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Bill List 2005 01-25-05
,TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 1 - ME: 11:52:07 DETAIL BOARD REPORT' ): AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 INVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- kTC AURORA AREA TOURISM COUNCIL L23004- LIDIAS 12/30/04 01 ADMIN- LIDIA'S DEC 2004 TAX 01- 110 -65 -00 -5844 01/25/05 27.90 MARKETING - HOTEL TAX INVOICE TOTAL: 27.90 VENDOR TOTAL: 27.90 4STER AMSTERDAM PRINTING & LITHO 3625985 12/08/04 01 ADMIN- EMPLOYMENT APPLICATIONS 01- 110 -65 -00 -5802 00102227 01/25/05 179.48 OFFICE SUPPLIES INVOICE TOTAL: 179.48 VENDOR TOTAL: 179.48 20LAB ARRO LABORATORY, INC. 33408 12/17/04 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00202163 01/25/05 220.00 WATER SAMPLES INVOICE TOTAL: 220.00 33457 12/30/04 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00202163 01/25/05 220.00 WATER SAMPLES INVOICE TOTAL: 220.00 VENDOR TOTAL: 440.00 fLAS ATLAS BOBCAT 389908 12/27/04 01 STREETS -PARTS 01- 410 -62 -00 -5408 00202200 01/25/05 8.25 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 8.25 VENDOR TOTAL: 8.25 PT AT &T 122404 -4350 12/24/04 01 ADMIN -LONG DISTANCE CHGS 01- 110 -62 -00 -5436 01/25/05 98.22 TELEPHONE P1 TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 4 ME: 11:52:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------=--------------------------------------------------------------------------------------------------------------- MED COMMONWEALTH EDISON 10405 -2114 01/04/05 01 STREETS -7 COUNTRYSIDE PKY LITE 01- 410 -62 -00 -5435 00202300 01/25/05 304.71 ELECTRICITY INVOICE TOTAL: 304.71 10405 -4009 01/04/05 01 STREETS -1 MCHUGH RD LITE 01- 410 -62 -00 -5435 00202300 . 01/25/05 171.80 ELECTRICITY INVOICE TOTAL: 171.80 10405 -6018 01/04/05 01 STREETS - CONCESSION STAND 01- 410 -62 -00 -5435 01/25/05 203.79 ELECTRICITY INVOICE TOTAL: 203.79 13004 -6002 01/30/04 01 STREETS -CITY LITES 01- 410 -62 -00 -5435 00202300 01/25/05 1,801.71 ELECTRICITY INVOICE TOTAL: 1,801.71 .10405 -4029 01/04/05 01 WATER OP -1064 WHITE PLAINS 51- 000 -62 -00 -5435 00202300 01/25/05 94.25 ELECTRICITY 02 LIFT STATION ** COMMENT ** INVOICE TOTAL: 94.25 .22704 -1002 12/27/04 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 00202300 01/25/05 7,203.32 ELECTRICITY 02 PUMP STATION ** COMMENT ** INVOICE TOTAL: 7,203.32 VENDOR TOTAL: 10,244.10 )YPETTY CITY OF YORKVILLE PETTY CASH 111305 01/13/05 01 ADMIN- PLATES, BOWLS,NAPKINS, 01- 110 -65 -00 -5804 01/25/05 29.15 OPERATING SUPPLIES 02 CUPS & CREAMER ** COMMENT ** 03 ADMIN -ICE FOR DEVELOPERS MEET 01- 110 -65 -00 -5804 4.77 OPERATING SUPPLIES P2_ W TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 5 ME: 11:52:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------- 7 ------------------------------------------------------------------------------------- YPETTY CITY OF YORKVILLE PETTY CASH 11305 01/13/05 04 STREETS - ZIPPER FOR OVERALLS 01- 410 -62 -00 -5421 01/25/05 35.00 WEARING APPAREL 05 ADMIN- NOTARY FEES- WILLIAMS 01- 110 -64 -00 -5600 5.00 DUES 06 ADMIN- NOTARY FEES - PICKERING 01- 110 -64 -00 -5600 5.00 DUES 07 STREETS -TOLLS 01- 410 -64 -00 -5604 0.85 TRAINING & CONFERENCES 08 WATER OP- NEXTEL PHONE BATTERY 51- 000 -62 -00 -5438 59.73 CELLULAR TELEPHONE 09 ADMIN -1 /10 MAYORS MEETING WITH 01- 110 -64 -00 -5605 79.73 TRAVEL /MEALS /LODGING 10 RUSH COPLEY & TOLLS ** COMMENT ** INVOICE TOTAL: 219.23 VENDOR TOTAL: 219.23 LAND DELANEY, DAVID 21404 12/14/04 01 ADMIN- DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 01/25/05 159.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 159.00 VENDOR TOTAL: 159.00 , MEST DOMESTIC UNIFORM RENTAL 23104 12/31/04 01 SEWER OP- UNIFORM RENTAL 52- 000 -62 -00 -5421 00202254 01/25/05 129.74 WEARING APPAREL 02 STREETS - UNIFORM RENTAL 01- 410 -62 -00 -5421 130.49 WEARING APPAREL 03 SEWER OP- UNIFORM RENTAL 52- 000 -62 -00 -5421 242.98 WEARING APPAREL INVOICE TOTAL: 503.21 VENDOR TOTAL: 503.21 .EYER DREYER MEDICAL CLINIC P3 ,TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 6 =ME: 11:52:08 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 INVOICE # INVOICE ITEM iNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- ZEYER DREYER MEDICAL CLINIC L3097437 11/10/04 01 POLICE - HIRING PROCDURE 01- 210 -62 -00 -5430 00302837 01/25/05 72.00 HEALTH SERVICES INVOICE TOTAL: 72.00 L3159650 11/22/04 01 POLICE - HIRING PROCEDURE 01- 210 -62 -00 -5430 00302837 01/25/05 190.00 HEALTH SERVICES INVOICE TOTAL: 190.00 L3159651 11/22/04 01 POLICE - HIRING PROCEDURE 01- 210 -62 -00 -5430 00302837 01/25/05 10.00 HEALTH SERVICES INVOICE TOTAL: 10.00 L3159652 11/22/04 01 POLICE- HIRING PROCEDURE 01- 210 -62 -00 -5430 00302837 01/25/05 70.00 HEALTH SERVICES INVOICE TOTAL: 70.00 13159653 11/22/04 01 POLICE - HIRING PROCEDURE 01- 210 -62 -00 -5430 00302837 01/25/05 72.00 HEALTH SERVICES INVOICE TOTAL: 72.00 VENDOR TOTAL: 414.00 7TEK DU -TEK, INC. 5361 10/14/04 01 STREETS -HOSE ASSEMBLY 01- 410 -62 -00 -5408 01/25/05 43.75 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 43.75 VENDOR TOTAL: 43.75 EI ENGINEERING ENTERPRISES, INC. 30835 11/30/04 01 TIF DISTRICT TRI -LAND DEPOSIT 01- 000 -13 -00 -1372 01/25/05 1,012.50 A/R - OTHER INVOICE TOTAL: 1,012.50 31087 12/29/04 01 WATER IMPROV - CONTRACT A.1 41- 000 -75 -00 -7504 01/25/05 266.00 NORTH WATER TOWER - CONTRACT P4 , .TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 7 ME: 11:52:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :I ENGINEERING ENTERPRISES, INC. 1087 12/29/04 02 E.W.S.T. FACILITY ** COMMENT ** 01/25/05 INVOICE TOTAL: 266.00 1088 12/29/04 01 WATER IMPROV - CONTRACT A.2 41- 000 -75 -00 -7504 01/25/05 10,922.50 NORTH WATER TOWER - CONTRACT 02 ROUTE 47 WATER MAIN ** COMMENT ** INVOICE TOTAL: 10,922.50 1089 12/29/04 01 WATER IMPROV - CONTRACT B.3 41- 000 -61 -00 -5401 01/25/05 5,537.30 ENGINEERING - RADIUM CONTRAC 02 WELLS 3 & 4 RAW WM AND KING ST ** COMMENT ** 03 WATER MAIN ** COMMENT ** INVOICE TOTAL: 5,537.30 1090 12/29/04 01 WATER IMPROV - CONTRACT C.3 41- 000 -61 -00 -5408 01/25/05 192.00 CENTRAL ZONE - CONTRACT C 02 LIBERTY ST FINISHED WATER MAIN ** COMMENT ** INVOICE TOTAL: 192.00 1091 12./29/04 01 WATER IMPROV - CONTRACT C.2 41- 000 -61 -00 -5408 01/25/05 586.50 CENTRAL ZONE - CONTRACT C 02 MILL & VAN EMMON ST. FINISHED ** COMMENT ** 03 WATERMAIN ** COMMENT ** INVOICE TOTAL: 586.50 1092 12/29/04 01 WESTBURY VILLAGE (UNDESSER 01- 000 -13 -00 -1372 01/25/05 1,785.00 A/R - OTHER 02 PROPERTY) ** COMMENT ** INVOICE TOTAL: 1,785.00 1093 12/29/04 01 WATER IMPROV - RADIUM 41- 000 -61 -00 -5401 01/25/05 171.00 ENGINEERING - RADIUM CONTRAC 02 VIOLATION RESPONSE ** COMMENT ** INVOICE TOTAL: 171.00 P5 LTE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 8 :ME: 11:52:08 DETAIL BOARD REPORT 1: AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 :NVOICE # INVOICE ITEM 'NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- ;I ENGINEERING ENTERPRISES, INC. 11094 12/29/04 01 RAINTREE VILLAGE (CONCORD 01- 000 -13 -00 -1372 01/25/05 567.00 A/R - OTHER 02 HOMES) ** COMMENT ** INVOICE TOTAL: 567.00 11095 12/29/04 01 GRANDE RESERVE (MPI) 01- 000 -13 -00 -1372 01/25/05 2,926.50 A/R - OTHER INVOICE TOTAL: 2,926.50 11096 12/29/04 01 WHISPERING MEADOWS (KIMBALL 01- 000 -13 -00 -1372 01/25/05 194.25 A/R - OTHER 02 HILL HOMES) ** COMMENT ** INVOICE TOTAL: 194.25 11097 12/29/04 01 WATER IMPROV - SHALLOW WELL 41- 000 -61 -00 -5301 01/25/05 729.00 ENGINEERING - GENERAL SERV 02 SITING ANALYSIS ** COMMENT ** INVOICE TOTAL: 729.00 31098 12/29/04 01 BLDG /ZONE - WETLANDS 01- 220 -62 -00 -5401 01/25/05 570.00 CONTRACTUAL SERVICES 02 PROTECTION ORDINANCE ** COMMENT ** INVOICE TOTAL: 570.00 31099 12/29/04 01 WATER IMPROV - CONTRACT B.1 41- 000 -61 -00 -5401 01/25/05 2,500.20 ENGINEERING - RADIUM CONTRAC 02 WELLS NO 3 & 4 TREATMENT FAC. ** COMMENT ** INVOICE TOTAL: 2,500.20 31100 12/29/04 01 WATER IMPROV - CONTRACT C.4 41- 000 -61 -00 -5410 01/25/05 669.00 ENGINEERING - CENTRAL ZONE 02 SOUTH BP /PRV STATION ** COMMENT ** INVOICE TOTAL: 669.00 31101 12/29/04 01 WATER IMPROV - CONTRACT C.5 41- 000 -61 -00 -5410 01/25/05 1,892.25 ENGINEERING- CENTRAL ZONE P6_ ,v ►TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 9 :ME: 11:52:08 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 INVOICE # INVOICE ITEM s'NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 'sI ENGINEERING ENTERPRISES, INC. 11101 12/29/04 02 SOUTH PRV STATION ** COMMENT ** 01/25/05 INVOICE TOTAL: 1,892.25 11103 12/29/04 01 CONTRACT E.2 WELL NO. 8 01- 000 -13 -00 -1372 01/25/05 1,812.20 A/R — OTHER INVOICE TOTAL: 1,812.20 11104 12/29/04 01 ROB ROY FALLS (SEXTON DEV.) 01- 000 -13 -00 -1372 01/25/05 256.50 A/R — OTHER INVOICE TOTAL: 256.50 11105 12/29/04 01 CALEDONIA (INLAND REAL ESTATE) 01- 000 -13 -00 -1372 01/25/05 5,505.75 A/R — OTHER INVOICE TOTAL: 5,505.75 11107 12/29/04 01 BRISTOL BAY (CENTEX HOMES) 01- 000 -13 -00 -1372 01/25/05 427.50 A/R — OTHER INVOICE TOTAL: 427.50 11108 12/29/04 01 WATER IMPROV — SE WATER WORKS 41- 000 -65 -00 -5800 01/25/05 2,553.00 CONTINGENCY 02 SYSTEM PLAN ** COMMENT ** INVOICE TOTAL: 2,553.00 11109 12/29/04 01 MORRIS PROPERTY (DRESDEN) 01- 000 -13 -00 -1372 01/25/05 471.00 A/R — OTHER INVOICE TOTAL: 471.00 11110 12/29/04 01 MEADOWBROOK HOMES 01- 000 -13 -00 -1372 01/25/05 585.00 A/R — OTHER INVOICE TOTAL: 585.00 11111 12/29/04 01 WATER IMPROV — RADIUM WATER 41- 000 -61 -00 -5401 01/25/05 454.50 ENGINEERING — RADIUM CONTRAC P7 ►TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 10 :ME: 11:52:08 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 = NVOICE # INVOICE ITEM 5NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'sI ENGINEERING.ENTERPRISES, INC. 31111 12/29/04 02 QUALITY STANDARD MODIFICATION ** COMMENT ** 01/25/05 INVOICE TOTAL: 454.50 31112 12/29/04 01 WATER IMPROV — NELSON'S 41- 000 -61 -00 -5410 01/25/05 969.00 ENGINEERING — CENTRAL ZONE 02 LANDFILL BROWNFIELD PROJECT ** COMMENT ** INVOICE TOTAL: 969.00 31113 12/29/04 01 WATER IMPROV — WATER WORKS 41- 000 -61 -00 -5301 01/25/05 8,037.00 ENGINEERING — GENERAL SERV 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 8,037.00 31115 12/29/04 01 WATER IMPROV — CONTRACT C.7 41- 000 -61 -00 -5410 01/25/05 16,317.75 ENGINEERING — CENTRAL ZONE 02 WELL NO 7 WELL HOUSE & ** COMMENT ** 03 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 16,317.75 31116 12/29/04 01 GRANDE RESERVE PERIMETER 01- 000 -13 -00 -1372 01/25/05 64,276.55 A/R — OTHER 02 ROADWAY RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 64,276.55 VENDOR TOTAL: 132,186.75 LAN ELAN FINANCIAL SERVICES 010405 01/04/05 01 ADMIN— EMPLOYEE GET WELL 01- 110 -64 -00 -5607 00102228 01/25/05 40.00 PUBLIC RELATIONS 02 STREETS —AL COLLINS 01- 410 -62 -00 -5421 130.50 WEARING APPAREL 03 ADMIN —WCC CLASS L. THOMAS 01- 110 -64 -00 -5604 168.00 TRAINING & CONFERENCES 04 ADMIN— EMPLOYEE GET WELL 01- 110 -64 -00 -5607 40.00 PUBLIC RELATIONS P8 kTE: 01/14/05 UNITED CITY OF YORKv1LLE PAGE: it [ME: 11:52:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 CNVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- LAN ELAN FINANCIAL SERVICES )10405 01/04/05 05 ADMIN- MAYOR'S APPRECIATION 01- 110 -64 -00 -5607 00102228 01/25/05 125.97 PUBLIC RELATIONS 06 LUNCHEON FOR DEVELOPERS ** COMMENT ** 07 ADMIN -GFOA ANNUAL CONFERENCE 01- 110 -64 -00 -5604 310.00 TRAINING & CONFERENCES 08 6/25- 6/29/05 T.PLECKHAM ** COMMENT ** 09 WATER OP -AOL 51- 000 -62 -00 -5436 23.90 TELEPHONE 10 POLICE -IL ASSOC OF CHIEFS 01- 210 -64 -00 -5604 200.00 TRAINING & CONFERENCE 11 STREETS -PAINT 01- 410 -65 -00 -5804 96.10 OPERATING SUPPLIES 12 POLICE -MEALS FOR CONFERENCE 01- 210 -64 -00 -5605 40.29 TRAVEL EXPENSES INVOICE TOTAL: 1,174.76 VENDOR TOTAL: 1,174.76 EWHEAT F.E. WHEATON & CO., INC. 550918 12/14/04 01 STREETS -4 TREATED MAILBOXES 01- 410 -75 -00 -5419 00202201 01/25/05 290.88 MAINT SUPPLIES - STREET 02 2 CEDAR MAILBOXES ** COMMENT ** INVOICE TOTAL: 290.88 VENDOR TOTAL: 290.88 DXRIDGE FOX RIDGE STONE 12088 12/31/04 01 WATER OP -CA -15 STONE 51- 000 -65 -00 -5817 00202297 01/25/05 267.96 GRAVEL INVOICE TOTAL: 267.96 VENDOR TOTAL: 267.96 DXVALLY FOX VALLEY SEWER SERVICES INC 2003 -2465 12/08/04 01 MUNICIPAL BLDG - ROD SEWER 16- 000 -75 -00 -7200 00401838 01/25/05 95.