** COMMENT ** INVOICE TOTAL: 222.80 24548 11/04/04 01 STREETS - REPAIR LIGHT AT 01- 410 -62 -00 -5415 00202190 12/'14/04 54.28 MAINTENANCE- STREET LIGHTS 02 406 MCHUGH ** COMMENT ** INVOICE TOTAL: 54.28 P20 )ATE: 12/03/04 _ UNITED CITY OF YOL__.'ILLE PAGE: 21 'IME: 12:14:49 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM FENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- iENNE VERNE HENNE CONSTR. & 24549 11/04/04 01 STREETS - REPAIR LIGHT AT 1404 01- 410 -62 -00 -5415 00202190 12/14/04 78.50 MAINTENANCE- STREET LIGHTS 02 WHITE PINE CT ** COMMENT ** INVOICE TOTAL: 78.50 24550 11/04/04 01 STREETS - REPAIR LIGHT AT NADEN 01- 410 -62 -00 -5415 00202190 12/14/04 94.50 MAINTENANCE- STREET LIGHTS 02 CT & CENTER PKWY ** COMMENT ** INVOICE TOTAL: 94.50 24551 11/04/04 01 STREETS -FIX LIGHT AT SOUTH 01- 410 -62 -00 -5415 00202190 12/14/04 54.28 MAINTENANCE- STREET LIGHTS 02 END OF WORSLEY ** COMMENT ** INVOICE TOTAL: 54.28 24552 11/04/04 01 STREETS - REPAIR LIGHT AT THE 01- 410 -62 -00 -5415 00202190 12/14/04 37.50 MAINTENANCE- STREET LIGHTS 02 CORNER OF DEER & BEAVER ** COMMENT ** INVOICE TOTAL: 37.50 24553 11/04/04 01 STREETS - REPAIR LIGHT AT 01- 410 -62 -00 -5415 00202190 12/14/04 41.61 MAINTENANCE - STREET LIGHTS 02 1206 BADGER ** COMMENT ** INVOICE TOTAL: 41.61 24557 11/11/04 01 STREETS - REPAIR LIGHTS ON 01- 410 -62 -00 -5415 00202190 12/14/04 107.00 MAINTENANCE- STREET LIGHTS 02 RT 47 ** COMMENT ** INVOICE TOTAL: 107.00 24574 11/24/04 01 STREETS - REPAIR LIGHT AT 01- 410 -62 -00 -5415 00202190 12/14/04 150.61 MAINTENANCE- STREET LIGHTS 02 HAILEY CT & ARROWHEAD ** COMMENT ** INVOICE TOTAL: 150.61 P21 UATE : IZ /UJ /U4 UNITED CITY OF YORKVILLE PAGE: 22 PIME: 12:14:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 24576 11/24/04 01 STREETS - REPAIR LIGHT AT 01- 410 -62 -00 -5415 00202190 12/14/04 75.00 MAINTENANCE - STREET LIGHTS 02 HEARTLAND 896 HAILEY CT ** COMMENT ** INVOICE TOTAL: 75.00 24577 11/24/04 01 STREETS - REPAIR LIGHT AT 01- 410 -62 -00 -5415 00202190 12/14/04 180.54 MAINTENANCE - STREET LIGHTS 02 DEER & BEAVER STREETS ** COMMENT ** INVOICE TOTAL: 180.54 24578 11/24/04 01 STREETS - REPAIR LIGHT AT 01- 410 -62 -00 -5415 00202190 12/14/04 50.00 MAINTENANCE- STREET LIGHTS 02 COUNTRY HILLS PARK ** COMMENT ** INVOICE TOTAL: 50.00 24579 11/24/04 01 STREETS - REPAIR LIGHT AT 01- 410 -62 -00 -5415 00202190 12/14/04 228.58 MAINTENANCE- STREET LIGHTS 02 RT 47 DOWNTOWN ** COMMENT ** INVOICE TOTAL: 228.58 25713 07/27/04 01 MUNICIPAL BLDG - HVAC 16- 000 -75 -00 -7200 00401782 12/14/04 1,050.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 1,050.00 25720 07/27/04 01 MUNICIPAL BLDG - HVAC 16- 000 -75 -00 -7200 00401783 12/14/04 1,291.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 1,291.00 25735 07/29/04 01 MUNICIPAL BLDG - HVAC 16- 000 -75 -00 -7200 00401777 12/14/04 292.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 292.00 25737 07/29/04 01 MUNICIPAL BLDG -HVAC 16- 000 -75 -00 -7200 00401776 12/14/04 919.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 919.00 VENDOR TOTAL: 5,173.37 P22_ ATE: 12/03/04 UNITED CITY OF YOR4 -ILLE PAGE: G3 IME: 12:14:49 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ILTL HILT, LARRY 092304 11/17/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 12/14/04 1,050.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 1,050.00 VENDOR TOTAL: 1,050.00 .LINDEN H. LINDEN & SONS 111604 11/16/04 01 SEWER IMPROV - BRUELL ST. 37- 000 -75 -00 -7504 12/14/04 51,862.96 BRUELL STREET LIFT STATION 02 FORCEMAIN & SANITARY SEWER ** COMMENT ** INVOICE TOTAL: 51,862.96 VENDOR TOTAL: 51,862.96 IOLSEPT HOLLEY SEPTIC SERVICE 2049 11/04/04 01 SEWER OP -PUMP TANK @PARK & REC 52- 000 -62 -00 -5422 00202174 12/14/04 100.00 LIFT STATION MAINTENANCE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 IOPKINS HOPKINS, SHAMIM- 100704 11/24/04 01 ADMIN - VISION REIMBURSEMENT 01- 110 -50 -00 -5205 12/14/04 88.10 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 88.10 110404 11/16/04 01 ADMIN - VISION REIMBURSEMENT 01- 110 -50 -00 -5205 12/14/04 130.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 130.00 VENDOR TOTAL: 218.10 :CCI INTERNATIONAL CODES 20041102 11/10/04 01 ADMIN- 10/16 -10/31 PERMIT FEES 01- 110 -61 -00 -5314 12/14/04 24,052.85 BUILDING INSPECTIONS INVOICE TOTAL: 24,052.85 P23 DATE: 12/03/04 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 12:14:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20041103 11/10/04 01 BLDG /ZONE- OCTOBER BILLABLE 01- 000 -13 -00 -1372 12/14/04 1,312.50 A/R - OTHER INVOICE TOTAL: 1,312.50 20041117 11/24/04 01 ADMIN- 11/01 -11/15 PERMIT FEES 01- 110 -61 -00 -5314 12/14/04 18,900.20 BUILDING INSPECTIONS INVOICE TOTAL: 18,900.20 VENDOR TOTAL: 44,265.55 ICE ICE MOUNTAIN 04J8105151347 10/31/04 01 POLICE -WATER 01- 210 -65 -00 -5804 12/14/04 37.50 OPERATING SUPPLIES INVOICE TOTAL: 37.50 04K0118718238 11/10/04 01 ADMIN -WATER 01- 110 -65 -00 -5804 12/14/04 81.00 OPERATING SUPPLIES INVOICE TOTAL: 81.00 VENDOR TOTAL: 118.50 ILASCP ILLINOIS ASSOCIATION OF CHIEFS 302779 11/24/04 01 POLICE - SCHWARTZKOPF S 01- 210 -64 -00 -5603 00302779 12/14/04 170.00 SUBSCRIPTIONS 02 SIBENALLER MEMBERSHIP DUES ** COMMENT ** INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 ILTACTIC ILLINOIS TACTICAL OFFICERS 111104 11/11/04 01 POLICE - MEMBERSHIP DUES 01- 210 -64 -00 -5600 12/14/04 40.00 DUES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 P24, )ATE: 12/03/04 UNITED CITY OF YOr.._.ILLE PAGE. 15 'IME: 12:14:49 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- :NTLCODE INTERNATIONAL CODE