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Bill List 2005 03-08-05
i TE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 1 ME: 12:27:54 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .TC AURORA AREA TOURISM COUNCIL 13105 -ALL 02/15/05 01 ADMIN -JAN 2005 HOTEL USE TAX 01- 110 -65 -00 -5844 03/08/05 5.40 MARKETING - HOTEL TAX 02 FOR ALL SEASON MOTEL ** COMMENT ** INVOICE TOTAL: 5.40 13105 -SUPER 02/22/05 01 ADMIN -JAN 2005 HOTEL USE TAX 01- 110 -65 -00 -5844 03/08/05 905.02 MARKETING - HOTEL TAX 02 SUPER 8 ** COMMENT ** INVOICE TOTAL: 905.02 VENDOR TOTAL: 910.42 IOCO BP AMOCO OIL COMPANY 1902007656502 02/11/05 01 PD- MONTHLY GAS CHARGES 01- 210 -65 -00 -5812 03/08/05 4,924.78 GASOLINE INVOICE TOTAL: 4,924.78 1902009801502 02/11/05 01 WATER OP - MONTHLY CHARGES 51- 000 -65 -00 -5812 03/08/05 3,148.46 GASOLINE INVOICE TOTAL: 3,148.46 VENDOR TOTAL: 8,073.24 ZMOR ARMOR HOLDINGS FORENSICS, INC. ?05- 03167I 02/01/05 01 PD - NIK TESTS & DNA SWABS 01- 210 -65 -00 -5804 00303898 03/08/05 601.00 OPERATING SUPPLIES INVOICE TOTAL: 601.00 ?05- 04144I 02/10/05 01 PD- NIK TESTS 01- 210 -65 -00 -5804 00302898 03/08/05 147.00 OPERATING SUPPLIES INVOICE TOTAL: 147.00 VENDOR TOTAL: 748.00 ROLAB ARRO LABORATORY, INC. P1 TE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 2 ME: 12:27:54 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 NVOICE # INVOICE. ITEM INDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .OLAB ARRO LABORATORY, INC. 3603 02/08/05 01 WATER OP - 20 SAMPLES 51- 000 -65 -00 -5822 00202349 03/08/05 200.00 WATER SAMPLES INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 'T AT &T 121305 -8412 02/13/05 01 WATER OP - MONTHLY CHARGES 51- 000 -62 -00 -5436 03/08/05 26.26 TELEPHONE INVOICE TOTAL: 26.26 VENDOR TOTAL: 26.26 JRBLA AURORA BLACKTOP 121405 02/14/05 01 STREETS - CANNONBALL TRAIL 01- 410 -75 -00 -7100 03/08/05 6,416.74 STREET REHAB PROJECTS 02 ROADWAY IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 6,416.74 VENDOR TOTAL: 6,416.74 IRTRI AURORA TRI STATE FIRE )42430 02/10/05 01 PD - FIRE EXTINGUISHERS 01- 210 -62 -00 -5408 00303101 03/08/05 511.75 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 511.75 VENDOR TOTAL: 511.75 :BS BLUE CROSS BLUE SHIELD 330105 02/11/05 01 ADMIN - MARCH 2005 CHARGES 01- 110 -50 -00 -5203 03/08/05 53,968.90 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 53,968.90 VENDOR TOTAL: 53,968.90 EHRB BEHRENS, BRETT P2 i TE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 3 ME: 12:27:55 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- HRB BEHRENS, BRETT 21105 02/11/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 03/08/05 105.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 :FD BRISTOL KENDALL FIRE DEPART. 13105 -DEV 02/14/05 01 TRUST & AGENCY - DEVELOPMENT 95- 000 -78 -00 -9010 03/08/05 62,950.00 BKFD DEV FEE PAYMENTS 02 FEES FOR 10/01/04- 1/31/05 ** COMMENT ** INVOICE TOTAL: 62,950.00 VENDOR TOTAL: 62,950.00 :NTAS CINTAS FIRST AID & SAFETY 1343266071 02/22/05 01 WATER OP- REFILL MED CABINET 51- 000 -65 -00 -5804 00202387 03/08/05 33.80 OPERATING SUPPLIES INVOICE TOTAL: 33.80 VENDOR TOTAL: 33.80 )MDIR COMMUNICATIONS DIRECT INC 15330 02/15/05 01 PD CAPITAL - M17 NEW SQUAD 20- 000 -75 -00 -7005 00303109 03/08/05 610.00 VEHICLES 02 BUILD OUT ** COMMENT ** INVOICE TOTAL: 610.00 VENDOR TOTAL: 610.00 )MED COMMONWEALTH EDISON )20105 -1005 02/01/05 01 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5435 00202388 03/08/05 149.53 ELECTRICITY INVOICE TOTAL: 149.53 )20105 -6002 02/01/05 01 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5435 00202388 03/08/05 1,800.24 ELECTRICITY INVOICE TOTAL: 1,800.24 P3 iTE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 4 :ME: 12:27:55 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 :NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- )MED COMMONWEALTH EDISON )20105 -6081 02/01/05 01 STREETS- MONTHLY CHARGES 01- 410 -62 -00 -5435 00202388 03/08/05 301.42 ELECTRICITY INVOICE TOTAL: 301.42 )20205 -2014 02/02/05 01 STREETS- MONTHLY CHARGES 01- 410 -62 -00 -5435 00202388 03/08/05 13.45 ELECTRICITY INVOICE TOTAL: 13.45 )20205 -2114 02/02/05 01 STREETS- MONTHLY CHARGES O1- 410 -62 -00 -5435 00202388 03/08/05 254.85 ELECTRICITY INVOICE TOTAL: 254.85 )20205 -4009 02/02/05 01 STREETS- MONTHLY CHARGES 01- 410 -62 -00 -5435 00202388 03/08/05 140.52 ELECTRICITY INVOICE TOTAL: 140.52 )20205 -6018 02/02/05 01 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5435 00202388 03/08/05 161.17 ELECTRICITY INVOICE TOTAL: 161.17 )20305 -9019 02/03/05 01 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5435 00202388 03/08/05 34.13 ELECTRICITY INVOICE TOTAL: 34.13 )20405 -5013 02/04/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5435 00202388 03/08/05 4.54 ELECTRICITY INVOICE TOTAL: 4.54 320405 -8095 02/04/05 01 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5435 00202388 03/08/05 4.54 ELECTRICITY INVOICE TOTAL: 4.54 D20705 -4029 02/07/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5435 00202388 03/08/05 78.12 ELECTRICITY INVOICE TOTAL: 78.12 VENDOR TOTAL: 2,942.51 �. P4_ PE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 5 NE: 12:27:55 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- YPETTY CITY OF YORKVILLE PETTY CASH 22405 02/24/05 01 ADMIN -IL CITY MGR ASSOC 01- 110 -64 -00 -5605 03/08/05 25.00 TRAVEL /MEALS /LODGING 02 CONFERENCE -BART OLSON * *' COMMENT ** 03 ADMIN- CHAMBER OF COMMERCE 01- 110 -64 -00 -5605 25.00 TRAVEL /MEALS /LODGING 04 LUNCHEON -LIZ DANNA ** COMMENT ** 05 ADMIN- PERFORMANCE MEASUREMENT 01- 110 -64 -00 -5605 15.00 TRAVEL /MEALS /LODGING 06 PRESENTATION -TONY GRAFF ** COMMENT ** 07 ENG -TOLLS IDOT SEMINAR 01- 150 -64 -00 -5605 3.80 TRAVEL EXPENSE 08 POLICE - KENDALL CHIEFS 01- 210 -64 -00 -5605 60.00 TRAVEL EXPENSES 09 SEWER OP- PARTS 52- 000 -65 -00 -5804 27.48 OPERATING SUPPLIES 10 STREETS -TOLLS 01- 410 -64 -00 -5604 1.75 TRAINING & CONFERENCES 11 ADMIN- KLEENEX 01- 110 -65 -00 -5804 10.00 OPERATING SUPPLIES INVOICE TOTAL: 168.03 VENDOR TOTAL: 168.03 :KALB CITY OF DEKALB ITES001145C 12/20/04 01 WATER OP - SAMPLE 51- 000 -65 -00 -5822 00202351 03/08/05 40.00 WATER SAMPLES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 :UCLER DEUCHLER, WALTER E. ASSOC. _1721 11/30/04 01 ENG - ENGINEERING SERVICES FOR 01- 150 -62 -00 -5401 03/08/05 672.19 CONTRACTUAL SERVICES 02 NOVEMBER ** COMMENT ** INVOICE TOTAL: 672.19 P5 kTE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 6 [ME: 12:27:55 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 3UCLER DEUCHLER, WALTER E. ASSOC. L1890 01/31/05 01 SEWER IMPROV - COUNTRY SIDE 37- 000 -62 -00 -5402 03/08/05 4,434.39 ENG /LGL / CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 4,434.39 L1891 01/31/05 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 03/08/05 3,721.26 ENG /LGL / CONTINGNCY- COUNTRY 02 P.S. ADDL SERVICE ** COMMENT ** INVOICE TOTAL: 3,721.26 L1892 01/31/05 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -62 -00 -5402 03/08/05 451.84 ENG /LGL / CONTINGNCY- COUNTRY 02 P.S. ANNEX PLAT ** COMMENT ** INVOICE TOTAL: 451.84 11893 01/31/05 01 SEWER IMPROV- HYDRAULIC AVE 37- 000 -62 -00 -5406 03/08/05 1,811.24 ENG /LGL /CONTINGENCY - HYDRAU 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 1,811.24 11894 01/31/05 01 SEWER IMPROV- BRUELL PUMP 37- 000 -62 -00 -5405 03/08/05 21,221.20 ENG /LGL /CONTINGENCY - BRUELL 02 STATION, FORCEMAIN ** COMMENT ** INVOICE TOTAL: 21,221.20 11895 01/31/05 01 SEWER IMPROV- SOUTHWEST & 37- 000 -48 -00 -4804 03/08/05 18,750.00 SOUTHWEST SVC AREA INTERCE 02 PAVILLION RD INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 18,750.00 11898 01/31/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 03/08/05 1,646.02 ROB ROY CREEK SANITARY 02 FUNDING ** COMMENT ** INVOICE TOTAL: 1,646.02 P6 CE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 4E: 12:27:55 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 9VOICE # INVOICE ITEM 9DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- UCLER DEUCHLER, WALTER E. ASSOC. 1899 01/31/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 03/08/05 18,211.50 ROB ROY CREEK SANITARY 02 INTERCEPTOR NORTH BRANCH ** COMMENT ** INVOICE TOTAL: 18,211.50 1900 01/31/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 03/08/05 20,880.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR EAST BRANCH ** COMMENT ** INVOICE TOTAL: 20,880.00 1901 01/31/05 01 ENG - HAMMAN EASEMENT 01- 150 -62 -00 -5401 03/08/05 177.00 CONTRACTUAL SERVICES INVOICE TOTAL: 177.00 1902 01/31/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 03/06/05 5,602.50 ROB ROY CREEK SANITARY 02 INTERCEPTOR WEST BRANCH ** COMMENT ** INVOICE TOTAL: 5,602.50 .1905 01/31/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 03/08/05 54,750.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR -ENG SERVICES ** COMMENT ** INVOICE TOTAL: 54,750.00 .1906 01/31/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 03/08/05 17,987.56 ROB ROY CREEK SANITARY 02 INTERCEPTOR ENG SERVICES ** COMMENT ** INVOICE TOTAL: 17,987.56 VENDOR TOTAL: 170,316.70 (PRESS EXPRESS POLICE SUPPLY ?00188590001 02/07/05 01 PD - 2 TACTICAL BLACK VESTS 01- 210 -62 -00 -5421 00302889 03/08/05 107.99 WEARING APPAREL INVOICE TOTAL: 107.99 VENDOR TOTAL: 107.99 P7 .TE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 8 ME: 12:27:55 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ,RREN FARREN HEATING & COOLING .070 02/07/05 01 MUNICIPAL BLDG - REPAIR HVAC 16- 000 -75 -00 -7204 03/08/05 360.30 BLDG MAINT - CITY HALL 02 AT CITY HALL ** COMMENT ** INVOICE TOTAL: 360.30 VENDOR TOTAL: 360.30 :RSTAM FIRST AMERICAN TITLE i00215036 02/02/05 01 B &Z - TITLE TRACT SEARCH FOR 01- 220 -61 -00 -5300 03/08/05 85.00 LEGAL SERVICES 02 THE SCHRAM PARCEL ** COMMENT ** INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 :SCHERJ JENNIFER FISCHER 121005 02/10/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 03/08/05 177.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 177.00 VENDOR TOTAL: 177.00 �OWTECH FLOW- TECHNICS L/066900 10/08/04 01 SEWER OP- REPAIR PUMP AT 52- 000 -62 -00 -5422 00202267 03/08/05 323.37 LIFT STATION MAINTENANCE 02 BLACKBERRY LIFT STATION ** COMMENT ** INVOICE TOTAL: 323.37 VENDOR TOTAL: 323.37 JTA FOX VALLEY TROPHY & AWARDS L9165 02/16/05 01 ADMIN - 2X10 WALNUT W /WHITE 01- 110 -65 -00 -5802 03/08/05 66.00 OFFICE SUPPLIES 02 10 NAME PLATES ** COMMENT ** INVOICE TOTAL: 66.00 VENDOR TOTAL: 66.00 P8 i TE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 9 ME: 12:27:55 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LLS GALL'S INC. 748167800027 02/08/05 01 PD - STANDARD DUTY HOLISTER 01- 210 -62 -00 -5421 00303104 03/08/05 102.76 WEARING APPAREL INVOICE TOTAL: 102.76 752800000029 02/08/05 01 PD - SINGLE MAG POUCH 01- 210 -62 -00 -5421 03/08/05 19.68 WEARING APPAREL INVOICE TOTAL: 19.68 VENDOR TOTAL: 122.44 ,RDCRT GARDNER, CARTON & DOUGLAS 55916 11/30/04 