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Bill List 2005 04-26-05
04/15/05 UNITED CITY OF YORKVILLE PAGE: i- 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 OICE # INVOICE ITEM OR # DATE # DESCRIPTION ACCOUNT #P�O� # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------- ------------ AB ARRO LABORATORY, INC. 50 04/08/05 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00202456 04/26/05 20.00 WATER SAMPLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 AT &T 15534350 -0305 03/24/05 01 ADMIN -CITY HALL PHONE CHARGES 01- 110 -62 -00 -5436 04/26/05 6 TELEPHONE 02 PD -CITY HALL PHONE CHARGES 01- 210 -62 -00 -5436 6.73 TELEPHONE 03 WATER OP -CITY HALL PHONE CHGS 51- 000 -62 -00 -5436 6.74 TELEPHONE INVOICE TOTAL: 20 VENDOR TOTAL: 20.20 KONE CARDMEMBER SERVICES 0605 04/06/05 01 PD -HOTEL & MEALS FOR 3 01- 210 -64 -00 -5605 04/26/05 224.19 TRAVEL EXPENSES 02 EMPLOYEES AT ILEAS CONFERENCE ** COMMENT ** 03 PD -GAS 01- 210 -65 -00 -5812 27.25 GASOLINE 04 PD- TUITION ® NORTHWOOD UNIV. 01- 210 -64 -00 -5608 760.00 TUITION REIMBURSEMENT 05 FOR RON DIEDERICH ** COMMENT ** INVOICfi TOTAL: 1,011.44 VENDOR TOTAL: 1,011.44 0605 04/06/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 04/26/05 322.46 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 322.46 VENDOR TOTAL: 322.46 P1 G: u4/15/05 UNITED CITY OF YORKVILLE PAGE: 2 E: 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- SERV BATTERY SERVICE CORPORATION 7791 03/18/05 01 STREETS -2 TRUCK BATTERIES 01- 410 -62 -00 -5409 00202521 04/26/05 109.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 109.90 VENDOR TOTAL: 109.90 0705 04/07/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 04/26/05 110.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 110.00 1105 04/11/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 04/26/05 85.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 85.00 VENDOR TOTAL: 195.00 D BRISTOL KENDALL FIRE DEPART. 3105 -DEV 03/31/05 01 TRUST /AGENCY -JAN, FEB, MARCH 95- 000 -78 -00 -9010 04/26/05 152,750.00 BKFD DEV FEE PAYMENTS 02 2005 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 152,750.00 VENDOR TOTAL: 152,750.00 1705 04/10/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 04/26/05 138.00 BENEFITS - DENTAL /VISION A- INVOICE TOTAL: 138.00 0305 04/10/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 04/26/05 127.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 127.00 VENDOR TOTAL: 265.00 P2^ 04/15/05 UNITED CITY OF YORKV11,Lr, PAGE: 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 )ICE # INVOICE ITEM )R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------- ----------- ----------------------------------------------------------- [L CARGILL, INC 1120 03/17/05 01 WATER OP -LOAD SALT 51- 000 -62 -00 -5407 00202464 04/26/05 1,389.85 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,389.85 VENDOR TOTAL: 1,389.85 IME CENTRAL LIMESTONE COMPANY, INC 0 03/31/05 01 STREETS -CA -6 STONE, & 4 11 STONE 01- 410 -65 -00 -5817 00202523 04/26/05 780.97 GRAVEL 760.97 • INVOICE TOTAL: VENDOR TOTAL: 780.97 205 04/13/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 04/26/05 201.20 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 201.20 VENDOR TOTAL: 201.20 ;D COMMONWEALTH EDISON 13137051 -0405 04/05/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5435 00202522 04/26/05 216.35 ELECTRICITY 02 1991 CANNONBALL TRL PUMP ** COMMENT ** INVOICE TOTAL: 216.35 13671002 -0305 03/23/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5435 00202522 04/26/05 7,521.25 ELECTRICITY 02 420 FAIRHAVEN DR ** COMMENT ** INVOICE TOTAL: 7,521.25 51159019 -0405 04/04/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5435 00202522 04/26/05 ' 37.20 ELECTRICITY 02 4600 N BRIDGE ST WATER ** COMMENT ** P3 E: 04/15/05 UNITED CITY OF YORKVILLE PAGE: 4 E: 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- ED COMMONWEALTH EDISON 51159019 -0405 04/04/05 03 STORAGE TANK ** COMMENT ** 00202522 04/26/05 INVOICE TOTAL: 37.20 15036017 -0305 03/23/05 01 STREETS- MONTHLY CHARGES 01- 410 -62 -00 -5435 00202522 04/26/05 3.30 ELECTRICITY 02 495 PARKSIDE LN LITE ** COMMENT ** INVOICE TOTAL: 3.30 42045013 -0405 04/04/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5435 00202522 04/26/05 144.58 ELECTRICITY 02 GRANDE RESERVE WELL #9 ** COMMENT ** INVOICE TOTAL: 144.58 63138068 -0305 02/17/05 01 WATER OP- MONTHLY BILL 51- 000 -62 -00 -5435 04/26/05 2,113.97 ELECTRICITY 02 2702 MILL RD DEEPWELL #8 ** COMMENT ** INVOICE TOTAL: 2,113.97 63138095 -0405 04/04/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5435 00202522 04/26/05 1,649.00 ELECTRICITY 02 2702 MILL RD DEEPWELL 8 ** COMMENT ** INVOICE TOTAL: 1,649.00 91138036 -0305 03/31/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5435 00202522 04/26/05 196.89 ELECTRICITY 02 1908 RAINTREE - PUMP ** COMMENT ** INVOICE TOTAL: 196.89 08132114 -0405 04/04/05 01 STREETS- MONTHLY CHARGES 01- 410 -62 -00 -5435 00202522 04/26/05 217.71 ELECTRICITY 02 7 COUNTRYSIDE PKWY LITE ** COMMENT ** INVOICE TOTAL: 217.71 38001000 -0305 03/24/05 01 STREETS- MONTHLY CHARGES 01- 410 -62 -00 -5435 00202522 04/26/05 1,607.63 ELECTRICITY P4_ 04/15/05 uAi CITY OF YORKViLLn PAGE: 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 )ICE # INVOICE ITEM )R # DATE # DESCRIPTION ---- - - - - -- ACCOUNT #P�O� # - - - -- - DUE DATE - - - - -- - ITEM AMT --------------------------- ------ ---- ------- -- -- - -- - -- - - - -- ------------ D COMMONWEALTH EDISON 8001000 -0305 03/24/05 02 CITY STREET LIGHTS ** COMMENT ** 00202522 04/26/05 INVOICE TOTAL: 