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Bill List 2005 05-24-05
TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 1 ME: 11:56:25 DETAIL BOARD REPORT f / AP441000.WOW F/ Y �4/ 05 INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- CURINT ACCURINT - ACCOUNT #1249304 24930420050430 04/30/05 01 PD- DETECTIVE REPORTS 01- 210 -64 -00 -5603 05/24/05 10.00 SUBSCRIPTIONS INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 .RNABY BARNABY COMPLETE PRINTING 259 04/19/05 01 ADMIN -APRIL 05 NEWSLETTER 01- 110 -65 -00 -5809 00102291 05/24/05 534.38 PRINTING & COPYING 02 WATER OP -APRIL 05 NEWSLETTER 51- 000 -65 -00 -5809 1,603.12 PRINTING & COPYING INVOICE TOTAL: 2,137.50 VENDOR TOTAL: 2,137.50 LTSERV BATTERY SERVICE CORPORATION ;37955 04/26/05 01 STREETS - BATTERY 01- 410 -65 -00 -5804 00202439 05/24/05 79.95 OPERATING SUPPLIES INVOICE TOTAL: 79.95 VENDOR TOTAL: 79.95 IY BNY MIDWEST TRUST CO. )63005 05/11/05 01 DEBT SVC -ROAD IMPROVEMENT 42- 000 -66 -00 -6058 05/24/05 27,355.63 ROAD IMPROV. PROG. INT PYM 02 PROGRAM INTEREST PAYMENT ** COMMENT ** INVOICE TOTAL: 27,355.63 VENDOR TOTAL: 27,355.63 )42205 05/09/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/24/05 270.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 270.00 VENDOR TOTAL: 270.00 P1 TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 2 ME: 11:56:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .BLE CABLE PLUS, INC 68886 04/22/05 01 SEWER OP- BRIDGING CLIPS 52- 000 -75 -00 -7003 05/24/05 2.50 OFFICE EQUIPMENT INVOICE TOTAL: 2.50 VENDOR TOTAL: 2.50 42805 04/28/05 01 ADMIN- DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 05/24/05 399.73 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 399.73 VENDOR TOTAL: 399.73 LRRIAGE CARRIAGE I INTERIORS :6354 04/19/05 01 ADMIN -GIFT BASKETS FOR 01- 110 -64 -00 -5607 00102316 05/24/05 74.99 PUBLIC RELATIONS 02 EMPLOYEE APPRECIATION DINNER ** COMMENT ** INVOICE TOTAL: 74.99 :6409 04/25/05 01 ADMIN -GIFT BASKET FOR EMPLOYEE 01- 110 -64 -00 -5607 00102316 05/24/05 37.36 PUBLIC RELATIONS 02 APPRECIATION DINNER ** COMMENT ** INVOICE TOTAL: 37.36 VENDOR TOTAL: 112.35 3RSTAR CARSTAR COLLISION CENTER )15854 04/29/05 01 PD- REPAIRS ON 2004 CHEVY 01- 210 -62 -00 -5409 05/24/05 6,161.59 MAINTENANCE - VEHICLES 02 IMPALA -TO BE REIMBURSED FROM ** COMMENT ** 03 INSURANCE COMPANY ** COMMENT ** INVOICE TOTAL: 6,161.59 VENDOR TOTAL: 6,161.59 DWG CDW GOVERNMENT INC. i P2 -.. iTE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 3 ,ME: 11:56:25 DETAIL BOARD REPORT I: AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- )WG CDW GOVERNMENT INC. ZZ92884 04/29/05 01 ADMIN -3 COM BASE LINE SWITCH 01- 110 -75 -00 -7002 00102312 05/24/05 254.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 254.99 >A25337 04/29/05 01 ADMIN -APPLE E MAC COMPUTER 01- 110 -75 -00 -7002 00102313 05/24/05 2,881.99 COMPUTER EQUIP & SOFTWARE 02 AND PROGRAMS -COMM RELATIONS ** COMMENT ** INVOICE TOTAL: 2,881.99 VENDOR TOTAL: 3,136.98 CNTAS CINTAS FIRST AID & SAFETY )0343278620 04/28/05 01 SEWER OP -FILL MEDICINE CABINET 52- 000 -75 -00 -7004 00202544 05/24/05 39.70 SAFETY EQUIPMENT INVOICE TOTAL: 39.70 VENDOR TOTAL: 39.70 ;ARKE CLARK ENVIRONMENTAL ?.86463 04/15/05 01 STREETS - MOSQUITO MANAGEMENT 01- 410 -75 -00 -5418 00202547 05/24/05 6,765.20 MOSQUITO CONTROL 02 SERVICE - APRIL 2005 ** COMMENT ** INVOICE TOTAL: 6,765.20 VENDOR TOTAL: 6,765.20 )MDIR COMMUNICATIONS DIRECT INC 59226 11/04/03 01 PD- REPAIR LAP TOP FROM SQUAD 01- 210 -65 -00 -5804 00302953 05/24/05 69.50 OPERATING SUPPLIES 02 C -11 - PULLED CAMERA VAULT OUT ** COMMENT ** INVOICE TOTAL: 69.50 50445 01/20/04 01 PD- REPAIR CAMERA & MODEM ON 01- 210 -65 -00 -5804 00302953 05/24/05 133.95 OPERATING SUPPLIES P3 iTE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 4 :ME: 11:56:25 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- )MDIR COMMUNICATIONS DIRECT INC ;0445 0 02 SQUAD M14, REPLACE STROBE BULB ** COMMENT ** 00302953 05/24/05 INVOICE TOTAL: 133.95 VENDOR TOTAL: 203.45 )MED COMMONWEALTH EDISON )662076002 -0405 04/29/05 01 STREETS -CITY ST LIGHTS 01- 410 -62 -00 -5435 00202548 05/24/05 1,798.75 ELECTRICITY INVOICE TOTAL: 1,798.75 1491138036 -0405 04/28/05 01 SEWER OP- RAINTREE PUMP 52- 000 -62 -00 -5435 00202548 05/24/05 114.79 ELECTRICITY INVOICE TOTAL: 114.79 1384087043 -0405 04/28/05 01 SEWER OP- CRANSTON LIFT STATION 52- 000 -62 -00 -5435 00202548 05/24/05 2.73 ELECTRICITY INVOICE TOTAL: 2.73 7026711005 -0505 04/28/05 01 STREETS - RIVERFRONT PARK 01- 410 -62 -00 -5435 00202548 05/24/05 121.51 ELECTRICITY INVOICE TOTAL: 121.51 VENDOR TOTAL: 2,037.78 JREXP CORPORATE EXPRESS 59957879 -E 03/28/05 01 ENG -2 BOXES OF FOLDERS & 1 01- 150 -65 -00 -5801 00102276 05/24/05 19.79 ENGINEERING SUPPLIES 02 PKG OF RUBBERBANDS ** COMMENT ** INVOICE TOTAL: 19.79 VENDOR TOTAL: 19.79 OYPETTY CITY OF YORKVILLE PETTY CASH 043005 -COY 04/30/05 01 ENG -TOLLS 01- 150 -64 -00 -5605 05/24/05 6.30 TRAVEL EXPENSE P 4_- TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 5 ME: 11:56:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- YPETTY CITY OF YORKVILLE PETTY CASH 43005 -COY 04/30/05 02 SEWER OP -MS OUTLOOK BOOK 52- 000 -65 -00 -5802 05/24/05 29.99 OFFICE SUPPLIES 03 BLDG /ZONE -FIRE JOB PHOTOS 01- 220 -65 -00 -5804 7.80 OPERATING SUPPLIES 04 WATER OP -WATER LIEN RELEASE 51- 000 -65 -00 -5804 27.00 OPERATING SUPPLIES INVOICE TOTAL: 71.09 VENDOR TOTAL: 71.09 ;IDEVET COUNTRYSIDE VETERINARY CLINIC 142005 05/05/05 01 PD- PANCREZYME - K -9 JUMBO 01- 210 -62 -00 -5430 00302962 05/24/05 123.65 HEALTH SERVICES INVOICE TOTAL: 123.65 VENDOR TOTAL: 123.65 )50505 05/05/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/24/05 