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00 P9 kTE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 12 [ME: 11:52:08 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 [NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- CPED GIPE, DINA L20804 -PC 01/04/05 01 ADMIN- 12/8/04 PLAN COM MINUTES 01- 110 -62 -00 -5401 01/25/05 65.00 CONTRACTUAL SERVICES INVOICE TOTAL: 65.00 L21604 -EDC 01/02/05 01 ADMIN- ECONOMIC DEVELOPMENT 01- 110 -62 -00 -5401 01/25/05 40.00 CONTRACTUAL SERVICES 02 MINUTES - 12/16/04 ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 105.00 ZAFA GRAFF, ANTON )10505 01/05/05 01 ADMIN- VISION REIMBURSEMENT 01- 110 -50 -00 -5205 01/25/05 69.60 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 69.60 VENDOR TOTAL: 69.60 2AINCO GRAINCO FS., INC. 123104 12/31/04 01 WATER OP- PROPANE CYL FUEL 51- 000 -65 -00 -5804 00202295 01/25/05 16.29 OPERATING SUPPLIES 02 WATER OP- PROPANE TANK PARTS 51- 000 -65 -00 -5804 26.71 OPERATING SUPPLIES 03 WATER OP -TIRE REPAIR 51- 000 -62 -00 -5409 16.00 MAINTENANCE - VEHICLES 04 STREETS -FUEL 01- 410• -65 -00 -5812 589.95 GASOLINE - INVOICE TOTAL: 648.95 VENDOR TOTAL: 648.95 ROUND GROUND EFFECTS INC. 93616 09/29/04 01 STREETS - SUNNY MIX 01- 410 -75 -00 -5419 00202206 01/25/05 72.25 MAINT SUPPLIES - STREET INVOICE TOTAL: 72.25 Pi TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 13 ME: 11:52:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- OUND GROUND EFFECTS INC. 4995 10/22/04 01 STREETS - FABRIC PINS 01- 410 -75 -00 -5419 00202206 01/25/05 31.20 MAINT SUPPLIES - STREET INVOICE TOTAL_: 31.20 VENDOR TOTAL: 103.45 NSON HANSON INDUSTRIAL INC 4577 12/08/04 01 WATER OP -FUEL CAP 51- 000 -62 -00 -5408 00202161 01/25/05 31.89 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 31.89 VENDOR TOTAL: 31.89 .PPY HAPPY HOUNDS 41902 12/20/04 01 POLICE -DOG FOOD SAMMY 01- 210 -65 -00 -5804 01/25/05 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 41905 12/30/04 01 POLICE -DOG FOOD FOR SAMMY 01- 210 -65 -00 -5804 01/25/05 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 VENDOR TOTAL: 79.98 :NNE VERNE HENNE CONSTR. & 4373 12/08/04 01 MUNICIPAL BLDG - INSTALL CABLE 16- 000 -75 -00 -7200 00401827 01/25/05 267.18 BLDG IMPROV- BEEHCER /RIVFR 02 IN BEECHER BUILDING ** COMMENT ** INVOICE TOTAL: 267.18 ',4452 09/09/04 01 MUNICIPAL BLDG -FLAG POLE 16- 000 -75 -00 -7200 00000401 01/25/05 326.00 BLDG IMPROV- BEEHCER /RIVFR 02 BEECHER BUILDING ** COMMENT ** INVOICE TOTAL: 326.00 P11 ,TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 14 ME: 11:52:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :NNE VERNE HENNE CONSTR. & 4575 12/01/04 01 STREETS - WO 1476 01- 410 -62 -00 -5415 00202205 01/25/05 479.55 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 479.55 4583 12/02/04 01 STREETS - 1343 CANNONBALL 01- 410 -62 -00 -5415 00202205 01/25/05 87.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 87.50 .4584 12/02/04 01 STREETS - 424 E. BARBERRY 01- 410 -62 -00 -5415 00202205 01/25/05 256.17 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 256.17 ;4585 12/02/04 01 STREETS - SOMONAUK & COLTON 01- 410 -62 -00 -5415 00202205 01/25/05 219.87 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 219.87 :4586 12/02/04 01 STREETS - 2155 MEADOWVIEW 01- 410 -62 -00 -5415 00202205 01/25/05 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 :4589 12/02/04 01 STREETS - NUMEROUS LOCATIONS 01- 410 -62 -00 -5415 00202205 01/25/05 200.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 200.00 A598 12/09/04 01 STREETS - W ENTRANCE, EXIT OFF 01- 410 -62 -00 -5415 00202205 .01/25/05 529.90 MAINTENANCE- STREET LIGHTS 02 RT. 47 ® MENARDS ** COMMENT ** - INVOICE TOTAL: 529.90 :4599 12/09/04 01 STREETS - POLICE STATION 01- 410 -62 -00 -5415 00202205 01/25/05 290.38 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 290.38 14600 12/09/04 01 STREETS - MENARDS LIGHTS, 01- 410 -62 -00 -5415 00202205 01/25/05 327.82 MAINTENANCE- STREET LIGHTS P 12__ CE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 17 9E: 11:52:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 gVOICE # INVOICE ITEM 9DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- qNE VERNE HENNE CONSTR. & 1600 12/09/04 02 DRIVE AREAS ** COMMENT ** 00202205 01/25/05 INVOICE TOTAL: 327.82 5901 12/09/04 01 STREETS - RT 47 & SPRING 01- 410 -62 -00 -5415 00202205 01/25/05 50.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 50.00 5902 12/09/04 01 STREETS - CITY BUILDING 01- 410 -62 -00 -5415 00202205 01/25/05 225.25 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 225.25 5904 12/09/04 01 STREETS - BULBS, PHOTOCELLS 01- 410 -62 -00 -5415 00202205 01/25/05 159.56 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 159.56 5906 12/15/04 01 STREETS - CITY ADM BLDG 01- 410 -62 -00 -5415 00202205 01/25/05 143.65 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 143.65 5908 12/15/04 01 STREETS - CHRISTMAS DECORATION 01- 410 -62 -00 -5415 00202205 01/25/05 250.00 MAINTENANCE- STREET LIGHTS 02 NUMEROUS LOCATIONS ** COMMENT ** INVOICE TOTAL: 250.00 5909 12/28/04 01 STREETS - WATER TOWER 01- 410 -62 -00 -5415 00202205 01/25/05 136.28 MAINTENANCE- STREET LIGHTS - INVOICE TOTAL: 136.28 5923 12/28/04 01 STREETS - KYLN RIDGE ACROSS 01- 410 -62 -00 -5415 00202205 01/25/05 37.50 MAINTENANCE- STREET LIGHTS 02 1143 WESTERN LANE ** COMMENT ** INVOICE TOTAL: 37.50 5925 01106105 01 STREETS - CENTER PARKWAY & 34 01- 410 -62 -00 -5414 01/25/05 37.50 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 37.50 P13 TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 16 ME: 11:52:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NNE VERNE HENNE CONSTR. & 5928 12/28/04 01 STREETS - RT 47 BRIDGE 01- 410 -62 -00 -5415 00202205 01/25/05 71.00 MAINTENANCE- STREET LIGHTS 02 40' LIGHT ** COMMENT ** INVOICE TOTAL: 71.00 5929 12/28/04 01 STREETS - RT 47 & 71 01- 410 -62 -00 -5414 01/25/05 46.70 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 46.70 VENDOR TOTAL: 4,217.09 INDEN H. LINDEN & SONS 20704 12/07/04 01 WATER IMPROV -WATER MAIN UNDER 41- 000 -65 -00 -5800 01/25/05 14,324.00 CONTINGENCY 02 RT 47 ** COMMENT ** INVOICE TOTAL: 14,324.00 VENDOR TOTAL: 14,324.00 FSM IAFSM 005 - WYWROT 01/12/05 01 ENG- MEMBERSHIP FEE JOE WYWROT 01- 150 -64 -00 -5600 01/25/05 20.00 DUES 02 IL ASSOC FOR FLOODPLAIN & ** COMMENT ** 03 STORMWATER'MANAGEMENT ** COMMENT ** INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 'CI INTERNATIONAL CODES 0050105 01/11/05 01 DECEMBER BILLABLE 01- 000 -13 -00 -1372 01/25/05 1,781.25 A/R - OTHER INVOICE TOTAL: 1,781.25 0050105A 01/11/05 01 ADMIN- DECEMBER 04 INSPECTIONS 01- 110 -61 -00 -5314 01/25/05 79,112.80 BUILDING INSPECTIONS INVOICE TOTAL: 