1,607.63 3044029 -0405 04/04/05 01 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5435 00202522 04/26/05 60.34 ELECTRICITY 02 1064 WHITE PLAINS LIFT STATION ** COMMENT ** INVOICE TOTAL: 60.34 1044028 -0405 04/04/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5435 00202522 04/26/05 3.74 ELECTRICITY 02 2224 ASTOR LN DEEP WELL #7 ** COMMENT ** INVOICE TOTAL: 3.74 3028029 -0405 04/01/05 01 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5435 00202522 04/26/05 154.83 ELECTRICITY 02 276 WINDHAM CIR LIFT STATION ** COMMENT ** INVOICE TOTAL: 154.83 i1054009 -0405 04/04/05 01 STREETS- MONTHLY CHARGES 01- 410 -62 -00 -5435 00202522 04/26/05 124.90 ELECTRICITY 02 1 MCHUGH RD LITE ** COMMENT ** INVOICE TOTAL: 124.90 53026081 -0405 04/04/05 01 STREETS- MONTHLY CHARGES 01- 410 -62 -00 -5435 00202522 04/26/05 282.00 ELECTRICITY 02 1 COUNTRYSIDE PKWY LITE ** COMMENT ** 03 METERED /PKG LOT LITE ** COMMENT ** INVOICE TOTAL: 282.00 36711005 -0405 04/01/05 01 STREETS- MONTHLY CHARGES 01- 410 -62 -00 -5435 00202522 04/26/05 129.24 ELECTRICITY 02 133 E HYDRAULIC ST ** COMMENT ** INVOICE TOTAL: 129.24 VENDOR TOTAL: 14,462.93 P5 E: 04/15/05 UNITED CITY OF YORKVILLE PAGE: 6 E: 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- DESGN CONSERVATION DESIGN FORUM 03659 03/31/05 01 PASQUINELLI DEVELOPMENT 01- 000 -13 -00 -1372 04/26/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 03660 03/31/05 01 BLDG /ZONE - WETLAND PROTECTION 01- 220 -62 -00 -5401 04/26/05 450.00 CONTRACTUAL SERVICES 02 ORDINANCE ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 600.00 EXP CORPORATE EXPRESS 957879C 03/24/05 01 ADMIN -JOINT PURCHASING, 01- 110 -65 -00 -5802 00102276 04/26/05 427.69 OFFICE SUPPLIES 02 ENVELOPES, FOLDERS, HANGING ** COMMENT ** 03 FOLDERS, PERMANENT MARKERS, ** COMMENT ** 04 COPY PAPER, PENS, RUBBERBANDS, ** COMMENT ** 05 LABELS, WHITE OUT ** COMMENT ** INVOICE TOTAL: 427.69 141210 03/24/05 01 SEWER OP- LIQUID HAND SOAP 52- 000 -65 -00 -5805 00102276 04/26/05 31.73 SHOP SUPPLIES INVOICE TOTAL: 31.73 VENDOR TOTAL: 459.42 WE CROWE CHIZEK AND COMPANY LLC B- 1372373 03/30/05 01 ADMIN -TIME CHARGES RELATED TO 01- 110 -61 -00 -5308 04/26/05 2,504.00 GASB 34 02 IMPLEMENTATION OF GASB 34 ** COMMENT ** INVOICE TOTAL: 2,504.00 VENDOR TOTAL: 2,504.00 TOM CUSTOM SIGNS 04/15/05 UNITED CITY OF YORKVILLE PAGE: i 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 )ICE # INVOICE ITEM )R # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT - --------------------- ----------- ------------------------------------------- )M CUSTOM SIGNS 305 03/29/05 01 ENG- LETTERING FOR YORKVILLE 01- 150 -62 -00 -5409 04/26/05 90.00 MAINTENANCE- VEHICLES 02 ENGINEERING DEPT. TRUCK ** COMMENT ** INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 DNG DENTON, GAIL MARIE 604 -COW 10/08/04 01 MINUTES -COW ON 04/06/04 01- 110 -62 -00 -5401 04/26/05 78.75 CONTRACTUAL SERVICES INVOICE TOTAL: 78.75 VENDOR TOTAL: 78.75 DEPO COURT REPORTING SVC, INC B7 03/28/05 01 ADMIN -PLAN COMMISSION HEARING 01- 110 -62 -00 -5401 04/26/05 244.65 CONTRACTUAL SERVICES 02 MARCH 23, 2005 ** COMMENT ** INVOICfi TOTAL: 244.65 104 04/07/05 01 ADMIN -CITY COUNCIL MTG 1/11/05 01- 110 -62 -00 -5401 04/26/05 329.35 CONTRACTUAL SERVICES INVOICE TOTAL: 329.35 VENDOR TOTAL: 574.00 )705 04/08/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 04/26/05 620.69 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 620.69 VENDOR TOTAL: 620.69 D L.J. DODD CONSTRUCTION INC 0405 -EEI 04/04/05 01 WATER IMPROV - ENGINEER'S 41- 000 -75 -00 -7504 04/26/05 42,298.47 NORTH WATER TOWER - CONTRACT P7 04/15/05 UNITED CITY OF YORKVILLE PAGE: 8 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 'DICE # INVOICE ITEM iOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- L.J. DODD CONSTRUCTION INC 1405 -EEI 04/04/05 02 PAYMENT ESTIMATE NO. 4, ** COMMENT ** 04/26/05 03 CONTRACT A.2A, CANNONBALL ** COMMENT ** 04 TRAIL BOOSTER PUMP /PRESSURE ** COMMENT ** 05 REDUCING VALVE STRATION, ** COMMENT ** INVOICE TOTAL: 42,298.47 VENDOR TOTAL: 42,298.47 :ST DOMESTIC UNIFORM RENTAL ;105 03/31/05 01 SEWER OP- UNIFORM RENTAL 52- 000 -62 -00 -5421 00202413 04/26/05 146.24 WEARING APPAREL 02 STREETS - UNIFORM RENTAL 01- 410 -62 -00 -5421 292.48 WEARING APPAREL INVOICE TOTAL: 438.72 VENDOR TOTAL: 438.72 ENGINEERING ENTERPRISES, INC. 131 11/30/04 01 MFT- CONTINGENCY FAXON ROAD EXT 15- 000 -75 -00 -7112 04/26/05 3,185.00 FAXON ROAD ENGINEERING INVOICE TOTAL: 3,185.00 .06 12/29/04 01 MFT - CONTINGENCY FAXON ROAD EXT 15- 000 -75 -00 -7112 04/26/05 2,275.00 FAXON ROAD ENGINEERING INVOICE TOTAL: 2,275.00 VENDOR TOTAL: 5,460.00 1 ELAN FINANCIAL SERVICES )405 -COY 04/04/05 01 STREETS -ASCE CONFERANCE 01- 410 -64 -00 -5604 04/26/05 120.00 TRAINING & CONFERENCES 02 ADMIN -2 NOTARY STAMPS 01- 110 -65 -00 -5804 31.30 OPERATING SUPPLIES 03 ADMIN -MAYOR SYMPATHY FLOWERS 01- 110 -64 -00 -5607 129.95 PUBLIC RELATIONS 04/15/05 UNITED CITY OF YORKVILLE PAGE: y 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 OICE # INVOICE ITEM OR # DATE # DESCRIPTION ACCOUNT #------------ P�O�- # - - - - -- DUE -DATE ------ - - - - -- ITEM -AMT -- ------------------------------------------------------------------------- ELAN FINANCIAL SERVICES 405 -COY 04/04/05 05 ADMIN - NEXTEL CLIP REPLACEMENT 01- 110 -62 -00 -5438 04/26/05 48.01 CELLULAR TELEPHONE 06 PD- SEYFARTH SHAW CONFERENCE 01- 210 -64 -00 -5604 190.47 TRAINING & CONFERENCE 07 WATER OP -MEALS FOR EMPLOYEES 51- 000 -64 -00 -5605 80.90 TRAVEL EXPENSES 08 ® ASCE CONFERENCE ** COMMENT ** 09 WATER OP -HOTEL FOR ASCE CONF. 51- 000 -64 -00 -5605 346.50 TRAVEL EXPENSES 10 ADMIN -MEALS FOR T. GRAFF AT 01- 110 -64 -00 -5605 18.68 TRAVEL /MEALS /LODGING 11 LEADERSHIP CONFERENCE ** COMMENT ** 12 ADMIN -HOTEL FOR T. GRAFF AT 01- 110 -64 -00 -5605 154.00 TRAVEL /MEALS /LODGING 13 LEADERSHIP CONFERENCE ** COMMENT ** 14 STREETS -AWWA SEMINAR 01- 410 -64 -00 -5604 25.00 TRAINING & CONFERENCES 15 ADMIN- MAYOR'S MASTER FACILITY 01- 110 -64 -00 -5605 50.22 TRAVEL /MEALS /LODGING 16 MEETING LUNCHEON ** COMMENT ** INVOICE TOTAL: 1,195.03 VENDOR TOTAL: 1,195.03 0605 04/06/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 04/26/05 98.