2,249.60 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 2,249.60 VENDOR TOTAL: 2,249.60 )I DOI - USGS 5- 2407 -00084 04/21/05 01 WATER IMPROV -USGS GROUND WATER 41- 000 -61 -00 -5417 05/24/05 15,036.00 USGS GROUNDWATER SHALLOW W 02 STUDY - KENDALL COUNTY REGION ** COMMENT ** INVOICE TOTAL: 15,036.00 VENDOR TOTAL: 15,036.00 OMEST DOMESTIC UNIFORM RENTAL 043005 04/30/05 01 STREETS- UNIFORM RENTAL 01- 410 -62 -00 -5421 00202519 05/24/05 292.48 WEARING APPAREL P5 iTE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 6 :ME: 11:56:25 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- )MEST DOMESTIC UNIFORM RENTAL )43005 04/30/05 02 SEWER OP- UNIFORM RENTAL 52- 000 -62 -00 -5421 00202519 05/24/05 293.48 WEARING APPAREL INVOICE TOTAL: 585.96 VENDOR TOTAL: 585.96 SAN ELAN FINANCIAL SERVICES )50305 05/03/05 01 PD -1 YEAR SUBSCRIPTION TO HOME 01- 210 -65 -00 -5804 05/24/05 34.95 OPERATING SIIPPLIES 02 LAND PROTECTION ** COMMENT ** 03 ENG -IAMMA CONFERENCE 01- 150 -64 -00 -5604 50.00 TRAINING & CONFERENCES 04 ENG -IAMMA CONFERENCE LUNCH 01- 150 -64 -00 -5605 30.00 TRAVEL EXPENSE 05 STREETS -PARTS 01- 410 -65 -00 -5804 62.91 OPERATING SUPPLIES 06 ADMIN- PRESENTATION PLAQUES 01- 110 -64 -00 -5607 110.80 PUBLIC RELATIONS 07 ADMIN - VACCUM CLEANER & BAGS 01- 110 -65 -00 -5802 414.00 OFFICE SIIPPLIES 08 ADMIN- WIRELESS SEMINAR -IT 01- 110 -64 -00 -5604 85.00 TRAINING & CONFERENCES 09 ADMIN -IGFOA MEMBERSHIP DUES- 01- 110 -64 -00 -5600 170.00 DUES 10 FINANCE DIRECTOR ** COMMENT ** 11 STREETS - MIXER, PLANTER & 01- 410 -75 -00 -5419 43.13 MAINT SUPPLIES - STREET 12 STRAINER ** COMMENT ** 13 ADMIN -NOTE PADS, PENS & GIFT 01- 110 -64 -00 -5607 1,021.63 PUBLIC RELATIONS 14 BAGS FOR EMPLOYEE APPRECIATION ** COMMENT ** 15 STREETS -FLOOR JACKS & SUPPLIES 01- 410 -75 -00 -5419 72.6 MAINT SUPPLIES - STREET 16 ENG -2 CAMERA MEMORY CARDS 01- 150 -65 -00 -5801 48.24 ENGINEERING SUPPLIES i �I - P 6, �. TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 1 ME: 11:56:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- AN ELAN FINANCIAL SERVICES 50305 05/03/05 17 ADMIN -OLD VACCUM REPAIRED 01- 110 -62 -00 -5410 05/24/05 25.00 MAINTENANCE - OFFICE EQUIP 18 ADMIN- DISPOSABLE CAMERAS FOR 01- 110 -64 -00 -5607 812.00 PUBLIC RELATIONS 19 EMPLOYEE APPRECIATION PARTY ** COMMENT ** 20 ENG -BLANK RECORDABLE DVD'S 01- 150 -65 -00 -5801 15.43 ENGINEERING SUPPLIES 21 SEWER OP -BLANK RECORDABLE DVD 52- 000 -65 -00 -5804 15.43 OPERATING SUPPLIES 22 ENG -DVD PLAYER 01- 150 -65 -00 -5801 33.79 ENGINEERING SUPPLIES 23 ENG- MORTON ARBORETUM SEMINAR 01- 150 -64 -00 -5604 79.00 TRAINING & CONFERENCES 24 ENG- COMPUTER SPEAKERS 01- 150 -65 -00 -5801 25.19 ENGINEERING SUPPLIES 25 ENG -DVD BURNER 01- 150 -65 -00 -5801 290.20 ENGINEERING SUPPLIES 26 ADMIN -TV & WATER COOLER 01- 110 -65 -00 -5804 178.74 OPERATING SUPPLIES 27 PD -WATER COOLER 01- 210 -65 -00 -5804 79.00 OPERATING SUPPLIES 28 ADMIN- CAMERA MEMORY CARD 01- 110 -65 -00 -5802 37.35 OFFICE SUPPLIES 29 ADMIN -AIR FARE GFOA CONFERENCE 01- 110 -64 -00 -5605 329.90 TRAVEL /MEALS /LODGING 30 FINANCE DIRECTOR ** COMMENT ** 31 ADMIN- SYMPATHY FLOWERS 01- 110 -64 -00 -5607 40.00 PUBLIC RELATIONS INVOICE TOTAL: 4,104.36 VENDOR TOTAL: 4,104.36 042805 04/28/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/24/05 506.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 506.00 VENDOR TOTAL: 506.00 P7 kTE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 8 [ME: 11.56:25 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- )43005 04/30/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/24/05 54.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 54.00 VENDOR TOTAL: 54.00 042505 04/25/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/24/05 7.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 7.00 VENDOR TOTAL: 7.00 ENNE VERNE HENNE CONSTR. & 25852 04/19/05 01 MUNICIPAL BLDG -TILE REPAIR IN 16- 000 -75 -00 -7200 00401934 05/24/05 325.00 BLDG IMPROV- BEEHCER /RIVFR 02 BEECHER BLDG RESTROOMS ** COMMENT ** INVOICE TOTAL: 325.00 26117 04/26/05 01 STREETS - REPAIR LIGHTS 0 01- 410 -62 -00 -5415 00202438 05/24/05 123.78 MAINTENANCE- STREET LIGHTS 02 JOHN & EVERGREEN ** COMMENT ** INVOICE TOTAL: 123.78 26118 04/26/05 01 STREETS - REPLACE LIGHT 01- 410 -62 -00 -5415 00202438 05/24/05 54.28 MAINTENANCE- STREET LIGHTS 02 PROTECTOR ® LANDMARK & ** COMMENT ** 03 FREEMONT ** COMMENT ** INVOICE TOTAL: 54.28 VENDOR TOTAL: 503.06 CCI INTERNATIONAL CODES 20050509 05/09/05 01 ADMIN- 4/15 -4/30 PERMITS 01- 110 -61 -00 -5314 05/24/05 32,558.60 BUILDING INSPECTIONS INVOICE TOTAL: 32,558.60 VENDOR TOTAL: 32,558.60 -, P8_ TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 9 ME: 11:56:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- WEL JEWEL -OSCO 43005 -CITY 04/30/05 01 ADMIN- CREAMER, PAPER & TISSUE 01- 110 -65 -00 -5804 05/24/05 11.35 OPERATING SUPPLIES 02 ADMIN- SOAP,NAPKINS,PAPER 01- 110 -65 -00 -5804 23.45 OPERATING SUPPLIES 03 TOWELS & COFFEE ** COMMENT ** INVOICE TOTAL: 34.80 50105 -PD 05/01/05 01 PD -DOG FOOD 01- 210 -65 -00 -5804 05/24/05 15.74 OPERATING SUPPLIES INVOICE TOTAL: 15.74 VENDOR TOTAL: 50.54 :MSTRCK JIM'S TRUCK INSPECTION :020 04/29/05 01 STREETS - SAFETY TEST ON 01- 410 -62 -00 -5409 00202546 05/24/05 278.00 MAINTENANCE- VEHICLES 02 13 TRUCKS ** COMMENT ** INVOICE TOTAL: 278.00 VENDOR TOTAL: 278.00 )21705 05/11/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/24/05 111.50 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 111.50 VENDOR TOTAL: 111.50 :HHS KENDALL COUNTY HEALTH )42505 04/25/05 01 STREETS - HEPATITIS B SHOT FOR 01- 410 -75 -00 -7004 05/24/05 40.00 SAFETY EQUIPMENT 02 CITY EMPLOYEE ** COMMENT ** 03 SEWER OP- HEPATITIS B SHOT 52- 000 -75 -00 -7004 40.00 SAFETY EQUIPMENT P9 9TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 10 IME: 11:56:25 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- CHHS KENDALL COUNTY HEALTH 042505 04/25/05 04 FOR CITY EMPLOYEE ** COMMENT ** 05/24/05 INVOICE TOTAL: 80.00 042705 04/27/05 01 STREETS - HEPATITIS B SHOT FOR 01- 410 -75 -00 -7004 05/24/05 40.00 SAFETY EQUIPMENT 02 CITY EMPLOYEE ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 120.00 CREC KENDALL COUNTY RECORD 68 -87 04/30/05 01 BLDG /ZONE - PUBLIC NOTICES 01- 220 -65 -00 -5810 05/24/05 210.80 PUBLISHING & ADVERTISING 02 ADMIN -IN TOWN ROAD PROGRAM 01- 110 -65 -00 -5810 58.40 PUBLISHING & ADVERTISING 03 LEGAL NOTICE ** COMMENT ** 04 WATER IMPROV -IEPA LOAN NOTICE 41- 000 -61 -00 -5300 2 9. 