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Bill List 2005 04-12-05
TE: 04/01/05 `UNITED CITY OF YORKVILLE PAGE: 1 NE: 12:18:44 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- DVANCE A.ADVANCE LOCK & KEY 2387 03/12/05 01 WATER OP -FIX LOCK ON WATER 51- 000 -65 -00 -5804 00202359 04/12/05 97.50 OPERATING SUPPLIES 02 TOWER DOOR ** COMMENT ** INVOICE TOTAL: 97.50 VENDOR TOTAL: 97.50 TC AURORA AREA TOURISM COUNCIL X2805- SUPER8 03/28/05 01 ADMIN -FEB 2005 HOTEL USE TAX 01- 110 -65 -00 -5844 04/12/05 1,042.18 MARKETING - HOTEL TAX 02 FOR SUPER 8 MOTEL ** COMMENT ** INVOICE TOTAL: 1,042.18 31705 -ALL 03/17/05 01 ADMIN -FEB 2005 HOTEL USE TAX 01- 110 -65 -00 -5844 04/12/05 48.60 MARKETING - HOTEL TAX 02 FOR ALL SEASONS HOTEL ** COMMENT ** INVOICE TOTAL: 48.60 VENDOR TOTAL: 1,090.78 . KRAMER ATTORNEY DANIEL J. KRAMER 22405 - ADMIN 02/24/05 01 ADMIN -LABOR AGREEMENT, J. 01- 110 -61 -00 -5300 04/12/05 150.00 LEGAL SERVICES 02 WYWROT VEHICLE ** COMMENT ** INVOICE TOTAL: 150.00 22405 -AMG 02/24/05 01 ARO- RIVER'S EDGE SUBDIVISION 01- 000 -13 -00 -1372 04/12/05 115.00 A/R - OTHER INVOICE TOTAL: 115.00 22405 -ANNEX 02/24/05 01 BLDG /ZONE - DICKSON PROPERTY 01- 220 -61 -00 -5300 04/12/05 200.00 LEGAL SERVICES 02 ACQUISITIONS ** COMMENT ** INVOICE TOTAL: 200.00 P1 kTE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 2 [ME: 12:18:44 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 CNVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- CKRAMER ATTORNEY DANIEL J. KRAMER 022405 -ASPEN 02/24/05 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 04/12/05 30.00 A/R - OTHER INVOICE TOTAL: 30.00 022405 - BAHRENS 02/24/05 01 ARO -CARA BAHRENS 01- 000 -13 -00 -1372 04/12/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 D22405- BAILEY 02/24/05 01 ARO- BAILEY MEADOWS (INLAND 01- 000 -13 -00 -1372 04/12/05 295.00 A/R - OTHER 02 RUNGE ANNEXATION) ** COMMENT ** INVOICE TOTAL: 295.00 022405 -BKFD 02/24/05 01 BLDG /ZONE -BKFD DEED 01- 220 -61 -00 -5300 04/12/05 240.00 LEGAL SERVICES INVOICE TOTAL: 240.00 022405 -BLDG 02/24/05 01 BLDG /ZONE- PROPERTY MAINTENANCE 01- 220 -61 -00 -5300 04/12/05 40.00 LEGAL SERVICES INVOICE TOTAL: 40.00 022405- CANNONBA 02/24/05 01 ARO- CANNONBALL EXTATES (AMG, 01- 000 -13 -00 -1372 04/12/05 20.00 A/R - OTHER 02 KIMBALL HILL) ** COMMENT ** INVOICE TOTAL: 20.00 022405 - CENTEX 02/24/05 01 ARO- CENTEX HOMES - BRISTOL BAY 01- 000 -13 -00 -1372 04/12/05 40.00 A/R - OTHER INVOICE TOTAL: 40.00 022405 - CODEORD 02/24/05 01 BLDG /ZONE - APPEARANCE CODE 01- 220 -61 -00 -5300 04/12/05 200.00 LEGAL SERVICES 02 ORDINANCE ** COMMENT ** INVOICE TOTAL: 200.00 P 2__, iTE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 3 :ME: 12:18:44 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 :NVOICE # INVOICE ITEM =OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ' KRAMER ATTORNEY DANIEL J. KRAMER 122405 - COLDWELL 02/24/05 01 BLDG /ZONE- ZONING ISSUE 01- 220 -61 -00 -5300 04/12/05 30.00 LEGAL SERVICES INVOICE TOTAL: 30.00 )22405- CONCORD 02/24/05 01 ARO- CONCORD HOMES 01- 000 -13 -00 -1372 04/12/05 187.50 A/R - OTHER INVOICE TOTAL: 187.50 )22405 - CORBITT 02/24/05 01 ADMIN -FED LAW SUIT, COY V. 01- 110 -61 -00 -5300 04/12/05 70.00 LEGAL SERVICES 02 CORBITT ** COMMENT ** INVOICE TOTAL: 70.00 )22405 - CORNEILS 02/24/05 01 ARO- CORNEILS CROSSING 01- 000 -13 -00 -1372 04/12/05 40.00 A/R - OTHER INVOICE TOTAL: 40.00 )22405 - COUNTRYS 02/24/05 01 BLDG /ZONE - COUNTRYSIDE GREEN 01- 220 -61 -00 -5300 04/12/05 415.00 LEGAL SERVICES 02 SPACE ** COMMENT ** INVOICE TOTAL: 415.00 )22405 -COY 02/24/05 01 ADMIN- GENERAL LEGAL SERVICES/ 01- 110 -61 -00 -5300 04/12/05 450.00 LEGAL SERVICES 02 TRANSITION KRAMER /WYETH ** COMMENT ** INVOICE TOTAL: 450.00 )22405 -DAM 02/24/05 01 GLEN PALMEN DAM PROJECT 01- 110 -61 -00 -5300 04/12/05 30.00 LEGAL SERVICES INVOICE TOTAL: 30.00 )22405- EMPLOYEE 02/24/05 01 ADMIN- EMPLOYEE MATTER 01- 110 -61 -00 -5300 04/12/05 1,795.00 LEGAL SERVICES INVOICE TOTAL: 1,795.00 P3 %TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 4 [ME: 12:18:44 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- KKRAMER ATTORNEY DANIEL J. KRAMER 022405 -FAXON 02/24/05 01 BLDG /ZONE -FAXON RD 01- 220 -61 -00 -5300 04/12/05 210.00 LEGAL SERVICES INVOICE TOTAL: 210.00 022405 - FEWHEATO 02/24/05 01 ARO -F.E. WHEATON 01- 000 -13 -00 -1372 04/12/05 250.00 A/R - OTHER INVOICE TOTAL: 250.00 022405 - GOTANE 02/24/05 01 ADMIN -LEGAL REVIEW PROGRESSIVE 01- 110 -61 -00 -5300 04/12/05 20.00 LEGAL SERVICES 02 HOLDING ACCESS ** COMMENT ** INVOICE TOTAL: 20.00 022405 - HALBESMA 02/24/05 01 ARO- WYNSTONE PROJECT 01- 000 -13 -00 -1372 04/12/05 20.00 A/R - OTHER INVOICE TOTAL: 20.00 022405 - HEARTLAN 02/24/05 01 SEWER IMPROV - HEARTLAND 37- 000 -62 -00 -5401 04/12/05 2,050.00 CONTRACTURAL /PROFESSIONAL 02 SANITARY SEWER REIMBURSTMENT ** COMMENT ** 03 AGREEMENT ** COMMENT ** INVOICE TOTAL: 2,050.00 022405 - HERREN 02/24/05 01 ARO- HERREN ANNEXATION 01- 000 -13 -00 -1372 04/12/05 80.00 A/R - OTHER INVOICE TOTAL: 80.00 022405 -HOAG 02/24/05 01 ADMIN -FAXON ROAD R.O.W. 01- 110 -61 -00 -5300 04/12/05 100.00 LEGAL SERVICES INVOICE TOTAL: 100.00 022405- HOLDIMAN 02/24/05 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -75 -00 -7503 04/12/05 270.00 COUNTRYSIDE INTERCEPTOR 02 INTERCEPTOR PROJECT ** COMMENT ** INVOICE TOTAL: 270.00 -� P 4, - CE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 5 4E: 12:18:44 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 JVOICE # INVOICE ITEM ADOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- KRAMER ATTORNEY DANIEL J. KRAMER 22405 -IDNR 02/24/05 01 ADMIN -GLEN PALMER DAM PROJECT 01- 110 -61 -00 -5300 04/12/05 40.00 LEGAL SERVICES INVOICE TOTAL: 40.00 22405 -IDOT 02/24/05 01 BLDG /ZONE -IDOT RT. 47 ISSUES 01- 220 -61 -00 -5300 04/12/05 300.00 LEGAL SERVICES INVOICE TOTAL: 300.00 22405 - JOHNSON 02/24/05 01 WATER IMPROV- EASEMENT 41- 000 -61 -00 -5300 04/12/05 25.00 LEGAL SERVICES INVOICE TOTAL: 25.00 22405 - JOHNSTON 02/24/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 04/12/05 100.00 ROB ROY CREEK SANITARY 02 EASEMENTS ** COMMENT ** INVOICE TOTAL: 100.00 22405 -KCRE 02/24/05 01 ADMIN -REAL ESTATE TAX 01- 110 -61 -00 -5300 04/12/05 110.00 LEGAL SERVICES 02 EXEMPTION ** COMMENT ** INVOICE TOTAL: 110.00 22405 - KYLYNS 02/24/05 01 ARO- KYLYN'S CROSSING 01- 000 -13 -00 -1372 04/12/05 115.00 A/R - OTHER INVOICE TOTAL: 115.00 22405- LIBRARY 02/24/05 01 ADMIN- LIBRARY EXPANSION 01- 110 -61 -00 -5300 04/12/05 150.00 LEGAL SERVICES INVOICE TOTAL: 150.00 22405 - LOVELESS 02/24/05 01 ADMIN- LOVELESS SUIT 01- 110 -61 -00 -5300 04/12/05 2,725.00 LEGAL SERVICES INVOICE TOTAL: 2,725.00 22405- NORTON 02/24/05 01 ARO -COY V. ALAN NORTON 01- 000 -13 -00 -1372 04/12/05 30.00 A/R - OTHER INVOICE TOTAL: 30.00 P5 TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 6 ME: 12:18:44 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- KRAMER ATTORNEY DANIEL J. KRAMER 22405 -ORD 02/24/05 01 ADMIN- GENERAL LEGAL REVIEW 01- 110 -61 -00 -5300 04/12/05 200.00 LEGAL SERVICES 02 MISC ORDINANCES ** COMMENT ** INVOICE TOTAL: 200.00 22405 -ORDIN 02/24/05 01 ADMIN- ORDINANCE VIOLATIONS 01- 110 -61 -00 -5300 04/12/05 250.00 LEGAL SERVICES INVOICE TOTAL: 250.00 22405- PETERSON 02/24/05 01 ADMIN -COY V. PETERSON COURT 01- 110 -61 -00 -5300 04/12/05 50.00 LEGAL SERVICES 02 APPEARANCE ** COMMENT ** INVOICE TOTAL: 50.00 22405 -PNA 02/24/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 04/12/05 250.00 ROB ROY CREEK SANITARY 02 SANITARY PROJECT ** COMMENT ** INVOICE TOTAL: 250.00 122405 -PO 02/24/05 01 ARO -POST OFFICE BUILDING 01- 000 -13 -00 -1372 04/12/05 90.00 A/R - OTHER INVOICE TOTAL: 90.00 122405 - PRAIRIE 02/24/05 01 ARO- PRAIRIE MEADOWS (MENARDS 01- 000 -13 -00 -1372 04/12/05 500.00 A/R - OTHER 02 RESIDENTIAL) ** COMMENT ** INVOICE TOTAL: 500.00 122405 -PUD 02/24/05 01 BLDG /ZONE -PUD ORDINANCE REVIEW 01- 220 -61 -00 -5300 04/12/05 50.00 LEGAL SERVICES INVOICE TOTAL: 50.00 )22405 - PULTE 02/24/05 01 ARO- AUTUMN CREEK PULTE 01- 000 -13 -00 -1372 04/12/05 335.00 A/R - OTHER P 6-1- -_. - - TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: i NE: 12:18:44 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- KRAMER ATTORNEY DANIEL J. KRAMER 22405 -PULTE 02/24/05 02 ANNEXATION ** COMMENT ** 04/12/05 INVOICE TOTAL: 335.00 22405 - RAINTREE 02/24/05 01 ARO- RAINTREE VILLAGE 01- 000 -13 -00 -1372 04/12/05 310.00 A/R - OTHER INVOICE TOTAL: 310.00 22405 - ROBROY 02/24/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 04/12/05 590.00 ROB ROY CREEK SANITARY 02 PROJECT ** COMMENT ** INVOICE TOTAL: 590.00 22405 - ROSENWIN 02/24/05 01 ARO- CENTEX ANNEXATION 01- 000 -13 -00 -1372 04/12/05 20.00 A/R - OTHER INVOICE TOTAL: 20.00 22405 - SCHRAM 02/24/05 01 BLDG /ZONE - SCHRAM ANNEXATION 01- 220 -61 -00 -5300 04/12/05 810.00 LEGAL SERVICES INVOICE TOTAL: 810.00 22405- SUPPORT 02/24/05 01 ARO- SUPPORTIVE LIVING FACILITY 01- 000 -13 -00 -1372 04/12/05 210.00 A/R - OTHER INVOICE TOTAL: 210.00 22405 - TANGELWD 02/24/05 01 ARO- TANGELWOOD REAL ESTATE 01- 000 -13 -00 -1372 04/12/05 40.00 A/R - OTHER INVOICE TOTAL: 40.00 22405 - WATERORD 02/24/05 01 WATER IMPROV -WATER ORDINANCE 41- 000 -61 -00 -5300 04/12/05 100.00 LEGAL SERVICES 02 REVISION ** COMMENT ** INVOICE TOTAL: 100.00 )22405- WESTBURY 02/24/05 01 ARO- WESTBURY ZONING & 01- 000 -13 -00 -1372 04/12/05 1,420.00 A/R - OTHER P7 ►TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 8 :ME: 12:18:44 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 :NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- [ KRAMER ATTORNEY DANIEL J. KRAMER )22405 - WESTBURY 02/24/05 02 ANNEXATION ** COMMENT ** 04/12/05 INVOICE TOTAL: 1,420.00 )22405 - WETLANDS 02/24/05 01 BLDG /ZONE - WETLAND ORDINANCE 01- 220 -61 -00 -5300 04/12/05 30.00 LEGAL SERVICES INVOICE TOTAL: 30.00 )22405 -XPAC 02/24/05 01 BLDG /ZONE -FAXON ROAD R.O.W. 01- 220 -61 -00 -5300 04/12/05 110.00 LEGAL SERVICES INVOICE TOTAL: 110.00 )22405 - YCOMMONS 02/24/05 01 ARO- YORKVILLE COMMONS- 01- 000 -13 -00 -1372 04/12/05 60.00 A/R - OTHER 02 MCVICKERS ** COMMENT ** INVOICE TOTAL: 60.00 )22405CALADONIA 02/24/05 01 ARO- CALADONIA ZONING 01- 000 -13 -00 -1372 04/12/05 435.00 A/R - OTHER INVOICE TOTAL: 435.00 322405EMPLOYEE 02/24/05 01 ADMIN -LABOR RELATIONS 01- 110 -61 -00 -5300 04/12/05 260.00 LEGAL SERVICES 02 OLAH V BROWN ** COMMENT ** INVOICE TOTAL: 260.00 022405HEARTLAND 02/24/05 01 ARO- HEARTLAND COMMERCIAL 01- 000 -13 -00 -1372 04/12/05 410.00 