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Bill List 2005 05-10-05
'E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 1 1E: 10:24:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 1VOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- )5IDOA 2005 IDOA CONFERENCE )05 -IDOA 04/25/05 01 PD -2005 ILLINOIS DARE OFFICERS 01- 210 -64 -00 -5604 00302945 05/10/05 300.00 TRAINING & CONFERENCE 02 ASSOCIATION CONFERENCE FOR ** COMMENT ** 03 R. HART & G. CALVERT ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 TC AURORA AREA TOURISM COUNCIL 33105 -ALL 04/22/05 01 ADMIN -MARCH HOTEL USE TAX 01- 110 -65 -00 -5844 05/10/05 17 -10 MARKETING - HOTEL TAX INVOICE TOTAL: 17.10 33105 -SUPER 04/26/05 01 ADMIN -MARCH HOTEL USE TAX 01- 110 -65 -00 -5844 05/10/05 1,205 -85 MARKETING - HOTEL TAX INVOICE TOTAL: 1,205.85 VENDOR TOTAL: 1,222.95 42005 04/20/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/10/05 121.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 121.00 VENDOR TOTAL: 121.00 'TION ACTION GRAPHIX LTD ;27 04/20/05 01 PW CAPITAL- STREET SWEEPER 21- 000 -75 -00 -7120 00202534 05/10/05 303.00 STREET SWEEPER 02 LETTERING ** COMMENT ** INVOICE TOTAL: 303.00 VENDOR TOTAL: 303.00 loco BP AMOCO OIL COMPANY P1 TE: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 2 ME: 10:24:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- OCO BP AMOCO OIL COMPANY 902007656504 04/11/05 01 PD- MONTHLY CHARGES 01- 210 -65 -00 -5812 05/10/05 4,033.88 GASOLINE INVOICE TOTAL: 4,033.88 902009801504 04/11/05 01 STREETS - MONTHLY FUEL CHARGE 01- 410 -65 -00 -5812 00202539 05/10/05 794.73 GASOLINE 02 WATER OP- MONTHLY FUEL CHARGE 51- 000 -65 -00 -5812 794.73 GASOLINE 03 SEWER OP- MONTHLY FUEL CHARGE 52- 000 -65 -00 -5812 794.72 GASOLINE INVOICE TOTAL: 2,384.18 VENDOR TOTAL: 6,418.06 )UAFIX AQUAFIX, INC. .126 04/17/05 01 SEWER OP- DEGREASER FOR LIFT 52- 000 -65 -00 -5823 00202496 05/10/05 456.44 SEWER CHEMICALS 02 STATIONS, SHIPPING ** COMMENT ** INVOICE TOTAL: 456.44 VENDOR TOTAL: 456.44 )41405 04/14/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 05/10/05 45.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 45.00 042205 04/22/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 05/10/05 362.36 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 362.36 VENDOR TOTAL: 407.36 ATSERV BATTERY SERVICE CORPORATION 138863 04/19/05 01 STREETS - LIGHTNING BATTERY 01- 410 -75 -00 -5419 00202452 05/10/05 79.95 MAINT SUPPLIES - STREET INVOICE TOTAL: 79.95 VENDOR TOTAL: 79.95 E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 3 E: 10:24:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- BNY MIDWEST TRUST CO. 2705 04/27/05 01 FOX INDUST -FOX INDUSTRIAL BOND 85- 000 -66 -00 -6022 05/10/05 11,225.00 FOX IND BOND -INT PAYMENT 02 INTEREST PAYMENT ** COMMENT ** INVOICE TOTAL: 11,225.00 VENDOR TOTAL: 11,225.00 SPORT BSN /PASSON'S /GSC /CONLIN SPORTS 657813A 03/21/05 01 PD -4 DIGITAL STOPWATCHES 01- 210 -65 -00 -5804 00102262 05/10/05 47.88 OPERATING SUPPLIES INVOICE TOTAL: 47.68 VENDOR TOTAL: 47.88 .RIS BURRIS EQUIPMENT CO. ;01593 03/23/05 01 STREETS - REPAIR TRIMMER 01- 410 -62 -00 -5408 00202434 05/10/05 281.48 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 281.48 VENDOR TOTAL: 281.48 :2105 04/21/05 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 05/10/05 308.80 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 308.80 VENDOR TOTAL: 308.80 ITURY CENTURY SPORTS INC. :030417 03/31/05 01 PD -CABLE TIES 01- 210 -65 -00 -5804 00102264 05/10/05 13.08 OPERATING SUPPLIES INVOICE TOTAL: 13.08 VENDOR TOTAL: 13.08 4DIR COMMUNICATIONS DIRECT INC P3 'E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 4 IE: 10:24:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 (VOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 4DIR COMMUNICATIONS DIRECT INC 5255 04/14/05 01 PD -REM SPKR /MIC GENESIS, 01- 210 -62 -00 -5408 00302939 05/10/05 234.00 MAINTENANCE - EQUIPMENT 02 SHIPPING ** COMMENT ** INVOICE TOTAL: 234.00 6311 04/14/05 01 PD -3 BATTERIES, 3 MOTOROLA 01- 210 -64 -00 -5607 00302940 05/10/05 2,307.00 POLICE COMMISSION 02 RADIOS, SHIPPING ** COMMENT ** INVOICfi TOTAL: 2,307.00 VENDOR TOTAL: 2,541.00 MED COMMONWEALTH EDISON 793671002 -0405 04/21/05 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5435 00202541 05/10/05 7,974.88 ELECTRICITY 02 FAIRHAVEN DRIVE ** COMMENT ** INVOICE TOTAL: 7,974.88 215036017 -0405 04/21/05 01 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5435 00202541 05/10/05 3.30 ELECTRICITY 02 PARKSIDE LANE LIGHT ** COMMENT ** INVOICE TOTAL: 3.30 887036018 -0305 03/04/05 01 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5435 05/10/05 132.18 ELECTRICITY 02 CONCESSION STAND ** COMMENT ** INVOICE TOTAL: 132.18 .887036018 -0405 04/04/05 01 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5435 05/10/05 105.45 ELECTRICITY 02 CONCESSION STAND ** COMMENT ** INVOICfi TOTAL: 105.45 :438001000 -0405 04/21/05 01 STREETS- MONTHLY CHARGES 01- 410 -62 -00 -5435 00202541 05/10/05 1,594.55 ELECTRICITY 'E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 5 IE: 10:24:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 (VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------------- 9ED COMMONWEALTH EDISON 138001000 -0405 04/21/05 02 STREET LIGHTS ** COMMENT ** 00202541 05/10/05 INVOICE TOTAL: 1,594.55 327072014 -0305 03/04/05 01 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5435 05/10/05 13.45 ELECTRICITY 02 BEECHER BUILDING ** COMMENT ** INVOICE TOTAL: 13.45 327072014 -0405 04/04/05 01 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5435 05/10/05 14.40 ELECTRICITY 02 BEECHER BUILDING ** COMMENT ** INVOICE TOTAL: 14.40 VENDOR TOTAL: 9,838.21 NCENTR CONCENTRA MEDICAL CENTERS 001941053 04/05/05 01 PD -HAIR FOLLICLE COLLECT 01- 210 -62 -00 -5431 05/10/05 20.50 LABORATORY FEES INVOICE TOTAL: 20.50 VENDOR TOTAL: 20.50 REXP CORPORATE EXPRESS 9957879A 03/28/05 01 PD- ENVELOPES, MARKERS, PENS 01- 210 -65 -00 -5802 00102276 05/10/05 57.78 OFFICE SUPPLIES 02 PD -COLOR COPY PAPER 01- 210 -64 -00 -5606 115.80 COMMUNITY RELATIONS INVOICE TOTAL: 173.58 VENDOR TOTAL: 173.58 .ITICAL CRITICAL REACH 41805 -1060 04/18/05 01 PD- CRITICAL REACH 2005 SUPPORT 01- 210 -75 -00 -7002 00302948 05/10/05 250.00 COMPUTER EQUIP & SOFTWARE P5 TE: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 6 ME: 10:24:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ITICAL