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Bill List 2004 12-28-04
DATE: 12/17/04 UNITED CITY OF YC,. VILLE PAG, 1 TIME: 13:52:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------- AATC AURORA AREA TOURISM COUNCIL 113004- LIDIAS 11/30/04 01 LIDIA'S HOTEL USE TAX -NOV 2004 01- 110 -65 -00 -5844 12/28/04 18.00 MARKETING - HOTEL TAX INVOICE TOTAL: 18.00 VENDOR TOTAL: 18.00 ACKLJ ACKLAND, JEFF 120604 12/06/04 01 DENTAL ASSISTANCE DEPENDANT 01- 110 -50 -00 -5205 12/28/04 1,540.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 1,540.00 VENDOR TOTAL: 1,540.00 ALANDALE ALAN DALE FARMS & DEVELOPMENT 101304 10/13/04 01 WATER IMPROVEMENT OVERSAYING 41- 000 -65 -00 -5800 12/28/04 44,382.86 CONTINGENCY 02 CANNONBALL ESTATES ** COMMENT ** INVOICE TOTAL: 44,382.86 VENDOR TOTAL: 44,382.86 AMOCO BP AMOCO OIL COMPANY 5902009801411 11/07/04 01 WATER OP - MONTHLY CHARGES 51- 000 -65 -00 -5812 12/28/04 1,152.45 GASOLINE INVOICE TOTAL: 1,152.45 5902009801412 12/07/04 01 NOVEMBER SEWER GASOLINE 52- 000 -65 -00 -5812 12/28/04 1,788.37 GASOLINE INVOICE TOTAL: 1,788.37 VENDOR TOTAL: 2,940.82 AQUAFIX AQUAFIX, INC. 947 11/23/04 01 SEWER OP - 30 VITA STIM 52- 000 45 -00 -5823 00202175 12/28/04 456.44 SEWER CHEMICALS P1 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 13:52:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12128/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------- ----------- ---------------------------------------------------------------------------------------------------------------- AQUAFIX AQUAFIX, INC. 947 11/23/04 02 BACTERIA DEGREASER FOR ** COMMENT ** 00202175 12/28/04 03 LIFT STATIONS ** COMMENT ** INVOICE TOTAL: 456.44 VENDOR TOTAL: 456.44 ATT AT &T 112404 -4350 11/24/04 01 NOVEMBER CHARGES 01- 110 -62 -00 -5436 12/28/04 165.02 TELEPHONE 02 NOVEMBER CHARGES 01- 210 -62 -00 -5436 165.02 TELEPHONE 03 NOVEMBER CHARGES 51- 000 -62 -00 -5436 165.03 TELEPHONE INVOICE TOTAL: 495.07 122504 -2965 12/25/04 01 TELEPHONE BILL 01- 110 -62 -00 -5436 12/28/04 14.94 TELEPHONE 02 TELEPHONE BILL 01- 210 -62 -00 -5436 14.94 TELEPHONE 03 TELEPHONE BILL 51- 000 -62 -00 -5436 14.93 TELEPHONE INVOICE TOTAL: 44.81 VENDOR TOTAL: 539.88 AURBLA AURORA BLACKTOP 101304 10/13/04 01 CITY MOTOR FUEL FUNDS 15- 000 -75 -00 -7108 12/28/04 62,622.63 VAN EMMON STREET 02 ROAD WORK ** COMMENT ** INVOICE TOTAL: 62,622.63 15110 12/09/04 01 BRISTOL RIDGE ROAD 01- 000 -13 -00 -1372 12/28/04 405,900.88 A/R - OTHER 02 RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 405,900.88 VENDOR TOTAL: 468,523.51 --D.2 DATE: 12/17/04 UNITED CITY OF Yu- XVILLE PAG: 3 TIME: 13:52:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------- BANKONE CARDMEMBER SERVICES 120604 12/06/04 01 PUBLIC SAFETY EXECUTIVE 01- 210 -65 -00 -5810 12/28/04 59.95 PUBLISHING & ADVERTISING INVOICE TOTAL: 59.95 VENDOR TOTAL: 59.95 CAYWOOD CAYWOOD & ASSOCIATES, INC 152315 09/28/04 01 ADMIN- PREMIUM ADVANCE FOR AO 01- 110 -50 -00 -5204 12/28/04 300.00 BENEFITS - GROUP LIFE INSU 02 POLICY FOR A. GRAFF ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 CENTSALT CENTRAL SALT, L.L.C. 24568 11/26/04 01 BULK DEICING SALT 15- 000 -65 -00 -5818 00202252 12/28/04 4,597.86 SALT INVOICE TOTAL: 4,597.86 VENDOR TOTAL: 4,597.86 CHANNEL2 CHANNEL 2 PUBLISHING C2P -110 12/02/04 01 ADMIN- COMPRESSION CHARGE 01- 110 -64 -00 -5607 12/28/04 1,581.75 PUBLIC RELATIONS 03 25 VHS TAPES,100 DVD'S ** COMMENT ** INVOICE TOTAL: 1,581.75 VENDOR TOTAL: 1,581.75 COMED COMMONWEALTH EDISON 112404 -8036. 11/24/04 01 PUMPING ELECTRIC 51- 000 -62 -00 -5435 00202255 12/28/04 116.33 ELECTRICITY INVOICE TOTAL: 116.33 112504 -6002 11/25/04 01 CITY OF YORKVILLE 01- 410 -62 -00 -5435 00202255 12/28/04 1,799.73 ELECTRICITY INVOICE TOTAL: 1,799.73 P3 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 13:52:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------- COMED COMMONWEALTH EDISON 112904 -1005 11/29/04 01 RIVERFRONT PARK 01- 410 -62 -00 -5435 00202255 12/28/04 157.66 ELECTRICITY INVOICE TOTAL: 157.66 112904 -1009 11/29/04 01 2394 IROQUOIS LANE 01- 410 -62 -00 -5435 00202255 12/28/04 3.31 ELECTRICITY INVOICE TOTAL: 3.31 112904 -1011 11/29/04 01 0 WINDETT RIDGE ROAD 01- 410 -62 -00 -5435 00202255 12/28/04 2.20 ELECTRICITY INVOICE TOTAL: 2.20 112904 -1025 12/14/04 01 998 WHITE PLAINS LANE 01- 410 -62 -00 -5435 00202255 12/28/04 8.65 ELECTRICITY INVOICE TOTAL: 8.65 112904 -2010 11/29/04 01 272 WINDETT RIDGE RD 01- 410 -62 -00 -5435 00202255 12/28/04 2.20 ELECTRICITY INVOICE TOTAL: 2.20 112904 -2014 11/29/04 01 BEECHER COMM. PARK 01- 410 -62 -00 -5435 00202255 12/28/04 13.45 ELECTRICITY INVOICE TOTAL: 13.45 112904 -2015 11/29/04 01 2386 IROQUOIS LANE 01- 410 -62 -00 -5435 00202255 12/28/04 8.52 ELECTRICITY INVOICE TOTAL: 8.52 112904 -2018 11/29/04 01 1042 WHITE PLAINS LANE 01- 410 -62 -00 -5435 00202255 12/28/04 8.52 ELECTRICITY INVOICE TOTAL: 8.52 112904 -3020 11/29/04 01 2222 IROQUOIS LANE 01- 410 -62 -00 -5435 00202255 12/28/04 8.52 ELECTRICITY INVOICE TOTAL: 8.52 - -?4 DATE: 12/17/04 UNITED CITY OF YUrciVILLE _ PAGL. 5 TIME: 13:52:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P._O_- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT ----------------------------------------------------------------------------- ------------ COMED COMMONWEALTH EDISON 112904 -4040 11/29/04 01 1144 WESTERN LANE 01- 410 -62 -00 -5435 00202255 12/28/04 3.31 ELECTRICITY INVOICE TOTAL: 3.31 112904 -4043 11/29/04 01 992 CANYON TRAIL COURT 01- 410 -62 -00 -5435 00202255 12/28/04 8.52 ELECTRICITY INVOICE TOTAL: 8.52 112904 -5018 11/29/04 01 2458 WYTHE PL 01- 410 -62 -00 -5435 00202255 12/28/04 2.20 ELECTRICITY INVOICE TOTAL: 2.20 112904 -5027 11/29/04 01 2427 WYTHE PL 01- 410 -62 -00 -5435 00202255 12/28/04 2.20 ELECTRICITY INVOICE TOTAL: 2.20 112904 -6012 11/29/04 