A/R - OTHER INVOICE TOTAL: 410.00 022405HYDRAULIC 02/24/05 01 ADMIN- HYDRAULIC /FOX RD STREET 01- 110 -61 -00 -5300 04/12/05 20.00 LEGAL SERVICES 02 PROJECT ** COMMENT ** INVOICE TOTAL: 20.00 022405SARAVANOS 02/24/05 01 ARO- SARAVANOS ZONING 01- 000 -13 -00 -1372 04/12/05 120.00 A/R - OTHER INVOICE TOTAL: 120.00 tE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 9 NE: 12:18:44 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- KRAMER ATTORNEY DANIEL J. KRAMER 22405WOODWORTH 02/24/05 01 BLDG /ZONE - WOODWORTH /ZONING 01- 220 -61 -00 -5300 04/12/05 1,695.00 LEGAL SERVICES 02 EASEMENTS ** COMMENT ** INVOICE TOTAL: 1,695.00 VENDOR TOTAL: 19,457.50 OCO BP AMOCO OIL COMPANY 902007656503 03/11/05 01 PD- MONTHLY FUEL 01- 210 -65 -00 -5812 04/12/05 3,342.96 GASOLINE INVOICE TOTAL: 3,342.96 902009801503 03/11/05 01 STREETS- MONTHLY FUEL 01- 410 -65 -00 -5812 00202504 04/12/05 1,866.15 GASOLINE INVOICE TOTAL: 1,866.15 VENDOR TOTAL: 5,209.11 , UAFIX AQUAFIX, INC. 079 03/14/05 01 SEWER OP -VB5 VITA BRICK 52- 000 -65 -00 -5823 00202493 04/12/05 109.54 SEWER CHEMICALS 02 DEGREASE LIFT STATIONS, ** COMMENT ** 03 SHIPPING ** COMMENT ** INVOICE TOTAL: 109.54 VENDOR TOTAL: 109.54 ,OLAB ARRO LABORATORY, INC. ;3633 02/15/05 01 WATER OP- 30 WATER SAMPLES 51- 000 -65 -00 -5822 00202354 04/12/05 300.00 WATER SAMPLES INVOICE TOTAL: 300.00 13643 02/28/05 01 WATER OP -35 WATER SAMPLES 51- 000 -65 -00 -5822 00202354 04/12/05 360.00 WATER SAMPLES INVOICE TOTAL: 360.00 VENDOR TOTAL: 660.00 P9 kTE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 10 :ME: 12:18:44 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 CNVOICE # INVOICE ITEM 'sNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 3OCTECH ASSOCIATED TECHNICAL SERVICES L4727 02/18/05 01 WATER OP— LOCATE LEAK BETWEEN 51- 000 -62 -00 -5401 00202358 04/12/05 820.00 CONTRACUAL SERVICES 02 CONOVER CT. & KENDALL ** COMMENT ** INVOICE TOTAL: 820.00 14772 03/01/05 01 WATER OP— LOCATE LEAK BETWEEN 51- 000 -62 -00 -5401 00202358 04/12/05 705.00 CONTRACUAL SERVICES 02 MADEN CT. & CENTER PARKWAY ** COMMENT ** INVOICE TOTAL: 705.00 VENDOR TOTAL: 1,525.00 PLAS ATLAS BOBCAT 329637 03/10/05 01 STREETS —FUEL SENDING UNIT 01- 410 -62 -00 -5408 00202428 04/12/05 371.35 MAINTENANCE— EQUIPMENT INVOICE TOTAL: 371.35 VENDOR TOTAL: 371.35 TT AT &T 6308828412 -0305 03/13/05 01 MONTHLY PHONE CHARGES 51- 000 -62 -00 -5436 04/12/05 26.26 TELEPHONE INVOICE TOTAL: 26.26 VENDOR TOTAL: 26.26 WWA AMERICAN WATER WORKS ASSOC 2000408061 02/25/05 01 WATER OP— ANNUAL DUES 51- 000 -64 -00 -5600 00202503 04/12/05 140.00 DUES 02 6/1/05 - 5/31/06 ** COMMENT ** INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 ANKNY THE BANK OF NEW YORK P 10_ CE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 11 4E: 12:18:44 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 JVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- VKNY THE BANK OF NEW YORK 9406 - 703333 01/12/05 01 SEWER OP- ANNUAL ADMIN FEE 52- 000 -62 -00 -5401 04/12/05 374.50 CONTRACTUAL SERVICES 02 DEBT CERTIFICATE 2004 ** COMMENT ** INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BS BLUE CROSS BLUE SHIELD 40105 04/01/05 01 ADMIN -APRIL 2005 CHARGES 01- 110 -50 -00 -5203 04/12/05 56,998.05 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 56,998.05 VENDOR TOTAL: 56,998.05 ECONS BEE CONSULTING & COMPUTER SYS 005 -087 03/14/05 01 PD- SOFTWARE ENHANCEMENT AND 01- 210 -62 -00 -5411 00303139 04/12/05 675.00 MAINTENANCE - COMPUTERS 02 SUPPORT FEE ** COMMENT ** INVOICE TOTAL: 675.00 VENDOR TOTAL: 675.00 20105 03/27/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 04/12/05 120.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 .RGIL CARGILL, INC 282225 03/07/05 01 WATER OP -SALT 51- 000 -62 -00 -5407 00202356 04/12/05 1,396.54 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,396.54 VENDOR TOTAL: 1,396.54 P11 ►TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 12 :ME: 12:18:44 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 :NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- kRSTAR CARSTAR COLLISION CENTER )15781 03/22/05 01 PD -DENT REPAIR M -10 01- 210 -62 -00 -5409 00303147 04/12/05 75.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 ENTSALT CENTRAL SALT, L.L.C. 29467 03/14/05 01 MFT -SALT 15- 000 -65 -00 -5818 00202505 04/12/05 2,191.88 SALT INVOICE TOTAL: 2,191.88 VENDOR TOTAL: 2,191.88 INTAS CINTAS FIRST AID & SAFETY 0343271603 03/21/05 01 ADMIN- MEDICAL SUPPLIES 01- 110 -65 -00 -5804 04/12/05 90.70 OPERATING SUPPLIES INVOICE TOTAL: 90.70 VENDOR TOTAL: 90.70 OFFMAN COFFMAN TRUCK SALES 245547 03/15/05 01 SEWER OP -TOW JETTER TRUCK 52- 000 -62 -00 -5409 00202507 04/12/05 630.00 MAINTENANCE- VEHICLES 02 FROM YORKVILLE TO JOLIET ** COMMENT ** INVOICE TOTAL: 630.00 VENDOR TOTAL: 630.00 OLLINS COLLINS FARMS 031505 03/15/05 01 SEWER OP -10 BALES OF STRAW ® 52- 000 -62 -00 -5419 04/12/05 40.00 MAINTENANCE- SANITARY SEWER 02 $4.00 EACH ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 P12_ .TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 13 ME: 12:18:44 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- tMED COMMONWEALTH EDISON .151159019 -0305 03/07/05 01 WATER OP -WATER STORAGE TANK 51- 000 -62 -00 -5407 00202418 04/12/05 34.83 TREATMENT FACILITIES O &M 02 ELECTRICITY -4600 N BRIDGE ST ** COMMENT ** INVOICE TOTAL: 34.83 .242045013 -0305 03/08/05 01 WATER OP -WELL #9 @ GRANDE 51- 000 -62 -00 -5407 00202418 04/12/05 9,655.74 TREATMENT FACILITIES O &M 02 RESERVE- BRISTOL RIDGE RD ** COMMENT ** 03 ELECTRICITY ** COMMENT ** INVOICE TOTAL: 9,655.74 .263138095 -0305 03/04/05 01 WATER OP- DEEPWELL #8 ELECTRIC 51- 000 -62 -00 -5407 00202418 04/12/05 2,810.85 TREATMENT FACILITIES O &M 02 2702 MILL RD ** COMMENT ** INVOICE TOTAL: 2,810.85 E893044029 -0305 03/04/05 01 WATER OP -LIFT STATION ELECTRIC 52- 000 -62 -00 -5435 00202418 04/12/05 65.69 ELECTRICITY 02 1064 WHITE PLAINS IN ** COMMENT ** INVOICE TOTAL: 65.69 ;601054009 -0305 03/04/05 01 STREETS -1 MGHUGH RD LITE 01- 410 -62 -00 -5435 00202418 04/12/05 134.77 ELECTRICITY INVOICE TOTAL: 134.77 VENDOR TOTAL: 12,701.88 )NDESGN CONSERVATION DESIGN FORUM )003622 03/10/05 01 SUMMIT HOMES 01- 000 -13 -00 -1372 04/12/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 )003623 03/10/05 01 WINDETTE RIDGE 01- 000 -13 -00 -1372 04/12/05 131.25 A/R - OTHER INVOICE TOTAL: 131.25 P13 ►TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 14 - .ME: 12:18:44 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM iNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- )NDESGN CONSERVATION DESIGN FORUM )003624 03/10/05 01 MPI PASQUINELLI DEVELOPMENT 01- 000 -13 -00 -1372 04/12/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 )003625 03/10/05 01 BLDG /ZONE -STORM WATER 01- 220 -62 -00 -5401 04/12/05 1,582.58 CONTRACTUAL SERVICES 02 ORDINANCE ** COMMENT ** INVOICE TOTAL: 1,582.58 VENDOR TOTAL: 1,976.33 )YPETTY CITY OF YORKVILLE PETTY CASH D33105 03/31/05 01 STREETS -MATT SENG TOLLS 01- 410 -64 -00 -5604 04/12/05 1.15 TRAINING & CONFERENCES 02 ADMIN -BART OLSON -IAMMA 01- 110 -64 -00 -5605 20.00 TRAVEL /MEALS /LODGING 03 LUNCHEON /SEMINAR ** COMMENT ** 04 SEWER OP -GAS JETTER TRUCK 52- 000 -65 -00 -5812 20.00 GASOLINE 05 ADMIN- COFFEE,DONUTS & JUICE 01- 110 -64 -00 -5607 42.66 PUBLIC RELATIONS 06 MEETING W /LEGISLATORS & IDOT ** COMMENT ** 07 SEWER OP -PHONE CLIP -ENLOW 52- 000 -62 -00 -5438 16.00 CELLULAR TELEPHONE 08 STREETS - MEALS- SEMINAR -SENG 01- 410 -64 -00 -5604 7.00 TRAINING & CONFERENCES 09 STREETS - MEALS- SEMINAR - SLEEZER 01- 410 -64 -00 -5604 14.00 TRAINING & CONFERENCES 10 STREETS - MEALS- SENG,WEBER & 01- 410 -64 -00 -5604 30.80 TRAINING & CONFERENCES 11 COLLINS & TOLL- CONFERENCE ** COMMENT ** 12 ADMIN -TONY GRAFF- PARKING @ NIU 01- 110 -64 -00 -5605 5.00 TRAVEL /MEALS /LODGING 13 FOR SPEAKING ENGAGEMENT ** COMMENT ** INVOICE TOTAL: 156.61 VENDOR TOTAL: 156.61 P14__ IATE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 15 'IME: 12:18:44 DETAIL BOARD REPORT ;D: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- )EPO DEPO COURT REPORTING SVC, INC 11772 03/17/05 01 ADMIN- MINUTES 2/22/05 01- 110 -62 -00 -5401 04/12/05 412.00 CONTRACTUAL SERVICES 02 CITY COUNCIL ** COMMENT ** INVOICE TOTAL: 412.00 11775 03/21/05 01 ADMIN- MINUTES 3/09/05 01- 110 -62 -00 -5401 04/12/05 246.45 CONTRACTUAL SERVICES 02 PLAN COMMISSION MEETING ** COMMENT ** INVOICE TOTAL: 246.45 VENDOR TOTAL: 658.45 )EUCLER DEUCHLER, WALTER E. ASSOC. 11992 02/28/05 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -62 -00 -5402 04/12/05 7,895.02 ENG /LGL / CONTINGNCY- COUNTRY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 7,895.02 11993 02/28/05 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 04/12/05 1,289.49 ENG /LGL / CONTINGNCY- COUNTRY 02 P.S. ADDL SERVICE ** COMMENT ** INVOICE TOTAL: 1,289.49 11994 02/28/05 01 SEWER IMPROV - HYDRAULIC AVE 37- 000 -62 -00 -5406 04/12/05 2,211.44 ENG /LGL /CONTINGENCY - HYDRAU 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 2,211.44 11995 02/28/05 01 SEWER IMPROV - BRUELL PUMP 37- 000 -62 -00 -5405 04/12/05 17,782.06 ENG /LGL /CONTINGENCY - BRUELL 02 STATION FORCEMAIN ** COMMENT ** INVOICE TOTAL: 17,782.06 11996 02/28/05 01 SEWER IMPROV - SOUTHWEST & 37- 000 -48 -00 -4804 04/12/05 28,125.00 SOUTHWEST SVC AREA INTERCE P15 ATE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 16 :ME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :UCLER DEUCHLER, WALTER E. ASSOC. .1996 02/28/05 02 PAVILLION RD INTERCEPTOR ** COMMENT ** 04/12/05 INVOICE TOTAL: 28,125.00 .1997 02/28/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 04/12/05 45,000.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 45,000.00 .1998 02/28/05 01 SEWER IMPROV -ROB ROY 37- 000 -75 -00 -7505 04/12/05 18,560.16 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 18,560.16 L1999 02/28/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 04/12/05 138.79 ROB ROY CREEK SANITARY INVOICE TOTAL: 138.79 L2000 02/28/05 01 SEWER IMPROV -NORTH BRANCH ROB 37- 000 -75 -00 -7505 04/12/05 5,751.00 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 5,751.00 L2001 02/28/05 01 SEWER IMPROV -EAST BRANCH ROB 37- 000 -75 -00 -7505 04/12/05 9,570.00 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 9,570.00 12002 02/28/05 01 SEWER IMPROV -WEST BRANCH 37- 000 -75 -00 -7505 04/12/05 8,403.75 ROB ROY CREEK SANITARY 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 8,403.75 VENDOR TOTAL: 144,726.71 P 1 -, TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 17 ME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 32105 03/21/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 04/12/05 90.