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 98.00 VENDOR TOTAL: 98.00 HEAT F.E. WHEATON & CO., INC. 7638 03/14/05 01 WATER OP -LOCK & KEYS 51- 000 -65 -00 -5804 04/26/05 36.61 OPERATING SUPPLIES INVOICE TOTAL: 36.61 VENDOR TOTAL: 36.61 P9 E: 04/15/05 'UNITED CITY OF YORKVILLE PAGE: 10 E: 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- RIDGE FOX RIDGE STONE 74 03/31/05 01 SEWER OP -STONE 52- 000 -65 -00 -5817 00202528 04/26/05 1,115.92 GRAVEL INVOICE TOTAL: 1,115.92 VENDOR TOTAL: 1,115.92 S FOX VALLEY FIRE & SAFETY 2723 04/06/05 01 STREETS- YEARLY ESTINGUISHER 01- 410 -75 -00 -7004 00202527 04/26/05 143.20 SAFETY EQUIPMENT 02 CHECK ** COMMENT ** INVOICE TOTAL: 143.20 VENDOR TOTAL: 143.20 DCRT GARDNER, CARTON & DOUGLAS 66573 03/21/05 01 BLDG /ZONE - BROWNFIELD PROJECT 01- 220 -62 -00 -5401 04/26/05 582.60 CONTRACTUAL SERVICES 02 DOWNTOWN ** COMMENT ** INVOICE TOTAL: 582.60 VENDOR TOTAL: 582.60 INCO GRAINCO FS., INC. 3105 03/31/05 01 WATER OP -FILL PROPANE CYLINDER 51- 000 -65 -00 -5804 04/26/05 41.32 OPERATING SUPPLIES 02 SEWER OP- MONTHLY FUEL USAGE 52- 000 -65 -00 -5812 564.29 GASOLINE INVOICE TOTAL: 605.61 VENDOR TOTAL: 605.61 PY HAPPY HOUNDS 1912 04/01/05 01 PD -20LB POUND BAG OF DOG FOOD 01- 210 -65 -00 -5804 04/26/05 39.99 OPERATING SUPPLIES p10_ _ 04/15/05 UNITED CITY OF YORKVILI,E PAGE: 1- 12:30:10 DETAIL BOARD REPORT AP441000.WON INVOICES DUE ON /BEFORE 04/26/2005 )ICE # INVOICE ITEM )R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------- f HAPPY HOUNDS 312 04/01/05 02 FOR SAMMY ** COMMENT ** 04/26/05 INVOICE TOTAL: 39.99 VENDOR TOTAL: 39.99 E VERNE HENNE CONSTR. & 58 03/11/05 01 MUNICIPAL BLDG- REPLACE 7 16- 000 -75 -00 -7200 00402192 04/26/05 1,113.00 BLDG IMPROV- BEEHCER /RIVFR 02 LAMPS AT RIVERFRONT ADMIN BLDG ** COMMENT ** INVOICE TOTAL: 1,113.00 81 03/29/05 01 WATER OP- INSTALL STREET LIGHT 51- 000 -65 -00 -5804 00202463 04/26/05 181.69 OPERATING SUPPLIES 02 ® CETNER PARKWAY & NADEN CT. ** COMMENT ** INVOICE TOTAL: 181.69 VENDOR TOTAL: 1,294.69 INTERNATIONAL CODES )50403 04/04/05 01 ADMIN -MARCH 2005 PERMITS 01- 110 -61 -00 -5314 04/26/05 87,039.95 BUILDING INSPECTIONS INVOICE TOTAL: 87,039.95 VENDOR TOTAL: 87,039.95 ICE MOUNTAIN 8105151347 03/31/05 01 PD -8 5 GALLON JUGS OF WATER 01- 210 -65 -00 -5804 04/26/05 66.50 OPERATING SUPPLIES INVOICE TOTAL: 66.50 VENDOR TOTAL: 66.50 TATPD ILLINOIS STATE POLICE 3105 -PD 03/31/05 01 PD- EMPLOYEE BACKGROUND CHECK 01- 210 -65 -00 -5804 04/26/05 10.00 OPERATING SUPPLIES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 P11 E: 04/15/05 UNITED CITY OF YORKVILLE PAGE: 12 E: 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- OUCH INTOUCH WIRELESS OF YORKVILLE 81 04/08/05 01 PD- BLACKBERRY CAR CHARGER FOR 01- 210 -62 -00 -5438 04/26/05 29.99 CELLULAR TELEPHONE 02 #201 ** COMMENT ** INVOICE TOTAL: 29.99 VENDOR TOTAL: 29.99 EL JEWEL -OSCO 3005 -PD 03/30/05 01 PD * -2 BAGS OF DOG FOOD -JUMBO 01- 210 -65 -00 -5804 04/26/05 33.68 OPERATING SUPPLIES INVOICE TOTAL: 33.68 VENDOR TOTAL: 33.68 OES J'S SHOE REPAIR 10 -27 04/08/05 01 SEWER OP- REPAIR STEEL TOE 52- 000 -62 -00 -5421 04/26/05 139.00 WEARING APPAREL INVOICE TOTAL: 139.00 VENDOR TOTAL: 139.00 IE JULIE, INC. -05 -1718 04/01/05 01 WATER OP -MARCH LOCATE FEES 51- 000 -61 -00 -5303 00202526 04/26/05 561.15 JULIE SERVICE INVOICE TOTAL: 561.15 VENDOR TOTAL: 561.15 0705 04/07/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 04/26/05 169.18 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 169.18 VENDOR TOTAL: 169.18 HS KENDALL COUNTY HEALTH Pi Z_ 04/15/05 UNITED CITY OF YORKVILLE PAGE: i, 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 ICE # INVOICE ITEM R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------- KENDALL COUNTY HEALTH •05 03/28/05 01 SEWER OP- REQUIRED IMMUNIZATION 52- 000 -75 -00 -7004 04/26/05 30.00 SAFETY EQUIPMENT INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 KENDALL COUNTY RECORD 1005 03/31/05 01 ADMIN- PUBLIC NOTICES 01- 110 -65 -00 -5810 04/26/05 28.60 PUBLISHING & ADVERTISING 02 BLDG /ZONE- PUBLIC NOTICES 01- 220 -65 -00 -5810 128.40 PUBLISHING & ADVERTISING 03 SEWER IMPROV- PUBLIC NOTICES 37- 000 -75 -00 -7504 60.80 BRUELL STREET LIFT STATION 04 SEWER IMPROV - PUBLIC NOTICES 37- 000 -75 -00 -7503 47.20 COUNTRYSIDE INTERCEPTOR 05 WATER IMPROV- PUBLIC NOTICES 41- 000 -65 -00 -5800 44.80 CONTINGENCY 06 WATER IMPROV - PUBLIC NOTICES 41- 000 -61 -00 -5400 22.40 RADIUM COMPLIANCE - CONTRAC 07 ARO- PUBLIC NOTICES FOR PRAIRIE 01- 000 -13 -00 -1372 263.60 A/R - OTHER 08 GARDEN, MEIWZER, MOYERS, ASPEN ** COMMENT ** 09 RIDGE ** COMMENT ** INVOICE TOTAL: 596.00 VENDOR TOTAL: 596.00 'R KENDALL PRINTING .34 04/06/05 01 PD -DARE PROGRAMS 01- 210 -64 -00 -5606 00302930 04/26/05 165.15 COMMUNITY RELATIONS INVOICE TOTAL: 165.15 VENDOR TOTAL: 165.15 )MRK LANDMARK AUTOMOTIVE P13 ': V4 /ln /V7 UNITED CITY OF YORKVILLE PAGE: 14 3: 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 JOICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- )MRK