01 102 WINDETT RIDGE ROAD 01- 410 -62 -00 -5435 00202255 12/28/04 2.20 ELECTRICITY INVOICE TOTAL: 2.20 112904 -6014 11/29/04 01 2181 IROQUOIS LANE 01- 410 -62 -00 -5435 00202255 12/28/04 9.0 ELECTRICITY INVOICE TOTAL: 9.0 112904 -6031 11/29/04 01 2342 IROQUOIS LANE 01- 410 -62 -00 -5435 00202255 12/28/04 8.52 ELECTRICITY INVOICE TOTAL: 8.52 112904 -6049 11/29/04 01 1809 S. COUNTRHY HILLS DRIVE 01- 410 -62 -00 -5435 00202255 12/28/04 3.31 ELECTRICITY INVOICE TOTAL: 3.31 112904 -6056 11/29/04 01 2451 WYTHE PL 01- 410 -62 -00 -5435 00202255 12/28/04 2.20 ELECTRICITY INVOICE TOTAL: 2.2 P5 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 13:52.17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/2812004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- COMED COMMONWEALTH EDISON 112904 -6099 11/29/04 01 1809 N COUNTRY HILLS DR 01- 410 -62 -00 -5435 00202255 12/28/04 3.31 ELECTRICITY INVOICE TOTAL: 3.31 112904 -7034 11/29/04 01 1052 WHITE PLAINS 01- 410 -62 -00 -5435 00202255 12/28/04 9.07 ELECTRICITY INVOICE TOTAL: 9.07 112904 -8005 11/29/04 01 1084 WESTERN LANE 01- 410 -62 -00 -5435 00202255 12/28/04 3.31 ELECTRICITY INVOICE TOTAL: 3.31 112904 -8108 11/29/04 01 2101 IROQUOIS LN 01- 410 -62 -00 -5435 00202255 12/28/04 8.52 ELECTRICITY INVOICE TOTAL: 8.52 1129049015 11/29/04 01 2002 RAINTREE ROAD 01- 410 -62 -00 -5435 00202255 12/28/04 18.55 ELECTRICITY INVOICE TOTAL: 18.55 113004 -6017 11/30/04 01 PARKSIDE LN 01- 410 -62 -00 -5435 00202255 12/28/04 3.31 ELECTRICITY INVOICE TOTAL: 3.31 VENDOR TOTAL: 2,216.69 CONSERV CONSERV FS 0003489 12/02/04 01 WETLAND /STORM WATER ORDINANCE 01- 220 -62 -00 -5401 12/28/04 768.75 CONTRACTUAL SERVICES 02 REVIEW ** COMMENT ** INVOICE TOTAL: 768.75 0003490 12/02/04 01 PASQUINELLI DEVELOPMENT, PLAN 01- 000 -13 -00 -1372 12/28/04 131.25 A/R - OTHER - ?6 DATE: 12/17/04 UNITED CITY OF YUra<VILLE PAGL 7 TIME: 13:52:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------- CONSERV CONSERV FS 0003490 12/02/04 02 REVIEW ** COMMENT ** 12/28/04 INVOICE TOTAL: 131.25 VENDOR TOTAL: 900.00 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 112304 11/23/04 01 UJUMBO SUPPLY OF KRAKS BEAUTY 01- 210 -65 -00 -5804 12/28/04 21.00 OPERATING SUPPLIES INVOICE TOTAL: 21.00 VENDOR TOTAL: 21.00 DENTONG DENTON, GAIL MARIE 111803 -COW 10/08/04 01 11/18/04 COW MINUTES 01- 110 -62 -00 -5401 12/28/04 48.13 CONTRACTUAL SERVICES 02 11/18/03 EXECUTIVE SESSION 14.13 03 AFTER COW ** COMMENT ** INVOICE TOTAL: 62.26 VENDOR TOTAL: 62.26 DEUCLER DEUCHLER, WALTER E. ASSOC. 11714 11/30/04 01 COUNTRYSIDE INTERCEPTOR & P.S. 37- 000 -62 -00 -5402 12/28/04 708.99 ENG /LGL / CONTINGNCY- COUNTRY 02 ENGINEERING SERVICES ** COMMENT ** INVOICE TOTAL: 708.99 11715 11/30/04 01 COUNTRYSIDE P.S. ADDITIONAL 37- 000 -62 -00 -5402 12/28/04 1,740.20 ENG /LGL / CONTINGNCY- COUNTRY 02 SERVICE ** COMMENT ** INVOICE TOTAL: 1,740.20 11716 11/30/04 01 HYDRAULIC AVENUE INTERCEPTOR 37- 000 -62 -00 -5406 12/28/04 24,088.31 ENG /LGL /CONTINGENCY - HYDRAU P7 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 13:52:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------- DEUCLER DEUCHLER, WALTER E. ASSOC. 11716 11/30/04 02 SERVICES ** COMMENT ** 12/28/04 INVOICE TOTAL: 24,088.31 11717 11/30/04 01 BRUEL PUMP STATION; FORCEMAIN 37- 000 -62 -00 -5405 12/28/04 2,034.18 ENG /LGL /CONTINGENCY - BRUELL INVOICE TOTAL: 2,034.18 11718 11/30/04 01 ADDITIONAL SERVICE FOR THE 37- 000 -62 -00 -5405 12/28/04 1,914.28 ENG /LGL /CONTINGENCY - BRUELL 02 WOODWORTH LAYOUT ** COMMENT ** INVOICE TOTAL: 1,914.28 11719 11/30/04 01 ROB ROY CREEK INTERCEPTOR 37- 000 -75 -00 -7505 12/28/04 66,750.00 ROB ROY CREEK SANITARY 02 REMAINDING FEE PAYMENT ** COMMENT ** INVOICE TOTAL: 66,750.00 11720 11/30/04 01 ENGINEERING SERVICES ON THE 37- 000 -75 -00 -7505 12/28/04 2,035.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 2,035.00 VENDOR TOTAL: 99,270.96 DHUSE DHUSE, ERIC 121404 12/14/04 01 DENTAL ASSISTANCE SPOUCE 01- 110 -50 -00 -5205 12/28/04 1,500.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00 DOIUSGS DOI - USGS 5- 2407 -00042 12/16/04 01 MONTGOMERY /KENDALL COUNTY 41- 000 -61 -00 -5415 12/28/04 24,490.00 USGS GROUNDWATER STUDY INVOICE TOTAL: 24,490.00 VENDOR TOTAL: 24,490.00 -p DATE: 12/17/04 UNITED CITY OF YOrcKVILLE PAGE'_ 9 TIME: 13:52:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- DOMEST DOMESTIC UNIFORM RENTAL 113004 11/30/04 01 UNIFORM RENTAL - NOV 2004 01- 410 -62 -00 -5421 00202224 12/28/04 868.59 WEARING APPAREL INVOICE TOTAL: 868.59 VENDOR TOTAL: 868.59 EEI ENGINEERING ENTERPRISES, INC. 30458 10/29/04 01 WETLANDS PROTECTION ORDINANCE 01- 150 -62 -00 -5401 12/28/04 228.00 CONTRACTUAL SERVICES INVOICE TOTAL: 228.00 30471 10/29/04 01 RAYMOND STORM SEWER OUTFALL 01- 150 -62 -00 -5401 12/28/04 2,898.00 CONTRACTUAL SERVICES INVOICE TOTAL: 2,898.00 30813 11/30/04 01 WATER IMPROV - CONTRACT A.1 41- 000 -75 -00 -7504 12/28/04 724.50 NORTH WATER TOWER- CONTRACT 02 E.W.S.T. FACILITY ** COMMENT ** INVOICE TOTAL: 724.50 30814 11/30/04 01 WATER IMPROV - CONTRACT A.2 41- 000 -75 -00 -7504 12/28/04 15,325.25 NORTH WATER TOWER - CONTRACT 02 ROUTE 47 WATER MAIN ** COMMENT ** INVOICE TOTAL: 15,325.25 30815 11/30/04 01 WATER IMPROV - CONTRACT C.3 41- 000 -61 -00 -5410 12/28/04 265.40 ENGINEERING - CENTRAL ZONE 02 LIBERTY ST FINISHED WATER MAIN ** COMMENT ** INVOICE TOTAL: 265.40 30816 11/30/04 01 WATER IMPROV - CONTRACT C.2 41- 000 -61 -00 -5410 12/28/04 890.40 ENGINEERING - CENTRAL ZONE 02 MILL & VANEMMON ST FINISHED WM ** COMMENT ** INVOICE TOTAL: 890.40 P9 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------- EEI ENGINEERING ENTERPRISES, INC. 30817 11/30/04 01 WESTBURY VILLAGE 01- 000 -13 -00 -1372 12/28/04 2,644.50 A/R - OTHER INVOICE TOTAL: 2,644.50 30818 11/30/04 01 RAINTREE VILLAGE 01- 000 -13 -00 -1372 