Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bill List 2005 06-14-05
,TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 1 ME: 11:07:14 DETAIL BOARD REPORT FISCAL-YEAR- is AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LTC AURORA AREA TOURISM COUNCIL )43005 —ALL 04/30/05 01 ADMIN -90t OF APRIL HOTEL USE 01- 110 -65 -00 -5844 06/14/05 26.10 MARKETING — HOTEL TAX 02 TAX —ALL SEASONS ** COMMENT ** INVOICE TOTAL: 26.10 )43005 — SUPERB 05/24/05 01 ADMIN -90t OF APRIL HOTEL USE 01- 110 -65 -00 -5844 06/14/05 1,352.69 MARKETING — HOTEL TAX 02 TAX —SUPER 8 HOTEL ** COMMENT ** INVOICE TOTAL: 1,352.69 VENDOR TOTAL: 1,378.79 CKRAMER ATTORNEY DANIEL J. KRAMER )51905 —DEED 05/19/05 01 ADMIN —DEED WORK 01- 110 -61 -00 -5300 06/14/05 27.00 LEGAL SERVICES INVOICE TOTAL: 27.00 )51905 — DICKSON 05/19/05 01 PLNG /ZONE — DICKSON PROPERTY 01- 220 -61 -00 -5300 06/14/05 605.00 LEGAL SERVICES INVOICE TOTAL: 605.00 )51905 —FAXON 05/19/05 01 PLNG /ZONE— ROW /FAXON RD. 01- 220 -61 -00 -5300 06/14/05 50.00 LEGAL SERVICES INVOICE TOTAL: 50.00 051905 — FOXHILL 05/19/05 01 PLNG /ZONE —FOX HILL SSA 01- 220 -61 -00 -5300 06/14/05 140.00 LEGAL SERVICES INVOICE TOTAL: 140.00 051905 —HABAS 05/19/05 01 SEWER IMPROV —ROB ROY CREEK 37- 000 -75 -00 -7505 06/14/05 190.00 ROB ROY CREEK SANITARY 02 PROJECT ** COMMENT ** INVOICE TOTAL: 190.00 051905— HOOVER 05/19/05 01 ADMIN— HOOVER (BOY SCOUTS) 01- 110 -61 -00 -5300 06/14/05 50.00 LEGAL SERVICES INVOICE TOTAL: 50.00 �}y 1 P1 TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 2 ME: 11:07:14 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- . KRAMER ATTORNEY DANIEL J. KRAMER 51905 - JOHNSTON 05/19/05 01 SEWER IMPROV- JOHNSTON EASEMENT 37- 000 -75 -00 -7505 06/14/05 40.00 ROB ROY CREEK SANITARY INVOICE TOTAL: 40.00 51905-ORD 05/19/05 01 ADMIN- ORDINANCE VIOLATIONS 01- 110 -61 -00 -5300 06/14/05 100.00 LEGAL SERVICES INVOICE TOTAL: 100.00 X51905- PRAIRIE 05/19/05 01 ARO- PRAIRIE MEADOWS (MENARDS 01- 000 -13 -00 -1372 06/14/05 50.00 A/R - OTHER 02 RESIDENTIAL) ** COMMENT ** INVOICE TOTAL: 50.00 151905- RIVERS 05/19/05 01 ARO- RIVER'S EDGE SUBDIVISION 01- 000 -13 -00 -1372 06/14/05 27.00 A/R - OTHER INVOICE TOTAL: 27.00 )51905- TRINITY 05/19/05 01 PLNG /ZONE- TRINITY CHURCH V 01- 220 -61 -00 -5300 06/14/05 50.00 LEGAL SERVICES 02 LOVELESS ** COMMENT ** INVOICE TOTAL: 50.00 )51905 - WESTBURY 05/19/05 01 ARO- WESTBURY ZONING & 01- 000 -13 -00 -1372 06/14/05 40.00 A/R - OTHER 02 ANNEXATION ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 1,369.00 2OLAB ARRO LABORATORY, INC. 33903 04/22/05 01 WATER OP - 4 SAMPLES 51- 000 -65 -00 -5822 00202476 06/14/05 80.00 WATER SAMPLES INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 P2- - ATE: 06/03/05 `UNITED CITY OF YORKViLLE PAGE: ;ME: 11:07:14 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 :NVOICE # INVOICE ITEM sNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- IWA AMERICAN WATER WORKS ASSOC !000418910 04/25/05 01 WATER OP — 1 YEAR MEMBERSHIP 51- 000 -64 -00 -5600 00202473 06/14/05 67.00 DUES INVOICE TOTAL: 67.00 VENDOR TOTAL: 67.00 UNKONE CARDMEMBER SERVICES )50605 05/06/05 01 PD— NORTHWOOD UNIVERSITY 01- 210 -64 -00 -5608 00302973 06/14/05 760.00 TUITION REIMBURSEMENT 02 DIEDERICH #203 ** COMMENT ** INVOICE TOTAL: 760.00 VENDOR TOTAL: 760.00 kTSERV BATTERY SERVICE CORPORATION 139352 04/29/05 01 STREETS — ODYSSEY DYRCELL 01- 410 -62 -00 -5408 00202443 06/14/05 79.95 MAINTENANCE— EQUIPMENT 02 TERMINAL ** COMMENT ** INVOICE TOTAL: 79.95 139354 04/29/05 01 STREETS -12V DEEP CYCLE & 01- 410 -62 -00 -5408 00202443 06/14/05 52.95 MAINTENANCE— EQUIPMENT 02 STARTING ** COMMENT ** INVOICE TOTAL: 52.95 VENDOR TOTAL: 132.90 KFD BRISTOL KENDALL FIRE DEPART. 