CRITICAL REACH 41805 -1060 04/18/05 02 FEES ** COMMENT ** 00302948 05/10/05 INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 .OWE CROWE CHIZEK AND COMPANY LLC 28- 1376552 04/25/05 01 ADMIN -GASH 34 IMPLEMENTATION 01- 110 -61 -00 -5308 05/10/05 5,000.00 GASB 34 02 TIME CHARGES ** COMMENT ** INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00 NTONG DENTON, GAIL MARIE 00804 -COW 10/08/04 01 ADMIN- MINUTES FOR COW 1/6/04 01- 110 -62 -00 -5401 05/10/05 43.75 CONTRACTUAL SERVICES 02 MEETING ** COMMENT ** INVOICE TOTAL: 43.75 VENDOR TOTAL: 43.75 :PO DEPO COURT REPORTING SVC, INC .1810 04/08/05 01 ADMIN- MINUTES FOR 1/12/05 PLAN 01- 110 -62 -00 -5401 05/10/05 703.50 CONTRACTUAL SERVICES 02 COMMISSION MEETING ** COMMENT ** INVOICE TOTAL: 703.50 .1829 04/27/05 01 MINUTES -PLAN COMMISSION 01- 110 -62 -00 -5401 05/10/05 603.40 CONTRACTUAL SERVICES 02 MEETING ON 2/09/05 ** COMMENT ** INVOICE TOTAL: 603.40 VENDOR TOTAL: 1,306.90 :UCLER DEUCHLER, WALTER E. ASSOC. P6, - E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 7 :E: 10:24:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- ICLER DEUCHLER, WALTER E. ASSOC. ;079 03/31/05 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 05/10/05 1,281.63 ENG /LGL / CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S ** COMMENT ** INVOICE TOTAL: 1,281.63 !080 03/31/05 01 SEWER IMPROV - HYDRAULIC AVENUE 37- 000 -62 -00 -5406 05/10/05 5,658.51 ENG /LGL /CONTINGENCY - HYDRAU 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 5,658.51 !081 03/31/05 01 SEWER IMPROV - BRUELL PUMP 37- 000 -62 -00 -5405 05/10/05 2,478.67 ENG /LGL /CONTINGENCY - BRUELL 02 STATION; FORCEMAIN ** COMMENT ** INVOICE TOTAL: 2,478.67 !082 03/31/05 01 SEWER IMROV - SOUTHWEST & 37- 000 -48 -00 -4804 05/10/05 25,875.00 SOUTHWEST SVC AREA INTERCE 02 PAVILLION ROAD INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 25,875.00 2083 03/31/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 05/10/05 12,000.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 12,000.00 2084 03/31/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 05/10/05 6,242.41 ROB ROY CREEK SANITARY 02 SANITARY ** COMMENT ** INVOICE TOTAL: 6,242.41 2085 03/31/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 05/10/05 809.52 ROB ROY CREEK SANITARY 02 FUNDING ** COMMENT ** INVOICE TOTAL: 809.52 P7 TE: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 8 ME: 10:24:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- UCLER DEUCHLER, WALTER E. ASSOC. 2086 03/31/05 01 SEWER IMPROV -NORTH BRANCH ROB 37- 000 -75 -00 -7505 05/10/05 1,757.25 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 1,757.25 2087 03/31/05 01 SEWER IMPROV -EAST BRANCH ROB 37- 000 -75 -00 -7505 05/10/05 2,610.00 ROB ROY CREEK SANITARY- 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 2,610.00 2088 03/31/05 01 SEWER IMPROV -WEST BRANCH ROB 37- 000 -75 -00 -7505 05/10/05 8,030.25 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 8,030.25 VENDOR TOTAL: 66,743.24 :CTAPH DICTAPHONE CORPORATION 15384 04/15/05 01 PD CAPITAL- DICTAPHONE SYSTEM 20- 000 -75 -00 -7001 00302900 05/10/05 19,860.00 EQUIPMENT 02 PER CONTRACT ** COMMENT ** INVOICE TOTAL: 19,860.00 VENDOR TOTAL: 19,860.00 :RT DIRT, INC. l9 04/19/05 01 STREETS -3 LOADS POLVERIZED 01- 410 -75 -00 -5419 00202537 05/10/05 210.00 MAINT SUPPLIES - STREET 02 DIRT ** COMMENT ** INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 JYERD DWYER, DENNIS W. INC. )41905 -EEI 04/19/05 01 WATER IMPROV- ENGINEERS 41- 000 -61 -00 -5410 05/10/05 163,422.33 ENGINEERING - CENTRAL ZONE pf E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 9 E: 10:24:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- 'ERD DWYER, DENNIS W. INC. 1905 -EEI 04/19/05 02 ESTIMATE NO. 4 & FINAL ** COMMENT ** 05/10/05 03 CONTRACT C.2 MILL AND VAN ** COMMENT ** 04 EMMON STREET WATERMAIN ** COMMENT ** INVOICE TOTAL: 163,422.33 VENDOR TOTAL: 163,422.33 ;YLINK EASYLINK SERVICES CORP. 1 638350504 04/05/05 01 PD- EASYLINK SERVICES 01- 210 -62 -00 -5436 05/10/05 3.15 TELEPHONE INVOICE TOTAL: 3.15 VENDOR TOTAL: 3.15 9QUIP EJ EQUIPMENT 388 04/18/05 01 PW CAPITAL -BROOM SETS FOR 21- 000 -75 -00 -7120 00202538 05/10/05 302.00 STREET SWEEPER 02 SWEEPER ** COMMENT ** INVOICE TOTAL: 302.00 VENDOR TOTAL: 302.00 RSTNON FIRST NONPROFIT UNEMPLOYEMENT 00000008987 04/15/05 01 ADMIN- APRIL -JUNE 2ND QUARTER 01- 110 -50 -00 -5202 05/10/05 3,316.50 BENEFITS- UNEMPLOY. COMP. T 02 2005 PAYMENT ** COMMENT ** INVOICE TOTAL: 3,316.50 VENDOR TOTAL: 3,316.50 EET FLEET SAFETY SUPPLY 3241 04/22/05 01 STREETS - HALOGEN LIGHT 01- 410 -75 -00 -5419 00202450 05/10/05 18.80 MAINT SUPPLIES - STREET INVOICE TOTAL: 18.80 VENDOR TOTAL: 18.80 P9 PE: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 10 NE: 10:24:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- TA FOX VALLEY TROPHY & AWARDS 9328 04/08/05 01 ADMIN- RETIREMENT /LONGEVITY 01- 110 -64 -00 -5607 00102309 05/10/05 281.75 PUBLIC RELATIONS 04 AWARDS FOR APPRECIATION DINNER ** COMMENT ** INVOICE TOTAL: 281.75 9382 04/20/05 01 ADMIN -GIFTS FOR APPRECIATION 01- 110 -64 -00 -5607 00102310 05/10/05 791.09 PUBLIC RELATIONS 02 DINNER ** COMMENT ** INVOICE TOTAL: 791.09 9383 04/21/05 01 ADMIN- LONGEVITY AWARD FOR 01- 110 -64 -00 -5607 00102309 05/10/05 62.95 PUBLIC RELATIONS 02 APPRECIATION DINNER ** COMMENT ** INVOICE TOTAL: 62.95 VENDOR TOTAL: 1,135.79 .LLS GALL'S INC. 7682844 04/21/05 01 PD- HOLSTER, 2 PEPPER SPRAYS, 01- 210 -62 -00 -5421 00302950 05/10/05 145.86 WEARING APPAREL 02 MACE CASE ** COMMENT ** INVOICE TOTAL: 145.86 VENDOR TOTAL: 145.86 .RDCRT GARDNER, CARTON & DOUGLAS 267583 04/15/05 01 BLDG /ZONE -LEGAL REVIEW OF THE 01- 220 -61 -00 -5300 05/10/05 2,200.00 LEGAL SERVICES 02 WETLAND BANKING ORDINANCE ** COMMENT ** INVOICE TOTAL: 2,200.00 267584 04/15/05 01 WATER IMPROV- RADIUM,COMPLIANCE 41- 000 -61 -00 -5400 05/10/05 180.00 RADIUM COMPLIANCE - CONTRAC INVOICE TOTAL: 180.00 VENDOR TOTAL: 2,380.00 - pi r-- 'E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 11 IE: 10:24:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 [VOICE # INVOICE ITEM [DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- QED GIPE, DINA 12305 -PC 04/16/05 01 MINUTES - 03/23/05 PLAN 01- 110 -62 -00 -5401 05/10/05 60.00 CONTRACTUAL SERVICES 02 COMMISSION ** COMMENT ** INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 )VIK GJOVIK ?791 04/25/05 