20 LEGAL SERVICES INVOICE TOTAL: 298.40 VENDOR TOTAL: 298.40 :ENPR KENDALL PRINTING 13206 04/28/05 01 ADMIN -2500 WINDOW ENVELOPES 01- 110 -65 -00 -5802 00102302 05/24/05 117.95 OFFICE SUPPLIES INVOICE TOTAL: 117.95 VENDOR TOTAL: 117.95 :OPY KOPY KAT COPIER 51462 05/09/05 01 ADMIN -COLOR COPY CHARGES 01- 110 -65 -00 -5809 05/24/05 2,148.18 PRINTING & COPYING 02 WATER OP -COLOR COPY CHARGES 51- 000 -65 -00 -5809 10.36 PRINTING & COPYING __ P 10 _ TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: ME: 11:56:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- PY KOPY KAT COPIER 1462 05/09/05 03 PD -COLOR COPY CHARGES 01- 210 -65 -00 -5809 05/24/05 34.52 PRINTING & COPYING 04 PARK & REC -COLOR COPY CHARGES 01- 000 -13 -00 -1372 263.77 A/R - OTHER 05 2/01/05- 4/30/05 ** COMMENT ** INVOICE TOTAL: 2,456.83 1463 05/09/05 01 ADMIN- COPIER CHARGES 01- 110 -65 -00 -5809 05/24/05 1,811.96 PRINTING & COPYING 02 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 1.81 PRINTING & COPYING 03 WATER OP- COPIER CHARGES 51- 000 -65 -00 -5809 21.93 PRINTING & COPYING INVOICE TOTAL: 1,835.70 ;1466 05/09/05 01 ENG - COPIER CHARGES 01- 150 -65 -00 -5809 05/24/05 253.11 PRINTING & COPYING 02 BLDG /ZONE - COPIER CHARGES 01- 220 -65 -00 -5809 109.91 PRINTING & COPYING 03 ADMIN- COPIER CHARGES 01- 110 -65 -00 -5809 4.22 PRINTING & COPYING 04 2/01/05- 4/30/05 ** COMMENT ** INVOICE TOTAL: 367.24 51467 05/09/05 01 PD- COPIER FEES 01- 210 -65 -00 -5802 00302967 05/24/05 220.00 OFFICE SUPPLIES 02 PD- COPIER FEES 01- 210 -65 -00 -5809 60.00 PRINTING & COPYING 03 PD- COPIER FEES 01- 210 -62 -00 -5410 61.00 MAINT - OFFICE EQUIPMENT INVOICE TOTAL: 341.00 51468 05/09/05 01 PD- COPIER FEES 01- 210 -62 -00 -5410 05/24/05 58.92 MAINT- OFFICE EQUIPMENT INVOICE TOTAL: 58.92 P11 ,TE. 05/13/05 UNITED CITY OF YORKVILLE PAGE: 12 ;ME: 11:56:25 DETAIL BOARD REPORT I: AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 :NVOICE # INVOICE ITEM 'NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- )PY KOPY KAT COPIER 11470 05/09/05 01 WATER OP- COPIER CHARGES O PW 51- 000 -62 -00 -5401 05/24/05 30.57 CONTRACUAL SERVICES 02 2/01/05 - 4/30/05 ** COMMENT ** INVOICE TOTAL: 30.57 VENDOR TOTAL: 5,090.26 kNDMRK LANDMARK AUTOMOTIVE )0153 04/29/05 01 PD- RADIATOR FOR M -10 01- 210 -62 -00 -5408 00302954 05/24/05 50.00 MAINTENANCE - EQUIPMENT 02 PD- RADIATOR FOR M -10 01- 210 -62 -00 -5409 45.00 MAINTENANCE - VEHICLES 03 PD- RADIATOR FOR M -10 01- 210 -65 -00 -5802 197.28 OFFICE SUPPLIES INVOICE TOTAL: 292.28 VENDOR TOTAL: 292.28 342505 04/25/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/24/05 596.34 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 596.34 VENDOR TOTAL: 596.34 ENLAND MENARDS - YORKVILLE 69899 04/25/05 01 STREETS - SCOTTSDALE TREATMENT 01- 410 -65 -00 -5804 05/24/05 19.97 OPERATING SUPPLIES INVOICE TOTAL: 19.97 70137 04/26/05 01 STREETS- CONCRETE MIX, GLOVES, 01- 410 -65 -00 -5804 05/24/05 62.77 OPERATING SUPPLIES 02 JAW VISE, WRENCH, HACKSAW & ** COMMENT ** 03 SCOTTSDALE TREATMENT ** COMMENT ** INVOICE TOTAL: 62.77 P 12_.. PE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 13 ME: 11:56:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NLAND MENARDS - YORKVILLE 0254 04/26/05 01 PD -BUG & TAR REMOVER 01- 210 -62 -00 -5409 05/24/05 4.44 MAINTENANCE - VEHICLES INVOICE TOTAL: 4.44 0357 04/27/05 01 SEWER OP -TOOLS & SUPPLIES FOR 52- 000 -65 -00 -5815 00202497 05/24/05 200.99 HAND TOOLS 02 NEW SEWER TRUCK FOR PULLING ** COMMENT ** 03 PUMPS AND REPAIRS ** COMMENT ** INVOICE TOTAL: 200.99 VENDOR TOTAL: 288.17 :TIND METROPOLITAN INDUSTRIES, INC. 000163885 04/27/05 01 MUNICIPAL BLDG - CHECKED & 16- 000 -75 -00 -7204 05/24/05 1,536.00 BLDG MAINT - CITY HALL 02 REPAIRED STORM & SEWER SYSTEMS ** COMMENT ** 03 @ CITY HALL ** COMMENT ** INVOICE TOTAL: 1,536.00 VENDOR TOTAL: 1,536.00 )OREJ MOORE, JOE )50305 05/03/05 01 WATER OP- REIMBURSEMENT FOR 51- 000 -64 -00 -5605 05/24/05 231.00 TRAVEL EXPENSES 02 HOTEL @ IAWWA CONFERENCE ** COMMENT ** 03 3/22 -3/23 ** COMMENT ** INVOICE TOTAL: 231.00 VENDOR TOTAL: 231.00 kRVICK NARVICK BROS. LUMBER CO, INC 3820 04/28/05 01 MUNICIPAL BLDG -CITY HALL 16- 000 -62 -00 -5416 05/24/05 296.25 MAINT- GENERAL BLDG & GROUN 02 SIDEWALK ** COMMENT ** INVOICE TOTAL: 296.25 VENDOR TOTAL: 296.25 P13 05/13/05 UNITED CITY OF YORKVILLE PAGE: 14 :ME: 11:56:26 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 [NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- �I NORTHWEST COLLECTORS INC )22805 02/28/05 01 WATER OP- COLLECTION FEES 51- 000 -62 -00 -5401 05/24/05 79.74 CONTRACUAL SERVICES INVOICE TOTAL: 79.74 VENDOR TOTAL: 79.74 EMRT NORTH EAST MULTI - REGIONAL 54305 05/03/05 01 PD- JUVENILE TEST REVIEW 01- 210 -64 -00 -5604 00302960 05/24/05 75.00 TRAINING & CONFERENCE INVOICE TOTAL: 75.00 64511 05/03/05 01 PD- PHYSICAL