043005 —DEV 06/02/05 01 TRUST /AGENCY —APRIL 2005 95- 000 -78 -00 -9010 06/14/05 6,200.00 BKFD DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 6,200.00 VENDOR TOTAL: 6,200.00 DWG CDW GOVERNMENT INC. P3 kTE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 4 [ME: 11:07:14 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- DWG CDW GOVERNMENT INC. SD71614 05/10/05 01 ADMIN -ADO INDESIGN CS2 MAC 01- 110 -75 -00 -7002 06/14/05 184.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 184.99 SE00715 05/10/05 01 ADMIN- RETURN APPLE APPLECARE 01- 110 -75 -00 -7002 06/14/,05 - 165.00 COMPUTER EQUIP & SOFTWARE 02 3 -YR IMAC /EMAC ** COMMENT ** INVOICE TOTAL: - 165.00 VENDOR TOTAL: 19.99 ENLIME CENTRAL LIMESTONE COMPANY, INC 2691 04/30/05 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 00202442 06/14/05 58.59 GRAVEL INVOICE TOTAL: 58.59 VENDOR TOTAL: 58.59 HITRIB CHICAGO TRIBUNE 653826001 -003 05/29/05 01 WATER IMPROV -IEPA LOAN PUBLIC 41- 000 -61 -00 -5405 06/14/05 2,005.00 PROF. SVCS- RADIUM CONTRAC 02 NOTICES ** COMMENT ** INVOICE TOTAL: 2,005.00 VENDOR TOTAL: 2,005.00 INTAS CINTAS FIRST AID & SAFETY 0343278620 04/28/05 01 STREETS -FILL MEDICINE CABINET 01- 410 -75 -00 -7004 00202555 06/14/05 39.70 SAFETY EQUIPMENT INVOICE TOTAL: 39.70 VENDOR TOTAL: 39.70 'IVIL CIVIL & ENVIRONMENTAL 12014 05/17/05 01 PLNG /ZONE - WETLAND BANK STUDY 01- 220 -61 -00 -5300 06/14/05 7,180.25 LEGAL SERVICES INVOICE TOTAL: 7,180.25 P4_ ,TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 5 'ME: 11:07:14 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 :NVOICE # INVOICE ITEM 'NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- :VIL CIVIL & ENVIRONMENTAL .2067 05/17/05 01 WATER IMPROV— SWALLOW GROUND 41- 000 -61 -00 -5417 06/14/05 2,211.29 USGS GROUNDWATER SHALLOW W 02 WATER STUDY ** COMMENT ** INVOICE TOTAL: 2,211.29 VENDOR TOTAL: 9,391.54 )MED COMMONWEALTH EDISON )603137051 -0505 05/04/05 01 STREETS— 1991 CANNONBALL 01- 410 -62 -00 -5435 00202572 06/14/05 306.51 ELECTRICITY 02 04/05/05 — 05/04/05 ** COMMENT ** INVOICE TOTAL: 306.51 1151159019 -0505 05/04/05 01 STREETS— N BRIDGE ST. WATER 01- 410 -62 -00 -5435 00202572 06/14/05 27.09 ELECTRICITY 02 STORAGE TANK 04/04/05 — ** COMMENT ** 03 05/04/05 ** COMMENT ** INVOICE TOTAL: 27.09 1242045013 -0505 05/03/05 01 STREETS -2921 BRISTOL RIDGE RD 01- 410 -62 -00 -5435 00202572 06/14/05 140.04 ELECTRICITY 02 GRANDE RESERVE WELL #9 ** COMMENT ** 03 04/01/05 — 05/02/05 ** COMMENT ** INVOICE TOTAL: 140.04 1263138095 -0505 05/02/05 01 STREETS— 2702 MILL ROAD 01- 410 -62 -00 -5435 00202572 06/14/05 1,375.62 ELECTRICITY 02 04/02/05 — 05/02/05 ** COMMENT ** INVOICE TOTAL: 1,375.62 2808132114 -0505 05/03/05 01 STREETS— 7 COUNTRYSIDE PKWY 01- 410 -62 -00 -5435 00202572 06/14/05 196.89 ELECTRICITY 02 04/02/05 — 05/03/05 ** COMMENT ** INVOICE TOTAL: 196.89 P5 .TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 6 ME: 11:07:14 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- )MED COMMONWEALTH EDISON 6384087043 -0505 05/04/05 01 STREETS— 2804 CRANSTON CIRCLE 01- 410 -62 -00 -5435 00202572 06/14/05 30.35 ELECTRICITY 02 03/04/05 — 04/01/05 ** COMMENT ** INVOICE TOTAL: 30.35 L893044029 -0505 05/04/05 01 STREETS -1064 WHITE PLAINS LN 01- 410 -62 -00 -5435 00202572 06/14/05 70.24 ELECTRICITY 02 04/04/05 — 05/04/05 ** COMMENT ** INVOICE TOTAL: 70.24 5031044028 -0505 05/13/05 01 STREETS— 2224 ASTOR DEEP WELL 01- 410 -62 -00 -5435 00202572 06/14/05 8.02 ELECTRICITY 02 #7 03/30/05 — 04/28/05 ** COMMENT ** INVOICE TOTAL: 8.02 5243028029 -0505 05/02/05 01 STREETS -276 WINDHAM CIRCLE 01- 410 -62 -00 -5435 00202572 06/14/05 146.84 ELECTRICITY 02 04/01/05 — 05/02/05 ** COMMENT ** INVOICE TOTAL: 146.84 5601054009 -0505 05/02/05 01 STREETS — 1 MCHUGH RD 01- 410 -62 -00 -5435 00202572 06/14/05 99.68 ELECTRICITY 02 04/04/05 — 050205 ** COMMENT ** INVOICE TOTAL: 99.68 6933026081 -0505 05/02/05 02 STREETS -1 COUNTRYSIDE PKWY 01- 410 -62 -00 -5435 00202572 06/14/05 244.53 ELECTRICITY 03 04/02/05 — 05/02/05 ** COMMENT ** INVOICE TOTAL: 244.53 VENDOR TOTAL: 2,645.81 ONDESGN CONSERVATION DESIGN FORUM 0003710 05/10/05 01 ARO— PASQUINELLI DEVELOPMENT 01- 000 -13 -00 -1372 06/14/05 225.00 A/R — OTHER INVOICE TOTAL: 225.00 TE: 06/03/05 - UNITED CITY OF YORKVILLE PAGE: ME: 11:07:14 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- �NDESGN CONSERVATION DESIGN FORUM 003711 05/10/05 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 06/14/05 618.75 A/R - OTHER INVOICE TOTAL: 618.75 003712 05/10/05 01 ARO -ASPEN RIDGE 01- 000 -13 -00 -1372 06/14/05 412.50 A/R - OTHER INVOICE TOTAL: 412.50 VENDOR TOTAL: 1,256.25 )REXP CORPORATE EXPRESS 0141210A 04/04/05 01 SEWER OP - HAND SOAP 52- 000 -65 -00 -5805 00102276 06/14/05 59.05 SHOP SUPPLIES INVOICE TOTAL: 59.05 ;0715283 04/26/05 01 ADMIN - COTTON RAGS 01- 110 -65 -00 -5804 00102276 06/14/05 88.70 OPERATING SUPPLIES _ INVOICE TOTAL: 88.70 VENDOR TOTAL: 147.75 CXON DIXON ENVIRONMENTAL CONSULTING L 04/29/05 01 AMENDMENT & SUBMISSION OF 01- 220 -62 -00 -5401 06/14/05 380.00 CONTRACTUAL SERVICES 02 APPLICATION ** COMMENT ** INVOICE TOTAL: 380.00 VENDOR TOTAL: 380.00 3C EMPLOYEE BENEFITS CORPORATION 22 10 53 04/29/05 01 ADMIN - MAY ADMIN FEES 01- 110 -72 -00 -6501 06/14/05 135.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00 P7 LTE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 8 - .ME: 11:07:14 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 CNVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- 32 ENGINEERING ENTERPRISES, INC. 32159 04/29/05 01 WATER IMPROV -IEPA PWS LOAN 41- 000 -61 -00 -5405 06/14/05 1,853.23 PROF. SVCS- RADIUM CONTRAC 02 PROGRAM DOCUMENTATION ** COMMENT ** INVOICE TOTAL: 1,853.23 32160 04/29/05 01 WATER OP- CONTRACT A.2, ROUTE 41- 000 -75 -00 -7504 06/14/05 2,051.13 NORTH WATER TOWER - CONTRACT 02 47 WATER MAIN ** COMMENT ** INVOICE TOTAL: 2,051.13 32161 04/29/05 01 WATER IMPROV - CONTRACT B.3 WELL 41- 000 -61 -00 -5401 06/14/05 6,275.30 ENGINEERING - RADIUM CONTRAC 02 NO. 3 AND 4 RAW WM AND KING ST ** COMMENT ** INVOICE TOTAL: 6,275.30 32162 04/29/05 01 WATER OP- CONTRACT C.2, MILL & 41- 000 -61 -00 -5408 06/14/05 418.50 CENTRAL ZONE - CONTRACT C 02 VAN EMMON STREET FINISHED ** COMMENT ** 03 WATER MAIN ** COMMENT ** INVOICE TOTAL: 418.50 32163 04/29/05 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 06/14/05 749.25 A/R - OTHER 02 (KIMBALL HILL HOMES) FISCHER ** COMMENT ** 03 PROPERTY ** COMMENT ** INVOICE TOTAL: 749.25 32164 04/29/05 01 ARO -RUNGS PROPERTY -ROUTE 47 01- 000 -13 -00 -1372 06/14/05 285.00 A/R - OTHER 02 & BASELINE RD ** COMMENT ** INVOICE TOTAL: 285.00 32165 04/29/05 01 WATER IMPROV- CONTRACT C.5 41- 000 -61 -00 -5410 06/14/05 437.63 ENGINEERING - CENTRAL ZONE P8_ -- rE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: NE: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 2165 04/29/05 02 SOUTH PRV STATION ** COMMENT ** 06/14/05 INVOICE TOTAL: 437.63 2166 04/29/05 01 WATER IMPROV - CONTRACT C.7 41- 000 -61 -00 -5410 06/14/05 