COUNCIL INC 04- 5156322 11/23/04 01 BLDG /ZONE - 05 MEMBERSHIP DUES 01- 220 -64 -00 -5600 12/14/04 100.00 DUES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 :WEA ILLINOIS WATER ENVIRONMENT 9 11/09/04 01 SEWER OP- CONFERENCE,BEHRENS, 52- 000 -64 -00 -5604 00202094 12/14/04 155.00 TRAINING & CONFERENCES 02 ENLOW & MENARD ** COMMENT ** INVOICE TOTAL: 155.00 VENDOR TOTAL: 155.00 fIMSTRCK JIM'S TRUCK INSPECTION 10017 10/29/04 01 STREETS - SAFETY STICKERS 01- 410 -62 -00 -5409 00202195 12/14/04 224.25 MAINTENANCE- VEHICLES INVOICE TOTAL: 224.25 VENDOR TOTAL: 224.25 fSCONST J & S CONSTRUCTION 2017084 07/26/04 01 SEWER OP- EMERGENCY REPAIR 52- 000 -62 -00 -5401 00202232 12/14/04 280.00 CONTRACTUAL SERVICES INVOICE TOTAL: 280.00 VENDOR TOTAL: 280.00 JSHOES J'S SHOE REPAIR 2015979 11/30/04 01 ENG -STEEL TOE SHOES 01- 150 -62 -00 -5421 00102221 12/14/04 106.00 WEARING APPAREL INVOICE TOTAL: 106.00 VENDOR TOTAL: 106.00 JULIE JULIE, INC. P25 DATE: 12 /U3 /U4 UNITED CITY OF YORKVILLE PAGE: 26 DIME: 12:14:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JULIE JULIE, INC. 10 -04 -1717 11/01/04 01 WATER OP- OCTOBER JULIE COSTS 51- 000 -61 -00 -5303 00202233 12/14/04 659.75 JULIE SERVICE INVOICE TOTAL: 659.75 VENDOR TOTAL: 659.75 KALE KALE UNIFORMS 348573 10/26/04 01 POLICE- UNIFORMS 01- 210 -62 -00 -5421 00302777 12/14/04 304.35 WEARING APPAREL INVOICE TOTAL: 304.35 350025 11/06/04 01 POLICE- UNIFORMS 01- 210 -62 -00 -5421 12/14/04 6.90 WEARING APPAREL INVOICE TOTAL: 6.90 VENDOR TOTAL: 311.25 KCHHS KENDALL COUNTY HEALTH 112204 11/22/04 01 POLICE - EVALUATION 01- 210 -62 -00 -5429 00302802 12/14/04 500.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 KELLY THE KELLY GROUP INC 2467 09/01/04 01 STREETS - STREET LIGHT ACCESS 01- 410 -65 -00 -5804 00202238 12/14/04 47.20 OPERATING SUPPLIES 02 COVER KIT ** COMMENT ** INVOICE TOTAL: 47.20 VENDOR TOTAL: 47.20 KENPR KENDALL PRINTING 12683 11/10/04 01 POLICE -750 TOW FORMS 01- 210 -65 -00 -5809 00302785 12/14/04 137.25 PRINTING COPYING INVOICE TOTAL: 137.25 VENDOR TOTAL: 137.25 P26._1 ATE: 12/03/04 UNITED CITY OF YOh_ iLLE PAGE.' _7 IME: 12:14:49 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- :USTOM KUSTOM SIGNAL, INC. 216197 11/22/04 01 POLICE - MICROPHONES 01- 210 -62 -00 -5408 00302809 12/14/04 125.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 ,ANDMRK LANDMARK AUTOMOTIVE 110404 11/04/04 01 POLICE- HEADLIGHT BULB ASSEMBLY 01- 210 -62 -00 -5409 00302752 12/14/04 142.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 142.80 111504 11/15/04 01 POLICE - FILTER & OIL 01 210 - 62 - 00 - 5409 00021506 12/14/04 22.64 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.64 VENDOR TOTAL: 165.44 ,AWSON LAWSON PRODUCTS 2585363 11/02/04 01 STREETS- DRILLS,SAW BLADES, 01- 410 -75 -00 -5419 00202191 12/14/04 802.49 MAINT SUPPLIES - STREET 02 ELECTRICAL TAPE,OIL,WIRE BRUSH ** COMMENT ** 03 HEAT SEAL,FLAP DISC,LOCK NUTS, ** COMMENT ** 04 WASHERS,CLEANER,TRUCK ** COMMENT ** 05 EXTENSION,GRINDING WHEEL ** COMMENT ** INVOICE TOTAL: 802.49 2624344 11/12/04 01 STREETS -SAW BLADE 01- 410 -75 -00 -5419 00202191 12/14/04 39.45 MAINT SUPPLIES - STREET INVOICE TOTAL: 39.45 VENDOR TOTAL: 841.94 �OGOMAX LOGOMAX 2004 -157 11/11/04 01 POLICE -26 TURTLE NECKS 01- 210 -62 -00 -5421 00302751 12/14/04 520.00 WEARING APPAREL INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00 P27 DATE: 12/03/04 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 12:14:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MARKS MARK'S SERVICE 5866 11/16/04 01 ENG - FUEL PUMP, SPARK PLUG 01- 150 -62 -00 -5409 12/14/04 507.58 MAINTENANCE- VEHICLES INVOICE TOTAL: 507.58 VENDOR TOTAL: 507.58 MARTH MARTIN, HAROLD 102604 11/15/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 12/14/04 100.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 MARTPLMB MARTIN PLUMBING & HEATING CO. 241374 11/15/04 01 MUNICIPAL BLDG -FIX LEAKS 16- 000 -75 -00 -7204 12/14/04 135.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00 MCDOWEL MCDOWELL TRUCK PARTS, INC. 119790 11/04/04 01 STREETS - MIRROR 01- 410 -62 -00 -5409 00202194 12/14/04 15.56 MAINTENANCE- VEHICLES INVOICE TOTAL: 15.56 VENDOR TOTAL: 15.56 MCKIRGN MCKIRGAN BROS. OIL CO. 55371 10/07/04 01 STREETS - KEROSENE 01- 410 -62 -00 -5409 00202192 12/14/04 127.17 MAINTENANCE - VEHICLES INVOICE TOTAL: 127.17 55372 10/07/04 01 STREETS -OIL 01- 410 -62 -00 -5409 00202192 12/14/04 672.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 672.95 VENDOR TOTAL: 800.12 P28- )ATE: 12/03/04 UNITED CITY OF YOk�vILLE PAGE: 29 .'IME: 12:14:49 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ENLAND MENARDS - YORKVILLE 35621 10/26/04 01 STREETS -YLW #8 SPADE TERM 01- 410 -75 -00 -5419 12/14/04 4.99 MAINT SUPPLIES - STREET INVOICE TOTAL: 4.99 35635 10/26/04 01 STREETS - RATCHET TIE DOWNS, 01- 410 -75 -00 -5419 12/14/04 41.39 MAINT SUPPLIES - STREET 02 THIN LINED GLOVES, JOINT PLIER ** COMMENT ** ! 