LANDMARK AUTOMOTIVE L14 04/05/05 01 PD- CHANGE OIL, FILTER, CHECK 01- 210 -62 -00 -5409 04/26/05 22.64 MAINTENANCE - VEHICLES 02 TIRES, CHECK FLUIDS ON M -6 ** COMMENT ** INVOICE TOTAL: 22.64 VENDOR TOTAL: 22.64 )MAX LOGOMAX 5 03/16/05 01 PD -QTY 6 POLOS FOR 2 SERGEANTS 01- 210 -62 -00 -5421 00303167 04/26/05 140.00 WEARING APPAREL INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 SAND MENARDS - YORKVILLE 116 03/24/05 01 WATER OP- SCREWS, KEY, ALL 51- 000 -65 -00 -5804 04/26/05 11.90 OPERATING SUPPLIES 02 PURPOSE WASH ** COMMENT ** INVOICE TOTAL: 11.90 179 04/04/05 01 WATER OP- RUBBER VALVE, PIPE, 51- 000 -65 -00 -5804 04/26/05 16.66 OPERATING SUPPLIES 02 COUPLINGS ** COMMENT ** INVOICE TOTAL: 16.66 189 04/04/05 01 WATER OP- CEMENT, PRIMER 51- 000 -65 -00 -5804 04/26/05 14.95 OPERATING SUPPLIES INVOICE TOTAL: 14.95 557 04/05/05 01 SEWER OP- -PAPER TOWELS 52- 000 -65 -00 -5805 04/26/05 13.72 SHOP SUPPLIES INVOICE TOTAL: 13.72 B64 04/06/05 01 WATER OP -HOSE, TOOL BOX, HOSE 51- 000 -65 -00 -5804 04/26/05 45.96 OPERATING SUPPLIES P14--_ _ 04/15/05 UNITED CITY OF YORKVILLE PAGE: 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 ICE # INVOICE ITEM ACCOUNT # P.O. # DUE DATE ITEM AMT R # DATE # DESCRIPTION ----------------------------------------------------------- ND MENARDS - YORKVILLE :4 04/06/05 02 REEL ** COMMENT ** 04/26/05 INVOICE TOTAL: 45.96 16 04/06/05 01 WATER OP- BROOMS, ADAPTOR, TIRE 51- 000 -65 -00 -5804 04/26/05 28.76 OPERATING SUPPLIES 02 GAUGE ** COMMENT ** INVOICE TOTAL: 28.76 VENDOR TOTAL: 131.95 VD METROPOLITAN INDUSTRIES, INC. D162964 03/30/05 01 SEWER OP- PULLED PUMP #2 52- 000 -62 -00 -5422 00202495 04/26/05 850.00 LIFT STATION MAINTENANCE 02 DEBRIS IN IMPELLER ® HEARTLAND ** COMMENT ** 03 LIFT STATION ** COMMENT ** INVOICE TOTAL: 850.00 VENDOR TOTAL: 850.00 NDUS MPH INDUSTRIES, INC 806 04/02/05 01 PD -RADAR REPAIR, LABOR & PARTS 01- 210 -62 -00 -5408 00303178 04/26/05 277.83 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 277.83 VENDOR TOTAL: 277.83 ,WTR NATIONAL WATERWORKS, INC. !3421 03/15/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202457 04/26/05 1,666.97 METERS & PARTS INVOICE TOTAL: 1,666.97 19007 03/15/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202457 04/26/05 338.22 METERS & PARTS INVOICE TOTAL: 338.22 P15 is 04/15/05 UNITED CITY OF YORKVILLE PAGE: 16 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 VOICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------------------------------------------------------------- ,WTR NATIONAL WATERWORKS, INC. 73753 03/15/05 01 WATER OP— METERS 51- 000 -75 -00 -7508 00202457 04/26/05 421.92 METERS & PARTS INVOICE TOTAL: 421.92 19777 03/23/05 01 WATER OP— METERS 51- 000 -75 -00 -7508 00202457 04/26/05 3,660.00 METERS & PARTS INVOICE TOTAL: 3,660.00 .9387 03/31/05 01 WATER OP— METERS 51- 000 -75 -00 -7508 00202457 04/26/05 289.64 METERS & PARTS INVOICE TOTAL: 289.64 ;5842 04/01/05 01 WATER OP— METERS 51- 000 -75 -00 -7508 00202457 04/26/05 169.95 METERS & PARTS INVOICE TOTAL: 169.95 VENDOR TOTAL: 6,546.70 i NEBS :1617853 -5B 03/15/05 01 ADMIN— SHIPPING CHARGES FOR 01- 110 -65 -00 -5809 04/26/05 31.90 PRINTING & COPYING 02 PAYROLL AND A/P CHECKS ** COMMENT ** INVOICE TOTAL: 31.90 VENDOR TOTAL: 31.90 )R NICOR GAS .7106909 -0405 04/07/05 01 ADMIN — MONTHLY CHARGES 01- 110 -78 -00 -9002 04/26/05 235.40 NICOR GAS INVOICE TOTAL: 235.40 17111200 -0405 04/11/05 01 ADMIN — MONTHLY CHARGES 01- 110 -78 -00 -9002 04/26/05 614.64 NICOR GAS INVOICE TOTAL: 814.64 Pi V. 04/15/05 UNITED CITY OF YORKV�.,a,n PAGE: 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 CCE # INVOICE ITEM 2 # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AM ----------------------------------------------------------- NICOR GAS 135001 -0405 04/12/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 04/26/05 395.75 NICOR GAS INVOICE TOTAL: 395.75 247301 -0405 04/11/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 04/26/05 46.21 NICOR GAS INVOICE TOTAL: 46.21 '402716 -0405 04/12/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 04/26/05 676.25 NICOR GAS INVOICE TOTAL: 676.25 1623617 -0405 04/11/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 04/26/05 27.39 NICOR GAS INVOICE TOTAL: 27.39 3055916 -0405 04/12/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 04/26/05 87.52 NICOR GAS INVOICE TOTAL: 87.52 8420409 -0405 04/12/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 04/26/05 61.60 NICOR GAS INVOICE TOTAL: 61.60 VENDOR TOTAL: 2,344.76 ORK OFFICE WORKS - 023I 03/30/05 01 PD- STAPLER, TAPE DISPENSER 01- 210 -65 -00 -5802 00303163 04/26/05 15.66 'OFFICE SUPPLIES INVOICE TOTAL: 15.66 .0342 03/30/05 01 PD -TONER 01- 210 -62 -00 -5410 00303165 04/26/05 64.99 MAINT- OFFICE EQUIPMENT INVOICE TOTAL: 64.99 P17 u'i/ 17 /V 5 UNITED CITY OF YORKVILLfi PAGE: 18 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 IOICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- FORK OFFICE WORKS .055 04/04/05 01 PD -HP LASER JET 3380 FAX, 01- 210 -62 -00 -5410 00303165 04/26/05 699.99 MAINT- OFFICE EQUIPMENT 02 TONER CARTRIDGE ** COMMENT ** INVOICE TOTAL: 699.99 .281 04/01/05 01 ADMIN -WASTE BASKET, WALL FILE, 01- 110 -65 -00 -5802 00102294 04/26/05 103.77 OFFICE SUPPLIES 02 TONER, CLERKS OFFICE ** COMMENT ** 03 CERTIFICATES & JUMBO CLIPS ** COMMENT ** INVOICE TOTAL: 103.77 3642 04/06/05 01 PD -EASEL PAD, EASEL, CROSSBAR, 01- 210 -65 -00 -5804 00303176 04/26/05 179.60 OPERATING SUPPLIES 02 FLIP CHART MARKERS ** COMMENT ** INVOICE TOTAL: 179.60 401I 04/07/05 01 PD -BLACK & COLOR CARTRIDGES 01- 