SKILLS & TACTICS 01- 210 -64 -00 -5608 00302960 05/24/05 204.00 TUITION REIMBURSEMENT 02 FOR 2 OFFICERS ** COMMENT ** 03 PD- PHYSICAL SKILLS & TACTICS 01- 210 -64 -00 -5604 60.00 TRAINING & CONFERENCE 04 PD- PHYSICAL SKILLS & TACTICS 01- 210 -65 -00 -5804 6.00 OPERATING SUPPLIES INVOICE TOTAL: 270.00 64617 05/03/05 01 PD- JUVENILE TEST REVIEW 01- 210 -64 -00 -5604 00302960 05/24/05 75.00 TRAINING & CONFERENCE INVOICE TOTAL: 75.00 VENDOR TOTAL: 420.00 HERRCOM RAY O'HERRON COMPANY 24636 04/29/05 01 PD -3 SHIRTS, SGT CHEVRONS, 01- 210 -62 -00 -5421 00302970 05/24/05 180.00 WEARING APPAREL 02 GOLD HAT BAND & BUTTON ** COMMENT ** 03 PD -NAME PLATES ENGRAVED & 01- 210 -64 -00 -5607 37.20 POLICE COMMISSION 04 SERVICE PIN ** COMMENT ** INVOICE TOTAL: 217.20 VENDOR TOTAL: 217.20 - P14 TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 16 ME: 11:56:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .RK KATHLEEN FIELD ORR & ASSOC. 1540 05/01/05 01 BLDG /ZONE- DOWNTOWN TIF 01- 220 -61 -00 -5300 05/24/05 1,292.00 LEGAL SERVICES INVOICE TOTAL: 1,292.00 VENDOR TOTAL: 1,292.00 .TTEN PATTEN INDUSTRIES, INC. 1 0630009495 04/28/05 01 KYLINS RIDGE - GENERATOR 01- 000 -13 -00 -1372 05/24/05 15.75 A/R - OTHER INVOICE TOTAL: 15.75 VENDOR TOTAL: 15.75 :TNEYBO PITNEY BOWES INC 128509 04/29/05 01 ADMIN -RED INK CARTRIDGE FOR 01- 110 -65 -00 -5804 05/24/05 55.24 OPERATING SUPPLIES 02 POSTAGE MACHINE ** COMMENT ** INVOICE TOTAL: 55.24 VENDOR TOTAL: 55.24 )ULOS POULOS INC )50205 -EEI 05/02/05 01 WATER IMPROV - CONTRACT C.7 WELL 41- 000 -61 -00 -5408 05/24/05 28,768.80 CENTRAL ZONE - CONTRACT C 02 NO.7 -WELL HOUSE & TREATMENT ** COMMENT ** 03 FACILITY -PYMT EST #12 ** COMMENT ** INVOICE TOTAL: 28,768.80 VENDOR TOTAL: 28,768.80 RELUBE PRECISION LUBE 222365 04/05/05 01 PD -OIL CHANGE M -12 01- 210 -65 -00 -5804 00302956 05/24/05 20.00 OPERATING SUPPLIES INVOICE TOTAL: 20.00 P15 iTE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 16 :ME: 11:56:26 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 :NVOICE # INVOICE ITEM WDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 2ELUBE PRECISION LUBE ?22379 04/05/05 01 PD -OIL CHANGE IMPALA 01- 210 -65 -00 -5804 00302956 05/24/05 20.00 OPERATING SUPPLIES INVOICE TOTAL: 20.00 2.22449 04/06/05 01 PD -OIL CHANGE M1 01- 210 -65 -00 -5804 00302956 05/24/05 20.00 OPERATING SUPPLIES INVOICE TOTAL: 20.00 222597 04/11/05 01 PD -OIL CHANGE M -2 01- 210 -65 -00 -5804 00302956 05/24/05 20.00 OPERATING SUPPLIES INVOICE TOTAL: 20.00 222755 04/15/05 01 PD -OIL CHANGE M -4 01- 210 -65 -00 -5804 00302956 05/24/05 20.00 OPERATING SUPPLIES INVOICE TOTAL: 20.00 VENDOR TOTAL: 100.00 ROVENA PROVENA SAINT JSEPH HOSPITAL 292 05/09/05 01 ADMIN- QUARTERLY EAP PAYMENT 01- 110 -61 -00 -5310 05/24/05 450.00 EMPLOYEE ASSISTANCE INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 SYCHMED PSYCHEMEDICS CORPORATION 179766 04/30/05 01 PD -5 DRUG PANEL 01- 210 -62 -00 -5431 05/24/05 50.00 LABORATORY FEES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 UILL QUILL CORPORATION 6892109 04/25/05 01 ENG -LASER LABELS FOR CDS 01- 150 -65 -00 -5801 05/24/05 14.39 ENGINEERING SUPPLIES P16 TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 1/ ME: 11:56:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ILL QUILL CORPORATION 892109 04/25/05 02 WATER OP -LASER LABELS FOR CDS 51- 000 -65 -00 -5804 05/24/05 14.39 OPERATING SUPPLIES 03 & CD ENVELOPES ** COMMENT ** INVOICE TOTAL: 28.78 892745 04/25/05 01 ENG- STAPLE REMOVER,STAPLER, 01- 150 -65 -00 -5801 05/24/05 57.43 ENGINEERING SUPPLIES 02 RULER,PENS,ENVELOPES & FLEX ** COMMENT ** 03 GRIPE ELITE STICK ** COMMENT ** INVOICE TOTAL: 57.43 VENDOR TOTAL: 86.21 1C SBC ;30553114104 -05 04/25/05 01 PD -FAX LINE CHARGES 01- 210 -62 -00 -5436 05/24/05 27.78 TELEPHONE INVOICE TOTAL: 27.78 ;30553121004 -05 04/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 05/24/05 20.27 TELEPHONE INVOICE TOTAL: 20.27 ;30553157704 -05 04/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 05/24/05 37.03 TELEPHONE INVOICE TOTAL: 37.03 330553170304 -05 04/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 05/24/05 18.70 TELEPHONE INVOICE TOTAL: 18.70 530553215504 -05 04/25/05 01 WATER OP- 4/25 -5/24 CHARGES 51- 000 -62 -00 -5436 05/24/05 19.86 TELEPHONE INVOICE TOTAL: 19.86 630553434904 -05 04/25/05 01 ADMIN -T -LINE CHARGES 01- 110 -62 -00 -5436 05/24/05 504.54 TELEPHONE P17 .TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 18 ME: 11:56:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 1C SBC 30553434904 -05 04/25/05 02 PD -T -LINE CHARGES 01- 210 -62 -00 -5436 05/24/05 504.54 TELEPHONE 03 WATER OP -T -LINE CHARGES 51- 000 -62 -00 -5436 504.54 TELEPHONE INVOICE TOTAL: 1,513.62 ;30553508304 -05 04/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 05/24/05 27.82 TELEPHONE INVOICE TOTAL: 27.82 ;30553542604 -05 04/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 05/24/05 69.43 TELEPHONE INVOICE TOTAL: 69.43 330553652204 -05 04/25/05 01 PD- 4/25 -5/24 CHARGES 01- 210 -62 -00 -5436 05/24/05 18.44 TELEPHONE INVOICE TOTAL: 18.44 530553757504 -05 04/25/05 01 ADMIN -CITY FAX 01- 110 -62 -00 -5436 05/24/05 24.72 TELEPHONE INVOICE TOTAL: 24.72 530553901604 -05 04/25/05 01 PD- 4/25 -5/24 CHARGES 01- 210 -62 -00 -5436 05/24/05 55.69 TELEPHONE INVOICE TOTAL: 55.69 530554503104 -05 04/25/05 01 WATER OP- 4/25 -5/24 CHARGES 51- 000 -62 -00 -5436 05/24/05 21.44 TELEPHONE 02 WELL #8 & 9 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 21.44 630882841204 -05 04/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 05/24/05 20.01 TELEPHONE INVOICE TOTAL: 20.01 VENDOR TOTAL: 1,874.81 P 18--, LTE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 