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Bill List 2005 02-22-05
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DATE: 02/15/05 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 13:53:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AMGHOMES AMG HOMES, INC. 020905 02/09/05 01 WATER OP- REFUND FOR WATER 51- 000 -78 -00 -9005 02/22/05 398.00 REFUND 02 METER DEPOSIT ** COMMENT ** INVOICE TOTAL: 398.00 VENDOR TOTAL: 398.00 AQUAFIX AQUAFIX, INC. 1020 01/30/.05 01 SEWER OP - 30 VITA STIM 52- 000 -65 -00 -5823 00202261 02/22/05 456.44 SEWER CHEMICALS 02 BACTERIA DEGREASER FOR ** COMMENT ** 03 LIFT STATIONS ** COMMENT ** INVOICE TOTAL: 456.44 VENDOR TOTAL: 456.44 ATT AT &T 6305534350 -0105 01/24/05 01 ADMIN -JAN 05 LONG DISTANCE 01- 110 -62 -00 -5436 02/22/05 7.36 TELEPHONE 02 POLICE -JAN 05 LONG DISTANCE 01- 210 -62 -00 -5436 7.36 TELEPHONE 03 WATER OP -JAN 05 LONG DISTANCE 51- 000 -62 -00 -5436- 7.37 TELEPHONE INVOICE TOTAL: 22.09 VENDOR TOTAL: 22.09 BANKONE CARDMEMBER SERVICES 020605 02/06/05 01 POLICE -IACP CHIEF'S CONFERENCE 01- 210 -64 -00 -5605 02/22/05 242.98 TRAVEL EXPENSES INVOICE TOTAL: 242.98 VENDOR TOTAL: 242.98 BARNABY BARNABY COMPLETE PRINTING I' DATE: 02/15/05 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 13:53:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SUBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 1077531 12/27/04 01 BLDG /ZONE -LEGAL NOTICE 12/27 01- 220 -65 -00 -5810 02/22/05 1,699.20 PUBLISHING & ADVERTISING INVOICE TOTAL: 1,699.20 51106248000 01/31/05 01 ADMIN- COMMUNITY RELATIONS 01- 110 -65 -00 -5810 02/22/05 670.01 PUBLISHING & ADVERTISING 02 HELP WANTED AD ** COMMENT ** INVOICE TOTAL: 670.01 VENDOR TOTAL: 2,369.21 TAPCO TRAFFIC & PARKING CONTROL INC 213777 01/21/05 01 STREET SIGNS FOR 01- 000 -13 -00 -1372 00202329 02/22/05 845.10 A/R - OTHER 02 RAINTREE UNIT 1 ** COMMENT ** INVOICE TOTAL: 845.10 213778 01/21/05 01 STREET SIGNS FOR 01- 000 -13 -00 -1372 00202329 02/22/05 845.10 A/R - OTHER 02 RAINTREE UNIT 1 ** COMMENT ** INVOICE TOTAL: 845.10 214065 01/26/05 01 MFT- STREET SIGNS FOR 15- 000 -75 -00 -7007 00202330 02/22/05 102.62 SIGNS 02 SOMONAUK & COLTON ** COMMENT ** INVOICE TOTAL: 102.62 VENDOR TOTAL: 1,792.82 THOML LORI THOMAS 010405 01/31/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 02/22/05 266.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 266.00 VENDOR TOTAL: 266.00 1 DATE: 02/15/05 UNITED CITY OF YORKVILLE PAGE: 39 TIME: 13:53:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------- =------------------------------------------------------------------------------------------------------------- YRKAUTO YORKVILLE AUTO PARTS 683488 01/19/05 01 STREETS -GEAR OIL 01- 410 -62 -00 -5409 02/22/05 28.16 MAINTENANCE- VEHICLES INVOICE TOTAL: 28.16 683542 01/19/05 01 SEWER OP - FAN & SCREW DRIVER 52- 000 -65 -00 -5805 02/22/05 38.98 SHOP SUPPLIES INVOICE TOTAL: 38.98 683668 01/20/05 01 SEWER OP -OIL DRY 52- 000 -65 -00 -5805 02/22/05 11.98 SHOP SUPPLIES INVOICE TOTAL: 11.98 684193 01/25/05 01 STREETS -4 INNER BULBS & 01- 410 -62 -00 -5409 02/22/05 48.72 MAINTENANCE- VEHICLES 02 4 HAL BULBS ** COMMENT ** INVOICE TOTAL: 48.72 684322 01/26/05 01 STREETS -4 QT ATF 01- 410 -62 -00 -5409 02/22/05 6.36 MAINTENANCE- VEHICLES INVOICE TOTAL: 6.36 684608 01/28/05 01 STREETS - ANTIFREEZE & COOLANT 01- 410 -62 -00 -5409- 02/22/05 71.32 MAINTENANCE- VEHICLES INVOICE TOTAL: 71.32 VENDOR TOTAL: 409.14 TOTAL ALL INVOICES: 1,294,326.14 i UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 2/5/05 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $19,276.39 $0.00 $19,276.39 $1,474.63 $1,479.49 $22,230.51 ENGINEERING $9,288.71 $0.00 $9,288.71 $710.57 $756.09 $10,755.37 POLICE $53,292.09 $1,629.82 $54,921.91 $4,201.51 $318.20 $59,441.62 PUBLIC WORKS $19,707.06 $2,187.15 $21,894.21 $1,674.93 $1,745.14 $25,314.28 LIBRARY $5,543.99 $0.00 $5,543.99 $424.12 $267.24 $6,235.35 RECREATION $13,408.26 $0.00 $13,408.26 $1,025.78 $703.03 $15,137.07 PARKS $9,521.59 $223.16 $9,744.75 $745.46 $793.22 $11,283.43 TOTALS $130,038.09 $4,040.13 $134,078.22 $10,257.00 $6,062.41 $150,397.63 TOTAL INVOICES 02/22/2005 $1,294,326.14 TOTAL PAYROLL 02/05/2005 $150,397.63 TOTAL DISBURSEMENTS $1,444,723.77 Revised 2/15/05 TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 1 ME: 08:41:52 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- GHOMES AMG HOMES, INC. 20905 02/09/05 01 WATER OP- REFUND FOR WATER 51- 000 -78 -00 -9005 02/22/05 398.00 REFUND 02 METER DEPOSIT ** COMMENT ** INVOICE TOTAL: 398.00 VENDOR TOTAL: 398.00 UAFIX AQUAFIX, INC. 020 01/30/05 01 SEWER OP - 30 VITA STIM 52- 000 -65 -00 -5823 00202261 02/22/05 456.44 SEWER CHEMICALS 02 BACTERIA DEGREASER FOR ** COMMENT ** 03 LIFT STATIONS ** COMMENT ** INVOICE TOTAL: 456.44 VENDOR TOTAL: 456.44 'T AT &T 305534350 -0105 01/24/05 01 ADMIN -JAN 05 LONG DISTANCE 01- 110 -62 -00 -5436 02/22/05 7.36 TELEPHONE 02 POLICE -JAN 05 LONG DISTANCE 01- 210 -62 -00 -5436 7.36 TELEPHONE 03 WATER OP -JAN 05 LONG DISTANCE 51- 000 -62 -00 -5436 7.37 TELEPHONE INVOICE TOTAL: 22.09 VENDOR TOTAL: 22.09 �RNABY BARNABY COMPLETE PRINTING 1564 01/10/05 01 WATER OP - NEWSLETTERS 51- 000 -65 -00 -5809 00102236 02/22/05 1,425.00 PRINTING & COPYING 02 ADMIN - NEWSLETTERS 01- 110 -65 -00 -5809 475.00 PRINTING & COPYING INVOICE TOTAL: 1 VENDOR TOTAL: 1,900.00 P1 TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 2 ME: 08:41:52 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LSON BELSON OUTDOORS 7797 01/20/05 01 STREETS -2 GARBAGE RECPTACLES 01- 410 -75 -00 -5419 00202328 02/22/05 1,212.00 MAINT SUPPLIES - STREET 02 FOR DOWNTOWN ** COMMENT ** INVOICE TOTAL: 1,212.00 VENDOR TOTAL: 1,212.00 CKSLER BICKSLER EXCAVATING INC 248 01/25/05 01 SEWER OP -EXTRA SEWER WORK IN 52- 000 -62 -00 -5419 00202324 02/22/05 1,174.63 MAINTENANCE - SANITARY SEWER 02 INDUSTRIAL PARR- NARVICK,BURKS ** COMMENT ** INVOICE TOTAL: 1,174.63 VENDOR TOTAL: 1,174.63 :NTSALT CENTRAL SALT, L.L.C. :8013 01/31/05 01 MFT -BULK DEICING SALT 15- 000 -65 -00 -5818 00202326 02/22/05 811.81 SALT INVOICE TOTAL: 811.81 :8104 02/01/05 01 MFT -BULK DEICING SALT 15- 000 -65 -00 -5818 00202326 02/22/05 691.27 SALT INVOICE TOTAL: 691.27 VENDOR TOTAL: 1,503.08 )LLINA COLLONS, ALBERT )20105 02/01/05 01 VISSION ASSISTANCE 01- 110 -50 -00 -5205 02/22/05 488.80 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 488.80 VENDOR TOTAL: 488.80 )MDIR COMMUNICATIONS DIRECT INC 57426 01/31/05 01 POLICE - REMOVE CAMERA FROM 01- 210 -62 -00 -5409 00302886 02/22/05 134.95 MAINTENANCE - VEHICLES P 2.