210 -62 -00 -5410 00302924 04/26/05 235.32 MAINT- OFFICE EQUIPMENT INVOICE TOTAL: 235.32 404 04/07/05 01 PD -15 BOXES OF WHITE COPY 01- 210 -65 -00 -5809 00302928 04/26/05 330.00 PRINTING & COPYING 02 PAPER ** COMMENT ** INVOICE TOTAL: 330.00 409 04/07/05 01 ADMIN- MAGNETIC FILE, ENVELOPES 01- 110 -65 -00 -5802 00102295 04/26/05 142.39 OFFICE SUPPLIES 02 STATIONARY, LABELS, ADDING ** COMMENT ** 03 MACHINE ROLLS ** COMMENT ** INVOICE TOTAL: 142.39 532 04/08/05 01 ADMIN- RETURN WALL FILE 01- 110 -65 -00 -5802 00102294 04/26/05 -10.90 OFFICE SUPPLIES INVOICE TOTAL: -10.90 VENDOR TOTAL: 1,760.82 Pi R-_ 04/15/05 UNITED CITY OF YORKVILLE PAGE: 1v 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 OICE # INVOICE ITEM _ -- #- -- - - -- DATE ---- - - - - -- - - - - - -# DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P_O_- # - - - - -- DUE - DATE ------ - - - - -- ITEM AMT -- --- ---- - -- - -- - -- RON O'HERON, RAY 105 -CM 04/01/05 01 PD- CREDIT /RETURN 01- 210 -62 -00 -5421 04/26/05 - 468.87 WEARING APPAREL INVOICE TOTAL: - 468.87 4079 -IN 02/28/05 01 PD -SIREN W/ CONTROL HEAD, 20- 000 -75 -00 -7005 00302790 04/26/05 792.90 VEHICLES 02 SPEAKER, SPEAKER BRACKET, ** COMMENT ** 03 TRIPLE CIGARETTE PLUG, CONSOLE ** COMMENT ** 04 SHIPPING ** COMMENT ** INVOICE TOTAL: 792.90 VENDOR TOTAL: 324.03 C KATHLEEN FIELD ORR & ASSOC. i20 04/01/05 01 BLDG /ZONE -TIF PROJECT 01- 220 -61 -00 -5300 04/26/05 736.00 LEGAL SERVICES INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 4DIS ROBIN GREEN, INC D469 04/01/05 01 PD -MARCH CAR WASHES 01- 210 -65 -00 -5804 00303174 04/26/05 72.55 OPERATING SUPPLIES INVOICE TOTAL: 72.55 VENDOR TOTAL: 72.55 ALSP PEDAL & SPOKE LTD. 0505 04/05/05 01 PD- TRANSPORT 2" RACK 01- 210 -78 -00 -9004 00303168 04/26/05 264.00 BIKE PATROL INVOICE TOTAL: 264.00 1105 04/11/05 01 PD- EQUIPMENT FOR BIKES 01- 210 -78 -00 -9004 00302929 04/26/05 336.67 BIKE PATROL INVOICE TOTAL: 336.67 VENDOR TOTAL: 600.67 P19 E: 04/15/05 UNITED CITY OF YORKVILLE PAGE: 20 E: 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- TNET POSTNET IL 124 035 04/06/05 01 ENG -BLUE PRINTS, NARVICK 01- 150 -65 -00 -5809 04/26/05 7.00 PRINTING & COPYING 02 LANDSCAPE PLAN * *• COMMENT ** INVOICE TOTAL: 7.00 166 04/12/05 01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 04/26/05 16.20 PRINTING & COPYING INVOICE TOTAL: 16.20 VENDOR TOTAL: 23.20 LL QUILL CORPORATION 23167 04/12/05 01 ADMIN -INK CARTRIDGE 01- 110 -65 -00 -5802 04/26/05 49.49 OFFICE SUPPLIES INVOICE TOTAL: 49.49 VENDOR TOTAL: 49.49 , ROD AMERICAN PUBLIC WORKS ASSOC. 3 04/06/05 01 STREETS -WORK ZONE SAFETY 01- 410 -64 -00 -5604 00202530 04/26/05 800.00 TRAINING & CONFERENCES 02 CERTIFICATION CLASSES FOR ** COMMENT ** 03 2 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 11005 03/10/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 04/26/05 666.05 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 666.05 VENDOR TOTAL: 666.05 /EROAK RIVER OAKS FORD P20__ 04/15/05 UNITED CITY OF YORKVILLE PAGE: 21 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 ICE # INVOICE ITEM R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITfiM AMT ------------------------------------------------------------------------------ ,OAK RIVER OAKS FORD 457272 03/30/05 01 PD -TIRE INSTALLED 01- 210 -62 -00 -5409 00303172 04/26/05 93.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 93.70 VENDOR TOTAL: 93.70 IN R.J. KUHN INC. t 0 04/01/05 01 WATER IMPROV - INSTALLED PRV 41- 000 -61 -00 -5408 04/26/05 2,010.96 CENTRAL ZONE - CONTRACT C 02 VALVES IN EACH HOUSE & SET ** COMMENT ** 03 EACH VALVE FOR ABOUT 49 P.S.I. ** COMMENT ** 04 FOR 11 HOUSES ON GREENFIELD ** COMMENT ** INVOICE TOTAL: 2,010.96 VENDOR TOTAL: 2,010.96 iM SAILSBURY, MARGARET 2 -4 04/02/05 01 SEWER OP -CLEAN PW OFFICE 52- 000 -62 -00 -5401 04/26/05 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 2 -5 04/10/05 01 SEWER OP -CLEAN PW OFFICE 52- 000 -62 -00 -5401 04/26/05 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 SBC 55311410305 03/25/05 01 PD -FAX MONTHLY BILL 01- 210 -62 -00 -5436 04/26/05 29.16 TELEPHONE INVOICE TOTAL: 29.16 155312100305 03/25/05 01 WATER OP- MONTHLY PHONE BILL 51- 000 -62 -00 -5436 04/26/05 20.24 TELEPHONE INVOICE TOTAL: 20.24 P21 UNITED CITY OF YORKVILLE PAGE: 22 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 /OICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------- SBC )55315770305 03/25/05 01 WATER OP- MONTHLY PHONE BILL 51- 000 -62 -00 -5436 04/26/05 41.61 TELEPHONE INVOICE TOTAL: 41.61 155317030305 03/25/05 01 WATER OP- MONTHLY PHONE BILL 51- 000 -62 -00 -5436 04/26/05 18.68 TELEPHONE INVOICE TOTAL: 18.68 155321550305 03/25/05 01 WATER OP- MONTHLY PHONE BILL 51- 000 -62 -00 -5436 04/26/05 31.10 TELEPHONE 02 RIVERS EDGE LIFT STATIONS ** COMMENT ** INVOICE TOTAL: 31.10 155343490305 03/25/05 01 ADMIN- MONTHLY PHONE BILL 01- 110 -62 -00 -5436 04/26/05 494.13 TELEPHONE 02 PD- MONTHLY PHONE BILL 01- 210 -62 -00 -5436 494.12 TELEPHONE 03 WATER OP- MONTHLY PHONE BILL 51- 000 -62 -00 -5436 494.12 TELEPHONE INVOICE TOTAL: 1,482.37 1 55350830305 03/25/05 01 WATER OP- MONTHLY PHONE BILL 51- 000 -62 -00 -5436 04/26/05 27.77 TELEPHONE INVOICE TOTAL: 27.77 55354260305 03/25/05 01 WATER OP- MONTHLY PHONE BILL 51- 000 -62 -00 -5436 04/26/05 79.33 TELEPHONE INVOICE TOTAL: 79.33 55365220305 03/25/05 01 PD- MONTHLY PHONE BILL 01- 210 -62 -00 -5436 04/26/05 18.39 TELEPHONE INVOICE TOTAL: 18.39 55375750305 03/25/05 01 ADMIN- MONTHLY BILL 01- 110 -62 -00 -5436 04/26/05 26.23 TELEPHONE INVOICE TOTAL: 26.23 �, P22- 1 04/15/05 UNITED CITY OF YORKVILLE