03 CONCRETE MIX ** COMMENT ** INVOICE TOTAL: 41.39 35669 10/26/04 01 STREETS -2 -24" POST SUPPORTS, 01- 410 -75 -00 -5419 12/14/04 27.74 MAINT SUPPLIES - STREET 02 4X4 TREATED WOOD & LAG SCREWS ** COMMENT ** INVOICE TOTAL: 27.74 35793 10/27/04 01 STREETS - SCREWS & CLAW HAMMER 01- 410 -75 -00 -5419 12/14/04 28.30 MAINT SUPPLIES - STREET INVOICE TOTAL: 28.30 36007 10/28/04 01 STREETS -SCRUB BRUSH,WAX, 01- 410 -75 -00 -5419 12/14/04 39.09 MAINT SUPPLIES - STREET 02 CLEANER & TWIST LOK POLE ** COMMENT ** INVOICE TOTAL: 39.09 36008 10/28/04 01 STREETS - CLEANER 01- 410 -75 -00 -5419 12/14/04 5.72 MAINT SUPPLIES - STREET INVOICE TOTAL: 5.72 37165 11/03/04 01 STREETS - SURFORM FILE 01- 410 -75 -00 -5419 12/14/04 9.84 MAINT SUPPLIES - STREET INVOICE TOTAL: 9.84 37200 11/03/04 01 STREETS -RURAL BOX 01- 410 -75 -00 -5419 12/14/04 11.94 MAINT SUPPLIES - STREET INVOICE TOTAL: 11.94 P29 DATE: IZ /U3 /U4 UNITED CITY OF YORKVILLE PAGE: 3U TIME: 12:14:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 37207 11/03/04 01 SEWER OP - PAPER TOWEL 6 52- 000 -65 -00 -5805 00202235 12/14/04 14.70 SHOP SUPPLIES 02 BATH TISSUE ** COMMENT ** INVOICE TOTAL: 14.70 37301 11/04/04 01 WATER OP- MEASURING WHEEL, 51- 000 -65 -00 -5804 12/14/04 119.99 OPERATING SUPPLIES 02 VALVE STEM KEY,JOINT PLIER, ** COMMENT ** 03 TUBING CUTTER,HAMMER RIP CLAW ** COMMENT ** INVOICE TOTAL: 119.99 37854 11/06/04 01 POLICE - KEY 01- 210 -65 -00 -5804 12/14/04 2.88 OPERATING SUPPLIES INVOICE TOTAL: 2.88 38138 11/08/04 01 WATER OP -YALE KEY 51- 000 -65 -00 -5804 12/14/04 3.84 OPERATING SUPPLIES INVOICE TOTAL: 3.84 38228 11/08/04 01 WATER OP -DUCT SEALING COMPOUND 51- 000 -65 -00 -5804 12/14/04 7.80 OPERATING SUPPLIES INVOICE TOTAL: 7.80 38331 11/09/04 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 12/14/04 22.73 OPERATING SUPPLIES INVOICE TOTAL: 22.73 38426 11/09/04 01 STREETS - WELDABLE SQ TUBES 01- 410 -75 -00 -5419 12/14/04 10.96 MAINT SUPPLIES - STREET INVOICE TOTAL: 10.96 38903 11/12/04 01 WATER OP -2 SLEDGE HAMMERS, 51- 000 -65 -00 -5804 12/14/04 116.44 OPERATING SUPPLIES 02 2 TUBE & PIPE CUTTERS, 24" ** COMMENT ** P 3, 0 - )ATE: 12/03/04 UNITED CITY OF YOh VILLE PAGE: 31 'IME: 12:14:49 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- IENLAND MENARDS - YORKVILLE 38903 11/12/04 03 STEEL PIPE WRENCH ** COMMENT ** 12/14/04 INVOICE TOTAL: 116.44 39779 11/16/04 01 STREETS -9 DRAWER CHEST 01- 410 -75 -00 -5419 12/14/04 149.00 MAINT SUPPLIES - STREET INVOICE TOTAL: 149.00 40022 11/17/04 01 WATER OP- CLEANER, RAGS, DUST 51- 000 -65 -00 -5804 12/14/04 160.18 OPERATING SUPPLIES 02 PAN, MOP BUCKET, 4 PUSH BROOMS ** COMMENT ** 03 1 HEAVY DUTY BROOM ** COMMENT ** 04 DUST MOP, 2 EXTEND DUSTERS ** COMMENT ** INVOICE TOTAL: 160.18 40153 11/18/04 01 WATER OP- WET /DRY VACS GL PAIL 51- 000 -65 -00 -5804 12/14/04 54.65 OPERATING SUPPLIES 02 SPONGES, 12 PK TOWELS &SQUEEGE ** COMMENT ** INVOICE TOTAL: 54.65 40344 11/19/04 01 WATER OP -DISH SOAP, FLOOR 51- 000 -65 -00 -5804 12/14/04 75.00 OPERATING SUPPLIES 02 SQUEEGEE & HOSE REEL CART ** COMMENT ** INVOICE TOTAL: 75.00 40410 11/19/04 01 POLICE CAPITAL -10 2X4'S,4 1X6, 20- 000 -75 -00 -7002 00302804 12/14/04 754.86 K -9 EQUIPMENT 02 10 OSB, 4 SMOOTH FASCIA, 8 ** COMMENT ** 03 KENNEL PANELS,2 KENNEL GATES, ** COMMENT ** 04 6 TRUSS' & 6 POST ANCHORS ** COMMENT ** INVOICE TOTAL: 754.86 40441 11/19/04 01 POLICE CAPITAL -8 -4X4 TREATED 20- 000 -75 -00 -7002 00302805 12/14/04 103.76 K -9 EQUIPMENT 02 WOOD ** COMMENT ** INVOICE TOTAL: 103.76 P31 )ATE: IZ /UJ /U4 UNITED CITY OF YORKVILLE YALE: 3L DIME: 12:14:49 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION. ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ENLAND MENARDS - YORKVILLE 41026 11/22/04 01 WATER OP- GROUNDING PIGTAILS, 51- 000 -65 -00 -5804 12/14/04 13.43 OPERATING SUPPLIES 02 CONNCECTOR, CABLE TIES ** COMMENT ** INVOICE TOTAL: 13.43 41027 11/22/04 01 STREETS - TEMSELECT & 1- 4X4 01- 410 -75 -00 -5419 12/14/04 22.13 MAINT SUPPLIES - STREET INVOICE TOTAL: 22.13 41071 11/22/04 01 POLICE -3 -6PK MASKING TAPE, 1 01- 210 -65 -00 -5804 12/14/04 55.05 OPERATING SUPPLIES 02 SAW HORSE, 4 -1X10 BOARDS ** COMMENT ** INVOICE TOTAL: 55.05 41086 11/22/04 01 WATER OP- ENTRANCE MATS 51- 000 -65 -00 -5804 12/14/04 29.97 OPERATING SUPPLIES INVOICE TOTAL: 29.97 41230 11/23/04 01 STREETS - PREMIXED MORTAR, 01- 410 -75 -00 -5419 12/14/04 16.20 MAINT SUPPLIES - STREET 02 GLOVES ** COMMENT ** INVOICE TOTAL: 16.20 41239 11/23/04 01 STREETS - TEMSELECT & 3/8X50 01- 410 -75 -00 -5419 12/14/04 45.47 MAINT SUPPLIES - STREET 02 NYLON BRAID ** COMMENT ** INVOICE TOTAL: 45.47 41315 11/23/04 01 ENG -WIRE 01- 150 -65 -00 -5801 12/14/04 7.77 ENGINEERING SUPPLIES INVOICE TOTAL: 7.77 41495 11/24/04 01 SEWER OP -PAPER TOWELS 52- 000 -65 -00 -5805 12/14/04 14.70 SHOP SUPPLIES INVOICE TOTAL: 14.70 P32-- )ATE: 12/03/04 UNITED CITY OF YO._.ILLE PAGE - 33 'IME: 12:14:49 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 1ENLAND MENARDS - YORKVILLE 41516 11/24/04 01 STREETS -3 25W REFLECTORS SPOT 01- 410 -75 -00 -5419 12/14/04 5.64 MAINT SUPPLIES - STREET INVOICE TOTAL: 5.64 VENDOR TOTAL: 1,976.16 9ETLIFE METLIFE SMALL BUSINESS CENTER 111504 11/15/04 01 ADMIN - DECEMBER CHARGES 01- 110 -50 -00 -5204 12/14/04 1,683.51 BENEFITS - GROUP LIFE INSU INVOICE TOTAL: 1,683.51 VENDOR TOTAL: 1,683.51 9IDAM MID AMERICAN WATER 16061A 11/03/04 01 WATER OP -LIDS & RISERS 51- 000 -65 -00 -5804 00202147 12/14/04 402.96 OPERATING SUPPLIES INVOICE TOTAL: 402.96 63022 11/04/04 01 WATER OP -LOCKS FOR RAW 51- 000 -75 -00 -7507 00202234 12/14/04 4,424.00 HYDRANT REPLACEMENT 02 WATERMAIN HYDRANTS ** COMMENT ** INVOICE TOTAL: 4,424.00 VENDOR TOTAL: 4,826.96 4SI MUNICIPAL SOFTWARE INC. 19839 11/01/04 01 ADMIN- SOFTWARE- ANNUAL SERVICE 01- 110 -62 -00 -5437 12/14/04 6,785.00 ACCTG SYSTEM SERVICE FEE 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 6,785.00 VENDOR TOTAL: 6,785.00 AASRO NASRO 11600MI 11/04/04 01 POLICE -ONE YEAR MEMBERSHIP 01- 210 -64 -00 -5600 12/14/04 30.00 DUES P33 DATE: 12/03/04 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 12:14:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NASRO NASRO 11600MI 11/04/04 02 B. GROESCH ** COMMENT ** 12/14/04 INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 