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Bill List 2005 03-22-05
.TE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 1 '.ME: 12:09:28 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 :NVOICE # INVOICE ITEM I:NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LTC AURORA AREA TOURISM COUNCIL 1 .23104- SUNSET 03/01/05 01 ADMIN -90!s HOTEL USE TAX 01- 110 -65 -00 -5844 03/22/05 72.06 MARKETING - HOTEL TAX 02 JANUARY - DECEMBER 2004 ** COMMENT ** INVOICE TOTAL: 72.06 VENDOR TOTAL: 72.06 4REDCRS AMERICAN RED CROSS :100A 02/24/05 01 WATER OP -CPR TRAINING FOR PW 51- 000 -64 -00 -5604 00202396 03/22/05 221.97 TRAINING & CONFERENCES INVOICE TOTAL: 221.97 VENDOR TOTAL: 221.97 4STER AMSTERDAM PRINTING & LITHO 3775529 02/23/05 01 ADMIN- PERSONNEL FILE FOLDERS 01- 110 -65 -00 -5802 00102283 03/22/05 96.37 OFFICE SIIPPLIES INVOICE TOTAL: 96.37 VENDOR TOTAL: 96.37 ZBETJ JEANNE ARBET )20704 -GOAL 02/07/04 01 ADMIN- 02/07/04 GOAL SETTING 01- 110 -62 -00 -5401 03/22/05 40.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 40.00 )21704 -COW 02/17/04 01 ADMIN- 02/17/04 COW MINUTES 01- 110 -62 -00 -5401 03/22/05 40.00 CONTRACTUAL SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 80.00 PLAS ATLAS BOBCAT 329486 02/09/05 01 STREETS - INSTALL NEW GLASS 01- 410 -62 -00 -5408 00202374 03/22/05 250.68 MAINTENANCE- EQUIPMENT P1 IATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 2 'IME: 12:09:28 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- LTLAS ATLAS BOBCAT 329486 02/09/05 02 IN DOOR ** COMMENT ** 00202374 03/22/05 INVOICE TOTAL: 250.68 VENDOR TOTAL: 250.68 iTT AT &T 022405 -4350 02/24/05 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 03/22/05 6.73 TELEPHONE 02 PD- MONTHLY CHARGES 01- 210 -62 -00 -5436 6.73 TELEPHONE 03 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 6.74 TELEPHONE INVOICE TOTAL: 20.20' VENDOR TOTAL: 20.20 lANKONE CARDMEMBER SERVICES 030605 03/06/05 01 PD -LUNCH MEETING, LT. DR. 01- 210 -64 -00 -5605 03/22/05 33.87 TRAVEL EXPENSES 02 HAYELETT & CHIEF ** COMMENT ** INVOICE TOTAL: 33.87 VENDOR TOTAL: 33.87 :ALVG CALVERT, GLENN 022705 02/27/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 03/22/05 170.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 7ENLIME CENTRAL LIMESTONE COMPANY, INC 2361 02/28/05 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 00202402 03/22/05 222.98 GRAVEL INVOICE TOTAL: 222.98 VENDOR TOTAL: 222.98 P2 i ►TE: 03/11/05 UNITED CITY OF YORKViLLE PAGE: e :ME: 12:09:28 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- =SALT CENTRAL SALT, L.L.C. ?8054 01/31/05 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00202404 03/22/05 788.76 SALT INVOICE TOTAL: 788.76 28862 02/25/05 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00202397 03/22/05 2,326.58 SALT INVOICE TOTAL: 2,326.58 VENDOR TOTAL: 3,115.34 )MDIR COMMUNICATIONS DIRECT INC 58001 02/28/05 01 PD- INSTALL CAMERA SYSTEM 01- 210 -62 -00 -5409 00303117 03/22/05 250.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 250.00 58007 02/28/05 01 PD -900 ANTENNA INSTALLED 01- 210 -62 -00 -5409 00303118 03/22/05 122.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 122.45 75329 03/02/05 01 PD- CDM1250 /64CH, EXPRESS 20- 000 -75 -00 -7006 00303119 03/22/05 669.00 CAR BUILD OUT 02 SERVICE, SHIPPING ** COMMENT ** INVOICE TOTAL: 669.00 VENDOR TOTAL: 1,041.45 iOMED COMMONWEALTH EDISON 022205 -1002 02/22/05 01 WATER OP- PUMPING CHARGES 51- 000 -62 -00 -5435 00202395 03/22/05 8,320.90 ELECTRICITY INVOICE TOTAL: 8,320.90 022205 -6017 02/22/05 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 00202395 03/22/05 3.31 ELECTRICITY INVOICE TOTAL: 3.31 P3 ►TE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 4 :ME: 12:09:28 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- )MED COMMONWEALTH EDISON )22305 -1000 02/23/05 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 03/22/05 1,635.30 ELECTRICITY INVOICE TOTAL: 1,635.30 )22805 -8036 02/28/05 01 STREETS - PUMPING CHARGES 01- 410 -62 -00 -5435 03/22/05 191.12 ELECTRICITY INVOICE TOTAL: 191.12 030105 -8029 03/01/05 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 00202410 03/22/05 135.54 ELECTRICITY INVOICE TOTAL: 135.54 030205 -2114 03/02/05 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 00202410 03/22/05 218.82 ELECTRICITY INVOICE TOTAL: 218.82 030205 -6002 03/02/05 01 STREETS- STREET LIGHTS 01- 410 -62 -00 -5435 00202410 03/22/05 1,799.31 ELECTRICITY INVOICE TOTAL: 1,799.31 030305 -1005 03/03/05 01 STREETS- STREET LIGHTS 01- 410 -62 -00 -5435 00202410 03/22/05 149.53 ELECTRICITY INVOICE TOTAL: 149.53 030305 -6081 03/03/05 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 00202410 03/22/05 313.17 ELECTRICITY INVOICE TOTAL: 313.17 VENDOR TOTAL: 12,767.00 ROWE CROWE CHIZEK AND COMPANY LLC 728 - 1365324 02/24/05 01 ADMIN -TIME CHARGES INCURRED 01- 110 -61 -00 -5308 03/22/05 2,688.00 GASB 34 02 THROUGH FEBRUARY 16, 2005, RE: ** COMMENT ** P4_ ,TE: 03/11/05 UNITED CITY OF YORKV�LLE PAGE: ME: 12:09:28 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- , .OWE CROWE CHIZEK AND COMPANY LLC '28- 1365324 02/24/05 03 IMPLEMENTATION OF GASB 34 ** COMMENT ** 03/22/05 INVOICE TOTAL: 2,688.00 VENDOR TOTAL: 2,688.00 ;IDEVET COUNTRYSIDE VETERINARY CLINIC )20905 03/01/05 01 PD —VET CHECK FOR SAM 01- 210 -65 -00 -5804 03/22/05 61.58 OPERATING SUPPLIES INVOICE TOTAL: 61.58 VENDOR TOTAL: 61.58 iNTONG DENTON, GAIL MARIE )10804 —ADMIN 01/08/04 01 ADMIN MEETING ON 01/08/05 01- 110 -62 -00 -5401 03/22/05 35.00 CONTRACTUAL SERVICES INVOICE TOTAL: 35.00 020704— GOALSET 02/07/04 01 ADMIN — GOAL SETTING MEETING 01- 110 -62 -00 -5401 03/22/05 70.00 CONTRACTUAL SERVICES 02 ON 2/07/04, INCLUDES EXEC SESS ** COMMENT ** INVOICE TOTAL: 70.00 )21704 —COW 10/08/04 01 ADMIN —COW AND EXECUTIVE 01- 110 -62 -00 -5401 03/22/05 52.50 CONTRACTUAL SERVICES 02 SESSION 02/17/04 ** COMMENT ** INVOICE TOTAL: 52.50 VENDOR TOTAL: 157.50 ?S DOJE'S FORENSIC SUPPLIES 11413 01/28/05 01 PD— LATENT LIFTERS, DISPOSAL 01- 210 -65 -00 -5804 00303113 03/22/05 729.35 OPERATING SUPPLIES 02 SCALPEL, BIOHAZARD 'CAUTION' ** COMMENT ** 03 LABELS, EVIDENCE BAGS, ** COMMENT ** P5 ATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 6 IME: 12 :09:28 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- FS DOJE'S FORENSIC SUPPLIES 11413 01/28/05 04 EVIDENCE BOXES, PHOTO ID CARDS ** COMMENT ** 00303113 03/22/05 05 FINGERPRINT PRINT BRUCH, ** COMMENT ** 06 MAGNIFIERS, EVIDENCE LABELS, ** COMMENT ** 07 EVIDENCE RULERS, HAIR LATENT ** COMMENT ** 08 PRINT BRUSH, LATEX GLOVES, ** COMMENT ** 09 SPRAY BOTTLE, EVIDENCE BOTTLES ** COMMENT ** 10 GUNSHOT RESIDUE KIT, ** COMMENT ** 11 BLOODSTAIN EVIDENCE KIT ** COMMENT ** INVOICE TOTAL: 729.35 VENDOR TOTAL: 729.35 IOMEST DOMESTIC UNIFORM RENTAL 022805 02/28/05 01 STREETS - FEBRUARY UNIFORM 01- 410 -62 -00 -5421 00202366 03/22/05 757.71 WEARING APPAREL 02 RENTAL ** COMMENT ** INVOICE TOTAL: 757.71 VENDOR TOTAL: 757.71 :EI ENGINEERING ENTERPRISES, INC. 31326 01/31/05 01 ENG- PROFESSIONAL SERVICES FOR 01- 150 -62 -00 -5401 03/22/05 384.00 CONTRACTUAL SERVICES 02 FAXON ROAD EXTENSION ** COMMENT ** INVOICE TOTAL: 384.00 31562 02/28/05 01 WATER IMPROV- ENGINEERING 41- 000 -61 -00 -5410 03/22/05 139.50 ENGINEERING - CENTRAL ZONE 02 SERVICES FOR FEDERAL GRANT ** COMMENT ** 03 APPLICATION ** COMMENT ** INVOICE TOTAL: 139.50 31563 02/28/05 01 WATER IMPROV - CONTRACT B 41- 000 -61 -00 -5401 03/22/05 1,551.75 ENGINEERING - RADIUM CONTRAC P6_ i .TE: 03/11/05 UNITED CITY OF YORKVILLE _ PAGE: ME: 12:09:28 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 1563 02/28/05 02 IEPA PWS LOAN PROGRAM ** COMMENT ** 03/22/05 03 DOCUMENTATION ** COMMENT ** INVOICE TOTAL: 1,551.75 1564 02/28/05 01 WATER IMPROV - PROFESSIONAL 41- 000 -75 -00 -7504 03/22/05 2,862.50 NORTH WATER TOWER - CONTRACT 02 SERVICES FOR CONTRACT A.2 - ** COMMENT ** 03 ROUTE 47 WATER MAIN ** COMMENT ** INVOICE TOTAL: 2,862.50 1565 02/28/05 01 WESTBURY VILLAGE - UNDESSER PROP 01- 000 -13 -00 -1372 03/22/05 2,515.49 A/R - OTHER INVOICE TOTAL: 2,515.49 11566 02/28/05 01 RAINTREE VILLAGE (CONCORD 01- 000 -13 -00 -1372 03/22/05 405.00 A/R - OTHER 02 HOMES) ** COMMENT ** INVOICE TOTAL: 405.00 11567 02/28/05 01 GRANDE RESERVE (MPI) 01- 000 -13 -00 -1372 03/22/05 1,188.00 A/R - OTHER INVOICE TOTAL: 1,188.00 11568 02/28/05 01 WHISPERING MEADOWS (KIMBALL 01- 000 -13 -00 -1372 03/22/05 456.00 A/R - OTHER 02 HILL HOMES) FISCHER PROPERTY ** COMMENT ** INVOICE TOTAL: 456.00 11569 02/28/05 01 GARRITANO PROPERTY 01- 000 -13 -00 -1372 03/22/05 2,010.16 A/R - OTHER INVOICE TOTAL: 2,010.16 31570 02/28/05 01 WATER IMPROV - PROFESSIONAL 41- 000 -61 -00 -5401 03/22/05 397.00 ENGINEERING- RADIUM CONTRAC P7 ATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 8 IME: 12:09:28 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- EI ENGINEERING ENTERPRISES, INC. 31570 02/28/05 02 SERVICES FOR CONTRACT B.2 ** COMMENT ** 03/22/05 03 STATE STREET FINISHED WATER ** COMMENT ** 04 MAIN ** COMMENT ** INVOICE TOTAL: 397.00 31571 02/28/05 01 WATER IMPROV - PROFESSIONAL 41- 000 -61 -00 -5410 03/22/05 960.00 ENGINEERING - CENTRAL ZONE 02 SERVICES FOR CONTRACT C.1 ** COMMENT ** 03 SOUTH WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 960.00 31572 02/28/05 01 WATER IMPROV - PROFESSIONAL 41- 000 -61 -00 -5410 03/22/05 8,464.50 ENGINEERING - CENTRAL ZONE 02 SERVICES FOR CONTRACT C.7 WELL ** COMMENT ** 03 NO. 7 WELL HOUSE & TREATMENT ** COMMENT ** 04 FACILITY ** COMMENT ** INVOICE TOTAL: 8,464.50 31573 02/28/05 01 CALEDONIA (INLAND REAL ESTATE) 01- 000 -13 -00 -1372 03/22/05 555.00 A/R - OTHER INVOICE TOTAL: 555.00 31574 02/28/05 01 WATER IMPROV- PROFESSIONAL 41- 000 -61 -00 -5408 03/22/05 500.00 CENTRAL ZONE - CONTRACT C 02 SERVICES FOR CONTRACT C.2 ** COMMENT ** 03 MILL AND VAN EMMON STREET ** COMMENT ** 04 FINISHED WM ** COMMENT ** INVOICE TOTAL: 500.00 31575 02/28/05 01 STREETS - BRISTOL RIDGE ROAD 01- 410 -75 -00 -7099 03/22/05 298.82 BRISTOL RIDGE ROAD 02 SOON TO BE NAMED PERIMETER ** COMMENT ** 03 ROADS - GRANDE RESERVE ** COMMENT ** INVOICE TOTAL: 298.82 P8__ ATE: 03/11/05 UNITED CITY OF YORKVILLE _ PAGE: 9 IME: 12:09:28 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- EI ENGINEERING ENTERPRISES, INC. 31576 02/28/05 01 BRISTOL BAY (CENTEX HOMES) 01- 000 -13 -00 -1372 03/22/05 2,392.67 A/R - OTHER INVOICE TOTAL: 2,392.67 31577 02/28/05 01 STEWART FARMS 01- 000 -13 -00 -1372 03/22/05 315.00 A/R - OTHER INVOICE TOTAL: 315.00 ,31578 02/28/05 01 SWANSON LANE ESTATES 01- 000 -13 -00 -1372 03/22/05 57.00 A/R - OTHER INVOICE TOTAL: 57.00 1 131579 02/28/05 01 ANDERSON PROPERTY (KIMBALL 01- 000 -13 -00 -1372 03/22/05 427.50 A/R - OTHER 02 HILL) ** COMMENT ** INVOICE TOTAL: 427.50 31580 02/28/05 01 CHALLEY PROPERTY (WYNDHAM 01- 000 -13 -00 -1372 03/22/05 484.50 A/R - OTHER 02 DEERPOINT) ** COMMENT ** INVOICE TOTAL: 484.50 31581 02/28/05 01 FOX RIVER BLUFFS (INLAND) 01- 000 -13 -00 -1372 03/22/05 672.00 A/R - OTHER 02 FOX ROAD & HI -POINT ROAD ** COMMENT ** INVOICE TOTAL: 672.00 31582 02/28/05 01 ASPEN RIDGE ESTATES (DRESDEN) 01- 000 -13 -00 -1372 03/22/05 570.00 A/R - OTHER INVOICE TOTAL: 570.00 31583 02/28/05 01 X -PAC SUBDIVISION 01- 000 -13 -00 -1372 03/22/05 186.00 A/R - OTHER INVOICE TOTAL: 186.00 P9 ATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 10 IME: 12:09:28 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- EI ENGINEERING ENTERPRISES, INC. 31584 02/28/05 01 MPI SOUTH 01- 000 -13 -00 -1372 03/22/05 601.50 A/R - OTHER INVOICE