01 BLDG /ZONE - WEITEN DORF QUARRY 01- 220 -61 -00 -5300 03/08/05 4,791.60 LEGAL SERVICES INVOICE TOTAL: 4,791.60 .56625 11/30/04 01 BLDG /ZONE - WETLAND ORDINANCE 01- 220 -61 -00 -5300 03/08/05 1,920.00 LEGAL SERVICES INVOICE TOTAL: 1,920.00 156626 11/30/04 01 WATER OP- RADIUM COMPLIANCE 51- 000 -61 -00 -5300 03/08/05 9,840.44 LEGAL SERVICES INVOICE TOTAL: 9,840.44 156653 11/30/04 01 BLDG /ZONE- NELSON LANDFILL 01- 220 -61 -00 -5300 03/08/05 1,600.00 LEGAL SERVICES INVOICE TOTAL: 1,600.00 156687 11/30/04 01 BLDG /ZONE -SOLID WASTE MGMT 01- 220 -61 -00 -5300 03/08/05 2,895.00 LEGAL SERVICES INVOICE TOTAL: 2,895.00 3256577CR 12/20/04 01 BLDG /ZONE - POLLUTION CONTROL 01- 220 -61 -00 -5300 03/08/05 - 8,311.75 LEGAL SERVICES 02 ORDINANCE * *CREDIT ** ** COMMENT ** INVOICE TOTAL: - 8,311.75 P9 .TE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 10 ME: 12:27:55 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LRDCRT GARDNER, CARTON & DOUGLAS ;262527 02/21/05 01 BLDG /ZONE - WETLAND BANKING 01- 220 -61 -00 -5300 03/08/05 1,511.25 LEGAL SERVICES 02 FEASIBILITY STUDY ** COMMENT ** INVOICE TOTAL: 1,511.25 1262531 02/21/05 01 BLDG /ZONE- NELSON LANDFILL 01- 220 -61 -00 -5300 03/08/05 565.50 LEGAL SERVICES 02 LEGAL SERVICE ** COMMENT ** INVOICE TOTAL: 565.50 VENDOR TOTAL: 14,812.04 CPED GIPE, DINA )11205 -PC 02/20/05 01 MINUTES -PLAN COMMISSION 01- 110 -62 -00 -5401 03/08/05 112.50 CONTRACTUAL SERVICES 02 01/12/05 ** COMMENT ** INVOICE TOTAL: 112.50 )20905 -PC 02/09/05 01 MINUTES -PLAN COMMISSION 01- 110 -62 -00 -5401 03/08/05 97.50 CONTRACTUAL SERVICES 02 2/9/05 ** COMMENT ** INVOICE TOTAL: 97.50 VENDOR TOTAL: 210.00 LOCK GLOCK, INC. 216232 12/15/04 01 PD CAPITAL - DISASSEMBLY TOOL 20- 000 -65 -00 -5811 00302913 03/08/05 30.00 LETHAL /NON - LETHAL WEAPONS' 02 2.5 MM ** COMMENT ** INVOICE TOTAL: 30.00 219219 01/03/05 01 PD CAPITAL - 9MM WEAPON & 20- 000 -65 -00 -5811 00302913 03/08/05 170.00 LETHAL /NON - LETHAL WEAPONS 02 WEAPON EQUIPMENT ** COMMENT ** INVOICE TOTAL: 170.00 Pi 0- PE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: NE: 12.27:55 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT #P_O_- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------- ------------ OCK GLOCK, INC. 22453 01/28/05 01 PD CAPITAL- REAR MOUNTING TOOL 20- 000 -65 -00 -5811 00302913 03/08/05 87.00 LETHAL /NON - LETHAL WEAPONS INVOICE TOTAL: 87.00 VENDOR TOTAL: 287.00 AFA GRAFF, ANTON 21405 02/14/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 03/08/05 175.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 .OESCHB GROESCH, BARRY 20805 02/08/05 01 VISION ASSITANCE 01- 110 -50 -00 -5205 03/08/05 117.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 117.00 121805 02/18/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 03/08/05 86.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 86.00 VENDOR TOTAL: 203.00 ZTAMLES GREATAMERICA LEASING CORP. L433308 02/21/05 01 ADMIN COPIER LEASE 01- 110 -62 -00 -5412 03/08/05 1,616.00 MAINTENANCE - PHOTOCOPIERS 02 PW COPIER LEASE 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 kRTR HART, RICHARD )20405 02/04/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 03/08/05 222.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 222.00 VENDOR TOTAL: 222.00 P11 ITE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 12 :ME: 12:27:55 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 :NVOICE # INVOICE ITEM WDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- ;NNE VERNE HENNE CONSTR. & ?5988 02/18/05 01 STREETS -807 S STATE 01- 410 -62 -00 -5415 00202376 03/08/05 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 .5989 02/18/05 01 STREETS -ROUTE 34 & SYCAMORE 01- 410 -62 -00 -5415 00202376 03/08/05 123.78 MAINTENANCE- STREET LIGHTS 02 FOX HILL ** COMMENT ** INVOICE TOTAL: 123.78 25990 02/18/05 01 STREETS - KENDALL & ANDERSON CRT 01- 410 -62 -00 -5415 00202376 03/08/05 252.06 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 252.06 ?5991 02/18/05 01 STREETS - FAWNRIDGE CT. 01- 410 -62 -00 -5415 00202376 03/08/05 277.06 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 277.06 25992 02/18/05 01 STREETS- ACROSS FROM 482 POPLAR 01- 410 -62 -00 -5415 00202376 03/08/05 37.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 37.50 25993 02/18/05 01 STREETS- LANDMARK STREET LIGHT 01- 410 -62 -00 -5415 00202376 03/08/05 306.17 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 306.17 25994 02/18/05 01 STREETS - LANDMARK & DALTON 01- 410 -62 -00 -5415 00202376 03/08/05 37.50 MAINTENANCE- STREET LIGHTS - INVOICE TOTAL: 37.50 25995 02/18/05 01 STREETS- LIGHT @ RTE. 47 & 01- 410 -62 -00 -5414 00202376 03/08/05 .46.70 MAINTENANCE- TRAFFIC SIGNAL 02 CANNONBALL ** COMMENT ** INVOICE TOTAL: 46.70 25998 02/18/05 01 STREETS -RTE 34 & RTE 47 LIGHTS 01- 410 -62 -00 -5415 00202376 03/08/05 540.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 540.00 P12_ i 'E: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 1i IE: 12:27:55 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 IVOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------------- 4NE VERNE HENNE CONSTR. & 5999 02/18/05 01 STREETS -LIGHT ACROSS FROM 807 01- 410 -62 -00 -5415 00202376 03/08/05 139.94 MAINTENANCE- STREET LIGHTS 02 TERI LANE ** COMMENT ** INVOICE TOTAL: 139.94 5000 02/18/05 01 STREETS - CORNER OF YELLOWSTONE 01- 410 -62 -00 -5415 00202376 03/08/05 37.50 MAINTENANCE- STREET LIGHTS 02 & ALLEN DALE ** COMMENT ** INVOICE TOTAL: 37.50 '0001 02/18/05 01 STREETS - 1143 WESTERN 01- 410 -62 -00 -5415 00202376 03/08/05 37.50. MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 37.50 6002 02/18/05 01 STREETS - COUNTRYSIDE PKWY @ YNB 01- 410 -62 -00 -5415 00202376 03/08/05 37.