^ ►TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 3 :ME: 08:41:52 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 :NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- )MDIR COMMUNICATIONS DIRECT INC 57426 01/31/05 02 EXPEDITION, REMOVE MODEM OUT ** COMMENT ** 00302886 02/22/05 03 OF M -14 FOR SERVICE, INSTALL ** COMMENT ** 04 ARM REST IN K9 CAR ** COMMENT ** INVOICE TOTAL: 134.95 37448 01/31/05 01 POLICE -DEPOT REPAIR M -14 01- 210 -62 -00 -5409 00302885 02/22/05 375.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 375.00 VENDOR TOTAL: 509.95 )MED COMMONWEALTH EDISON 3793671002 -0105 01/24/05 01 WATER OP -420 FAIRHAVEN PUMP 51- 000 -62 -00 -5435 00202325 02/22/05 8,831.55 ELECTRICITY INVOICE TOTAL: 8,831.55 1215036017 -0105 01/24/05 •01 STREETS -495 PARKSIDE LN LITE 01- 410 -62 -00 -5435 00203325 02/22/05 3.31 ELECTRICITY INVOICE TOTAL: 3.31 1491138036 -0105 01/31/05 01 STREETS -1908 RAINTREE PUMP 01- 410 -62 -00 -5435 00202325 02/22/05 258.70 ELECTRICITY INVOICE TOTAL: 258.70 44380 - 01000 -010 01/25/05 01 STREETS- LIGHTS 01- 410 -62 -00 -5435 00203325 02/22/05 1,665.64 ELECTRICITY INVOICE TOTAL: 1,665.64 VENDOR TOTAL: 10,759.20 ONCORD CONCORD HOMES 020305 02/03/05 01 ARO - REFUND FOR UNUSED SOIL & 01- 000 -13 -00 -1372 02/22/05 3,000.00 A/R - OTHER 02 SEDIMENT CONTROL DEPOSITS ** COMMENT ** INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 P3 ATE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 4 IME: 08:41:52 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- DNDESGN CONSERVATION DESIGN FORUM 0003584 02/03/05 01 GENERAL CONSULTATION 01- 000 -13 -00 -1372 02/22/05 131.25 A/R - OTHER 02 WINDHAM DEERPOINT ** COMMENT ** INVOICE TOTAL: 131.25 0003585 02/03/05 01 PLAN REVIEW - GRANDE RESERVE 01- 000 -13 -00 -1372 02/22/05 2,254.60 A/R - OTHER INVOICE TOTAL: 2,254.60 0003586 02/03/05 01 BLDG /ZONE - WETLAND ORDINANCE 01- 220 -62 -00 -5401 02/22/05 337.50 CONTRACTUAL SERVICES INVOICE TOTAL: 337.50 VENDOR TOTAL: 2,723.35 ELAND DELANEY, DAVID 010405 01/04/05 01 ADMIN- DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 02/22/05 22.20 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 22.20 VENDOR TOTAL: 22.20 EPO DEPO COURT REPORTING SVC, INC 11711 01/31/05 01 ADMIN- 11/23/04 CITY COUNCIL 01- 110 -62 -00 -5401 02/22/05 340.90 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 340.90 11712 01/31/05 01 ADMIN- 10/13/04 PLANNING 01- 110 -62 -00 -5401 02/22/05 414.05 CONTRACTUAL SERVICES 02 COMMISSION MINUTES ** COMMENT ** INVOICE TOTAL: 414.05 VENDOR TOTAL: 754.95 IGITAL DIGITAL SAFETY TECHNOLOGIES P4__, i LTE: 02/11/05 - UNITED CITY OF YORKVILLE PAGE: 5 :ME: 08:41:52 DETAIL BOARD REPORT ): AP441000.WOW INVOICES•DUE ON /BEFORE 02/22/2005 :NVOICE # INVOICE ITEM iNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- :GITAL DIGITAL SAFETY TECHNOLOGIES ?0256 01/26/05 01 POLICE CAPITAL -ONE DIGITAL 20- 000 -75 -00 -7006 00302788 02/22/05 9,000.00 CAR BUILD OUT 02 PATROLLER UNIT ** COMMENT ** 03 POLICE CAPITAL -DELL SERVER 20- 000 -75 -00 -7001 2,415.00 EQUIPMENT 04 INSTALLED ** COMMENT ** INVOICE TOTAL: 11,415.00 VENDOR TOTAL: 11,415.00 )MEST DOMESTIC UNIFORM RENTAL 113105 01/31/05 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 00202367 02/22/05 307.10 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 307.10 WEARING APPAREL INVOICE TOTAL: 614.20 VENDOR TOTAL: 614.20 )ORS DOORS BY RUSS, INC. 108642 01/17/05 01 MUNICIPAL BLDG- REPAIR 16- 000 -75 -00 -7203 00202327 02/22/05 453.50 BLDG IMPROVEMENTS - PUBLIC W 02 OVERHEAD DOOR @ PUBLIC WORKS ** COMMENT ** INVOICE TOTAL: 453.50 VENDOR TOTAL: 453.50 EI ENGINEERING ENTERPRISES, INC. 31320 01/31/05 01 ENG -ROB ROY CREEK H & H STUDY 01- 150 -62 -00 -5401 02/22/05 6,493.70 CONTRACTUAL SERVICES INVOICE TOTAL: 6,493.70 31321 01/31/05 01 ARO - WESTBURY VILLAGE 01- 000 -13 -00 -1372 02/22/05 775.50 A/R - OTHER P5 ,TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 6 .ME: 08:41:53 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- bI ENGINEERING ENTERPRISES, INC. 11321 01/31/05 02 (UNDESSER PROPERTY) ** COMMENT ** 02/22/05 INVOICE TOTAL: 775.50 51322 01/31/05 01 ARO— GRANDE RESERVE (MPI) 01- 000 -13 -00 -1372 02/22/05 2,922.00 A/R — OTHER INVOICE TOTAL: 2,922.00 11323 01/31/05 01 BLDG /ZONE — WETLANDS PROTECTION 01- 220 -62 -00 -5401 02/22/05 228.00 CONTRACTUAL SERVICES 02 ORDINANCE ** COMMENT ** INVOICE TOTAL: 228.00 31324 01/31/05 01 ARO — CALEDONIA (INLAND REAL 01- 000 -13 -00 -1372 02/22/05 2,439.75 A/R — OTHER 02 ESTATE) ** COMMENT ** INVOICE TOTAL: 2,439.75 31325 01/31/05 01 ARO— GRANDE RESERVE — PERIMETER 01- 000 -13 -00 -1372 02/22/05 11,099.10 A/R — OTHER 02 ROADWAY RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 11,099.10 31327 01/31/05 01 ARO— BRISTOL BAY (CENTEX HOMES) 01- 000 -13 -00 -1372 02/22/05 510.50 A/R — OTHER INVOICE TOTAL: 510.50 31328 01/31/05 01 ENG — RAYMOND STORM SEWER 01- 150 -62 -00 -5401 02/22/05 434.70 CONTRACTUAL SERVICES 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 434.70 31329 01/31/05 01 ARO— AUTUMN CREEK (PULTE HOMES) 01- 000 -13 -00 -1372 02/22/05 1,057.50 A/R — OTHER 02 THEIDEL PROPERTY ** COMMENT ** INVOICE TOTAL: 1,057.50 P6_ i .TE: 02/11/05 UNITED CITY OF YORKViLLE PAGE: ME: 08:41:53 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :I ENGINEERING ENTERPRISES, INC. 1330 01/31/05 01 ARO- ANDERSON PROPERTY (KIMBALL 01- 000 -13 -00 -1372 02/22/05 313.50 A/R - OTHER 02 HILL) ** COMMENT ** INVOICE TOTAL: 313.50 1331 01/31/05 01 ARO- CHALLEY PROPERTY (WYNDHAM 01- 000 -13 -00 -1372 02/22/05 313.50 A/R - OTHER 02 DEERPOINT) ** COMMENT ** INVOICE TOTAL: 313.50 1332 01/31/05 01 ARO- WILLMAN PROPERY (INLAND) 01- 000 -13 -00 -1372 02/22/05 328.50 A/R - OTHER INVOICE TOTAL: 328.50 ;1333 01/31/05 01 WATER IMPROV - SE WATER WORKS 41- 000 -65 -00 -5800 02/22/05 939.00 CONTINGENCY 02 SYSTEM PLAN ** COMMENT ** INVOICE TOTAL: 939.00 11334 01/31/05 01 WATER IMPROV - RADIUM WATER 41- 000 -61 -00 -5401 02/22/05 775.50 ENGINEERING - RADIUM CONTRAC 02 QUALITY STANDARD MODIFICATION ** COMMENT ** INVOICE TOTAL: 775.50 11335 01/31/05 01 WATER IMPROV -USGS SHALLOW 41- 000 -61 -00 -5417 02/22/05 984.00 USGS GROUNDWATER SHALLOW W 02 WATER - PROFESSIONAL SERVICES ** COMMENT ** INVOICE TOTAL: 984.00 11336 01/31/05 01 ARO- KONICEK PROPERTY 01- 000 -13 -00 -1372 02/22/05 528.00 A/R - OTHER 02 (TANGLEWOOD HOMES) ** COMMENT ** INVOICE TOTAL: 528.00 51337 01/31/05 01 ARO- SCHRAMM PROPERTY 01- 000 -13 -00 -1372 02/22/05 300.00 A/R - OTHER P7 0.TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 8 [ME: 08:41:53 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- EI ENGINEERING ENTERPRISES, INC. 31337 01/31/05 02 (RT. 47 & RT. 30) ** COMMENT ** 02/22/05 INVOICE TOTAL: 300.00 31338 01/31/05 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 02/22/05 969.00 A/R - OTHER INVOICE TOTAL: 969.00 31339 01/31/05 01 WATER IMPROV - WATER WORKS 41- 000 -61 -00 -5301 02/22/05 2,151.00 ENGINEERING - GENERAL SERV 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,151.00 