3,109.75 ENGINEERING - CENTRAL ZONE 02 WELL NO. 7 WELL HOUSE & ** COMMENT ** 03 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 3,109.75 2167 04/29/05 01 ARO- CALEDONIA (INLAND REAL 01- 000 -13 -00 -1372 06/14/05 1,498.50 A/R - OTHER 02 ESTATE) ** COMMENT ** INVOICE TOTAL: 1,498.50 2168 04/29/05 01 STREETS - GRANDE RESERVE- 01- 410 -75 -00 -7099 06/14/05 9,062.95 BRISTOL RIDGE ROAD 02 PERIMETER ** COMMENT ** 03 RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 9,062.95 2171 04/29/05 01 ARO- BRISTOL BAY (CENTEX HOMES) 01- 000 -13 -00 -1372 06/14/05 9,724.50 A/R - OTHER INVOICE TOTAL: 9,724.50 12172 04/29/05 01 ENG- RAYMOND STORM SEWER 01- 150 -62 -00 -5401 06/14/05 5,811.30 CONTRACTUAL SERVICES 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 5,811.30 12173 04/29/05 01 ARO- AUTUMN CREEK (PULTE HOMES) 01- 000 -13 -00 -1372 06/14/05 256.50 A/R - OTHER 02 THEIDEL PROPERTY ** COMMENT ** INVOICE TOTAL: 256.50 12174 04/29/05 01 ARO- MONTALBANO HOMES (AMENT & 01- 000 -13 -00 -1372 06/14/05 228.00 A/R - OTHER P9 .TE. 06/03/05 UNITED CITY OF YORKVILLE PAGE: 10 ME: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION --- - - - - -- ACCOUNT- #------------ P�O_- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ---------------------------------------------------------- iI ENGINEERING ENTERPRISES, INC. 12174 04/29/05 02 PENMAN) ** COMMENT ** 06/14/05 INVOICE TOTAL: 228.00 !2175 04/29/05 01 ARO- PRESTWICK OF YORKVILLE 01- 000 -13 -00 -1372 06/14/05 258.00 A/R - OTHER 02 (STEWART FARMS) ** COMMENT ** INVOICE TOTAL: 258.00 32176 04/29/05 01 ARO- WILLMAN PROPERTY (INLAND) 01- 000 -13 -00 -1372 06/14/05 285.00 A/R - OTHER INVOICE TOTAL: 285.00 32177 04/29/05 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 06/14/05 570.00 A/R - OTHER 02 (DRESDEN) ** COMMENT ** INVOICE TOTAL: 570.00 32178 04/29/05 01 ARO- KONICEK PROPERTY 01- 000 -13 -00 -1372 06/14/05 484.50 A/R - OTHER 02 (TANGLEWOOD HOMES) ** COMMENT ** INVOICE TOTAL: 484.50 32179 04/29/05 01 ARO- KLEINWACHTER PROPERTY- 01- 000 -13 -00 -1372 06/14/05 142.50 A/R - OTHER 02 ROUTE 47 ** COMMENT ** INVOICE TOTAL: 142.50 32180 04/29/05 01 WATER IMPROV -WATER WORKS 41- 000 -61 -00 -5301 06/14/05 2,199.00 ENGINEERING - GENERAL SERV 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,199.00 VENDOR TOTAL: 45,700.54 :NGLISH ENGLISH & SONS LANDSCAPING INC -- Pi 0- - TE: 06/03/05 - UNITED CITY OF YORKVILLE - PAGE: 11 ME: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 'GLISH ENGLISH & SONS LANDSCAPING INC 50501 05/01/05 01 STREETS -2 MOWINGS AT FOX HILL 01- 410 -75 -00 -7104 00202569 06/14/05 422.00 FOX HILL SSA EXPENSES 02 SSA ** COMMENT ** INVOICE TOTAL: 422.00 VENDOR TOTAL: 422.00 :RST FIRST PLACE RENTAL .21723 04/28/05 01 WATER OP - REPAIR HOSE 51- 000 -65 -00 -5804 00202474 06/14/05 54.51 OPERATING SUPPLIES INVOICE TOTAL: 54.51 VENDOR TOTAL: 54.51 )XRIDGE FOX RIDGE STONE k112 04/30/05 01 STREETS - CA - 5 STONE 01- 410 -65 -00 -5817 00202558 06/14/05 219.54 GRAVEL INVOICE TOTAL: 219.54 VENDOR TOTAL: 219.54 kRDCRT GARDNER, CARTON & DOUGLAS 1270714 05/19/05 01 PLNG /ZONE -STORM WATER PROJECT 01- 220 -61 -00 -5300 06/14/05 5,931.81 LEGAL SERVICES 02 BRISTOL BAY ** COMMENT ** INVOICE TOTAL: 5,931.81 3270715 05/19/05 01 WATER IMPROV - RADIUM COMPLIANCE 41- 000 -61 -00 -5405 06/14/05 90.00 PROF. SVCS- RADIUM CONTRAC INVOICE TOTAL: 90.00 VENDOR TOTAL: 6,021.81 ZAINCO GRAINCO FS., INC. )43005 04/30/05 01 WATER OP - REAR BACKHOLE TIRES 51- 000 -62 -00 -5408 00202557 06/14/05 1,065.00 MAINTENANCE- EQUIPMENT P11 TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 