12/28/04 1,404.00 A/R - OTHER INVOICE TOTAL: 1,404._00 30819 11/30/04 01 GRANDE RESERVE MPI 01- 000 -13 -00 -1372 12/28/04 3,303.00 A/R - OTHER INVOICE TOTAL: 3,303.00 30820 11/30/04 01 WHISPERING MEADOWS FISCHER PRO 01- 000 -13 -00 -1372 12/28/04 2,636.25 A/R - OTHER INVOICE TOTAL: 2,636.25 30821 11/30/04 01 WATER IMPROV - SHALLOW WELL 41- 000 -61 -00 -5301 12/28/04 117.00 ENGINEERING - GENERAL SERV 02 SITING ANALYSIS ** COMMENT ** INVOICE TOTAL: 117.00 30822 11/30/04 01 WATER IMPROV - CONTRACT B.1 41- 000 -61 -00 -5401 12/28/04 6,688.88 ENGINEERING - RADIUM CONTRAC 02 WELL #3 & 4 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 6,688.88 30823 11/30/04 01 WATER IMPROV - CONTRACT C.1 41- 000 -61 -00 -5410 12/28/04 1,587.50 ENGINEERING - CENTRAL ZONE 02 SOUTH WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 1,587.50 30824 11/30/04 01 WATER IMPROV - CONTRACT C.4 41- 000 -61 -00 -5410 12/28/04 1,131.00 ENGINEERING - CENTRAL ZONE 02 SOUTH BP /PRV STATION ** COMMENT ** INVOICE TOTAL: 1,131.00 Xl'0 DATE: 12/17/04 UNITED CITY OF Yu.<KVILLE PAGi. 11 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- EEI ENGINEERING ENTERPRISES, INC. 30825 11/30/04 01 WATER IMPROV - CONTRACT C.5 41- 000 -61 -00 -5410 12/28/04 2,426.25 ENGINEERING - CENTRAL ZONE 02 SOUTH PRV STATION ** COMMENT ** INVOICE TOTAL: 2,426.25 30826 11/30/04 01 WATER IMPROV - CONTRACT C.7 41- 000 -61 -00 -5410 12/28/04 11,695.75 ENGINEERING - CENTRAL ZONE 02 WELL NO 7 WELL HOUSE & ** COMMENT ** 03 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 11,695.75 30827 11/30/04 01 CONTRACT E.1 NORTHEAST 01- 000 -13 -00 -1372 12/28/04 2,945.00 A/R - OTHER 02 ELEVATED WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 2,945.00 30828 11/30/04 01 CONTRACT E.4 WELLS NO 8 & 9 01- 000 -13 -00 -1372 12/28/04 13,215.00 A/R - OTHER 02 WELL HOUSE & TREATMENT FACILIT ** COMMENT ** INVOICE TOTAL: 13,215.00 30829 11/30/04 01 ROB ROY FALLS 01- 000 -13 -00 -1372 12/28/04 522.00 A/R - OTHER INVOICE TOTAL: 522.00 30830 11/30/04 01 GRANDE RESERVE - PERIMETER 01- 000 -13 -00 -1372 12/28/04 51,050.27 A/R - OTHER 02 ROADWAY RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 51,050.27 30832 11/30/04 01 ENG - RAYMOND STORM SEWER 01- 150 -62 -00 -5401 12/28/04 1,159.20 CONTRACTUAL SERVICES 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 1,159.20 P11 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- EEI ENGINEERING ENTERPRISES, INC. 30833 11/30/04 01 AUTUMN CREEK THEIDEL PROPERTY 01- 000 -13 -00 -1372 12/28/04 5,470.50 A/R - OTHER INVOICE TOTAL: 5,470.50 30834 11/30/04 01 MONTALBANO HOMES 01- 000 -13 -00 -1372 12/28/04 199.50 A/R - OTHER INVOICE TOTAL: 199.50 30836 11/30/04 01 BLACKERRY WOODS 01- 000 -13 -00 -1372 12/28/04 271.50 A/R - OTHER INVOICE TOTAL: 271.50 30838 11/30/04 01 RIDER PROPERTY 01- 000 -13 -00 -1372 12/28/04 228.00 A/R - OTHER INVOICE TOTAL: 228.00 30839 11/30/04 01 WATER IMPROV - WATER WORKS 41- 000 -61 -00 -5301 12/28/04 3,676.50 ENGINEERING - GENERAL SERV 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 3,676.50 VENDOR TOTAL: 132,703.15 ELAN ELAN FINANCIAL SERVICES 122704 -0135 12/16/04 01 SEWER WEARING APPAREL 52- 000 -62 -00 -5421 12/28/04 152.90 WEARING APPAREL 02 STEVE BRIDGE MEMORIAL PLANT 01- 110 -64 -00 -5607 64.05 PUBLIC RELATIONS 03 PITNEY BOWES- RECS PORTION 01- 000 -13 -00 -1372 77.69 A/R - OTHER 04 FUEL- SGT TRAINING 01- 210 -65 -00 -5812 19.43 GASOLINE 05 MEALS - DARE TRAINING 01- 210 -64 -00 -5605 20.43 TRAVEL EXPENSES ?-� 1, 2 DATE: 12/17/04 UNITED CITY OF YuAKVILLE PAU_ 13 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- ELAN ELAN FINANCIAL SERVICES 122704 -0135 12/16/04 06 MEALS - DARE TRAINING 01- 210 -64 -00 -5605 12/28/04 14.54 TRAVEL EXPENSES 07 FUEL - SGT TRAINING 01- 210 -64 -00 -5605 30.77 TRAVEL EXPENSES O8 MEALS - SGT TRAINING 01- 210 -64 -00 -5605 19.34 TRAVEL EXPENSES 09 MEALS - SGT TRAINING 01- 210 -64 -00 -5605 15.90 TRAVEL EXPENSES 10 FLOWERS 01- 110 -64 -00 -5607 37.36 PUBLIC RELATIONS 11 MEALS - SGT TRAINING 01- 210 -64 -00 -5605 24.23 TRAVEL EXPENSES 12 REC'S PURCHASE 01- 000 -13 -00 -1372 173.99 A/R - OTHER 13 MEALS - SGT TRAINING 01- 210 -64 -00 -5605 27.41 TRAVEL EXPENSES 14 MEALS - SGT TRAINING 01- 210 -64 -00 -5605 20.37 TRAVEL EXPENSES 15 MEALS - SGT TRAINING 01- 210 -64 -00 -5605 20.09 TRAVEL EXPENSES 16 MEALS - SGT TRAINING 01- 210 -64 -00 -5605 35.19 TRAVEL EXPENSES 17 MEALS - SGT TRAINING 01- 210 -64 -00 -5605 22.86 TRAVEL EXPENSES 18 REC'S PURCHASE 01- 000 -13 -00 -1372 30.00 A/R - OTHER 19 FUEL - SGT TRAINING 01- 210 -65 -00 -5812 24.81 GASOLINE 20 MEALS - DARE TRAINING 01- 210 -64 -00 -5605 17.36 TRAVEL EXPENSES 21 FUEL - DARE TRAINING 01- 210 -64 -00 -5605 7.73 TRAVEL EXPENSES 22 MEALS - TRAINING 01- 210 -64 -00 -5605 26.26 TRAVEL EXPENSES P13 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------- ELAN ELAN FINANCIAL SERVICES 122704 -0135 12/16/04 23 SGT - TRAINING HOTEL 01- 210 -64 -00 -5605 12/28/04 333.00 TRAVEL EXPENSES 24 SGT - TRAINING HOTEL 01- 210 -64 -00 -5605 333.00 TRAVEL EXPENSES 25 DEAN'S ASSOCIATION CONFERANCE 01- 210 -64 -00 -5605 176.18 TRAVEL EXPENSES 26 HOTEL ** COMMENT ** 27 MEALS - DARE TRAINING 01- 210 -64 -00 -5605 22'17 TRAVEL EXPENSES 28 AOL FOR WATER DEPT 51- 000 -62 -00 -5436 23.90 TELEPHONE 29 MEALS - DARE TRAINING 01- 210 -64 -00 -5605 22.50 TRAVEL EXPENSES 30 RECS PURCHASE FROM CDW 01- 210 -62 -00 -5408 153.85 MAINTENANCE - EQUIPMENT 31 RECS AOL CHARGES 01- 000 -13 -00 -1372 23.90 A/R - OTHER 32 RECS NO FRILLS- PACKAGE 01- 000 -13 -00 -1372 185.00 A/R - OTHER INVOICE TOTAL: 2,156.21 VENDOR TOTAL: 2,156.21 EXPAUTO EXPRESS AUTO GLASS WO 57935 12/04/04 01 M -3 WINDSHIELD 01- 210 -62 -00 -5409 00302813 12/28/04 250.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 250.00 WO 57936 12/04/04 01 M -5 WINDSHIELD 01- 210 -62 -00 -5409 00302813 12/28/04 250.