31340 01/31/05 01 WATER IMPROV - CONTRACT A.2 41- 000 -75 -00 -7504 02/22/05 5,126.00 NORTH WATER TOWER - CONTRACT 02 ROUTE 47 WATER MAIN ** COMMENT ** INVOICE TOTAL: 5,126.00 31341 01/31/05 01 WATER IMPROV - CONTRACT C.1 - 41- 000 -61 -00 -5410 02/22/05 1,402.00 ENGINEERING - CENTRAL ZONE 02 SOUTH WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 1,402.00 31342 01/31/05 01 WATER IMPROV - CONTRACT C.4 - 41- 000 -61 -00 -5410 02/22/05 285.00 ENGINEERING - CENTRAL ZONE 02 SOUTH BP /PRV STATION ** COMMENT ** INVOICE TOTAL: 285.00 31343 01/31/05 01 WATER IMPROV - CONTRACT C.5 - 41- 000 -61 -00 -5410 02/22/05 1,339.00 ENGINEERING - CENTRAL ZONE 02 SOUTH PRV STATION ** COMMENT ** - INVOICE TOTAL: 1,339.00 31344 01/31/05 01 WATER IMPROV - CONTRACT C.7 41- 000 -61 -00 -5410 02/22/05 9,086.75 ENGINEERING - CENTRAL ZONE P 8- - kTE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 9 :ME: 08:41:53 DETAIL BOARD REPORT 1: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 :NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :I ENGINEERING ENTERPRISES, INC. 1344 01/31/05 02 WELL HOUSE & TREATMENT ** COMMENT ** 02/22/05 03 FACILITY ** COMMENT ** INVOICE TOTAL: 9,086.75 ;1345 01/31/05 01 ARO- CONTRACT E.1 - NORTHEAST 01- 000 -13 -00 -1372 02/22/05 5,400.00 A/R - OTHER 02 ELEVATED WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 5,400.00 ;1346 01/31/05 01 ARO- CONTRACT E_4 -WELLS NO. 8 &9 01- 000 -13 -00 -1372 02/22/05 5,247.50 A/R - OTHER 02 WELL HOUSE & TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 5,247.50 VENDOR TOTAL: 61,449.00 ,AN ELAN FINANCIAL SERVICES 120205 02/02/05 01 POLICE -ILEAS TRAINING -MEALS 01- 210 -64 -00 -5605 02/22/05 102.47 TRAVEL EXPENSES 02 SCHWARTZKOPF 1/4 -1/8 ** COMMENT ** 03 ADMIN -NIU CLASS - GRAFF 01- 110 -64 -00 -5604 774.60 TRAINING & CONFERENCES 04 ADMIN -NIU CLASS - GRAFF 01- 110 -64 -00 -5604 774.60 TRAINING & CONFERENCES 05 WAS CHARGED 2 TIMES IN ERROR ** COMMENT ** 06 RECEIVED A REFUND CHECK ON 2/7 ** COMMENT ** 07 ENG -PALM PILOT 01- 150 -65 -00 -5802 230.52 OFFICE SUPPLIES 08 ADMIN- DINNER MEETING 0 CITY 01- 110 -64 -00 -5605 64.91 TRAVEL /MEALS /LODGING 09 HALL WITH LABOR ATTORNEY ** COMMENT ** 10 STREETS- PAINT, GUARDS & SLOW 01- 410 -75 -00 -5419 103.44 MAINT SUPPLIES - STREET P9 ATE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 10 IME: 08:41:53 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- LAN ELAN FINANCIAL SERVICES 020205 02/02/05 11 MOVING VEHICLE SIGNS ** COMMENT ** 02/22/05 12 SEWER OP- TRANSFER SWITCH 52- 000 -62 -00 -5422 500.00 LIFT STATION MAINTENANCE 13 POLICE -NIU CLASS - GROESCH 01- 210 -64 -00 -5608 726.00 TUITION REIMBURSEMENT 14 POLICE -ILEAS TRAINING 01- 210 -64 -00 -5605 237.33 TRAVEL EXPENSES 15 SCHWARTZKOPF ** COMMENT ** 16 CAR RENTAL 1/29 -1/31 ** COMMENT ** 17 ADMIN- FLOWERS SENT TO SUE VOSS 01- 110 -64 -00 -5607 26.82 PUBLIC RELATIONS INVOICE TOTAL: 3,540.69 VENDOR TOTAL: 3,540.69 NVIRO SOUTHERN ILLINOIS UNIVERSITY 202151 01/26/05 01 WATER OP -CLASS A & B WATER 51- 000 -64 -00 -5604 00202151 02/22/05 450.00 TRAINING & CONFERENCES 02 SUPPLY CLASSES - SORENSEN ** COMMENT ** INVOICE TOTAL: 450.00 202152 01/31/05 01 WATER OP -CLASS D WATER 51- 000 -64 -00 -5604 00202152 02/22/05 250.00 TRAINING & CONFERENCES 02 OPERATIONS PART 1 & 2 - BEHRENS ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 700.00 XPRESS EXPRESS POLICE SUPPLY P00101490002 01/26/05 01 POLICE -BLACK 511 PANTS 01- 210 -62 -00 -5421 00302789 02/22/05 59.99 WEARING APPAREL INVOICE TOTAL: 59.99 VENDOR TOTAL: 59.99 'ARREN FARREN HEATING & COOLING P 10- ,TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 11 ME: 08:41:53 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 .NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .RREN FARREN HEATING & COOLING :064 02/02/05 01 POLICE - DAMPERS INSTALLED 01- 210 -65 -00 -5804 00302883 02/22/05 202.00 OPERATING SUPPLIES INVOICE TOTAL: 202.00 VENDOR TOTAL: 202.00 ,OGTOGG FROG TOGGS OUTERWEAR .26794 01/24/05 01 ENG - 3 PRO ANGLER SUITS 01- 150 -62 -00 -5421 00102211 02/22/05 145.85 WEARING APPAREL INVOICE TOTAL: 145.85 VENDOR TOTAL: 145.85 LLLS GALL'S INC. ;747476600011 01/28/05 01 POLICE -1 PR WATERPROOF BOOTS 01- 210 -62 -00 -5421 00302888 02/22/05 176.99 WEARING APPAREL INVOICE TOTAL: 176.99 1752800000011 01/28/05 01 POLICE -1 HOLSTER,1 MAGHOLDER & 01- 210 -62 -00 -5421 03002887 02/22/05 118.08 WEARING APPAREL 02 1 MAG POUCH ** COMMENT ** INVOICE TOTAL: 118.08 VENDOR TOTAL: 295.07 ,ENBROK GLENBROOK EXCAVATING & 112105 - DEUCHLER 01/21/05 01 SEWER IMPROV - PAYMENT REQUEST 37- 000 -75 -00 -7505 02/22/05 429,043.50 ROB ROY CREEK SANITARY 02 NO. 1, ROB ROY CREEK ** COMMENT ** 03 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 429,043.50 VENDOR TOTAL: 429,043.50 ZAINCO GRAINCO FS., INC. P11 OLTE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 12 IME: 08:41:53 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- RAINCO GRAINCO FS., INC. 013105 01/31/05 01 STREETS - JANUARY 2005 FUEL 01- 410 -65 -00 -5812 00202322 02/22/05 1,506.34 GASOLINE INVOICE TOTAL: 1,506.34 VENDOR TOTAL: 1,506.34 ROESCHB GROESCH, BARRY 020705 02/07/05 01 ADMIN- DENTAL REIMBUSEMENT 01- 110 -50 -00 -5205 02/22/05 170.20 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 170.20 VENDOR TOTAL: 170.20 ANSON HANSON INDUSTRIAL INC 74526 11/23/04 01 WATER OP -SHUT OFF GUN & NOZZEL 51- 000 -62 -00 -5408 00202346 02/22/05 201.90 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 201.90 VENDOR TOTAL: 201.90 APPY HAPPY HOUNDS 441907 01/31/05 01 POLICE -DOG FOOD 01- 210 -65 -00 -5804 02/22/05 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 VENDOR TOTAL: 39.99 ENNE VERNE HENNE CONSTR. & 24376 01/28/05 01 MUNICIPAL BLDG - CHANGE FILTERS, 16- 000 -75 -00 -7200 00401868 02/22/05 130.00 BLDG IMPROV- BEEHCER /RIVFR 02 CHECK BELTS & PHASE REGULATORS ** COMMENT ** 03 MOTORS & BURNERS @ BEEHHER CTR ** COMMENT ** INVOICE TOTAL: 130.00 25814 01/28/05 01 MUNICIPAL BLDG -CHECK SYSTEM 16- 000 -75 -00 -7200 00401868 02/22/05 214.66 BLDG IMPROV- BEEHCER /RIVFR P 12- -- TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 13 ME: 08:41:53 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NNE VERNE HENNE CONSTR. & 5814 01/28/05 02 & REPLACE EMERGENCY LIGHT KIT ** COMMENT ** 00401868 02/22/05 03 IN STORAGE, REPLACE BATTERIES ** COMMENT ** 04 IN LUNCH ROOM ** COMMENT ** INVOICE TOTAL: 214.66 5964 01/25/04 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5415 00202363 02/22/05 440.83 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 440.83 5972 02/01/05 01 STREETS - REPAIR 2 CROSSING 01- 410 -62 -00 -5415 02/22/05 59.50 MAINTENANCE - STREET LIGHTS 02 LIGHTS @ WASHINGTON & RT 47 ** COMMENT ** INVOICE TOTAL: 59.50 VENDOR TOTAL: 844.99 LTL HILT, LARRY 12905 01/29/05 01 POLICE -MEALS REIMBURSEMENT 01- 210 -64 -00 -5605 02/22/05 33.49 TRAVEL EXPENSES 02 FOR STAFF & COMMAND CLASS ** COMMENT ** 03 1/24/05- 1/28/05 ** COMMENT ** INVOICE TOTAL: 33.49 VENDOR TOTAL: 33.49 LINDEN H. LINDEN & SONS 120405 - DEUCHLER 02/04/05 01 SEWER IMPROV - BRUELL STREET 37- 000 -75 -00 -7504 02/22/05 297,158.34 BRUELL STREET LIFT STATION 02 FORCEMAIN & SANITARY SEWER ** COMMENT ** 03 PAYMENT REQUEST NO. 4 ** COMMENT ** INVOICE TOTAL: 297,158.34 )EUCLER- 011405A 02/04/05 01 SEWER IMPROV - HYDRAULIC 37- 000 -75 -00 -7502 02/22/05 40,000.00 HYDRAULIC INTERCEPTOR P13 .TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 14 ME: 08:41:53 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .INDEN H. LINDEN & SONS �EUCLER- 011405A 02/04/05 02 AVE INTERCEPTOR ** COMMENT ** 02/22/05 03 PARTIAL PAYMENT EST #4 ** COMMENT ** INVOICE TOTAL: 40,000.00 VENDOR TOTAL: 337,158.34 1ULA HOULE, ANTHONY 120305 02/03/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 02/22/05 9.48 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 9.48 VENDOR TOTAL: 9.48 :CI INTERNATIONAL CODES 10050201 02/02/05 01 ADMIN- JANUARY 2005 PERMITS 01- 110 -61 -00 -5314 02/22/05 45,0'29.30 BUILDING INSPECTIONS INVOICE TOTAL: 45,029.30 VENDOR TOTAL: 45,029.30 'E ICE MOUNTAIN )5A8105151347 02/03/05 01 POLICE -QTY 8 - 5 GAL WATER 01- 210 -65 -00 -5804 02/22/05 66.50 OPERATING SUPPLIES 02 & UNIT RENTAL FEE ** COMMENT ** INVOICE TOTAL: 66.50 VENDOR TOTAL: 66.50 ,EPAPMT ILLINOIS ENVIRONMENTAL )12505 01/25/05 01 DEBT SVC -WASTE WATER PROJECT 42- 000 -66 -00 -6055 02/22/05 53,525.35 LOAN PAYMENT -SSES IEPA L17 02 PAYMENT #11 ** COMMENT ** INVOICE TOTAL: 53,525.35 VENDOR TOTAL: 53,525.35 P 14_, _ i ITE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: L5 :ME: 08:41:53 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 INVOICE # INVOICE ITEM -,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- ITOUCH INTOUCH WIRELESS OF YORKVILLE ;413 02/08/05 01 ENG -NYLON CASE FOR CELL PHONE 01- 150 -62 -00 -5438 02/22/05 37.35 CELLULAR TELEPHONE INVOICE TOTAL: 37.35 VENDOR TOTAL: 37.35 ?ITA ILLINOIS POLICE INSTRUCTOR ;ROESCH -2005 10/01/04 01 POLICE - RENEWAL 2005 - GROESCH 01- 210 -64 -00 -5603 02/22/05 35.00 SUBSCRIPTIONS INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 ;WEL JEWEL -OSLO )13105 -CITY 01/31/05 01 ADMIN- COFFEE,BOWLS,CREAMER, 01- 110 -65 -00 -5804 02/22/05 63.62 OPERATING SUPPLIES 02 CATSUP,SUGAR,CUPS,NAPKINS & ** COMMENT ** 03 PLATES ** COMMENT ** 04 SEWER OP- BAGS,CUPS,SUGAR, 52- 000 -65 -00 -5804 21.44 OPERATING SUPPLIES 05 COFFEE & CREAMER ** COMMENT ** INVOICE TOTAL: 85.06 )13105 - POLICE 01/31/05 01 POLICE -DOG FOOD 01- 210 -65 -00 -5804 02/22/05 17.49 OPERATING SUPPLIES INVOICE TOTAL: 17.49 VENDOR TOTAL: 102.55 .ELEC J & L ELECTRONIC SERVICE, INC. 78692 01/13/05 01 POLICE - REPAIR SPOTLIGHT M -12 01- 210 -62 -00 -5409 00302889 02/22/05 41.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 41.25 78706 01/24/05 01 POLICE - REPAIR CONTROL PANEL 01- 210 -62 -00 -5409 00302889 02/22/05 127.50 MAINTENANCE - VEHICLES P15 STE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 16 IME: 08:41:53 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- LELEC J & L ELECTRONIC SERVICE, INC. 78706 01/24/05 02 MOTOROLA MT1000 ** COMMENT ** 00302889 02/22/05 INVOICE TOTAL: 127.50 78712 01/18/05 01 POLICE- REPAIR CAR VIDEO M -8 01- 210 -62 -00 -5409 00302889 02/22/05 27.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 27.50 78713 01/18/05 01 POLICE - REPAIR ADAM LIGHT M -11 01- 210 -62 -00 -5409 00302889 02/22/05 35.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 35.45 78764 01/19/05 01 POLICE- REPAIR VOLUME CONTROL 01- 210 -62 -00 -5409 00302897 02/22/05 135.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 135.45 78765 01/19/05 01 POLICE- REPAIR CONTROL PANEL 01- 210 -62 -00 -5409 00302897 02/22/05 135.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 135.45 78766 01/19/05 01 POLICE - REPAIR CONTROL PANEL 01- 210 -62 -00 -5409 00302897 02/22/05 135.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 135.45 VENDOR TOTAL: 638.05 ASPERD DENISE KASPER 020605 02/06/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 02/22/05 221.25 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 221.25 VENDOR TOTAL: 221.25 ,CREC KENDALL COUNTY RECORD 54 01/31/05 01 ADMIN - 4 WANT ADS 01- 110 -65 -00 -5810 02/22/05 179.40 PUBLISHING & ADVERTISING P 16_, I' .TE: 02/11/05 - UNITED CITY OF YORKVILLE PAGE: 17 ME: 08:41:53 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 'REC KENDALL COUNTY RECORD 4 01/31/05 02 BLD & ZONE - 8 PUBLIC NOTICES 01- 220 -65 -00 -5810 02/22/05 472.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 651.40 VENDOR TOTAL: 651.40 :NPR KENDALL PRINTING 2911 02/02/05 01 POLICE -500 BUSINESS CARDS -MOTT 01- 210 -65 -00 -5809 02/22/05 41.00 PRINTING & COPYING INVOICE TOTAL: 41.00 .2941 02/09/05 01 ADMIN -500 BUSINESS CARDS FOR: 01- 110 -65 -00 -5809 02/22/05 132.50 PRINTING & COPYING 02 WYETH,KASPER & MUNNS ** COMMENT ** INVOICE TOTAL: 132.50 VENDOR TOTAL: 173.50 :ESLERS KIESLER'S POLICE SUPPLY INC. 10572273 01/26/05 01 POLICE CAPITAL -2 REMINGTON 20- 000 -65 -00 -5811 00302919 02/22/05 837.14 LETHAL /NON - LETHAL WEAPONS 02 870P 12GA 18" PUMP PARK CYL ** COMMENT ** INVOICE TOTAL: 837.14 VENDOR TOTAL: 837.14 :MBALL KIMBALL HOMES 120305 02/03/05 01 ARO - REFUND FOR UNUSED SOIL & 01- 000 -13 -00 -1372 02/22/05 1 A/R - OTHER 02 SEDIMENT CONTROL DEPOSITS ** COMMENT ** INVOICE TOTAL: 1 VENDOR TOTAL: 1 )PY KOPY KAT COPIER P17 LTE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 18 :ME: 08:41:53 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- )PY KOPY KAT COPIER ?0266 01/31/05 01 ADMIN -20 CASES PAPER 8 1 /2X11 01- 110 -65 -00 -5802 00102247 02/22/05 606.95 OFFICE SUPPLIES 02 1 CASE 8 1/2 X 14 PAPER ** COMMENT ** INVOICE TOTAL: 606.95 30298 02/02/05 01 POLICE -COPY CHARGES 01- 210 -65 -00 -5809 02/22/05 277.64 PRINTING & COPYING 02 11/01/04- 1/31/05 QTY 27,764 ** COMMENT ** INVOICE TOTAL: 277.64 30299 02/02/05 01 POLICE -COPY CHARGES 01- 210 -65 -00 -5809 02/22/05 60.19 PRINTING & COPYING 02 11/01/04- 1/31/05 QTY 6019 ** COMMENT ** INVOICE TOTAL: 60.19 30305 02/03/05 01 WATER OP -COPY CHARGES 51- 000 -65 -00 -5809 02/22/05 17.28 PRINTING & COPYING 02 PW 11/01/04- 1/31/05 QTY 1,728 ** COMMENT ** INVOICE TOTAL: 17.28 30306 02/03/05 01 ADMIN -COPY CHARGES 01- 110 -65 -00 -5809 02/22/05 1,562.08 PRINTING & COPYING 02 11/01/04- 1/31/05 QTY 156,208 ** COMMENT ** INVOICE TOTAL: 1,562.08 30307 02/03/05 01 ENG -COPY CHARGES 01- 150 -65 -00 -5809 02/22/05 203.35 PRINTING & COPYING 02 BLDG /ZONE -COPY CHARGES 01- 220 -65 -00 -5809 87.15 PRINTING & COPYING 03 11/01/04- 1/31/05 QTY 29,050 ** COMMENT ** INVOICE TOTAL: 290.50 30308 02/03/05 01 ADMIN -COLOR COPY