TOTAL: 601.50 31585 02/28/05 01 WATER IMPROV- ENGINEERING 41- 000 -61 -00 -5301 03/22/05 981.00 ENGINEERING - GENERAL SERV 02 SERVICES FOR WATER WORKS ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 981.00 VENDOR TOTAL: 29,374.89 IU EASTERN ILLINOIS UNIVERSITY POWELL -05/06 03/03/05 01 ADMIN -IL MUNICIPAL TREASURER'S 01- 110 -64 -00 -5600 03/22/05 70.00 DUES .02 ASSOC MEMBERSHIP ** COMMENT ** 03 5/01/05- 4/30/06 - BILL POWELL ** COMMENT ** INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 LAN ELAN FINANCIAL SERVICES 030205 -COY 03/02/05 01 ENG- RETURN CHARGE 01- 150 -65 -00 -5802 03/22/05 -14.58 OFFICE SUPPLIES 02 ADMIN- CREDIT FOR DUPLICATE CHG 01- 110 -64 -00 -5600 -25.00 DUES 03 WATER OP- RETURN CHARGE 51- 000 -65 -00 -5804 -18.70 OPERATING SUPPLIES 04 STREETS - EQUIPMENT REPAIR 01- 410 -62 -00 -5408 131.29 MAINTENANCE- EQUIPMENT 05 ADMIN -HOTEL FOR TONY @ U OF I 01- 110 -64 -00 -5605 155.40 TRAVEL /MEALS /LODGING 06 LEADERSHIP SEMINAR ** COMMENT ** 07 WATER OP -PAPER ROLLER 51- 000 -65 -00 -5804 28.60 OPERATING SUPPLIES P10_ ATE: 03/11/05 J UNITED CITY OF YORKv�"LE PAGE: :ME: 12:09:28 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ,AN ELAN FINANCIAL SERVICES 130205 -COY 03/02/05 08 STREETS -NEW CLOTHING FOR ONE 01- 410 -62 -00 -5421 03/22/05 271.96 WEARING APPAREL 09 NEW EMPLOYEE ** COMMENT ** 10 ADMIN -PAPER FOR EMPLOYEE 01- 110 -64 -00 -5607 73.80 PUBLIC RELATIONS 11 APRECIATION DINNER ** COMMENT ** 12 WATER OP -PAPER ROLLER 51- 000 -65 -00 -5804 19.40 OPERATING SUPPLIES 13 ADMIN -IPASS FOR CITY VEHICLE 01- 110 -64 -00 -5605 50.00 TRAVEL /MEALS /LODGING 14 ENG -HEC -HMS SEMINAR JUNE 16 -17 01- 150 -65 -00 -5814 1,085.00 STORM WATER SOFTWARE /TRAIN 15 ENG -ASCE SEMINAR 01- 150 -65 -00 -5814 78.00 STORM WATER SOFTWARE /TRAIN 16 PD- VERBAL JUDO TRAINING 01- 210 -65 -00 -5804 38.14 OPERATING SUPPLIES INVOICE TOTAL: 1,873.31 VENDOR TOTAL: 1,873.31 4LOWJ ENLOW, JOHN )30305 03/03/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 03/22/05 203.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 203.00 VENDOR TOTAL: 203.00 �ISCHERJ JENNIFER FISCHER )31005 03/10/05 01 ENG- MEALS, MILAGE, AND TOLLS 01- 150 -64 -00 -5605 03/22/05 85.54 TRAVEL EXPENSE 02 FOR PROJECT MANAGEMENT SEMINAR ** COMMENT ** INVOICE TOTAL: 85.54 VENDOR TOTAL: 85.54 )XRIDGE FOX RIDGE STONE P11 ATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 12 IME: 12:09:28 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- OXRIDGE FOX RIDGE STONE 2047 02/28/05 01 WATER OP -CA -15 51- 000 -65 -00 -5817 00202401 03/22/05 78.37 GRAVEL INVOICE TOTAL: 78.37 VENDOR TOTAL: 78.37 OXVALLY FOX VALLEY SEWER SERVICES INC 2003 -2734 02/14/05 01 MUNICIPAL BLD - URINAL /TOILET 16- 000 -75 -00 -7204 00303114 03/22/05 177.50 BLDG MAINT - CITY HALL 02 CLEAN OUT ** COMMENT ** INVOICE TOTAL: 177.50 VENDOR TOTAL: 177.50 ALLS GALL'S INC. 5751267800012 03/01/05 01 PD -2 LEVEL II HOLSTERS, 01- 210 -62 -00 -5421 00303120 03/22/05 317.53 WEARING APPAREL 02 SHIPPING ** COMMENT ** INVOICE TOTAL: 317.53 5758606700019 03/03/05 01 PD- ADJUSTABLE RADIO POUCH 01- 210 -62 -00 -5421 03/22/05 34.99 WEARING APPAREL INVOICE TOTAL: 34.99 5758812500013 03/03/05 01 PD- WATERPROFF BOOT SIZE 11 01- 210 -62 -00 -5421 00303130 03/22/05 149.49 WEARING APPAREL INVOICE TOTAL: 149.49 VENDOR TOTAL: 502.01 3LADSTON GLADSTONE BUILDERS & 030805 03/08/05 01 WATER IMPROV - REIMBURSEMENT 41- 000 -42 -00 -4220 03/22/05 5,200.00 CONNECTION FEES 02 OF WATER CONNECTION FEES FOR ** COMMENT ** I ATE: 03/11/05 UNITED CITY OF YORKVILLE -- PAGE: �3 ME: 12:09:28 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ,ADSTON GLADSTONE BUILDERS & )30805 03/08/05 03 2 PERMITS, FEE NOT APLICABLE ** COMMENT ** 03/22/05 04 TO PERMITS — CHARGED IN ERROR ** COMMENT ** INVOICE TOTAL: 5,200.00 VENDOR TOTAL: 5,200.00 ,ENBROK GLENBROOK EXCAVATING & )22805— DEUCHLER 02/28/05 01 SEWER IMPROV —ROB ROY CREEK 37- 000 -75 -00 -7505 03/22/05 430,678.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR PYMT REQUEST #2 ** COMMENT ** INVOICE TOTAL: 430,678.00 VENDOR TOTAL: 430,678.00 ZAINCO GRAINCO FS., INC. Z77695 03/09/05 01 ENG— PEERLESS FORCE 4 A/T 01- 150 -62 -00 -5409 03/22/05 302.00 MAINTENANCE — VEHICLES 02 STATE USER FEE, MATERIALS AND ** COMMENT ** 03 DISPOSAL FOR MIKE'S TRUCK ** COMMENT ** INVOICE TOTAL: 302.00 139691 02/28/05 01 STREETS —ATF EQUIPMENT REPAIR 01- 410 -62 -00 -5408 00202409 03/22/05 92.48 MAINTENANCE— EQUIPMENT 02 SUPPLIES ** COMMENT ** 03 STREETS —TIRE REPAIR 01- 410 -62 -00 -5408 113.50 MAINTENANCE— EQUIPMENT 04 STREETS —FUEL 01- 410 -65 -00 -5812 217.06 GASOLINE INVOICE TOTAL: 423.04 VENDOR TOTAL: 725.04 ROESCHB GROESCH, BARRY 021105 02/11/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 03/22/05 89.95 BENEFITS — DENTAL /VISION A INVOICE TOTAL: 89.95 VENDOR TOTAL: 89.95 P13 ATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 14 IME: 12:09:28 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ARTR HART, RICHARD 020505 02/28/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 03/22/05 355.60 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 355.60 VENDOR TOTAL: 355.60 ENNE VERNE HENNE CONSTR. & 26028 02/21/05 01 STREETS - ORNAMENTAL LIGHT 01- 410 -62 -00 -5415 00202377 03/22/05 313.92 MAINTENANCE- STREET LIGHTS 02 RT 47 /BRIDGE AREA ** COMMENT ** INVOICE TOTAL: 313.92 26043 03/03/05 01 STREETS - REPLACE BULB TO RED 01- 410 -62 -00 -5414 03/22/05 46.70 MAINTENANCE- TRAFFIC SIGNAL 02 LIGHT, WESTBOUND, ROUTE 126 ** COMMENT ** INVOICE TOTAL: 46.70 VENDOR TOTAL: 360.62 LINDEN H. LINDEN & SONS 030705 - DEUCHLER 03/07/05 01 SEWER IMPROV- PARTIAL PAYMENT 37- 000 -75 -00 -7504 03/22/05 216,413.80 BRUELL STREET LIFT STATION 02 ESTIMATE # 5 FOR THE BRUELL ** COMMENT ** 03 STREET FORCEMAIN AND SANITARY ** COMMENT ** 04 SEWERS ** COMMENT ** INVOICE TOTAL: 216,413.80 VENDOR TOTAL: 216,413.80 ,OGAN HOGAN WALKER, LLC 03369891 02/02/05 01 STREETS - FILTERS, HYDRAULIC, 01- 410 -62 -00 -5408 00201821 03/22/05 204.44 MAINTENANCE - EQUIPMENT 02 OIL FILTER, SENDER ** COMMENT ** INVOICE TOTAL: 204.44 VENDOR TOTAL: 204.44 P14 , ATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 15 :ME: 12:09:28 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 ':NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :CI INTERNATIONAL CODES :0050301 03/09/05 01 ADMIN —FEB 2005 PERMITS 01- 110 -61 -00 -5314 03/22/05 30,751.70 BUILDING INSPECTIONS INVOICE TOTAL: 30,751.70 VENDOR TOTAL: 30,751.70 :E ICE MOUNTAIN 15B8105151347 02/28/05 01 PD -5 GALLONS 01- 210 -65 -00 -5804 03/22/05 44.75 OPERATING SUPPLIES INVOICE TOTAL: 44.75 VENDOR TOTAL: 44.75 ,RAIL ILLINOIS RAILNET IMS529 -1 12/01/04 01 SEWER IMPROV — FLAGGING RAILROAD 37- 000 -75 -00 -7502 03/22/05 2,100.00 HYDRAULIC INTERCEPTOR 02 PROPERTY AT HYDRAULIC ST. ON ** COMMENT ** 03 OCTOBER 26 — NOVEMBER 22 ** COMMENT ** INVOICE TOTAL: 2,100.00 VENDOR TOTAL: 2,100.00 9WEL JEWEL —OSCO )30205 —PD 03/02/05 01 PD — COFFEE 01- 210 -65 -00 -5804 03/22/05 23.44 OPERATING SUPPLIES INVOICE TOTAL: 23.44 )30205 —PW 03/02/05 01 SEWER OP— CUPS, SWEETNER 52- 000 -65 -00 -5802 03/22/05 10.94 OFFICE SUPPLIES INVOICE TOTAL: 10.94 VENDOR TOTAL: 34.38 [MSTRCK JIM'S TRUCK INSPECTION )'009 02/28/05 01 STREETS — SAFETY STICKER 01- 410 -61 -00 -5314 00202424 03/22/05 20.00 INSPECTIONS & LICENSES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 P15 ATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 16 IME: 12:09:29 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- LELEC J & L ELECTRONIC SERVICE, INC. 78710 02/15/05 01 PD -4 NICAD BATTERIES, 01- 210 -62 -00 -5408 00303121 03/22/05 317.00 MAINTENANCE - EQUIPMENT 02 TECHNICAL LABOR ** COMMENT ** INVOICE TOTAL: 317.00 79192 02/15/05 01 PD- DISASSEMBLED LIGHT BAR & 01- 210 -62 -00 -5409 00303122 03/22/05 107.75 MAINTENANCE - VEHICLES 02 REPLACED DEFECTIVE ROTATOR ** COMMENT ** - INVOICE TOTAL: 107.75 79193 02/15/05 01 M -1, MONITOR DEAD, T/S & FOUND 01- 210 -62 -00 -5409 03/22/05 27.50 MAINTENANCE - VEHICLES 02 MONITOR CABLE LOOSE ON TRUNK ** COMMENT ** 03 UNIT, REPAIRED ** COMMENT ** INVOICE TOTAL: 27.50 79194 02/16/05 01 PD -M -12, REPLACED BURNED OUT 01- 210 -62 -00 -5409 03/22/05 41.29 MAINTENANCE - VEHICLES 02 GRILL LIGHT ** COMMENT ** INVOICE TOTAL: 41.29 79256 02/23/05 01 PD -M -4, CLEANED & LUBED SHAFT 01- 210 -62 -00 -5409 03/22/05 41.25 MAINTENANCE - VEHICLES 02 & HEAD, ADJUSTED STOPS ** COMMENT ** INVOICE TOTAL: 41.25 79257 02/23/05 01 PD -M -15, RESHAPED PINS ON FACE 01- 210 -62 -00 -5409 03/22/05 41.25 MAINTENANCE - VEHICLES 02 PLATE, REASSEMBLED & AIR ** COMMENT ** INVOICE TOTAL: 41.25 INST536626 03/04/05 01 PD CAPITAL - INSIDE ELECTRIC 20- 000 -75 -00 -7005 00303133 03/22/05 2,005.10 VEHICLES 02 SYSTEM FOR NEW SQUAD ** COMMENT ** INVOICE TOTAL: 2,005.10 VENDOR TOTAL: 2,581.14 pi ,TE: 03/11/05 UNITED CITY OF YORKV -MLLE PAGE: �. ME: 12:09:29 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- IERLE J. MERLE JONES & SONS 11- 4250888 03/01/05 01 STREETS —PAN & GASKET 01- 410 -62 -00 -5409 00202373 03/22/05 377.20 MAINTENANCE— VEHICLES INVOICE TOTAL: 377.20 11- 4250951 03/02/05 01 STREETS —BOLTS 01- 410 -62 -00 -5409 00202373 03/22/05 8.79 MAINTENANCE— VEHICLES INVOICE TOTAL: 8.79 VENDOR TOTAL: 385.99 I ISEPHSN JOSEPHSON INSTITUTE OF ?4560 02/28/05 01 PD— CHARACTER COUNTS! COALITION 01- 210 -64 -00 -5603 03031313 03/22/05 100.00 SUBSCRIPTIONS 02 MEMBERSHIP RENEWAL ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 :ACP KENDALL COUNTY ASSOCIATION :AWBANQUET2005 03/04/05 01 PD— 6 OFFICERS, 11 GUESTS, FOR 01- 210 -64 -00 -5605 03/22/05 365.00 TRAVEL EXPENSES 02 LAW BANQUET ** COMMENT ** INVOICE TOTAL: 365.00 VENDOR TOTAL: 365.00 JSTOM KUSTOM SIGNAL, INC. 224362 02/15/05 01 PD— REMOVE EGL GOLD W /REMOTE 01- 210 -62 -00 -5408 00303115 03/22/05 140.00 MAINTENANCE — EQUIPMENT INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 P,NDMRK LANDMARK AUTOMOTIVE 020905 02/09/05 01 PD —REAR END LUG NUTS 01- 210 -62 -00 -5409 00303112 03/22/05 1,686.00 MAINTENANCE — VEHICLES INVOICE TOTAL: 1,686.00 P17 ATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 18 IME: 12:09:29 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ANDMRK LANDMARK AUTOMOTIVE 030405 03/04/05 01 PD- STEERING /SHIFT 01- 210 -62 -00 -5409 00303132 03/22/05 160.33 MAINTENANCE - VEHICLES INVOICE TOTAL: 160.33 VENDOR TOTAL: 1,846.33 ,AWSON LAWSON PRODUCTS 2969433 03/02/05 01 STREETS -CABLE TIES, PERMA 01- 410 -65 -00 -5804 00202423 03/22/05 257.24 OPERATING SUPPLIES 02 PLATED, SAW BLADES, HEAT SEAL ** COMMENT ** 03 DISC, ELECTRICAL TAPE, LINCH ** COMMENT ** 04 PIN ** COMMENT ** INVOICE TOTAL: 257.24 VENDOR TOTAL: 257.24 ,OGOMAX LOGOMAX 2005 -24 02/21/05 01 PD- DENIM SHIRTS, COTTON POLOS 01- 210 -62 -00 -5421 00303116 03/22/05 613.00 WEARING APPAREL 02 CAPS, SHIRTS, TURTLNECKS, ** COMMENT ** 03 POLOS, DENIM SHIRTS ** COMMENT ** INVOICE TOTAL: 613.00 VENDOR TOTAL: 613.00 IENLAND MENARDS - YORKVILLE 54852 02/04/05 01 ENG - BATTERIES 01- 150 -65 -00 -5801 03/22/05 14.29 ENGINEERING SUPPLIES INVOICE TOTAL: 14.29 57171 02/17/05 01 SEWER OP- OUTLET BOXES & WIRE 52- 000 -75 -00 -7003 00202403 03/22/05 32.17 OFFICE EQUIPMENT INVOICE TOTAL: 32.17 57178 02/17/05 01 SEWER OP -PATCH CORD & ADAPTERS 52- 000 -75 -00 -7003 00202403 03/22/05 27.41 OFFICE EQUIPMENT INVOICE TOTAL: 27.41 P 18_ TE: 03/11/05 UNITED CITY OF YORKVILLE - PAGE: iy ME: 12:09:29 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------•-------------------------- ;NLAND MENARDS - YORKVILLE 7198 02/17/05 01 SEWER OP- FITTINGS,CABLE & FOAM 52- 000 -75 -00 -7003 00202403 03/22/05 23.17 OFFICE EQIIIPMENT INVOICE TOTAL: 23.17 7215 02/17/05 01 SEWER OP -PATCH CORD & PHONE 52- 000 -75 -00 -7003 00202403 03/22/05 40.84 OFFICE EQIIIPMENT 02 LINE CORD ** COMMENT ** INVOICE TOTAL:. 