01 PD -COVER FOR '99 EXPEDITION 01- 210 -62 -00 -5409 05/10/05 31.54 MAINTENANCE - VEHICLES INVOICE TOTAL: 31.54 VENDOR TOTAL: 31.54 3NBROK GLENBROOK EXCAVATING & 12105 -EEI 04/21/05 01 SEWER IMPROV- PARTIAL PAYMENT 37- 000 -75 -00 -7505 05/10/05 91,459.22 ROB ROY CREEK SANITARY 02 ESTIMATE #3 FOR CONTRACT NO 1 ** COMMENT ** 03 FOR ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 91,459.22 VENDOR TOTAL: 91,459.22 TAMLES GREATAMERICA LEASING CORP. 568075 04/22/05 01 ADMIN -APRIL GESTETNER LEASE 01- 110 -62 -00 -5412 05/10/05 1,616.00 MAINTENANCE - PHOTOCOPIERS 02 WATER OP -APRIL GESTETNER LEASE 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 PPY HAPPY HOUNDS 41913 04/25/05 01 PD -DOG FOOD FOR SAMMY 01- 210 -65 -00 -5804 05/10/05 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 VENDOR TOTAL: 39.99 P11 TE: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 12 ME: 10:24:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------=-------------------------------------------------------------------------- :NNE VERNE HENNE CONSTR. & ;5849 04/11/05 01 MUNICIPAL BLDG - REPARE LIGHT 16- 000 -75 -00 -7200 00401914 05/10/05 241.40 BLDG IMPROV- BEEHCER /RIVFR 02 SWITCH IN THE PERKINS ROOM @ ** COMMENT ** 03 BEECHER BUILDING ** COMMENT ** INVOICE TOTAL: 241.40 :5870 04/11/05 01 MUNICIPAL BLDG - MAINTENANCE ON 16- 000 -75 -00 -7200 00401914 05/10/05 130.00 BLDG IMPROV- BEEHCER /RIVFR 02 FILTERS, CHECK UNITS IN ** COMMENT ** 03 BEECHER BUILDING ** COMMENT ** INVOICE TOTAL: 130.00 >6096 04/06/05 01 MUNICIPAL BLDG - BEECHER WIRING 16- 000 -75 -00 -7200 00401920 05 /10 /05 868.25 BLDG IMPROV- BEEHCER /RIVFR 02 + RFB WIRING FOR THE NETWORK ** COMMENT ** 03 FOR COMPUTERS ** COMMENT ** INVOICE TOTAL: 868.25 26098 04/12/05 01 MUNICIPAL BLDG - RESTRING FLAG 16- 000 -62 -00 -5416 05/10/05 37.50 MAINT- GENERAL BLDG & GROUN 02 POLE & INSTALL NEW NYLON ROPE ** COMMENT ** 03 STREETS -12 TRAFFIC LIGHT BULBS 01- 410 -62 -00 -5414 110.40 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 147.90 26099 04/12/05 01 STREETS - FREEMONT ROAD & 01- 410 -62 -00 -5415 00202435 05/10/05 199.00 MAINTENANCE- STREET LIGHTS, 02 LANDMARK ** COMMENT ** INVOICE TOTAL: 199.00 26100 04/12/05 01 STREETS- MARKET PLACE (NEW 01- 410 -62 -00 -5415 00202435 05/10/05 198.00 MAINTENANCE- STREET LIGHTS 02 DRIVE) ** COMMENT ** INVOICE TOTAL: 198.00 VENDOR TOTAL: 1,784.55 Pi 04/29/05 UNITED CITY OF YORKVILLE PAGE: 13 10:24:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 VOICE # INVOICE ITEM DOR # DATE - # -- DESCRIPTION --------------- - - - - -- ACCOUNT # ------------ P_O� # - - - - -- DU - DATE ------ - - - - -- ITEM - AMT ----------------------------- 2605 04/13/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 05/10/05 88.88 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 8 VENDOR TOTAL: 88.88 I INTERNATIONAL CODES 050408 04/20/05 01 ADMIN -APRIL 2005 PERMITS 01- 110 -61 -00 -5314 05/10/05 21,912.80 BUILDING INSPECTIONS INVOICE TOTAL: 21,912.80 VENDOR TOTAL: 21,912.80 IA ILLINOIS EMERGENCY :3058 07/01/04 01 WATER OP -3RD QUARTER TESTING 51- 000 -65 -00 -5822 00202540 05/10/05 1,140.00 WATER SAMPLES 02 DRINKING WATER ** COMMENT ** INVOICE TOTAL: 1,140.00 L4148 11/09/04 01 WATER OP -4TH QUARTER TESTING 51- 000 -65 -00 -5822 02025400 05/10/05 1,140.00 WATER SAMPLES 02 OF DRINKING WATER ** COMMENT ** INVOICE TOTAL: 1,140.00 14255 01/04/05 01 WATER OP -1ST QUARTER TESTING 51- 000 -65 -00 -5822 00202540 05/10/05 1,140.00 WATER SAMPLES 02 OF DRINKING WATER ** COMMENT ** INVOICE TOTAL: 1,140.00 44722 04/04/05 01 WATER OP -2ND QUARTER TESTING 51- 000 -65 -00 -5822 00202540 05/10/05 1,140.00 WATER SAMPLES 02 OF DRINKING WATER ** COMMENT ** INVOICE TOTAL: 1,140.00 VENDOR TOTAL: 4,560.00 P13 E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 14 E: 10:24:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- 'EGRIA INTEGRIAN, INC. !T1 04/15/05 01 PD CAPITAL - DIGITAL PATROLLER 20- 000 -75 -00 -7005 00302794 05/10/05 6,265.00 VEHICLES 02 DVD, BACKSEAT CAMERA & ** COMMENT ** 03 MICROPHONE, INSTALLATION ** COMMENT ** INVOICE TOTAL: 6,265.00 VENDOR TOTAL: 6,265.00 'OUCH INTOUCH WIRELESS OF YORKVILLE )01 04/21/05 01 ENG -CAR CHARGER 01- 150 -65 -00 -5801 05/10/05 29.99 ENGINEERING SUPPLIES INVOICE TOTAL: 29.99 )08 04/22/05 01 ENG -CAR CHARGER 01- 150 -65 -00 -5801 05/10/05 29.99 ENGINEERING SUPPLIES INVOICE TOTAL: 29.99 VENDOR TOTAL: 59.98 3LEC J & L ELECTRONIC SERVICE, INC. 3228 04/13/05 01 PD -M -15 CAMERA MAINTENANCE 01- 210 -62 -00 -5409 00302943 05/10/05 80.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 80.00 9674 04/13/05 01 PD -M -9 STROBE LIGHT 01- 210 -62 -00 -5409 00302943 05 /10 /05 70.75 MAINTENANCE - VEHICLES . INVOICE TOTAL: 70.75 9698 04/15/05 01 PD -M -8 FUSE REPLACEMENT 01- 210 -62 -00 -5409 00302943 05/10/05 27.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 27.50 9699 04/15/05 01 PD -M -15 FIXED ROTATORS 01- 210 -62 -00 -5409 00302943 05/10/05 35.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 35.00 VENDOR TOTAL: 213.25 - P1 E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 15 E: 10:24:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------- X2305 04/25/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 05/10/05 317.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 317.00 VENDOR TOTAL: 317.00 12805 04/28/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/10/05 103.50 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 103.50 VENDOR TOTAL: 103.50 ,4AP KENDALL COUNTY MAPPING 004955 04/20/05 01 ENG -COPY OF PLAT - WOODWORTH 01- 150 -65 -00 -5809 05/10/05 5.00 PRINTING & COPYING 02 ESTATES PHASE II FOR BRUELL ** COMMENT ** 03 SANITARY PROJECT ** COMMENT ** INVOICE TOTAL: 5.00 VENDOR TOTAL: 5.00 NPR KENDALL PRINTING 3170 04/19/05 01 ADMIN- BUSINESS CARDS FOR M. 01- 110 -65 -00 -5809 00102303 05/10/05 90.50 PRINTING & COPYING 02 SPIES, R. ROBINSON ** COMMENT ** 03 WATER OP- BUSINESS CARDS FOR 51- 000 -65 -00 -5809 42.00 PRINTING & COPYING 04 J. DYON ** COMMENT ** INVOICE TOTAL: 132.50 .3180 04/21/05 01 ENG -2000 INSPECTION FORMS 01- 150 -65 -00 -5801 00102306 05/10/05 211.05 ENGINEERING SUPPLIES INVOICE TOTAL: 211.05 P15 E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 16 E• 10:24:56 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 'VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- [PR KENDALL PRINTING 197 04/26/05 01 PD- NOTARY