PAGE: 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 )ICE # INVOICE ITEM )R # DATE # DESCRIPTION -------------- - - - - -- ACCOUNT # P.O. -# DATE ------------ITEM AMT ------------- ------- ---- -- ----- ---- --- --- - -- ---- --- - - - - -- ------- SBC 55390160305 03/25/05 01 PD- MONTHLY PHONE BILL 01- 210 -62 -00 -5436 04/26/05 55.64 TELEPHONE INVOICE TOTAL: 55.64 55450310305 03/25/05 01 WATER OP- MONTHLY PHONE BILL 51- 000 -62 -00 -5436 04/26/05 21.41 TELEPHONE INVOICE TOTAL: 21.41 88284120305 03/25/05 01 WATER OP- MONTHLY PHONE BILL 51- 000 -62 -00 -5436 04/26/05 21.00 TELEPHONE INVOICE TOTAL: 21.00 VENDOR TOTAL: 1,872.93 LOBL SBC GLOBAL SERVICES, INC. TEDY02 12/06/04 01 ADMIN -FINAL PYMT FOR VOICE 01- 110 -62 -00 -5439 00102285 04/26/05 2,495.57 TELEPHONE SYSTEMS MAINTENA 02 MAIL UPGRADE ** COMMENT ** INVOICE TOTAL: 2,495.57 XKADD 04/06/05 01 PD -2 PHONES & 1/2 OF VOICE 01- 210 -62 -00 -5436 00302927 04/26/05 951.04 TELEPHONE 02 MAIL UPGRADE ** COMMENT ** 03 ADMIN -1/2 OF VOICE MAIL 01- 110 -62 -00 -5439 738.95 TELEPHONE SYSTEMS MAINTENA 04 UPGRADE ** COMMENT ** 05 ADDITIONAL MAILBOXES ** COMMENT ** INVOICE TOTAL: 1,689.99 VENDOR TOTAL: 4,185.56 .ONG SBC LONG DISTANCE 3932136 -0405 04/01/05 01 ADMIN- MONTHLY LONG DISTANCE 01- 110 -62 -00 -5436 04/26/05 123.55 TELEPHONE P23 04/15/05 UNITED CITY OF YORKVILLE PAGE: 24 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 ►DICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------------------------------------------------------------- ,ONG SBC LONG DISTANCE 1932136 -0405 04/01/05 02 PD- MONTHLY LONG DISTANCE 01- 210 -62 -00 -5436 04/26/05 123.55 TELEPHONE INVOICE TOTAL: 247.10 VENDOR TOTAL: 247.10 1IN SCHAIN, BURNEY, ROSS & CITRON i87 04/08/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 04/26/05 1,500.00 ROB ROY CREEK SANITARY 02 PROJECT ** COMMENT ** INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00 )PPE SCHOPPE DESIGN ASSOC. 139 03/17/05 01 LANDSCAPE DEPOT 01- 000 -13 -00 -1372 04/26/05 61.50 A/R - OTHER INVOICE TOTAL: 61.50 141 03/18/05 01 OTTAWA BANK 01- 000 -13 -00 -1372 04/26/05 61.50 A/R - OTHER INVOICE TOTAL: 61.50 142 03/22/05 01 PRAIRIE GARDEN 01- 000 -13 -00 -1372 04/26/05 55.00 A/R - OTHER INVOICE TOTAL: 55.00 143 03/22/05 01 YORKVILLE RETAIL 01- 000 -13 -00 -1372 04/26/05 61.50 A/R - OTHER INVOICE TOTAL: 61.50 144 03/22/05 01 PREVENA DREYER 01- 000 -13 -00 -1372 04/26/05 123.00 A/R - OTHER INVOICE TOTAL: 123.00 P24--- 04/15/05 UNITED CITY OF YORKVta,LE PAGE: 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 ICE # INVOICE ITEM p # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------- PE SCHOPPE DESIGN ASSOC. 5 03/22/05 01 HEARTLAND 01- 000 -13 -00 -1372 04/26/05 184.50 A/R — OTHER INVOICE TOTAL: 184.50 6 03/22/05 01 CASTLE BANK 01- 000 -13 -00 -1372 04/26/05 61.50 A/R — OTHER INVOICE TOTAL: 61.50 ,7 03/22/05 01 BRIDGE STREET SELF STORAGE 01- 000 -13 -00 -1372 04/26/05 123.00 A/R — OTHER INVOICE TOTAL: 123.00 k8 03/22/05 01 205 BEAVER STREET 01- 000 -13 -00 -1372 04/26/05 123.00 A/R — OTHER INVOICE TOTAL: 123.00 19 03/22/05 01 WHISPERING MEADOWS 01- 000 -13 -00 -1372 04/26/05 246.00 A/R — OTHER INVOICE TOTAL: 246.00 64 03/30/05 01 BLDG /ZONE —SOUTH COMPREHENSIVE 01- 220 -62 -00 -5401 04/26/05 5,785.53 CONTRACTUAL SERVICES 02 PLAN ** COMMENT ** INVOICE TOTAL: 5,785.53 65 03/30/05 01 CALEDONIA 01- 000 -13 -00 -1372 04/26/05 332.50 A/R — OTHER INVOICE TOTAL: 332.50 66 03/30/05 01 BRISTOL BAY 01- 000 -13 -00 -1372 04/26/05 1,956.50 A/R — OTHER INVOICE TOTAL: 1,956.50 67 03/30/05 01 ASPEN RIDGE 01- 000 -13 -00 -1372 04/26/05 1,307.00 A/R — OTHER INVOICE TOTAL: 1,307.00 VENDOR TOTAL: 10,482.03 P25 -f-J., ULVlTZU t ITX OF YURKVILLE PAGE: 26 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 'DICE # INVOICE ITEM 'OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- SOFTWARE PERFORMANCE 566 04/01/05 01 PD -HP DC5000 CMT WORKSTATION 01- 210 -62 -00 -5411 00303162 04/26/05 859.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 859.00 VENDOR TOTAL: 859.00 iRLD S & S WORLDWIDE 6432C 03/24/05 01 ADMIN- LAMINATING SHEETS, PAPER 01- 110 -65 -00 -5802 00102275 04/26/05 8.25 OFFICE SUPPLIES 02 CLIPS ** COMMENT ** INVOICE TOTAL: 8.25 VENDOR TOTAL: 8.25 'HNEW SUBURBAN CHICAGO NEWSPAPERS AD 105 03/31/05 01 SEWER IMPROV -LEGAL NOTICES FOR 37- 000 -62 -00 -5401 04/26/05 658.53 CONTRACTURAL /PROFESSIONAL 02 COUNTRYSIDE PUMPING STATION ** COMMENT ** 03 AND BRUELL STREET PUMPING ** COMMENT ** 04 STATION REZONING ** COMMENT ** INVOICE TOTAL: 658.53 VENDOR TOTAL: 658.53 'O TRAFFIC & PARKING CONTROL INC 938 03/21/05 01 MFT -ST. SIGNS, HARDWARE 15- 000 -75 -00 -7007 00202529 04/26/05 166.35 SIGNS _INVOICE TOTAL: 166.35 572 03/31/05 01 WATER OP- SAFETY SIGNS 51- 000 -65 -00 -5804 00202458 04/26/05 417.81 OPERATING SUPPLIES INVOICE TOTAL: 417.81 VENDOR TOTAL: 584.16 .IVER TRI -RIVER POLICE TRAINING P26, 04/15/05 UNITED CITY OF YORKVILLE PAGE: 27 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 ICE # INVOICE ITEM R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------- VER TRI -RIVER POLICE TRAINING 04/05/05 01 PD- SCHOOL OF STAFF & COMMAND 01- 210 -64 -00 -5608 00303177 04/26/05 2,000.00 TUITION REIMBURSEMENT 02 REGISTRATION FOR 2006 01- 210 -64 -00 -5604 925.00 TRAINING & CONFERENCE INVOICE TOTAL: 2,925.00 VENDOR TOTAL: 2,925.00 :H ULRICH CHEMICAL, INC. }80 06/25/04 01 WATER OP- CONTAINER RETURN 51- 000 -65 -00 -5820 04/26/05 - 325.85 CHEMICALS INVOICE TOTAL: - 325.85 463 07/30/04 01 WATER OP- CONTAINER RETURN 51- 000 -65 -00 -5820 04/26/05 - 375.00 CHEMICALS INVOICE TOTAL: - 375.00 