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 250.00 VENDOR TOTAL: 500.00 EXPOLICE EXPRESS POLICE SUPPLY ?14 - _ - DATE: 12/17/04 UNITED CITY OF 10AVILLE PACT -. 15 TIME: 13.52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- EXPOLICE EXPRESS POLICE SUPPLY P00101490001 11/23/04 01 POLICE - PANTS, TURLENECK 01- 210 -62 -00 -5421 12/28/04 99.98 WEARING APPAREL INVOICE TOTAL: 99.9 VENDOR TOTAL: 99. FINCHAMK KATHI FINCHAM 120304 12/03/04 01 DENTAL ASSISTANCE FOR SPOUSE 01- 110 -50 -00 -5205 12/28/04 250.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 FVFS FOX VALLEY FIRE & SAFETY 255843 12/01/04 01 SEWER OP -2.5 GALLON PSI TANK 52- 000 -65 -00 -5823 00202177 12/28/04 103.00 SEWER CHEMICALS 02 FOR DEGREASING WET WELL FOR ** COMMENT ** 03 ALL LIFT STATION ** COMMENT ** INVOICE TOTAL: 103.00 VENDOR TOTAL: 103.00 GALLS GALL'S INC. 5741058700018 11/25/04 01 POLICE - ONE WHEEL ROLATAPE 01- 210 -62 -00 -5408 00302815 12/28/04 77.98 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 77.98 57418000100012 11/30/04 01 POLICE - ROCKY BOOTS 01- 210 -62 -00 -5421 00302814 12/28/04 155.49 WEARING APPAREL INVOICE TOTAL: 155.49 VENDOR TOTAL: 233.47 GARDCRT GARDNER, CARTON & DOUGLAS 3256577 12/20/04 01 BLDG /ZONE - LEGAL SERVICES 01- 220 -61 -00 -5300 12/28/04 14,399.49 LEGAL SERVICES INVOICE TOTAL: 14,399.49 VENDOR TOTAL: 14,399.49 P15 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------- ----------- ------------------------------------------------------------------------------- GRAFA GRAFF, ANTON 121404 12/14/04 01 ADMIN - VISION REIMBURSEMENT 01- 110 -50 -00 -5205 12/28/04 79.60 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 79.60 VENDOR TOTAL: 79.60 GRAINCO GRAINCO FS., INC. 113004 11/30/04 01 FUEL 51- 000 -65 -00 -5812 12/28/04 428.47 GASOLINE INVOICE TOTAL: 428.47 VENDOR TOTAL: 428.47 HAPPY HAPPY HOUNDS 441904 12/06/04 01 POLICE - 20 LBS. DOG FOOD 01- 210 -65 -00 -5804 12/28/04 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39. VENDOR TOTAL: 39 HELLANDJ HELLAND, JONATHON 121304 12/13/04 01 DENTAL ASSISTANCE EMPLOYEE 01- 110 -50 -00 -5205 12/28/04 70.80 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 70.80 VENDOR TOTAL: 70.80 HENNE VERNE HENNE CONSTR. & 25787 12/02/04 01 MUNICIPAL BLDG - BEECHER BLDG 16- 000 -75 -00 -7200 00401812 12/28/04 130.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 HLINDEN H. LINDEN & SONS l DATE: 12/17/u, UNITED CITY OF vRKVILLE PAu-; 17 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HLINDEN H. LINDEN & SONS 120604 12/06/04 01 SEWER IMPROV - ENG PAYMENT #3 37- 000 -75 -00 -7502 12/28/04 636,396.30 HYDRAULIC INTERCEPTOR INVOICE TOTAL: 636,396.30 VENDOR TOTAL: 636,396.30 ICCI INTERNATIONAL CODES 120704 12/07/04 01 BUILDING & ZONING DEPT RECEIPT 01- 000 -13 -00 -1372 12/28/04 475.00 A/R - OTHER 02 OF PAYMENT INVOICED TO OAK ** COMMENT ** 03 BROOK BANK FOR PLAN REVIEW FEE ** COMMENT ** 04 ON NOVEMBER 9, 2004 ** COMMENT ** 05 NEEDS TO BE PAID BACK TO ICCI ** COMMENT ** INVOICE TOTAL: 475.00 20041201 12/13/04 01 NOVEMBER INSPECTIONS 01- 110 -61 -00 -5314 12/13/04 25,971.25 BUILDING INSPECTIONS INVOICE TOTAL: 25,971.25 20041202 12/15/04 01 NOVEMBER BILLABLE 01- 000 -13 -00 -1372 12/28/04 918.75 A/R - OTHER INVOICE TOTAL: 918.75 VENDOR TOTAL: 27,365.00 ICE ICE MOUNTAIN 04K8105151347 11/30/04 01 POLICE 8 5 GAL WATER 01- 210 -65 -00 -5804 12/28/04 104.00 OPERATING SUPPLIES INVOICE TOTAL: 104.00 VENDOR TOTAL: 104.00 ILASCP ILLINOIS ASSOCIATION OF CHIEFS 2005 DUES 12/06/04 01 IACP DUES 01- 210 -64 -00 -5604 00302816 12/28/04 135.00 TRAINING & CONFERENCE INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00 P17 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 2005DUES 11/29/04 01 DUES FOR THE YEAR 2005 01- 110 -64 -00 -5601 12/28/04 690.00 ILLINOIS MUNICIPAL LEAGUE . INVOICE TOTAL: 690.00 VENDOR TOTAL: 690.00 INTOUCH INTOUCH WIRELESS OF YORKVILLE 5858 12/03/04 01 TRANSFER PHONES 01- 410 -62 -00 -5438 00202251 12/28/04 30.00 CELLULAR TELEPHONE 02 REPLACE FLIP FACE 01- 410 -62 -00 -5438 55.00 CELLULAR TELEPHONE INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 KASPERD DENISE KASPER 121504 12/15/04 01 ADMIN - MSI TRAINING REIMBURSE 01- 110 -64 -00 -5605 12/28/04 57.75 TRAVEL /MEALS /LODGING INVOICE TOTAL: 57.75 VENDOR TOTAL: 57.75 KENPR KENDALL PRINTING 12744 12/02/04 01 POLICE - MARTIN BUSINESS CARDS 01- 210 -65 -00 -5809 00302817 12/28/04 48.00 PRINTING & COPYING INVOICE TOTAL: 48.00 12760 12/08/04 01 POLICE - PRESNAK BUS CARDS 01- 210 -65 -00 -5809 00302817 12/28/04 41.00 PRINTING & COPYING INVOICE TOTAL: 41.00 12773 12/10/04 01 POLICE - NOTARY STAMP 01- 210 -65 -00 -5809 00302817 12/28/04 27.90 PRINTING & COPYING 02 SAMUEL STROUP ** COMMENT ** INVOICE TOTAL: 27.90 VENDOR TOTAL: 116.90 - . _? 18 DATE: 12/17/04 UNITED CITY OF YOrnCVILL E PAGE.. 19 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------- KOPY KOPY KAT COPIER 119373 11/03/04 01 COLOR COPY CHARGES 01- 110 -65 -00 -5809 12/28/04 1,547.87 PRINTING & COPYING 02 COLOR COPY CHARGES 01- 210 -65 -00 -5809 12.00 PRINTING & COPYING 03 COLOR COPY CHARGES 51- 000 -65 -00 -5809 1,968.00 PRINTING & COPYING INVOICE TOTAL: 3,527.87 VENDOR TOTAL: 3,527.87 MARTH MARTIN, HAROLD 120304 12/03/04 01 DENTAL ASSISTANCE FOR SPOUSE 01- 110 -50 -00 -5205 12/28/04 44.