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 37.50 6003 02/18/05 01 STREETS -2394 IROQUOIS 01- 410 -62 -00 -5415 00202376 03/08/05 148.78 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 148.78 6004 02/18/05 01 STREETS -RTE 47 0 ENTRANCE OF 01- 410 -62 -00 -5415 00202376 03/08/05 37.50 MAINTENANCE- STREET LIGHTS 02 YNB MAIN BANK ** COMMENT ** INVOICE TOTAL: 37.50 6005 02/18/05 01 STREETS -N /W CORNER OF RTE 47 01- 410 -62 -00 -5415 00202376 03/08/05 37.50 MAINTENANCE - STREET LIGHTS 02 & WASHINGTON ** COMMENT ** INVOICE TOTAL: 37.50 6006 02/18/05 01 STREETS - CORNER OF POPLAR & 01- 410 -62 -00 -5415 00202376 03/08/05 37.50 MAINTENANCE- STREET LIGHTS P13 TE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 14 ME: 12:27:55 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NNE VERNE HENNE CONSTR. & 6006 02/18/05 02 TYLER CREEK ** COMMENT ** 00202376 03/08/05 INVOICE TOTAL: 37.50 6008 02/18/05 01 STREETS - CORNER OF WALSH DR 01- 410 -62 -00 -5415 00202376 03/08/05 97.89 MAINTENANCE - STREET LIGHTS 02 & WALSH CIRCLE ** COMMENT ** INVOICE TOTAL: 97.89 6009 02/18/05 01 STREETS -1ST LANDMARK LIGHT 01- 410 -62 -00 -5415 00202376 03/08/05 225.00 MAINTENANCE- STREET LIGHTS 02 EAST OF FREEMONT ** COMMENT ** INVOICE TOTAL: 225.00 :6010 02/18/05 01 STREETS - LANDMARK & FREEMONT 01- 410 -62 -00 -5415 00202376 03/08/05 37.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 37.50 ;6018 02/18/05 01 STREETS - HYDRAULIC & BRIDGE ST 01- 410 -62 -00 -5415 00202376 03/08/05 66.11 MAINTENANCE- STREET LIGHTS 02 CORNER AREA ** COMMENT ** INVOICE TOTAL: 66.11 :6020 02/18/05 01 STREETS - ORNAMENTAL LIGHT RTE. 01- 410 -62 -00 -5415 00202376 03/08/05 297.78 MAINTENANCE- STREET LIGHTS 02 47 @ OJ'S ** COMMENT ** INVOICE TOTAL: 297.78 VENDOR TOTAL: 2,934.05 )PKINS HOPKINS, SHAMIM )21705 02/17/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 03/08/05 175.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 P 14- TE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 15 ME: 12:27:55 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- E ICE MOUNTAIN 5B0118718238 02/10/05 01 ADMIN - 24 - 5 GALLON JUGS 01- 110 -65 -00 -5804 03/08/05 176.25 OPERATING SUPPLIES INVOICE TOTAL: 176.25 VENDOR TOTAL: 176.25 ELEC J & L ELECTRONIC SERVICE, INC. 8742 01/31/05 01 PD - M8 DOCK STATION 01- 210 -62 -00 -5409 00303105 03/08/05 41.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 41.25 VENDOR TOTAL: 41.25 'LIE JULIE, INC. 1 -05 -1716 02/01/05 01 SEWER OP- MONTHLY JULIE SERVICE 51- 000 -61 -00 -5303 00202381 03/08/05 333.50 JULIE SERVICE INVOICE TOTAL: 333.50 , 8- 04 -1715A 08/31/04 01 SEWER OP- UNPAID BALANCE 51- 000 -61 -00 -5303 03/08/05 0.40 JULIE SERVICE 02 PREVIOUS BILL ** COMMENT ** INVOICE TOTAL: 0.40 VENDOR TOTAL: 333.90 :ACP KENDALL COUNTY ASSOCIATION 121605 02/16/05 01 PD - 13 MEMBERSHIP DUES FOR 01- 210 -64 -00 -5600 00303102 03/08/05 325.00 DUES 02 YPD EMPLOYEES ** COMMENT ** INVOICE TOTAL: 325.00 VENDOR TOTAL: 325.00 "NPR KENDALL PRINTING L2921 02/04/05 01 PD - NOTARY STAMP 01- 210 -65 -00 -5804 03/08/05 27.90 OPERATING SUPPLIES INVOICE TOTAL: 27.90 P15 .TE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 16 ME: 12:27:55 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 '.NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :NPR KENDALL PRINTING .2982 02/18/05 01 SEWER OP -PW WORK ORDER FORMS 52- 000 -65 -00 -5802 00202332 03/08/05 47.25 OFFICE SUPPLIES INVOICE TOTAL: 47.25 VENDOR TOTAL: 75.15 )PY KOPY KAT COPIER )22205 -CLEAN 02/22/05 01 WATER OP - PRINTER CLEANING 51- 000 -62 -00 -5411 00102257 03/08/05 105.00 MAINTENANCE - COMPUTERS INVOICE TOTAL:. 105.00 VENDOR TOTAL: 105.00 JSTOM KUSTOM SIGNAL, INC. ;23950 02/10/05 01 PD CAPITAL - NEW SQUAD SET UP 20- 000 -75 -00 -7001 00303106 03/08/05 1,899.00 EQUIPMENT INVOICE TOTAL: 1,899.00 VENDOR TOTAL: 1 kWRENK LAWRENTZ, KEVIN 110504 02/14/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 03/08/05 550.60 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 550.60 VENDOR TOTAL: 550.60 AWTONS LAWTON'S MACHINE & 731 02/18/05 01 STREETS - FLANGE BLOCK, PLATE 01- 410 -62 -00 -5408 00202370 03/08/05 384.56 MAINTENANCE- EQUIPMENT 02 WELDMENT, COVER WELMENT, ** COMMENT ** 03 CAPSCREWS, LOCKWASHER, NUTS ** COMMENT ** 04 SHIPPING & HANDLING ** COMMENT ** INVOICE TOTAL: 384.56 VENDOR TOTAL: 384.56 - P16 CE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: li 4E: 12:27:55 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 JVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ PPERTL LAURA LEPPERT 01/26/05 01 ADMIN - 1/26/05 AD HOC MINUTES 01- 110 -62 -00 -5401 03/08/05 65.00 CONTRACTUAL SERVICES INVOICE TOTAL: 65.00 02/10/05 01 ADMIN- 2/10/05 PUBLIC SAFETY 01- 110 -62 -00 -5401 03/08/05 55.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 55.00 VENDOR TOTAL: 120.00 COY MCCOY CONSTRUCTION 18 -05 02/19/05 01 PD- REPAIR DAMAGED DOOR JAM 01- 210 -62 -00 -5408 03/08/05 70.