79,112.80 VENDOR TOTAL: 80,894.05 P14 PE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 1, 7E: 11:52:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 QVOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- )T ILLINOIS DEPARTMENT OF 9689 12/09/04 01 MFT -EAST OF TUMA ROAD 15- 000 -65 -00 -5800 01/25/05 32,011.12 CONTINGENCY 02 CITY OF YORKVILLE'S PORTION ** COMMENT ** INVOICE TOTAL: 32,011.12 VENDOR TOTAL: 32,011.12 RAIL ILLINOIS RAILNET '4S533 01/01/05 01 SEWER IMPROV- FLAGGING CHARGES 37- 000 -75 -00 -7502 01/25/05 2,250.00 HYDRAULIC INTERCEPTOR 02 NOV 29 -DEC 16 ** COMMENT ** INVOICE TOTAL: 2,250.00 VENDOR TOTAL: 2,250.00 TOUCH INTOUCH WIRELESS OF YORKVILLE 526 10/29/04 01 ENG- REPLACE I90 CELL PHONE 01- 150 -62 -00 -5438 01/25/05 55.00 CELLULAR TELEPHONE INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 WEL JEWEL -OSCO 10205 01/02/05 01 ADMIN -CUPS 01- 110 -65 -00 -5804 01/25/05 9.00 OPERATING SUPPLIES 02 ADMIN- MAYORS DEVELOPER'S LUNCH 01- 110 -64 -00 -5607 66.94 PUBLIC'RELATIONS 03 ADMIN- CUPS,NAPKINS,PLATES, 01- 110 -65 -00 -5804 85.60 OPERATING SUPPLIES 04 FORKS,PAPER TOWELS,KLEENEX, ** COMMENT ** 05 CREAMER ** COMMENT ** INVOICE TOTAL: 161.54 10205 -PD 01/02/05 01 POLICE -DOG FOOD & SUPPLIES 01- 210 -65 -00 -5804 01/25/05 56.76 OPERATING.SUPPLIES INVOICE TOTAL: 56.76 VENDOR TOTAL: 218.30 P15 .TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 18 ME: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM INDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- MSTRK JIM'S TRUCK INSPECTION 2011 12/30/04 01 STREETS -TRUCK INSPECTION FEE 01- 410 -62 -00 -5409 00202207 01/25/05 16.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 16.50 VENDOR TOTAL: 16.50 :REC KENDALL COUNTY RECORD 3 12/31/04 02 BLDG /ZON -LEGAL NOTICES 01- 220 -65 -00 -5810 01/25/05 568.40 PUBLISHING & ADVERTISING 03 SEWER IMPROV -LEGAL NOTICES 37- 000 -48 -00 -4802 42.40 COUNTRYSIDE INTERCEPT. ALT 04 SEWER IMPROV -LEGAL NOTICES 37- 000 -48 -00 -4801 56.80 BRUELL ST. DEBT CERT. PROC 05 ADMIN -COMM RELATIONS JOB AD & 01- 110 -65 -00 -5810 107.09 PUBLISHING & ADVERTISING 06 PROPOSED PROPERTY TAX LEVY ** COMMENT ** INVOICE TOTAL: 774.69 VENDOR TOTAL: 774.69 :NPR KENDALL PRINTING .2845 01/10/05 01 ADMIN -1500 WINDOW ENVELOPES 01- 110 -65 -00 -5804 00102242 01/25/05 83.00 OPERATING SUPPLIES INVOICE TOTAL: 83.00 VENDOR TOTAL: 83.00 IPY KOPY KAT COPIER .29827 12/16/04 01 ADMIN -20 CASES OF PAPER 01- 110 -65 -00 -5802 00102229 01/25/05 575.00 OFFICE SUPPLIES INVOICE TOTAL: 575.00 .9948 12/30/04 01 ENG -2 TONER CARTRIDGES 01- 150 -62 -00 -5410 01/25/05 172.60 MAINTENANCE- OFFICE EQUIP INVOICE TOTAL: 172.60 Pi i PE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 19 NE: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 VVOICE # INVOICE ITEM UDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- PY KOPY KAT COPIER 9990 01/06/05 01 ADMIN- STAPLES FOR COPIER 01- 110 -65 -00 -5802 01/25/05 86.00 OFFICE SUPPLIES INVOICE TOTAL: 86.00 VENDOR TOTAL: 833.60 NLAND MENARDS - YORKVILLE 1452 11/24/04 01 WATER OP- SOCKET SET & 51- 000 -65 -00 -5804 01/25/05 20.31 OPERATING SUPPLIES 02 SOCKET ADAPTER ** COMMENT ** INVOICE TOTAL: 20.31 2610 11/29/04 01 STREETS - POST 01- 410 -75 -00 -5419 00202204 01/25/05 258.00 MAINT SUPPLIES - STREET INVOICE TOTAL: 258.00 2668 11/29/04 01 WATER OP -GALV NIPPLES,BRASS 51- 000 -65 -00 -5804 01/25/05 92.59 OPERATING SUPPLIES 02 VALVES,GALV PIPE & REDUCERS, ** COMMENT ** 03 ELBOWS & COUPLINGS ** COMMENT ** INVOICE TOTAL: 92.59 2913 11/30/04 01 STREETS - GLOVES, COMPOUND 01- 410 -75 -00 -5419 00202204 01/25/05 13.98 MAINT SUPPLIES - STREET INVOICE TOTAL: 13.98 4313 12/06/04 01 STREETS - ROUGH COATER 01- 410 -75 -00 -5419 00202204 01/25/05 6.84 MAINT SUPPLIES - STREET INVOICE TOTAL: 6.84 4359 12/06/04 01 STREETS - POLESANDER 01- 410 -75 -00 -5419 00202204 01/25/05 4.87 MAINT SUPPLIES - STREET INVOICE TOTAL: 4.87 4689 12/08/04 01 STREETS - RAKE 01- 410 -75 -00 -5419 00202204 01/25/05 8.94 MAINT SUPPLIES - STREET INVOICE TOTAL: 8.94 P17 TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 20 ME: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- INLAND MENARDS - YORKVILLE 4702 12/08/04 01 PVC CAP 01- 410 -75 -00 -5419 00202204 01/25/05 9.76 MAINT SUPPLIES - STREET INVOICE TOTAL: 9.76 :6247 12/15/04 01 STREET - MAILBOX 01- 410 -75 -00 -5419 00202204 01/25/05 10.90 MAINT SUPPLIES - STREET INVOICE TOTAL: 10.90 :6329 12/16/04 01 STREETS - SCREWS 01- 410 -75 -00 -5419 00202204 01/25/05 11.96 MAINT SUPPLIES - STREET INVOICE TOTAL: 11.96 :6356 12/16/04 01 STREETS - HEX NUT, WASHER 01- 410 -75 -00 -5419 00202204 01/25/05 2.36 MAINT SUPPLIES - STREET INVOICE TOTAL: 2.36 16391 12/16/04 01 WATER OP -27' RATCHET TIE DOWN 51- 000 -65 -00 -5804 01/25/05 13.47 OPERATING SUPPLIES INVOICE TOTAL: 13.47 16393 12/16/04 01 WATER OP- SHOVEL 51- 000 -65 -00 -5804 01/25/05 29.90 OPERATING SUPPLIES INVOICE TOTAL: 29.90 16492 12/17/04 01 STREETS - BATTERIES 01- 410 -75 -00 -5419 00202204 .01/25/05 24.90 MAINT SUPPLIES - STREET INVOICE TOTAL: 24.90 16515 12/17/04 01 STREETS - HEXBOLT, BIT 01- 410 -75 -00 -5419 00202204 01/25/05 4.35 MAINT SUPPLIES - STREET INVOICE TOTAL: 4.35 17465 12/22/04 01 STREETS - HOSE BARB, ELBOW 01- 410 -75 -00 -5419 00202204 01/25/05 2.66 MAINT SUPPLIES - STREET INVOICE TOTAL: 2.66 Pi £L_ c LTE: 01/14/05 UNITED CITY OF YORKViLLE PAGE: 21 :ME: 11:52:09 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 :NVOICE # INVOICE ITEM ,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- INLAND MENARDS — YORKVILLE :7508 12/22/04 01 WATER OP— POSTER STRIPS, 51- 000 -65 -00 -5804 01/25/05 13.29 OPERATING SUPPLIES 02 MINI HOOKS & SPRING CLIPS' ** COMMENT ** INVOICE TOTAL: 13.29 :8225 12/27/04 01 WATER OP— DIRTBUSTER 51- 000 -65 -00 -5804 01/25/05 37.64 OPERATING SUPPLIES INVOICE TOTAL: 37.64 :8541 12/28/04 01 POLICE — BATTERY, 01- 210 -65 -00 -5804 01/25/05 63.95 OPERATING SUPPLIES 02 ENTRANCE ALERT ** COMMENT ** INVOICE TOTAL: 63.95 :9636 01/03/05 01 SEWER OP —PAPER TOWELS PKG 52- 000 -65 -00 -5805 01/25/05 14.70 SHOP SUPPLIES INVOICE TOTAL: 14.70 :9709 01/03/05 01 WATER OP —POLY CORD 51- 000 -65 -00 -5804 01/25/05 15.92 OPERATING SUPPLIES INVOICE TOTAL: 15.92 :9723 01/03/05 01 ENG -20 QT PAIL 01- 150 -65 -00 -5801 01/25/05 6.49 ENGINEERING SUPPLIES INVOICE TOTAL: 6.49 :9731 01/03/05 01 