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 44.00 VENDOR TOTAL: 44.00 MENLAND MENARDS - YORKVILLE 42717 11/29/04 01 POLICE - BATTERIES, KEYS 01- 210 -65 -00 -5804 12/28/04 26.20 OPERATING SUPPLIES INVOICE TOTAL: 26.20 43341 12/02/04 01 POLICE - DECORATING CLIPS 01- 210 -65 -00 -5804 12/28/04 36.65 OPERATING SUPPLIES 02 BATTERIES ** COMMENT ** INVOICE TOTAL: 36.65 43587 12/03/04 01 REFLECTIVE NUMBERS 01- 210 -65 -00 -5804 12/28/04 4.73 OPERATING SUPPLIES INVOICE TOTAL: 4.73 45788 12/13/04 01 MARKETING WAND - 2 01- 150 -65 -00 -5801 12/28/04 33.94 ENGINEERING SUPPLIES INVOICE TOTAL: 33.94 P19 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 45968 12/14/04 01 FURNACE FILTERS 01- 110 -65 -00 -5800 12/28/04 7.67 CONTINGENCIES INVOICE TOTAL: 7.67 VENDOR TOTAL: 109.19 MONTRK MONROE TRUCK EQUIPMENT 51923 11/19/04 01 STROBE LIGHT PACKAGE FOR DUMP 21- 000 -75 -00 -7107 00202253 12/28/04 1,361.00 TRUCK ACCESSORIES 02 TRUCK ** COMMENT ** INVOICE TOTAL: 1,361.00 VENDOR TOTAL: 1,361.00 NATLSAFE NATIONAL SAFETY COUNCIL R97307663 12/06/04 01 TRAFFIC SAFETY MAGAZINE 1 YEAR 01- 210 -64 -00 -5606 12/28/04 31.20 COMMUNITY RELATIONS INVOICE TOTAL: 31.20 VENDOR TOTAL: 31.20 NCI NORTHWEST COLLECTORS INC 100104 10/01/04 01 WATER OP - COMMISSIONS ON 51- 000 -62 -00 -5401 12/28/04 33.97 CONTRACUAL SERVICES 02 COLLECTION ** COMMENT ** INVOICE TOTAL: 33.97 VENDOR TOTAL: 33.97 NCPPA NCPAA 302916 12/03/04 01 2005 NATIONAL CONVENTION 01- 210 -64 -00 -5606 00302916 12/28/04 750.00 COMMUNITY RELATIONS INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 DATE: 12/17/04 UNITED CITY OF Yo..jCVILLE PAGE. 21 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEBS NEBS 9921044790 -2 12/04/04 01 PAYROLL CHECKS 01- 110 -65 -00 -5809 00102222 12/28/04 160.58 PRINTING & COPYING INVOICE TOTAL: 160.58 VENDOR TOTAL: 160.58 NELSON NELSON ENTERPRISES, INC. 1227. -0004 11/30/04 01 ADVERTISEMENT /PROMOTION'S 01- 110 -65 -00 -5844 12/28/04 335.00 MARKETING - HOTEL TAX 02 FOR TOURISM ** COMMENT ** INVOICE TOTAL: 335.00 VENDOR TOTAL: 335.00 NICOR NICOR GAS 120804 -3500 12/08/04 01 MONTHLY GAS CHARGES 01- 110 -78 -00 -9002 12/28/04 265.72 NICOR GAS INVOICE TOTAL: 265.72 120804 -4730 12/08/04 01 GAS CHARGES FOR TWO MONTHS 01- 110 -78 -00 -9002 12/28/04 81.68 NICOR GAS INVOICE TOTAL: 81.68 120904 -0271 12/09/04 01 ADMIN - NOV 4 - DEC 7 01- 110 -78 -00 -9002 12/28/04 136.52 NICOR GAS INVOICE TOTAL: 136.52 120904 -1401 12/09/04 01 MONTHLY GAS CHARGES 01- 110 -78 -00 -9002 12/28/04 134.34 NICOR GAS INVOICE TOTAL: 134.34 121304 -0360 12/13/04 01 PUBLIC WORKS OFFICE 01- 110 -78 -00 -9002 12/28/04 1,169.76 NICOR GAS INVOICE TOTAL: 1,169.76 VENDOR TOTAL: 1,788.02 P21 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OCSIGN O.C. SIGNWORKS 120304 12/03/04 01 12- PUBLIC HEARING SIGNS 01- 220 -65 -00 -5810 12/28/04 336.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 336.00 VENDOR TOTAL: 336.00 OFFWORK OFFICE WORKS 064059I 12/01/04 01 POLICE - CARDS, CERTIFICATE 01- 210 -65 -00 -5802 00302807 12/28/04 279.04 OFFICE SUPPLIES 02 HOLDERS, LABELS, VIDEO TAPES ** COMMENT ** INVOICE TOTAL: 279.04 064061I 12/01/04 01 POLICE - CD CASES 01- 210 -65 -00 -5802 00302808 12/28/04 20.00 OFFICE SUPPLIES INVOICE TOTAL: 20.00 064091 12/01/04 01 POLICE - DVD -R 50 PK 01- 210 -65 -00 -5802 00302808 12/28/04 155.98 OFFICE SUPPLIES INVOICE TOTAL: 155.98 VENDOR TOTAL: 455.02 ORRK KATHLEEN FIELD ORR & ASSOC. 11427 12/01/04 01 COUNTRYSIDE TIF DEPOSIT 01- 000 -13 -00 -1372 12/28/04 3,736.00 A/R - OTHER INVOICE TOTAL: 3,736.00 VENDOR TOTAL: 3,736.00 PATTEN PATTEN INDUSTRIES, INC. E1075501 11/24/04 01 EMERGENCY GENERATOR 16- 000 -75 -00 -7204 12/28/04 24,916.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 24,916.00 VENDOR TOTAL: 24,916.00 P2 2 DATE: 12/17/04 UNITED CITY OF 1.--- tVILLE PAGE 23 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4 PESSINA PESSINA TREE SERVICE 1825 11/23/04 01 STREETS - 2 MAPLE, 3 ELM & ASH 01- 410 -75 -00 -7102 00202249 12/28/04 3,450.00 TREE & STUMP REMOVAL INVOICE TOTAL: 3,450.00 VENDOR TOTAL: 3,450.00 POLEXEC POLICE EXECUTIVE RESEARH FORUM 3384 11/29/04 01 2005 MEMBERSHIP 01- 210 -64 -00 -5604 00302820 12/28/04 185.00 TRAINING & CONFERENCE INVOICE TOTAL: 185.00 VENDOR TOTAL: 185.00 POLPEN POLICE PENSION FUND 120304 -RETAX 12/03/04 01 DISTRIBUTION- REAL ESTATE TAX 01- 210 -72 -00 -6502 12/28/04 6,263.78 POLICE PENSION INVOICE TOTAL: 6,263.78 VENDOR TOTAL: 6,263.78 POULOS POULOS INC 121404 -EEI 12/14/04 01 ENGINEER'S PAYMENT ESTIMATE 41- 000 -61 -00 -5408 12/28/04 182,661.20 CENTRAL ZONE - CONTRACT C 02 NO. 8, CONTRACT C.7 WELL NO 7 ** COMMENT ** 03 WELL HOUSE AND TREATMENT ** COMMENT ** 04 FACILITY ** COMMENT ** INVOICE TOTAL: 182,661.20 VENDOR TOTAL: 182,661.20 RATOSJ RATOS, JAMES 120304 12/03/04 01 SEPTEMBER, OCTOBER, & NOVEMBER 01- 110 -78 -00 -9003 12/28/04 2,628.73 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 2,628.73 VENDOR TOTAL: 2,628.73 P23 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RICHIES RICHIE'S CATERING 120904 12/09/04 01 DINNER FOR 30 PEOPLE 01- 210 -64 -00 -5606 00302818 12/28/04 260.00 COMMUNITY RELATIONS INVOICE TOTAL: 260.00 VENDOR TOTAL: 260.00 SBC SBC 630553114111 11/25/04 01 YORKVILLE POLICE DEPT. FAX 01- 210 -62 -00 -5436 12/28/04 36.84 TELEPHONE INVOICE TOTAL: 36.84 630553121011 11/25/04 01 NOVEMBER CHARGES 51- 000 -62 -00 -5436 12/28/04 21.70 TELEPHONE INVOICE TOTAL: 21.70 630553157711 11/25/04 01 NOVEMBER CHARGES 51- 000 -62 -00 -5436 12/28/04 35.44 TELEPHONE INVOICE TOTAL: 35.44 630553170311 11/25/04 01 WATER TELEPHONE BILL 51- 000 -62 -00 -5436 12/28/04 19.73 TELEPHONE INVOICE TOTAL: 19.73 630553434911 11/25/04 01 NOVEMBER CHARGES 01- 110 -62 -00 -5436 12/28/04 769.16 TELEPHONE 02 NOVEMBER CHARGES 01- 210 -62 -00 -5436 769.16 TELEPHONE 03 NOVEMBER CHARGES 51- 000 -62 -00 -5436 769.17 TELEPHONE INVOICE TOTAL: 2,307.49 630553508311 11/25/04 01 NOVEMBER CHARGES 51- 000 -62 -00 -5436 12/28/04 28.92 TELEPHONE INVOICE TOTAL: 28.92 w DATE: 12/17/04 UNITED CITY OF Yt-___.VILLE PAGL. 25 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. .# DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 630553542611 11/25/04 01 NOVEMBER CHARGES 51- 000 -62 -00 -5436 12/28/04 70.28 TELEPHONE INVOICE TOTAL: 70.28 630553652211 11/25/04 01 NOVEMBER CHARGES 01- 210 -62 -00 -5436 12/28/04 18.98 TELEPHONE INVOICE TOTAL: 18.98 630553757511 11/25/04 01 CITY HALL'S FAX 01- 110 -62 -00 -5436 12/28/04 108.25 TELEPHONE INVOICE TOTAL: 108.25 630553901611 11/25/04 01 NOVEMBER CHARGES 01- 210 -62 -00 -5436 12/28/04 57.28 TELEPHONE INVOICE TOTAL: 57.28 630882841211 11/25/04 01 NOVEMBER CHARGES 51- 000 -62 -00 -5436 12/28/04 22.50 TELEPHONE INVOICE TOTAL: 22.50 VENDOR TOTAL: 2,727.41 SCHAIN SCHAIN, BURNEY, ROSS & CITRON 58355 12/17/04 01 FACILITIES EXPANSION AND 37- 000 -75 -00 -7505 12/28/04 9,312.50 ROB ROY CREEK SANITARY 02 SANITARY DISTRICT INTER -G ** COMMENT ** 03 INTER - GOVERNMENTAL AGREEMENTS ** COMMENT ** INVOICE TOTAL: 9,312.50 VENDOR TOTAL: 9,312.50 SCHOPPE SCHOPPE DESIGN ASSOC. 11164 11/17/04 01 WHISPERING MEADOWS, REVIEW 01- 000 -13 -00 -1372 12/28/04 861.00 A/R - OTHER P25 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11164 11/17/04 02 PHASE 1 LANDSCAPE PLANS, PARK ** COMMENT ** 12/28/04 03 SITE PLAN, & PHASE 1 PARK SITE ** COMMENT ** 04 LANDSCAPE PLANS, REVIEW PHASE ** COMMENT ** 05 3 LANDSCAPE PLANS, REVIEW MEMO ** COMMENT ** INVOICE TOTAL: 861.00 11165 11/17/04 01 SARAVANOS PROPERTY, REVIEW 01- 000 -13 -00 -1372 12/28/04 542.00 A/R - OTHER 02 MEMORANDUM REGARDIGN CONCEPT ** COMMENT ** 03 PLAN, LANDSCAPE PLANS, & ** COMMENT ** 04 WETLANDS REPORT ** COMMENT ** INVOICE TOTAL: 542.00 11166 11/17/04 01 PRAIRIE GARDEN, REVIEW 01- 000 -13 -00 -1372 12/28/04 184.50 A/R - OTHER 02 LANDSCAPE PLANS, PROVIDE ** COMMENT ** 03 APPROVAL MEMORANDUM ** COMMENT ** INVOICE TOTAL: 184.50 11167 11/17/04 01 PROVENA DREYER, REVIEW CIVIL 01- 000 -13 -00 -1372 12/28/04 738.00 A/R - OTHER 02 ENGINEERING PLANS & LANDSCAPE ** COMMENT ** 03 PLANS, REVIEW MEMORANDUM ** COMMENT ** 04 CORRESPONDENCE WITH KRACOWER ** COMMENT ** 05 & ASSOCIATES TO DISCUSS ** COMMENT ** 06 REQUIREMENTS ** COMMENT ** INVOICE TOTAL: 738.00 11168 11/17/04 01 OTTAWA BANK, REVIEW SITE PLANS 01- 000 -13 -00 -1372 12/28/04 553.50 A/R - OTHER 02 & LANDSCAPE PLANS ** COMMENT ** 03 REVIEW LANDSCAPE PLANS ** COMMENT ** INVOICE TOTAL: 553.50 11169 11/17/04 01 OAKBROOK BANK, MARKER ASSOC. 01- 000 -13 -00 -1372 12/28/04 246.00 A/R - OTHER P-2,6 DATE: 12/17/04 UNITED CITY OF Y%,_. VILLE PAGh. 27 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11169 11/17/04 02 REVIEW LANDSCAPE PLANS ** COMMENT ** 12/28/04 03 REVIEW MEMORANDUM ** COMMENT ** INVOICE TOTAL: 246.00 11170 11/17/04 01 LODESTRO REZONING, REVIEW 01- 000 -13 -00 -1372 12/28/04 184.50 A/R - OTHER 02 LANDSCAPE PLANS & REVIEW ** COMMENT ** 03 MEMORANDUM ** COMMENT ** INVOICE TOTAL: 184.50 11171 11/17/04 01 HEARTLAND CIRCLE, REVIEW LIFT 01- 000 -13 -00 -1372 12/28/04 61.50 A/R - OTHER 02 STATION LANDSCAPE PLANS, ** COMMENT ** 03 REVIEW MEMORANDUM ** COMMENT ** INVOICE TOTAL: 61.50 11172 11/17/04 01 FE WHEATON, REVIEW LANDSCAPE 01- 000 -13 -00 -1372 12/28/04 492.00 A/R - OTHER 02 & ENGINEERING PLANS, REVIEW ** COMMENT ** 03 MEMORANDUM ** COMMENT ** INVOICE TOTAL: 492.00 11173 11/17/04 01 CASTLE BANK, REVIEW 01- 000 -13 -00 -1372 12/28/04 246.00 A/R - OTHER 02 ENGINEERING IMPROVEMENT PLANS ** COMMENT ** 03 PREPARE MEMORANDUM ** COMMENT ** INVOICE TOTAL: 246.00 11174 11/17/04 01 801 N BRIDGE ST, REVIEW 01- 000 -13 -00 -1372 12/28/04 246.00 A/R - OTHER 02 LANDSCAPE-PLANS ** COMMENT ** INVOICE TOTAL: 246.00 11180 11/23/04 01 EVERGREEN FARM PLANNING 01- 000 -13 -00 -1372 12/28/04 1,694.70 A/R - OTHER P27 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11180 11/23/04 02 AND PLAN COMMISSION ATTENDANCE ** COMMENT ** 12/28/04 INVOICE TOTAL: 1,694.70 11200 11/23/04 01 DISCUSS THE CALEDONIA PROJECT 01- 000 -13 -00 -1372 12/28/04 123.00 A/R - OTHER INVOICE TOTAL: 123.00 11202 11/23/04 01 BRISTOL BAY MEETING TO DISCUSS 01- 000 -13 -00 -1372 12/28/04 765.00 A/R - OTHER 02 PROJECT, ATTEND PLAN ** COMMENT ** 03 COMMISSION ** COMMENT ** INVOICE TOTAL: 765.00 11203 11/23/04 01 BLACKBERRY WOODS, ATTEND PARK 01- 000 -13 -00 -1372 12/28/04 646.00 A/R - OTHER 02 BOARD MEETING, PLAN COMMISSION ** COMMENT ** 03 REVIEW MEMORANDUM ** COMMENT ** INVOICE TOTAL: 646.00 11204 11/23/04 01 BAILEY MEADOWS, MEETING TO 01- 000 -13 -00 -1372 12/28/04 61.50 A/R - OTHER 02 DISCUSS PROJECT ** COMMENT ** INVOICE TOTAL: 61.50 11206 11/23/0'4 01 HERRON REZONING, MEETING TO 01- 000 -13 -00 -1372 12/28/04 246.00 A/R - OTHER 02 DISCUSS POTENTIAL DEVELOPMENT ** COMMENT ** INVOICE TOTAL: 246.00 11207 11/23/04 01 GRAND RESERVE, REVIEW AQUATIC 01- 000 -13 -00 -1372 12/28/04 4,308.52 A/R - OTHER 02 CENTER PLANS, UNIT 1 & 9 FINAL ** COMMENT ** 03 PLAT, ENGINEERING & LANDSCAPE ** COMMENT ** 04 PLANS, REVISE PLANS, ATTEND ** COMMENT ** P98 -- DATE: 12/17/04 UNITED CITY OF Yu,u<VILLE PAGE. 29 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11207 11/23/04 05 PLAN COUNCIL MEETINGS ** COMMENT ** 12/28/04 06 REVIEW ISSUES FOR UNIT 9 ** COMMENT ** 07 CONSERVATION DESIGN FORUM ** COMMENT ** INVOICE TOTAL: 4,308.52 11208 11/23/04 01 FOX RIVER BLUFF, MEETING TO 01- 000 -13 -00 -1372 12/28/04 246.00 A/R - OTHER 02 DISCUSS PROJECT ** COMMENT ** INVOICE TOTAL: 246.00 11209 11/23/04 01 FOX HILL UNIT 7, MEETING TO 01- 000 -13 -00 -1372 12/28/04 2,621.50 A/R - OTHER 02 DISCUSS PROJECT, REVIEW FINAL ** COMMENT ** 03 PLAT AND FINAL ENGINEERING ** COMMENT ** 04 ATTEND PLAN COUNCIL & PLAN ** COMMENT ** 05 COMMISSION MEETINGS ** COMMENT ** INVOICE TOTAL: 2,621.50 11211 11/23/04 01 LEE FARM, ATTEND PARK BOARD 01- 000 -13 -00 -1372 12/28/04 707.50 A/R - OTHER 02 MEETING, PLAN COMMISSION, COW ** COMMENT ** 03 & REVIEW MEMORANDUM ** COMMENT ** INVOICE TOTAL: 707.50 11212 11/23/04 01 OPUS DEVELOPMENT, MEETING TO 01- 000 -13 -00 -1372 12/28/04 246.00 A/R - OTHER 02 DISCUSS DEVELOPEMENT ** COMMENT ** INVOICE TOTAL: 246.00 11213 11/23/04 01 MORRIS PROPERTY, MEETING 01- 000 -13 -00 -1372 12/28/04 307.50 A/R - OTHER 02 TO DISCUSS DEVELOPMENT ** COMMENT ** INVOICE TOTAL: 307.50 11215 11/23/04 01 RAINTREE VILLAGE, REVIEW FINAL 01- 000 -13 -00 -1372 12/28/04 1,612.50 A/R - OTHER P29 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11215 11/23/04 02 PLAT & SITE PLANS ** COMMENT ** 12/28/04 03 FOR UNITS 4, 5, AND 6, ATTEND ** COMMENT ** 04 PLAN COMMISSION MEETINGS ** COMMENT ** INVOICE TOTAL: 1,612.50 11216 11/23/04 01 RETAIL FOCUS PROPERTY 01- 000 -13 -00 -1372 12/28/04 246.00 A/R - OTHER 02 MEETING TO DISCUSS DEVELOPMENT ** COMMENT ** INVOICE TOTAL: 246.00 11218 11/23/04 01 SWANSON LAKE ESTATES 01- 000 -13 -00 -1372 12/28/04 1,086.00 A/R - OTHER 02 ATTEND BOARD MEETINGS & ** COMMENT ** 03 PLAN COMMISSION & PLAN COUNCIL ** COMMENT ** INVOICE TOTAL: 1,086.00 11219 11/23/04 01 THEIDEL PROPERTY PRELIMINARY 01- 000 -13 -00 -1372 12/28/04 3,822.97 A/R - OTHER 02 PLAT, ENGINEERING, & LANDSCAPE ** COMMENT ** 03 PLANS, ATTEND MEETINGS FOR ** COMMENT ** 04 PLAN COMMISSION, REVISION OF ** COMMENT ** 05 PRELIMINARY PLANS ** COMMENT ** INVOICE TOTAL: 3,822.97 11220 11/23/04 01 VILLAS AT THE PRESERVE 01- 000 -13 -00 -1372 12/28/04 1,472.07 A/R - OTHER 02 PRELIMINARY PLAT, ENGINEERRING ** COMMENT ** 03 AND LANDSCAPE PLANS ** COMMENT ** 04 PLAN COMMISSION MEETING TO ** COMMENT ** 05 DISCUSS PROJECT ** COMMENT ** INVOICE TOTAL: 1,472.07 11221 11/23/04 01 WESTBURY VILLAGE ANNEXATION 01- 000 -13 -00 -1372 12/28/04 1,710.50 A/R - OTHER P30 DATE: 12/17/0 UNITED CITY OF Y AVILLE PAGi. 31 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11221 11/23/04 02 AGREEMENT ** COMMENT ** 12/28/04 INVOICE TOTAL: 1,710.50 VENDOR TOTAL: 26,278.26 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1076083 12/30/04 01 IT JOB DESCRIPTION 01- 110 -61 -00 -5300 12/28/04 538.75 LEGAL SERVICES INVOICE TOTAL: 538.75 VENDOR TOTAL: 538.75 SLEEZERS SLEEZER, SCOTT 121404 12/14/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 12/28/04 110.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 110.00 91504 09/15/04 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 12/28/04 225.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 225.00 VENDOR TOTAL: 335.00 SLEEZJ SLEEZER, JOHN 121604 12/16/04 01 VISION ASSISTANCE DEPENDENTS 01- 110 -50 -00 -5205 12/28/04 677.77 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 677.77 VENDOR TOTAL: 677.77 SMITH SMITH ENGINEERING 324633 10/26/04 01 MFT - GAME FARM /SOMONAUK RD 15- 000 -75 -00 -7107 12/28/04 4,400.00 CONSTRUCTION ENGINEERING INVOICE TOTAL: 4,400.00 VENDOR TOTAL: 4,400.00 P31 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SOFT SOFTWARE PERFORMANCE 108432 11/30/04 01 LINKSYS 16 PORT SWITCH 01- 110 -75 -00 -7002 12/28/04 99.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 99.00 108445 12/06/04 01 2 HP WORKSTATIONS; HR & MAYOR 01- 110 -75 -00 -7002 12/28/04 1,798.00 COMPUTER EQUIP & SOFTWARE 02 CITY ATTORNEY ** COMMENT ** 03 1 HP 15" FLAT PANEL 01- 110 -75 -00 -7002 349.00 COMPUTER EQUIP & SOFTWARE 04 1 HP 17" FLAT PANEL 01- 110 -75 -00 -7002 439.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 2,586.00 VENDOR TOTAL: 2,685.00 STROUPS STROUP, SAMUEL 121304 12/13/04 01 DENTAL ASSISTANCE EMPLOYEE 01- 110 -50 -00 -5205 12/28/04 69.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 69.00 VENDOR TOTAL: 69.00 'TAPCO TRAFFIC & PARKING CONTROL INC 210397 11/23/04 01 2 LEFT TURN ONLY SIGNS 01- 000 -13 -00 -1372 00202243 12/28/04 64.60 A/R - OTHER 02 SHIPPING 01- 000 -13 -00 -1372 11.45 A/R - OTHER INVOICE TOTAL: 76.05 210519 11/23/04 01 VAN EMMON STREET SIGN 15- 000 -75 -00 -7007 00202247 12/28/04 46.95 SIGNS 02 MORGAN STREET SIGN 15- 000 -75 -00 -7007 46.95 SIGNS 03 SHIPPING 15- 000 -75 -00 -7007 9.02 SIGNS INVOICE TOTAL: 102.92 P_3.2 DATE: 12/17/04 UNITED CITY OF Y�.__,VILLE _- PAGL'. 33 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TRAFFIC & PARKING CONTROL INC 210552 11/23/04 01 CURVE SIGNS 15- 000 -75 -00 -7007 00202247 12/28/04 58.40 SIGNS 02 SHIPPING 15- 000 -75 -00 -7007 8.41 SIGNS INVOICE TOTAL: 66.81 VENDOR TOTAL: 245.78 TEAUSAWS SHEILA TEAUSAW 120904 -PSC 12/15/04 01 ADMIN- PUBLIC SAFETY COMMITTEE 01- 110 -62 -00 -5401 12/28/04 50.00 CONTRACTUAL SERVICES 02 MINUTES - 12/09/04 ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 THOML LORI THOMAS 121504 12/15/04 01 ADMIN - MSI TRAINING REIMBURSE 01- 110 -64 -00 -5605 12/28/04 56.78 TRAVEL /MEALS /LODGING INVOICE TOTAL: 56.78 VENDOR TOTAL: 56.78 TRIRIVER TRI -RIVER POLICE TRAINING 2039 12/01/04 01 POLICE - POLICE STAFF & 01- 210 -64 -00 -5604 00302819 12/28/04 250.00 TRAINING & CONFERENCE 02 COMMAND DEPOSIT FOR SIBENALLER ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 TRISTATE TRI -STATE CARPET & DECORATING CG405046 11/22/04 01 CARPET IN CITY HALL 16- 000 -75 -00 -7204 00102204 12/28/04 4,924.80 BLDG MAINT - CITY HALL INVOICE TOTAL: 4,924.80 VENDOR TOTAL: 4,924.80 P33 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2494 12/04/04 01 WATER PACKAGE SHIPPING 51- 000 -65 -00 -5808 12/28/04 44.31 POSTAGE & SHIPPING INVOICE TOTAL: 44.31 00004296X2504 12/11/04 01 WATER SHIPPING 51- 000 -65 -00 -5808 12/28/04 117.13 POSTAGE & SHIPPING INVOICE TOTAL: 117.13 VENDOR TOTAL: 161.44 VANTECH VANTECH SAFETY LINE INVIO2638 11/18/04 01 2 SETS RAINGEAR 01- 410 -62 -00 -5420 00202250 12/28/04 270.27 MAINTENANCE -STORM SEWER 02 1 SET RAINGEAR 52- 000 -62 -00 -5421 135.14 WEARING APPAREL INVOICE TOTAL: 405.41 VENDOR TOTAL: 405.41 VESCO VESCO 23392 12/03/04 01 LABELING TAPE 01- 110 -65 -00 -5802 00102220 12/28/04 93.25 OFFICE SUPPLIES INVOICE TOTAL: 93.25 VENDOR TOTAL: 93.25 WASTE WASTE MANAGEMENT 2204203 - 2011 -5 12/01/04 01 MONTHLY SERVICES FOR NOVEMBER 01- 540 -62 -00 -5442 12/28/04 43,812.11 GARBAGE SERVICES INVOICE TOTAL: 43,812.11 VENDOR TOTAL: 43,812.11 WEBLINX WEBLINX