19 :ME: 11:56:26 DETAIL BOARD REPORT 1: AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 :NVOICE # INVOICE ITEM ?NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 3CLONG SBC LONG DISTANCE 328932136 -0505 05/01/05 01 ADMIN -LONG DISTANCE SERVICE 01- 110 -62 -00 -5436 05/24/05 127.03 TELEPHONE 02 3/25/05- 4/26/05 ** COMMENT ** 03 PD -LONG DISTANCE SERVICE 01- 210 -62 -00 -5436 127.02 TELEPHONE 04 3/25/05- 4/26/05 ** COMMENT ** INVOICE TOTAL: 254.05 VENDOR TOTAL: 254.05 3YFARTH SEYFARTH, SHAW, FAIRWEATHER 1116043 04/30/05 01 ADMIN -LABOR LEGAL MATTERS 01- 110 -61 -00 -5300 05/24/05 890.10 LEGAL SERVICES 02 PD -LABOR LEGAL MATTERS 01- 210 -61 -00 -5300 2,372.05 LEGAL SERVICES INVOICE TOTAL: 3,262.15 VENDOR TOTAL: 3,262.15 hITH SMITH ENGINEERING 328406 04/26/05 01 STREETS - YORKVILLE ROAD PROGRAM 01- 410 -61 -00 -5313 05/24/05 3,950.00 ENGINEERING - IN TOWN RD P 02 PHASE I- PROFESSIONAL FEES ** COMMENT ** INVOICE TOTAL: 3,950.00 328408 04/26/05 01 ENG- CONSULTATION MEETING WITH 01- 150 -62 -00 -5401 05/24/05 303.75 CONTRACTUAL SERVICES 02 CITY & IDOT REGARDING RT 47 ** COMMENT ** INVOICE TOTAL: 303.75 328409 04/26/05 01 STREETS -ENG & SURVEYING FEES 01- 410 -61 -00 -5313 05/24/05 18,705.20 ENGINEERING - IN TOWN RD P 02 FOR YORKVILLE ROAD PROGRAM **,COMMENT ** 03 PHASE II ** COMMENT ** INVOICE TOTAL: 18,705.20 VENDOR TOTAL: 22,958.95 P19 ,TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 20 .ME: 11:56:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 : NVOICE # INVOICE ITEM WDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 'EVENS STEVEN'S SILKSCREENING 53406 04/28/05 01 PD -2 VESTS 01- 210 -62 -00 -5421 05/24/05 70.00 WEARING APPAREL INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 JBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD CGA0408645201 04/10/05. 01 BLDG /ZONE -LEGAL NOTICE 01- 220 -65 -00 -5810 05/24/05 65.61 PUBLISHING & ADVERTISING INVOICE TOTAL: 65.61 VENDOR TOTAL: 65.61 kPCO TRAFFIC & PARKING CONTROL INC 213112 01/10/05 01 RAINTREE II STREET SIGNS 01- 000 -13 -00 -1372 00202551 05/24/05 751.20 A/R - OTHER INVOICE TOTAL: 751.20 213113 01/10/05 01 RAINTREE II - STREET SIGNS 01- 000 -13 -00 -1372 00202551 05/24/05 751.20 A/R - OTHER INVOICE TOTAL: 751.20 213114 04/10/05 01 GRANDE RESERVE -20 STREET SIGNS 01- 000 -13 -00 -1372 00202549 05/24/05 469.50 A/R - OTHER INVOICE TOTAL: 469.50 213115 01/10/05 01 GRANDE RESERVE II- STREET SIGNS 01- 000 -13 -00 -1372 00202549 05/24/05 469.50 A/R - OTHER INVOICE TOTAL: 469.50 213116 01/10/05 01 GRANDE RESERVE I - STREET SIGNS 01- 000 -13 -00 -1372 00202550 05/24/05 657.30 A/R - OTHER INVOICE TOTAL: 657.30 213117 01/10/05 01 GRANDE RESERVE I- STREET SIGNS 01- 000 -13 -00 -1372 00202550 05/24/05 657.30 A/R - OTHER INVOICE TOTAL: 657.30 P20- I TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 21 ME: 11:56:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .PCO TRAFFIC & PARKING CONTROL INC 19105 04/25/05 01 STREETS - PLAYGROUND SIGNS & 01- 410 -75 -00 -5419 00202552 05/24/05 781.20 MAINT SUPPLIES - STREET 02 POST & ANCHORS ** COMMENT ** INVOICE TOTAL: 781.20 ;19356 04/27/05 01 STREETS - PLAYGROUND SIGNS & 01- 410 -75 -00 -5419 00202552 05/24/05 647.50 MAINT SUPPLIES - STREET 02 POST & ANCHORS ** COMMENT ** INVOICE TOTAL: 647.50 VENDOR TOTAL: 5,184.70 ;AUSAWS SHEILA TEAUSAW )41405 -PSC 05/10/05 01 ADMIN -4/14 PUBLIC SAFETY 01- 110 -62 -00 -5401 05/24/05 70.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 70.00 )42505 -PWC 05/10/05 01 ADMIN- 4/25/05 PUBLIC WORKS 01- 110 -62 -00 -5401 05/24/05 60.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 60.00 VENDOR TOTAL: 130.00 PSIL UPS D000429GX2185 04/30/05 01 WATER OP - 3 PACKAGES 51- 000 -65 -00 -5808 05/24/05 46.66 POSTAGE & SHIPPING INVOICE TOTAL: 46.66 VENDOR TOTAL: 46.66 ESCO VESCO 24287 04/29/05 01 ENG -2 ROLLS OF 36X150 FT XEROX 01- 150 -65 -00 -5801 05/24/05 73.04 ENGINEERING SUPPLIES P21 kTE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 22 [ME: 11:56:26 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 CNVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ESCO VESCO 24287 04/29/05 02 INK JET BOND ** COMMENT ** 05/24/05 INVOICE TOTAL: 73.04 VENDOR TOTAL: 73.04 I,STE WASTE MANAGEMENT 2303736- 2011 -4 05/01/05 01 HEALTH & SANITATION -APRIL 2005 01- 540 -62 -00 -5442 05/24/05 44,064.60 GARBAGE SERVICES 02 GARBAGE SERVICES ** COMMENT ** INVOICE TOTAL: 44,064.60 2303737- 2011 -2 05/01/05 01 HEALTH & SANITATION - GARBAGE 01- 540 -62 -00 -5442 05/24/05 500.00 GARBAGE SERVICES 02 STICKERS APRIL 2005 ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 44,564.60 042805 04/28/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 05/24/05 300.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 ESTGRP WEST GROUP 808945631 05/06/05 01 PD -5 CRIMINAL LAW BOOKS 01- 210 -64 -00 -5604 00302959 05/24/05 210.00 TRAINING & CONFERENCE INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 YETHATY JOHN JUSTIN WYETH 234 05/01/05 01 BRISTOL BAY LEGAL MATTERS 01- 000 -13 -00 -1372 05/24/05 450.00 A/R - OTHER INVOICE TOTAL: 450.00 P22__ - ,TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: �s ME: 11:56:26 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 INVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- =HATY JOHN JUSTIN WYETH !35 05/01/05 01 PRESTWICK LEGAL MATTERS 01- 000 -13 -00 -1372 05/24/05 225.00 A/R — OTHER INVOICE TOTAL: 225.00 !36 05/01/05 01 LANDSCAPE DEPOT LEGAL MATTERS 01- 000 -13 -00 -1372 05/24/05 225.00 A/R — OTHER INVOICE TOTAL: 225.00 237 05/01/05 01 LINCOLN PRAIRIE LEGAL MATTERS 01- 000 -13 -00 -1372 05/24/05 225.00 A/R — OTHER INVOICE TOTAL: 