STAMP FOR R. HART 01- 210 -65 -00 -5804 05/10/05 34.95 OPERATING SUPPLIES INVOICE TOTAL: 34.95 VENDOR TOTAL: 378.50 'TOM KUSTOM SIGNAL, INC. 10473 04/12/05 01 PD = -5 MICROPHONES, FREIGHT 01- 210 -62 -00 -5410 00302941 05/10/05 125.00 MAINT - OFFICE EQUIPMENT INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 JDMRK LANDMARK AUTOMOTIVE 1124 04/12/05 01 PD- IGNITION COIL & OIL CHANGE 01- 210 -62 -00 -5409 00302932 05/10/05 146.45 MAINTENANCE - VEHICLES 02 FOR M -14 ** COMMENT ** INVOICE TOTAL: 146.45 D143 04/25/05 01 PD -M -4 REAR BRAKES & FIX MOTOR 01- 210 -62 -00 -5408 00302947 05 /10 /05 169.83 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 169.83 0145 04/26/05 01 PD -M -4 RELINE FRONT BRAKES 01- 210 -62 -00 -5408 00302923 05/10/05 168.77 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 168.77 VENDOR TOTAL: 485.05 RKS MARK'S SERVICE 407 04/18/05 01 ENG -FIXED TRANSMISSION LEAK AT 01- 150 -62 -00 -5409 05/10/05 46.92 MAINTENANCE- VEHICLES 02 BOTTOM OF RADIATOR AND COOLER ** COMMENT ** INVOICE TOTAL: 46.92 VENDOR TOTAL: 46.92 P1 F- 04/29/05 UNITED CITY OF YORKVILLE PAGE: 17 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 /DICE # INVOICE ITEM )OR --- #--------- - - - - -- DATE--- - - - # -- DESCRIPTION--------------- - - - - -- ACCOUNT- #------------ P_0_ -# DUE - DATE------ - - - - -- ITEM -AMT )Y MCCOY CONSTRUCTION 1-05 04/17/05 01 MUNICIPAL BLDG- REMOVE EXISTING 16- 000 -75 -00 -7204 05/10/05 612.00 BLDG MAINT - CITY HALL 02 SIDEWALK FOR NEW GENERATOR, ** COMMENT ** 03 FRAME POUR FINISH STRIP PAD ** COMMENT ** 04 FOR NEW GENERATOR ** COMMENT ** INVOICE TOTAL: 612.00 VENDOR TOTAL: 612.00 DE MEADE ELECTRIC COMPANY, INC. 9571 03/31/05 01 PD -LABOR TO TEST LIGHTS @ 34 01- 210 -62 -00 -5431 00302938 05/10/05 374.18 LABORATORY FEES 02 CENTER PARKWAY, SERVICE TRUCK ** COMMENT ** 03 EQUIPMENT ** COMMENT ** INVOICE TOTAL: 374.18 VENDOR TOTAL: 374.18 'LAND MENARDS - YORKVILLE 029 02/16/05 01 STREETS -STUD, BRUSH, BROOM 01- 410 -75 -00 -5419 00202433 05/10/05 40.11 MAINT SUPPLIES - STREET 02 HANDLE ** COMMENT ** INVOICE TOTAL: 40.11 453 04/04/05 01 STREETS -4 MAILBOXES, 3 POSTS, 01- 410 -75 -00 -5419 002024 05/10/05 186.81 MAINT SUPPLIES - STREET 02 5 BAGS CONCRETE MIX, SCREW ** COMMENT ** INVOICE TOTAL: 186.81 1481 04/04/05 01 STREETS - HAMMER MIL FACE, SCREW 01- 410 -75 -00 -5419 00202433 05/10/05 136.85 MAINT SUPPLIES - STREET 02 DRAIN, MAILBOX, POST, POST ** COMMENT ** 03 HOLE DIGGER, WOOD ** COMMENT ** INVOICE TOTAL: 136.85 P17 E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 18 E: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- 'LAND MENARDS - YORKVILLE 485 04/04/05 01 STREETS -SOLID BRAID NYLON ROPE 01- 410 -75 -00 -5419 00202433 05/10/05 19.91 MAINT SUPPLIES - STREET 02 BRASS BOAT SNAP ** COMMENT ** INVOICE TOTAL: 19.91 659 04/05/05 01 STREETS- SCOTTSDALE GREEN TREAT 01- 410 -75 -00 -5419 00202433 05/10/05 50.35 MAINT SUPPLIES - STREET 02 AC2, MAILBOX, MORTAR MIX ** COMMENT ** INVOICE TOTAL: 50.35 i844 04/06/05 01 STREETS - SCOTTSDALE GREEN TREAT 01- 410 -75 -00 -5419 00202433 05/10/05 75.59 MAINT SUPPLIES - STREET 02 AC2, CONCRETE MIX, HAMMER, ** COMMENT ** 03 PIPE WRENCH ** COMMENT ** INVOICE TOTAL: 75.59 i903 04/06/05 01 STREETS- HAMMER, GLOVES, WOOD, 01- 410 -75 -00 -5419 00202433 05/10/05 167.51 MAINT SUPPLIES - STREET 02 FLAT COLUMN, 2 MAILBOXES, 2 ** COMMENT ** 03 CONCRETE MIXES, 2 MAILBOX ** COMMENT ** 04 POSTS ** COMMENT ** INVOICE TOTAL: 167.51 5046 04/07/05 01 STREETS - SCOTTSDALE GREEN TREAT 01- 410 -75 -00 -5419 00202433 05/10/05 19.97 MAINT SUPPLIES - STREET 02 AC2 ** COMMENT ** - INVOICE TOTAL: 19.97 6048 04/07/05 01 STREETS - MAILBOX POST 01- 410 -75 -00 -5419 00202433 05/10/05 49.96 MAINT SUPPLIES - STREET INVOICE TOTAL: 49.96 6049 04/07/05 01 STREETS - MAILBOX POST 01- 410 -75 -00 -5419 00202433 05/10/05 50.45 MAINT SUPPLIES - STREET INVOICE TOTAL: 50.45 Pip E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 19 E: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM ------- AMT ------------------------------------------------------------------------------------------ LAND MENARDS - YORKVILLE 057 04/07/05 01 STREETS -QUICK LINK, CHAIN, NUT 01- 410 -75 -00 -5419 00202433 05/10/05 12.63 MAINT SUPPLIES - STREET INVOICE TOTAL: 12.63 308 04/08/05 01 PD -5 GALLON COMPRESSOR 01- 210 -65 -00 -5804 00302931 05/10/05 79.00 OPERATING SUPPLIES INVOICE TOTAL: 79.00 .309 04/08/05 01 PD- BATTERIES, EVEREADY GOLD 01- 210 -65 -00 -5804 05/10/05 20.74 OPERATING SUPPLIES INVOICE TOTAL: 20.74 ;993 04/11/05 01 WATER OP -BALL MOUNT, WOOD GLUE 51- 000 -65 -00 -5804 05/10/05 17.83 OPERATING SUPPLIES 02 PEN, HITCH PIN ** COMMENT ** INVOICE TOTAL: 17.83 7211 04/12/05 01 WATER OP- HANDLES 51- 000 -65 -00 -5804 05/10/05 7.99 OPERATING SUPPLIES INVOICE TOTAL: 7.99 7238 04/12/05 01 PD- COILCORD 01- 210 -65 -00 -5804 05/10/05 3.39 OPERATING SUPPLIES INVOICE TOTAL: 3.39 7494 04/14/05 01 WATER OP- VALVES, BUSHING 51- 000 -65 -00 -5804 05/10/05 22.27 OPERATING SUPPLIES INVOICE TOTAL: 22.27 8386 04/18/05 01 WATER OP -IRON OUT RUST REMOVER 51- 000 -65 -00 -5804 05/10/05 128.43 OPERATING SUPPLIES INVOICE TOTAL: 128.43 8667 04/19/05 01 ENG- CLAMPS, RED OAK BOARD 01- 150 -62 -00 -5409 05/10/05 18.65 MAINTENANCE- VEHICLES INVOICE TOTAL: 18.65 P19 'E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 20 IE: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 VOICE # INVOICE ITEM 7DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- BLAND MENARDS - YORKVILLE 3801 04/20/05 01 STREETS - MAILBOX, POST 01- 410 -75 -00 -5419 05 /10 /05 35.91 MAINT SUPPLIES - STREET INVOICE TOTAL: 35.91 3815 04/20/05 01 WATER OP -PAPER TOWELS 51- 000 -65 -00 -5804 05/10/05 15.84 OPERATING SUPPLIES INVOICE TOTAL: 15.84 8948 04/20/05 01 PD -HAND CLEANER, SHOP TOWELS 01- 210 -78 -00 -9004 05/10/05 11.25 BIKE PATROL INVOICE TOTAL: 11.25 9050 04/21/05 01 STREETS -BATH TISSUE, CIRCUIT 01- 410 -75 -00 -5419 05/10/05 26.03 MAINT SUPPLIES - STREET 02 TRACKER ADAPTER, BATTERIES ** COMMENT ** INVOICE TOTAL: 26.03 9058 04/21/05 01 STREETS - RETURN ITEM 01- 410 -75 -00 -5419 05/10/05 -9.97 MAINT SUPPLIES - STREET INVOICE TOTAL: -9.97 9059 04/21/05 01 STREETS - BATTERIES 01- 410 -75 -00 -5419 05/10/05 7.57 MAINT SUPPLIES - STREET INVOICE TOTAL: 7.57 9285 04/22/05 01 ENG -WOOD, HAMMER, SCREW 01- 150 -65 -00 -5801 05/10/05 72.82 ENGINEERING SUPPLIES INVOICE TOTAL: 72.82 0069 04/26/05 