CHARGES 01- 110 -65 -00 -5809 02/22/05 821.88 PRINTING & COPYING P 18_ XE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 19 ME: 08:41:53 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- )PY KOPY KAT COPIER 0308 02/03/05 02 11/01/04- 1/31/05 QTY 4516 ** COMMENT ** 02/22/05 INVOICE TOTAL: 821.88 VENDOR TOTAL: 3,636.52 .NDMRK LANDMARK AUTOMOTIVE 120805 02/08/05 01 POLICE -OIL CHANGE & REPLACE 01- 210 -62 -00 -5409 00302895 02/22/05 170.14 MAINTENANCE - VEHICLES 02 ROTOR M -6 ** COMMENT ** INVOICE TOTAL: 170.14 VENDOR TOTAL: 170.14 iRTNIMP MARTIN IMPLEMENT SALES INC )03293 02/04/05 01 STREETS -MOWER PARTS 01- 410 -62 -00 -5408 00202368 02/22/05 245.37 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 245.37 VENDOR TOTAL: 245.37 .DOWEL MCDOWELL TRUCK PARTS, INC. .21746 02/03/05 01 STREETS - WARNING LIGHT 01- 410 -62 -00 -5409 00202369 02/22/05 47.45 MAINTENANCE- VEHICLES INVOICE TOTAL: 47.45 VENDOR TOTAL: 47.45 .KIRGN MCKIRGAN BROS. OIL CO. i6278 01/24/05 01 STREETS -55 GAL OIL 01- 410 -62 -00 -5409 00202365 02/22/05 264.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 264.00 VENDOR TOTAL: 264.00 3NLAND MENARDS - YORKVILLE P19 ,TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 20 ME: 08:41:53 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- INLAND MENARDS — YORKVILLE 12266 01/18/05 01 SEWER OP— CRIMPING TOOL, 52- 000 -75 -00 -7002 00202320 02/22/05 76.78 COMPUTER EQUIP & SOFTWARE 02 CABLE & PLUGS ** COMMENT ** INVOICE TOTAL: 76.78 12369 01/19/05 01 SEWER OP —PHONE & DATA JACK 52- 000 -75 -00 -7002 00202320 02/22/05 45.93 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 45.93 13156 01/24/05 01 STREETS — END ICE 01- 410 -75 -00 -5419 02/22/05 32.45 MAINT SUPPLIES — STREET INVOICE TOTAL: 32.45 13161 01/24/05 01 STREETS — 5 GALON PAIL, POST, 01- 410 -75 -00 -5419 02/22/05 90.78 MAINT SUPPLIES — STREET 02 MAILBOX, CONCRETE MIX, WIDTHS ** COMMENT ** INVOICE TOTAL: 90.78 i3221 01/24/05 01 STREETS — 2 MAILBOXS, CONCRETE 01- 410 -75 -00 -5419 02/22/05 106.74 MAINT SUPPLIES — STREET 02 MIX, 5 GAL MENARD PAIL, POST, ** COMMENT ** 03 STOP NUTS ** COMMENT ** INVOICE TOTAL: 106.74 53327 01/25/05 01 WATER OP— BROOM,DUSTER,PRIMER & 51- 000 -65 -00 -5804 02/22/05 28.49 OPERATING SUPPLIES 02 PAINT ** COMMENT ** - INVOICE TOTAL: 28.49 53383 01/25/05 01 STREETS — HITCH PINS 01- 410 -75 -00 -5419 02/22/05 1.99 MAINT SUPPLIES — STREET INVOICE TOTAL: 1.99 53606 01/27/05 01 STREETS — 2 CHIP BRUSHES & ONE 01- 410 -75 -00 -5419 02/22/05 7.12 MAINT SUPPLIES — STREET P20 TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 21 ME: 08:41:54 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ,NLAND MENARDS - YORKVILLE 3606 01/27/05 02 COAT PAINT ** COMMENT ** 02/22/05 INVOICE TOTAL: 7.12 3609 01/27/05 01 STREETS -QTY 2 ROLLER TRAY SETS 01- 410 -75 -00 -5419 02/22/05 3.48 MAINT SUPPLIES - STREET INVOICE TOTAL: 3.48 3743 01/28/05 01 WATER OP- PRIMER,COMMERCIAL 51- 000 -62 -00 -5408 02/22/05 50.86 MAINTENANCE- EQUIPMENT 02 HOSE,CATERPILLAR YELLOW EQUIP ** COMMENT ** INVOICE TOTAL: 50.86 ;3781 01/28/05 01 ENG - H2O GAUGES & HAND TRUCK 01- 150 -65 -00 -5801 02/22/05 6.67 ENGINEERING SUPPLIES INVOICE TOTAL: 6.67 X3786 01/28/05 01 STREETS -ALLIS CHALMERS ORG 01- 410 -65 -00 -5804 02/22/05 17.92 OPERATING SUPPLIES 02 EQUIPMENT ** COMMENT ** INVOICE TOTAL: 17.92 i3787 01/28/05 01 WATER OP -SHOUT PRE - CLEANER 51- 000 -65 -00 -5804 02/22/05 6.64 OPERATING SUPPLIES INVOICE TOTAL: 6.64 i4405 02/01/05 01 STREETS- PRIMER,PAINT THINNER, 01- 410 -65 -00 -5804 02/22/05 16.19 OPERATING SUPPLIES 02 JOHN DEERE GREEN EQUIPMENT ** COMMENT ** INVOICE TOTAL: 16.19 14424 02/01/05 01 SEWER OP- GARBAGE BAGS & 52- 000 -65 -00 -5804 00202320 02/22/05 47.46 OPERATING SUPPLIES 02 BATH TISSUE ** COMMENT ** INVOICE TOTAL: 47.46 P21 LTE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 22 :ME: 08:41:54 DETAIL BOARD REPORT 1: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- , ,NLAND MENARDS - YORKVILLE 14565 02/02/05 01 POLICE - ANSWERING SYSTEM 01- 210 -65 -00 -5804 02/22/05 19.98 OPERATING SUPPLIES INVOICE TOTAL: 19.98 i4742 02/03/05 01 ENG - CASCADE FILTER FOR THE 01- 150 -65 -00 -5802 02/22/05 10.58 OFFICE SUPPLIES 02 HUMIDIFIER ** COMMENT ** INVOICE TOTAL: 10.58 54744 02/03/05 01 SEWER OP- REPLACE MICROWAVE 52- 000 -65 -00 -5802 00202320 02/22/05 160.00 OFFICE SUPPLIES INVOICE TOTAL: 160.00 55369 02/06/05 01 POLICE - UNDERLAYMENT & ROOFING 01- 210 -65 -00 -5804 02/22/05 26.78 OPERATING SUPPLIES INVOICE TOTAL: 26.78 VENDOR TOTAL: 756.84 3TIND METROPOLITAN INDUSTRIES, INC. ]000160844 01/26/05 01 SEWER OP - PULLED PUMP #2 52- 000 -62 -00 -5422 00202260 02/22/05 890.00 LIFT STATION MAINTENANCE 02 JAMMED AT HEARTLAND LIFT ** COMMENT ** 03 STATION ** COMMENT ** INVOICE TOTAL: 890.00 VENDOR TOTAL: 890.00 IDAM MID AMERICAN WATER 17189A 01/20/05 01 WATER OP -WB 67 REPAIR KIT 51- 000 -65 -00 -5804 00202343 02/22/05 119.00 OPERATING SUPPLIES INVOICE TOTAL: 119.00 VENDOR TOTAL: 119.00 ATLWTR NATIONAL WATERWORKS, INC. P22_ .TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 23 ME: 08:41:54 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .TLWTR NATIONAL WATERWORKS, INC. 058489 01/28/05 01 WATER OP -5/8 X 3/4 METERS 51- 000 -75 -00 -7508 00202344 02/22/05 441.00 METERS & PARTS INVOICE TOTAL: 441.00 VENDOR TOTAL: - 441.00 :MRT NORTH EAST MULTI- REGIONAL 0429 02/04/05 01 POLICE - JUVENILE TEST 01- 210 -64 -00 -5604 00302884 02/22/05 75.00 TRAINING & CONFERENCE INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 :COR NICOR GAS )20105 -0690 02/01/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 02/22/05 608.37 NICOR GAS INVOICE TOTAL: 608.37 )20405 -0271 02/04/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 02/22/05 370.68 NICOR GAS INVOICE TOTAL: 370.68 )20405 -0790 02/04/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 02/22/05 22.40 NICOR GAS INVOICE TOTAL: 22.40 )20405 -4730 02/04/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 02/22/05 42.56 NICOR GAS INVOICE TOTAL: 42.56 )20705 -1120 02/07/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 02/22/05 529.65 NICOR GAS INVOICE TOTAL: 529.65 )20705 -3500 02/07/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 02/22/05 847.39 NICOR GAS INVOICE TOTAL: 847.39 P23 kTE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 24 [ME: 08:41:54 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 CNVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- CCOR NICOR GAS )20805 -1401 02/08/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 02/22/05 126.66 NICOR GAS INVOICE TOTAL: 126.66 VENDOR TOTAL: 2,547.71 JCPS NUCPS /TI ALUMNI ASSOCIATION SCHWARTZKOPF -05 01/31/05 01 POLICE -2005 DUES,SCHWARTZKOPF 01- 210 -64 -00 -5600 02/22/05 25.00 DUES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 