NATLWTR NATIONAL WATERWORKS, INC. 1880443 11/17/04 01 WATER OP -55 METERS 51- 000 -75 -00 -7508 00202145 12/14/04 6,325.00 METERS •& PARTS INVOICE TOTAL: 6,325.00 VENDOR TOTAL: 6,325.00 NCPPA NCPAA 2005 -BAHR 12/01/04 01 POLICE - NCPAA CONFERENCE 01- 210 -64 -00 -5606 00302916 12/14/04 150.00 COMMUNITY RELATIONS 02 MAY 11 -14, 2005 -BAHR ** COMMENT ** INVOICE TOTAL: 150.00 2005 - CERNEKEE 12/01/04 01 POLICE - NCPAA CONFERENCE 01- 210 -64 -00 -5606 00302916 12/14/04 150.00 COMMUNITY RELATIONS 02 MAY 11 -14, 2005 - CERNEKEE ** COMMENT ** INVOICE TOTAL: 150.00 2005 -KELLY 12/01/04 01 POLICE - NCPAA CONFERENCE 01- 210 -64 -00 -5606 00302916 12/14/04 150.00 COMMUNITY RELATIONS 02 MAY 11 -14, 2005 -KELLY ** COMMENT ** INVOICE TOTAL: 150.00 2005 - SCHILLINGE 12/01/04 01 POLICE - NCPAA CONFERENCE 01- 210 -64 -00 -5606 00302916 12/14/04 150.00 COMMUNITY RELATIONS 02 MAY 11 -14, 2005 - SCHILLINGER ** COMMENT ** INVOICE TOTAL: 150.00 2005 - SCHMIDT 12/01/04 01 POLICE - NCPAA CONFERENCE 01- 210 -64 -00 -5606 00302916 12/14/04 150.00 COMMUNITY RELATIONS P34__ )ATE: 12/03/04 UNITED CITY OF YOIN,,vILLE PAGE. 35 'IME: 12:14:49 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 1CPPA NCPAA 2005 - SCHMIDT 12/01/04 02 MAY 11 -14, 2005 - SCHMIDT ** COMMENT ** 00302916 12/14/04 INVOICE TOTAL: 150.00 VENDOR TOTAL: 750.00 ]EBS NEBS 9920884677 -6 11/09/04 01 ADMIN -1000 A/P CHECKS 01- 110 -65 -00 -5809 00102213 12/14/04 164.41 PRINTING ©ING INVOICE TOTAL: 164.41 VENDOR TOTAL: 164.41 7EMRT NORTH EAST MULTI - REGIONAL 57689 11/09/04 01 POLICE - CANCELLATION FEE 01- 210 -64 -00 -5604 00302754 12/14/04 10.00 TRAINING & CONFERENCE 02 BASIC POLICE PHOTOGRAPHY ** COMMENT ** INVOICE TOTAL: 10.00 58004 11/09/04 01 POLICE -TRAINING INSTITUTE 01- 210 -64 -00 -5604 00302754 12/14/04 75.00 TRAINING & CONFERENCE 02 10 /26 /04- MIKOLASEK ** COMMENT ** INVOICE TOTAL: 75.00 58579 11/22/04 01 POLICE - TRAINING INSTITUTE 01- 210 -64 -00 -5604 00302754 12/14/04 75.00 TRAINING & CONFERENCE 02 11 /08 /04- MCMAHOM ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 160.00 NESLUND NESLUND & ASSOCIATES, INC 111004 -EEI 11/10/04 01 WATER IMPROV - CONTRACT A.2 41- 000 -75 -00 -7504 12/14/04 434,871.32 NORTH WATER TOWER - CONTRACT 02 ROUTE 47 WATERMAIN ** COMMENT ** INVOICE TOTAL: 434,871.32 VENDOR TOTAL: 434,871.32 P35 )ATE: 12/03/04 UNITED CITY OF YORKVILLE PAGE: 36 'IME: 12:14:50 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -=---------------------------------------------------------------------------------------------------------------------------------- 4EXTEL NEXTEL COMMUNICATIONS 837900513 -033 11/22/04 01 ADMIN- 10/18 -11/17 CHARGES 01- 110 -62 -00 -5438 12/14/04 120.22 CELLULAR TELEPHONE 02 ENG- 10/18 -11/17 CHARGES 01- 150 -62 -00 -5438 180.33 CELLULAR TELEPHONE 03 STREETS- 10/18 -11/17 CHARGES 01- 410 -62 -00 -5438 144.27 CELLULAR TELEPHONE 04 WATER OP- 10/18 -11/17 CHARGES 51- 000 -62 -00 -5438 300.55 CELLULAR TELEPHONE 05 POLICE- 10/18 -11/17 CHARGES 01- 210 -62 -00 -5438 874.52 CELLULAR TELEPHONE 06 SEWER OP- 10/18 -11/17 CHARGES 52- 000 -62 -00 -5438 84.15 CELLULAR TELEPHONE INVOICE TOTAL: 1,704.04 VENDOR TOTAL: 1,704.04 JICOR NICOR GAS 110404 -3500 11/04/04 01 ADMIN - OCT 5 - NOV 4 01- 110 -78 -00 -9002 12/14/04 154.23 NICOR GAS INVOICE TOTAL: 154.23 110904 -0360 10/08/04 01 ADMIN - OCT 8 - NOVE 9 01- 110 -78 -00 -9002 12/14/04 440.02 NICOR GAS INVOICE TOTAL: 440.02 110904 -1910 10/08/04 01 ADMIN - OCT 8 - NOV 9 01- 110 -78 -00 -9002 12/14/04 376.79 NICOR GAS INVOICE TOTAL: 376.79 VENDOR TOTAL: 971.04 )FFWORK OFFICE WORKS 0633412 11/15/04 01 POLICE - PRINTER INK 01- 210 -65 -00 -5802 00302748 12/14/04 568.62 OFFICE SUPPLIES INVOICE TOTAL: 568.62 P36- )ATE: 12/03/04 UNITED CITY OF YOr.__.ILLE PAGE- '37 'IME: 12:14:50 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- )FFWORK OFFICE WORKS 0633422 11/15/04 01 POLICE - HIGHLIGHTERS, PENS 01- 210 -65 -00 -5802 00302749 12/14/04 465.48 OFFICE SUPPLIES 02 CLEANER, FOLDERS, GLUE ** COMMENT ** INVOICE TOTAL: 465.48 063431 11/17/04 01 POLICE - DISC, GLUE 01- 210 -65 -00 -5802 00302749 12/14/04 56.31 OFFICE SUPPLIES INVOICE TOTAL: 56.31 0635042 11/17/04 01 POLICE - USB CABLE 01- 210 -65 -00 -5802 00302750 12/14/04 12.49 OFFICE SUPPLIES INVOICE TOTAL: 12.49 063705 11/22/04 01 BLDG /ZONE - CALENDARS 01- 220 -65 -00 -5804. 12/14/04 49.16 OPERATING SUPPLIES INVOICE TOTAL: 49.16 063732I 11/22/04 01 POLICE - FILE BOX 01- 210 -65 -00 -5802 12/14/04 30.70 OFFICE SUPPLIES INVOICE TOTAL: 30.70 063794I 11/23/04 01 POLICE - USB CABLE 01- 210 -65 -00 -5802 00302783 12/14/04 12.49 OFFICE SUPPLIES INVOICE TOTAL: 12.49 064137 12/01/04 01 WATER OP- PENCILS,ORGANIZER, 51- 000 -65 -00 -5804 00102223 12/14/04 150.34 OPERATING SUPPLIES 02 CALENDAR,FAX CARTRIDGES, ** COMMENT ** 03 HIGHLIGHTERS,MARKERS,DUSTER ** COMMENT ** 04 ADMIN -LASER POINTER,CALENDAR, 01- 110 -65 -00 -5802 56.93 OFFICE SUPPLIES 05 HIGHLIGHTERS ** COMMENT ** INVOICE TOTAL: 207.27 63518 11/18/04 01 POLICE- PEN REFILLS 01- 210 -65 -00 -5802 00302749 12/14/04 19.20 OFFICE SUPPLIES INVOICE TOTAL: 19.20 VENDOR TOTAL: 1,421.72 P37 DATE: 12/03/04 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 12:14:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERRCOM RAY O'HERRON COMPANY 21554 10/27/04 01 POLICE - INSIGNIA, SHIRT, PANT 01- 210 -62 -00 -5421 00302772 12/14/04 425.60 WEARING APPAREL 02 RAINCOAT, TRAFFIC WANDS ** COMMENT ** INVOICE TOTAL: 425.60 21555 10/27/04 01 POLICE - HOLSTER, BELT, BATON 01- 210 -62 -00 -5421 00302766 12/14/04 414.50 WEARING APPAREL 02 HANDCUFFS, FLASHLIGHT HOLDER ** COMMENT ** INVOICE TOTAL: 414.50 21556 10/27/04 01 POLICE - PANTS 01- 210 -62 -00 -5421 00302773 12/14/04 55.95 WEARING APPAREL INVOICE TOTAL: 55.95 21557 10/27/04 01 POLICE - HOLSTER, FLASHLIGHT 01- 210 -62 -00 -5421 00302767 12/14/04 414.50 WEARING APPAREL 02 HOLDER, BELT, HANDCUFFS ** COMMENT ** INVOICE TOTAL: 414.50 21634 10/29/04 01 POLICE - VESTS, PLATES 01- 210 -62 -00 -5421 00302762 12/14/04 1,356.00 WEARING APPAREL INVOICE TOTAL: 1,356.00 21803 11/09/04 01 POLICE - VEST 01- 210 -62 -00 -5422 00302759 12/14./04 570.24 COPS GRANT IV - VESTS INVOICE TOTAL: 570.24 21948 11/11/04 01 POLICE - SHIRTS, NAMEPLATE 01- 210 -62 -00 -5421 00302760 12/14/04 763.40 WEARING APPAREL 02 HAT, GLOVE, RAINCOAT BETTEN. ** COMMENT ** INVOICE TOTAL: 763.40 21949 11/11/04 01 POLICE - HOLSTER 01- 210 -62 -00 -5421 00302764 12/14/04 128.95 WEARING APPAREL INVOICE TOTAL: 128.95 P 38-- )ATE: 12/03/04 UNITED CITY OF YO.,_ ILLS PAGE. J9 'IME: 12:14:50 DETAIL BOARD REPORT .D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- )HERRCOM RAY O'HERRON COMPANY 21950 11/11/04 01 POLICE - PAGER CASE, 01- 210 -62 -00 -5421 00302763 12/14/04 98.45 WEARING APPAREL 02 CITATION HOLDER, SERVICE BARS ** COMMENT ** INVOICE TOTAL: 98.45 22205 11/17/04 01 POLICE - SHIRTS, HAT, BOOTS, 01- 210 -62 -00 -5421 00302765 12/14/04 1,139.60 WEARING APPAREL 02 JACKET, RAINCOAT, BUCKLE ** COMMENT ** INVOICE TOTAL: 1,139.60 22206 11/17/04 01 POLICE - PANTS 01- 210 -62 -00 -5421 00302770 12/14/04 40.95 WEARING APPAREL INVOICE TOTAL: 40.95 22207 11/17/04 01 POLICE - SHIRT, PANTS, HAT 01- 210 -62 -00 -5421 00302768 12/14/04 733.69 WEARING APPAREL 02 JACKET, BOOTS, NAMEPLATE ** COMMENT ** INVOICE TOTAL: 733.69 22208 11/17/04 01 POLICE - BELT, PAGER CASE, 01- 210 -62 -00 -5421 00302761 12/14/04 540.60 WEARING APPAREL 02 BOOT FOR BETTENHAUSEN ** COMMENT ** INVOICE TOTAL: 540.60 22209 11/17/04 01 POLICE - BELT, HOLSTER, CASE 01- 210 -62 -00 -5421 00302771 12/14/04 55.85 WEARING APPAREL INVOICE TOTAL: 55.85 22210 11/17/04 01 POLICE - HOLSTER 01- 210 -62 -00 -5421 00302769 12/14/04 89.90 WEARING APPAREL INVOICE TOTAL: 89.90 VENDOR TOTAL: 6,828.18 )RRK KATHLEEN FIELD ORR & ASSOC. P39 UATE: IZ /U3 /U4 UNITED CITY OF YORKVILLE PAGE: 4U TIME: 12:14:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 11405 11/01/04 01 TIF 01- 000 -13 -00 -1372 12/14/04 1,976.00 A/R - OTHER INVOICE TOTAL: 1,976.00 VENDOR TOTAL: 1,976.00 PARADISE PARADISE CAR WASH 111804 11/18/04 01 POLICE -CAR WASHES - NOV 01- 210 -62 -00 -5409 12/14/04 25.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.75 VENDOR TOTAL: 25.75 PATTEN PATTEN INDUSTRIES, INC. P0630009114 11/06/04 01 SEWER OP -LOAD BANK TEST & PM 52- 000 -62 -00 -5422 00202173 12/14/04 880.00 LIFT STATION MAINTENANCE 02 ON LIFTSTATION GENERATORS ** COMMENT ** INVOICE TOTAL: 880.00 VENDOR TOTAL: 880.00 PICTURE PICTURE PERFECT CUSTOM 43 11/16/04 01 WATER OP- CHLORINE WARNING SIGN 51- 000 -65 -00 -5804 00202143 12/14/04 72.83 OPERATING SUPPLIES INVOICE TOTAL: 72.83 44 11/16/04 01 WATER OP- CHLORINE WARNING SIGN 51- 000 -65 -00 -5804 00202143 12/14/04 72.83 OPERATING SUPPLIES INVOICE TOTAL: 72.83 VENDOR TOTAL: 145.66 PLECKD PLECKHAM, DAN 111804 11/18/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 12/14/04 73.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 73.00 VENDOR TOTAL: 73.00 P 4 Q_, ATE: 12/03/04 UNITED CITY OF YOR- -.iLLE _ PAGE: y1 IME: 12:14:50 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'LECKT PLECKHAM, TRACI 111104 11/11/04 01 ADMIN- DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 12/14/04 144.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 144.00 VEND.OR TOTAL: 144.00 'OSTNET POSTNET IL 124 16842 11/15/04 01 BARB DWYER CO HILLS ST 01- 000 -13 -00 -1372 12/14/04 6.00 A/R - OTHER 02 LIGHT PLAN ** COMMENT ** INVOICE TOTAL: 6.00 17100 11/24/04 01 ENG- PRINTS 01- 150 -65 -00 -5809 12/14/04 6.00 PRINTING & COPYING INVOICE TOTAL: 6.00 17177 11/29/04 01 SKULAVIC PLAT OF DEDICATION 01- 000 -13 -00 -1372 12/14/04 6.00 A/R - OTHER INVOICE TOTAL: 6.00 VENDOR TOTAL: 18.00 ?OULOS POULOS INC 110904 -EEI 11/09/04 01 WATER IMPROV - CONTRACT C.7 41- 000 -61 -00 -5408 12/14/04 129,560.89 CENTRAL ZONE - CONTRACT C 02 WELL #7 WELL HOUSE & TREATMENT ** COMMENT ** 03 FACILILTY ** COMMENT ** INVOICE TOTAL: 129,560.89 VENDOR TOTAL: 129,560.89 ZUILL QUILL CORPORATION 3184916 11/04/04 01 BLDG /ZONE - PENS, REFILL 01- 220 -65 -00 -5804 12/14/04 19.76 OPERATING SUPPLIES P41 DATE: 12/U3/04 UNITED CITY OF YORKVILLE YAI;Y: 4G TIME: 12:14:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 3184916 11/04/04 02 WATER OP - PRINTER TONER 51- 000 -65 -00 -5804 12/14/04 139.49 OPERATING SUPPLIES INVOICE TOTAL: 159.25 3426741 11/16/04 01 ADMIN- BINDER CLIPS,SORTER, 01- 110 -65 -00 -5802 00102215 12/14/04 159.80 OFFICE SUPPLIES 02 TAB DIVIDERS,PAPER,INK JET ** COMMENT ** 03 CARTRIDGES & BOND PAPER ** COMMENT ** INVOICE TOTAL: 159.80 3442976 11/17/04 01 ADMIN- BINDERS 01- 110 -65 -00 -5802 12/14/04 49.30 OFFICE SUPPLIES INVOICE TOTAL: 49.30 VENDOR TOTAL: 368.35 SAFESUPP SAFETY SUPPLY ILLINOIS 1125430 -01 11/22/04 01 WATER OP -RIGHT TO KNOW -MSDJ 51- 000 -62 -00 -5407 00202242 12/14/04 262.24 TREATMENT FACILITIES O &M 02 STATION & LOCK OUT TAG ** COMMENT ** INVOICE TOTAL: 262.24 VENDOR TOTAL: 262.24 SALISM SAILSBURY, MARGARET 5852 -36 11/13/04 01 STREETS- OFFICE CLEANED 01- 410 -62 -00 -5401 12/14/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 5852 -37 11/21/04 01 STREETS - OFFICE CLEANED 01- 410 -62 -00 -5401 12/14/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 5852 -38 11/27/04 01 SEWER OP- OFFICE CLEANING 52- 000 -62 -00 -5401 12/14/04 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 150.00 P42_ )ATE: 12/03/04 UNITED CITY OF YO.