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 RT DIRT, INC. 4 03/23/05 01 STREETS -DIRT 01- 410 -65 -00 -5804 00202431 04/12/05 140.00 OPERATING SUPPLIES INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 fTEK DU -TEK, INC. :334 03/14/05 01 STREETS -2 FITTINGS 01- 410 -62 -00 -5408 04/12/05 20.48 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 20.48 VENDOR TOTAL: 20.48 'ONJ DYON, JUDY 130805- MILEAGE 03/11/05 01 ADMIN- MILEAGE FOR SEMINAR 01- 110 -64 -00 -5605 04/12/05 21.87 TRAVEL /MEALS /LODGING INVOICE TOTAL: 21.87 VENDOR TOTAL: 21.87 kGLECR EAGLECREST AT GRANDE RESERVE 130805 03/08/05 01 WATER IMPROV- REIMBURSEMENT 41- 000 -42 -00 -4220 04/12/05 5,200.00 CONNECTION FEES 02 OF WATER CONNECTION FEES FOR ** COMMENT ** 03 PERMITS #20040963 & 20040962 ** COMMENT ** 04 FEES NOT APPLICABLE TO PERMITS ** COMMENT ** INVOICE TOTAL: 5,200.00 VENDOR TOTAL: 5,200.00 P17 ATE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 18 IME: 12:18:45 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- EI ENGINEERING ENTERPRISES, INC. 31818 03/28/05 01 WATER IMPROV -IEPA PWS LOAN 41- 000 -61 -00 -5405 04/12/05 3,735.00 PROF. SVCS- RADIUM CONTRAC 02 PROGRAM DOCUMENTATION ** COMMENT ** INVOICE TOTAL: 3,735.00 31819 03/28/05 01 WATER IMPROV- CONTRACT B.3 41- 000 -61 -00 -5401 04/12/05 1,718.00 ENGINEERING - RADIUM CONTRAC 02 WELLS NO. 3 AND 4 RAW WM AND ** COMMENT ** 03 KING ST. WM ** COMMENT ** INVOICE TOTAL: 1,718.00 31820 03/28/05 01 WESTBURY VILLAGE (UNDESSOR 01- 000 -13 -00 -1372 04/12/05 1,168.50 A/R - OTHER 02 PROPERTY) ** COMMENT ** INVOICE TOTAL: 1,168.50 31821 03/28/05 01 RAINTREE VILLAGE (CONCORD 01- 000 -13 -00 -1372 04/12/05 486.00 A/R - OTHER 02 HOMES) ** COMMENT ** INVOICE TOTAL: 486.00 31822 03/28/05 01 GRAND RESERVE (MPI) 01- 000 -13 -00 -1372 04/12/05 1,660.50 A/R - OTHER INVOICE TOTAL: 1,660.50 31823 03/28/05 01 RUNGE PROPERTY- ROUTE 47 & 01- 000 -13 -00 -1372 04/12/05 540.00 A/R - OTHER 02 BASELINE RD. ** COMMENT ** INVOICE TOTAL: 540.00 31824 03/28/05 01 WATER IMPROV - SHALLOW WELL 41- 000 -61 -00 -5301 04/12/05 432.00 ENGINEERING - GENERAL SERV 02 SITING ANALYSIS ** COMMENT ** INVOICE TOTAL: 432.00 Pi TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 19 ME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 NVOICE # INVOICE ITEM MDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 1825 03/28/05 01 BLDG /ZONE - WETLANDS PROTECTION 01- 220 -62 -00 -5401 04/12/05 285.00 CONTRACTUAL SERVICES 02 ORDINANCE ** COMMENT ** INVOICE TOTAL: 285.00 1826 03/28/05 01 GARRITANO PROPERTY 01- 000 -13 -00 -1372 04/12/05 833.50 A/R - OTHER INVOICE TOTAL: 833.50 1827 03/28/05 01 WATER IMPROV- CONTRACT B.2 41- 000 -61 -00 -5401 04/12/05 900.00 ENGINEERING - RADIUM CONTRAC 02 STATE STREET FINISHED ** COMMENT ** 03 WATERMAIN ** COMMENT ** INVOICE TOTAL: 900.00 1828 03/28/05 01 WATER IMPROV- CONTRACT C.5- 41- 000 -61 -00 -5410 04/12/05 208.00 ENGINEERING - CENTRAL ZONE 02 SOUTH PRV STATION ** COMMENT ** INVOICE TOTAL: 208.00 1829 03/28/05 01 WATER IMPROV - CONTRACT C.7 WELL 41- 000 -61 -00 -5410 04/12/05 5,636.00 ENGINEERING - CENTRAL ZONE 02 NO. 7 WELL HOUSE & TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 5,636.00 1830 03/28/05 01 CALEDONIA (INLAND REAL ESTATE) 01- 000 -13 -00 -1372 04/12/05 1,761.75 A/R - OTHER INVOICE TOTAL: 1,761.75 1831 03/28/05 01 ENG- BLACKBERRY CREEK RESTUDY 01- 150 -62 -00 -5401 04/12/05 570.00 CONTRACTUAL SERVICES INVOICE TOTAL: 570.00 1832 03/28/05 01 BRISTOL BAY (CENTEX HOMES) 01- 000 -13 -00 -1372 04/12/05 7,252.50 A/R - OTHER INVOICE TOTAL: 7,252.50 P19 kTE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 20 [ME: 12:18 :45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 CNVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- EI ENGINEERING ENTERPRISES, INC. 31833 03/28/05 01 ENG- RAYMOND STORM SEWER 01- 150 -62 -00 -5401 04/12/05 1,159.20 CONTRACTUAL SERVICES 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 1,159.20 31834 03/28/05 01 AUTUMN CREEK (PULTE HOMES) 01- 000 -13 -00 -1372 04/12/05 342.00 A/R - OTHER 02 THEIDEL PROPERTY ** COMMENT ** INVOICE TOTAL: 342.00 31835 03/28/05 01 MONTALBANO HOMES (AMENT & 01- 000 -13 -00 -1372 04/12/05 343.50 A/R - OTHER 02 PENMAN) ** COMMENT ** INVOICE TOTAL: 343.50 31836 03/28/05 01 WATER IMPROV -SE WATER WORKS 41- 000 -65 -00 -5800 04/12/05 886.50 CONTINGENCY 02 SYSTEM PLAN ** COMMENT ** INVOICE TOTAL: 886.50 31837 03/28/05 01 ASPEN RIDGE ESTATES (DRESDEN) 01- 000 -13 -00 -1372 04/12/05 2,394.00 A/R - OTHER INVOICE TOTAL: 2,394.00 31838 03/28/05 01 HERREN PROPERTY (NE ROUTE 47/ 01- 000 -13 -00 -1372 04/12/05 2,025.50 A/R - OTHER 02 CORNEILS) ** COMMENT ** INVOICE TOTAL: 2,025.50 31839 03/28/05 01 CORNEILS CROSSING 01- 000 -13 -00 -1372 04/12/05 385.00 A/R - OTHER INVOICE TOTAL: 385.00 31840 03/28/05 01 SILVER FOX SUBDIVISION 01- 000 -13 -00 -1372 04/12/05 4,263.00 A/R - OTHER INVOICE TOTAL: 4,263.00 P2� kTE: 04/01/05 - UNITED CITY OF YORKVILLE PAGE: 21 [ME: 12:18:45 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 32 ENGINEERING ENTERPRISES, INC. 31841 03/28/05 01 INLAND - ELDAMAIN /ROUTE 34 01- 000 -13 -00 -1372 04/12/05 331.50 A/R - OTHER INVOICE TOTAL: 331.50 31842 03/28/05 01 HAMMAN PROPERTY- ELDAMAIN 01- 000 -13 -00 -1372 04/12/05 315.00 A/R - OTHER INVOICE TOTAL: 315.00 31843 03/28/05 01 WATER IMPROV -WATER WORKS 41- 000 -61 -00 -5301 04/12/05 2,206.50 ENGINEERING - GENERAL SERV 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,206.50 31844 03/28/05 01 WATER IMPROV- CONTRACT A.2 41- 000 -75 -00 -7504 04/12/05 1,114.50 NORTH WATER TOWER - CONTRACT 02 ROUTE 47 WATER MAIN ** COMMENT ** INVOICE TOTAL: 1,114.50 VENDOR TOTAL: 42,952.95 KPRESS EXPRESS POLICE SUPPLY P00228670001 03/09/05 01 PD- HOLSTER, BATON HOLDER, MAG 01- 210 -62 -00 -5421 00303138 04/12/05 229.94 WEARING APPAREL 02 HOLDER, 2 TACTICAL VESTS -XL ** COMMENT ** 03 SHIPPING ** COMMENT ** INVOICE TOTAL: 229.94 P00241940001 03/18/05 01 PD -3 PR TACTICAL PANTS & HAT 01- 210 -62 -00 -5421 00303148 04/12/05 131.96 WEARING APPAREL INVOICE TOTAL: 131.96 VENDOR TOTAL: 361.90 ARREN FARREN HEATING & COOLING 4139 03/15/05 01 ADMIN -3/4 MOTOR DIRECT DRIVE 01- 110 -65 -00 -5804 00102289 04/12/05 481.50 OPERATING SUPPLIES P21 4TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 22 IME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ARREN FARREN HEATING & COOLING 4139 03/15/05 02 MOTOR 115 VOLT, REPLACED MOTOR ** COMMENT ** 00102289 04/12/05 03 15 MFD RUN CAPACITOR ** COMMENT ** INVOICE TOTAL: 481.50 VENDOR TOTAL: 481.50 EDEX FEDEX 5- 435 -53238 03/24/05 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 04/12/05 18.48 POSTAGE & SHIPPING INVOICE TOTAL: 18.48 VENDOR TOTAL: 18.48 EWHEAT F.E. WHEATON & CO., INC. 661328 01/19/05 01 WATER OP -2 PLYMOUTH ENTRIES, 51- 000 -65 -00 -5804 04/12/05 63.22 OPERATING SUPPLIES 02 KEYING CHARGE PER CYLINDER ** COMMENT ** INVOICE TOTAL: 63.22 VENDOR TOTAL: 63.22 IRST FIRST PLACE RENTAL 119608 02/28/05 01 WATER OP -HOSE RENTAL 51- 000 -65 -00 -5804 00202353 04/12/05 96.75 OPERATING SUPPLIES INVOICE TOTAL: 96.75 119843 03/11/05 01 STREETS - REPAIR BREAKER 01- 410 -62 -00 -5408 00202426 04/12/05 214.50 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 214.50 119885 03/12/05 01 WATER OP- HEATER RENTAL 51- 000 -65 -00 -5804 00202353 04/12/05 71.30 OPERATING SUPPLIES INVOICE TOTAL: 71.30 119926 03/15/05 01 WATER OP- HANDLE RENTAL 51- 000 -65 -00 -5804 00202353 04/12/05 15.00 OPERATING SUPPLIES INVOICE TOTAL: 15.00 VENDOR TOTAL: 397.55 P27- - .TE: 04/01/05 - UNITED CITY OF YORKVILLE PAGE: 23 ME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 131705 03/22/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 04/12/05 391.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 391.00 VENDOR TOTAL: 391.00 )XVALLY FOX VALLEY SEWER SERVICES INC ;003 -1204 12/26/03 01 SEWER OP- RODDED SUNSET 52- 000 -62 -00 -5419 00202915 04/12/05 195.00 MAINTENANCE- SANITARY SEWER 02 PROPERTY FOR PLUG ** COMMENT ** INVOICE TOTAL: 195.00 :003 -2762 02/28/05 01 SEWER OP -ROD SEWER LINE AT 52- 000 -62 -00 -5401 00202494 04/12/05 337.50 CONTRACTUAL SERVICES 02 E. KENDALL PROPERTY ** COMMENT ** INVOICE TOTAL: 337.50 VENDOR TOTAL: 532.50 )XVALSA FOX VALLEY SANDBLASTING .2059 03/09/05 01 STREETS -SAND BLAST AND PAINT 01- 410 -62 -00 -5408 00202425 04/12/05 400.00 MAINTENANCE- EQUIPMENT 02 SALT SPREADER ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 7TA FOX VALLEY TROPHY & AWARDS L9287 03/28/05 01 PD -16 DARE MEDALS ENGRAVED 01- 210 -64 -00 -5606 04/12/05 64.00 COMMUNITY RELATIONS INVOICE TOTAL: 64.00 VENDOR TOTAL: 64.00 kLLS GALL'S INC. P23 iTE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 24 :ME: 12:18:45 DETAIL BOARD REPORT l: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM 'sNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- kLLS GALL'S INC. i761194400018 03/17/05 01 PD— HOLSTER, HANDCUFF CASE & 01- 210 -62 -00 -5421 00303149 04/12/05 94.97 WEARING APPAREL 02 TRAFFIC VEST ** COMMENT ** INVOICE TOTAL: 94.97 VENDOR TOTAL: 94.97 aRDCRT GARDNER, CARTON & DOUGLAS 3264760 04/04/05 01 WATER IMPROV — RADIUM LEGAL 41- 000 -61 -00 -5300 04/12/05 135.00 LEGAL SERVICES 02 SERVICES ** COMMENT ** INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00 CPED GIPE, DINA 721705 —EDC 03/13/05 01 MINUTES — ECONOMIC DEVELOPMENT 01- 110 -62 -00 -5401 04/12/05 102.50 CONTRACTUAL SERVICES 02 COMMITTEE 2/17/05 ** COMMENT ** INVOICE TOTAL: 102.50 D30905 —PC 03/11/05 01 MINUTES —PLAN COMMISSION 01- 110 -62 -00 -5401 04/12/05 40.00 CONTRACTUAL SERVICES 02 03/09/05 ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 142.50 RTAMLES GREATAMERICA LEASING CORP. 4500485 03/23/05 01 ADMIN— COPIER LEASE 01- 110 -62 -00 -5412 04/12/05 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 P24 _. ►TE: 04/01/05 V "UNITED CITY OF YORKVILLE PAGE: 25 :ME: 12:18:45 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 :NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- ,CH HACH COMPANY E194983 03/09/05 01 WATER OP- TESTING EQUIPMENT 51- 000 -65 -00 -5804 00202355 04/12/05 172.20 OPERATING SUPPLIES INVOICE TOTAL: 172.20 VENDOR TOTAL: 172.20 )32105 03/21/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 04/12/05 140.