40.84 8117 02/22/05 01 PD - PLUG IN ENTRANCE ALERT, 01- 210 -65 -00 -5804 03/22/05 27.18 OPERATING SUPPLIES 02 KNOB ** COMMENT ** INVOICE TOTAL: 27.18 ;8299 , 02/23/05 01 SEWER OP- REPLACE MICROWAVE 52- 000 -65 -00 -5805 00202375 03/22/05 239.00 SHOP SUPPLIES INVOICE TOTAL: 239.00 ;8318 02/23/05 01 SEWER OP - RETURN MICROWAVE 52- 000 -65 -00 -5805 00202375 03/22/05 - 160.00 SHOP SUPPLIES INVOICE TOTAL: - 160.00 i8435 02/24/05 01 SEWER OP- CLORTEX PAPER TOWELS 52- 000 -65 -00 -5805 00202375 03/22/05 14.70 SHOP SUPPLIES INVOICE TOTAL: 14.70 38608 02/25/05 01 PD - HEX KEY SETS 01- 210 -65 -00 -5804 03/22/05 10.98 OPERATING SUPPLIES INVOICE TOTAL: 10.98 39263 02/28/05 01 PD - LUBRICANT, BATTERIES 01- 210 -65 -00 -5804 03/22/05 11.70 OPERATING SUPPLIES INVOICE TOTAL: 11.70 59280 02/28/05 01 STREETS - COMPRESSION UNION 01- 410 -65 -00 -5804 03/22/05 1.29 OPERATING SUPPLIES INVOICE TOTAL: 1.29 P19 ATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 20 IME: 12:09:29 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT - - -- ----------------------------------------- ------------------------------------------------------------------------------------- ENLAND MENARDS - YORKVILLE 59749 03/03/05 01 PD- CABLE 01- 210 -65 -00 -5804 03/22/05 7.95 OPERATING SUPPLIES INVOICE TOTAL: 7.95 59854 03/04/05 01 ENG -BOLTS FOR KEYBOARD HOLDER 01- 150 -62 -00 -5411 03/22/05 0.82 MAINTENANCE- COMPUTERS INVOICE TOTAL: 0.82 VENDOR TOTAL: 291.50 SI MUNICIPAL SOFTWARE INC. 20143 02/23/05 01 ADMIN- 504 DOWN ON MSI SERVER 01- 110 -75 -00 -7002 03/22/05 967.50 COMPUTER EQUIP & SOFTWARE 02 VERSION OF RELATIVITY ** COMMENT ** INVOICE TOTAL: 967.50 VENDOR TOTAL: 967.50 `CI NORTHWEST COLLECTORS INC 123104 12/31/04 01 WATER OP- DECEMBER 2004 51- 000 -62 -00 -5401 03/22/05 214.33 CONTRACUAL SERVICES 02 COLLECTION FEE ** COMMENT ** INVOICE TOTAL:' 214.33 VENDOR TOTAL: 214.33 11COR NICOR GAS 030705 -0690 03/07/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 03/22/05 270.50 NICOR GAS INVOICE TOTAL: 270.50 VENDOR TOTAL: 270.50 )FFWORK OFFICE WORKS 069047 02/22/05 01 ADMIN -PAGE FLAGS, DRAWER 01- 110 -65 -00 -5802 03/22/05 19.56 OFFICE SUPPLIES P20 i ATE: 03/11/05 UNITED CITY OF YORK` - ILLE PAGE: 11 :ME: 12:09:29 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 ' # INVOICE ITEM I;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- ?FWORK OFFICE WORKS ,)69047 02/22/05 02 ORGANIZER, 8 TIER WIRE RACK ** COMMENT ** 03/22/05 INVOICE TOTAL: 19.56 )69052 02/28/05 01 ADMIN- CALENDER 01- 110 -65 -00 -5802 00102281 03/22/05 15.99 OFFICE SUPPLIES INVOICE TOTAL: 15.99 )69127I 02/23/05 01 PD -INK CARTRIDEGE, HOLE PUNCH, 01- 210 -65 -00 -5802 00303111 03/22/05 53.32 OFFICE SUPPLIES 02 SORTER TRAYS ** COMMENT ** INVOICE TOTAL: 53.32 )69476 03/02/05 01 ADMIN - TYPEWRITER CLEANING 01- 110 -62 -00 -5410 03/22/05 65.00 MAINTENANCE - OFFICE EQUIP INVOICE TOTAL: 65.00 069548 03/02/05 01 ADMIN- BINDER, ARROW FLAGS, 01- 110 -65 -00 -5802 00102281 03/22/05 96.02 OFFICE SUPPLIES 02 CLIPS, RUBBERBANDS, STAPLERS ** COMMENT ** INVOICE TOTAL: 96.02 069669 03/04/05 01 ADMIN- STAPLER 01- 110 -65 -00 -5802 00102281 03/22/05 12.99 OFFICE SUPPLIES INVOICE TOTAL: 12.99 069769 03/07/05 01 ADMIN- COFFEE FILTERS 01- 110 -65 -00 -5804 03/22/05 4.29 OPERATING SUPPLIES INVOICE TOTAL: 4.29 VENDOR TOTAL: 267.17 ARADIS ROBIN GREEN, INC 200446 03/02/05 01 PD- FEBRUARY CAR WASHES 01- 210 -62 -00 -5409 00303125 03/22/05 65.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 65.50 VENDOR TOTAL: 65.50 P21 ATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 22 IME: 12:09:29 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- LECKD PLECKHAM, DAN 030405 03/04/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 03/22/05 265.81 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 265.81 VENDOR TOTAL: 265.81 OSTNET POSTNET IL 124 19,379 02/07/05 01 BLDG /ZONE -BLUE PRINTS 01- 220 -65 -00 -5809 03/22/05 73.20 PRINTING & COPYING INVOICE TOTAL: 73.20 19,607 02/16/05 01 SEWER OP - BLUE PRINTS 52- 000 -65 -00 -5804 03/22/05 9.00 OPERATING SUPPLIES INVOICE TOTAL: 9.00 20011 03/03/05 01 ENG- CANNONBALL HALL AS BUILT 01- 150 -65 -00 -5809 03/22/05 19.80 PRINTING & COPYING 02 BLUE PRINTS ** COMMENT ** INVOICE TOTAL: 19.80 VENDOR TOTAL: 102.00 - RELUBE PRECISION LUBE 219979 02/02/05 01 PD -M14 OIL CHANGE 01- 210 -62 -00 -5409 00303124 03/22/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 220498 02/15/05 01 PD -M10 OIL CHANGE 01- 210 -62 -00 -5409 00303124 03/22/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 220518 02/16/05 01 PD- M4 OIL CHANGE 01- 210 -62 -00 -5409 00303124 03/22/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 P22, r kTE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: z3 [ME.- 12:09:29 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM s'NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ZELUBE PRECISION LUBE ?20728 02/21/05 01 PD -M11 OIL CHANGE, 1 QT OF OIL 01- 210 -62 -00 -5409 00303124 03/22/05 21.