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL:, 70.00 VENDOR TOTAL: 70.00 ;ADE MEADE ELECTRIC COMPANY, INC. 18336 02/15/05 01 STREETS - REPAIR TRAFFIC SIGNAL 01- 410 -62 -00 -5414 00202384 03/08/05 328.10 MAINTENANCE - TRAFFIC SIGNAL 02 RTE 47 & KENNEDY ** COMMENT ** INVOICE TOTAL: 328.10 VENDOR TOTAL: 328.10 INLAND MENARDS - YORKVILLE 14589 02/02/05 01 STREETS - POLISHING COMPOUND, 01- 410 -75 -00 -5419 03/08/05 7.13 MAINT SUPPLIES - STREET 02 PAINT TRAYS ** COMMENT ** INVOICE TOTAL: 7.13 14848 02/04/05 01 WATER OP -DRILL SET, DRILL BITS 51- 000 -65 -00 -5804 03/08/05 42.55 OPERATING SUPPLIES INVOICE TOTAL: 42.55 P17 LTE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 18 :ME: 12:27:56 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- INLAND MENARDS - YORKVILLE 55442 02/07/05 01 WATER OP - KEYS 51- 000 -65 -00 -5804 03/08/05 5.76 OPERATING SUPPLIES INVOICE TOTAL: 5.76 55503 02/07/05 01 WATER OP- SCREWDRIVER, WATER 51- 000 -65 -00 -5804 03/08/05 4.89 OPERATING SUPPLIES 02 SPRAY BOTTLE ** COMMENT ** INVOICE TOTAL: 4.89 55641 02/08/05 01 WATER OP - KEY 51- 000 -65 -00 -5804 03/08/05 -1.92 OPERATING SUPPLIES INVOICE TOTAL: -1.92 55818 02/09/05 01 POLICE -KEYS & CAR WASH 01- 210 -65 -00 -5804 03/08/05 7.82 OPERATING SUPPLIES INVOICE TOTAL: 7.82 55637 02/09/05 01 WATER OP - CAR WASH & WAX 51- 000 -65 -00 -5804 03/08/05 9.46 OPERATING SUPPLIES INVOICE TOTAL: 9.46 55924 02/10/05 01 WATER OP- MURPHY OIL SOAP, MOP 51- 000 -65 -00 -5804 00202333 03/08/05 11.67 OPERATING SUPPLIES 02 SCREWDRIVER SET ** COMMENT ** INVOICE TOTAL: 11.67 55964 02/10/05 01 WATER OP - PASSAGE LEVER, HOOK 51- 000 -65 -00 -5804 03/08/05 16.48 OPERATING SUPPLIES INVOICE TOTAL: 16.48 56673 02/14/05 01 STREETS -2 BULLDOG SHOVELS 01- 410 -75 -00 -5419 03/08/05 17.76 MAINT SUPPLIES - STREET INVOICE TOTAL: 17.76 56695 02/14/05 01 WATER OP- BYPASS LOPPER, 51- 000 -65 -00 -5804 03/08/05 18.88 OPERATING SUPPLIES P18_ i rE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 19 CIE: 12:27:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 9VOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------- 7 ---------------------------------------------------------------------------------------------------------- NLAND MENARDS - YORKVILLE 6695 02/14/05 02 BOW SAW ** COMMENT ** 03/08/05 INVOICE TOTAL: 18.88 6851 02/15/05 01 ADMIN- LIGHT, LEVEL, ANCHOR KIT 01- 110 -65 -00 -5804 03/08/05 54.08 OPERATING SUPPLIES 02 SPACKLE, BATTERIES, PUTTY ** COMMENT ** 03 KNIVES, STUD FINDER, LASER ** COMMENT ** 04 GLASSES ** COMMENT ** INVOICE TOTAL: 54.08 6857 02/15/05 01 ADMIN- CORDS, SURGE STRIP, 01- 110 -65 -00 -5804 03/08/05 86.98 OPERATING SUPPLIES 02 SCREWDRIVER SET, PLASTIC DIP ** COMMENT ** INVOICE TOTAL: 86.98 6898 02/15/05 01 PD- 2 POWER STRIPS, KEY 01- 210 -65 -00 -5804 03/08/05 5.92 OPERATING SUPPLIES INVOICE TOTAL: 5.92 6900 02/15/05 01 WATER OP - BATTERIES 51- 000 -65 -00 -5804 03/08/05 4.87 OPERATING SUPPLIES INVOICE TOTAL: 4.87 6918 02/15/05 01 STREETS - YELLOW GLOVES, BATTERY 01- 410 -75 -00 -5419 03/08/05 17.55 MAINT SUPPLIES - STREET INVOICE TOTAL: 17.55 6927 02/15/05 01 SEWER OP - PAPER TOWELS 51- 000 -65 -00 -5804 00202333 03/08/05 14.70 OPERATING SUPPLIES INVOICE TOTAL: 14.70 7246 02/17/05 01 PD - LIGHT BULBS 01- 210 -65 -00 -5804 03/08/05 57.25 OPERATING SUPPLIES INVOICE TOTAL: 57.25 VENDOR TOTAL: 381.83 P19 iTE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 20 :ME: 12:27:56 DETAIL BOARD REPORT 1: AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 :NVOICE # INVOICE ITEM WDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- :TLIFE METLIFE SMALL BUSINESS CENTER )21505 02/15/05 01 ADMIN- MONTHLY CHARGES 01- 110 -50 -00 -5204 03/08/05 1,725.06 BENEFITS - GROUP LIFE INSU INVOICE TOTAL: 1,725.06 VENDOR TOTAL: 1,725.06 [CRO MICROFLEX CORPORATION IN0815894 02/03/05 01 PD - 2 CASES LATEX GLOVES 01- 210 -65 -00 -5804 00303107 03/08/05 168.00 OPERATING SUPPLIES INVOICE TOTAL: 168.00 VENDOR TOTAL: 168.00 IKOLASR RAY MIKOLASEK 022205 02/22/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 03/08/05 176.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 176.00 VENDOR TOTAL: 176.00 ILES MILES CHEVROLET 012005 01/20/05 01 POLICE CAPITAL -2004 CHEVROLET 20- 000 -75 -00 -7005 00302791 03/08/05 16,598.00 VEHICLES 02 IMPALA ** COMMENT ** INVOICE TOTAL: 16,598.00 VENDOR TOTAL: 16,598.00 ONTRK MONROE TRUCK EQUIPMENT 250969 12/10/04 01 STREETS -2 HYD VALVES, OIL, 01- 410 -62 -00 -5408 00202382 03/08/05 1,064.21 MAINTENANCE- EQUIPMENT 02 CUTTING EDGE, CURB SHOE ** COMMENT ** INVOICE TOTAL: 1,064.21 253105 02/07/05 01 STREETS - FILTER 01- 410 -62 -00 -5408 00202382 03/08/05 27.07 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 27.07 VENDOR TOTAL: 1,091.28 P20_ TE: 02/25/05 _ UNITED CITY OF YORKVILLE PAGE: 21 ME: 12:27:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------ ---------------------------------------------------------------------------------------------------------------- XTEL NEXTEL COMMUNICATIONS 37900513 -036 03/08/05 01 ADMIN- MONTHLY PHONE CHARGES 01- 110 -62 -00 -5438 00102253 03/08/05 126.67 CELLULAR TELEPHONE 02 ENG - MONTHLY PHONE CHARGES 01- 150 -62 -00 -5438 190.01 CELLULAR TELEPHONE 03 ENG -2 REPLACEMENT PHONES & 01- 150 -62 -00 -5438 195.96 CELLULAR TELEPHONE 04 BATTERIES ** COMMENT ** 05 STREETS - MONTHLY PHONE CHARGES 01- 410 -62 -00 -5438 152.00 CELLULAR TELEPHONE 06 SEWER OP- MONTHLY PHONE CHARGES 51- 000 -62 -00 -5438 316.68 CELLULAR TELEPHONE 07 PD - MONTHLY PHONE CHARGES 01- 210 -62 -00 -5438 995.02 CELLULAR TELEPHONE 08 SEWER- MONTHLY PHONE CHARGES 52- 000 -62 -00 -5438 88.66 CELLULAR TELEPHONE INVOICE TOTAL: 2,065.00 VENDOR TOTAL: 2,065.00 :COR NICOR GAS 121005 -0360 02/10/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 03/08/05 