WATER OP —BRASS GATE VALVE 51- 000 -65 -00 -5804 01/25/05 16.98 OPERATING SUPPLIES INVOICE TOTAL: 16.98 9860 01/04/05 01 WATER OP— WRENCH SET SCREWS, 51- 000 -65 -00 -5804 01/25/05 46.94 OPERATING SUPPLIES 02 SCREWDRIVER,CHISEL,HEX KEY SET ** COMMENT ** 03 PHILLIPS BITS,18" PRY BAR, ** COMMENT ** INVOICE TOTAL: 46.94 P19 LTE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 22 :ME: 11:52:09 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 :NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- ,NLAND MENARDS - YORKVILLE L9953 01/04/05 01 POLICE - MARKING SAFETY RED 01- 210 -65 -00 -5804 01/25/05 13.98 OPERATING SUPPLIES INVOICE TOTAL: 13.98 30966 01/10/05 01 ENG- TEFLON TIE & BRASS BALL 01- 150 -65 -00 -5801 01/25/05 6.08 ENGINEERING SUPPLIES INVOICE TOTAL: 6.08 VENDOR TOTAL: 751.76 iTIND METROPOLITAN INDUSTRIES, INC. )000159813 12/27/04 01 SEWER OP- PULLED PUMP #1 52- 000 -62 -00 -5422 00202257 01/25/05 930.00 LIFT STATION MAINTENANCE 02 HEARTLAND LIFT STATION LABOR ** COMMENT ** INVOICE TOTAL: 930.00 VENDOR TOTAL: 930.00 [DAM MID AMERICAN WATER )63682 12/10/04 01 WATER OP -COMBO KEY 51- 000 -65 -00 -5804 00202162 01/25/05 120.00 OPERATING SUPPLIES INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 4TLWTR NATIONAL WATERWORKS, INC. 1974025 12/22/04 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202160 01/25/05 10,604.00 METERS & PARTS - INVOICE TOTAL: 10,604.00 1979609 12/28/04 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202160 01/25/05 219.60 METERS & PARTS INVOICE TOTAL: 219.60 VENDOR TOTAL: 10,823.60 P 20_, I, l TE: 01/14/05 UNITED CITY OF YORKViLLE PAGE: is ME: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LSON NELSON ENTERPRISES, INC. 227. -0005 12/31/04 01 ADMIN -WSPY RADIO ADVERTISING 01- 110 -65 -00 -5844 00102038 01/25/05 119.00 MARKETING - HOTEL TAX INVOICE TOTAL: 119.00 VENDOR TOTAL: 119.00 SLUND NESLUND & ASSOCIATES, INC EI- 010605 01106105 01 WATER IMPROV - CONTRACT A 41- 000 -75 -00 -7504 01/25/05 181,353.96 NORTH WATER TOWER - CONTRACT 02 RT 47 WATERMAIN PYMT #2 ** COMMENT ** INVOICE TOTAL: 181,353.96 VENDOR TOTAL: 181,353.96 COR NICOR GAS 10605 -0271 01/06/05 01 ADMIN- 12/7 -1/6 CHARGES 01- 110 -78 -00 -9002 01/25/05 587.35 NICOR GAS INVOICE TOTAL: 587.35 10605 -1120 01/06/05 01 ADMIN- 12/07 -01/06 CHARGES 01- 110 -78 -00 -9002 01/25/05 705.22 NICOR GAS INVOICE TOTAL: 705.22 10605 -3500 01/06/05 01 ADMIN- 12/7 -01/06 CHARGES 01- 110 -78 -00 -9002 01/25/05 452.48 NICOR GAS INVOICE TOTAL: 452.48 VENDOR TOTAL: 1,745.05 :SIGN O.C. SIGNWORKS .22104 12/21/04 01 BLDG /ZONE - PUBLIC HEARING SIGNS 01- 220 -65 -00 -5810 01/25/05 280.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 280.00 VENDOR TOTAL: 280.00 P21 TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 24 ME: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- FWORK OFFICE WORKS 64449 12/08/04 01 BLDG /ZONE -ALUM RAIL HOLDERS 01- 220 -65 -00 -5804 01/25/05 24.65 OPERATING SUPPLIES INVOICE TOTAL: 24.65 65464 12/27/04 01 ADMIN -2 CORDLESS HEADSETS 01- 110 -65 -00 -5804 00102235 01/25/05 565.02 OPERATING SUPPLIES INVOICE TOTAL: 565.02 65995 01/05/05 01 ADMIN -3 RING BINDERS 01- 110 -65 -00 -5802 00102241 01/25/05 80.72 OFFICE SUPPLIES INVOICE TOTAL: 80.72 66352 01 /11 /05 01 ADMIN -COLOR PAPER,LEGAL PADS, 01- 110 -65 -00 -5802 00102244 01/25/05 83.87 OFFICE SUPPLIES 02 DICTATION TAPES & INK CART ** COMMENT ** INVOICE TOTAL: 83.87 VENDOR TOTAL: 754.26 [ERRON O'HERON, RAY 2507 12/22/04 01 POLICE -5 PISTOLS 01- 210 -65 -00 -5813 00302920 01/25/05 3,188.00 AMMUNITION INVOICE TOTAL: 3,188.00 VENDOR TOTAL: 3,188.00 (ALLEY O'MALLEY WELDING & FABRICATING .0568 12/29/04 01 POLICE - INSTALL GUN RACK 01- 210 -62 -00 -5409 01/25/05 70.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 LTTEN PATTEN INDUSTRIES, INC. 1 0630009205 12/31/04 01 MUNICIPAL BLDG - INSTALL 16- 000 -75 -00 -7204 01/25/05 27,876.40 BLDG MAINT - CITY HALL .. P - -, I TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 25 ME: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .TTEN PATTEN INDUSTRIES, INC. 0630009205 12/31/04 02 SWITCHGEAR & GENERATOR SET ** COMMENT ** 01/25/05 INVOICE TOTAL: 27,876.40 6300012563 12/23/04 01 WATER OP- YELLOW PAINT 51- 000 -62 -00 -5408 00202334 01/25/05 30.96 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 30.96 VENDOR TOTAL: 27,907.36 RFORMA PERFORMANCE PIPELINING, INC 993 12/17/04 01 SEWER OP- MANHOLE REPAIRED 52- 000 -62 -00 -5419 00202178 01/25/05 280.00 MAINTENANCE- SANITARY SEWER 02 ON BRISTOL RD ** COMMENT ** INVOICE TOTAL: 280.00 VENDOR TOTAL: 280.00 TNEYBO PITNEY BOWES INC 44032 12/11/04 01 ADMIN -TAPE STRIPS 01- 110 -65 -00 -5808 01/25/05 25.49 POSTAGE & SHIPPING 02 POLICE -TAPE STRIPS 01- 210 -65 -00 -5808 25.49 POSTAGE & SHIPPING INVOICE TOTAL: 50.98 VENDOR TOTAL: 50.98 )SITIVE POSITIVE APPROACH .11104 11/11/04 01 ADMIN- ADVERTISING - YORKVILLE 01- 110 -64 -00 -5607 00102173 01/25/05 1,495.00 PUBLIC RELATIONS 02 CHAMBER OF COMMERCE COMMUNITY ** COMMENT ** 03 GUIDE AD ** COMMENT ** INVOICE TOTAL: 1,495.00 VENDOR TOTAL: 1,495.00 )STNET POSTNET IL 124 P23 TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 26 ME: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- STNET POSTNET IL 124 7514 12/09/04 01 ENG - BLUE PRINTS 01- 150 -65 -00 -5809 01/25/05 10.00 PRINTING & COPYING INVOICE TOTAL: 10.00 8385 01/03/05 01 SARAVANOS PROPERTY & BAILEY 01- 000 -13 -00 -1372 01/25/05 13.80 A/R - OTHER 02 MEADOWS BLUE PRINTS ** COMMENT ** INVOICE TOTAL: 13.80 8512 01/07/05 01 ADMIN -BLUE PRINTS 01- 110 -65 -00 -5809 01/25/05 14.20 PRINTING & COPYING 02 FOIA REQUEST ** COMMENT ** INVOICE TOTAL: 14.20 8524 01/07/05 01 ENG - BLUE PRINTS 01- 150 -65 -00 -5809 01/25/05 6.00 PRINTING & COPYING INVOICE TOTAL: 6.00 VENDOR TOTAL: 44.00 , ULOS POULOS INC EI- 011105 01/11/05 01 WATER IMPROV - CONTRACT C.7 WELL 41- 000 -61 -00 -5408 01/25/05 120,766.75 CENTRAL ZONE - CONTRACT C 02 HOUSE - PYMT #9 ** COMMENT ** INVOICE TOTAL: 120,766.75 VENDOR TOTAL: 120,766.75 .ELUBE PRECISION LUBE - 17991 12/13/04 01 POLICE -OIL CHANGE M -14 01- 210 -62 -00 -5409 00302834 01/25/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 18155 12/17/04 01 POLICE -OIL CHANGE & AIR 01- 210 -62 -00 -5409 00302834 01/25/05 27.95 MAINTENANCE - VEHICLES t , P24__, __ TE: 01/14/05 UNITED CITY OF YORKV.LLLE PAGE: 2 ME: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ELUBE PRECISION LUBE 18155 12/17/04 02 CLEANER M -4 ** COMMENT ** 00302834 01/25/05 INVOICE TOTAL: 27.95 18325 12/21/04 01 POLICE -OIL CHANGE M -11 01- 210 -62 -00 -5409 00302834 01/25/05 21.