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.70 VENDOR TOTAL: 81.70 ]ILL QUILL CORPORATION 5631904 02/24/05 01 ENG- CORRECTION PEN, INK 01- 150 -65 -00 -5802 03/22/05 53.79 OFFICE SUPPLIES 02 CARTRIDGE ** COMMENT ** INVOICE TOTAL: 53.79 5757489 03/_02/05 01 ADMIN- RULING BOOK 01- 110 -65 -00 -5802 00102282 03/22/05 9.89 OFFICE SUPPLIES INVOICE TOTAL: 9.89 5800696 03/04/05 01 ADMIN -6 VINYL HANGING BINDERS 01- 110 -65 -00 -5802 00102282 03/22/05 151.14 OFFICE SUPPLIES INVOICE TOTAL: 151.14 VENDOR TOTAL: 214.82 ALPHS RALPH'S PLACE 276158 02/25/05 01 PD- MEETING TO REVIEW 01- 210 -64 -00 -5605 03/22/05 25.35 TRAVEL EXPENSES 02 STATISTICS FOR 2005/2006 ** COMMENT ** INVOICE TOTAL: 25.35 VENDOR TOTAL: 25.35 EGIONAL REGIONAL INSTITUTE OF 030805 03/10/05 01 PD -3 ILEAS CONFERENCE 01- 210 -64 -00 -5604 00303129 03/22/05 300.00 TRAINING & CONFERENCE 02 REGISTRATION ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 P23 ATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 24 IME: 12:09:29 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ELIABLE RELIABLE COMPUTER SERVICES 5429 03/08/05 01 SEWER OP -USB CABLE EXTENSION 52- 000 -65 -00 -5804 03/22/05 35.85 OPERATING SUPPLIES INVOICE TOTAL: 35.85 VENDOR TOTAL: 35.85 IVEROAK RIVER OAKS FORD 020705 -34551 02/07/05 01 CAPITAL - FORD 350 CHASSIS 21- 000 -75 -00 -7005 00202294 03/22/05 54,916.35 - VEHICLES 02 (SEWER), UPFITTING, PASSED BY ** COMMENT ** 03 COUNCIL 12 -14 -04 ** COMMENT ** INVOICE TOTAL: 54,916.35 020705 -34552 02/07/05 01 CAPITAL -F350 CHASSIS PARKS 21- 000 -75 -00 -7005 00202293 03/22/05 32,007.35 VEHICLES 02 UPFITTING, PASSED BY COUNCIL ** COMMENT ** 03 12 -14 -04 ** COMMENT ** INVOICE TOTAL: 32,007.35 020705 -34553 02/07/05 01 CAPITAL - F250 FOR ENGINEERING 21- 000 -75 -00 -7005 00202292 03/22/05 22,060.00 VEHICLES 02 PASSED BY COUNCIL 12 -14 -04 ** COMMENT ** 03 CAPITAL - F250 FOR ENGINEERING ** COMMENT ** INVOICE TOTAL: 22,060.00 VENDOR TOTAL: 108,983.70 IAFTYSYS SAFETY SYSTEMS CORPORATION 31113 01/14/05 01 PD -5 HOODS FOR SRT, 5 ELBOW 20- 000 -65 -00 -5811 00303134 03/22/05 210.79 LETHAL /NON - LETHAL WEAPONS 02 PADS FOR SRT, 5 KNEE PADS FOR ** COMMENT ** 03 SRT, FREIGHT ** COMMENT ** INVOICE TOTAL: 210.79 31244 12/13/04 01 PD- INFRARED FITER FOR M3 20- 000 -65 -00 -5811 00303134 03/22/05 74.74 LETHAL /NON - LETHAL WEAPONS INVOICE TOTAL: 74.74 VENDOR TOTAL: 285.53 P24- i ATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 25 'ME: 12:09:29 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .GECONT SAGE CONTROL ORDNANCE, INC 1439 12/10/04 01 PD CAPITAL- RELOAD DIE KIT, 20- 000 -65 -00 -5811 00303126 03/22/05 692.37 LETHAL /NON- LETHAL WEAPONS 02 REPLACE ROTATING BAND ** COMMENT ** 03 10 K01 BATON ONLY, PROPELLING ** COMMENT ** 04 CHARGE IMPATCT BATON, FREIGHT ** COMMENT ** INVOICE TOTAL: 692.37 VENDOR TOTAL: 692.37 ,LISM SAILSBURY, MARGARET 1852 -48 02/12/05 01 WATER OP -PW OFFICE CLEANING 51- 000 -62 -00 -5401 03/22/05 50.00 CONTRACUAL SERVICES INVOICE TOTAL: 50.00 i852 -49 02/27/05 01 WATER OP -PW OFFICE CLEANING 51- 000 -62 -00 -5401 03/22/05 50.00 CONTRACUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 3C SBC 312ZB9584102 02/16/05 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 03/22/05 62.73 TELEPHONE INVOICE TOTAL: 62.73 ;30553114102 02/25/05 01 PD- MONTHLY CHARGES 01- 210 -62 -00 -5436 03/22/05 29.51 TELEPHONE INVOICE TOTAL: 29.51 i30553121002 02/25/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 03/22/05 20.24 TELEPHONE INVOICE TOTAL: 20.24 ;30553157702 02/25/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 03/22/05 36.95 TELEPHONE INVOICE TOTAL: 36.95 P25 ATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 26 IME: 12:09:29 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- BC SBC 630553170302 02/25/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 03/22/05 18.68 TELEPHONE INVOICE TOTAL: 18.68 630553434902 02/25/05 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 03/22/05 489.45 TELEPHONE 02 PD- MONTHLY CHARGES 01- 210 -62 -00 -5436 489.45 TELEPHONE 03 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 489.44 TELEPHONE INVOICE TOTAL: 1,468.34 630553508302 02/25/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 03/22/05 27.77 TELEPHONE INVOICE TOTAL: 27.77 63055354602 02/25/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 03/22/05 69.37 TELEPHONE INVOICE TOTAL: 69.37 630553652202 02/25/05 01 PD- MONTHLY CHARGES 01- 210 -62 -00 -5436 03/22/05 3.17 TELEPHONE INVOICE TOTAL: 3.17 630553757502 02/25/05 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 03/22/05 24.51 TELEPHONE INVOICE TOTAL: 24.51 630553901602 02/25/05 01 PD- MONTHLY CHARGES 01- 210 -62 -00 -5436 03/22/05 55.64 TELEPHONE INVOICE TOTAL: 55.64 630554503102 02/25/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 03/22/05 251.50 TELEPHONE P26 NE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 27 ME: 12:09:29 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 1C SBC ;30554503102 02/25/05 02 NEW ACCOUNT AT WELL 8 & 9 ** COMMENT ** 03/22/05 03 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 251.50 ;30882841202 02/25/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 03/22/05 19.84 TELEPHONE INVOICE TOTAL: 19.84 ;30R06126902 02/16/05 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 03/22/05 11.52 TELEPHONE 02 PD - MONTHLY CHARGES 01- 210 -62 -00 -5436 11.52 TELEPHONE 03 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 11.51 TELEPHONE INVOICE TOTAL: 34.55 ;30R26296502 02/16/05 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 03/22/05 690.80 TELEPHONE 02 PD- MONTHLY CHARGES 01- 210 -62 -00 -5436 690.80 TELEPHONE 03 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 690.80 TELEPHONE INVOICE TOTAL: 2,072.40 708Z91100102 02/16/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 03/22/05 67.72 TELEPHONE INVOICE TOTAL: 67.72 VENDOR TOTAL: 4,262.92 '"HAG PETER & CHERI SCHAG 031005 - FACADE 03/10/05 01 ADMIN- REIMBURSEMENT PER 01- 110 -62 -00 -5427 03/22/05 7,388.50 FACADE PROGRAM 02 2/17/95 FACADE COMMITTEE ** COMMENT ** INVOICE TOTAL: 7,388.50 VENDOR TOTAL: 7,388.50 P27 kTE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 28 [ME: 12:09:29 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- HREDCO SHRED -CO 021138875 