1,260.33 NICOR GAS INVOICE TOTAL: 1,260.33 121005 -1251 02/10/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 03/08/05 682.04 NICOR GAS INVOICE TOTAL: 682.04 )21005 -1910 02/10/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 03/08/05 1,610.38 NICOR GAS INVOICE TOTAL: 1,610.38 VENDOR TOTAL: 3,552.75 )RTHWD NORTHWOOD UNIVERSITY P21 kTE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 22 [ME: 12:27:56 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 CNVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- )RTHWD NORTHWOOD UNIVERSITY 303103 02/14/05 01 PD- EVALUATION FEE FOR 32 01- 210 -64 -00 -5608 00303103 03/08/05 900.00 TUITION REIMBURSEMENT 02 CREDIT HOURS WORK /LIFE ** COMMENT ** 03 LEARNING PORTFOLIO ** COMMENT ** INVOICE TOTAL: 900.00 VENDOR TOTAL: 900.00 FFWORK OFFICE WORKS 068647 02/15/05 01 ADMIN -FILE FOLDERS,TYPEWRITER 01- 110 -65 -00 -5802 00102258 03/08/05 276.36 OFFICE SUPPLIES 02 RIBBON,BATTERIES,MICRO ** COMMENT ** 03 CASSETTES,HANGING FILES, ** COMMENT ** 04 BUSINESS CARD HOLDER,CLIP ** COMMENT ** 05 WALL PANELS,BOOKENDS,PENCIL ** COMMENT ** 06 HOLDER,DESK ORGANIZER ** COMMENT ** 07 & FILE HANGERS ** COMMENT ** INVOICE TOTAL: 276.36 068768 02/17/05 01 ADMIN - FILE HANGERS 01- 110 -65 -00 -5802 03/08/05 34.10 OFFICE SUPPLIES INVOICE TOTAL: 34.10 VENDOR TOTAL: 310.46 ARADIS ROBIN GREEN, INC 200441 02/01/05 01 PD - MONTHLY CAR WASHES 01- 210 -62 -00 -5409 03/08/05 42.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 42.65 VENDOR TOTAL: 42.65 ATTEN PATTEN INDUSTRIES, INC. P53C0079999 02/04/05 01 WATER OP - BLADE 51- 000 -62 -00 -5408 00202352 • 03/08/05 26.43 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 26.43 P22_ TE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 21 NE: 12:27:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- TTEN PATTEN INDUSTRIES, INC. 53C0080120 02/12/05 01 WATER OP - TUBE & SEALS 51- 000 -62 -00 -5408 00202352 03/08/05 48.52 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 48.52 VENDOR TOTAL: 74.95 PETT P.F. PETTIBONE & CO. 193 02/08/05 01 PD - TICKET BOOKS, CRIME 01- 210 -65 -00 -5809 00302857 03/08/05 1,258.50 PRINTING & COPYING 02 PREVENTION NOTICES, TOW TAGS/ ** COMMENT ** 03 STICKERS, FREIGHT CHARGES ** COMMENT ** INVOICE TOTAL: 1,258.50 VENDOR TOTAL: 1,258.50 iSTNET POSTNET IL 124 .9586 02/15/05 01 SEWER IMPROV -PLAT ANNEX COPIES 37- 000 -62 -00 -5402 03/08/05 5.50 ENG /LGL / CONTINGNCY- COUNTRY 02 SEWER IMPROV -PLAT ANNEX COPIES 37- 000 -62 -00 -5405 5.50 ENG /LGL /CONTINGENCY - BRUELL INVOICE TOTAL: 11.00 VENDOR TOTAL: 11.00 tELUBE PRECISION LUBE !19896 01/31/05 01 ENG -OIL CHANGE ON LUMINA 01- 150 -62 -00 -5409 03/08/05 20.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 ZESNAKJ PRESNAK, JAMES )22205 02/22/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 03/08/05 170.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 P23 TE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 24 ME: 12:27:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---=------------------------------------------------------------------------------------------------------------------------------ .OVENAM PROVENA MERCY CENTER 20105 -COY 02/01/05 01 STREETS - MANDATORY DRUG TESTS 01- 410 -75 -00 -7004 03/08/05 372.00 SAFETY EQUIPMENT 02 WATER OP- MANDATORY DRUG TESTS 51- 000 -75 -00 -7004 465.00 SAFETY EQIIIPMENT 03 SEWER OP- MANDATORY DRUG TESTS ** COMMENT ** INVOICE TOTAL: 837.00 VENDOR TOTAL: 837.00 :FRIG REFRIGERATION UNLIMITED, INC. ;556 02/15/05 01 MUNICIPAL BLDG - REPLACE SHOP 16- 000 -75 -00 -7203 00202383 03/08/05 1,840.00 BLDG IMPROVEMENTS - PUBLIC W 02 FURNACE ** COMMENT ** INVOICE TOTAL: 1,840.00 VENDOR TOTAL: 1,840.00 ?ISB REISINGER, BARB )21705 02/17/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 03/08/05 179.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 179.00 VENDOR TOTAL: 179.00 3MANSYS REMANUFACTURED SYSTEMS, INC. ?748 02/14/05 01 ADMIN- ELECTRICAL CONNECTIONS 01- 110 -75 -00 -7003 03/08/05 475.00 OFFICE EQUIPMENT 02 FOR NEW WORKSTATIONS ** COMMENT ** INVOICE TOTAL: 475.00 2749 02/14/05 01 SEWER OP- CUBICLE WORK STATIONS 52- 000 -75 -00 -7003 00202386 03/08/05 410.00 OFFICE EQUIPMENT INVOICE TOTAL: 410.00 2753 02/15/05 01 PD - DESK /PEDESTALS TO REPLACE 01- 210 -65 -00 -5804 00303110 03/08/05 488.00 OPERATING SUPPLIES P24__ TE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 25 ME: 12:27:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- MANSYS REMANUFACTURED SYSTEMS, INC. 753 02/15/05 02 BROKEN WORKSTATIONS ** COMMENT ** 00303110 03/08/05 INVOICE TOTAL: 488.00 758 02/16/05 01 SEWER OP— PANEL, WALL MOUNT KIT 52- 000 -65 -00 -5802 00202264 03/08/05 87.00 OFFICE SUPPLIES INVOICE TOTAL: 87.00 VENDOR TOTAL: 1,460.00 C SBC L666285 02/10/05 01 ADMIN — PHONE FOR ATTORNEY 01- 110 -62 -00 -5436 03/08/05 427.18 TELEPHONE INVOICE TOTAL: 427.18 VENDOR TOTAL: 427.18 BEKR RACHEL SEBEK 21505 02/15/05 01 ADMIN— VISION REIMBURSEMENT 01- 110 -50 -00 -5205 03/08/05 372.00 BENEFITS — DENTAL /VISION A INVOICE TOTAL: 372.00 VENDOR TOTAL: 372.00 ;RVMASC SERVICEMASTER COMMERCIAL .25317 02/01/05 01 POLICE — CARPET MATS 01- 210 -65 -00 -5804 03/08/05 67.62 OPERATING SUPPLIES INVOICE TOTAL: 67.62 .25364 02/15/05 01 ADMIN — MARCH 05 JANITORIAL 01- 110 -62 -00 -5406 03/08/05 550.00 OFFICE CLEANING 02 SERVICES ** COMMENT ** INVOICE TOTAL: 550.00 VENDOR TOTAL: 617.62 s'YFARTH SEYFARTH, SHAW, FAIRWEATHER P25 ,TE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 26 ME: 12:27:56 