01 ENG- BATTERIES 01- 150 -65 -00 -5801 05/10/05 7.92 ENGINEERING SUPPLIES INVOICE TOTAL: 7.92 VENDOR TOTAL: 1,275.81 DAM MID AMERICAN WATER - -_ P2r, 04/29/05 UNITED CITY OF YORKVILLE PAGE: 21 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- AM MID AMERICAN WATER 154 04/07/05 01 WATER OP -1000 6" ADS PIPE W/ 41- 000 -75 -00 -7504 00202532 05/10/05 967.00 NORTH WATER TOWER - CONTRACT 02 SOCK, CAP, COUPLINGS ** COMMENT ** INVOICE TOTAL: 967.00 599 04/04/05 01 WATER OP- HYDRANT WRENCHES 51- 000 -65 -00 -5804 00202468 05/10/05 48.00 OPERATING SUPPLIES INVOICE TOTAL: 48.00 VENDOR TOTAL: 1,015.00 SCJ MILSCHEWSKI, JACKIE 2405 -PLAN 02/24/05 01 MINUTES - 02/24/05 PLAN COUNCIL 01- 110 -62 -00 -5401 05/10/05 70.00 CONTRACTUAL SERVICES INVOICE TOTAL: 70.00 1704 -COW 04/15/05 01 MINUTES -FOR 8/17/04 COW 01- 110 -62 -00 -5401 05/10/05 112.50 CONTRACTUAL SERVICES 02 MEETING ** COMMENT ** INVOICE TOTAL: 112.50 VENDOR TOTAL: 182.50 ]TRK MONROE TRUCK EQUIPMENT 16431 04/15/05 01 ENG- ALUMINUM TOPPER TOOLBOX 01- 150 -62 -00 -5409 05 /10 /05 1,237.00 MAINTENANCE- VEHICLES 02 FOR ENGINEERGING TRUCK ** COMMENT ** INVOICE TOTAL: 1,237.00 VENDOR TOTAL: 1,237.00 iINDUS MPH INDUSTRIES, INC 15436 04/20/05 01 PD CAPITAL -SPEED MONITOR 20- 000 -75 -00 -7001 00302793 05/10/05 20,330.00 EQUIPMENT P21 CE: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 22 NE: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 9VOICE # INVOICE ITEM ADOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- HINDUS MPH INDUSTRIES, INC 45436 04/20/05 02 TRAILER, EXTRA BATTERY, SPEED ** COMMENT ** 00302793 05/10/05 03 LIMIT SIGN, 1 YEAR WARRANTY, ** COMMENT ** 04 TIMEMARK SYSTEM, ROAD TUBE KIT ** COMMENT ** 05 COVER W /STRAPS, SPARE TIRE & ** COMMENT ** 06 MOUNT, ALARM SYSTEM, SHIPPING ** COMMENT ** INVOICE TOTAL: 20,330.00 45437 04/20/05 01 PD CAPITAL -SPEED MONITOR "F" 20- 000 -75 -00 -7001 00302792 05/10/05 5,505.00 EQUIPMENT 02 SIGN, PEDESTAL, OVERSPEED ** COMMENT ** 03 INDICATOR, SPEED LIMIT SIGN ** COMMENT ** 04 BRACKET ** COMMENT ** INVOICE TOTAL: 5,505.00 VENDOR TOTAL: 25,835.00 TLWTR NATIONAL WATERWORKS, INC. 223782 04/11/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202467 05/10/05 474.73 METERS & PARTS INVOICE TOTAL: 474.73 254034 04/13/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202467 05 /10 /05 5,943.00 METERS & PARTS INVOICE TOTAL: 5,943.00 257438 04/15/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202467 05/10/05 470.84 METERS & PARTS - INVOICE TOTAL: 470.84 VENDOR TOTAL: 6,888.57 ;XTEL NEXTEL COMMUNICATIONS 37900513 -038 04/22/05 01 ADMIN- MONTHLY PHONE BILL 01- 110 -62 -00 -5438 05/10/05 124.91 CELLULAR TELEPHONE - P2" E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 23 E: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------- TEL NEXTEL COMMUNICATIONS 7900513 -038 04/22/05 02 ENG- MONTHLY PHONE BILL 01- 150 -62 -00 -5438 05/10/05 187.37 CELLULAR TELEPHONE 03 STREETS- MONTHLY PHONE BILL 01- 410 -62 -00 -5438 149.89 CELLULAR TELEPHONE 04 WATER OP- MONTHLY PHONE BILL 51- 000 -62 -00 -5438 312.28 CELLULAR TELEPHONE 05 PD- MONTHLY PHONE BILL 01- 210 -62 -00 -5438 1,106.32 CELLULAR TELEPHONE 06 SEWER OP- MONTHLY PHONE BILL 52- 000 -62 -00 -5438 87.44 CELLULAR TELEPHONE INVOICE TOTAL: 1,968.21 VENDOR TOTAL: 1,968.21 :OR NICOR GAS 238007904 -0405 04/07/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 05/10/05 18.59 NICOR GAS INVOICE TOTAL: 18.59 278603604 -0405 04/14/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 05/10/05 240.21 NICOR GAS INVOICE TOTAL: 240.21 278612514 -0405 04/15/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 05/10/05 505.68 NICOR GAS INVOICE TOTAL: 505.68 VENDOR TOTAL: 764.48 FWORK OFFICE WORKS 71831 04/14/05 01 WATER OP- PROTECTOR 51- 000 -65 -00 -5804 05/10/05 7.59 OPERATING SUPPLIES INVOICE TOTAL: 7.59 71877 04/14/05 01 ADMIN - NOTEBOOK, WASTEBASKET 01- 110 -65 -00 -5802 00102298 05/10/05 131.45 OFFICE SUPPLIES P23 PE: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 24 NE: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- FWORK OFFICE'WORKS 71877 04/14/05 02 CD FILER, SORTER TRAYS, BLANK ** COMMENT ** 00102298 05/10/05 03 CD'S, BINDER CLIPS, DICTIONARY ** COMMENT ** INVOICE TOTAL: 131.45 72182 04/20/05 01 ADMIN- BINDER CLIPS, SCISSORS, 01- 110 -65 -00 -5802 05/10/05 50.56 OFFICE SUPPLIES 02 LEGAL PADS, PHONE BOOK ** COMMENT ** INVOICE TOTAL: 50.56 72331 04/22/05 01 ADMIN -INK CARTRIDGE, EASEL PAD 01- 110 -65 -00 -5802 05/10/05 68.94 OFFICE SUPPLIES INVOICE TOTAL: 68.94 72442 04/26/05 01 ADMIN -CLIPS & MICRO TAPES 01- 110 -65 -00 -5802 00102308 05/10/05 78.68 OFFICE SUPPLIES INVOICE TOTAL: 78.68 VENDOR TOTAL: 337.22 ;ERRON O'HERON, RAY 512029 -IN 04/13/05 01 PD CAPITAL -GLOCK MODEL 22 20- 000 -65 -00 -5811 00302922 05/10/05 984.25 LETHAL /NON - LETHAL WEAPONS 02 WITH 3 MAGS, & NIGHT SIGHT, ** COMMENT ** 03 FREIGHT ** COMMENT ** INVOICE TOTAL: 984.25 1513546 -IN 04/26/05 01 PD CAPITAL -GLOCK MODEL 22 W/ 20- 000 -65 -00 -5811 00302937 05/10/05 460.00 LETHAL /NON- LETHAL WEAPONS 02 3 MAGS ** COMMENT ** 03 PD- TRIJICON NIGHT SIGHTS 01- 210 -64 -00 -5610 215.00 GUN RANGE FEES 04 PD -GLOCK MODEL 22 W/ 3 MAGS 01- 210 -62 -00 -5408 316.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 991.00 VENDOR TOTAL: 1,975.25 P 2-' - E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 25 E: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 [VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------- .K KATHLEEN FIELD ORR & ASSOC. .495 03/01/05 01 BLDG /ZONE -TIF PROJECT 01- 220 -61 -00 -5300 05/10/05 2,192.00 LEGAL SERVICES INVOICE TOTAL: 2,192.00 VENDOR TOTAL: 2,192.00 CTEN PATTEN INDUSTRIES, INC. 53C0081224 04/14/05 01 WATER OP -FUEL CAP 51- 000 -62 -00 -5408 00202471 05/10/05 10.25 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 10.25 VENDOR TOTAL: 10.25 PETT P.F. PETTIBONE & CO. 445 03/22/05 01 ADMIN- LIQUOR LICENSE FORMS 01- 110 -65 -00 -5809 05/10/05 54.75 PRINTING & COPYING INVOICE TOTAL: 54.75 VENDOR TOTAL: 54.75 TBOW PITNEY BOWES 970458 -APOS 04/13/05 01 ADMIN- POSTAGE METER LEASE 01- 110 -65 -00 -5808 05/10/05 246.00 POSTAGE & SHIPPING 02 PD- POSTAGE METER LEASE 01- 210 -65 -00 -5808 246.00 POSTAGE & SHIPPING INVOICE TOTAL: 492.00 VENDOR TOTAL: 492.00 ECKD PLECKHAM, DAN LASS #3 04/26/05 01 PD- TUITION REIMBURSEMENT FOR 01- 210 -64 -00 -5608 05/10/05 1,520.00 TUITION REIMBURSEMENT 02 2 CLASSES ** COMMENT ** 03 PD- TUITION REIMBURSMENT FOR 1 01- 210 -64 -00 -5604 760.00 TRAINING & CONFERENCE P25 CE: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 26 NE: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ECKD PLECKHAM, DAN LASS #3 04/26/05 04 CLASS ** COMMENT ** 05/10/05 INVOICE TOTAL: 2,280.00 VENDOR TOTAL: 2,280.00 41805 04/26/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/10/05 157.