12 ME: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- AINCO GRAINCO FS., INC. 143005 04/30/05 02 STREETS - FUEL 01- 410 -65 -00 -5812 00202557 06/14/05 458.60 GASOLINE 03 WATER OP - FUEL 51- 000 -65 -00 -5812 458.60 GASOLINE 04 SEWER OP - FUEL 52- 000 -65 -00 -5812 458.62 GASOLINE INVOICE TOTAL: 2,440.82 VENDOR TOTAL: 2,440.82 LINDEN H. LINDEN & SONS )50905 -EEI 05/09/05 01 SEWER IMPROV -FINAL PAYMENT 37- 000 -75 -00 -7502 06/14/05 161,948.81 HYDRAULIC INTERCEPTOR 02 ESTIMATE # 5, HYDRAULIC AVENUE ** COMMENT ** 03 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 161,948.81 VENDOR TOTAL: 161,948.81 ::E ICE MOUNTAIN 05E0118718238 05/10/05 01 ADMIN -8 - 5 GALLON WATER JUGS 01- 110 -65 -00 -5804 06/14/05 37.50 OPERATING SUPPLIES INVOICE TOTAL: 37.50 VENDOR TOTAL: 37.50 DEAL IDEAL INCENTIVE INC. 23756 04/27/05 01 PD -SPORT SHIRT, SPORT SHIRT 01- 210 -62 -00 -5421 00302977 06/14/05 243.73 WEARING APPAREL 02 LADIES, PIN POINT JACKETS, ** COMMENT ** 03 EMBROIDERY DESIGN, EMBROIDERY ** COMMENT ** 04 TEXT, FREIGHT ** COMMENT ** INVOICE TOTAL: 243.73 VENDOR TOTAL: 243.73 -, P 12. -- 'E: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 13 7E: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 iVOICE # INVOICE ITEM QDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- UMBER IL VALLEY URBAN LUMBERJACKS 32 04/28/05 01 STREETS - REMOVE 7 TREES, 01- 410 -75 -00 -7102 00202561 06/14/05 3,790.00 TREE & STUMP REMOVAL 02 GRIND STUMPS, REMOVE BUSH ** COMMENT ** INVOICE TOTAL: 3,790.00 VENDOR TOTAL: 3,790.00 MUNLEG ILLINOIS MUNICIPAL LEAGUE 42905 04/29/05 01 ADMIN- IMLRMA 2001 FINAL CLAIM 01- 110 -62 -00 -5400 06/14/05 9,040.83 INSURANCE- LIABILITY & PROP INVOICE TOTAL: 9,040.83 VENDOR TOTAL: 9,040.83 STATPD ILLINOIS STATE POLICE G0307454 -0405 04/30/05 01 PD- BACKGROUND CHECK 01- 210 -65 -00 -5804 06/14/05 10.00 OPERATING SUPPLIES 02 ADMIN-2 BACKGROUND CHECKS 01- 110 -65 -00 -5800 20.00 CONTINGENCIES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 TRUCK ILLINOIS TRUCK MAINTENANCE, IN 21089 04/26/05 01 STREETS - REPAIR AIR LEAK 01- 410 -62 -00 -5409 00202437 06/14/05 109.53 MAINTENANCE- VEHICLES INVOICE TOTAL: 109.53 , 21105 04/28/05 01 STREETS - REPLACE SLACK 01- 410 -62 -00 -5409 00202437 06/14/05 283.68 MAINTENANCE- VEHICLES 02 ADJUSTER ON LEFT REAR WHEEL ** COMMENT ** INVOICE TOTAL: 283.68 VENDOR TOTAL: 393.21 ,ELEC J & L ELECTRONIC SERVICE, INC. P13 TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 14 ME: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ELEC J & L ELECTRONIC SERVICE, INC. 9451 05/03/05 01 PD -M -14 LIGHT SWEEPERS 01- 210 -62 -00 -5409 00302985 06/14/05 41.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 41.25 '9452 05/03/05 01 PD -DET. SQUAD OUTLET SUPPLY 01- 210 -62 -00 -5409 00302985 06/14/05 28.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 28.00 '9460 05/03/05 01 PD -M -9 STROBE LIGHT 01- 210 -62 -00 -5409 00302985 06/14/05 171.20 MAINTENANCE - VEHICLES INVOICE TOTAL: 171.20 1 9466 05/03/05 01 PD -M -4 SPOTLIGHT FIXED 01- 210 -62 -00 -5409 00302985 06/14/05 44.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 44.65 P9718 05/04/05 01 PD -K -9 SPOTLIGHT FIXED 01- 210 -62 -00 -5409 00302985 06/14/05 41.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 41.25 79722 05/04/05 01 PD -M -4 REMOUNT CAMERA 01- 210 -62 -00 -5409 00302985 06/14/05 27.