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 :NVOICE # INVOICE ITEM .NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- ;YFARTH SEYFARTH, SHAW, FAIRWEATHER .093852 02/01/05 01 ADMIN —LABOR RELATIONS 01- 110 -61 -00 -5300 03/08/05 1,022.50 LEGAL SERVICES INVOICE TOTAL: 1,022.50 VENDOR TOTAL: 1,022.50 TELL SHELL OIL CO. )65159923502 02/24/05 01 STREETS — MONTHLY FUEL 01- 410 -65 -00 -5812 00202379 03/08/05 995.85 GASOLINE INVOICE TOTAL: 995.85 VENDOR TOTAL: 995.85 iREDCO SHRED —CO )21138874 02/15/05 01 ADMIN— SHREDDING SERVICES 01- 110 -62 -00 -5401 03/08/05 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 41TH SMITH ENGINEERING 325771 12/28/04 01 MFT —GAME FARM RD /SOMONAUK ST 15- 000 -75 -00 -7107 03/08/05 11,009.30 CONSTRUCTION ENGINEERING INVOICE TOTAL: 11,009.30 VENDOR TOTAL: 11,009.30 )FT SOFTWARE PERFORMANCE 108514 02/07/05 01 ADMIN — 2 MONITORS & PC 01- 110 -75 -00 -7002 00102256 03/08/05 2,496.00 COMPUTER EQUIP & SOFTWARE 02 WORKSTATIONS FOR THE NEW IT & ** COMMENT ** 03 COMMUNITY RELATIONS ** COMMENT ** INVOICE TOTAL: 2,496.00 108524 02/16/05 01 ADMIN — MS OFFICE SMALL 3 —PACK 01- 110 -75 -00 -7002 00102260 03/08/05 789.00 COMPUTER EQUIP & SOFTWARE P26 'E: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 2, IE: 12:27:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 IVOICE # INVOICE ITEM 7DOR # DATE # DESCRIPTION ----------------- ACCOUNT - #------------ P_O_- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT •------------------------------------------------ ?T SOFTWARE PERFORMANCE )8524 02/16/05 02 BUSINESS EDITION 2003 SOFTWARE ** COMMENT ** 00102260 03/08/05 INVOICE TOTAL: 789.00 VENDOR TOTAL: 3,285.00 -LL STELLMACH ELECTRIC, INC. 642 02/08/05 01 WATER OP - CHECK WELL #4 51- 000 -65 -00 -5804 00202348 03/08/05 85.00 OPERATING SUPPLIES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 PAT ST PATRICKS PARISH 21605 02/16/05 01 ADMIN - EMPLOYEE APPRECIATION 01- 110 -64 -00 -5607 03/08/05 800.00 PUBLIC RELATIONS 02 DINNER CHURCH RENTAL FOR ** COMMENT ** 03 04/30/05 ** COMMENT ** INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 PERIOR SUPERIOR ASPHALT MATERIALS LLC 0050132 02/09/05 01 MFT- WINTER COLD PATCH 15- 000 -75 -00 -7110 00202380 03/08/05 283.05 COLD PATCH INVOICE TOTAL: 283.05 VENDOR TOTAL: 283.05 .PCO TRAFFIC & PARKING CONTROL INC 14351 02/01/05 01 WINDETT RIDGE STREET SIGNS 01- 000 -13 -00 -1372 00202390 03/08/05 104.42 A/R - OTHER INVOICE TOTAL: 104.42 :14352 02/01/05 01 WINDETT RIDGE STREET SIGNS 01- 000 -13 -00 -1372 00202390 03/08/05 93.90 A/R - OTHER INVOICE TOTAL: 93.90 P27 XE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 28 ME: 12:27:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE'03 /08/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- kPCO TRAFFIC & PARKING CONTROL INC :14816 02/09/05 01 GRAND RESERVE STREET SIGNS 01- 000 -13 -00 -1372 00202389 03/08/05 246.43 A/R - OTHER INVOICE TOTAL: 246.43 :14817 02/09/05 02 GRAND RESERVE STREET SIGNS 01- 000 -13 -00 -1372 00202389 03/08/05 246.28 A/R - OTHER INVOICE TOTAL: 246.28 ?14818 02/09/05 01 MFT - STREET SIGNS 15- 000 -75 -00 -7007 00202391 03/08/05 46.95 SIGNS INVOICE TOTAL: 46.95 VENDOR TOTAL: 737.98 3AUSAWS SHEILA TEAUSAW )22305 02/23/05 01 ADMIN -1/29 CITY COUNCIL MINUTE 01- 110 -62 -00 -5401 03/08/05 112.50 CONTRACTUAL SERVICES 02 ADMIN -2/15 COW MINUTES 01- 110 -62 -00 -5401 84.38 CONTRACTUAL SERVICES 03 ADMIN -2/17 FACADE COMM MINUTES 01- 110 -62 -00 -5401 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 246.88 VENDOR TOTAL: 246.88 EESPLUS TEE'S PLUS 173660 02/14/05 01 PD -14 AWARD MEDALLIONS, 2 18" 01- 210 -65 -00 -5804 00302893 03/08/05 110.50 OPERATING SUPPLIES 02 DAREN LIONS AWARD ** COMMENT ** INVOICE TOTAL: 110.50 VENDOR TOTAL: 110.50 HOMPSON THOMPSON APPRAISALS 01- 22 -05ROW 02/19/05 01 BLDG /ZONE -FAXON RD ROW 01- 220 -62 -00 -5401 03/08/05 1,200.00 CONTRACTUAL SERVICES P28__ TE: 02/25/05 UNITED CITY OF YORRVILLE PAGE: a� ME: 12:27:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- OMPSON THOMPSON APPRAISALS 1- 22 -05ROW 02/19/05 02 LAND APPRAISAL ** COMMENT ** 03/08/05 INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,200.00 GERDIR TIGERDIRECT.COM '006181301042 02/10/05 01 STREETS - COMPUTER MONITOR 01- 410 -65 -00 -5804 00202385 03/08/05 228.00 OPERATING SUPPLIES INVOICE TOTAL: 228.00 VENDOR TOTAL: 228.00 :ISTATE TRI -STATE CARPET & DECORATING :G405046 -PD 01/18/05 01 MUNICIPAL BLDG - CARPET FOR 16- 000 -75 -00 -7204 00102204 03/08/05 3,968.31 BLDG MAINT - CITY HALL 02 THE POLICE DEPARTMENT ** COMMENT ** INVOICE TOTAL: 3,968.31 VENDOR TOTAL: 3,968.31 IIQPRD UNIQUE PRODUCTS & SERVICE L34465 01/24/05 01 PD - 13 CASES OF COPYING PAPER 01- 210 -65 -00 -5809 00302855 03/08/05 383.50 PRINTING & COPYING 02 8.5 X 11 ** COMMENT ** INVOICE TOTAL: 383.50 L34465 -1 02/14/05 01 PD - 2 CASES OF COPY PAPER 01- 210 -65 -00 -5809 00302855 03/08/05 59.00 PRINTING & COPYING 02 8.5 X 11 ** COMMENT ** INVOICE TOTAL: 59.00 VENDOR TOTAL: 442.50 VITED UNITED LABORATORIES 03514 01/28/05 01 WATER OP - GRIME GRABBERS 51- 000 -65 -00 -5804 00202350 03/08/05 217.65 OPERATING SUPPLIES INVOICE TOTAL: 217.65 P29 TE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 30 ME: 12:27:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ITED UNITED LABORATORIES 3516 01/28/05 01 WATER OP - LIQUID SUNSHINE 51- 000 -65 -00 -5804 00202350 03/08/05 179.08 OPERATING SUPPLIES INVOICE TOTAL: 179.08 3517 01/28/05 01 WATER OP - LIQUID SUNSHINE 