FFWORK OFFICE WORKS 067003 01/31/05 01 ADMIN - DAILY APPOINTMENT BOOK 01- 110 -65 -00 -5802 02/22/05 13.19 OFFICE SUPPLIES INVOICE TOTAL: 13.19 0674962 01/27/05 01 POLICE -2 PKGS OF LABELS 01- 210 -65 -00 -5802 00302879 02/22/05 56.98 OFFICE SUPPLIES INVOICE TOTAL: 56.98 067780I 02/01/05 01 POLICE -12 INDEX TAB DIVIDERS & 01- 210 -65 -00 -5804 00302880 02/22/05 199.56 OPERATING SUPPLIES 02 12 - 3" RING BINDERS ** COMMENT ** INVOICE TOTAL: 199.56 068033 02/04/05 01 ADMIN -INK, BINDER CLIPS, LEGAL 01- 110 -65 -00 -5802 00102254 02/22/05 169.25 OFFICE SUPPLIES 02 PADS & PAPER ** COMMENT ** INVOICE TOTAL: 169.25 068040 02/07/05 01 ADMIN -COMBO FILE RACK 01- 110 -65 -00 -5802 00102254 02/22/05 64.25 OFFICE SUPPLIES INVOICE TOTAL: 64.25 P24- TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 25 ME: 08:41:54 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- FWORK OFFICE WORKS 68240 02/09/05 01 ADMIN- PENS,STAPLER,SPOONS, 01- 110 -65 -00 -5802 02/22/05 66.91 OFFICE SUPPLIES 02 PLATES & POST -IT NOTE PADS ** COMMENT ** INVOICE TOTAL: 66.91 VENDOR TOTAL: 570.14 ERRON O'HERON, RAY 2997 01/25/05 01 POLICE -1 VEST, ACKLAND 01- 210 -62 -00 -5422 00302891 02/22/05 571.42 COPS GRANT IV - VESTS INVOICE TOTAL: 571.42 3129 01/31/02 01 POLICE -3 PR PANTS, QTY 5 - 3 01- 210 -62 -00 -5421 00302890 02/22/05 125.60 WEARING APPAREL 02 BAR SERVICE BARS ** COMMENT ** INVOICE TOTAL: 125.60 3130 01/31/05 01 POLICE -1 TROOPER CAP 01- 210 -62 -00 -5421 00302891 02/22/05 19.95 WEARING APPAREL INVOICE TOTAL: 19.95 VENDOR TOTAL: 716.97 ,RK KATHLEEN FIELD ORR & ASSOC. 1470 02/01/05 01 BLDG /ZONE -TIF PROJECT 01- 220 -61 -00 -5300 02/22/05 3,312.00 LEGAL SERVICES INVOICE TOTAL: 3,312.00 VENDOR TOTAL: 3,312.00 ,TTEN PATTEN INDUSTRIES, INC. 1 0630009288 01/27/05 01 MUNICIPAL BLDG -ADD'L CHARGES 16- 000 -75 -00 -7204 02/22/05 1,272.00 BLDG MAINT - CITY HALL 02 FOR GENERATOR SET ** COMMENT ** INVOICE TOTAL: 1,272.00 VENDOR TOTAL: 1,272.00 P25 ATE: - 02/11/05 UNITED CITY OF YORKVILLE PAGE: 26 IME: 08:41:54 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------- 7 ------------------------------------------------------------------------------------------------------------ ICKERL LISA PICKERING 013105 01/31/05 01 ADMIN- DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 02/22/05 118.34 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 118.34 VENDOR TOTAL: 118.34 OSTNET POSTNET IL 124 19106 01/28/05 01 ENG - BLUE PRINT 01- 150 -65 -00 -5809 02/22/05 9.50 PRINTING & COPYING INVOICE TOTAL: 9.50 19197 02/01/05 01 ENG - BLUE PRINT, IN TOWN READ 01- 150 -65 -00 -5809 02/22/05 10.50 PRINTING & COPYING 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 10.50 VENDOR TOTAL: 20.00 OULOS POULOS INC EEI- 020405 02/04/05 01 WATER IMPROV - CONTRACT C.7 41- 000 -61 -00 -5408 02/22/05 230,341.48 CENTRAL ZONE - CONTRACT C 02 WELL NO. 7 WELL HOUSE & ** COMMENT ** 03 TREATMENT FACILITY ** COMMENT ** 04 PAYMENT EST NO. 10 ** COMMENT ** INVOICE TOTAL: 230,341.48 VENDOR TOTAL: 230,341.48 RELUBE PRECISION LUBE 219004 01/07/05 01 POLICE -OIL CHANGE M -11 01- 210 -62 -00 -5409 00302882 02/22/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 219010 01/07/05 01 POLICE -OIL CHANGE M -1 01- 210 -62 -00 -5409 00302882 02/22/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 P26 ITE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 27 [ME: 08:41:54 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- ZELUBE PRECISION LUBE ?19119 01 /11 /05 01 POLICE -OIL CHANGE M -11 01- 210 -62 -00 -5409 00302882 02/22/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 219210 01/13/05 01 POLICE -OIL CHANGE M -15 01- 210 -62 -00 -5409 00302882 02/22/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 219225 01/13/05 01 POLICE -OIL CHANGE M -4 01- 210 -62 -00 -5409 00302882 02/22/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 219227 01/13/05 01 POLICE -OIL CHANGE M -8 01- 210 -62 -00 -5409 00302882 02/22/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 219782 01/28/05 01 POLICE -OIL CHANGE M -13 01- 210 -62 -00 -5409 00302882 02/22/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 140.00 RESNAKJ PRESNAK, JAMES D13105 01/31/05 01 ADMIN- DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 02/22/05 431.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 431.00 D13105A 01/31/05 01 ADMIN- DENTAL REIMBUSEMENT 01- 110 -50 -00 -5205 02/22/05 101.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 101.00 013105B 01/31/05 01 ADMIN- DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 02/22/05 254.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 254.00 VENDOR TOTAL: 786.00 P27 .TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 28 ME: 08:41:54 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :OAUTO PRO AUTO GLASS .01520 01/31/05 01 WATER OP- WINDSHIELD FOR 51- 000 -62 -00 -5409 00202323 02/22/05 196.90 MAINTENANCE - VEHICLES 02 GRAND PRIX ** COMMENT ** INVOICE TOTAL: 196.90 VENDOR TOTAL: 196.90 )RCHASE PURCHASE POWER (PITNEY BOWES) 121005 02/10/05 01 ADMIN- REFILL POSTAGE METER 01- 110 -65 -00 -5808 02/22/05 1,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 1 VENDOR TOTAL: 1,000.00 :CHARD RICHARD MARKER ASSOCIATES, INC )20305 02/03/05 01 ARO - REFUND FOR UNUSED SOIL & 01- 000 -13 -00 -1372 02/22/05 1 A/R - OTHER 02 SEDIMENT CONTROL DEPOSIT ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 ?DEV R.W. DEVELOPMENT )12505 01/25/05 01 DEBT SERV - RECAPTURE PAYMENT 42- 000 -44 -00 -4440 02/22/05 915.10 RECAPTURE- WATER /SEWER 02 FOR THE MONEY COLLECTED FOR ** COMMENT ** 03 THE GREENBRIAR WATER MAIN ** COMMENT ** 04 RECAPTURE ** COMMENT ** INVOICE TOTAL: 915.10 VENDOR TOTAL: 915.10 kLISM SAILSBURY, MARGARET 5852 -45 01/23/05 01 SEWER OP -CLEAN @ PW 1/16/05 52- 000 -62 -00 -5401 02/22/05 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 - P29 -_ I .TE: 02/11/05 UNITED CITY OF YORKIi PAGE: ME: 08:41:54 DETAIL BOARD REPORT I. AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .LISM SAILSBURY, MARGARET 852 -46 01/30/05 01 SEWER OP- CLEAN @ PW 1/30/05 52- 000 -62 -00 -5401 02/22/05 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 852 -47 02/06/05 01 SEWER OP -CLEAN @ PW 2/06/05 52- 000 -62 -00 -5401 02/22/05 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 150.00 tRAVANL LARRY SARAVANOS 20305 02/04/05 01 ARO - REFUND FOR UNUSED SOIL 01- 000 -13 -00 -1372 02/22/05 1,000.00 A/R - OTHER 02 & SEDIMENT CONTROL DEPOSITS ** COMMENT ** INVOICE TOTAL: 1 VENDOR TOTAL: 1 IC SBC 30553114101 01/25/05 01 POLICE - 1/25/05- 2/24/05 FAX CHG 01- 210 -62 -00 -5436 02/22/05 28.19 TELEPHONE INVOICE TOTAL: 28.19 30553121001 01/25/05 01 WATER OP - MONTHLY CHARGES 51- 000 -62 -00 -5436 02/22/05 20.31 TELEPHONE INVOICE TOTAL: 20.31 3055.3157701 01/25/05 01 WATER OP - MONTHLY CHARGES 