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 ',NNE VERNE HENNE CONSTR. & ?5836 03/03/05 01 MUNICIPAL BLDG- REPLACE BLOWN 16- 000 -75 -00 -7200 04/12/05 85.00 BLDG IMPROV- BEEHCER /RIVFR 02 FUSE ® BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 85.00 ?5967 03/23/05 01 STREET LIGHT 0 MCHUGH AT 01- 000 -13 -00 -1372 00202429 04/12/05 2,918.78 A/R - OTHER 02 COUNTRYSIDE ** COMMENT ** INVOICE TOTAL: 2,918.78 ?6044 03/11/05 01 STREETS - ANDERSON CRT & KENDALL 01- 410 -62 -00 -5415 00202427 04/12/05 346.17 MAINTENANCE- STREET LIGHTS_ 02 DR. REPAIR LIGHT ** COMMENT ** INVOICE TOTAL: 346.17 16045 03/11/05 01 STREETS- GREENBRIAR & CORNER 01- 410 -62 -00 -5415 00202427 04/12/05 277.00 MAINTENANCE- STREET LIGHTS 02 STONE REPAIR LIGHT ** COMMENT ** INVOICE TOTAL: 277.00 26046 03/11/05 01 WATER OP- CENTER AVE & NADEN 51- 000 -65 -00 -5804 04/12/05 150.00 OPERATING SUPPLIES P25 4TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 26 IME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ENNE VERNE HENNE CONSTR. & 26046 03/11/05 02 COURT, FIX ELECTRIC POLE ** COMMENT ** 04/12/05 INVOICE TOTAL: 150.00 26052 03/11/05 01 STREETS -RT 34 & CANNONBALL 01- 410 -62 -00 -5414 04/12/05 46.70 MAINTENANCE- TRAFFIC SIGNAL 02 REPLACE BULB ON GREEN LIGHT ** COMMENT ** INVOICE TOTAL: 46.70 26053 03/11/05 01 STREETS -RT 47 & CANNONBALL 01- 410 -62 -00 -5414 04/12/05 46.70 MAINTENANCE - TRAFFIC SIGNAL 02 REPLACE BULB ON GREEN LIGHT ** COMMENT ** INVOICE TOTAL: 46.70 26054 03/11/05 01 STREETS -RT 47 & FOX ROAD 01- 410 -62 -00 -5414 04/12/05 46.70 MAINTENANCE- TRAFFIC SIGNAL 02 REPLACE BULB ON RED LIGHT ** COMMENT ** INVOICE TOTAL: 46.70 26055 03/11/05 01 STREETS -FAWN RIDGE CT. REPAIR 01- 410 -62 -00 -5415 00202427 04/12/05 75.28 MAINTENANCE- STREET LIGHTS 02 LIGHT ** COMMENT ** INVOICE TOTAL: 75.28 26057 03/11/05 01 STREETS - DOWNTOWN RT 47 & 01- 410 -62 -00 -5415 00202427 04/12/05 985.00 MAINTENANCE- STREET LIGHTS 02 BRIDGE STREET REPAIR LIGHT ** COMMENT ** INVOICE TOTAL: 985.00 26077 03/23/05 01 STREETS -ROUTE 47 & CANNONBALL 01- 410 -62 -00 -5414 04/12/05 46.70 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 46.70 26082 03/23/05 01 STREET LIGHT @ INDUSTRIAL PARK 01- 000 -13 -00 -1372 00202429 04/12/05 2,372.97 A/R - OTHER INVOICE TOTAL: 2,372.97 P26_ ATE: 04/01/05 UNITED CITY OF YORKVILLE _ PAGE: 27 - .ME: 12:18:45 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ENNE VERNE HENNE CONSTR. & 26083 03/29/05 01 STREETS - CANNONBALL & RT. 34 01- 41 -62 -00 -5414 04/12/05 46.70 MAINTENANCE- TRAFFIC SIGNAL 02 TRAFFIC LIGHT ** COMMENT ** INVOICE TOTAL: 46.70 26087 03/29/05 01 STREETS -2ND POLE S. ON MARKET 01- 410 -62 -00 -5415 04/12/05 75.00 MAINTENANCE- STREET LIGHTS 02 PLACE, NEW DRIVE ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 7,518.70 ILTL HILT, LARRY 032705 03/27/05 01 PD -MEALS REIMBURSEMENT FOR 01- 210 -64 -00 -5605 04/12/05 62.74 TRAVEL EXPENSES 02 SPSC CLASS - TINLEY PARK ** COMMENT ** INVOICE TOTAL: 62.74 VENDOR TOTAL: 62.74 OWELLC CLYDE HOWELL 032905 03/29/05 01 PD -RANGE FEES FOR 2004 01- 210 -64 -00 -5610 00303156 04/12/05 350.00 GUN RANGE FEES INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 CE ICE MOUNTAIN 05CO118718238 03/12/05 01 ADMIN -QTY OF 7 - 5 GALLON 01- 110 -65 -00 -5804 04/12/05 53.25 OPERATING SUPPLIES 02 BOTTLES & RENT ** COMMENT ** INVOICE TOTAL: 53.25 VENDOR TOTAL: 53.25 LAG IL DEPT OF AGRICULTURE BUREAU P27 ITE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 28 [ME: 12:18:45 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- SAG IL DEPT OF AGRICULTURE BUREAU 2005346398 02/18/05 01 PD -WHEEL WEIGHERS CALIBRATION 01- 210 -62 -00 -5408 00303140 04/12/05 744.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 744.00 VENDOR TOTAL: 744.00 EPA ILLINOIS E.P.A. FISCAL SERVICE )30405 03/04/05 01 WATER OP- YEARLY WATER TESTING 51- 000 -65 -00 -5800 00202516 04/12/05 7,110.00 CONTINGENCIES 02 7/01/05- 6/30/06 ** COMMENT ** INVOICE TOTAL: 7,110.00 VENDOR TOTAL: 7,110.00 LMUNLEG ILLINOIS MUNICIPAL LEAGUE 2004 03/30/05 01 ADMIN -6 MANUALS OF IL SUNSHINE 01- 110 -65 -00 -5804 04/12/05 72.00 OPERATING SUPPLIES 02 LAWS 2004 ** COMMENT ** INVOICE TOTAL: 72.00 VENDOR TOTAL: 72.00 LSAWWA ILLINOIS SECTION AWWA 3283 02/16/05 01 WATER OP -2 FULL PROGRAMS FOR 51- 000 -64 -00 -5604 00202454 04/12/05 350.00 TRAINING & CONFERENCES 02 J. MOORE & B. SORENSEN ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 LSTATPD ILLINOIS STATE POLICE 022805 -COY 02/28/05 01 ADMIN- BACKGROUND CHECK FOR NEW 01- 110 -65 -00 -5800 04/12/05 10.00 CONTINGENCIES 02 IT POSITION ** COMMENT ** INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 P 2 8__. ITE: 04/01/05 _ UNITED CITY OF YORKVILLE PAGE: 29 [ME: 12:18:45 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 CNVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 9TOUCH INTOUCH WIRELESS OF YORKVILLE 5741 03/22/05 01 ENG- LEATHER CELL PHONE CASE 01- 150 -62 -00 -5438 04/12/05 34.99 CELLULAR TELEPHONE INVOICE TOTAL: 34.99 VENDOR TOTAL: 34.99 032205 03/22/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 04/12/05 218.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 218.00 VENDOR TOTAL: 218.00 EWEL JEWEL -OSLO 033005 03/30/05 01 SEWER OP- NAPKINS, FORKS, CUPS, 52- 000 -65 -00 -5802 04/12/05 27.01 OFFICE SUPPLIES 02 COFFEE FILTERS, CANDLE, PLATES ** COMMENT ** 03 ADMIN- DISHSOAP, DISHWAND, MR 01- 110 -65 -00 -5804 32.50 OPERATING SUPPLIES 04 CLEAN WIPES, COFFEE, NAPKINS ** COMMENT ** INVOICE TOTAL: 59.51 VENDOR TOTAL: 59.51 LELEC J & L ELECTRONIC SERVICE, INC. 79575 03/09/05 01 PD -M -8 REPROGRAMMED PD INFO, 01- 210 -62 -00 -5409 04/12/05 27.50 MAINTENANCE - VEHICLES 02 TESTED ALL OPERATIONS ** COMMENT ** INVOICE TOTAL: 27.50 79603 03/16/05 01 PD- REPLACED STROBE TUBE ON 01- 210 -62 -00 -5409 04/12/05 70.75 MAINTENANCE - VEHICLES 02 M -8, MATERIALS & LABOR ** COMMENT ** INVOICE TOTAL: 70.75 VENDOR TOTAL: 98.25 P29 LTE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 30 :ME: 12:18:45 DETAIL BOARD REPORT 1: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 :NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- SHOES J'S SHOE REPAIR 3619 -31 03/10/05 01 STREETS- REPAIR M. SENG'S STEAL 01- 410 -62 -00 -5421 00202372 04/12/05 183.00 WEARING APPAREL 02 TOE SHOES & LACES ** COMMENT ** INVOICE TOTAL: 183.00 VENDOR TOTAL: 183.00 JLIE JULIE, INC. )2 -05 -1718 03/01/05 01 WATER OP -FEB JULIE BILLING 51- 000 -61 -00 -5303 00202417 04/12/05 329.15 JULIE SERVICE INVOICE TOTAL: 329.15 VENDOR TOTAL: 329.15 ZACP KENDALL COUNTY ASSOCIATION 033005 03/30/05 01 PD -SRT ANNUAL COMMITTMENT 01- 210 -64 -00 -5611 00303159 04/12/05 1,000.00 SRT FEE INVOICE TOTAL: 1 VENDOR TOTAL: 1,000.00 CHHS KENDALL COUNTY HEALTH 030705 03/07/05 01 PD -1 HEPATITIS B VACCINE 01- 210 -62 -00 -5431 04/12/05 40.00 LABORATORY FEES INVOICE TOTAL: 40.00 032205 03/22/05 01 SEWER OP- HEPATITIS A, B & 52- 000 -75 -00 -7004 00202508 04/12/05 192.00 SAFETY EQUIPMENT 02 TETNUS IMMUNIZATIONS FOR 3 ** COMMENT ** 03 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 192.00 VENDOR TOTAL: 232.00 CPROB KENDALL COUNTY PROBATION __ P3O LTE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 31 :ME: 12.18:45 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 : NVOICE # INVOICE ITEM , ,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- :PROS KENDALL COUNTY PROBATION )33005 03/30/05 01 PD -ICJIA JUVENILE GRANT 01- 210 -62 -00 -5424 00303158 04/12/05 5,000.00 ICJIA- JUVENILE 02 PAYMENT ** COMMENT ** INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00 �REC KENDALL COUNTY RECORD i9 -2005 02/28/05 01 ADMIN- PUBLIC NOTICES 01- 110 -65 -00 -5810 04/12/05 74.80 PUBLISHING & ADVERTISING 02 ARO- CENTAX HOMES, STEWART 01- 000 -13 -00 -1372 374.40 A/R - OTHER 03 FARMS, STREET SWEEPER BID ** COMMENT ** 04 NOTICE ** COMMENT ** INVOICE TOTAL: 449.20 VENDOR TOTAL: 449.20 iNPR KENDALL PRINTING 13038 03/10/05 01 ADMIN- ENVELOPES 01- 110 -65 -00 -5802 00102280 04/12/05 77.35 OFFICE SUPPLIES INVOICE TOTAL: 77.35 13104 03/28/05 01 PD- BUSINESS CARDS FOR 01- 210 -65 -00 -5809 00303157 04/12/05 82.00 PRINTING & COPYING 02 DAVE DELANEY & RICH HART ** COMMENT ** INVOICE TOTAL: 82.00 VENDOR TOTAL: 159.35 DPY KOPY KAT COPIER 30717 03/10/05 01 ADMIN -20 CASES OF PAPER 01- 110 -65 -00 -5802 00102284 04/12/05 575.00 OFFICE SUPPLIES INVOICE TOTAL: 575.00 VENDOR TOTAL: 575.00 P31 ATE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 32 :ME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM , ,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 1AFT KRAFT PAPER SALES COMPANY INC !64649 -00 03/11/05 01 MUNICIPAL BLDG - PARTITIONS 16- 000 -75 -00 -7200 00401487 04/12/05 6,134.92 BLDG IMPROV- BEEHCER /RIVFR 02 SET -UP & TEAR DOWN @ BEEHHER ** COMMENT ** INVOICE TOTAL: 6,134.92 VENDOR TOTAL: 6,134.92 ),NDMRK LANDMARK AUTOMOTIVE )31505 03/15/05 01 PD- MASTER CYLINDER 01- 210 -62 -00 -5409 04/12/05 326.19 MAINTENANCE - VEHICLES INVOICE TOTAL: 326.19 VENDOR TOTAL: 326.19 ZPPERTL LAURA LEPPERT )31405 - SRADHOC 03/21/05 01 ADMIN -3/14 SR AD HOC MINUTES 01- 110 -62 -00 -5401 04/12/05 65.00 CONTRACTUAL SERVICES INVOICE TOTAL: 65.00 )31605 -ADHOC 03/21/05 01 ADMIN -3/16 AD HOC TECH MINUTES 01- 110 -62 -00 -5401 04/12/05 62.50 CONTRACTUAL SERVICES INVOICE TOTAL: 62.50 VENDOR TOTAL: 127.50 EWEB L.E. WEBER INC 030705 03/07/05 01 STREETS -TREE TRIM SERVICES 01- 410 -75 -00 -7102 00202 04/12/05 150.00 TREE & STUMP REMOVAL INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 EXIS LEXISNEXIS PEOPLEWISE 0502260509 02/28/05 01 ADMIN- EMPLOYMENT SCREENING SVC 01- 110 -65 -00 -5800 04/12/05 38.00 CONTINGENCIES INVOICE TOTAL: 38.00 VENDOR TOTAL: 38.00 P32-, - TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 33 ME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- GIN LOGIN / IACP NET 613 03/17/05 01 PD- IACPNET SOFTWARE FEE 01- 210 -75 -00 -7002 00303146 04/12/05 800.00 COMPUTER EQUIP & SOFTWARE 02 3/23/05 - 3/22/06 ** COMMENT ** INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 NINC MENARDS INC 33105 03/25/05 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 04/12/05 40,253.19 SALES TAX REBATE 02 MARCH 2004 ** COMMENT ** INVOICE TOTAL: 40,253.19 VENDOR TOTAL: 40,253.19 NLAND MENARDS - YORKVILLE 9531 03/02/05 01 MUNICIPAL BLDG - BOARDS, BASE, 16- 000 -75 -00 -7200 04/12/05 102.67 BLDG IMPROV- BEEHCER /RIVFR 02 PAINT, STAIN, NAIL SET, MITER ** COMMENT ** 03 BOX W /SAW, BOLT QUICK DRY, ** COMMENT ** 04 PAINT ROLLERS, PAINT TRAY & ** COMMENT ** 05 SANDPAPER ** COMMENT ** 06 REPAIRS MADE AFTER REMOVING ** COMMENT ** 07 WALL DISPLAYS @ RIVERFRONT ** COMMENT ** 08 