225.00 238 05/01/05 01 SEWER IMPROV — BRUELL ST PROJECT 37- 000 -62 -00 -5405 05/24/05 75.00 ENG /LGL /CONTINGENCY — BRUELL INVOICE TOTAL: 75.00 239 05/01/05 01 ADMIN —LABOR REVIEW 01- 110 -61 -00 -5300 05/24/05 450.00 LEGAL SERVICES INVOICE TOTAL: 450.00 240 05/01/05 01 SWANSON LANE ESTATES LEGAL 01- 000 -13 -00 -1372 05/24/05 75.00 A/R — OTHER 02 MATTERS ** COMMENT ** INVOICE TOTAL: 75.00 241 05/01/05 01 ADMIN —LAND AQUISITION 01- 110 -61 -00 -5300 05/24/05 300.00 LEGAL SERVICES INVOICE TOTAL: 300.00 242 05/01/05 01 ADMIN— GENERAL LEGAL MATTERS 01- 110 -61 -00 -5300 05/24/05 1,125.00 LEGAL SERVICES INVOICE TOTAL: 1,125.00 243 05/01/05 01 ADMIN— PUBLIC WORKS LEGAL 01- 110 -61 -00 -5300 05/24/05 150.00 LEGAL SERVICES P23 TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 24 ME: 11:56:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 'ETHATY JOHN JUSTIN WYETH :43 05/01/05 02 MATTERS ** COMMENT ** 05/24/05 INVOICE TOTAL: 150.00 ;44 05/01/05 01 WISPERING MEADOWS LEGAL 01- 000 -13 -00 -1372 05/24/05 150.00 A/R - OTHER 02 MATTERS ** COMMENT ** INVOICE TOTAL: 150.00 ?45 05/01/05 01 BLDG & ZONE -WHITE TAIL 01- 220 -61 -00 -5300 05/24/05 150.00 LEGAL SERVICES INVOICE TOTAL: 150.00 ?46 05/01/05 01 BLDG & ZONE- ZONING BOARD OF 01- 220 -61 -00 -5300 05/24/05 75.00 LEGAL SERVICES 02 APPEALS ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 3,675.00 DPDPET YORKVILLE POLICE DEPARTMENT D42905 04/29/05 01 PD -MEAL REIMBURSEMENT -MOTT 01- 210 -64 -00 -5605 05/24/05 4.13 TRAVEL EXPENSES INVOICE TOTAL: 4.13 VENDOR TOTAL: 4.13 OUNGM YOUNG, MARLYS 032905 -COW 05/04/05 01 ADMIN- 3/29/05 COW MINUTES 01- 110 -62 -00 -5401 05/24/05 131.25 CONTRACTUAL SERVICES INVOICE TOTAL: 131.25 VENDOR TOTAL: 131.25 RKAUTO YORKVILLE AUTO PARTS 693598 04/06/05 01 SEWER OP -HOSES & GUNK 52- 000 -65 -00 -5805 05/24/05 17.99 SHOP SUPPLIES INVOICE TOTAL: 17.99 P24^ TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: z5 ME: 11:56:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- .KAUTO YORKVILLE AUTO PARTS 93618 04/06/05 01 PD -SS HITCH 01- 210 -62 -00 -5408 05/24/05 6.99 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 6.99 ;96282 04/26/05 01 SEWER OP -OIL FILTERS 52- 000 -62 -00 -5408 05/24/05 12.66 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 12.66 ;96299 04/26/05 01 SEWER OP -OIL FILTER 52- 000 -62 -00 -5408 05/24/05 4.57 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 4.57 ;96318 04/26/05 01 SEWER OP- BATTERY PROTECTOR 52- 000 -62 -00 -5408 05/24/05 4.13 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 4.13 596496 04/27/05 01 SEWER OP- FITTINGS, COUPLER, 52- 000 -62 -00 -5408 05/24/05 56.70 MAINTENANCE- EQUIPMENT 02 ADAPTER & SAE COMB ** COMMENT ** INVOICE TOTAL: 56.70 696604 04/28/05 01 SEWER OP- FITTING & ADAPTERS 52- 000 -62 -00 -5408 05/24/05 4.96 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 4.96 696809 04/29/05 01 PD- OUTLET & BAT CLAMP 01- 210 -65 -00 -5804 05/24/05 8.68 OPERATING SUPPLIES INVOICE TOTAL: 8.68 VENDOR TOTAL: 116.68 TOTAL ALL INVOICES: 228,294.73 P25 i TE: 05/13/05 UNITED CITY OF YORKbi1,LE PAGE: 1 ME: 11:25:29 DETAIL BOARD REPORT AP441000.WOW FAY 05/06 INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- RTRI AURORA TRI STATE FIRE 49384 05/05/05 01 PD- INSPECTION AND RECHARGE 01- 210 -62 -00 -5408 00302969 05/24/05 76.25 MAINTENANCE - EQUIPMENT 02 FOR PD FIRE EXTINGUISHERS ** COMMENT ** INVOICE TOTAL: 76.25 VENDOR TOTAL: 76.25 BS BLUE CROSS BLUE SHIELD 41405 04/14/05 01 ADMIN -MAY 2005 CHARGES 01- 110 -50 -00 -5203 05/24/05 61,226.50 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 61,226.50 VENDOR TOTAL: 61,226.50 'Y BNY MIDWEST TRUST CO. 50905- 665078 05/09/05 01 DEBT SVC- INTEREST PAYMENT ON 42- 000 -66 -00 -6007 05/24/05 116,575.00 4.8 MILLION DEBT CERT INT 02 $4.8 MILLION DEBT SERVICE ** COMMENT ** INVOICE TOTAL: 116,575.00 VENDOR TOTAL: 116,575.00 ;ICONST CB &I CONSTRUCTORS, INC. 150605 -EEI 05/06/05 01 WATER IMPROV -FINAL PAYMENT 41- 000 -75 -00 -7504 05/24/05 51,270.00 NORTH WATER TOWER - CONTRACT 02 FOR CONTRACT A.1 ELEVATED ** COMMENT ** 03 WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 51,270.00 VENDOR TOTAL: 51,270.00 ,ARKS CLARK ENVIRONMENTAL ;86468 04/15/05 01 STREETS - MOSQUITO MANAGEMENT 01- 410 -75 -00 -5418 00202547 05/24/05 6,765.20 MOSQUITO CONTROL r ` � P1 .TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 2 ME: 11:25:29 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .ARKS CLARK ENVIRONMENTAL ;86468 04/15/05 02 SERVICE -MAY 2005 ** COMMENT ** 00202547 05/24/05 INVOICE TOTAL: 6,765.20 ;87410 04/28/05 01 STREETS - MOSQUITO MANAGEMENT 01- 410 -75 -00 -5418 00202547 05/24/05 6,765.20 MOSQUITO CONTROL 02 SERVICE -JUNE 2005 ** COMMENT ** INVOICE TOTAL: 6,765.20 VENDOR TOTAL: 13,530.40 )YPETTY CITY OF YORKVILLE PETTY CASH )50905 05/09/05 01 STREETS - PARKING FEE 01- 410 -64 -00 -5604 05/24/05 6.00 TRAINING & CONFERENCES 02 WATER OP -WATER LIEN RELEASE 51- 000 -65 -00 -5804 27.00 OPERATING SUPPLIES INVOICE TOTAL: 33.00 VENDOR TOTAL: 33.00 3C EMPLOYEE BENEFITS CORPORATION 220853 04/20/05 01 ADMIN -NEW ENROLLMENT FSA 01- 110 -72 -00 -6501 05/24/05 450.00 SOCIAL SECURITY & MEDICARE 02 SET -UP FEE ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 JLTON FULTON CONTRACTING 350205 05/02/05 01 PD- WARNING SIREN SYSTEM ANNUAL 01- 210 -62 -00 -5414 00302955 05/24/05 390.00 WEATHER WARNING SIREN MAIN 02 MONITORING FOR 7/1/05- 6/30/06 ** COMMENT ** INVOICE TOTAL: 390.00 VENDOR TOTAL: 390.00 JOVIK GJOVIK P2--, - TE: 05/13/05 UNITED CITY OF YORKV.LLLE PAGE: 3 ME: 11:25:29 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- OVIK GJOVIK 06287 05/06/05 01 PD- SEATBELT ASSEMBLY, SEAT 