03/08/05 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 03/22/05 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 TELL STELLMACH ELECTRIC, INC. 5649 02/28/05 01 WATER OP- REPAIR WELL 4 CONTROL 51- 000 -62 -00 -5413 00202400 03/22/05 3,532.55 MAINTENANCE- CONTROL SYSTEM INVOICE TOTAL: 3,532.55 VENDOR TOTAL: 3,532.55 UPERIOR SUPERIOR ASPHALT MATERIALS LLC 20050189 02/16/05 01 MFT - 8.4 TON OF COLD PATCH 15- 000 -75 -00 -7110 00202398 03/22/05 699.30 COLD PATCH INVOICE TOTAL: 699.30 VENDOR TOTAL: 699.30 APCO TRAFFIC & PARKING CONTROL INC 216065 03/02/05 01 ALICE AVE. STREET SIGNS 01- 000 -13 -00 -1372 00202407 03/22/05 375.60 A/R - OTHER 02 WHISPERING MEADOWS ** COMMENT ** 03 MFT -ST. NAME SIGNS 15- 000 -75 -00 -7007 119.40 SIGNS INVOICE TOTAL: 495.00 VENDOR TOTAL: 495.00 EESPLUS TEE'S PLUS 173661 02/22/05 01 PD- 250 DARE T- SHIRTS 01- 210 -65 -00 -5804 00302893 03/22/05 1,150.00 OPERATING SUPPLIES INVOICE TOTAL: 1,150.00 P28 .TE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 29 ME: 12:09:29 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 :NVOICE # INVOICE ITEM ':NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ':ESPLUS TEE'S PLUS .75292 02/28/05 01 PD -DARE CORE CERTIFICATE OF 01- 210 -65 -00 -5804 03/22/05 60.00 OPERATING SUPPLIES 02 ACHIEVEMENT ** COMMENT ** INVOICE TOTAL: 60.00 VENDOR TOTAL: 1,210.00 .GERDIR TIGERDIRECT.COM !007077701022 02/23/05 01 SEWER OP -3 COMPUTER MONITORS 52- 000 -75 -00 -7003 03/22/05 705.69 OFFICE EQUIPMENT INVOICE TOTAL: 705.69 VENDOR TOTAL: 705.69 ?SIL UPS )0004296X2095 02/26/05 01 WATER OP - 7 PACKAGES 51- 000 -65 -00 -5808 03/22/05 85.96 POSTAGE & SHIPPING INVOICE TOTAL: 85.96 )0004296X2105 03/05/05 01 WATER OP -4 PACKAGES 51- 000 -65 -00 -5808 03/22/05 47.03 POSTAGE & SHIPPING INVOICE TOTAL: 47.03 VENDOR TOTAL: 132.99 3SCO VESCO 23897 02/28/05 01 ENG -ROLL OF INKJET BOND PAPER 01- 150 -65 -00 -5802 03/22/05 50.53 OFFICE SUPPLIES INVOICE TOTAL: 50.53 VENDOR TOTAL: 50.53 kLMART WALMART COMMUNITY 022205 02/22/05 01 ADMIN - NAPKINS 01- 110 -65 -00 -5802 03/22/05 2.00 OFFICE SUPPLIES INVOICE TOTAL: 2.00 VENDOR TOTAL: 2.00 P29 ATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 30 IME: 12:09:29 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ASTE WASTE MANAGEMENT 2259799- 2011 -6 03/01/05 01 HEALTH & SANITATION - FEBRUARY 01- 540 -62 -00 -5442 03/22/05 44,245.84 GARBAGE SERVICES 02 GARBAGE SERVICES ** COMMENT ** INVOICE TOTAL: 44,245.84 VENDOR TOTAL: 44,245.84 EBLINX WEBLINX INCORPORATED 2462 03/04/05 01 ADMIN- MONTHLY WEBSITE CHARGES 01- 110 -62 -00 -5401 03/22/05 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 'ELDSTAR WELDSTAR 00050416 12/31/04 01 STREETS -EXTRA GAS CHARGE 01- 410 -75 -00 -5419 03/22/05 1.00 MAINT SUPPLIES - STREET INVOICE TOTAL: 1.00 00964545 02/24/05 01 STREETS - HI /LO 01- 410 -65 -00 -5804 00202422 03/22/05 6.20 OPERATING SUPPLIES INVOICE TOTAL: 6.20 VENDOR TOTAL: 7.20 IHOLTIRE WHOLESALE TIRE 107571 02/03/05 01 PD -TIRE REPAIR 01- 210 -62 -00 -5409 03/22/05 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 107630 02/08/05 01 PD- BATTERY & BELT 01- 210 -62 -00 -5409 00302896 03/22/05 83.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 83.00 107662 02/10/05 01 PD- BRAKES /TIRE MOUNT & BALANCE 01- 210 -62 -00 -5409 00303108 03/22/05 331.25 MAINTENANCE - VEHICLES P30_ kTE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: [ME: 12:09:29 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 CNVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- iOLTIRE WHOLESALE TIRE 107662 02/10/05 02 DIAGNOSTIC SCAN ** COMMENT ** 00303108 03/22/05 INVOICE TOTAL: 331.25 VENDOR TOTAL: 429.25 ILLIAMA WILLIAMS, ANNETTE 022105 02/21/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 03/22/05 41.70 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 41.70 VENDOR TOTAL: 41.70 IREWIZ WIRE WIZARD OF ILLINOIS, INC R4511 02/18/05 01 WATER OP- BURGLAR ALARM 51- 000 -65 -00 -5804 03/22/05 69.00 OPERATING SIIPPLIES 02 MONITORING 4/01/05- 06/30/05 ** COMMENT ** 03 @ BOOSTER STATION ** COMMENT ** INVOICE TOTAL: 69.00 R4513 02/18/05 01 WATER OP- BURGLAR ALARM 51- 000 -65 -00 -5804 03/22/05 69.00 OPERATING SIIPPLIES 02 MONITORING 04/01/05- 06/30/05 ** COMMENT ** 03 @ NORTH WATER TOWER ** COMMENT ** INVOICE TOTAL: 69.00 R4514 02/18/05 01 WATER OP- BURBLAR ALARM 51- 000 -65 -00 -5804 03/22/05 69.00 OPERATING SUPPLIES 02 MONITORING 4/01/05- 06/30/05 ** COMMENT ** 03 @ PUMP STATION ** COMMENT ** INVOICE TOTAL: 69.00 R4515 02/18/05 01 WATER OP- BURGLAR ALARM 51- 000 -65 -00 -5804 03/22/05 69.00 OPERATING SUPPLIES 02 MONITORING 04/01/05- 06/30/05 ** COMMENT ** P31 ATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 32 IME: 12:09:29 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- IREWIZ WIRE WIZARD OF ILLINOIS, INC R4515 02/18/05 03 @ SOUTH WATER TOWER ** COMMENT ** 03/22/05 INVOICE TOTAL: 69.00 VENDOR TOTAL: 276.00 'STILUNV WESTERN ILLINOIS UNIVERSITY 022805 02/28/05 01 PD - TUITION FOR SCHWARTZKOPF 01- 210 -64 -00 -5608 03/22/05 1,000.50 TUITION REIMBURSEMENT 02 FOR SPRING 2005- ** COMMENT ** INVOICE TOTAL: 1,000.50 VENDOR TOTAL: 1,000.50 IYETHATY JOHN JUSTIN WYETH 151 02/15/05 01 BRISTOL BAY REVIEW NOTICE FOR 01- 000 -13 -00 -1372 03/22/05 37.50 A/R - OTHER 02 PUBLICATION ** COMMENT ** INVOICE TOTAL: 37.50 152 02/15/05 01 WATER OP- REVIEW IEPA LETTER 51- 000 -61 -00 -5300 03/22/05 37.50 LEGAL SERVICES INVOICE TOTAL: 37.50 153 02/15/05 01 ADMIN -LEGAL REVIEWS & MEETINGS 01- 110 -61 -00 -5300 03/22/05 1,012.50 LEGAL SERVICES 02 WITH STAFF ** COMMENT ** INVOICE TOTAL: 1,012.50 170 02/15/05 01 ADMIN- MEETING & LEGAL RESEARCH 01- 110 -61 -00 -5300 03/22/05 187.50 LEGAL SERVICES 02 & CORRESPONDENCE ** COMMENT ** INVOICE TOTAL: 187.50 171 02/15/05 01 