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.60 18487 12/24/04 01 POLICE -OIL CHANGE M -12 01- 210 -62 -00 -5409 00302834 01/25/05 21.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.60 18565 12/28/04 01 POLICE -OIL CHANGE M -16 01- 210 -62 -00 -5409 00302834 01/25/05 21.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.60 18624 12/29/04 01 POLICE -OIL CHANGE & AIR 01- 210 -62 -00 -5409 00302834 01/25/05 27.95 MAINTENANCE - VEHICLES 02 CLEANER M -5 ** COMMENT ** INVOICE TOTAL: 27.95 VENDOR TOTAL: 140.70 ESNAKJ PRESNAK, JAMES 10605 01/06/05 01 ADMIN- DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 01/25/05 130.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 W & CO PTW & CO. 228 10/29/04 01 ADMIN -3RD QUARTER 2004 SVCS 01- 110 -61 -00 -5305 01/25/05 1,120.00 ACCOUNTING ASSISTANCE INVOICE TOTAL: 1,120.00 VENDOR TOTAL: 1,120.00 P25 TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 28 ME: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 'ILL QUILL CORPORATION 714356 12/01/04 01 BLDG /ZONE - BINDER CLIPS,STAMPER 01- 220 -65 -00 -5804 01/25/05 65.26 OPERATING SUPPLIES 02 & TONER ** COMMENT ** INVOICE TOTAL: 65.26 922094 12/09/04 01 BLDG /ZONE - HANGING FOLDERS, 01- 220 -65 -00 -5804 01/25/05 245.22 OPERATING SUPPLIES 02 SIGN & RETURN TABS,BATTERIES, ** COMMENT ** 03 TONER,DESK PAD,POCKET FILE ** COMMENT ** 04 FOLDERS,DESK CALENDAR ** COMMENT ** 05 ADDING MACHING TAPE, ** COMMENT ** INVOICE TOTAL: 245.22 950869 12/10/04 01 BLDG /ZONE- POCKET FOLDERS 01- 220 -65 -00 -5804 00102226 01/25/05 40.25 OPERATING SUPPLIES INVOICE TOTAL: 40.25 015193 12/14/04 01 SEWER OP- MONTHLY PLANNER, 52- 000 -65 -00 -5802 00202296 01/25/05 31.82 OFFICE SUPPLIES 02 MESSAGE BOOK, EXPANDING FILE ** COMMENT ** INVOICE TOTAL: 31.82 10531 12/10/04 01 BLDG /ZONE- POCKET FILES 01- 220 -65 -00 -5804 01/25/05 -31.25 OPERATING SUPPLIES 02 RETURNED AND CREDITED ** COMMENT ** INVOICE TOTAL: -31.25 221905 12/27/04 01 ADMIN -W -2 & 1099 FORMS 01- 110 -65 -00 -5802 - 01/25/05 37.77 OFFICE SUPPLIES INVOICE TOTAL: 37.77 :313243 12/30/04 01 ADMIN- KLEENEX,FORKS,MAT, 01- 110 -65 -00 -5802 00102237 01/25/05 240.63 OFFICE SUPPLIES 02 FOLDERS & BINDING SPIRALS ** COMMENT ** INVOICE TOTAL: 240.63 �, P26_„ .TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 29 ME: 11:52:09 DETAIL BOARD REPORT I. AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 'ILL QUILL CORPORATION 423996 01/05/05 01 WATER OP- SERVER BACKUP TAPES 51- 000 -65 -00 -5804 00102240 01/25/05 74.20 OPERATING SUPPLIES 02 ADMIN - STORAGE BOXES,DISKS, 01- 110 -65 -00 -5802 149.54 OFFICE SUPPLIES 03 ENVELOPES,CORRECTION TAPE, ** COMMENT ** 04 BATTERIES,POST- ITS,TAB FOLDERS ** COMMENT ** INVOICE TOTAL: 223.74 424096 01/05/05 01 ENG -FILE POCKETS,PENCILS, 01- 150 -65 -00 -5802 00102239 01/25/05 125.94 OFFICE SUPPLIES 02 2 TONER CARTRIDGES ** COMMENT ** INVOICE TOTAL: 125.94 42985 01/06/05 01 ENG -TONER CARTRIDGE 01- 150 -65 -00 -5802 00102239 01/25/05 -34.18 OFFICE SUPPLIES 02 RETURNED AND CREDITED ** COMMENT ** INVOICE TOTAL: -34.18 4.63015 01/06/05 01 ENG -TONER CARTRIDGE 01- 150 -65 -00 -5802 00102239 01/25/05 34.18 OFFICE SUPPLIES INVOICE TOTAL: 34.18 VENDOR TOTAL: 979.38 I,ISM SAILSBURY, MARGARET 852 -43 01/02/05 01 STREETS - OFFICE CLEANING 01- 410 -62 -00 -5401 01/25/05 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 852 -44 01/08/05 01 STREETS - OFFICE CLEANING 01- 410 -62 -00 -5401 01/25/05 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 C SBC P27 TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 30 ME: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- -C SBC 30553114112 12/25/04 01 POLICE- 12/25 -1/24 CHARGES 01- 210 -62 -00 -5436 01/25/05 33.58 TELEPHONE INVOICE TOTAL: 33.58 30553121012 12/25/04 01 WATER OP- 12/25 -1/24 CHARGES 51- 000 -62 -00 -5436 01/25/05 20.12 TELEPHONE INVOICE TOTAL: 20.12 '30553157712 12/25/04 01 WATER OP- 12/25 -1/24 CHARGES 51- 000 -62 -00 -5436 01/25/05 35.31 TELEPHONE INVOICE TOTAL: 35.31 30553170312 12/25/04 01 WATER OP- 12/25 -1/24 CHARGES 51- 000 -62 -00 -5436 01/25/05 18.57 TELEPHONE INVOICE TOTAL: 18.57 ;30553434912 12/25/04 01 ADMIN- 12/25 -1/24 CHARGES 01- 110 -62 -00 -5436 01/25/05 589.00 TELEPHONE 02 POLICE - 12/25 -1/24 CHARGES 01- 210 -62 -00 -5436 589.00 TELEPHONE 03 WATER OP- 12/25 -1/24 CHARGES 51- 000 -62 -00 -5436 588.99 TELEPHONE INVOICE TOTAL: 1,766.99 ;30553508312 12/25/04 01 WATER OP- 12/25 -1/24 CHARGES 51- 000 -62 -00 -5436 .01/25/05 27.62 TELEPHONE INVOICE TOTAL: 27.62 ;30553542612 12/25/04 01 WATER OP- 12/25 -1/24 CHARGES 51- 000 -62 -00 -5436 01/25/05 69.16 TELEPHONE INVOICE TOTAL: 69.16 ;30553652212 12/25/04 01 POLICE- 12/25 -1/24 CHARGES 01- 210 -62 -00 -5436 01/25/05 15.22 TELEPHONE INVOICE TOTAL: 15.22 P 2 8_, __ TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 31 ME: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- C SBC 30553757512 12/25/04 01 ADMIN- 12/25 -1/24 CHARGES 01- 110 -62 -00 -5436 01/25/05 69.93 TELEPHONE INVOICE TOTAL: 69.93 30553901612 12/25/04 01 POLICE - 12/25/ -1/24 CHARGES 01- 210 -62 -00 -5436 01/25/05 56.93 TELEPHONE INVOICE TOTAL: 56.93 30882841212 01/25/04 01 WATER OP- 12/25 -1/24 CHARGES 51- 000 -62 -00 -5436 01/25/05 19.86 TELEPHONE INVOICE TOTAL: 19.86 VENDOR TOTAL: 2,133.29 HOPPE SCHOPPE DESIGN ASSOC. 1231 12/13/04 01 MCKENNA PROPERTY - DISCUSS PLAN 01- 000 -13 -00 -1372 01/25/05 932.00 A/R - OTHER INVOICE TOTAL: 932.00 1237 12/13/04 01 801 N BRIDGE ST REVIEW 01- 000 -13 -00 -1372 01/25/05 123.00 A/R - OTHER 02 LANDSCAPE PLAN ** COMMENT ** INVOICE TOTAL: 123.00 1238 12/13/04 01 BRIDGE ST SELF STORAGE 01- 000 -13 -00 -1372 01/25/05 307.50 A/R - OTHER 02 REVIEW SITE DEVELOPMENT PLAN ** COMMENT ** INVOICE TOTAL: 307.50 1239 12/13/04 01 FOX HILL UNIT 7 - REVIEW ENG 01- 000 -13 -00 -1372 01/25/05 123.00 A/R - OTHER 02 & LANDSCAPE PLANS ** COMMENT ** INVOICE TOTAL: 123.00 1240 12/13/04 01 OTTAWA BANK - SITE PLAN 01- 000 -13 -00 -1372 01/25/05 553.50 A/R - OTHER INVOICE TOTAL: 553.50 P29 TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 32 ME: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- HOPPE SCHOPPE DESIGN ASSOC. 