01- 210 -62 -00 -5409 00302964 05/24/05 170.97 MAINTENANCE - VEHICLES 02 MOTOR ASSEMBLY, LICENSE PLATE ** COMMENT ** 03 LIGHT, 2 EXTRA KEYS, TAIL ** COMMENT ** 04 LIGHT, FRONT FOG LIGHT, OIL/ ** COMMENT ** 05 FILTER CHANGE, TIRE & BRAKE ** COMMENT ** 06 INSPECTION ** COMMENT ** INVOICE TOTAL: 170.97 VENDOR TOTAL: 170.97 kPPY HAPPY HOUNDS :41915 05/10/05 01 PD -DOG FOOD FOR SAMMY 01- 210 -65 -00 -5804 05/24/05 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 VENDOR TOTAL: 39.99 150205 05/02/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/24/05 145.20 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 145.20 VENDOR TOTAL: 145.20 :E ICE MOUNTAIN )5D8105151347 04/30/05 01 PD -7 5- GALLONS OF DRINKING H2O 01- 210 -65 -00 -5804 05/24/05 59.25 OPERATING SUPPLIES INVOICE TOTAL: 59.25 VENDOR TOTAL: 59.25 �CCMA ILLINOIS CITY /COUNTY ?005 -2006 05/04/05 01 ADMIN -2005 DUES 01- 110 -64 -00 -5600 05/24/05 255.00 DUES INVOICE TOTAL: 255.00 VENDOR TOTAL: 255.00 P3 .TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 4 .ME: 11:25:29 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 :NVOICE # INVOICE ITEM iNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- .HHS KENDALL COUNTY HEALTH )50205 05/02/05 01 PD— HEPATITIS B VACCINE FOR ONE 01- 210 -62 -00 -5430 05/24/05 40.00 HEALTH SERVICES 02 OFFICER ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 )PY KOPY KAT COPIER 51388 05/03/05 01 ADMIN -25 BOXES OF COPY PAPER 01- 110 -65 -00 -5802 00102315 05/24/05 718.75 OFFICE SUPPLIES INVOICE TOTAL: 718.75 51455 05/06/05 01 PD— STAPLES FOR COPIES 01- 210 -62 -00 -5410 00302968 05/24/05 106.00 MAINT— OFFICE EQUIPMENT INVOICE TOTAL: 106.00 VENDOR TOTAL: 824.75 1AFT KRAFT PAPER SALES COMPANY INC 269668 —OOB 05/05/05 01 PD —DRINK CUPS, GARBAGE BAGS, 01- 210 -65 -00 -5804 00102263 05/24/05 171.56 OPERATING SUPPLIES 02 PLASTIC FORK, KNIVES, SPOONS ** COMMENT ** INVOICE TOTAL: 171.56 VENDOR TOTAL: 171.56 051005 05/10/05 01 ADMIN— DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/24/05 42.20 BENEFITS — DENTAL /VISION A INVOICE TOTAL: 42.20 VENDOR TOTAL: 42.20 EPPERTL LAURA LEPPERT 16 —COW 05/03/05 01 ADMIN— MINUTES FOR COW MEETING 01- 110 -62 -00 -5401 05/24/05 131.25 CONTRACTUAL SERVICES TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: ME: 11:25:29 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- PPERTL LAURA LEPPERT 6 -COW 05/03/05 02 ON 05/03/05 ** COMMENT ** 05/24/05 INVOICE TOTAL: 131.25 VENDOR TOTAL: 131.25 NASSOC THE MANAGEMENT ASSOCIATION 7819 05/03/05 01 ADMIN- ANNUAL MEMBERSHIP TO 01- 110 -61 -00 -5300 05/24/05 900.00 LEGAL SERVICES 02 HR MANAGEMENT ASSOCIATION ** COMMENT ** INVOICE TOTAL: 900.00 VENDOR TOTAL: 900.00 INLAND MENARDS - YORKVILLE '1524 05/02/05 01 SEWER OP -BATH TISSUE 52- 000 -65 -00 -5805 05/24/05 33.36 SHOP SUPPLIES INVOICE TOTAL: 33.36 '2061 05/05/05 01 PD -LIGHT BULBS, POWER CORD, 01- 210 -65 -00 -5804 05/24/05 52.60 OPERATING SUPPLIES 02 BATTERIES ** COMMENT ** INVOICE TOTAL: 52.60 VENDOR TOTAL: 85.96 =OR METEORLOGIX :1099418 05/15/05 01 STREETS - YEARLY WEATHER RADAR 01- 410 -65 -00 -5804 05/24/05 1,116.00 OPERATING SUPPLIES 02 SUBSCRIPTION ** COMMENT ** INVOICE TOTAL: 1,116.00 VENDOR TOTAL: 1,116.00 3TLIFE METLIFE SMALL BUSINESS CENTER )50501 05/01/05 01 ADMIN -MAY 2005 FEES 01- 110 -50 -00 -5204 05/24/05 1,766.25 BENEFITS - GROUP LIFE INSU INVOICE TOTAL: 1,766.25 VENDOR TOTAL: 1,766.25 P5 ATE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 6 :ME: 11:25:29 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 ;NVOICE # INVOICE ITEM 'sNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 3I MUNICIPAL SOFTWARE INC. ?0144 02/23/05 01 ADMIN —FINAL PAYMENT FOR 01- 110 -75 -00 -7002 05/24/05 967.50 COMPUTER EQUIP & SOFTWARE 02 RELATIVITY DATA SERVER ** COMMENT ** INVOICE TOTAL: 967.50 20423 05/01/05 01 ADMIN— PERMIT TRACKING, 6 MONTH 01- 110 -62 -00 -5437 05/24/05 300.00 ACCTG SYSTEM SERVICE FEE 02 SERVICE AGREEMENT ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 1,267.50 EMRT NORTH EAST MULTI— REGIONAL 61247 02/24/05 01 PD— TRAINING AGREEMENT FOR 01- 210 -64 -00 -5604 00302942 05/24/05 2,380.00 TRAINING & CONFERENCE 02 7/1/5 - 7/1/06 FOR 23 FULL —TIME ** COMMENT ** 03 & 5 PART —TIME OFFICERS ** COMMENT ** INVOICE TOTAL: 2,380.00 VENDOR TOTAL: 2,380.00 ICOR NICOR GAS 3217106909 -0505 05/05/05 01 ADMIN -1 W VAN EMMON GAS CHARGE 01- 110 -78 -00 -9002 05/24/05 105.37 NICOR GAS INVOICE TOTAL: 105.37 3238007904 -0505 05/06/05 01 ADMIN — MONTHLY CHARGES AT 01- 110 -78 -00 -9002 05/24/05 18.80 NICOR GAS 02 LIFT STATION 0 WHITE PLAINS ** COMMENT ** INVOICE TOTAL: 18.80 3247135001 -0505 05/09/05 01 ADMIN -804 GAME FARM RD GAS CHG 01- 110 -78 -00 -9002 05/24/05 203.04 NICOR GAS INVOICE TOTAL: 203.04 p6_ _ PE: 05/13/05 -- UNITED CITY OF YORKVILLE PAGE: 4E: 11:25:29 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 9VOICE # INVOICE ITEM 9DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- COR NICOR GAS 248623617 -0505 05/09/05 01 ADMIN -276 WINDHAM CIR GAS CHG 01- 110 -78 -00 -9002 05/24/05 28.44 NICOR GAS INVOICE TOTAL: 28.44 258420409 -0505 05/10/05 01 ADMIN -NS WHEATON 2W RT 47 01- 110 -78 -00 -9002 05/24/05 73.24 NICOR GAS 02 GAS CHARGES ** COMMENT ** INVOICE TOTAL: 73.24 VENDOR TOTAL: 428.89 FWORK OFFICE WORKS 728322 05/03/05 01 PD -LEGAL PADS, POCKET FOLDERS, 01- 210 -65 -00 -5802 00302957 05/24/05 617.27 OFFICE SUPPLIES 02 D -RING BINDERS, PERMANENT ** COMMENT ** 03 MARKERS, DISKETTES, COMACT ** COMMENT ** 04 DISCS, STAPLERS, COMPACT DISC ** COMMENT ** 05 ENVELOPES, FLIP CHART MARKERS, ** COMMENT ** 06 EASEL PADS ** COMMENT ** INVOICE TOTAL: 617.27 728402 05/03/05 01 PD -FILE FOLDERS, MANILA 