- �ILLE PAGE.- 43 'IME: 12:14:50 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3BC SBC 312Z89584111 11/16/04 01 ADMIN- 11/16 -12/15 CHARGES 01- 110 -62 -00 -5436 12/14/04 62.64 TELEPHONE INVOICE TOTAL: 62.64 630R06126911 11/16/04 01 ADMIN -FIRE ALARM 01- 110 -62 -00 -5436 12/14/04 11.50 TELEPHONE 02 POLICE -FIRE ALARM 01- 210 -62 -00 -5436 11.50 TELEPHONE 03 WATER OP -FIRE ALARM 51- 000 -62 -00 -5436 11.50 TELEPHONE INVOICE TOTAL: 34.50 630R26296511 11/16/04 01 ADMIN- 11/16 -12/15 CHARGES 01- 110 -62 -00 -5436 12/14/04 646.26 TELEPHONE 02 POLICE - 11/16 -12/15 CHARGES 01- 210 -62 -00 -5436 646.26 TELEPHONE 03 WATER OP- 11/16 -12/15 CHARGES 51- 000 -62 -00 -5436 646.25 TELEPHONE INVOICE TOTAL: 1,938.77 708291100111 11/16/04 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 12/14/04 67.63 TELEPHONE INVOICE TOTAL: 67.63 VENDOR TOTAL: 2,103.54 3CHAIN SCHAIN, BURNEY, ROSS & CITRON 57293 11/08/04 01 ADMIN - ROB ROY CREEK 01- 110 -61 -00 -5300 12/14/04 6,387.50 LEGAL SERVICES 02 INTERCEPTER LEGAL SERVICES ** COMMENT ** INVOICE TOTAL: 6,387.50 VENDOR TOTAL: 6,387.50 3CHOPPE SCHOPPE DESIGN ASSOC. P43 DATE: 12/03/U4 UNITED CITY OF YORKVILLE PAGE: 44 TIME: 12:14:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11199 11/23/04 01 BLDG /ZONE -COMP PLAN - UPDATE 01- 220 -62 -00 -5401 12/14/04 29,176.24 CONTRACTUAL SERVICES INVOICE TOTAL: 29,176.24 11201 11/23/04 01 BLDG /ZONE -BKFD LANDSCAPE 01- 220 -62 -00 -5430 12/14/04 123.00 PLANNING CONSULTANT 02 REVIEW ** COMMENT ** INVOICE TOTAL: 123.00 11205 11/23/04 01 BLDG /ZONE- LANDSCAPE 01- 220 -62 -00 -5430 12/14/04 1,268.50 PLANNING CONSULTANT 02 ORDINANCE REVISIONS ** COMMENT ** INVOICE TOTAL: 1,268.50 11210 11/23/04 01 BLDG /ZONE- P.U.D. ORDINANCE 01- 220 -62 -00 -5430 12/14/04 2,650.50 PLANNING CONSULTANT 02 REVISIONS ** COMMENT ** INVOICE TOTAL: 2,650.50 11214 11/23/04 01 BLDG /ZONE -MISC CONSULTING 01- 220 -62 -00 -5430 12/14/04 1,476.00 PLANNING CONSULTANT 02 1- JOLIET LAND PLAN /REVIEW ** COMMENT ** 03 2- SCHOOL ADVISORY COMMISSION ** COMMENT ** 04 GENERAL INFO ** COMMENT ** INVOICE TOTAL: 1,476.00 11217 11/23/04 01 BLDG /ZONE- PRE - CONCEPT 01- 220 -62 -00 -5430 12/14/04 430.50 PLANNING CONSULTANT 02 PLANNING /SARATOGA PROPERTY ** COMMENT ** INVOICE TOTAL: 430.50 VENDOR TOTAL: 35,124.74 SEAGREN SEAGREN CONSTRUCTION, INC. 111104 -EEI 11/11/04 01 WATER IMPROV - CONTRACT C.4 41- 000 -61 -00 -5408 12/14/04 20,803.75 CENTRAL ZONE - CONTRACT C P44 )ATE: 12/03/04 UNITED CITY OF YO,_.ILLE PAGE. 45 'IME: 12:14:50 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- SEAGREN SEAGREN CONSTRUCTION, INC. 111104 -EEI 11/11/04 02 SOUTH BOOSTER PUMP /PRESSURE ** COMMENT ** 12/14/04 03 REDUCING VALVE SYSTEM ** COMMENT ** INVOICE TOTAL: 20,803.75 VENDOR TOTAL: 20,803.75 ;ECBLDR SECURITY BUILDERS SUPPLY CO 185631 10/18/04 01 MUNICIPAL BLDG - END KITS 16- 000 -75 -00 -7200 00401780 12/14/04 48.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 48.00 VENDOR TOTAL: 48.00 3ENGM SENG, MATT 110604 11/06/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 12/14/04 218.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 218.00 VENDOR TOTAL: 218.00 3ERVMASC SERVICEMASTER COMMERCIAL 124614 11/15/04 01 ADMIN - MONTHLY CHARGES 01- 110 -62 -00 -5406 12/14/04 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 3ES SMITH ECOLOGICAL SYSTEMS INC 6665 11/10/04 01 WATER OP -10" V10K 100LB ROTO 51- 000 -65 -00 -5804 00202150 12/14/04 1,118.72 OPERATING SUPPLIES INVOICE TOTAL: 1,118.72 VENDOR TOTAL: 1,118.72 3EYFARTH SEYFARTH, SHAW, FAIRWEATHER P45. DATE: 12/03/04 UNITED CITY OF YORKVILLE PAGE: 46 TIME: 12:14:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1066833 11/30/04 01 ADMIN- REVIEW PROPOSAL POLICIES 01- 110 -61 -00 -5300 12/14/04 712.00 LEGAL SERVICES INVOICE TOTAL: 712.00 VENDOR TOTAL: 712.00 SHELLF SHELL FLEET PLUS 065159923411 11/02/04 01 STREETS - MONTHLY FUEL 01- 410 -65 -00 -5812 00202226 12/14/04 1,169.12 GASOLINE INVOICE TOTAL: 1,169.12 VENDOR TOTAL: 1,169.12 SHREDCO SHRED -CO 21113508 11/29/04 01 ADMIN- SHREDDING SERVICE 01- 110 -62 -00 -5401 12/14/04 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 SKILLPAT SKILLPATH SEMINARS 020305 - FISCHER 11/23/04 01 ENG - FUND OF SUCCESSFUL 01- 150 -64 -00 -5604 00102218 12/14/04 499.00 TRAINING & CONFERENCES 02 PROJECT MGMT, FISCHER ** COMMENT ** INVOICE TOTAL: 499.00 VENDOR TOTAL: 499.00 SOFT SOFTWARE PERFORMANCE 108410 11/05/04 01 WATER OP- WINDOWS XP, CABLE 51- 000 -75 -00 -7002 00202227 12/14/04 780.95 COMPUTER EQUIP & SOFTWARE 02 MODEMS, ANTI VIRUS, PATCH ** COMMENT ** 03 CABLES ** COMMENT ** INVOICE TOTAL: 780.95 P46-, ATE: 12/03/04 UNITED CITY OF YOk._ MLLE PAGE: ,7 IME: 12:14:50 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- OFT SOFTWARE PERFORMANCE 108412 11/08/04 01 ADMIN -1 MS OFFICE SMALL 01- 110 -75 -00 -7002 00102214 12/14/04 799.00 COMPUTER EQUIP & SOFTWARE 02 BUSINESS 3 PACK ** COMMENT ** INVOICE TOTAL: 799.00 VENDOR TOTAL: 1,579.95 TERLING STERLING CODIFIERS, INC. 4026 11/24/04 01 ADMIN- SUPPLEMENT #13 01- 110 -61 -00 -5311 12/14/04 2,244.00 CODIFICATION INVOICE TOTAL: 2,244.00 VENDOR TOTAL: 2,244.00 ;WITHINS SWITHIN, SUE 111804 11/18/04 01 ADMIN - VISION REIMBURSEMENT 01- 110 -50 -00 -5205 12/14/04 373.48 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 373.48 VENDOR TOTAL: 373.48 'APCO TRAFFIC & PARKING CONTROL INC 208671 10/27/04 01 MFT -NO PARKING SIGNS 15- 000 -75 -00 -7007 00202197 12/14/04 