ADMIN BLDG ** COMMENT ** INVOICE TOTAL: 102.67 9540 03/02/05 01 WATER OP- APPLIANCE FITTING, 51- 000 -65 -00 -5804 04/12/05 67.94 OPERATING SUPPLIES 02 NIPPLES, TAPE MEASURE, UTILITY ** COMMENT ** 03 KNIFES, HOSES, BLADES, PLATE ** COMMENT ** 04 FLARE, COUPLING, WELDABLE ** COMMENT ** 05 SHEET, BUSHING, REDUCER ** COMMENT ** INVOICE TOTAL: 67.94 P33 %TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 34 [ME: 12:18:45 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ENLAND MENARDS - YORKVILLE 59584 03/02/05 01 MUNICIPAL BLDG - BOARDS 16- 000 -75 -00 -7200 00402186 04/12/05 14.88 BLDG IMPROV- BEEHCER /RIVFR 02 RIVERFRONT BLDG REPAIRS ** COMMENT ** INVOICE TOTAL: 14.88 59696 03/03/05 01 SEWER OP- SWIVEL CONNECTOR, 52- 000 -62 -00 -5408 04/12/05 5.77 MAINTENANCE- EQUIPMENT 02 FLARE, COUPLING ** COMMENT ** INVOICE TOTAL: 5.77 59731 03/03/05 01 WATER OP -FLARE 51- 000 -65 -00 -5804 04/12/05 1.79 OPERATING SUPPLIES INVOICE TOTAL: 1.79 59743 03/03/05 01 WATER OP -WING NUT, EYE BOLT W/ 51- 000 -65 -00 -5804 04/12/05 8.74 OPERATING SUPPLIES 02 NUT, COUPLING, WELDABLE FLAT ** COMMENT ** INVOICE TOTAL: 8.74 59809 03/03/05 01 MUNICIPAL BLDG - CHAIRRAIL 16- 000 -75 -00 -7200 00402186 04/12/05 4.44 BLDG IMPROV- BEEHCER /RIVFR 02 FOR RIVERFRONT BLDG REPAIRS ** COMMENT ** INVOICE TOTAL: 4.44 59848 03/04/05 01 WATER OP- NIPPLE, & REDUCER 51- 000 -65 -00 -5804 04/12/05 2.78 OPERATING SUPPLIES INVOICE TOTAL: 2.78 60555 03/08/05 01 WATER OP- DEICER 51- 000 -65 -00 -5804 04/12/05 6.00 OPERATING SUPPLIES INVOICE TOTAL: 6.00 60605 03/08/05 01 STREETS - WASHERS 01- 410 -75 -00 -5419 04/12/05 0.78 MAINT SUPPLIES - STREET INVOICE TOTAL: 0.78 P34- TE: 04/01/05 _ `ONITED CITY OF YORKVILLE PAGE: 37 ' NE: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NLAND MENARDS - YORKVILLE 1006 03/11/05 01 WATER OP -BRASS SHUT OFF, HOSE, 51- 000 -65 -00 -5804 04/12/05 228.01 OPERATING SUPPLIES 02 HOSE CART, THERMOMETER, CORD, ** COMMENT ** 03 CAMPLIGHT ** COMMENT ** INVOICE TOTAL: 228.01 1562 03/14/05 01 WATER OP -PAPER TOWELS 51- 000 -65 -00 -5804 04/12/05 14.70 OPERATING SUPPLIES INVOICE TOTAL: 14.70 1591 03/14/05 01 STREETS - THROUGH THE WALL FAN 01- 410 -75 -00 -5419 04/12/05 49.99 MAINT SUPPLIES - STREET INVOICE TOTAL: 49.99 1619 03/14/05 01 WATER OP- SEALING COMPOUND, 51- 000 -65 -00 -5804 04/12/05 20.01 OPERATING SUPPLIES 02 CABLE TIE, ANCHORS ** COMMENT ** INVOICE TOTAL: 20.01 1782 03/15/05 01 WATER OP -2 BALLASTS 51- 000 -65 -00 -5804 04/12/05 25.84 OPERATING SUPPLIES INVOICE TOTAL: 25.84 1783 03/15/05 01 WATER OP- LIGHT, COPPER STRAP, 51- 000 -65 -00 -5804 04/12/05 32.11 OPERATING SUPPLIES 02 2 BRASS UNIONS ** COMMENT ** INVOICE TOTAL: 32.11 1791 03/15/05 01 WATER OP- DELUXE WRAP 51- 000 -65 -00 -5804 04/12/05 34.99 OPERATING SUPPLIES INVOICE TOTAL: 34.99 1962 03/16/05 01 STREETS -CABLE CLAMP, WIRE ROPE 01- 410 -75 -00 -5419 04/12/05 16.16 MAINT SUPPLIES - STREET P35 ,TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 36 .ME: 12:18 :45 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- , ,NLAND MENARDS — YORKVILLE ;1962 03/16/05 02 TURNBUCKLE, 2 EYEBOLTS ** COMMENT ** 04/12/05 INVOICE TOTAL: 16.16 ;1963 03/16/05 01 SEWER OP— RECHARGEABLE SPOTLITE 52- 000 -65 -00 -5815 04/12/05 26.96 HAND TOOLS INVOICE TOTAL: 26.96 52165 03/17/05 01 STREETS —MALE HOSE ADAPTOR, 01- 410 -75 -00 -5419 04/12/05 2.54 MAINT SUPPLIES — STREET 02 NIPPLE ** COMMENT ** INVOICE TOTAL: 2.54 52175 03/17/05 01 STREETS — NIPPLE, TEE 01- 410 -75 -00 -5419 04/12/05 1.58 MAINT SUPPLIES — STREET INVOICE TOTAL: 1.58 62414 03/19/05 01 PD —NAILS & 6" TIMBER 01- 210 -65 -00 -5804 04/12/05 36.16 OPERATING SUPPLIES INVOICE TOTAL: 36.16 62782 03/20/05 01 PD —ROOF EDGE, FASCIA & 1X6 01- 210 -65 -00 -5804 04/12/05 13.76 OPERATING SUPPLIES INVOICE TOTAL: 13.76 63917 03/26/05 01 PD CAPITAL — BILTMORE 35 FOR DOG 20- 000 -75 -00 -7002 00303150 04/12/05 77.45 K -9 EQUIPMENT 02 RUN ** COMMENT ** INVOICE TOTAL: 77.45 64246 03/28/05 01 PD —H6SE 01- 210 -65 -00 -5804 04/12/05 19.94 OPERATING SUPPLIES INVOICE TOTAL: 19.94 VENDOR TOTAL: 815.99 ;ETLIFE METLIFE SMALL BUSINESS CENTER P36_ - TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 37 ME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 NVOICE # INVOICE ITEM HDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- TLIFE METLIFE SMALL BUSINESS CENTER 40105 03/15/05 01 ADMIN -APRIL LIFE INSURANCE 01- 110 -50 -00 -5204 04/12/05 1,834.89 BENEFITS - GROUP LIFE INSU INVOICE TOTAL: 1,834.89 VENDOR TOTAL: 1,834.89 OREJ MOORE, JOE 32405 03/28/05 01 WATER OP- MILEAGE & MEALS 51- 000 -64 -00 -5605 04/12/05 174.45 TRAVEL EXPENSES 02 REIMBURSEMENT FOR IL AMERICAN ** COMMENT ** 03 WATER WORKS ASSOC CONFERENCE ** COMMENT ** INVOICE TOTAL: 174.45 VENDOR TOTAL: 174.45 I MUNICIPAL SOFTWARE INC. 0272 03/09/05 01 ADMIN- MILEAGE FOR RELATIVITY 01- 110 -64 -00 -5605 04/12/05 54.00 TRAVEL /MEALS /LODGING 02 INSTALLATION ** COMMENT ** INVOICE TOTAL: 54.00 VENDOR TOTAL: 54.00 .TLWTR NATIONAL WATERWORKS, INC. ,754126 10/06/04 01 WATER OP -METER PART RETURN 51- 000 -75 -00 -7508 04/12/05 - 600.00 METERS & PARTS INVOICE TOTAL: - 600.00 .838660 11/02/04 01 WATER OP -METER PART RETURN 51- 000 -75 -00 -7508 04/12/05 - 6,136.50 METERS & PARTS INVOICE TOTAL: - 6,136.50 ;091095 02/15/05 01 WATER OP -METER PARTS 51- 000 -75 -00 -7508 00202455 04/12/05 5,077.00 METERS & PARTS INVOICE TOTAL: 5,077.00 P37 ►TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 38 :ME: 12:18:45 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 NVOICE # INVOICE ITEM -,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- kTLWTR NATIONAL WATERWORKS, INC. :098684 02/15/05 01 WATER OP -METER PARTS 51- 000 -75 -00 -7508 00202455 04/12/05 2,156.00 METERS & PARTS INVOICE TOTAL: 2,156.00 ?130001 02/25/05 01 WATER OP -METER PART 51- 000 -75 -00 -7508 00202455 04/12/05 150.41 METERS & PARTS INVOICE TOTAL: 150.41 2130121 02/25/05 01 WATER OP -METER PARTS 51- 000 -75 -00 -7508 04/12/05 4,447.00 METERS & PARTS INVOICE TOTAL: 4,447.00 1147412 03/04/05 01 WATER OP -METER PARTS 51- 000 -75 -00 -7508 00202455 04/12/05 5,552.72 METERS & PARTS INVOICE TOTAL: 5,552.72 2149318 03/07/05 01 WATER OP -METER PARTS 51- 000 -75 -00 -7508 00202455 04/12/05 1,330.66 METERS & PARTS INVOICE TOTAL: 1,330.66 2153000 03/08/05 01 WATER OP -METER PART 51- 000 -75 -00 -7508 00202455 04/12/05 37.23 METERS & PARTS INVOICE TOTAL: 37.23 VENDOR TOTAL: 12,014.52 ATVISIN NATIONAL VISION CONSULTANTS 033005 03/30/05 01 PD- ANNUAL RENEWAL CONTRACT 01- 210 -64 -00 -5607 00303160 04/12/05 1,000.00 POLICE COMMISSION INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 CL NCL EQUIPMENT SPECIALTIES 7074 03/10/05 01 WATER OP -PAINT & LATH 51- 000 -65 -00 -5804 00202357 04/12/05 78.50 OPERATING SUPPLIES INVOICE TOTAL: 78.50 VENDOR TOTAL: 78.50 P38 NE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 39 ME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :BS NEBS 1921617853 -5 03/15/05 01 ADMIN -A /P CHECKS 01- 110 -65 -00 -5809 00102286 04/12/05 149.95 PRINTING & COPYING 02 ADMIN- PAYROLL CHECKS 01- 110 -65 -00 -5809 149.95 PRINTING & COPYING INVOICE TOTAL: 299.90 VENDOR TOTAL: 299.90 3XTEL NEXTEL COMMUNICATIONS 137900513 -037 04/12/05 01 ADMIN- MONTHLY PHONE BILL 01- 110 -62 -00 -5438 04/12/05 112.01 CELLULAR TELEPHONE 02 ADMIN- OVERPAYMENT CREDIT 01- 110 -62 -00 -5438 -52.00 CELLULAR TELEPHONE 03 ENG- MONTHLY PHONE BILL 01- 150 -62 -00 -5438 168.02 CELLULAR TELEPHONE 04 ENG- OVERPAYMENT CREDIT 01- 150 -62 -00 -5438 -52.00 CELLULAR TELEPHONE 05 STREETS - MONTHLY PHONE BILL 01- 410 -62 -00 -5438 134.42 CELLULAR TELEPHONE 06 STREETS - OVERPAYMENT CREDIT 01- 410 -62 -00 -5438 -51.99 CELLULAR TELEPHONE 07 WATER OP- MONTHLY PHONE BILL 51- 000 -62 -00 -5438 330.02 CELLULAR TELEPHONE 08 WATER OP- OVERPAYMENT CREDIT 51- 000 -62 -00 -5438 -51.99 CELLULAR TELEPHONE 09 PD- MONTHLY PHONE BILL 01- 210 -62 -00 -5438 901.47 CELLULAR TELEPHONE 10 PD- OVERPAYMENT CREDIT 01- 210 -62 -00 -5438 -51.99 CELLULAR TELEPHONE 11 SEWER OP- MONTHY PHONE BILL 52- 000 -62 -00 -5438 128.40 CELLULAR TELEPHONE 12 SEWER OP- OVERPAYMENT CREDIT 52- 000 -62 -00 -5438 -51.99 CELLULAR TELEPHONE INVOICE TOTAL: 1,462.38 VENDOR TOTAL: 1,462.38 P39 .TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 40 ME: 12:18:45 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT #P_O_— # - - - - -- DUE —DATE ------ - - - - -- ITEM — AMT •--------------------------------------------------------------------------- ------------ :COR NICOR GAS )30105 -0360 03/01/05 01 ADMIN — MONTHLY CHARGES 01- 110 -78 -00 -9002 04/12/05 1,254.12 NICOR GAS INVOICE TOTAL: 1,254.12 )30705 -0790 03/07/05 01 ADMIN — MONTHLY CHARGES 01- 110 -78 -00 -9002 04/12/05 20.98 NICOR GAS INVOICE TOTAL: 20.98 030804 -3500 03/08/04 01 ADMIN — MONTHLY CHARGES 01- 110 -78 -00 -9002 04/12/05 440.36 NICOR GAS INVOICE TOTAL: 440.36 030805 -0271 03/08/05 01 ADMIN — MONTHLY CHARGES 01- 110 -78 -00 -9002 04/12/05 408.76 NICOR GAS INVOICE TOTAL: 408.76 030805 -1120 03/08/05 01 ADMIN — MONTHLY CHARGES 01- 110 -78 -00 -9002 04/12/05 634.62 NICOR GAS INVOICE TOTAL: 634.62 030805 -2361 03/08/05 01 ADMIN — MONTHLY CHARGES 01- 110 -78 -00 -9002 04/12/05 27.34 NICOR GAS INVOICE TOTAL: 27.34 030905 -2040 03/10/05 01 ADMIN — MONTHLY CHARGES 01- 110 -78 -00 -9002 04/12/05 — 1,713.96 NICOR GAS INVOICE TOTAL: — 1,713.96 031105 -1251 03/11/05 01 ADMIN — MONTHLY CHARGES 01- 110 -78 -00 -9002 04/12/05 897.87 NICOR GAS INVOICE TOTAL: 897.87 031105 -1910 03/11/05 01 ADMIN — MONTHLY CHARGES 01- 110 -78 -00 -9002 04/12/05 940.19 NICOR GAS INVOICE TOTAL: 940.19 VENDOR TOTAL: 2,910.28 -- - P40- - CE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 41 7E: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 4VOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- J NORTHERN ILLINOIS UNIVERSITY 31805 - GROESCH 03/18/05 01 PD- TUITION FOR GROESCH 01- 210 -64 -00 -5608 00303154 04/12/05 159.22 TUITION REIMBURSEMENT INVOICE TOTAL: 159.22 VENDOR TOTAL: 159.22 3IGN O.C. SIGNWORKS 22405 02/24/05 01 BLDG /ZONE -6 PUBLIC HEARING 01- 220 -65 -00 -5804 04/12/05 330.00 OPERATING SUPPLIES 02 SIGNS ** COMMENT ** INVOICE TOTAL: 330.00 VENDOR TOTAL: 330.00 FWORK OFFICE WORKS 69789 03/07/05 01 ADMIN- RETURN WRONG PRODUCT 01- 110 -65 -00 -5804 04/12/05 -4.59 OPERATING SUPPLIES INVOICE TOTAL: -4.59 69978 03/09/05 01 ADMIN -TYPE WRITER CLEANING 01- 110 -62 -00 -5410 04/12/05 65.00 MAINTENANCE - OFFICE EQUIP INVOICE TOTAL: 65.00 70128 03/11/05 01 ADMIN - FOLDERS, HANGING FOLDERS 01- 110 -65 -00 -5802 04/12/05 72.90 OFFICE SUPPLIES 02 INKCARTRIDGE, HOLDER, CLEANING ** COMMENT ** 03 CART, PENS ** COMMENT ** INVOICE TOTAL: 72.90 703802 03/17/05 01 PD- SORTER RACK, FOLDERS 01- 210 -65 -00 -5802 04/12/05 29.78 OFFICE SUPPLIES INVOICE TOTAL: 29.78 70387 03/18/05 01 PD -INK APPLICATOR 01- 210 -65 -00 -5802 00303141 04/12/05 4.25 OFFICE SUPPLIES INVOICE TOTAL: 4.25 P41 PE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 42 4E: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 VVOICE # INVOICE ITEM .TDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- FWORK OFFICE WORKS 70701 03/23/05 01 SEWER OP -4 FAX CARTRIDGES 52- 000 -65 -00 -5802 00202510 04/12/05 99.96 OFFICE SUPPLIES INVOICE TOTAL: 99.96 70761 03/24/05 01 ADMIN -PENS & BINDER CLIPS 01- 110 -65 -00 -5802 04/12/05 12.07 OFFICE SUPPLIES INVOICE TOTAL: 12.07 70921I 03/28/05 01 PD -3 INK CARTS 01- 210 -65 -00 -5802 00303144 04/12/05 104.43 OFFICE SUPPLIES INVOICE TOTAL: 104.43 70946 03/29/05 01 PD -INK CARTRIDGE 01- 210 -65 -00 -5802 00303144 04/12/05 23.98 OFFICE SUPPLIES INVOICE TOTAL: 23.98 , 70979 03/19/05 01 ADMIN- HANGING FOLDERS, LABELS 01- 110 -65 -00 -5802 04/12/05 22.54 OFFICE SUPPLIES INVOICE TOTAL: 22.54 VENDOR TOTAL: 430.32 IERRON 0- HERON, RAY !3672 03/23/05 01 PD- MONARCH SUMMIT LEVEL II 01- 210 -64 -00 -5607 00303151 04/12/05 571.42 POLICE COMMISSION 02 VEST -BOZUE ** COMMENT ** INVOICE TOTAL: 571.42 >3673 03/23/05 01 PD -NEW HIRE UNIFORMS 01- 210 -64 -00 -5607 00303152 04/12/05 1,159.35 POLICE COMMISSION 02 5 PANTS, 5 SHIRTS, 2 CAPS, ** COMMENT ** 03 3 PR GLOVES, RAINCOAT & BOOTS ** COMMENT ** INVOICE TOTAL: 1,159.35 VENDOR TOTAL: 1,730.77 P42_ LTE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 43 :ME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 :NVOICE # INVOICE ITEM 'sNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 9ALLEY O'MALLEY WELDING & FABRICATING .0705 03/23/05 01 STREETS — FABRICATE PLOW HITCH 01- 410 -62 -00 -5408 04/12/05 145.00 MAINTENANCE— EQUIPMENT INVOICE TOTAL: 145.00 VENDOR TOTAL: 145.00 )31705 03/25/05 01 ADMIN— DENTAL ASSISTANCE 01- 110 -50 -00 -5205 04/12/05 159.00 BENEFITS — DENTAL /VISION A INVOICE TOTAL: 159.00 VENDOR TOTAL: 159.00 )STNET POSTNET IL 124 L9379 02/07/05 01 BLDG /ZONE —BLUE PRINTS FOR IDOT 01- 220 -65 -00 -5809 04/12/05 73.20 PRINTING & COPYING 02 MEETING ** COMMENT ** INVOICE TOTAL: 73.20 VENDOR TOTAL: 73.20 )ULOS POULOS INC )32105 —EEI 03/21/05 01 WATER IMPROV — ENGINEER'S 41- 000 -61 -00 -5408 04/12/05 84,728.28 CENTRAL ZONE — CONTRACT C 02 PAYMENT ESTIMATE NO 11, ** COMMENT ** 03 CONTRACT C.7 WELL NO. 7 WELL ** COMMENT ** 04 HOUSE AND TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 84,728.28 VENDOR TOTAL: 84,728.28 2ELUBE PRECISION LUBE 220207 02/07/05 01 ENG —OIL CHANGE 01- 150 -62 -00 -5409 04/12/05 20.00 MAINTENANCE — VEHICLES INVOICE TOTAL: 20.00 i P43 ATE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 44 IME: 12:18:45 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- RELUBE PRECISION LUBE 220212 02/07/05 01 ADMIN -OIL CHANGE 01- 110 -65 -00 -5804 04/12/05 29.90 OPERATING SUPPLIES INVOICE TOTAL: 29.90 VENDOR TOTAL: 49.90 ROVENA PROVENA SAINT JSEPH HOSPITAL 232 01/03/05 01 ADMIN- EMPLOYEE ASSISTANCE 01- 110 -61 -00 -5310 04/12/05 422.50 EMPLOYEE ASSISTANCE 02 PROGRAM JANUARY - MARCH 2005 ** COMMENT ** INVOICE TOTAL: 422.50 262 04/01/05 01 ADMIN- QUARTERLY PAYMENT FOR 01- 110 -61 -00 -5310 04/12/05 422.50 EMPLOYEE ASSISTANCE 02 EAP ** COMMENT ** INVOICE TOTAL: 422.50 VENDOR TOTAL: 845.00 !UILL QUILL CORPORATION 5756124 03/02/05 01 SEWER OP -FILE FOLDERS, STAPLER 52- 000 -75 -00 -7003 00202331 04/12/05 192.54 OFFICE EQUIPMENT 02 PENS, HIGHLIGHTERS, MARKERS, ** COMMENT ** 03 SORT -A -FILE, CALCULATOR, ** COMMENT ** 04 POST -ITS, DUSTER & MOUSE PAD ** COMMENT ** INVOICE TOTAL: 192.54 5929363 03/10/05 01 SEWER OP -45 SLOT ORGANIZER 52- 000 -75 -00 -7003 00202509 04/12/05 270.07 OFFICE EQUIPMENT 02 RACK ** COMMENT ** INVOICE TOTAL: 270.07 6036393 03/15/05 01 ENG- FOLDERS 01- 150 -65 -00 -5802 04/12/05 17.09 OFFICE SUPPLIES INVOICE TOTAL: 17.09 __ P44 TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 45 ME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ILL QUILL CORPORATION 063782 03/16/05 01 ENG -VINYL COATED CLIPS 01- 150 -65 -00 -5802 04/12/05 2.78 OFFICE SUPPLIES INVOICE TOTAL: 2.78 155959 03/21/05 01 ENG -1 BX TOPLOADING SHEET 01- 150 -65 -00 -5802 04/12/05 12.67 OFFICE SUPPLIES 02 PROTECTORS & 1 DZ PENCILS ** COMMENT ** INVOICE TOTAL: 12.67 204437 03/23/05 01 ADMIN- POST -ITS AND ARROW FLAGS 01- 110 -65 -00 -5802 04/12/05 32.77 OFFICE SUPPLIES INVOICE TOTAL: 32.77 VENDOR TOTAL: 527.92 LTOSJ RATOS, JAMES 133105 03/15/05 01 ADMIN- CANNONBALL RUN PLAZA 01- 110 -78 -00 -9003 04/12/05 2,301.15 SALES TAX REBATE 02 SALES TAX REBATE -MARCH 2005 ** COMMENT ** INVOICE TOTAL: 2,301.15 VENDOR TOTAL: 2,301.15 :LIABLE RELIABLE COMPUTER SERVICES 'R -5472 03/11/05 01 SEWER OP -USB EXT CABLES 52- 000 -75 -00 -7003 00202506 04/12/05 8.95 OFFICE EQUIPMENT INVOICE TOTAL: 8.95 VENDOR TOTAL: 8.95 ffiISM SAILSBURY, MARGARET 1852 -50 03/05/05 01 WATER OP- 3/05/05 CLEANING SVC 51- 000 -65 -00 -5804 04/12/05 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 P45 1TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 46 [ME: 12:18:45 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 ENVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- kLISM SAILSBURY, MARGARET 9272 -1 03/12/05 01 WATER OP- 3/12/05 CLEANING SVC 51- 000 -65 -00 -5804 04/12/05 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 8272 -2 03/20/05 01 WATER OP- 3/20/05 CLEANING SVC 51- 000 -65 -00 -5804 04/12/05 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 8272 -3 03/27/05 01 WATER OP- 3/27/05 CLEANING SVC 51- 000 -65 -00 -5804 04/12/05 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 200.00 BC SBC 312Z8958410305 03/16/05 01 ADMIN -T -LINE CHARGES 01- 110 -62 -00 -5436 04/12/05 62.73 TELEPHONE INVOICE TOTAL: 62.73 63080612690305 03/16/05 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 04/12/05 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 04 FIRE ALARM CITY HALL ** COMMENT ** INVOICE TOTAL: 34.55 630R2629650305 03/16/05 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 04/12/05 525.44 TELEPHONE 02 PD- MONTHLY CHARGES 01- 210 -62 -00 -5436 525.44 TELEPHONE 03 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 525.43 TELEPHONE P46-, .TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 47 ME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- iC SBC ;30R2629650305 03/16/05 04 CITY HALL NORTH STAR ** COMMENT ** 04/12/05 INVOICE TOTAL: 1,576.31 '08Z9110010305 03/16/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 04/12/05 67.72 TELEPHONE 02 ALARM CIRCUIT ** COMMENT ** INVOICE TOTAL: 67.72 VENDOR TOTAL: 1,741.31 SCGLOBL SBC GLOBAL SERVICES, INC. :L670007 03/22/05 01 ADMIN -IT PHONE FOR OFFICE 01- 110 -62 -00 -5436 00102277 04/12/05 422.33 TELEPHONE INVOICE TOTAL: 422.33 VENDOR TOTAL: 422.33 3CLONG SBC LONG DISTANCE 128932136 -0305 03/01/05 01 ADMIN- MONTHLY LONG DISTANCE 01- 110 -62 -00 -5436 04/12/05 133.64 TELEPHONE 02 PD- MONTHLY LONG DISTANCE 01- 210 -62 -00 -5436 133.64 TELEPHONE INVOICE TOTAL: 267.28 VENDOR TOTAL: 267.28 'HAIN SCHAIN, BURNEY, ROSS & CITRON i0904 04/01/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 04/12/05 3,287.50 ROB ROY CREEK SANITARY 02 PROJECT ** COMMENT ** INVOICE TOTAL: 3,287.50 VENDOR TOTAL: 3,287.50 :HOPPE SCHOPPE DESIGN ASSOC. P47 kTE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 48 [ME: 12:18:45 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM BNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 7HOPPE SCHOPPE DESIGN ASSOC. 11293 02/21/05 01 PNA PROPERTY (BLACKBERRY 01- 000 -13 -00 -1372 04/12/05 184.50 A/R - OTHER 02 WOODS) ** COMMENT ** INVOICE TOTAL: 184.50 11294 02/21/05 01 CALEDONIA 01- 000 -13 -00 -1372 04/12/05 1,341.50 A/R - OTHER INVOICE TOTAL: 1,341.50 11295 02/21/05 01 BRISTOL BAY 01- 000 -13 -00 -1372 04/12/05 519.00 A/R - OTHER INVOICE TOTAL: 519.00 11296 02/21/05 01 ASPEN RIDGE 01- 000 -13 -00 -1372 04/12/05 434.50 A/R - OTHER INVOICE TOTAL: 434.50 11297 02/21/05 01 FOX HILL UNIT 6 01- 000 -13 -00 -1372 04/12/05 61.50 A/R - OTHER INVOICE TOTAL: 61.50 11298 02/21/05 01 OTTAWA BANK 01- 000 -13 -00 -1372 04/12/05 123.00 A/R - OTHER INVOICE TOTAL: 123.00 11299 02/21/05 01 PROVENA DREYER 01- 000 -13 -00 -1372 04/12/05 184.50 A/R - OTHER INVOICE TOTAL: 184.50 11302 02/22/05 01 MCVICKERS 01- 000 -13 -00 -1372 04/12/05 1,307.00 A/R - OTHER INVOICE TOTAL: 1,307.00 11303 02/22/05 01 YORKVILLE DEVEOPMENT NEW 01- 000 -13 -00 -1372 04/12/05 369.00 A/R - OTHER P4$_ ATE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 49 :ME: 12:18:45 DETAIL BOARD REPORT I: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 'HOPPE SCHOPPE DESIGN ASSOC. .1303 02/22/05 02 PROJECT, MCKENNA PROPERTY ** COMMENT ** 04/12/05 INVOICE TOTAL: 369.00 .1304 02/22/05 01 LINCOLN PRAIRIE - YORKVILLE 01- 000 -13 -00 -1372 04/12/05 2,938.54 A/R - OTHER INVOICE TOTAL: 2,938.54 .1305 02/22/05 01 HEARTLAND RESUBDIVISION 01- 000 -13 -00 -1372 04/12/05 173.00 A/R - OTHER INVOICE TOTAL: 173.00 L1306 02/22/05 01 GRANDE RESERVE 01- 000 -13 -00 -1372 04/12/05 1,391.50 A/R - OTHER INVOICE TOTAL: 1,391.50 L1307 02/22/05 01 GOSPEL ASSEMBLY CHURCH 01- 000 -13 -00 -1372 04/12/05 173.00 A/R - OTHER INVOICE TOTAL: 173.00 L1308 02/22/05 01 CORNEILS CROSSING 01- 000 -13 -00 -1372 04/12/05 530.50 A/R - OTHER INVOICE TOTAL: 530.50 L1309 02/23/05 01 YORKVILLE RETAIL 01- 000 -13 -00 -1372 04/12/05 553.50 A/R - OTHER INVOICE TOTAL: 553.50 L1310 02/23/05 01 BLDG /ZONE - GENERAL PLANNING 01- 220 -62 -00 -5430 04/12/05 1,561.50 PLANNING CONSULTANT 02 SERVICES ** COMMENT ** INVOICE TOTAL: 1,561.50 11311 02/23/05 01 WYNSTONE 01- 000 -13 -00 -1372 04/12/05 432.50 A/R - OTHER INVOICE TOTAL: 432.50 P49 4TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 50 IME: 12:18:45 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- CHOPPE SCHOPPE DESIGN ASSOC. 