060 09/10/04 01 WATER OP- CONTAINER RETURN 51- 000 -65 -00 -5820 04/26/05 - 200.00 CHEMICALS INVOICE TOTAL: - 200.00 728 12/06/04 01 WATER OP- CONTAINER RETURN 51- 000 -65 -00 -5820 04/26/05 - 300.00 CHEMICALS INVOICfi TOTAL: - 300.00 354 01/14/05 01 WATER OP- CONTAINER RETURN 51- 000 -65 -00 -5820 04/26/05 -25.00 CHEMICALS INVOICE TOTAL: -25.00 :697 01/20/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00202345 04/26/05 415.00 CHEMICALS INVOICE TOTAL: 415.00 1698 01/20/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00202345 04/26/05 720.71 CHEMICALS INVOICE TOTAL: 720.71 P27 is 04/15/05 UNITED CITY OF YORKVILLE PAGE: 28 s: 12 :30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 /OICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------------------------------------------------------------- :CH ULRICH CHEMICAL, INC. 1707 01/21/05 01 WATER OP— CONTAINER RETURN 51- 000 -65 -00 -5820 04/26/05 — 575.00 CHEMICALS INVOICE TOTAL: — 575.00 1321 03/09/05 01 WATER OP— CHEMICALS 51- 000 -65 -00 -5820 00202461 04/26/05 678.24 CHEMICALS INVOICE TOTAL: 678.24 1322 03/09/05 01 WATER OP— CHEMICALS 51- 000 -65 -00 -5820 00202461 04/26/05 390.00 CHEMICALS INVOICE TOTAL: 390.00 1331 03/10/05 01 WATER OP— CONTAINER RETURN 51- 000 -65 -00 -5820 04/26/05 — 375.00 CHEMICALS INVOICE TOTAL: — 375.00 VENDOR TOTAL: 28.10 ?IED UNIFIED SUPPLY )0468 —IN 03/02/05 01 WATER OP —BULBS & CONNECTORS 51- 000 -65 -00 -5804 00202459 04/26/05 128.14 OPERATING SUPPLIES INVOICE TOTAL: 128.14 VENDOR TOTAL: 128.14 UNIVERSITY OF ILLINOIS —GAR :NCV16 04/05/05 01 PD— POLICE SPANISH TRAINING FOR 01- 210 -64 -00 -5608 04/26/05 70.00 TUITION REIMBURSEMENT 02 1 OFFICER ** COMMENT ** INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 CL UPS )04296X2145 04/02/05 01 WATER OP — SHIPPING CHARGES 51- 000 -65 -00 -5808 04/26/05 13.15 POSTAGE & SHIPPING INVOICE TOTAL: 13.15 P2 FL, 04/15/05 UNITED CITY OF YORKViLLh _ PAGE: .- 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 ICE # INVOICE ITEM P.O. # DUE DATE ITEM AMT R # DATE # DESCRIPTION ACCOUNT # -------------------------------------------------------- UPS 4296X2155 04/09/05 01 WATER OP- MONTHLY SHIPPING 51- 000-6 04/26/05 25.02 POSTAGE & SHIPPING INVOICE TOTAL: 25.02 VENDOR TOTAL: 38.17 i VESCO ;7 04/05/05 O1 ADMIN- LABELING TAPE O1- 110 -65 -00 -5802 04/26/05 71.69 OFFICE SUPPLIES INVOICE TOTAL: 71.69 VENDOR TOTAL: 71.69 IS THE WATERS CONSULTING X474 03/21/05 01 ADMIN-IML SURVEY NAVIGATOR O1- 110 -64 -00 -5600 04/26/05 250.00 DUES 02 ONE YEAR SUBSCRIPTION ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 ONSE WAUBONSEE COMMUNITY COLLEGE 387 04/05/05 01 ADMIN -EXCEL WORKSHOP FOR 01- 110 -64 -00 -5604 04/26/05 172.00 TRAINING & CONFERENCES 02 SECRETARY ** COMMENT ** INVOICE TOTAL: 172.00 VENDOR TOTAL: 172.00 ,INX WEBLINX INCORPORATED i7 04/06/05 01 ADMIN- MONTHLY WEBSITE CHARGES 01- 110 -62 -00 -5401 04/26/05 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 P29 UNITED CITY OF YORKVILLE .: 12:30:10 DETAIL BOARD REPORT PAGE: 30 AP441000.WOW INVOICES DUE ON /BEFORE 04126/2005 IOICE # INVOICE ITEM )OR - #--------- - - - - -- DATE--- - - - # -- DESCRIPTION ACCOUNT # P.O� # - - - - -- DUE DATfi - - - - -- ITEM - AMT --------------------- -- ----- --- ------ --- --- --- - -- - -- --- ,TIRE WHOLESALE TIRE 7906 03/01/05 01 PD -REAR PAD SET 01- 210 -62 -00 -5409 00303127 04/26/05 168.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 168.95 1205 03/24/05 01 PD- SWITCH DOOR LOCK 01- 210 -62 -00 -5409 00303161 04/26/05 54.17 MAINTENANCE - VEHICLES INVOICE TOTAL: 54.17 1260 03/30/05 01 PD -TIRE MOUNT /BALANCE, NEW 01- 210 -62 -00 -5409 00303161 04/26/05 441.49 MAINTENANCE - VEHICLES 02 TIRE, NEW COOLING FAN ** COMMENT ** INVOICE TOTAL: 441.49 VENDOR TOTAL: 664.61 ,IAMA WILLIAMS, ANNETTE 1605 04/06/05 01 ADMIN - MILEAGE REIMBURSEMENT 01- 110 -64 -00 -5605 04/26/05 13.37 TRAVEL /MEALS /LODGING INVOICE TOTAL: 13.37 VENDOR TOTAL: 13.37 'RD WATER PRODUCTS, INC. 7028 03/03/05 01 WATER OP -6X12 CLAMPS 51- 000 -65 -00 -5804 00202462 04/26/05 298.04 OPERATING SUPPLIES INVOICE TOTAL: 298.04 VENDOR TOTAL: 298.04 'HATY JOHN JUSTIN WYETH 04/01/05 01 ADMIN -CITY LEGAL SERVICES 01- 110 -61 -00 -5300 04/26/05 2,175.00 LEGAL SERVICES INVOICE TOTAL: 2,175.00 04/01/05 01 ADMIN -IN TOWN ROAD PROGRAM 01- 110 -61 -00 -5300 04/26/05 262.50 LEGAL SERVICES �, P3V 04/15/05 UNITED CITY OF YORKV.LLLE PAGE: �y 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 DICE # INVOICE ITEM OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- HATY JOHN JUSTIN WYETH 04/01/05 02 REVIEW OF BONDS ** COMMENT ** 04/26/05 INVOICE TOTAL: 262.50 04/01/05 01 ARO- AUTUMN RIDGE 01- 000 -13 -00 -1372 04/26/05 337.50 A/R - OTHER INVOICE TOTAL: 337.50 04/01/05 01 ARO- WYNSTONE O1- 000 -13 -00 -1372 04/26/05 31.25 A/R - OTHER INVOICE TOTAL: 31.25 04/01/05 01 ARO -MPI 01- 000 -13 -00 -1372 04/26/05 300.00 A/R - OTHER INVOICE TOTAL: 300.00 E 04/01/05 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 04/26/05 937.50 A/R - OTHER INVOICE TOTAL: 937.50 i 04/01/05 01 ARO- CANNONBALL ESTATES 01- 000 -13 -00 -1372 04/26/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 7 04/01/05 01 ADMIN- PUBLIC WORKS LEGAL 37- 000 -62 -00 -5405 04/26/05 600.00 ENG /LGL /CONTINGENCY - BRUELL 02 REVIEWS ** COMMENT ** INVOICE TOTAL: 600.00 8 04/01/05 01 ADMIN- PUBLIC SAFETY MEETING 01- 210 -61 -00 -5300 04/26/05 75.00 LEGAL SERVICES INVOICE TOTAL: 75.00 0 04/01/05 01 ARO- SWANSON LANE ESTATES 01- 000 -13 -00 -1372 04/26/05 450.00 A/R - OTHER INVOICE TOTAL: 450.00 P31 04/15/05 UNITED CITY OF YORKVILLE PAGE: 32 3: 