1241 12/13/04 01 YORKVILLE RETAIL - REVIEW 01- 000 -13 -00 -1372 01/25/05 492.00 A/R - OTHER 02 SITE & LANDSCAPE PLAN ** COMMENT ** INVOICE TOTAL: 492.00 VENDOR TOTAL: 2,531.00 RVMAST SERVICEMASTER OF AURORA & 629 12/29/04 01 MUNICIPAL BLDG - CARPET EXTRACT 16- 000 -75 -00 -7200 00401837 01/25/05 100.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 ELL SHELL OIL CO. 65159923501 01/01/05 01 STREETS -DEC FUEL 01- 410 -65 -00 -5812- 01/25/05 684.93 GASOLINE INVOICE TOTAL: 684.93 VENDOR TOTAL: 684.93 ALENG SMALL ENGINE EMPORIUM 20704 12/07/04 01 STREETS - CHAINS 01- 410 -62 -00 -5408 01/25/05 24.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 24.00 21404 12/14/04 01 STREETS -BAR & CHAINS 01- 410 -62 -00 -5408 01/25/05 41.90 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 41.90 VENDOR TOTAL: 65.90 'ERLING STERLING CODIFIERS, INC. 435 01/04/05 01 ADMIN -2005 HOSTING FEE FOR 01- 110 -61 -00 -5311 01/25/05 500.00 CODIFICATION P 3 0 -- i TE: 01/14/05 UNITED CITY OF YORKV.LLLE PAGE: j.3 ME: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ERLING STERLING CODIFIERS, INC. 435 01/04/05 02 CODE BOOK ON THE INTERNET ** COMMENT ** 01/25/05 INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 EVENS STEVEN'S SILKSCREENING 2365 12/27/04 01 POLICE -10 T- SHIRTS 01- 210 -62 -00 -5421 00302836 01/25/05 100.00 WEARING APPAREL INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 .PCO TRAFFIC & PARKING CONTROL INC 12276 12/27/04 01 ST SIGNS LONGFORD LAKES 01- 000 -13 -00 -1372 00202303 01/25/05 375.60 A/R - OTHER INVOICE TOTAL: 375.60 12277 12/27/04 01 ST SIGNS LONGFORD LAKES 01- 000 -13 -00 -1372 00202303 01/25/05 375.60 A/R - OTHER INVOICE TOTAL: 375.60 12278 12/27/04 01 ST SIGNS WINDETT RIDGE 01- 000 -13 -00 -1372 00202304 01/25/05 422.55 A/R - OTHER INVOICE TOTAL: 422.55 12279 12/27/04 01 ST SIGNS WINDETT RIDGE 01- 000 -13 -00 -1372 00202 01/25/05 422.55 A/R - OTHER INVOICE TOTAL: 422.55 12280 12/27/04 01 HEARTLAND CIRCLE ST SIGNS 01- 000 -13 -00 -1372 00202301 01/25/05 1,737.15 A/R - OTHER INVOICE TOTAL: 1,737.15 12281 12/27/04 01 HEARTLAND CIRCLE ST SIGNS 01- 000 -13 -00 -1372 00202301 01/25/05 1,737.15 A/R - OTHER INVOICE TOTAL: 1,737.15 P31 iTE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 34 :ME: 11:52:09 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- IPCO TRAFFIC & PARKING CONTROL INC 312507 12/29/04 01 ST SIGNS GRANDE RESERVE UNIT 3 01- 000 -13 -00 -1372 00202302 01/25/05 516.45 A/R - OTHER INVOICE TOTAL: 516.45 ?12508 12/29/04 01 ST SIGNS GRANDE RESERVE UNIT 3 01- 000 -13 -00 -1372 00202302 01/25/05 516.45 A/R - OTHER INVOICE TOTAL: 516.45 VENDOR TOTAL: 6,103.50 kYLOR TAYLOR CONSULTANTS, INC )51101JH -1 01/11/05 01 ENG -LEAD & CHROMIUM TEST 01- 150 -62 -00 -5401 01/25/05 48.00 CONTRACTUAL SERVICES 02 SOUTH TOWER ** COMMENT ** INVOICE TOTAL: 48.00 VENDOR TOTAL: 48.00 EAUSAWS SHEILA TEAUSAW 120704 -COW 12/29/04 01 ADMIN- 12/07/04 COW MINUTES 01- 110 -62 -00 -5401 01/25/05 70.00 CONTRACTUAL SERVICES INVOICE TOTAL: 70.00 121603 -COW 01/12/05 01 ADMIN- 12/16/03 COW MINUTES 01- 110 -62 -00 -5401 01/25/05 55.00 CONTRACTUAL SERVICES INVOICE TOTAL: 55.00 122104 -COW 12/29/04 01 ADMIN- 12/21/04 COW MINUTES 01- 110 -62 -00 -5401 01/25/05 93.75 CONTRACTUAL SERVICES INVOICE TOTAL: 93.75 VENDOR TOTAL: 218.75 NIFIED UNIFIED SUPPLY 0098025 -IN 12/02/04 01 STREETS - SPLICER /REDUCER 01- 410 -62 -00 -5415 00202202 01/25/05 42.81 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 42.81 P32 __ CE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 35 4E: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 VVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- IFIED UNIFIED SUPPLY 098289 -IN 12/09/04 01 STREETS -SPLIT BOLT 01- 410 -62 -00 -5415 00202202 01/25/05 9.98 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 9.98 VENDOR TOTAL: 52.79 SIL UPS 0004296X2015 01/01/05 01 WATER OP -3 PKGS 51- 000 -65 -00 -5808 01/25/05 55.29 POSTAGE & SHIPPING INVOICE TOTAL: 55.29 0004296X2025 01/08/05 01 WATER OP -2 PKGS 51- 000 -65 -00 -5808 01/25/05 30.88 POSTAGE & SHIPPING INVOICE TOTAL: 30.88 0004296X2524 12/25/04 01 WATER OP -2 PKGS 51- 000 -65 -00 -5808 01/25/05 42.08 POSTAGE & SHIPPING INVOICE TOTAL: 42.08 VENDOR TOTAL: 128.25 LMART WALMART COMMUNITY 02256 12/01/04 01 ADMIN- COFFEE, NAPKINS & PAPER 01- 110 -65 -00 -5804 01/25/05 23.35 OPERATING SUPPLIES 02 TOWELS ** COMMENT ** 03 WATER OP -3 HOLE MASK & VEST 51- 000 -65 -00 -5804 16.85. OPERATING SUPPLIES INVOICE TOTAL: 40.20 VENDOR TOTAL: 40.20 ,LZPOST WALZ POSTAL SOLUTIONS 067558 -IN 12/30/04 01 ADMIN -500 CERTIFIED MAILERS 01- 110 -65 -00 -5802 00102233 01/25/05 346.01 OFFICE SUPPLIES INVOICE TOTAL: 346.01 VENDOR TOTAL: 346.01 P33 TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 36 ME: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- STE WASTE MANAGEMENT 234539- 2011 -6. 01/01/05 01 HEALTH & SANITATION -DEC 04 CHG 01- 540 -62 -00 -5442 01/25/05 42,427.41 GARBAGE SERVICES INVOICE TOTAL: 42,427.41 VENDOR TOTAL: 42,427.41 BLINX WEBLINX INCORPORATED 285 01/06/05 01 ADMIN -WEB SITE - JANUARY 2005 01- 110 -62 -00 -5401 01/25/05 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 LDSTAR WELDSTAR 0952215 11/24/04 01 STREETS -GAS 01- 410 -75 -00 -5419 00202203 01/25/05 6.20 MAINT SUPPLIES - STREET INVOICE TOTAL: 6.20 0956110 12/24/04 01 STREETS -GAS 01- 410 -75 -00 -5419 00202203 01/25/05 6.00 MAINT SUPPLIES - STREET INVOICE TOTAL: 6.00 VENDOR TOTAL: 12.20 ;OLTIRE WHOLESALE TIRE 06860 12/16/04 01 POLICE -TIRE REPAIR M -11 01- 210 -62 -00 -5409 00302835 01/25/05 15.00 MAINTENANCE - VEHICLES - INVOICE TOTAL: 15.00 06868 12/16/04 01 POLICE - ALIGNMENT M -1 01- 210 -62 -00 -5409 00302835 01/25/05 39.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 39.95 ,06921 12/21/04 01 POLICE- REPAIR POSITIVE BATTERY 01- 210 -62 -00 -5409 00302835 01/25/05 25.00 MAINTENANCE - VEHICLES P34 r CE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 4E: 11:52:09 DETAIL BOARD REPORT_ AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 9VOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT .# P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- JLTIRE WHOLESALE TIRE 06921 12/21/04 02 END AT STARTER M -12 ** COMMENT ** 00302835 01/25/05 INVOICE TOTAL: 25.00 06995 12/28/04 01 POLICE -TIRE BALANCE /MOUNT 01- 210 -62 -00 -5409 00302835 01/25/05 91.45 MAINTENANCE - VEHICLES 02 & DISPOSAL M -1 ** COMMENT ** INVOICE TOTAL: 91.45 VENDOR TOTAL: 171.40 RPRD WATER PRODUCTS, INC. 174832 11/15/04 01 STREETS -POLY PIPE 01- 410 -62 -00 -5420 00202208 01/25/05 104.80 MAINTENANCE -STORM SEWER INVOICE TOTAL: 104.80 VENDOR TOTAL: 104.80 ETHATY JOHN JUSTIN WYETH 01 01/01/05 01 SEWER IMPROV -ROB ROY AGREEMENT 37- 000 -75 -00 -7505 01/25/05 375.00 ROB ROY CREEK SANITARY INVOICE TOTAL: 375.00 02 01/01/05 01 GOSPEL ASSEMBLY CHURCH 01- 000 -13 -00 -1372 01/25/05 337.50 A/R - OTHER INVOICE TOTAL: 337.50 03 01/01/05 01 SWANSON ESTATE 01- 000 -13 -00 -1372 01/25/05 375.00 A/R - OTHER INVOICE TOTAL: 375.00 .04 01/01/05 01 BLDG /ZONE - OVERVIEW OF 01- 220 -61 -00 -5300 01/25/05 900.00 LEGAL SERVICES 02 DEVELOPMENT PROJECTS ** COMMENT ** INVOICE TOTAL: 900.00 P35 .TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 38 ME: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 'ETHATY JOHN JUSTIN WYETH .05 01/01/05 01 TIF PROJECT COUNTRYSIDE CENTER 01- 000 -13 -00 -1372 01/25/05 262.50 A/R - OTHER INVOICE TOTAL: 262.50 VENDOR TOTAL: 2,250.00 kCC YACC )11105 01/11/05 01 ADMIN- 1/11/05 WOMAN 2 WOMAN 01- 110 -64 -00 -5604 01/25/05 25.00 TRAINING & CONFERENCES 02 CONFERENCE L. D'ANNA ** COMMENT ** INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 )LIBRAR YORKVILLE PUBLIC LIBRARY )22805- TRANSFER 01/12/05 01 ADMIN -MAY 2004 -FEB 2005 01- 110 -99 -00 -9923 01/25/05 21,874.00 TRANSFER TO LIBRARY 02 LIBRARY TRANSFER FOR SS & IMRF ** COMMENT ** 03 TAX LEVY ** COMMENT ** INVOICE TOTAL: 21,874.00 L23104 -DEV 01/13/05 01 NOVEMBER 2004 DEVELOPMENT FEES 95- 000 -78 -00 -9009 01/25/05 3,750.00 LIBRARY DEV FEE PAYMENTS 02 DECEMBER 2004 DEVELOPMENT FEES 95- 000 -78 -00 -9009 7,050.00 LIBRARY DEV FEE PAYMENTS 03 9/22/04 DEVELOPMENT FEES 95- 000 -78 -00 -9009 1,350.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 12,150.00 123104 -PPRT 01/13/05 01 PPRT - 09/01/04- 12/31/04 01- 000 -40 -00 -4010 01/25/05 564.07 PERSONAL PROPERTY TAX INVOICE TOTAL: 564.07 VENDOR TOTAL: 34,588.07 DREC YORKVILLE RECREATION DEPT P36- 'E: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 39 7E: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 4VOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 2EC YORKVILLE RECREATION DEPT 22505- TRANSFER 01/01/05 01 ADMIN -JAN & FEB 2005 TRANSFER 01- 110 -99 -00 -9940 01/25/05 157,366.00 TRANSFER TO PARK & RECREAT 02 ADMIN -JAN & FEB 2005 TRANSFER 01- 110 -99 -00 -9941 6,100.00 TRANSFER TO PARK /REC CAPIT INVOICE TOTAL: 163,466.00 VENDOR TOTAL: 163,466.00 RKACE YORKVILLE ACE & RADIO SHACK 82850 12/10/04 01 STREETS -BRASS PLUG 01- 410 -62 -00 -5408 01/25/05 1.79 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 1.79 83791 01/07/05 01 SEWER OP- ADAPTER,CORD & 52- 000 -65 -00 -5802 01/25/05 26.97 OFFICE SUPPLIES 02 SUPPRESR SURGE ** COMMENT ** INVOICE TOTAL: 26.97 VENDOR TOTAL: 28.76 UNGM YOUNG, MARLYS 00704 - ADMIN 10/30/04 01 ADMIN- 10/07/04 ADMIN MINUTES 01- 110 -62 -00 -5401 01/25/05 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 10404 - ADMIN 11/26/04 01 ADMIN- 11/04/04 ADMIN MINUTES 01- 110 -62 -00 -5401 01/25/05 112.5 CONTRACTUAL SERVICES INVOICE TOTAL: 112.50 21504 - ADMIN 12/30/04 01 ADMIN - 12/15/04 ADMIN MINUTES 01- 110 -62 -00 -5401 01/25/05 55.00 CONTRACTUAL SERVICES INVOICE TOTAL: 55.00 VENDOR TOTAL: 227.50 KAUTO YORKVILLE AUTO PARTS P37 ,TE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 40 ME: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 INVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :KAUTO YORKVILLE AUTO PARTS 73396 11/04/04 01 STREETS - ADAPTER 01- 410 -62 -00 -5409 01/25/05 1.40 MAINTENANCE- VEHICLES INVOICE TOTAL: 1.40 ;76793 11/30/04 01 STREETS - SPLASH 01- 410 -62 -00 -5409 01/25/05 11.18 MAINTENANCE - VEHICLES INVOICE TOTAL: 11.18 177063 12/01/04 01 POLICE -GAS SHOCK 01- 210 -62 -00 -5409 01/25/05 25.18 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.18 ;77289 12/03/04 01 SEWER OP- VALCON TRUCK SUPPLIES 52- 000 -65 -00 -5804 01/25/05 12.57 OPERATING SUPPLIES INVOICE TOTAL: 12.57 ;78597 12/13/04 01 WATER OP -OIL FILTERS 51- 000 -62 -00 -5408 01/25/05 17.83 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 17.83 ;78715 12/14/04 01 ENG -PARTS 01- 150 -62 -00 -5409 01/25/05 5.96 MAINTENANCE- VEHICLES INVOICE TOTAL: 5.96 579029 12/16/04 01 SEWER OP -HOSES 52- 000 -62 -00 -5408 01/25/05 12.20 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 12.20 579761 12/22/04 01 SEWER OP -SHOP SUPPLIES 52- 000 -65 -00 -5804 01/25/05 20.68 OPERATING SUPPLIES INVOICE TOTAL: 20.68 580382 12/28/04 01 WATER OP- BACKHOE PARTS 51- 000 -62 -00 -5408 01/25/05 6.24 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 6.24 P 3 P-- - fE: 01/14/05 UNITED CITY OF YORKVILLE PAGE: 41 NE: 11:52:09 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 01/25/2005 WOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- KAUTO YORKVILLE AUTO PARTS 80437 12/28/04 01 WATER OP- BRUSH 51- 000 -62 -00 -5408 01/25/05 5.49 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 5.49 VENDOR TOTAL: 118.73 KSTORG YORKVILLE SELF STORAGE, INC 20105 -FEB 01/13/05 01 MUNICIPAL BLDG - STORAGE SPACE 16- 000 -75 -00 -7203 01/25/05 150.00 BLDG IMPROVEMENTS - PUBLIC W 02 #83 & #76 RENTAL FOR FEB 2005 ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 SUPPLY ZB SUPPLY COMPANY 5085 12/02/04 01 ADMIN- LINERS,TOWELS,CLEANER 01- 110 -65 -00 -5804 00102217 01/25/05 199.47 OPERATING SUPPLIES INVOICE TOTAL: 199.47 VENDOR TOTAL: 199.47 TOTAL ALL INVOICES: 1,008,621.86 P39 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 12/25/04 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $20,644.39 $0.00 $20,644.39 $1,265.92 $1,889.38 $23,799.69 ENGINEERING $9,288.71 $0.00 $9,288.71 $710.57 $935.38 $10,934.66 POLICE $57,179.31 $1,816.37 $58,995.68 $4,402.66 $397.62 $63,795.96 PUBLIC WORKS $19,960.63 $2,511.20 $22,471.83 $1,719.11 $2,169.65 $26,360.59 LIBRARY $5,350.03 $0.00 $5,350.03 $409.25 $330.62 $6,089.90 RECREATION $12,054.51 $0.00 $12,054.51 $922.21 $867.29 $13,844.01 PARKS $7,635.59 $142.01 $7,777.60 $594.99 $783.20 $9,155.79 TOTALS $132,113.17 $4,469.58 $136,582.75 $10,024.71 $7,373.14 $153,980.60_ TOTAL INVOICES 01/25/2005 $1 TOTAL PAYROLL 12/25/2004 $153,980.60 TOTAL DISBURSEMENTS $1,162,602.46 P40