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 157.00 42705 04/27/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/10/05 225.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 225.00 VENDOR TOTAL: 382.00 !ELUBE PRECISION LUBE !21189 03/04/05 01 PD -M -16 OIL CHANGE 01- 210 -62 -00 -5409 00302934 05/10/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 !21556 03/14/05 01 PD -M -15 OIL CHANGE 01- 210 -62 -00 -5409 00302934 05/10/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 ?21566 03/14/05 01 PD -M -14 OIL CHANGE 01- 210 -62 -00 -5409 00302934 05/10/05 20.00 MAINTENANCE - VEHICLES - INVOICE TOTAL: 20.00 221593 03/15/05 01 PD -M -9 OIL CHANGE 01- 210 -62 -00 -5409 00302934 05/10/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 221818 03/21/05 01 PD -M -5 OIL CHANGE 01- 210 -62 -00 -5409 00302934 05/10/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 P2`' E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 27 E: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 VOICE # INVOICE ITEM DOR # ------- - - - - -- -DATE # -- DESCRIPTION --------------- - - - - -- ACCOUNT # P.O. # DUE - DATE ------ - - - - -- ITEM - AMT - - - -- - - -- - -- ------ -------- ---- -- --- - - - - -- - -- LUBE PRECISION LUBE 2050 03/28/05 01 PD -M -11 OIL CHANGE 01- 210 -62 -00 -5409 00302934 05/10/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 ;2073 03/28/05 01 PD- M -3 OIL CHANGE 01- 210 -62 -00 -5409 00302934 05/10/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 :2075 03/28/05 01 PD -M -5 HEAD LIGHT 01- 210 -62 -00 -5409 00302934 05/10/05 19.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 19.95 ?2078 03/28/05 01 PD -M -8 OIL CHANGE 01- 210 -62 -00 -5409 00302934 - 05/10/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 179.95 ILL QUILL CORPORATION 834081 04/21/05 01 ENG -INK CARTRIDGES 01- 150 -65 -00 -5801 00102305 05/10/05 83.66 ENGINEERING SUPPLIES INVOICE TOTAL: 83.66 VENDOR TOTAL: 83.66 42505 04/25/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/10/05 109.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 109.00 VENDOR TOTAL: 109.00 FTYSYS SAFETY SYSTEMS CORPORATION 2923 04/20/05 01 PD- MIGHTY MITE BRAND SRT 01- 210 -64 -00 -5611 00302933 05/10/05 685.00 SRT FEE P27 TE: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 28 ME: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- FTYSYS SAFETY SYSTEMS CORPORATION 2923 04/20/05 02 PD CAPITAL -MODEL 20- 000 -65 -00 -5811 00302933 05/10/05 243.00 LETHAL /NON- LETHAL WEAPONS INVOICE TOTAL: 928.00 VENDOR TOTAL: 928.00 LISM SAILSBURY, MARGARET 272 -6 04/17/05 01 STREETS - 4/17/05 CLEANING 01- 410 -62 -00 -5401 05/10/05 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 272 -7 04/23/05 01 STREETS - 04/23/05 CLEANING 01- 410 -62 -00 -5401 05/10/05 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 1C SBC 12Z8958410405 04/16/05 01 ADMIN -T -LINE 01- 110 -62 -00 -5436 05/10/05 62.73 TELEPHONE INVOICE TOTAL: 62.73 �30R0612690405 04/16/05 01 ADMIN -FIRE ALARM CITY HALL 01- 110 -62 -00 -5436 05/10/05 11.52 TELEPHONE 02 PD -FIRE ALARM CITY HALL 01- 210 -62 -00 -5436 11.52 TELEPHONE 03 WATER OP -FIRE ALARM CITY HALL 51- 000 -62 -00 -5436 11.51 TELEPHONE INVOICE TOTAL: 34.55 ;30R2629650405 04/16/05 01 ADMIN- NORTEL SYSTEM 01- 110 -62 -00 -5436 05/10/05 592.91 TELEPHONE 02 PD- NORTEL SYSTEM 01- 210 -62 -00 -5436 592.91 TELEPHONE �� P2P E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 29 E: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 [VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------- SBC ;OR2629650405 04/16/05 03 WATER OP- NORTEL SYSTEM 51- 000 -62 -00 -5436 05/10/05 592.92 TELEPHONE INVOICE TOTAL: 1,778.74 )8Z9110010405 04/16/05 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 05/10/05 67.72 TELEPHONE INVOICE TOTAL: 67.72 VENDOR TOTAL: 1,943.74 3EBERL BECKY SCHEBERL 11405 04/14/05 01 ADMIN- VISION ASSITANCE 01- 110 -50 -00 -5205 05/10/05 245.53 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 245.53 VENDOR TOTAL: 245.53 HOPPE SCHOPPE DESIGN ASSOC. 1359 03/29/05 01 ARO- BRISTOL BAY PARK 01- 000 -13 -00 -1372 05/10/05 8,366.89 A/R - OTHER INVOICE TOTAL: 8,366.89 1360 03/29/05 01 ARO- BRISTOL BAY PARK 01- 000 -13 -00 -1372 05/10/05 1,940.00 A/R - OTHER INVOICE TOTAL: 1,940.00 VENDOR TOTAL: 10,306.89 HRADER SCHRADER, CHARLES H. & ASSOC. 405- 2NDQTR 04/30/05 01 ADMIN -2ND QTR GRANT 01- 110 -62 -00 -5401 05/10/05 3,500.00 CONTRACTUAL SERVICES 02 COORDINATOR FEES ** COMMENT ** INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 P29 'E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 30 4E: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 4VOICE # INVOICE ITEM gDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 12005 04/20/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 05/10/05 384.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 384.00 VENDOR TOTAL: 384.00 RVMASC SERVICEMASTER COMMERCIAL 25851 04/15/05 01 ADMIN- MONTHLY JANITORIAL 01- 110 -62 -00 -5406 05/10/05 550.00 OFFICE CLEANING 02 CHARGE ** COMMENT ** INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 ELL SHELL OIL CO. 65159923504 04/02/05 01 WATER OP- MONTHLY FUEL CHARGE 51- 000 -65 -00 -5812 00202535 05/10/05 919.86 GASOLINE INVOICE TOTAL: 919.86 VENDOR TOTAL: 919.86 OREGAL SHORE GALLERIES, INC. 4691 04/19/05 01 PD -6 -.40 CALIBRE SPEER LAWMAN 01- 210 -65 -00 -5813 00302944 05/10/05 756.18 AMMUNITION 02 190GRN FMJ ** COMMENT ** 03 PD -6 .40 CALIBRE SPEER LAWMAN ** COMMENT ** INVOICE TOTAL: 756.18 VENDOR TOTAL: 756.18 REDCO SHRED -CO 21138877 04/10/05 01 ADMIN - SHREDDING CHARGE 01- 110 -62 -00 -5401 05/10/05 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 PV E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 31 E: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------- ---------------------------------7-------------------------------------- 1405 04/18/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/10/05 378.