INCORPORATED 2198 12/03/04 01 WEB SITE INNOVATIONS AND 01- 110 -62 -00 -5401 12/28/04 100.00 CONTRACTUAL SERVICES P 3.4 DATE: 12/17/O UNITED CITY OF Y�_._XVILLE - PAGL. 35 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WEBLINX WEBLINX INCORPORATED 2198 12/03/04 02 MARKETING ** COMMENT ** 12/28/04 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WHOLTIRE WHOLESALE TIRE 106669 12/03/04 01 ENG - BRAKE PAD, FRONT ROTORS 01- 150 -62 -00 -5409 12/28/04 220.39 MAINTENANCE- VEHICLES INVOICE TOTAL: 220.39 VENDOR TOTAL: 220.39 WILLIAMA WILLIAMS, ANNETTE 120604 12/06/04 01 36" WREATH FOR COUNCIL CHAMBER 01- 110 -64 -00 -5607 12/28/04 127.77 PUBLIC RELATIONS 02 2 - 18" WREATHS FOR CHAMBER ** COMMENT ** 03 DOORS ** COMMENT ** INVOICE TOTAL: 127.77 VENDOR TOTAL: 127.77 WTRPRD WATER PRODUCTS, INC. 0174831 11/15/04 01 WATER OP - 10 3/4" PRESSURE 51- 000 -75 -00 -7508 00202248 12/28/04 1,176.45 METERS & PARTS 02 REDUCING VALVES ** COMMENT ** INVOICE TOTAL: 1,176.45 VENDOR TOTAL: 1,176.45 WYETH WYETH, HEITZ & BROMBEREK 110204 12/01/04 01 COUNTRYSIDE GREENSPAN 01- 220 -61 -00 -5300 12/28/04 120.00 LEGAL SERVICES 02 PUBLIC HEARING ** COMMENT ** INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 P35 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOECDEV YORKVILLE ECONOMIC DEV 1420 12/01/04 01 2005 ANNUAL DUES 01- 220 -62 -00 -5432 12/28/04 45,000.00 ECONOMIC DEVELOPMENT INVOICE TOTAL: 45,000.00 VENDOR TOTAL: 45,000.00 YOLIBRAR YORKVILLE PUBLIC LIBRARY 120304 -RETAX 12/03/04 01 DISTRIBUTION - REAL ESTATE TAX 01- 000 -40 -00 -4000 12/28/04 9,139.99 REAL ESTATE TAXES INVOICE TOTAL: 9,139.99 VENDOR TOTAL: 9,139.99 YOPDPET YORKVILLE POLICE DEPARTMENT 120704 12/07/04 01 MONEY ORDER - NOTARY FEE FOR 01- 210 -65 -00 -5804 12/28/04 10.00 OPERATING SUPPLIES 02 STROUP ** COMMENT ** 03 NEAKS - GROESCH IDEA CONF. 01- 210 -64 -00 -5605 20.72 TRAVEL EXPENSES 04 GASOLINE - JELENIEWSKI 01- 210 -65 -00 -5812 27.50 GASOLINE 05 HOLIDAY DECORATIONS O1- 210 -65 -00 -5804 140.00 OPERATING SUPPLIES 06 PROPANE TANK REFILL 01- 210 -65 -00 -5804 12.50 OPERATING SUPPLIES 07 GASOLINE - HELLAND 01- 210 -65 -00 -5812 4.38 GASOLINE INVOICE TOTAL: 215.10 VENDOR TOTAL: 215.10 YORKACE YORKVILLE ACE & RADIO SHACK 082431 12/01/04 01 SEWER OP - TORCH TRIGGER & 52- 000 -62 -00 -5422 12/28/04 28.48 LIFT STATION MAINTENANCE P36 - _, DATE: 12/17/04 _ UNITED CITY OF Y..- _,.MLLE PAGE' % 37 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 082431 12/01/04 02 TOOL BOX ** COMMENT ** 12/28/04 INVOICE TOTAL: 28.48 082443 12/01/04 01 MAILBOX 01- 410 -65 -00 -5804 00202244 12/28/04 32.99 OPERATING SUPPLIES INVOICE TOTAL: 32.99 082661 12/06/04 01 TUBE SAND 01- 410 -65 -00 -5804 00202244 12/28/04 29.94 OPERATING SUPPLIES INVOICE TOTAL: 29.94 VENDOR TOTAL: 91.41 YOUNGM YOUNG, MARLYS 101804 -ADHOC 12/04/04 01 ADMIN -AD HOC MINUTES 10/18/04 01- 110 -62 -00 -5401 12/28/04 55.00 CONTRACTUAL SERVICES INVOICE TOTAL: 55.00 111803 -COW 12/12/04 01 ADMIN -COW MINUTES 11/18/03 01- 110 -62 -00 -5401 12/28/04 120.00 CONTRACTUAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: _ 175.00 YRKAUTO YORKVILLE AUTO PARTS 671460 10/21/04 01 BATTERY HOLDDOWN FOR DAKOTA 01- 150 -62 -00 -5409 12/28/04 6.59 MAINTENANCE- VEHICLES INVOICE TOTAL: 6.59 672956 11/01/04 01 SEWER OP - ARMOR ALL, HARDNER 52- 000 -65 -00 -5805 12/28/04 25.69 SHOP SUPPLIES 02 SPONG, CARNUBA ** COMMENT ** INVOICE TOTAL: 25.69 673134 11/02/04 01 ENG - CLIPS 01- 150 -62 -00 -5409 12/28/04 2.79 MAINTENANCE- VEHICLES INVOICE TOTAL: 2.79 P37 DATE: 12/17/04 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YRKAUTO YORKVILLE AUTO PARTS 674076 11/09/04- 01 SEWER OP - PEAK GLOB 52- 000 -62 -00 -5408 12/28/04 10.49 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 10.49 674105 11/09/04 01 ENG - ATF FLUID 01- 150 -62 -00 -5409 12/28/04 4.47 MAINTENANCE- VEHICLES INVOICE TOTAL: 4.47 675394 11/18/04 01 SEWER OP - FIX A FLAT, TAR 52- 000 -62 -00 -5408 12/28/04 5.17 MAINTENANCE- EQUIPMENT 02 REMOVER ** COMMENT ** INVOICE TOTAL: 5.17 VENDOR TOTAL: 55.20 YRKCHAMB YORKVILLE AREA CHAMBER OF 20058 12/01/04 01 2005 ANNUAL MEMBERSHIP 01- 110 -64 -00 -5600 12/28/04 2,500.00 DUES INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 ZBSUPPLY ZB SUPPLY COMPANY 62648 09/16/04 01 TRASH BAGS, VINAL GLOVES, 01- 110 -65 -00 -5804 00102185 12/28/04 86.53 OPERATING SUPPLIES 02 CLOROX WIPES ** COMMENT ** INVOICE TOTAL: 86.53 65527 12/16/04 01 CLEANING SUPPLIES 01- 110 -65 -00 -5804 12/28/04 176.27 OPERATING SUPPLIES INVOICE TOTAL: 176.27 VENDOR TOTAL: 262.80 ZEITER ZEITER - DICKSON INSURANCE DATE: 12/17/0_ UNITED CITY OF 1__XVILLE PAC- 39 TIME: 13:52:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/28/2004 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ZEITER ZEITER - DICKSON INSURANCE 12768 11/30/04 01 NEW NOTARY BOND - PICKERING 01- 110 -61 -00 -5322 12/28/04 30.00 BONDING INVOICE TOTAL: 30.00 12769 11/30/04 01 NEW NOTARY BOND - WILLIAMS 01- 110 -61 -00 -5322 12/28/04 30.00 BONDING INVOICE TOTAL: 30.00 VENDOR TOTAL: 60.00 TOTAL ALL INVOICES: 1,859,714.61 P39 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 11/27/04 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $18,242.72 $0.00 $18,242.72 $1,105.40 $1,708.59 $21,056.71 ENGINEERING $9,288.70 $0.00 $9,288.70 $710.57 $935.38 $10,934.65 POLICE $56,417.76 $1,251.42 $57,669.18 $4,411.70 $391.69 $62,472.57 PUBLIC WORKS $20,664.83 $3,884.33 $24,549.16 $1,878.03 $2,472.10 $28,899.29 LIBRARY $5,195.60 $0.00 $5,195.60 $397.46 $330.62 $5,923.68 RECREATION $12,173.88 $0.00 $12,173.88 $931.37 $867.29 $13,972.54 PARKS $7,635.60 $769.88 $8,405.48 $643.01 $846.42 $9,894.91 TOTALS $129,619.09 $5,905.63 $135,524.72 $10,077.54 $7,552.09 $153,154.35 TOTAL INVOICES 12/28/2004 $1,859,714.61 TOTAL PAYROLL 11/27/2004 $153 TOTAL DISBURSEMENTS $290123868.96