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 27.50 VENDOR TOTAL: 353.85 SHOES J'S SHOE REPAIR 3609 -14 04/28/05 01 WATER OP - 1 PAIR OF BOOTS 51- 000 -62 -00 -5421 00202472 06/14/05 123.00 WEARING APPAREL INVOICE TOTAL: 123.00 VENDOR TOTAL: 123.00 JLIE JULIE, INC. 04 -05 -1717 05/02/05 01 WATER OP - APRIL 51- 000 -61 -00 -5303 00202570 06/14/05 872.90 JULIE SERVICE INVOICE TOTAL: 872.90 VENDOR TOTAL: 872.90 P14- PE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 15 4E: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 9VOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- PY KOPY KAT COPIER 1210 04/18/05 01 ADMIN - CLEAN FAX MACHINE 01- 110 -62 -00 -5410 06/14/05 105.00 MAINTENANCE - OFFICE EQUIP INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 AFT KRAFT PAPER SALES COMPANY INC 69668 -OOC 05/05/05 01 ADMIN - PAPER TOWELS, GARBAGE 01- 110 -65 -00 -5804 00102263 06/14/05 130.76 OPERATING SUPPLIES 02 ADMIN - GARBAGE BAGS, PAPER 01- 110 -65 -00 -5804 944.73 OPERATING SUPPLIES 03 TOWELS, SOAP ** COMMENT ** 04 JOINT PURCHASING BULK ORDER ** COMMENT ** INVOICE TOTAL: 1,075.49 69668 -OOD 05/05/05 01 SEWER OP - CUPS, ACID CLEANER 52- 000 -65 -00 -5805 00102263 06/14/05 26.38 SHOP SUPPLIES INVOICE TOTAL: 26.38 VENDOR TOTAL: 1,101.87 ;NLAND MENARDS - YORKVILLE 0327 04/27/05 01 WATER OP - PIPE WRENCH, PLIER, 51- 000 -65 -00 -5804 00202475 06/14/05 138.54 OPERATING SUPPLIES 02 MASONRY BIT ** COMMENT ** INVOICE TOTAL: 138.54 '0368 04/27/05 01 WATER OP - WD 40 51- 000 -65 -00 -5804 06/14/05 2.17 OPERATING SUPPLIES INVOICE TOTAL: 2.17 F0746 04/29/05 01 WATER OP - CHISEL, SOCKET SET, 51- 000 -65 -00 -5804 00202475 06/14/05 172.28 OPERATING SUPPLIES 02 WRENCH SET ** COMMENT ** INVOICE TOTAL: 172.28 VENDOR TOTAL: 312.99 P15 TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 16 ME: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .TLCONS NATIONAL CONSTRUCTION RENTALS .I- 989938 04/28/05 01 ARO- EMERGENCY FENCE ® 104 E. 01- 000 -13 -00 -1372 06/14/05 1,382.80 A/R - OTHER 02 SOMONAUK, TEMP FENCE ( 120 FT.) ** COMMENT ** 03 10 SAND BAGS, OVERTIME FEE ** COMMENT ** INVOICE TOTAL: 1,382.80 VENDOR TOTAL: 1,382.80 :L NCL EQUIPMENT SPECIALTIES F192 04/26/05 01 WATER OP - ORANGE SPRAY PAINT 51- 000 -65 -00 -5804 00202556 06/14/05 78.00 OPERATING SUPPLIES INVOICE TOTAL: 78.00 VENDOR TOTAL: 78.00 =EN PATTEN INDUSTRIES, INC. ?63C0013245 04/28/05 01 SEWER OP - ANTIFREEZE FOR 52- 000 -62 -00 -5408 00202499 06/14/05 82.02 MAINTENANCE - EQUIPMENT 02 GENERATORS ** COMMENT ** INVOICE TOTAL: 82.02 VENDOR TOTAL: 82.02 2ESTIGE PRESTIGE OFFICE PRODUCTS 508320C 05/18/05 01 ENG - TAPE, INK CART, POST IT, 01- 150 -65 -00 -5802 00102265 06/14/05 445.44 OFFICE SUPPLIES 02 LEGAL PADS, RING BINDERS, ** COMMENT ** 03 PAPER CLIPS, STAPLES, LABELS ** COMMENT ** INVOICE TOTAL: 445.44 VENDOR TOTAL: 445.44 ROSAFE PROSAFETY 2/470490b 04/30/05 01 SEWER OP - SOAP, CAUTION TAPE 52- 000 -65 -00 -5805 00102267 06/14/05 135.00 SHOP SUPPLIES Pi 6- - .TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 17 ME: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 'OSAFE PROSAFETY /470490b 04/30/05 02 CHAIN SAW GLOVES ** COMMENT ** 00102267 06/14/05 INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00 'RAMID PYRAMID SCHOOL PRODUCTS ;1032492.003B 05/06/05 01 POLICE - CORRECTION PEN, 01- 210 -65 -00 -5802 00102268 06/14/05 40.86 OFFICE SUPPLIES 02 THUMBTACKS ** COMMENT ** INVOICE TOTAL: 40.86 VENDOR TOTAL: 40.86 JILL QUILL CORPORATION 7011687 04/29/05 01 SEWER OP - PENS, MARKERS, FILE 52- 000 -75 -00 -7003 00202554 06/14/05 64.93 OFFICE EQUIPMENT 02 FOLDERS ** COMMENT ** INVOICE TOTAL: 64.93 7015280 04/29/05 01 SEWER OP - HANGING POCKET 52- 000 -75 -00 -7003 00202554 06/14/05 37.25 OFFICE EQUIPMENT 02 FOLDERS ** COMMENT ** INVOICE TOTAL: 37.25 7068081 05/03/05 01 SEWER OP - MOUSE 52- 000 -75 -00 -7003 00202554 06/14/05 39.99 OFFICE EQUIPMENT INVOICE TOTAL: 39.99 VENDOR TOTAL: 142.17 kTOSJ RATOS, JAMES )43005 03/31/05 01 ADMIN -JAN, FEB, & MAR 2005 01- 110 -78 -00 -9003 06/14/05 2,832.92 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 2,832.92 VENDOR TOTAL: 2,832.92 P17 'E: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 18 iE: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 1VOICE # INVOICE ITEM 7DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------- ----------------------------------------------------------------------------------------------------- iAIN SCHAIN, BURNEY, ROSS & CITRON 3236 05/08/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 06/14/05 892.50 ROB ROY CREEK SANITARY 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 892.50 VENDOR TOTAL: 892.50 HOPPE SCHOPPE DESIGN ASSOC. 1253 12/22/04 01 ARO- HARRIS PROPERTY 01- 000 -13 -00 -1372 06/14/05 307.50 A/R - OTHER INVOICE TOTAL: 307.50 1255 12/22/04 01 ARO= GOSPEL ASSEMBLY CHURCH 01- 000 -13 -00 -1372 06/14/05 394.00 A/R - OTHER INVOICE TOTAL: 394.00 1256 12/22/04 01 ARO- KONICEK PROPERTY 01- 000 -13 -00 -1372 06/14/05 246.00 A/R - OTHER INVOICE TOTAL: 246.00 .1257 12/22/04 01 PLNG /ZONE- COMPREHENSIVE PLAN 01- 220 -62 -00 -5401 06/14/05 2,225.00 CONTRACTUAL SERVICES 02 UPDATE ** COMMENT ** INVOICE TOTAL: 2,225.00 .1258 12/22/04 01 ARO- ANDERSON FARM 01- 000 -13 -00 -1372 06/14/05 803.50 A/R - OTHER INVOICE TOTAL: 803.50 L1259 12/22/04 01 ARO- CHALLEY PROPERTY 01- 000 -13 -00 -1372 06/14/05 667.00 A/R - OTHER INVOICE TOTAL: 667.00 L1264 12/22/04 01 ARO- MORRIS PROPERTY 01- 000 -13 -00 -1372 06/14/05 123.00 A/R - OTHER INVOICE TOTAL: 123.00 P18 CE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 1 7 4E: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT - # - - - - - - - - - - - - P _ O _ - # - - - - - - DUE - DATE - - - - -- - - - - - - ITEM - AMT -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -, -- - - - - - - - - - - - HOPPE SCHOPPE DESIGN ASSOC. 1265 12/22/04 01 ARO- HERRON PROPERTY 01- 000 -13 -00 -1372 06/14/05 61.50 A/R - OTHER INVOICE TOTAL: 61.50 1266 12/22/04 01 ARO- HEARTLAND COMMERCIAL 01- 000 -13 -00 -1372 06/14/05 1,070.05 A/R - OTHER 02 CENTER ** COMMENT ** INVOICE TOTAL: 1,070.05 1267 12/22/04 01 ARO- WYNSTONE TOWNHOMES 01- 000 -13 -00 -1372 06/14/05 701.50 A/R - OTHER INVOICE TOTAL: 701.50 .1388 05/11/05 01 ARO -FIFTH THIRD BANK 01- 000 -13 -00 -1372 06/14/05 553.50 A/R - OTHER INVOICE TOTAL: 553.50 .1389 05/11/05 01 ARO -55 RIVERSIDE 01- 000 -13 -00 -1372 06/14/05 209.50 A/R - OTHER INVOICE TOTAL: 209.50 L1390 05/11/05 01 ARO -FOX HILL UNIT 6 01- 000 -13 -00 -1372 06/14/05 492.00 A/R - OTHER INVOICE TOTAL: 492.00 L1391 05/11/05 01 ARO- ILLINOIS DRILLING & 01- 000 -13 -00 -1372 06/14/05 123.00 A/R - OTHER 02 TESTING CO. ** COMMENT * *. INVOICE TOTAL: 123.00 11392 05/11/05 01 ARO- PRAIRIE GARDEN EXECUTIVE 01- 000 -13 -00 -1372 06/14/05 296.00 A/R - OTHER 02 CENTER ** COMMENT ** INVOICE TOTAL: 296.00 P19 CE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 20 4E: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 VVOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT #P_O_- # - - - - -- DUE -DATE ----- - - - - -- - ITEM - AMT --------------------------------------------------------------------------- ------------ HOPPE SCHOPPE DESIGN ASSOC. 