11312 02/23/05 01 WILLMAN PROPERTY 01- 000 -13 -00 -1372 04/12/05 173.00 A/R - OTHER INVOICE TOTAL: 173.00 11313 02/23/05 01 WHISPERING MEADOWS 01- 000 -13 -00 -1372 04/12/05 738.00 A/R - OTHER INVOICE TOTAL: 738.00 11314 02/23/05 01 MPI MOSER SOUTH PROJECT 01- 000 -13 -00 -1372 04/12/05 369.00 A/R - OTHER INVOICE TOTAL: 369.00 11315 02/23/05 01 SWANSON LANE ESTATES 01- 000 -13 -00 -1372 04/12/05 1,047.50 A/R - OTHER INVOICE TOTAL: 1,047.50 11316 02/23/05 01 INLAND -RT. 34 AND ELDAMAIN RD 01- 000 -13 -00 -1372 04/12/05 123.00 A/R - OTHER INVOICE TOTAL: 123.00 11317 02/25/05 01 BLDG /ZONE -SOUTH LAND PLAN 01- 220 -62 -00 -5430 04/12/05 1,725.00 PLANNING CONSULTANT INVOICE TOTAL: 1,725.00 11318 02/25/05 01 BLDG /ZONE -SOUTH LAND PLAN 01- 220 -62 -00 -5430 04/12/05 3,000.00 PLANNING CONSULTANT INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 19,454.04 ;ERVMASC SERVICEMASTER COMMERCIAL 125619 03/15/05 01 ADMIN- MONTHLY JANITORIAL 01- 110 -62 -00 -5406 04/12/05 550.00 OFFICE CLEANING 02 SERVICES ** COMMENT ** INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 P5� - i .TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 51 ME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :RVMAST SERVICEMASTER OF AURORA & ;2854 03/17/05 01 MUNICIPAL BLDG- CARPET CLEANED 16- 000 -75 -00 -7200 00401901 04/12/05 200.00 BLDG IMPROV- BEEHCER /RIVFR 02 BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 ;YFARTH SEYFARTH, SHAW, FAIRWEATHER L104799 03/31/05 01 ADMIN -LABOR RELATIONS 01- 110 -61 -00 -5300 04/12/05 752.60 LEGAL SERVICES 02 PD- LEGAL /LABOR RELATIONS 01- 210 -61 -00 -5300 386.25 LEGAL SERVICES INVOICE TOTAL: 1,138.85 VENDOR TOTAL: 1,138.85 .BCT SOUTHWEST FOX VALLEY CABLE )32305 03/23/05 01 ADMIN -4TH QTR 2004 SWFVCTC 01- 110 -62 -00 -5404 04/12/05 8,535.22 CABLE CONSORTIUM FEE 02 FRANCHISE DUES ** COMMENT ** INVOICE TOTAL: 6,535.22 VENDOR TOTAL: 8,535.22 SELL SHELL OIL CO. D65159923503 03/29/05 01 WATER OP- MONTHLY FUEL 51- 000 -65 -00 -5812 00202414 04/12/05 685.54 GASOLINE INVOICE TOTAL: 685.54 VENDOR TOTAL: 685.54 HREDCO SHRED -CO 021138876 03/29/05 01 ADMIN - SHREDDING CHARGE 01- 110 -62 -00 -5401 04/12/05 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 P51 ATE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 52 IME: 12:18:45 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- MITH SMITH ENGINEERING 326869 02/23/05 01 STREETS - PROFESSIONAL FEES 01- 410 -75 -00 -7101 04/12/05 7,184.15 IN TOWN ROAD PROGRAM 02 PHASE 1 ROAD PROGRAM ** COMMENT ** INVOICE TOTAL: 7,184.15 326871 02/23/05 01 ENG- PROFESSIONAL FEES 01- 150 -62 -00 -5401 04/12/05 405.00 CONTRACTUAL SERVICES 02 MEETINGS FOR RT 47 & RT 126 ** COMMENT ** INVOICE TOTAL: 405.00 327760 03/23/05 01 ENG - PROFESSIONAL SERVICES 01- 150 -62 -00 -5401 04/12/05 1,462.50 CONTRACTUAL SERVICES 02 MEETINGS W /CITY & IDOT ** COMMENT ** 03 RE: RT 47 & FUNDING ISSUES ** COMMENT ** INVOICE TOTAL: 1,462.50 327761 03/23/05 01 STREETS - PROFESSIONAL FEES 01- 410 -75 -00 -7101 04/12/05 15,387.80 IN TOWN ROAD PROGRAM 02 ROAD PROGRAM PHASE II ** COMMENT ** 03 ROADWAY & UTILITY PLANS ** COMMENT ** INVOICE TOTAL: 15,387.80 VENDOR TOTAL: 24,439.45 ITSURPLS STATE SURPLUS PROPERTY 2005 03/30/05 01 PD- ANNUAL MEMBERSHIP FEE 20- 000 -65 -00 -5811 00303145 04/12/05 400.00 LETHAL /NON - LETHAL WEAPONS INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 ;YNERGY SYNERGY LOGISTICS, INC. 49600A 03/23/05 01 PD -FIRST AID SUPPLIES 01- 210 -65 -00 -5804 00303143 04/12/05 50.05 OPERATING SUPPLIES INVOICE TOTAL: 50.05 VENDOR TOTAL: 50.05 P 5.2 - %TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 53 [ME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM 6NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- APCO TRAFFIC & PARKING CONTROL INC 211629 -1 12/14/04 01 GRANDE RESERVE -22 KC -500 01- 000 -13 -00 -1372 00202514 04/12/05 913.00 A/R - OTHER 02 CANTILEVER ARM BRACKET ** COMMENT ** INVOICE TOTAL: 913.00 211629 -2 12/14/04 01 HEARTLAND CIRCLE -17 KC -500 01- 000 -13 -00 -1372 00202511 04/12/05 705.50 A/R - OTHER 02 CANTILEVER ARM BRACKET ** COMMENT ** INVOICE TOTAL: 705.50 211629 -3 12/14/04 01 LONGFORD LAKES -KC -500 01- 000 -13 -00 -1372 00202512 04/12/05 166.00 A/R - OTHER 02 CANTILEVER ARM BRACKETS ** COMMENT ** INVOICE TOTAL: 166.00 211629 -4 12/14/04 01 RAINTREE -KC -500 CANTILEVER 01- 000 -13 -00 -1372 00202515 04/12/05 41.50 A/R - OTHER 02 ARM BRACKET ** COMMENT ** INVOICE TOTAL: 41.50 211629 -5 12/14/04 '01 WINDETT RIDGE -KC -500 01- 000 -13 -00 -1372 00202513 04/12/05 124.50 A/R - OTHER 02 CANTILEVER ARM BRACKET ** COMMENT ** INVOICE TOTAL: 124.50 211630 -1 12/14/04 01 GRANDE RESERVE - ULTRALOK 01- 000 -13 -00 -1372 00202514 04/12/05 147.00 A/R - OTHER 02 STRAPPING ** COMMENT ** 03 GRANDE RESERVE -FREE END 01- 000 -13 -00 -1372 52.00 A/R - OTHER 04 BUCKLES BOX OF 100 ** COMMENT ** INVOICE TOTAL: 199.00 211630 -2 12/14/04 01 RAINTREE 1 &2- ULTRALOK 01- 000 -13 -00 -1372 00202515 04/12/05 147.00 A/R - OTHER P53 kTE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 54 [ME: 12:18:45 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 CNVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ APCO TRAFFIC & PARKING CONTROL INC 211630 -2 12/14/04 02 STRAPPING ** COMMENT ** 00202515 04/12/05 03 RAINTREE 1 &2 -FREE END BUCKLES 01- 000 -13 -00 -1372 52.00 A/R - OTHER 04 BOX OF 100 ** COMMENT ** INVOICE TOTAL: 199.00 211630 -3 12/14/04 01 HEARTLAND CIRCLE ULTRALOK 01- 000 -13 -00 -1372 00202511 04/12/05 171.40 A/R - OTHER 02 STRAPPING ** COMMENT ** INVOICE TOTAL: 171.40 211645 -1 12/14/04 01 GRANDE RESERVE -22 CAP, POST 2" 01- 000 -13 -00 -1372 00202514 04/12/05 321.20 A/R - OTHER 02 ST NAME EX TNSL ** COMMENT ** 03 GRANDE RESERVE -22 BRACKET 01- 000 -13 -00 -1372 343.20 A/R - OTHER 04 CROSSPIECE EXT TNSL ** COMMENT ** INVOICE TOTAL: 664.40 211645 -2 12/14/04 01 RAINTREE 1 &2 -17 CAP, POST 2" 01- 000 -13 -00 -1372 00202515 04/12/05 248.20 A/R - OTHER 02 ST NAME EX TNSL ** COMMENT ** 03 RAINTREE 1 &2 -17 BRACKET 01- 000 -13 -00 -1372 265.20 A/R - OTHER 04 CROSSPIECE EX TNSL ** COMMENT ** INVOICE TOTAL: 513.40 211645 -3 12/14/04 01 CAP POST W /ST NAME EXTENSION, 01- 000 -13 -00 -1372 00202512 04/12/05 120.80 A/R - OTHER 02 BRACKET, CROSSPIECE ** COMMENT ** INVOICE TOTAL: 120.80 211645 -4 12/14/04 01 HEARTLAND CIRCLE -18 CAP, POST 01- 000 -13 -00 -1372 00202511 04/12/05 262.80 A/R - OTHER ,TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 55 ME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- kPCO TRAFFIC & PARKING CONTROL INC 511645 -4 12/14/04 02 2" ST NAME EX TNSL ** COMMENT ** 00202511 04/12/05 03 HEARTLAND CIRCLE -18 BRACKETS 01- 000 -13 -00 -1372 280.80 A/R - OTHER 04 CROSSPIECE EX TNSL ** COMMENT ** INVOICE TOTAL: 543.60 !11645 -5 12/14/04 01 WINDETTE RIDGE -3 CAP,POST 2" 01- 000 -13 -00 -1372 00202513 04/12/05 43.80 A/R - OTHER 02 NAME EX TNSL ** COMMENT ** 03 WINDETTE RIDGE- 3BRKT, 01- 000 -13 -00 -1372 46.80 A/R - OTHER 04 CROSSPIECE EXT TNSL ** COMMENT ** INVOICE TOTAL: 90.60 ?16242 03/08/05 01 MFT -ST NAME SIGN 15- 000 -75 -00 -7007 00202419 04/12/05 55.58 SIGNS INVOICE TOTAL: 55.58 VENDOR TOTAL: 4,508.28 EAUSAWS SHEILA TEAUSAW D22805 -PW 03/23/05 01 ADMIN- 2/28/05 PUBLIC WORKS 01- 110 -62 -00 -5401 04/12/05 65.00 CONTRACTUAL SERVICES 02 COMMITTEE MINUTES ** COMMENT ** INVOICE TOTAL: 65.00 031005 -PSC 03/23/05 01 ADMIN- 3/10/05 PUBLIC SAFETY 01- 110 -62 -00 -5401 04/12/05 35.00 CONTRACTUAL SERVICES 02 COMMITTEE MINUTES ** COMMENT ** INVOICE TOTAL: 35.00 031705 -EDC 03/23/05 01 ADMIN- 3/17/05 EDC COMMITTEE 01- 110 -62 -00 -5401 04/12/05 50.00 CONTRACTUAL SERVICES 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 150.00 P55 ATE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 56 IME: 12:18:45 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- HOMAS THOMAS ALARM SYSTEMS 03080506 03/08/05 01 ADMIN- INSTALLATION OF THE 01- 110 -65 -00 -5804 04/12/05 4,468.00 OPERATING SUPPLIES 02 SOUND SYSTEM AT POLICE DEPT ** COMMENT ** INVOICE TOTAL: 4,468.00 03080507 03/08/05 01 ADMIN- INSTALLATION OF ONE 01- 110 -65 -00 -5804 04/12/05 1,125.00 OPERATING SUPPLIES 02 WILLIAMS SOUND PPA -VP ** COMMENT ** 03 ASSISTIVE LISTENING SYSTEM ** COMMENT ** INVOICE TOTAL: 1,125.00 VENDOR TOTAL: 5,593.00 021205 03/28/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 04/12/05 110.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 HOMPSON THOMPSON APPRAISALS 03- 28 -05IF 03/27/05 01 BLDG /ZONE -LAND CASH STUDY 01- 220 -62 -00 -5401 04/12/05 1,200.00 CONTRACTUAL SERVICES INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,200.00 'HYSSEN THYSSENKRUPP ELEVATOR CORP 152575 04/01/05 01 MUNICIPAL BLDG - QUARTERLY 16- 000 -75 -00 -7204 04/12/05 413.01 BLDG MAINT - CITY HALL 02 ELEVATOR MAINTENANCE FEE ** COMMENT ** INVOICE TOTAL: 413.01 VENDOR TOTAL: 413.01 'RINITY TRINITY COMMUNICATIONS P 5 6_. TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 57 ME: 12:18:45 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .INITY TRINITY COMMUNICATIONS 401 03/18/05 01 PD -NON NSP WALK IN EXPRESS 01- 210 -62 -00 -5408 04/12/05 35.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 DRIVER TRI -RIVER POLICE TRAINING 089 03/09/05 01 PD- HILT - SCHOOL OF POLICE STAFF 01- 210 -64 -00 -5608 04/12/05 1,300.00 TUITION REIMBURSEMENT 02 AND COMMAND- 2ND PAYMENT ** COMMENT ** INVOICE TOTAL: 1,300.00 VENDOR TOTAL: 1,300.00 )CKER TUCKER DEVELOPMENT CORP. 133105 03/25/05 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 04/12/05 41,015.25 SALES TAX REBATE 02 APRIL 2005 ** COMMENT ** INVOICE TOTAL: 41,015.25 VENDOR TOTAL: 41,015.25 TIFIED UNIFIED SUPPLY )098608 -IN 12/17/04 01 WATER OP- CONNECTOR 51- 000 -65 -00 -5804 04/12/05 97.10 OPERATING SUPPLIES 02 COMMUNICATION ** COMMENT ** INVOICE TOTAL: 97.10 VENDOR TOTAL: 97.10 )FI UNIVERSITY OF ILLINOIS -GAR JPINCT36 03/23/05 01 PD- POLICE TRAINING FOR BOZUE 01- 210 -64 -00 -5609 00303153 04/12/05 2,801.27 POLICE RECRUIT ACADEMY 02 PD- POLICE TRAINING FOR BOZUE 01- 210 -64 -00 -5607 1,040.00 POLICE COMMISSION INVOICE TOTAL: 3,841.27 VENDOR TOTAL: 3,841.27 P57 ITE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 58 CME: 12:18:45 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- PSIL UPS 00004296X2115 03/12/05 01 WATER OP -4 PACKAGES 51- 000 -65 -00 -5808 04/12/05 117.61 POSTAGE & SHIPPING INVOICE TOTAL: 117.61 00004296X2125 03/19/05 01 WATER OP -7 PACKAGES 51- 000 -65 -00 -5808 04/12/05 88.58 POSTAGE & SHIPPING INVOICE TOTAL: 88.58 VENDOR TOTAL: 206.19 ESCO VESCO 24053 03/23/05 01 ENG -4 INK CARTRIDGES 01- 150 -65 -00 -5802 04/12/05 170.96 OFFICE SUPPLIES INVOICE TOTAL: 170.96 VENDOR TOTAL: 170.96 ALMART WALMART COMMUNITY 06561 02/22/05 01 ADMIN- COFFEE, FILTERS, SPACE 01- 110 -65 -00 -5802 04/12/05 29.88 OFFICE SUPPLIES 02 HEATER ** COMMENT ** INVOICE TOTAL: 29.88 VENDOR TOTAL: 29.88 IARREN WARREN GARAGE DOOR 31605 03/16/05 01 PD -WALL BUTTON, 2 TRANSMITTERS 01- 210 -62 -00 -5408 00303136 04/12/05 118.