51- 000 -62 -00 -5436 02/22/05 35.76 TELEPHONE INVOICE TOTAL: 35.76 30553170301 01/25/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 02/22/05 18.74 TELEPHONE INVOICE TOTAL: 18.74 P29 1TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 30 [ME: 08:41:54 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 CNVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 3C SBC 130553434901 01/25/05 01 ADMIN - MONTHLY CHARGES 01- 110 -62 -00 -5436 02/22/05 539.12 TELEPHONE 02 PD - MONTHLY CHARGES 01- 210 -62 -00 -5436 539.12 TELEPHONE 03 WATER OP - MONTHLY CHARGES 51- 000 -62 -00 -5436 539.11 TELEPHONE INVOICE TOTAL: 1,617.35 530553508301 01/25/05 01 WATER OP - MONTHLY CHARGES 51- 000 -62 -00 -5436 02/22/05 27.84 TELEPHONE INVOICE TOTAL: 27.84 530553542601 01/25/05 01 WATER OP - MONTHLY CHARGES 51- 000 -62 -00 -5436 02/22/05 69.37 TELEPHONE INVOICE TOTAL: 69.37 530553652201 01/25/05 01 PD - MONTHLY CHARGES 01- 210 -62 -00 -5436 02/22/05 14.71 TELEPHONE INVOICE TOTAL: 14.71 630553757501 01/25/05 01 ADMIN- 1/25 -2/24 CITY HALL FAX 01- 110 -62 -00 -5436 02/22/05 33.38 TELEPHONE INVOICE TOTAL: 33.38 630553901601 01/25/05 01 PD - MONTHLY TELEPHONE CHARGES 01- 210 -62 -00 -5436 02/22/05 55.65 TELEPHONE INVOICE TOTAL: 55.65 630882841201 01/25/05 01 WATER OP - MONTHLY CHARGES 51- 000 -62 -00 -5436 02/22/05 20.05 TELEPHONE INVOICE TOTAL: 20.05 VENDOR TOTAL: 1,941.35 BCLONG SBC LONG DISTANCE P30- � i ATE: 02/11/05 - UNITED CITY OF YORKVILLE PAGE: 31 :ME: 08:41:54 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 3CLONG SBC LONG DISTANCE 128932136 -0205 02/01/05 01 ADMIN -JAN LONG DISTANCE CHG 01- 110 -62 -00 -5436 02/22/05 111.57 TELEPHONE 02 POLICE -JAN LONG DISTANCE CHG 01- 210 -62 -00 -5436 111.56 TELEPHONE INVOICE TOTAL: 223.13 VENDOR TOTAL: 223.13 :HRADER SCHRADER, CHARLES H. & ASSOC. 120105 02/01/05 01 ADMIN - 1ST QUARTER GRANT 01- 110 -62 -00 -5401 02/22/05 3,500.00 CONTRACTUAL SERVICES 02 WRITER FEES PER CONTRACT ** COMMENT ** INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 3YFARTH SEYFARTH, SHAW, FAIRWEATHER L084187 01/31/05 01 ADMIN -LABOR EMPLOYMENT LEGAL 01- 110 -61 -00 -5300 02/22/05 7,502.50 LEGAL SERVICES 02 SERVICES -3.25 HOURS GENERAL ** COMMENT ** 03 LABOR ISSUES & 23.50 INTERNAL ** COMMENT ** 04 INVESTIGATION ** COMMENT ** INVOICE TOTAL: 7,502.50 VENDOR TOTAL: 7,502.50 AFT SOFTWARE PERFORMANCE L08510 02/01/05 01 ADMIN -MS WINDOWS 2003 SERVER 01- 110 -75 -00 -7002 00102245 02/22/05 1,829.00 COMPUTER EQUIP & SOFTWARE 02 ADMIN -E -TRUST ANTIVIRUS V7.1 01- 110 -75 -00 -7002 249.00 COMPUTER EQUIP & SOFTWARE 03 ADMIN - ARCSERVE BACKUP 01- 110 -75 -00 -7002 569.00 COMPUTER EQUIP & SOFTWARE 04 FOR WINDOWS 2003 ** COMMENT ** INVOICE TOTAL: 2,647.00 VENDOR TOTAL: 2,647.00 P31 kTE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 32 IME: 08:41:54 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- JBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 1077531 12/27/04 01 BLDG /ZONE -LEGAL NOTICE 12/27 01- 220 -65 -00 -5810 02/22/05 1,699.20 PUBLISHING & ADVERTISING INVOICE TOTAL: 1,699.20 31106248000 01/31/05 01 ADMIN - COMMUNITY RELATIONS 01- 110 -65 -00 -5810 02/22/05 670.01 PUBLISHING & ADVERTISING 02 HELP WANTED AD ** COMMENT ** INVOICE TOTAL: 670.01 VENDOR TOTAL: 2,369.21 9PC0 TRAFFIC & PARKING CONTROL INC 213777 01/21/05 01 MFT- STREET SIGNS FOR 15- 000 -75 -00 -7007 00202329 02/22/05 845.10 SIGNS 02 RAINTREE UNIT 1 ** COMMENT ** INVOICE TOTAL: 845.10 213778 01/21/05 01 MFT- STREET SIGNS FOR 15- 000 -75 -00 -7007 00202329 02/22/05 845.10 SIGNS 02 RAINTREE UNIT 1 ** COMMENT ** INVOICE TOTAL: 845.10 214065 01/26/05 01 MFT- STREET SIGNS FOR 15- 000 -75 -00 -7007 00202330 02/22/05 102.62 SIGNS 02 SOMONAUK & COLTON ** COMMENT ** INVOICE TOTAL: 102.62 VENDOR TOTAL: 1,792.82 HOML LORI THOMAS 010405 01/31/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 02/22/05 266.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 266.00 VENDOR TOTAL: 266.00 P 3 2_, i .TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: ME: 08:41:54 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- [OMPSON THOMPSON APPRAISALS 12- 02 -05F 02/02/05 01 BLDG /ZONE - APPRAISAL SERVICES 01- 220 -62 -00 -5401 02/22/05 1 CONTRACTUAL SERVICES 02 DIXON FARM ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 )IFIED UNIFIED SUPPLY )094646 -IN 08/20/04 01 STREETS - BALLAST KIT 01- 410 -62 -00 -5415 00202362 02/22/05 111.12 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 111.12 )094748 -IN 08/24/04 01 STREETS - GROUND ROD, GROUND 01- 410 -62 -00 -5415 00202362 02/22/05 11.89 MAINTENANCE- STREET LIGHTS 02 CLAMP ROD ** COMMENT ** INVOICE TOTAL: 11.89 )095462 -IN 09/15/04 01 STREETS - CONDUIT PVC, TAPE 01- 410 -62 -00 -5415 00202362 02/22/05 15.83 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 15.83 VENDOR TOTAL: 138.84 ?SIL UPS )0004296X2055 01/29/05 01 WATER OP - 2 PACKAGES 51- 000 -65 -00 -5808 02/22/05 34.32 POSTAGE & SHIPPING INVOICE TOTAL: 34.32 VENDOR TOTAL: 34.32 ESCO VESCO 826512 01/31/05 01 BLD & ZONE - 20 SANITARY SEWER 01- 220 -65 -00 -5814 02/22/05 240.00 BOOKS & MAPS 02 MAPS ** COMMENT ** INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 P33 ,TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 34 :ME: 08:41:54 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- iSTE WASTE MANAGEMENT :251823- 2011 -2 02/01/05 01 HEALTH & SANITATION - JAN 2005 01- 540 -62 -00 -5442 02/22/05 42,837.30 GARBAGE SERVICES INVOICE TOTAL: 42,837.30 VENDOR TOTAL: 42,837.30 LUBONSE WAUBONSEE COMMUNITY COLLEGE .02153 01/31/05 01 POLICE -FALL TUITION, GROESCH 01- 210 -64 -00 -5608 00302892 02/22/05 168.00 TUITION REIMBURSEMENT INVOICE TOTAL: 168.00 VENDOR TOTAL: 168.00 IOLTIRE WHOLESALE TIRE L07081 01/03/05 01 POLICE -TIRE REPAIR M -14 01- 210 -62 -00 -5409 02/22/05 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 L07143 01/06/05 01 POLICE -TIRE REPAIR M -14 01- 210 -62 -00 -5409 02/22/05 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 L07311 01/17/05 01 POLICE - REPAIR WINDOW SWITCH 01- 210 -62 -00 -5409 00302842 02/22/05 141.84 MAINTENANCE - VEHICLES 02 LABOR & MATERIALS M -4 ** COMMENT ** INVOICE TOTAL: 141.84 L07373 01/20/05 01 POLICE -TIRE MOUNT & BALANCE 01- 210 -62 -00 -5409 00302859 02/22/05 91.45 MAINTENANCE - VEHICLES 02 M -11 ** COMMENT ** INVOICE TOTAL: 91.45 L07382 01/20/05 01 POLICE - TENSIONER & ALTERNATOR 01- 210 -62 -00 -5409 00302861 02/22/05 387.73 MAINTENANCE - VEHICLES P34-_ i kTE: 02/11/05 UNITED CITY OF YORK4i1,LE PAGE: :ME: 08:41:54 DETAIL BOARD REPORT 1: AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 INVOICE # INVOICE ITEM , ,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- iOLTIRE WHOLESALE TIRE L07382 01/20/05 02 LABOR & MATERIALS M -14 ** COMMENT ** 00302861 02/22/05 INVOICE TOTAL: 387.73 L07416 01/24/05 01 POLICE -BELT TENSIONER M -2 01- 210 -62 -00 -5409 00302866 02/22/05 78.