69.50 SIGNS INVOICE TOTAL: 69.50 209369 11/05/04 01 MFT- STREET NAME 15- 000 -75 -00 -7007 00202197 12/14/04 55.36 SIGNS INVOICE TOTAL: 55.36 210172 11/18/04 01 MFT -STOP SIGNS 15- 000 -75 -00 -7007 00202197 12/14/04 319.00 SIGNS INVOICE TOTAL: 319.00 210314 11/18/04 01 MFT -TUF NUTS 15- 000 -75 -00 -7007 00202197 12/14/04 110.95 SIGNS INVOICE TOTAL: 110.95 VENDOR TOTAL: 554.81 P47 UAT6: IZ /U3 /U4 UVITLU (:I'XX UP' YUKKVILLt; YAbt: 4t1 DIME: 12:14:50 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TEAUSAWS SHEILA TEAUSAW 110204 -COW 11/02/04 01 ADMIN - COW MINUTE TAKING 01- 110 -62 -00 -5401 12/14/04 84.38 CONTRACTUAL SERVICES INVOICE TOTAL: - 64.38 111504 -PSC 11/23/04 01 ADMIN - PSC MINUTE TAKING 01- 110 -62 -00 -5401 12/14/04 55.00 CONTRACTUAL SERVICES INVOICE TOTAL: 55.00 112204 -PW 12/01/04 01 ADMIN- 11/22/04 PW MINUTES 01- 110 -62 -00 -5401 12/14/04 75.00 CONTRACTUAL SERVICES INVOICE TOTAL: 75.00 120203 -COW 11/23/04 01 ADMIN- 12/02/03 COW MINUTES 01- 110 -62 -00 -5401 12/14/04 67.50 CONTRACTUAL SERVICES INVOICE TOTAL: 67.50 VENDOR TOTAL: 281.88 TESTSERV TESTING SERVICES CORP. IN050382 11/15/04 01 STREETS - BITUMINOUS TECHNICIAN 01- 410 -75 -00 -7100 12/14/04 766.35 STREET REHAB PROJECTS INVOICE TOTAL: 766.35 VENDOR TOTAL: 766.35 THOML LORI THOMAS 111804 11/18/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 12/14/04 110.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 THORGARD THOR GUARD, INC. 083104 08/31/04 01 POLICE - THORGARD 01- 210 -62 -00 -5414 12/14/04 350.00 WEATHER WARNING SIREN MAIN INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 P48 )ATE: 12/03/04 UNITED CITY OF YO,._.ILLE PAGE. 49 'IME: 12:14:50 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JNDERGR UNDERGROUND PIPE & VALVE CO 107574 11/17/04 01 WATER OP- HYDRANT PARTS 51- 000 -75 -00 -7507 00202230 12/14/04 383.00 HYDRANT REPLACEMENT INVOICE TOTAL: 383.00 VENDOR TOTAL: 383.00 JNIFIED UNIFIED SUPPLY 0095901 -IN 09/28/04 01 STREETS -12 GUAGE 4 COND 01- 410 -62 -00 -5415 12/14/04 60.79 MAINTENANCE- STREET LIGHTS 02 250 V CORD ** COMMENT ** INVOICE TOTAL: 60.79 0096164 -IN 10/07/04 01 STREETS -HEAT SHRINK & PLUG 01- 410 -62 -00 -5415 12/14/04 8.64 MAINTENANCE- STREET LIGHTS 02 STRAIGHT BLADE 15A 2 POLE ** COMMENT ** INVOICE TOTAL: 8.64 0096771 -IN 10/26/04 01 STREETS -PVC JUNCTION BOX &CORD 01- 410 -62 -00 -5415 12/14/04 72.74 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 72.74 0097200 -IN 11/08/04 01 STREETS - CONDUIT PVC, PVC 01- 410 -62 -00 -5415 12/14/04 20.28 MAINTENANCE- STREET LIGHTS 02 CEMENT, ELBOWS & COUPLING ** COMMENT ** INVOICE TOTAL: 20.28 VENDOR TOTAL: 162.45 JOFI UNIVERSITY OF ILLINOIS -GAR UPINBX31 11/15/04 01 POLICE - BASIC LAW ENFORCEMENT 01- 210 -64 -00 -5609 00302780 12/14/04 7,682.54 POLICE RECRUIT ACADEMY 02 MIKOLASEK, MCMAHON ** COMMENT ** INVOICE TOTAL: 7,682.54 VENDOR TOTAL: 7,682.54 P49 VHlt: 1G/ VJ/ V'! VLV 1'Y'GU l.l'Y "Y Vr IVICriV1LLri Yt1LiC:: JV DIME: 12:14:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPSIL UPS 00004296X2464 11/13/04 01 WATER OP -2 PACKAGES 51- 000 -65 -00 -5808 12/14/04 30.15 POSTAGE & SHIPPING INVOICE TOTAL: 30.15 00004296X2474 11/20/04 01 WATER OP -2 PKGS 51- 000 -65 -00 -5808 12/14/04 103.31 POSTAGE & SHIPPING INVOICE TOTAL: 103.31 00004296X2484 11/27/04 01 WATER OP -4 PACKAGES 51- 000 -65 -00 -5808 12/14/04 70.74 POSTAGE & SHIPPING INVOICE TOTAL: 70.74 VENDOR TOTAL: 204.20 VESCO VESCO 23296 11/17/04 01 ADMIN - FOAMBOARD 01- 110 -65 -00 -5802 12/14/04 20.28 OFFICE SUPPLIES INVOICE TOTAL: 20.28 VENDOR TOTAL: 20.28 NALDEN WALDEN'S /ROGER LOCK SERVICE 5539 •10/14/04 01 MUNICIPAL BLDG - DOOR WRAPS 16- 000 -75 -00 -7200 00401769 12/14/04 553.65 BLDG IMPROV- BEEHCER /RIVFR 02 & LATCH ** COMMENT ** INVOICE TOTAL: 553.65 VENDOR TOTAL: 553.65 NALMART WALMART COMMUNITY 003071 11/05/04 01 ADMIN- CREDIT RETURN 01- 110 -65 -00 -5804 12/14/04 -1.92 OPERATING SUPPLIES INVOICE TOTAL: -1.92 004877 11/03/04 01 ADMIN -PAPER TOWELS & PLATES 01- 110 -65 -00 -5804 12/14/04 20.25 OPERATING SUPPLIES INVOICE TOTAL: 20.25 P50 'ATE: 12/03/04 UNITED CITY OF YOk_vILLE PAGE: 51 IME: 12:14:50 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'ALMART WALMART COMMUNITY 005922 11/05/04 01 ADMIN- COFFEE,NAPKINS,PAPER 01- 110 -65 -00 -5804 12/14/04 19.36 OPERATING SUPPLIES 02 TOWELS & CLEANER ** COMMENT ** INVOICE TOTAL: 19.36 VENDOR TOTAL: 37.69 IILLIAMA WILLIAMS, ANNETTE 112204 11/22/04 01 ADMIN- DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 12/14/04 69.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 69.00 VENDOR TOTAL: 69.00 IINGFOOT WINGFOOT COMMERCIAL TIRE 146- 1025386 11/05/04 01 WATER OP -FRONT TIRE -436 CAT 51- 000 -62 -00 -5408 00202144 12/14/04 227.20 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 227.20 VENDOR TOTAL: 227.20 IIREWIZ WIRE WIZARD OF ILLINOIS, INC R3859 08/25/04 01 WATER OP- BURGLAR ALARM 51- 000 -65 -00 -5804 00202240 12/14/04 69.00 OPERATING SUPPLIES 02 MONITORING 10/01/04- 12/31/04 ** COMMENT ** 03 @ 101 BEAVER ST ** COMMENT ** INVOICE TOTAL: 69.00 R3862 08/25/04 01 WATER OP- BURGLAR ALARM 51- 000 -65 -00 -5804 00202240 12/14/04 69.00 OPERATING SUPPLIES 02 MONITORING 10/1/04- 12/31/04 ** COMMENT ** 03 @ 1 WEST ALLEY ** COMMENT ** INVOICE TOTAL: 69.00 R3863 08/25/04 01 WATER OP- BURGLAR ALARM 51- 000 -65 -00 -5804 00202240 12/14/04 69.00 OPERATING SUPPLIES P51 DATE: 12/03/04 UNITED CITY OF YORKVILLE PAGE: 52 DIME: 12:14:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------=---------- NIREWIZ WIRE WIZARD OF ILLINOIS, INC R3863 08/25/04 02 MONITORING 10/1/04- 12/31/04 ** COMMENT ** 00202240 