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 118.00 VENDOR TOTAL: 118.00 iAUBONSE WAUBONSEE COMMUNITY COLLEGE 102289 03/11/05 01 ADMIN- MICROSOFT OUTLOOK 01- 110 -64 -00 -5604 04/12/05 570.00 TRAINING & CONFERENCES ATE: 04/01/05 UNITED CITY OF YORKVILLE _ PAGE: 59 IME: 12 :18:45 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM ENDOR #• DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- AUBONSE WAUBONSEE COMMUNITY COLLEGE 102289 03/11/05 02 TRAINING ** COMMENT ** 04/12/05 INVOICE TOTAL: 570.00 VENDOR TOTAL: 570.00 ELDSTAR WELDSTAR 00959891 01/24/05 01 STREETS -TANK RENTAL 01- 410 -65 -00 -5804 00202430 04/12/05 6.20 OPERATING SUPPLIES INVOICE TOTAL: 6.20 00968807 03/24/05 01 STREETS -TANK RENTAL 01- 410 -65 -00 -5804 00202430 04/12/05 5.60 OPERATING SUPPLIES INVOICE TOTAL: 5.60 VENDOR TOTAL: 11.80 TRPRD WATER PRODUCTS, INC. 0176964 03/01/05 01 SEWER OP -8X6 TEE, 8X8 NONSHEAR 52- 000 -62 -00 -5419 00202265 04/12/05 208.89 MAINTENANCE- SANITARY SEWER 02 MISSION, 8X6 TEE WYE, EAST ** COMMENT ** 03 KENDALL SEWER REPAIR ** COMMENT ** INVOICE TOTAL: 208.89 0177077 03/04/05 01 WATER OP -QTY 12 -1" PRESSURE 51- 000 -62 -00 -5407 00202415 04/12/05 2,404.60 TREATMENT FACILITIES O &M 02 REDUCING VALVES & 3/4" P.R.V. ** COMMENT ** INVOICE TOTAL: 2,404.60 0177182 03/09/05 01 SEWER OP -6X6 P/L Cl NON SHEAR 52- 000 -62 -00 -5419 00202492 04/12/05 101.30 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 101.30 0177229 03/11/05 01 SEWER OP -8X8 CLAY NON SHEAR 52- 000 -62 -00 -5419 00202492 04/12/05 115.24 MAINTENANCE- SANITARY SEWER P59 D,TE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 60 IME: 12:18:45 DETAIL BOARD REPORT 7: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- TRPRD WATER PRODUCTS, INC. 0177229 03/11/05 02 SEWER OP -36" MAN HOLE HOOK 52- 000 -65 -00 -5815 00202492 04/12/05 27.33 HAND TOOLS INVOICE TOTAL: 142.57 VENDOR TOTAL: 2,857.36 YETHATY JOHN JUSTIN WYETH 155 03/15/05 01 WATER IMPROV -IEPA LOAN 41- 000 -61 -00 -5300 04/12/05 262.50 LEGAL SERVICES INVOICE TOTAL: 262.50 156 03/15/05 01 ADMIN- GENERAL SERVICES FOR 01- 110 -61 -00 -5300 04/12/05 2,925.00 LEGAL SERVICES 02 PLAN COUNCIL, ALAN DALE ** COMMENT ** 03 DEVELOPEMENT MEETING, ** COMMENT ** 04 HEARTLAND WATER ISSUES, ** COMMENT ** 05 COUNCIL PACKETS, LIQUOR ** COMMENT ** 06 VIOLATION, CODE VIOLATION, ** COMMENT ** 07 LEGAL RESEARCH, MPI EASEMENTS, ** COMMENT ** 08 BRUELL AND COUNTRYSIDE PUMP ** COMMENT ** 09 STATIONS, LIQUOR ORD AMENDMENT ** COMMENT ** 10 DEPT. HEAD MEETING, PLAN ** COMMENT ** 11 COMMISSION MEETING, ANNEXATION ** COMMENT ** 12 AGREEMENT, IN TOWN ROAD ** COMMENT ** 13 PROJECT BOND ISSUE ** COMMENT ** INVOICE TOTAL: 2,925.00 157 03/15/05 01 ADMIN- BONDING RPS 01- 110 -61 -00 -5300 04/12/05 150.00 LEGAL SERVICES INVOICE TOTAL: 150.00 158 03/15/05 01 MPI 01- 000 -13 -00 -1372 04/12/05 375.00 A/R - OTHER INVOICE TOTAL: 375.00 P60- .TE: 04/01/05 UNITED CITY OF YORKV — ILLE PAGE: ul ME: 12:18:45 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- .'ETHATY JOHN JUSTIN WYETH 60 03/15/05 01 ADMIN— LITIGATION 01- 110 -61 -00 -5300 04/12/05 75.00 LEGAL SERVICES INVOICE TOTAL: 75.00 .61 03/15/05 01 GOSPEL CHURCH 01- 000 -13 -00 -1372 04/12/05 112.50 A/R — OTHER INVOICE TOTAL: 112.50 L62 03/15/05 01 MONTALBANO 01- 000 -13 -00 -1372 04/12/05 450.00 A/R — OTHER INVOICE TOTAL: 450.00 L63 03/15/05 01 HENDRICHS 01- 000 -13 -00 -1372 04/12/05 300.00 A/R — OTHER INVOICE TOTAL: 300.00 L64 03/15/05 01 BLDG /ZONE— BLACKBERRY CREEK 01- 220 -61 -00 -5300 04/12/05 187.50 LEGAL SERVICES 02 STUDY ** COMMENT ** INVOICE TOTAL: 187.50 165 03/15/05 01 GOSPEL ASSEMBLY CHURCH 01- 000 -13 -00 -1372 04/12/05 150.00 A/R — OTHER INVOICE TOTAL: 150.00 166 03/15/05 01 BLDG /ZONE— RECAPTURE /RENT LIST 01- 220 -61 -00 -5300 04/12/05 262.50 LEGAL SERVICES 02 ISSUE ** COMMENT ** INVOICE TOTAL: 262.50 167 03/15/05 01 ASPEN RIDGE 01- 000 -13 -00 -1372 04/12/05 37.50 A/R — OTHER INVOICE TOTAL: 37.50 168 03/15/05 01 SEWER IMPROV — BRUELL STREET 37- 000 -75 -00 -7504 04/12/05 37.50 BRUELL STREET LIFT STATION P61 kTE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 62 [ME: 12:18:45 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- YETHATY JOHN JUSTIN WYETH 168 03/15/05 02 PUMP ** COMMENT ** 04/12/05 INVOICE TOTAL: 37.50 169 03/15/05 01 CALEDONIA 01- 000 -13 -00 -1372 04/12/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 178 03/15/05 01 ADMIN -PARK BOARD 01- 110 -61 -00 -5300 04/12/05 375.00 LEGAL SERVICES INVOICE TOTAL: 375.00 179 03/15/05 01 ADMIN - LEIFEIT 01- 110 -61 -00 -5300 04/12/05 37.50 LEGAL SERVICES INVOICE TOTAL: 37.50 183 03/01/05 01 ADMIN- GENERAL SERVICES FOR 01- 110 -61 -00 -5300 04/12/05 2,587.50 LEGAL SERVICES 02 ANNEXATION AGREEMENT AMEND. ** COMMENT ** 03 EMPLOYEE MATTER, BLACKBERRY ** COMMENT ** 04 CREEK NRCS GRANT, BRUELL ** COMMENT ** 05 EASEMENTS, PLAN COMMITTEE, PUD ** COMMENT ** 06 VS. ANNEXATION AGREEMENT, ** COMMENT ** 07 SUBDIVISION STANDARDS, DRAFT ** COMMENT ** O8 CHRONOLOGY FOR EMPLOYEE ** COMMENT ** 09 EVENTS ** COMMENT ** INVOICE TOTAL: 2,587.50 184 03/01/05 01 BLDG /ZONE- RPS 01- 220 -61 -00 -5300 04/12/05 225.00 LEGAL SERVICES INVOICE TOTAL: 225.00 185 03/01/05 01 CALEDONIA 01- 000 -13 -00 -1372 04/12/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 P62_ - ATE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 63 IME: 12:18:45 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'YETHATY JOHN JUSTIN WYETH 186 03/01/05 01 HAMMON 01- 000 -13 -00 -1372 04/12/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 187 03/01/05 01 ASPEN RIDGE 01- 000 -13 -00 -1372 04/12/05 262.50 A/R - OTHER INVOICE TOTAL: 262.50 188 03/01/05 01 MIDWEST DEVELOPMENT 01- 000 -13 -00 -1372 04/12/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 189 03/01/05 01 PRAIRIE GARDEN 01- 000 -13 -00 -1372 04/12/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 190 03/01/05 01 FOX HILL INC, SYCAMORE PROJECT 01- 000 -13 -00 -1372 04/12/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 191 03/01/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 04/12/05 262.50 ROB ROY CREEK SANITARY 02 PROJECT ** COMMENT ** INVOICE TOTAL: 262.50 192 03/01/05 01 YORKVILLE LANDSCAPE 01- 000 -13 -00 -1372 04/12/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 193 03/01/05 01 WATER IMPROV -IEPA WATER LEAN 41- 000 -48 -00 -4801 04/12/05 225.00 IEPA LOAN /CONTRACT B PROCE INVOICE TOTAL: 225.00 194 03/01/05 01 MPI 01- 000 -13 -00 -1372 04/12/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 VENDOR TOTAL: 9,975.00 P63 ATE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 64 IME: 12:18:45 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 031405 03/23/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 04/12/05 763.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 763.00 VENDOR TOTAL: 763.00 'OPDPET YORKVILLE POLICE DEPARTMENT 032905 03/29/05 01 PD- KENDALL COUNTY CHIEF'S 01- 210 -64 -00 -5605 04/12/05 60.00 TRAVEL EXPENSES 02 LUNCHEON ** COMMENT ** 03 PD- OFFICERS LUNCH 01- 210 -64 -00 -5605 70.00 TRAVEL EXPENSES 04 PD- BREATH OP TRAINING- 01- 210 -64 -00 -5605 18.33 TRAVEL EXPENSES O5 REFRESHMENTS ** COMMENT ** 06 PD -FIRE & POLICE COMMISSION 01- 210 -64 -00 -5605 20.35 TRAVEL EXPENSES 07 MEETING ** COMMENT ** O8 PD- STUDENT MEETING LUNCH 01- 210 -64 -00 -5605 18.00 TRAVEL EXPENSES INVOICE TOTAL: 186.68 VENDOR TOTAL: 186.68 'OPOSTW YORKVILLE POSTMASTER 031605- PENALTY 03/16/05 01 WATER OP- POSTAGE STAMPS FOR 51- 000 -65 -00 -5808 04/12/05 115.00 POSTAGE & SHIPPING 02 PENALTY BILLS TO BE MAILED ** COMMENT ** 03 4/12/05 ** COMMENT ** INVOICE TOTAL: 115.00 VENDOR TOTAL: 115.00 [ORKACE YORKVILLE ACE & RADIO SHACK 085822 03/14/05 01 ENG -10 KEY TIMER 01- 150 -65 -00 -5801 04/12/05 14.99 ENGINEERING SUPPLIES INVOICE TOTAL: 14.99 VENDOR TOTAL: 14.99 P64-- - . ATE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 65 IME: 12:18:45 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- DUNGM YOUNG, MARLYS 020105 -COW 02/01/05 01 ADMIN - MINUTES -COW 02/01/05 01- 110 -62 -00 -5401 04/12/05 131.25 CONTRACTUAL SERVICES INVOICE TOTAL: 131.25 040604 -COW 03/26/05 01 ADMIN- MINUTES- 4/06/04 COW 01- 110 -62 -00 -5401 04/12/05 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 100504 -COW 01/10/05 01 ADMIN- 10/05/04 COW MINUTES 01- 110 -62 -00 -5401 04/12/05 112.50 CONTRACTUAL SERVICES INVOICE TOTAL: 112.50 VENDOR TOTAL: 343.75 RKAUTO YORKVILLE AUTO PARTS 586033 02/08/05 01 SEWER OP -GEAR OIL 52- 000 -62 -00 -5408 04/12/05 14.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 14.95 685294 02/02/05 01 SEWER OP- NOZZLE, SUPER, GLL, 52- 000 -65 -00 -5804 04/12/05 11.03 OPERATING SUPPLIES 02 TOP TERM ** COMMENT ** INVOICE TOTAL: 11.03 685839 02/07/05 01 WATER OP -AIR FILTER, GEAR OIL 51- 000 -62 -00 -5409 04/12/05 26.02 MAINTENANCE - VEHICLES INVOICE TOTAL: 26.02 685893 02/07/05 01 WATER OP -AIR FILTER, FUEL 51- 000 -62 -00 -5408 04/12/05 35.99 MAINTENANCE- EQUIPMENT 02 FILTER, OIL DRILL ** COMMENT ** INVOICE TOTAL: 35.99 686753 02/14/05 01 PD -FLOOR MAT 01- 210 -62 -00 -5409 04/12/05 10.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.49 r P65 kTE: 04/01/05 UNITED CITY OF YORKVILLE PAGE: 66 [ME: 12:18:45 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/12/2005 CNVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 2KAUTO YORKVILLE AUTO PARTS 687832 02/22/05 01 SEWER OP- BRUSH, CLEANER 52- 000 -65 -00 -5804 04/12/05 10.71 OPERATING SUPPLIES INVOICE TOTAL: 10.71 VENDOR TOTAL: 109.19 RKSTORG YORKVILLE SELF STORAGE, INC 040105 -APRIL 03/28/05 01 MUNICIPAL BLDG -APRIL 2005 RENT 16- 000 -75 -00 -7203 04/12/05 150.00 BLDG IMPROVEMENTS - PUBLIC W 02 CHARGE FOR SPACE #83 & #76 ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 625,107.65 Pss__ UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 3/19/05 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $19,287.24 $0.00 $19,287.24 $1,475.46 $1,408.74 $22,171.44 ENGINEERING $9,288.71 $78.47 $9,367.18 $716.58 $762.48 $10,846.24 POLICE $52,326.19 $1,693.85 $54,020.04 $4,132.50 $318.97 $58,471.51 PUBLIC WORKS $19,282.06 $1,332.01 $20,614.07 $1,576.99 $1,677.99 $23,869.05 LIBRARY $5,710.95 $0.00 $5,710.95 $436.91 $270.64 $6,418.50 RECREATION $13,735.69 $0.00 $13,735.69 $1,050.81 $901.68 $15,688.18 PARKS $11,407.60 $162.30 $11,569.90 $885.10 $941.79 $13,396.79 TOTALS $131,038.44 $3,266.63 $134,305.07 $10,274.35 $6,282.29 $150,861.71 TOTAL INVOICES 04/1212005 $625,107.65 TOTAL PAYROLL 03/19/2005 $150,861.71 TOTAL DISBURSEMENTS $775,969.36 P67