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 78.65 L07430 01/24/05 01 POLICE -FRONT BRAKES M -11 01- 210 -62 -00 -5409 00302868 02/22/05 138.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 138.95 L07437 01/25/05 01 POLICE -FUEL DOOR RELEASE 01- 210 -62 -00 -5409 02/22/05 10.11 MAINTENANCE - VEHICLES 02 BUTTON M -13 ** COMMENT ** INVOICE TOTAL: 10.11 VENDOR TOTAL: 878.73 ILLIAMA WILLIAMS, ANNETTE D20805 02/08/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 02/22/05 82.30 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 82.30 VENDOR TOTAL: 82.30 ISEMAN WISEMAN HUGHES 020305 02/03/05 01 ARO - REFUND FOR UNUSED SOIL & 01- 000 -13 -00 -1372 02/22/05 1,000.00 A/R - OTHER 02 SEDIMENT CONTROL DEPOSITS ** COMMENT ** INVOICE TOTAL: 1 VENDOR TOTAL: 1,000.00 STILUNV WESTERN ILLINOIS UNIVERSITY 900 -12- 2522 -FC 02/01/05 01 POLICE - SERVICE FEE - MARTIN 01- 210 -64 -00 -5608 02/22/05 10.01 TUITION REIMBURSEMENT INVOICE TOTAL: 10.01 P35 LTE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 36 :ME: 08:41:54 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 CNVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- 3TILUNV WESTERN ILLINOIS UNIVERSITY 303 -04- 0439 -FC 02/01/05 01 POLICE -SVC FEE - SCHWARTZKOPF 01- 210 -64 -00 -5608 02/22/05 10.01 TUITION REIMBURSEMENT INVOICE TOTAL: 10.01 VENDOR TOTAL: 20.02 tRPRD WATER PRODUCTS, INC. D175161 11/29/04 01 SEWER OP -CHAIN ASM & EXTENSION 52- 000 -65 -00 -5815 00202262 02/22/05 264.20 HAND TOOLS INVOICE TOTAL: 264.20 VENDOR TOTAL: 264.20 OPOSTW YORKVILLE POSTMASTER 020405 -UB 02/04/05 01 POSTAGE FOR 2/28/05 UTIILITY 51- 000 -65 -00 -5808 02/22/05 750.00 POSTAGE & SHIPPING 02 BILLS ** COMMENT ** INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 ORKACE YORKVILLE ACE & RADIO SHACK 084484 01/28/05 01 WATER OP- DISTILLED WATER 2 GAL 51- 000 -62 -00 -5409 02/22/05 4.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 4.98 084674 02/03/05 01 SEWER OP - WASHERS 52- 000 -65 -00 -5805 02/22/05 14.07 SHOP SUPPLIES INVOICE TOTAL: 14.07 084815 02/08/05 01 SEWER OP -VALVE BALL, 3 NIPPLES 52- 000 -65 -00 -5804 02/22/05 21.14 OPERATING SUPPLIES 02 ELBOW & ADAPTER ** COMMENT ** INVOICE TOTAL: 21.14 P3S_ TE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 37 ME: 08:41:54 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------'---------------------------------------------- RKACE YORKVILLE ACE & RADIO SHACK 84816 02/08/05 01 SEWER OP- TEFLON TAPE 52- 000 -65 -00 -5804 02/22/05 1.79 OPERATING SUPPLIES INVOICE TOTAL: 1.79 VENDOR TOTAL: 41.98 IUNGM YOUNG, MARLYS 110605 - ADMIN 01/29/05 01 ADMIN- JANUARY 6, 2005 ADMIN 01- 110 -62 -00 -5401 02/22/05 93.75 CONTRACTUAL SERVICES 02 MEETING ** COMMENT ** INVOICE TOTAL: 93.75 VENDOR TOTAL: 93.75 tKAUTO YORKVILLE AUTO PARTS ;81186 01/03/05 01 SEWER OP - REPLACE WINDSHIELD 52- 000 -62 -00 -5408 02/22/05 24.58 MAINTENANCE- EQUIPMENT 02 WIPERS, FUEL & OIL FILTER ** COMMENT ** INVOICE TOTAL: 24.58 ;81194 01/03/05 01 SEWER OP - QTY 3 MOBIL OIL 52- 000 -62 -00 -5408 02/22/05 14.97 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 14.97 ;81535 01/05/05 01 SEWER OP - REPLACE WINDSHEILD 52- 000 -62 -00 -5408 02/22/05 17.50 MAINTENANCE- EQUIPMENT 02 WIPERS ** COMMENT ** INVOICE TOTAL: 17.50 581800 01/07/05 01 WATER OP- WINDSHIELD WIPER 51- 000 -62 -00 -5409 02/22/05 29.68 MAINTENANCE - VEHICLES 02 BLADES & BULB ** COMMENT ** INVOICE TOTAL: 29.68 681845 01/07/05 01 SEWER OP- BULBS, WINDSHIELD 52- 000 -62 -00 -5408 02/22/05 6.41 MAINTENANCE- EQUIPMENT P37 kTE: 02/11/05 UNITED CITY OF YORKVILLE PAGE: 38 [ME: 08:41:54 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 2KAUTO YORKVILLE AUTO PARTS 581845 01/07/05 02 WASHER SOLVENT ** COMMENT ** 02/22/05 INVOICE TOTAL: 6.41 582270 01/11/05 01 SEWER OP - FLOAT MAINTENANCE 52- 000 -62 -00 -5408 02/22/05 6.54 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 6.54 682343 01 /11 /05 01 WATER OP -SPARK PLUGS & FUEL 51- 000 -62 -00 -5408 02/22/05 10.31 MAINTENANCE- EQUIPMENT 02 FILTER ** COMMENT ** INVOICE TOTAL: 10.31 682822 01/14/05 01 STREETS - PROTECTANT & WRENCHES 01- 410 -62 -00 -5409 02/22/05 22.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 22.95 682846 01/14/05 01 POLICE -BULB & WINDSHIELD 01- 210 -62 -00 -5409 02/22/05 11.96 MAINTENANCE - VEHICLES 02 WASHER SOLVENT ** COMMENT ** INVOICE TOTAL: 11.96 683312 01/18/05 01 WATER OP- SWITCH & 100W R S 51- 000 -62 -00 -5408 02/22/05 8.01 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 8.01 683322 01/18/05 01 WATER OP- SCRAPER, SCREWDRIVERS 51- 000 -62 -00 -5408 02/22/05 41.65 MAINTENANCE- EQUIPMENT 02 REMOVER & KNIFE ** COMMENT ** INVOICE TOTAL: 41.65 683466 01/19/05 01 SEWER OP- SWITCH FOR DMT 52- 000 -62 -00 -5408 02/22/05 9.06 MAINTENANCE- EQUIPMENT 02 GENERATOR ** COMMENT ** INVOICE TOTAL: 9.06 P38- TE: 02/11/05 - UNITED CITY OF YORKVILLE PAGE: �y ME: 08:41:54 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/22/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT_ ---------------------------------------------------------------------------------------------------------------------------------- :KAUTO YORKVILLE AUTO PARTS 83488 01/19/05 01 STREETS -GEAR OIL 01- 410 -62 -00 -5409 02/22/05 28.16 MAINTENANCE- VEHICLES INVOICE TOTAL: 28.16 83542 01/19/05 01 SEWER OP - FAN & SCREW DRIVER 52- 000 -65 -00 -5805 02/22/05 38.98 SHOP SUPPLIES INVOICE TOTAL: 38.98 ;83668 01/20/05 01 SEWER OP -OIL DRY 52- 000 -65 -00 -5805 02/22/05 11.98 SHOP SUPPLIES INVOICE TOTAL: 11.98 584193 01/25/05 01 STREETS -4 INNER BULBS & 01- 410 -62 -00 -5409 02/22/05 48.72 MAINTENANCE- VEHICLES 02 4 HAL BULBS ** COMMENT ** INVOICE TOTAL: 48.72 584322 01/26/05 01 STREETS -4 QT ATF 01- 410 -62 -00 -5409 02/22/05 6.36 MAINTENANCE- VEHICLES INVOICE TOTAL: 6.36 584608 01/28/05 01 STREETS - ANTIFREEZE & COOLANT 01- 410 -62 -00 -5409 02/22/05 71.32 MAINTENANCE- VEHICLES INVOICE TOTAL: 71.32 VENDOR TOTAL: 409.14 TOTAL ALL INVOICES: 1,294,083.16 P39 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 2/5105 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $19,276.39 $0.00 $19,276.39 $1,474.63 $1,479.49 $22,230.51 ENGINEERING $9,288.71 $0.00 $9,288.71 $710.57 $756.09 $10,755.37 POLICE $53,292.09 $1,629.82 $54,921.91 $4,201.51 $318.20 $59,441.62 PUBLIC WORKS $19,707.06 $2,187.15 $21,894.21 $1,674.93 $1,745.14 $25,314.28, LIBRARY $5,543.99 $0.00 $5,543.99 $424.12 $267.24 $6,235.35 RECREATION $13,408.26 $0.00 $13,408.26 $1,025.78 $703.03 $15,137.07 PARKS $9,521.59 $223.16 $9,744.75 $745.46 $793.22 $11,283.43 TOTALS $130,038.09 $4,040.13_ $134,078.22 $10,257.00 $6,062.41 $150,397.63 TOTAL INVOICES 02/22/2005 $1,294,083.16 TOTAL PAYROLL 02/05/2005 $150,397.63 TOTAL DISBURSEMENTS $1,444,480.79 P40_