12/14/04 03 @ SOUTH WATER TOWER ** COMMENT ** INVOICE TOTAL: 69.00 R4178 11/08/04 01 WATER OP- BURGLAR ALARM 51- 000 -65 -00 -5804 00202240 12/14/04 69.00 OPERATING SUPPLIES 02 MONITORING- 1/1/05- 3/31/05 ** COMMENT ** 03 @ 101 BEAVER STREET ** COMMENT ** INVOICE TOTAL: 69.00 R4180 .11/08/04 01 WATER OP- BURGLAR ALARM 51- 000 -65 -00 -5804 00202240 12/14/04 69.00 OPERATING SUPPLIES 02 MONITORING 1/1/05- 3/31/05 ** COMMENT ** 03 @ NORTH WATER TOWER ** COMMENT ** INVOICE TOTAL: 69.00 R4181 11/08/04 01 WATER OP- BURGLAR ALARM 51- 000 -65 -00 -5804 00202240 12/14/04 69.00 OPERATING SUPPLIES 02 MONITORING 1/1/05- 3/31/05 ** COMMENT ** 03 @ 1 WEST ALLEY ** COMMENT ** INVOICE TOTAL: 69.00 R4162 11/08/04 01 WATER OP- BURGLAR ALARM 51- 000 -65 -00 -5804 00202240 12/14/04 69.00 OPERATING SUPPLIES 02 MONITORING 1/1/05- 3/31/05 ** COMMENT ** 03 @ SOUTH WATER TOWER ** COMMENT ** INVOICE TOTAL: 69.00 VENDOR TOTAL: 483.00 NTRPRD WATER PRODUCTS, INC. 0174482 11/03/04 01 WATER OP -1 REDUCING VALVE 51- 000 -65 -00 -5804 00202148 12/14/04 124.24 OPERATING SUPPLIES INVOICE TOTAL: 124.24 P52- iATE: 12/03/04 UNITED CITY OF YOi.__.ILLE _ PAGE: 53 'IME:'12:14:50 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- ITRPRD WATER PRODUCTS, INC. 0174729 11/11/04 01 WATER OP -2 FLUSHING ELBOWS 51- 000 -65 -00 -5804 00202148 12/14/04 218.27 OPERATING SUPPLIES INVOICE TOTAL: 218.27 VENDOR TOTAL: 342.51 'OPDPET YORKVILLE POLICE DEPARTMENT 111904 -PD 11/19/04 01 POLICE -MEALS 01- 210 -64 -00 -5605 12/14/04 49.79 TRAVEL EXPENSES 02 POLICE- TOBACCO COMPLIANCE 01- 210 -65 -00 -5804 4.05 OPERATING SUPPLIES 03 CHECK SALE ** COMMENT ** 04 POLICE -MEALS 01- 210 -64 -00 -5605 50.01 TRAVEL EXPENSES 05 POLICE- DONUTS - JUVENILE MEETING 01- 210 -64 -00 -5605 31.52 TRAVEL EXPENSES 06 POLICE -MEALS PTI GRADUATION 01- 210 -64 -00 -5605 15.88 TRAVEL EXPENSES 07 ,POLICE - ORANGE SWEATSHIRT 01- 210 -62 -00 -5421 27.89 WEARING APPAREL 08 POLICE- KENDALL COUNTY CHIEFS 01- 210 -64 -00 -5605 70.00 TRAVEL EXPENSES 09 ASSOCIATION ** COMMENT ** INVOICE TOTAL: 249.14 VENDOR TOTAL: 249.14 .OPOSTW YORKVILLE POSTMASTER 120104 -UB 12/01/04 01 WATER OP- 12/31/04 UTILITY BILL 51- 000 -65 -00 -5808 12/14/04 750.00 POSTAGE & SHIPPING INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 (ORKACE YORKVILLE ACE & RADIO SHACK P53 )ATE: 12 /UJ /U4 UNITED CITY OF YORKVILLE YACi�: 54 DIME: 12:14:50 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ tORKACE YORKVILLE ACE & RADIO SHACK 080428 10/08/04 01 STREETS -TAP MACH SCREW 01- 410 -65 -00 -5815 12/14/04 13.99 HAND TOOLS INVOICE TOTAL: 13.99 081562 11/08/04 01 WATER OP - MASTER LOCKS 51- 000 -65 -00 -5804 00202225 12/14/04 191.82 OPERATING SUPPLIES INVOICE TOTAL: 191.82 081672 11/11/04 01 POLICE - GLASS CLEANER 01- 210 -65 -00 -5804 12/14/04 19.98 OPERATING SUPPLIES INVOICE TOTAL: 19.98 VENDOR TOTAL: 225.79 YOUNGM YOUNG, MARLYS 092104 -COW 11/13/04 01 ADMIN - COW MINUTES 01- 110 -62 -00 -5401 12/14/04 131.25 CONTRACTUAL SERVICES INVOICE TOTAL: 131.25 121103 -ADMIN 12/11/03 01 ADMIN - ADMIN COMM. MINUTES 01- 110 -62 -00 -5401 12/14/04 54.50 CONTRACTUAL SERVICES INVOICE TOTAL: 54.50 VENDOR TOTAL: 185.75 YRKAUTO YORKVILLE AUTO PARTS 656597 07/06/04 01 POLICE -36 FUSEE 01- 210 -62 -00 -5409 00302678 12/14/04 114.84 MAINTENANCE - VEHICLES INVOICE TOTAL: 114.84 660663 08/04/04 01 POLICE -30 FUSEE 01- 210 -62 -00 -5409 00302678 12/14/04 95.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 95.70 669322 10/06/04 01 STREETS -OIL & FUEL FILTERS, 01- 410 -62 -00 -5409 00202193 12/14/04 405.06 MAINTENANCE- VEHICLES P54_. ATE: 12/03/04 UNITED CITY OF YORKVILLE PAGE: 55 IME: 12:14:50 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 12/14/2004 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- RKAUTO YORKVILLE AUTO PARTS 669322 10/06/04 02 COOL & AIR FILTERS ** COMMENT ** 00202193 12/14/04 INVOICE TOTAL: 405.06 669998 10/11/04 01 STREETS - FILTER 01- 410 -62 -00 -5409 00202193 12/14/04 7.96 MAINTENANCE- VEHICLES INVOICE TOTAL: 7.96 670629 10/15/04 01 STREETS -AIR & LUBE FILTER 01- 410 -62 -00 -5409 00202193 12/14/04 40.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 40.25 671569 10/22/04 01 STREETS -LUBE FILTERS 01- 410 -62 -00 -5409 00202193 12/14/04 24.29 MAINTENANCE- VEHICLES INVOICE TOTAL: 24.29 671613 10/22/04 01 STREETS -FUEL FILTER & PARTS 01- 410 -62 -00 -5409 00202193 12/14/04 46.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 46.90 672650 10/29/04 01 STREETS -LENS & HOSES 01- 410 -62 -00 -5409 00202193 12/14/04 31.06 MAINTENANCE- VEHICLES INVOICE TOTAL: 31.06 VENDOR TOTAL: 766.06 .RKSTORG YORKVILLE SELF STORAGE, INC 120104 -DEC 12/02/04 01 MUNICIPAL BLDG - DECEMBER 2004 16- 000 -75 -00 -7203 12/14/04 150.00 BLDG IMPROVEMENTS - PUBLIC W 02 STORAGE FEES #83 & #76 ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 1,359,021.50 P55 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 11/13104 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $20,213.99 $149.55 $20,363.54 $1,430.34 $1,915.22 $23,709.10 ENGINEERING $9,288.72 $95.41 $9,384.13 $717.87 $944.99 $11,046.99 POLICE $53,133.21 $2,804.79 $55,938.00 $4,279.25 $391.69 $60,608.94 PUBLIC WORKS $18,485.52 $1,981.81 $20,467.33 $1,565.77 $2 $24,094.18 LIBRARY $5,498.99 $0.00 $5,498.99 $420.68 $330.62 $6,250.29 RECREATION $11,293.12 $0.00 $11,293.12 $863.97 $787.67 $12,944.76 PARKS $9,383.08 $229.17 $9,612.25 $735.34 $967.95 $11,315.54 TOTALS $127,296.63 $5,260.73 $132,557.36 $10,013.22 $7,399.22 $149,969.80 TOTAL INVOICES 12114/2004 $1,359,021.50 TOTAL PAYROLL 11/1312004 $149,969.80 TOTAL DISBURSEMENTS $195083991.30