51- 000 -65 -00 -5804 00202350 03/08/05 179.08 OPERATING SUPPLIES INVOICE TOTAL: 179.08 VENDOR TOTAL: 575.81 'SIL UPS i0004296X2075 02/12/05 01 WATER OP - 1 PACKAGE SHIPPED 51- 000 -65 -00 -5808 03/08/05 52.19 POSTAGE & SHIPPING INVOICE TOTAL: 52.19 10004296X2085 02/19/05 01 WATER OP -2 PACKAGES SHIPPPED 51- 000 -65 -00 -5808 03/08/05 83.46 POSTAGE & SHIPPING INVOICE TOTAL: 83.46 VENDOR TOTAL: 135.65 9BLINX WEBLINX INCORPORATED ?376 02/07/05 01 ADMIN- MONTHLY WEBSITE CHARGES 01- 110 -62 -00 -5401 03/08/05 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 PRPRD WATER PRODUCTS, INC. )176470 02/04/05 01 WATER OP - CLAMPS 51- 000 -65 -00 -5804 00202347 03/08/05 84.00 OPERATING SUPPLIES INVOICE TOTAL: 84.00 D176500 02/07/05 01 WATER OP - CLAMPS 51- 000 -65 -00 -5804 00202347 03/08/05 350.23 OPERATING SUPPLIES INVOICE TOTAL: 350.23 VENDOR TOTAL: 434.23 P30 'E: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 3i 1E: 12:27:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 7VOICE # INVOICE ITEM 7DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------------- �IBRAR YORKVILLE PUBLIC LIBRARY L3105 -DEV 02/24/05 01 TRUST & AGENCY -JAN 2005 95- 000 -78 -00 -9009 03/08/05 5,050.00 LIBRARY DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 5,050.00 30105- TRANSFER 02/24/05 01 ADMIN -MAR 2005 SS & IMRF TAX 01- 110 -99 -00 -9923 03/08/05 2,187.50 TRANSFER TO LIBRARY 02 LEVY TRANSFER ** COMMENT ** INVOICE TOTAL: 2,187.50 20104 -PPRT 02/24/05 01 ADMIN -DEC 2004 PPRT 01- 000 -40 -00 -4010 03/08/05 175.59 PERSONAL PROPERTY TAX INVOICE TOTAL: 175.59 VENDOR TOTAL: 7,413.09 PDPET YORKVILLE POLICE DEPARTMENT 21605 02/16/05 01 POLICE - UNIFORMS - FRIDDLE 01- 210 -62 -00 -5421 03/08/05 98.76 WEARING APPAREL 02 POLICE - NOTARY REGISTRATION 01- 210 -65 -00 -5804 5.00 OPERATING SUPPLIES 03 POLICE - UNIFORMS - FRIDDLE 01- 210 -62 -00 -5421 96.94 WEARING APPAREL 04 POLICE- UNIFORMS -ROB HART 01- 210 -62 -00 -5421 140.56 WEARING APPAREL 05 POLICE- TOBACCO SALES FROM 01- 210 -65 -00 -5804 8.7 OPERATING SUPPLIES 06 COMPLIANCE CHECK ** COMMENT ** 07 POLICE - MEALS - COMPLIANCE CHECK 01- 210 -64 -00 -5605 51.12 TRAVEL EXPENSES 08 TEAM ** COMMENT ** 09 POLICE -TITLE TRANSFER 01- 210 -65 -00 -5804 75.00 OPERATING SUPPLIES 10 PLATES FOR SQUAD CAR ** COMMENT ** INVOICE TOTAL: 476.15 VENDOR TOTAL: 476.15 P31 .TE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 32 ME: 12:27:56 DETAIL BOARD REPORT AP441000.WOW ✓ INVOICES DUE ON /BEFORE 03/08/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- )REC YORKVILLE RECREATION DEPT )30105- TRANSFER 02/24/05 01 ADMIN -MAR 2005 TRANSFER 01- 110 -99 -00 -9940 03/08/05 66,169.67 TRANSFER TO PARK & RECREAT 02 ADMIN -MAR 2005 TRANSFER 01- 110 -99 -00 -9941 3,050.00 TRANSFER TO PARR /REC CAPIT INVOICE TOTAL: 69,219.67 VENDOR TOTAL: 69,219.67 )RKACE YORKVILLE ACE & RADIO SHACK )84867 02/10/05 01 SEWER OP -KEY MADE 52- 000 -65 -00 -5804 03/08/05 1.79 OPERATING SUPPLIES INVOICE TOTAL: 1.79 )84883 02/10/05 01 PD - KEY DOUBLE CUT PLAIN 01- 210 -65 -00 -5804 03/08/05 12.45 OPERATING SUPPLIES INVOICE TOTAL: 12.45 VENDOR TOTAL: 14.24 JSCHOL YORKVILLE SCHOOL DIST #115 021805 02/18/05 01 FOR OCTOBER 2004 THRU ** COMMENT ** 03/08/05 021805 02/18/05 02 SCHOOL LAND CASH PAYMENT 95- 000 -78 -00 -9011 03/08/05 136,537.74 SCHOOL LAND CASH PMTS 03, JANUARY 2005 ** COMMENT ** INVOICE TOTAL: 136,537.74 VENDOR TOTAL: 136,537.74 OUNGM YOUNG, MARLYS 010405 -COW 02/12/05 01 ADMIN- 1/04/05 COW MINUTES 01- 110 -62 -00 -5401 03/08/05 65.00 CONTRACTUAL SERVICES INVOICE TOTAL: 65.00 013105 -ZB 02/20/05 01 MINUTES - ZONING BOARD OF 01- 110 -62 -00 -5401 03/08/05 45.00 CONTRACTUAL SERVICES P32_ __ CE: 02/25/05 UNITED CITY OF YORKVILLE PAGE: 31 AE: 12:27:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/08/2005 VVOICE # INVOICE ITEM ,qDOR # DATE --- - - - # -- DESCRIPTION -------------- - - - - -- ACCOUNT- #------------ P_O_- # - - - - -- DUE - DATE------ - - - - -- ITEM -AMT -------------- ----- -- - - -- --- UNGM YOUNG, MARLYS 13105 -ZB 02/20/05 02 APPEALS - 01/31/05 ** COMMENT ** 03/08/05 INVOICE TOTAL: 45.00 20305 - ADMIN 02/20/05 01 MINUTES - ADMIN MTG 02/03/05 01- 110 -62 -00 -5401 03/08/05 65.00 CONTRACTUAL SERVICES INVOICE TOTAL: 65.00 VENDOR TOTAL: 175.00 KCHAMB YORKVILLE AREA CHAMBER OF 0374 02/15/05 01 ADMIN - 2005 ANNUAL DINNER 01- 110 -64 -00 -5607 03/08/05 320.00 PUBLIC RELATIONS 02 8 ATTENDEES ** COMMENT ** INVOICE TOTAL: 320.00 VENDOR TOTAL: 320.00 XSTORG YORKVILLE -SELF STORAGE, INC 130105 -MAR 02/15/05 01 MUNICIPAL BLDG -MAR 2005 RENT 16- 000 -75 -00 -7203 03/08/05 150.00 BLDG IMPROVEMENTS - PUBLIC W 02 ON STORAGE SPACE #83 & #76 **'COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 608,895.08 P33 r _ UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 2/19/05 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $21,804.46 $0.00 $21,804.46 $1,668.03 $1,701.57 $25,174.06 ENGINEERING $9,288.70 $46.67 $9,335.37 $714.15 $759.89 $10,809.41 POLICE $52,918.04 $1,378.39 $54,296.43 $4,153.66 $316.62 $58,766.71 PUBLIC WORKS $20,076.34 $2,441.24 $22,517.58 $1,722.62 $1,764.07 $26,004.27 LIBRARY $5,617.40 $0.00 $5,617.40 $429.73 $267.25 $6,314.38 RECREATION $12,520.63 $0.00 $12,520.63 $957.85 $843.04 $14,321.52 PARKS $11,407.59 $0.00 $11,407.59 $872.67 $928.57 $13,208.83 TOTALS $133,633.16 $3,866.30 $137,499.46 $10,518.71 $6,581.01 $154,599.18 TOTAL INVOICES 03/08/2005 $608,895.08 TOTAL PAYROLL 02/19/2005 $154,599.18 TOTAL DISBURSEMENTS $763,494.26