01- 210 -65 -00 -5802 00302958 05/24/05 122.84 OFFICE SUPPLIES 02 FOLDERS, 4" BINDER, JAN -DEC ** COMMENT ** 03 INDEX CARDS ** COMMENT ** INVOICE TOTAL: 122.84 73146 05/10/05 01 ADMIN- SCISSORS, BATTERY, NOTE 01- 110 -65 -00 -5802 05/24/05 47.46 OFFICE SUPPLIES 02 PAD, PENS, CALCULATER ROLLS, ** COMMENT ** 03 PLASTIC BINDING ** COMMENT ** INVOICE TOTAL: 47.46 173253 05/11/05 01 ADMIN- POST -IT NOTES 01- 110 -65 -00 -5602 05/24/05 13.62 OFFICE SUPPLIES INVOICE TOTAL: 13.62 VENDOR TOTAL: 801.19 P7 kTE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 8 [ME: 11:25:29 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 INVOICE # INVOICE ITEM 'sNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- �SONJ JAMES M. OLSON ASSOCIATES, LTD 39 05/04/05 01 SEWER OP- RESTAKING PART OF 37- 000 -75 -00 -7504 05/24/05 200.00 BRUELL STREET LIFT STATION 02 LOT 36 WOODWORTH ESTATES ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 ARADIS ROBIN GREEN, INC 220474 05/01/05 01 PD -CAR WASHES FOR APRIL 01- 210 -62 -00 -5409 05/24/05 50.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 50.65 VENDOR TOTAL: 50.65 050905 05/09/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 05/24/05 611.23 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 611.23 VENDOR TOTAL: 611.23 YRAMID PYRAMID SCHOOL PRODUCTS S1032492.003D 05/06/05 01 ADMIN - CORRECTION PENS 01- 110 -65 -00 -5802 00102268 05/24/05 2.21 OFFICE SUPPLIES INVOICE TOTAL: 2.21 VENDOR TOTAL: 2.21 ADORAN R.A. DORAN & ASSOCIATES 302961 05/05/05 01 PD -S. HOPKINS & M. BATTERSON 01- 210 -64 -00 -5604 00302961 05/24/05 530.00 TRAINING & CONFERENCE 02 TRAINING FOR FREEDOM OF ** COMMENT ** 03 INFORMATION ACT ** COMMENT ** INVOICE TOTAL: 530.00 VENDOR TOTAL: 530.00 p8- _ - TE: 05/13/05 - UNITED CITY OF YORKVILLE PAGE: y ME: 11:25:29 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .LISM SAILSBURY, MARGARET 272 -8 04/30/05 01 STREETS -PW OFFICE CLEANING 01- 410 -62 -00 -5401 05/24/05 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 1272 -9 05/08/05 01 STREETS -PW OFFICE CLEANING 01- 410 -62 -00 -5401 05/24/05 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 [REDCO SHRED -CO 121138878 05/10/05 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 05/24/05 119.00 CONTRACTUAL SERVICES INVOICE TOTAL: 119.00 VENDOR TOTAL: 119.00 iOMAS THOMAS ALARM SYSTEMS )5050502 05/05/05 01 MUNICIPAL BLDG - REPLACED 16- 000 -75 -00 -7204 05/24/05 135.00 BLDG MAINT - CITY HALL 02 MICROPHONE CABLE AT PODIUM, ** COMMENT ** 03 CABLE WIRE BROKEN ** COMMENT ** INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00 3BLINX WEBLINX INCORPORATED 2531 04/04/05 01 ADMIN -1 YEAR WEB SITE HOSTING 01- 110 -62 -00 -5401 05/24/05 220.00 CONTRACTUAL SERVICES 02 & EMAIL SERVICE ** COMMENT ** INVOICE TOTAL: 220.00 2648 05/05/05 01 ADMIN- MONTHLY WEBSITE CHARGES 01- 110 -62 -00 -5401 05/24/05 100.00 CONTRACTUAL SERVICES P9 ►TE: 05/13/05 UNITED CITY OF YORKVILLE PAGE: 10 :ME: 11:25:29 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 CNVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 3BLINX WEBLINX INCORPORATED 2648 05/05/05 02 FOR MAY 2005 ** COMMENT ** 05/24/05 INVOICE TOTAL: 100.00 VENDOR TOTAL: 320.00 DPDPET YORKVILLE POLICE DEPARTMENT 051005 05/10/05 01 PD -MEALS FOR H. MARTIN & S. 01- 210 -64 -00 -5605 05/24/05 42.47 TRAVEL EXPENSES 02 MOTT DURING TRAINING, & MEDAL ** COMMENT ** 03 OF HONOR AWARDS ** COMMENT ** INVOICE TOTAL: 42.47 052405 05/12/05 01 PD- POSTAGE DUE - OVERWEIGHT 01- 210 -65 -00 -5808 05/24/05 0.32 POSTAGE & SHIPPING 02 LETTER ** COMMENT ** INVOICE TOTAL: 0.32 VENDOR TOTAL: 42.79 ORKACE YORKVILLE ACE & RADIO SHACK 087485 05/02/05 01 SEWER OP- PLUMBERS KIT, BRUSH 52- 000 -65 -00 -5804 05/24/05 13.96 OPERATING SUPPLIES 02 ACID, CLIPBOARD ** COMMENT ** INVOICE TOTAL: 13.96 087740 05/09/05 01 SEWER OP -SCREW 52- 000 -65 -00 -5804 05/24/05 1.70 OPERATING SUPPLIES INVOICE TOTAL: 1.70 VENDOR TOTAL: 15.66 RKSTORG YORKVILLE SELF STORAGE, INC 050105 -MAY 05/02/05 01 MUNICIPAL BLDG - STORAGE SPACE 16- 000 -75 -00 -7203 05/24/05 150.00 BLDG IMPROVEMENTS - PUBLIC W P10, .TE: 05/13/05 - UNITED CITY OF YORKVILLE PAGE: 11 ME: 11:25:30 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/24/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------- 7 ----- ----------------------------------------------------------------------------------------------- XSTORG YORKVILLE SELF STORAGE, INC 50105 -MAY 05/02/05 02 RENTAL FOR MAY 2005 ** COMMENT ** 05/24/05 INVOICE TOTAL: 150.00 160105 -JUN 05/12/05 01 MUNICIPAL BLDG - STORAGE SPACE 16- 000 -75 -00 -7203 05/24/05 150.00 BLDG IMPROVEMENTS- PUBLIC W 02 RENTAL FOR JUNE 2005 ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 300.00 TOTAL ALL INVOICES: 256,603.65 P11 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 4/30/05 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $22,094.86 $0.00 $22,094.86 $1,690.24 $1,637.29 $25,422.39 ENGINEERING $9,288.70 $0.00 $9,288.70 $710.57 $756.09 $10,755.36 POLICE $52,619.61 $1,811.86 $54,431.47 $4,163.99 $318.97 $58,914.43 PUBLIC WORKS $19,124.63 $2,300.39 $21,425.02 $1,639.04 $1,739.92 $24,803.98 LIBRARY $5,524.84 $0.00 $5,524.84 $422.65 $270.64 $6,218.13 RECREATION $12,844.54 $0.00 $12,844.54 $982.63 $889.01 $14,716.18 PARKS $12,367.60 $248.58 $12,616.18 $965.13 $943.44 $14,524.75 TOTALS $133,864.78 $4,360.83 $138,225.61 $10,574.25 $6,555.36 $155,355.22 TOTAL INVOICES 05124/2005 $228,294.73 (Fiscal Year 04/05) TOTAL INVOICES 05/24/2005 $256,603.65 (Fiscal Year 05/06) (ELECTED OFFICIALS) TOTAL PAYROLL 04/30/2005 $25,346.20 (Fiscal Year 04/05) TOTAL PAYROLL 04/30/2005 $155,355.22 (Fiscal Year 04/05) TOTAL DISBURSEMENTS $665,599.80