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 378.00 VENDOR TOTAL: 378.00 'T SOFTWARE PERFORMANCE , 8583 04/11/05 01 PD -17" SCREEN COMPUTER 01- 210 -75 -00 -7002 00302925 05/10/05 1,258.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,258.00 18610 04/22/05 01 PD- BATTERY BACK -UP FOR 01- 210 -62 -00 -5414 00302949 05/10/05 479.00 WEATHER WARNING SIREN MAIN 02 LIGHTNING DETECTOR SYSTEM ** COMMENT ** INVOICE TOTAL: 479.00 VENDOR TOTAL: 1,737.00 10RLD S & S WORLDWIDE 176432A 03/24/05 01 PD -PAPER CLIPS,GLUE STICKS 01- 210 -65 -00 -5802 00102275 05/10/05 3.90 OFFICE SUPPLIES 02 PD- SIDEWALK CHALK 01- 210 -65 -00 -5804 5.00 OPERATING SUPPLIES 03 PD- LAMINATING SHEETS 01- 210 -64 -00 -5606 48.60 COMMUNITY RELATIONS INVOICE TOTAL: 57.50 4595618 05/20/04 01 PD- RETURN CHARGE 01- 210 -65 -00 -5804 05/10/05 -27.64 OPERATING SUPPLIES INVOICE TOTAL: -27.64 VENDOR TOTAL: 29.86 41205 04/12/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/10/05 140.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 P31 'E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 32 IE: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 [VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- )ERIOR SUPERIOR ASPHALT MATERIALS LLC 1050562 04/18/05 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00202533 05 /10 /05 478.91 COLD PATCH INVOICE TOTAL: 478.91 VENDOR TOTAL: 478.91 12005 04/20/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/10/05 126.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 126.00 VENDOR TOTAL: 126.00 ?CO TRAFFIC & PARKING CONTROL INC 36502 04/21/05 01 MFT -SIGN POSTS 15- 000 -75 -00 -7007 00202451 05/10/05 610.80 SIGNS INVOICE TOTAL: 610.80 L7920 04/06/05 01 STREETS -VESTS 01- 410 -75 -00 -7004 00202432 05/10/05 126.00 SAFETY EQUIPMENT INVOICE TOTAL: 126.00 18173 04/11/05 01 STREETS -STOP /SLOW PADDLES 01- 410 -75 -00 -5419 00202536 05/10/05 150.00 MAINT SUPPLIES - STREET INVOICE TOTAL: 150.00 VENDOR TOTAL: 886.80 AUSAWS SHEILA TEAUSAW 10604 -COW 04/27/05 01 ADMIN - MINUTES FOR 1/6/05 COW 01- 110 -62 -00 -5401 05/10/05 50.00 CONTRACTUAL SERVICES 02 MEETING ** COMMENT ** INVOICE TOTAL: 50.00 40405 - SRADHOC 04/27/05 01 ADMIN- MINUTES FOR 4/4/05 01- 110 -62 -00 -5401 05/10/05 60.00 CONTRACTUAL SERVICES E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 33 ,E: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 [VOICE # INVOICE ITEM [DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- LUSAWS SHEILA TEAUSAW k0405- SRADHOC 04/27/05 02 SENIOR AD HOC MEETING ** COMMENT ** 05/10/05 INVOICE TOTAL: 60.00 VENDOR TOTAL: 110.00 ,ERDIR TIGERDIRECT.COM 107078701013 02/26/05 01 SEWER OP -CPU 52- 000 -75 -00 -7002 00202394 05/10/05 529.43 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 529.43 )07380101019 03/07/05 01 SEWER -CPU 52- 000 -75 -00 -7002 00202394 05/10/05 999.01 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 999.01 5181656 04/22/05 01 SEWER OP -HARD DRIVE 52- 000 -75 -00 -7002 00202394 05/10/05 250.93 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 250.93 VENDOR TOTAL: 1,779.37 RICH ULRICH CHEMICAL, INC. 90078 04/14/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00202466 05/10/05 1,214.35 CHEMICALS INVOICE TOTAL: 1,214.35 90079 04/14/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00202466 05/10/05 394.50 CHEMICALS INVOICE TOTAL: 394.50 VENDOR TOTAL: 1,608.85 ISOUR UNISOURCE GREAT LAKES 1066409500B 04/13/05 01 PD- YELLOW, WHITE, GREEN, BLUE 01- 210 -65 -00 -5802 00102266 05/10/05 79.50 OFFICE SUPPLIES P33 TE: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 34 ME: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ISOUR UNISOURCE GREAT LAKES 1066409500B .04/13/05 02 CARDSTOCK ** COMMENT ** 00102266 05/10/05 03 PD -PAPER 01- 210 -65 -00 -5810 526.90 PUBLISHING & ADVERTISING INVOICE TOTAL: 606.40 10664095000 04/16/05 01 ADMIN -COPY PAPER 01- 110 -65 -00 -5802 00102266 05/10/05 43.90 OFFICE SUPPLIES INVOICE TOTAL: 43.90 VENDOR TOTAL: 650.30 SIL UPS 0004296X2165 04/16/05 01 WATER OP - MONTHLY SHIPPING 51- 000 -65 -00 -5808 05/10/05 27.15 POSTAGE & SHIPPING INVOICE TOTAL: 27.15 00042 04/23/05 01 WATER OP -8 PACKAGES SHIPPED 51- 000 -65 -00 -5808 05/10/05 230.25 POSTAGE & SHIPPING INVOICE TOTAL: 230.25 VENDOR TOTAL: 257.40 SCO VESCO 4210 04/18/05 01 ENG -INK CARTRIDGES 01- 150 -62 -00 -5410 05/10/05 371.96 MAINTENANCE- OFFICE EQUIP INVOICE TOTAL: 371.96 VENDOR TOTAL: 371.96 ,STE WASTE MANAGEMENT 276266 - 2011 -5 04/01/05 01 HEALTH & SANITATION - MONTHLY 01- 540 -62 -00 -5442 05/10/05 43,541.09 GARBAGE SERVICES 02 GARBAGE PICK UP CHARGE ** COMMENT ** INVOICE TOTAL: 43,541.09 VENDOR TOTAL: 43,541.09 P3-` -, 04/29/05 UNITED CITY OF YORKVILLE PAGE: 35 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 JOICE # INVOICE ITEM )OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- ERSYS WATER SYSTEMS UNLIMITED, LLC. 28 04/04/05 01 WATER OP- DEHUMIDIFIER FOR WELL 51- 000 -62 -00 -5407 00202465 05/10/05 2,700.00 TREATMENT FACILITIES O &M 02 #7 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 2,700.00 VENDOR TOTAL: 2,700.00 LTIRE WHOLESALE TIRE 8593 04/22/05 01 PD- CONTI -TRAC TIRE MAINTENANCE 01- 210 -62 -00 -5409 00302946 05/10/05 150.45 MAINTENANCE - VEHICLES 02 & BALANCE ** COMMENT ** INVOICE TOTAL: 150.45 VENDOR TOTAL: 150.45 LRENT WILLRENT 0029 04/05/05 01 STREETS -OIL FILTER, BREATHER 01- 410 -62 -00 -5408 00202399 05/10/05 152.27 MAINTENANCE- EQUIPMENT 02 FILTER, FUEL FILTER, HYD ** COMMENT ** 03 FILTER ** COMMENT ** INVOICE TOTAL: 152.27 VENDOR TOTAL: 152.27 .PRD WATER PRODUCTS, INC. 78030 04/11/05 01 WATER OP- CUTTING WHEELS 51- 000 -65 -00 -5804 00202469 05/10/05 48.71 OPERATING SUPPLIES INVOICE TOTAL: 48.71 VENDOR TOTAL: 48.71 :THATY JOHN JUSTIN WYETH .5 04/15/05 01 ADMIN- GENERAL ADMINISTRATION 01- 110 -61 -00 -5300 05/10/05 1,237.50 LEGAL SERVICES P35 TE: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 36 ME: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ETHATY JOHN JUSTIN WYETH 15 04/15/05 02 DUTIES ** COMMENT ** 05/10/05 INVOICE TOTAL: 1,237.50 16 04/15/05 01 ARO- SWANSON ESTATES 01- 000 -13 -00 -1372 05/10/05 375.00 A/R - OTHER INVOICE TOTAL: 375.00 17 04/15/05 01 SEWER IMPROV - BRUELL ST. PUMP 37- 000 -75 -00 -7504 05/10/05 375.00 BRUELL STREET LIFT STATION 02 STATION ** COMMENT ** INVOICE TOTAL: 375.00 18 04/15/05 01 ARO- BRISTOL BAY CENTEX HOMES 01- 000 -13 -00 -1372 05/10/05 1,237.50 A/R - OTHER INVOICE TOTAL: 1,237.50 19 04/15/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 05/10/05 375.