PLAN COMMISSION MTG 01- 000 -13 -00 -1372 03/22/05 187.50 A/R - OTHER INVOICE TOTAL: 187.50 P32 TE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: � ME: 12:09:29 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I'ETHATY JOHN JUSTIN WYETH 72 02/15/05 01 ADMIN- REVIEW LIBRARY 01- 110 -61 -00 -5300 03/22/05 150.00 LEGAL SERVICES 02 ARCHITECT CONTRACT ** COMMENT ** INVOICE TOTAL: 150.00 .73 02/15/05 01 T/C WITH ATTORNEY DAVID MEEK 01- 000 -13 -00 -1372 03/22/05 187.50 A/R - OTHER 02 PRE PLAN COMMISSION MEETING ** COMMENT ** 03 PLAN COMMISSION MEETING ** COMMENT ** INVOICE TOTAL: 187.50 .74 02/15/05 01 PRE PLAN COMMISSION MEETING 01- 000 -13 -00 -1372 03/22/05 150.00 A/R - OTHER 02 REVIEW PLAT, PLAN COMMISSION ** COMMENT ** 03 MEETING, PUBLIC HEARING ** COMMENT ** INVOICE TOTAL: 150.00 .75 02/15/05 01 PRE PLAN COMMISSION MEETING, 01- 000 -13 -00 -1372 03/22/05 337.50 A/R - OTHER 02 REVIEW APPLICATION AND PLAT, ** COMMENT ** 03 PLAN COMISSION MEETING, PUBLIC ** COMMENT ** 04 HEARING ** COMMENT ** INVOICE TOTAL: 337.50 L76 02/15/05 01 ADMIN -ANNEX MEETING 01- 110 -61 -00 -5300 03/22/05 75.00 LEGAL SERVICES INVOICE TOTAL: 75.00 VENDOR TOTAL: 2,362.50 iWROTJ WYWROT, JOE ,330305 03/03/05 01 DENTAL & VISION ASSISTANCE 01- 110 -50 -00 -5205 03/22/05 625.15 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 625.15 VENDOR TOTAL: 625.15 P33 4TE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 34 IME: 12:09:29 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- AS YAS /FISCHEL PARTNERSHIP 022805 -62791 02/28/05 01 BLDG /ZONE - 2ND PAYMENT FOR 01- 220 -62 -00 -5401 03/22/05 20,256.39 CONTRACTUAL SERVICES 02 MASTER PLAN FACILITY ** COMMENT ** INVOICE TOTAL: 20,256.39 VENDOR TOTAL: 20,256.39 NB OLD SECOND BANK - YORKVILLE 100002157 -2005 02/28/05 01 ADMIN- SAFETY DEPOSIT BOX 01- 110 -62 -00 -5401 03/22/05 100.00 CONTRACTUAL SERVICES 02 RENTAL FOR 2005 ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 OLIBRAR YORKVILLE PUBLIC LIBRARY 040105- TRANSFER 03/08/05 01 ADMIN -SS & IMRF APRIL TRANSFER 01- 110 -99 -00 -9923 03/22/05 2,187.50 TRANSFER TO LIBRARY INVOICE TOTAL: 2,187.50 VENDOR TOTAL: 2,187.50 OPDPET YORKVILLE POLICE DEPARTMENT 022805 -PETTY 03/03/05 01 PD - DUPLICATE KEYS MADE 01- 210 -65 -00 -5804 03/22/05 3.90 OPERATING SUPPLIES INVOICE TOTAL: 3.90 030405 03/08/05 01 PD -BFPC LUNCH - HOPKINS 01- 210 -64 -00 -5605 03/22/05 14.59 TRAVEL EXPENSES 02 PD- KENDALL CHIEFS ASSOCIATION 01- 210 -64 -00 -5605 20.00 TRAVEL EXPENSES 03 PD -MEAL REIMBURSEMENT - HILT 01- 210 -64 -00 -5605 86.42 TRAVEL EXPENSES 04 02/14/05 THRU 02/23/05 ** COMMENT ** INVOICE TOTAL: 121.01 VENDOR TOTAL: 124.91 P34 TE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 's5 ME: 12:09:29 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- POST YORKVILLE POSTMASTER 30205 - ANNUAL 03/02/05 01 ADMIN- ANNUAL BULK MAILING FEE 01- 110 -65 -00 -5808 03/22/05 300.00 POSTAGE & SHIPPING INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 'IREC YORKVILLE RECREATION DEPT 140105- TRANSFER 03/08/05 01 ADMIN - PARK & REC TRANSFER 01- 110 -99 -00 -9940 03/22/05 66,169.67 TRANSFER TO PARK & RECREAT 02 FOR APRIL 2005 ** COMMENT ** 03 ADMIN - PARK & REC CAPITAL 01- 110 -99 -00 -9941 3,050.00 TRANSFER TO PARK /REC CAPIT 04 TRANSFER FOR APRIL 2005 ** COMMENT ** INVOICE TOTAL: 69,219.67 VENDOR TOTAL: 69,219.67 )RKACE YORKVILLE ACE & RADIO SHACK )85576 03/04/05 01 ENG- NUTS & WASHERS 01- 150 -62 -00 -5409 03/22/05 2.25 MAINTENANCE- VEHICLES INVOICE TOTAL: 2.25 VENDOR TOTAL: 2.25 )UNGM YOUNG, MARLYS )10804 - ADMIN 02/26/05 01 MINUTES - ADMIN MEETING 01/08/05 01- 110 -62 -00 -5401 03/22/05 40.00 CONTRACTUAL SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 ZKAUTO YORKVILLE AUTO PARTS 585506 02/04/05 01 STREETS- FUEL FILTER, BELTS 01- 410 -62 -00 -5409 00202420 03/22/05 29.85 MAINTENANCE- VEHICLES INVOICE TOTAL: 29.85 P35 ATE: 03/11/05 UNITED CITY OF YORKVILLE PAGE: 36 IME: 12:09:29 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/22/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- RKAUTO YORKVILLE AUTO PARTS 686255 02/10/05 01 STREETS - BATTERY 01- 410 -62 -00 -5409 00202420 03/22/05 61.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 61.95 686820 02/14/05 01 STREETS - WRENCH 01- 410 -62 -00 -5409 00202420 03/22/05 5.48 MAINTENANCE- VEHICLES INVOICE TOTAL: 5.48 686834 02/14/05 01 STREETS -CLAMP 01- 410 -62 -00 -5409, 00202420 03/22/05 2.23 MAINTENANCE- VEHICLES INVOICE TOTAL: 2.23 688091 02/24/05 01 PD- REPLACE FUSE 01- 210 -65 -00 -5804 00303123 03/22/05 114.84 OPERATING SIIPPLIES INVOICE TOTAL: 114.84 VENDOR TOTAL: 214.35 BSUPPLY ZB SUPPLY COMPANY 67646 03/03/05 01 ADMIN- HAND TOWELS, TRASH CAN 01- 110 -65 -00 -5804 00102279 03/22/05 194.82 OPERATING SIIPPLIES 02 LINERS, BATHROOM TISSUE ** COMMENT ** INVOICE TOTAL: 194.82 67881 B/O 03/10/05 01 ADMIN -PAPER TOWELS 01- 110 -65 -00 -5804 03/22/05 29.51 OPERATING SUPPLIES INVOICE TOTAL: 29.51 VENDOR TOTAL: 224.33 TOTAL ALL INVOICES: 1,021,722.31 P36__ r UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 3/05/05 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $20,910.60 $0.00 $20,910.60 $1,599.64 $1,531.75 $24,041.99 ENGINEERING $9,288.72 $0.00 $9,288.72 $710.57 $756.09 $10,755.38 POLICE $57,336.37 $1,212.68 $58,549.05 $4,479.02 $317.56 $63,345.63 PUBLIC WORKS $19,074.62 $2,771.25 $21,845.87 $1,671.23 $1,778.25 $25,295.35 LIBRARY $5,217.02 $0.00 $5,217.02 $399.10 $268.59 $5,884.71 RECREATION $15,091.47 $0.00 $15,091.47 $1,154.50 $932.51 $17,178.48 PARKS $11,407.57 $143.35 $11,550.92 $883.63 $940.24 $13,374.79 TOTALS $138,326.37 $4,127.28 $142,453.65 $10,897.69 $6,524.99 $159,876.33 TOTAL INVOICES 03122/2005 $1,021,722.31 TOTAL PAYROLL 03/05/2005 $159,876.33 TOTAL DISBURSEMENTS $1,181,598.64 P37