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 JOICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- CHATY JOHN JUSTIN WYETH 1 04/01/05 01 ARO- MONTALBANO - LEE FARM 01- 000 -13 -00 -1372 04/26/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 2 04/01/05 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 04/26/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 3 04/01/05 01 ADMIN- LIBRARY LEGAL REVIEWS 01- 110 -61 -00 -5300 04/26/05 300.00 LEGAL SERVICES INVOICE TOTAL: 300.00 VENDOR TOTAL: 5,993.75 D YORKVILLE BRISTOL 1405 04/14/05 01 TRUST /AGENCY -FEB & MARCH 2005 95- 000 -78 -00 -9008 04/26/05 314,046.31 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 314,046.31 VENDOR TOTAL: 314,046.31 IBRAR YORKVILLE PUBLIC LIBRARY 3105 -PPRT 04/14/05 01 JANUARY - PPRT TAX 01- 000 -40 -00 -4010 04/26/05 609.07 PERSONAL PROPERTY TAX INVOICE TOTAL: 609.07 1405 04/14/05 01 TRUST /AGENCY -FEB & MARCH 95- 000 -78 -00 -9009 04/26/05 16,700.00 LIBRARY DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 16,700.00 VENDOR TOTAL: 17,309.07 DPET YORKVILLE POLICE DEPARTMENT P32- PAGE: 04/15/05 UNITED CITY OF YORKVILLE 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 ICE # INVOICE ITEM ACCOUNT # P.O. # DUE DATE ITEM AMT R # DATE # DESCRIPTION ------------------------------------------------ ET YORKVILLE POLICE DEPARTMENT 01- 210 -65 -00 -5808 04/26/05 0.80 05 04/08/05 01 PD-POSTAGE POSTAGE & SHIPPING 16.25 02 PD -CHIEF PARKING REIMBURSEMENT 01- 210 -64 -00 -5605 TRAVEL EXPENSES 17.05 INVOICE TOTAL: VENDOR TOTAL: 17.05 3TW YORKVILLE POSTMASTER 505 03/16/05 01 WATER OP- POSTAGE FOR 4/30/05 51- 000 -65 -00 -5808 04/26/05 750.00 POSTAGE & SHIPPING 02 UTILITY BILLS ** COMMENT ** INVOICfi TOTAL: 750.00 VENDOR TOTAL: 750.00 ACE YORKVILLE ACE & RADIO SHACK 135 03/24/05 01 WATER OP -KEY 51- 000 -65 -00 -5804 04/26/05 3.56 OPERATING SUPPLIES 3.58 INVOICE TOTAL: 389 03/31/05 01 SEWER OP -1 GALLON OF WATER 52- 000 -65 -00 -5805 04/26/05 2.49 SHOP SUPPLIES 2 49 INVOICfi TOTAL: .834 04/13/05 01 ADMIN- ELECTRIC CORD 01- 110 -65 -00 -5804 04/26/05 19.95 OPERATING SUPPLIES 19.95 INVOICE TOTAL: X878 04/14/05 01 ADMIN- REFRIGERATOR LIGHT BULB 01- 110 -65 -00 -58 04/26/05 1.79 OPERATING SUPPLIES 1.79 INVOICE TOTAL: VENDOR TOTAL: 27.81 CHOL YORKVILLE SCHOOL DIST #115 P33 +•• u • ill yr avnAv.Luur. PAGE: 34 E: 12:30:10 DETAI AP441000.WOW L BOARD REPORT INVOICES DUE ON /BEFORE 04/26/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------- CHOL YORKVILLE SCHOOL DIST #115 1405 04/14/05 01 TRUST /AGENCY -FEB & MARCH 2005 95- 000 -78 -00 -9011 04/26/05 51,965.70 SCHOOL LAND CASH PMTS 02 SCHOOL LAND CASH PAYMENT ** COMMENT ** INVOICE TOTAL: 51,965.70 VENDOR TOTAL: 51,965.70 NGM YOUNG, MARLYS 0105 -COW 04/10/05 01 ADMIN -COW MEETING ON 03/01/05 01- 110 -62 -00 -5401 04/26/05 65.00 CONTRACTUAL SERVICES INVOICE TOTAL: 65.00 3305 - ADMIN 04/03/05 01 ADMIN - ADMIN COMMITTEE MEETING 01- 110 -62 -00 -5401 04/26/05 75.00 CONTRACTUAL SERVICES 02 ON 03/03/05 ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 140.00 WTO YORKVILLE AUTO PARTS 3953 03/02/05 01 PD -MATS FOR SQUAD 01- 210 -62 -00 -5409 00303175 04/26/05 99.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 99.98 3149 03/04/05 01 ENG -QUART OF OIL 01- 150 -62 -00 -5409 04/26/05 6.36 MAINTENANCE- VEHICLES INVOICE TOTAL: 6.36 1169 03/04/05 01 ENG -QUART OF OIL 01- 150 -62 -00 -5409 04/26/05 6.36 MAINTENANCE- VEHICLES INVOICE TOTAL: 6.36 1648 03/08/05 01 PD- WASHER SOLVENT 01- 210 -62 -00 -5409 00303175 04/26/05 7.36 MAINTENANCE - VEHICLES INVOICE TOTAL: 7.36 P34_ 04/15/05 UNITED CITY OF YORKVILLE PAGE: 35 12:30:10 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/26/2005 )ICE # INVOICE ITEM )R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- UTO YORKVILLE AUTO PARTS 514 03/15/05 01 WATER OP -HOSE CLAMPS 51- 000 -62 -00 -5409 04/26/05 11.54 MAINTENANCE - VEHICLES INVOICE TOTAL: 11.54 575 03/15/05 01 PD -FUSES 01- 210 -62 -00 -5409 00303175 04/26/05 114.84 MAINTENANCE - VEHICLES INVOICE TOTAL: 114.84 652 03/23/05 01 WATER OP -OIL CHANGE 51- 000 -62 -00 -5409 04/26/05 16.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 16.25 818 03/24/05 01 ENG- RATCHET 01- 150 -65 -00 -5801 04/26/05 18.24 ENGINEERING SUPPLIES INVOICE TOTAL: 18.24 940 03/25/05 01 PD -TAIL LIGHT 01- 210 -62 -00 -5409 00303175 04/26/05 2.19 MAINTENANCE - VEHICLES INVOICE TOTAL: 2. VENDOR TOTAL: 283.12 IPPLY ZB SUPPLY COMPANY :53 03/31/05 01 ADMIN- TOWELS, CLOROX WIPES, 01- 110 -65 -00 -5804 00102290 04/26/05 125.10 OPERATING SUPPLIES 02 DEODERIZER ** COMMENT ** INVOICE TOTAL: 125.10 VENDOR TOTAL: 125.10 ;O ZEVCO MEDICAL PRODUCTS L56 -2 04/11/05 01 ADMIN -LATEX GLOVES 01- 110 -65 -00 -5804 00102271 04/26/05 6.30 OPERATING SUPPLIES INVOICE TOTAL: 6.30 VENDOR TOTAL: 6.30 TOTAL ALL INVOICES: 752,009.39 P35 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 4/02/05 SOCIAL REGULAR OVERTIME ' TOTAL SECURITY IMRF TOTALS ADMINISTRATION $21,880.27 $0.00 $21,880.27 $1,673.83 $1,623.70 $25,177.80 ENGINEERING $9,288.72 $15.90 $9,304.62 $711.78 $757.39 $10,773.79 POLICE $55,005.80 $1,424.69 $56,430.49 $4,316.93 $318.97 $61,066.39 PUBLIC WORKS $19,074.62 $1,868.06 $20,942.68 $1,602.14 $1,704.75 $24,249.57 LIBRARY $5,729.54 $0.00 $5,729.54 $438.33 $270.64 $6,438.51 RECREATION $12,108.44 $0.00 $12,108.44 $926.29 $844.39 $13,879.12 PARKS $11,407.58 $168.99 $11,576.57 $885.60 $942.33 $13,404.50 TOTALS $134,494.97 $3,477.64 $137,972.61 $10,554.90 $6,462.17 $154,989.68 TOTAL INVOICES 0412612005 $752,009.39 TOTAL PAYROLL 0410212005 $154,989.68 TOTAL DISBURSEMENTS $906 P36-