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 375.00 20 04/15/05 01 ADMIN- LIBRARY PROJECT 01- 110 -61 -00 -5300 05/10/05 412.50 LEGAL SERVICES INVOICE TOTAL: 412.50 :21 04/15/05 01 ARO- PRESTWICK STEWART FARM 01- 000 -13 -00 -1372 05/10/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 !22 04/15/05 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 05/10/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 !23 04/15/05 01 ARO- VILLAS OF THE RESERVE 01- 000 -13 -00 -1372 05/10/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 P3P- 'E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 37 iE: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 (VOICE # INVOICE ITEM fDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- ,THATY JOHN JUSTIN WYETH 5 04/15/05 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 05/10/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 !6 04/15/05 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 05/10/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 17 04/15/05 01 WATER IMPROV -IEPA PROJECT 41- 000 -61 -00 -5300 05/10/05 112.50 LEGAL SERVICES INVOICE TOTAL: 112.50 28 04/15/05 01 ARO- MONTALBANO LEE FARM 01- 000 -13 -00 -1372 05/10/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 29 04/15/05 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 05/10/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 30 04/15/05 01 ARO -MPI SOUTH, NEW PROJECT 01- 000 -13 -00 -1372 05/10/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 VENDOR TOTAL: 5,175.00 LIBRAR YORKVILLE PUBLIC LIBRARY 33105 -PPRT 04/27/05 01 ADMIN -MARCH 2005 PPRT TAX 01- 000 -40 -00 -4010 05/10/05 335.33 PERSONAL PROPERTY TAX INVOICE TOTAL: 335.33 VENDOR TOTAL: 335.33 PDPET YORKVILLE POLICE DEPARTMENT 42605 04/26/05 01 PD -FLAT TIRE REPAIR 01- 210 -62 -00 -5409 05/10/05 30.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 30.85 P37 CE: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 38 NE: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- PDPET YORKVILLE POLICE DEPARTMENT 42705 04/26/05 01 PD- EMPLOYMENT- FINGERPRINTING 01- 210 -65 -00 -5804 05/10/05 20.00 OPERATING SUPPLIES 02 PD- POSTAGE 01- 210 -65 -00 -5808 4.30 POSTAGE & SHIPPING 03 PD- LIQUOR LICENSE - BACKGROUND 01- 210 -65 -00 -5804 40.00 OPERATING SUPPLIES 04 CHECK ** COMMENT ** 05 PD- TRAVEL EXPENSES - FRIDDLE 01- 210 -65 -00 -5804 6.85 OPERATING SUPPLIES 06 PD- ALDI'S -DARE GRADUATION 01- 210 -64 -00 -5606 40.00 COMMUNITY RELATIONS 07 PD- CHIEF'S ASSOCIATION 01- 210 -64 -00 -5606 80.00 COMMUNITY RELATIONS 08 LUNCHEON ** COMMENT ** 09 PD- SUBWAY - CRIMESTOPPERS 01- 210 -64 -00 -5606 35.16 COMMUNITY RELATIONS 10 MEETING ** COMMENT ** 11 PD -IPASS TRANSPONDER REFILL 01- 210 -65 -00 -5804 20.00 OPERATING SUPPLIES 12 PD- TRAVEL EXPENSES -HILT 01- 210 -65 -00 -5804 5 OPERATING SUPPLIES INVOICE TOTAL: 299.08 42805 04/28/05 01 PD- UNIFORMS FOR SEBEK 01- 210 -62 -00 -5421 05/10/05 89.83 WEARING APPAREL INVOICE TOTAL: 89.83 VENDOR TOTAL: 419.76 iREC YORKVILLE RECREATION DEPT '006181301018A 02/17/05 01 SEWER OP- REIMBURSE PARKS FOR 52- 000 -75 -00 -7002 05/10/05 1,328.99 COMPUTER EQUIP & SOFTWARE 02 COMPUTER PAID BY PARKS ** COMMENT ** INVOICE TOTAL: 1,328.99 VENDOR TOTAL: 1,328.99 P3fl E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 39 E: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - -- DUE DATE ---- - - - - -- ITEM - AMT ------------------------------------------------------------------------------------------ KACE YORKVILLE ACE & RADIO SHACK 4146 01/18/05 01 STREETS -KEY 01- 410 -75 -00 -5419 05/10/05 10.74 MAINT SUPPLIES - STREET INVOICE TOTAL: 10.74 6662 04/08/05 01 STREETS - CORDLESS DRILL, 01- 410 -75 -00 -5419 00202436 05/10/05 219.98 MAINT SUPPLIES - STREET 02 STOPWATCH ** COMMENT ** INVOICE TOTAL: 219.98 6768 04/11/05 01 STREETS -SCREW 01- 410 -62 -00 -5409 05/10/05 0.30 MAINTENANCE- VEHICLES INVOICE TOTAL: 0.30 6874 04/14/05 01 SEWER OP -SEWER TRUCK GLOVES 52- 000 -62 -00 -5421 05/10/05 11.98 WEARING APPAREL INVOICE TOTAL: 11.98 17048 04/15/05 01 SEWER OP -CAMER REAL STOP CAP 52- 000 -62 -00 -5408 05/10/05 1.59 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 1.59 VENDOR TOTAL: 244.59 JNGM YOUNG, MARLYS 12805 -PW 04/17/05 01 MINUTES - 3/28/05 PW MEETING 01- 110 -62 -00 -5401 05/10/05 65.00 CONTRACTUAL SERVICES INVOICE TOTAL: 65.00 10705 -ADMIN 04/21/05 01 ADMIN- MINUTES FOR 04/07/05 01- 110 -62 -00 -5401 05/10/05 65.00 CONTRACTUAL SERVICES 02 ADMINISTRATION COMMITTEE ** COMMENT ** 03 MEETING ** COMMENT ** INVOICE TOTAL: 65.00 41305 -PC 04/27/05 01 ADMIN- MINUTES FOR 4/13/05 01- 110 -62 -00 -5401 05/10/05 93.75 CONTRACTUAL SERVICES P39 E: 04/29/05 UNITED CITY OF YORKVILLE PAGE: 40 .E: 10:24:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/10/2005 [VOICE # INVOICE ITEM [DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- INGM YOUNG, MARLYS :1305 -PC 04/27/05 02 PLAN COMMISSION MEETING ** COMMENT ** 05/10/05 INVOICE TOTAL: 93.75 VENDOR TOTAL: 223.75 :AUTO YORKVILLE AUTO PARTS )0089 03/11/05 01 STREETS- PROTECTAN, LINKS, TIRE 01- 410 -62 -00 -5409 05/10/05 13.31 MAINTENANCE- VEHICLES 02 CLEANER ** COMMENT ** INVOICE TOTAL: 13.31 31018 03/18/05 01 STREETS -SIDE TERM, TOP TERM 01- 410 -62 -00 -5409 05/10/05 5.43 MAINTENANCE- VEHICLES INVOICE TOTAL: 5.43 VENDOR TOTAL: 18.74 SUPPLY ZB SUPPLY COMPANY 9020 04/21/05 01 ADMIN -BLACK CAN LINERS, TOILET 01- 110 -65 -00 -5804 00102299 05/10/05 299.37 OPERATING SUPPLIES 02 PAPER, HAND TOWELS ** COMMENT ** INVOICE TOTAL: 299.37 VENDOR TOTAL: 299.37 TOTAL ALL INVOICES: 558,749.32 P 4 r ..., UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 4/16/05 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $20,874.74 $0.00 $20,874.74 $1,596.90 $1,523.02 $23,994.66 ENGINEERING $9,288.71 $70.00 $9,358.71 $715.92 $761.79 $10,836.42 POLICE $54,521.38 $1,200.48 $55,721.86 $4,262.71 $318.97 $60,303.54 PUBLIC WORKS $20,431.22 $1,174.17 $21,605.39 $1,652.84 $1,665.14 $24,923.37 LIBRARY $5,757.07 $0.00 $5,757.07 $440.41 $270.64 $6,468.12 RECREATION $12,059.43 $0.00 $12,059.43 $922.60 $888.28 $13,870.31 PARKS $12,023.58 $360.22 $12,383.80 $947.36 $957.56 $14,288.72 TOTALS $134,956.13 $2,804.87 $137,761.00 $10,538.74 $6,385.40 $154,685.14 TOTAL INVOICES 05/10/2005 $558,749.32 TOTAL PAYROLL 04116/2005 $154,685.14 TOTAL DISBURSEMENTS $713,434.46