1393 05/11/05 01 ARO- YORKVILLE CARWASH 01- 000 -13 -00 -1372 06/14/05 369.00 A/R - OTHER INVOICE TOTAL: 369.00 1394 05/11/05 01 ARO- BETZWISER DEVELOPMENT 01- 000 -13 -00 -1372 06/14/05 27.50 A/R - OTHER INVOICE TOTAL: 27.50 1395 05/11/05 01 ARO- BRIDGE STREET SELF STORAGE 01- 000 -13 -00 -1372 06/14/05 123.00 A/R - OTHER INVOICE TOTAL: 123.00 1396 05/11/05 01 ARO- MENARDS RESIDENTIAL 01- 000 -13 -00 -1372 06/14/05 27.50 A/R - OTHER INVOICE TOTAL: 27.50 .1397 05/11/05 01 ARO- OTTAWA BANK 01- 000 -13 -00 -1372 06/14/05 123.00 A/R - OTHER INVOICE TOTAL: 123.00 .1398 05/11/05 01 ARO- RAINTREE VILLAGE 01- 000 -13 -00 -1372 06/14/05 80.00 A/R - OTHER INVOICE TOTAL: 80.00 X1399 05/11/05 O1 ARO- SARAVANOS PROPERTY 01- 000 -13 -00 -1372 06/14/05 184.50 A/R - OTHER INVOICE TOTAL: 184.50 L1400 05/11/05 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 06/14/05 1,688.00 A/R - OTHER INVOICE TOTAL: 1,688.00 11407 05/16/05 01 ARO- WISEMAN HUGHES 01- 000 -13 -00 -1372 06/14/05 4,537.11 A/R - OTHER INVOICE TOTAL: 4,537.11 P 2 0__. 'E: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 21 IE: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 (VOICE # INVOICE ITEM TDOR # DATE # DESCRIPTION ACCOUNT # ---- P�O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ----------------------------------------------------------------------------------- IOPPE SCHOPPE DESIGN ASSOC. L418 05/18/05 01 ARO- HEARTLAND COMMUNITY CENTER 01- 000 -13 -00 -1372 06/14/05 246.00 A/R - OTHER INVOICE TOTAL: 246.00 VENDOR TOTAL: 15,678.66 fFARTH SEYFARTH, SHAW, FAIRWEATHER 126686 05/31/05 01 ADMIN -LABOR EMPLOYMENT REVIEWS 01- 110 -61 -00 -5300 06/14/05 2,507.40 LEGAL SERVICES INVOICE TOTAL: 2,507.40 VENDOR TOTAL: 2,507.40 ELLF SHELL FLEET PLUS 65159923505 05/02/05 01 SEWER OP - APRIL FUEL 52- 000 -65 -00 -5812 00202568 06/14/05 457.56 GASOLINE INVOICE TOTAL: 457.56 VENDOR TOTAL: 457.56 ERLING STERLING CODIFIERS, INC. 739 04/30/05 01 ADMIN - PRINTING OF 3 CODE BOOKS 01- 110 -65 -00 -5809 06/14/05 247.00 PRINTING & COPYING INVOICE TOTAL: 247.00 VENDOR TOTAL: 247.00 XD TEK- DIRECT INC 8276B 06/01/05 01 ADMIN -PUSH BROOM, BROOM 01- 110 -65 -00 -5804 00102270 06/14/05 142.24 OPERATING SUPPLIES 02 SQUEEGEE, VANDAL MARK REMOVER, ** COMMENT ** 03 10 GALLON CAN LINER ** COMMENT ** INVOICE TOTAL: 142.24 VENDOR TOTAL: 142.24 P21 TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 22 ME: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------- GERDIR TIGERDIRECT.COM 618165601017 04/25/05 01 SEWER OP - 3 HARD DRIVES FOR 52- 000 -75 -00 -7003 00202553 06/14/05 267.87 OFFICE EQUIPMENT 02 SERVER ** COMMENT ** INVOICfi TOTAL: 267.87 VENDOR TOTAL: 267.87 LDSTAR WELDSTAR 10973263 04/24/05 01 STREETS -GAS BOTTLE 01- 410 -65 -00 -5804 00202440 06/14/05 6.20 OPERATING SUPPLIES INVOICE TOTAL: 6.20 VENDOR TOTAL: 6.20 'RPRD WATER PRODUCTS, INC. )178570 04/27/05 01 WATER OP - 4X12 CLAMPS 51- 000 -65 -00 -5804 00202477 06/14/05 248.45 OPERATING SUPPLIES INVOICE TOTAL: 248.45 VENDOR TOTAL: 248.45 tETHATY JOHN JUSTIN WYETH 248 05/15/05 01 ADMIN- GENERAL LEGAL 01- 110 -61 -00 -5300 06/14/05 525.00 LEGAL SERVICES INVOICE TOTAL: 525.00 249 05/15/05 01 ADMIN - GENERAL LEGAL REVIEW FOR 01- 110 -61 -00 -5300 06/14/05 1,800.00 LEGAL SERVICES 02 CITY BUSINESS ** COMMENT ** INVOICE TOTAL: 1,800.00 250 05/15/05 01 ARO- SEXTON 01- 000 -13 -00 -1372 06/14/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 P22 'E: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 23 IE: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 IVOICE # INVOICE ITEM TDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------- ;THATY JOHN JUSTIN WYETH i1 05/15/05 01 PLNG /ZONE- ZONING REVIEW 01- 220 -61 -00 -5300 06/14/05 262.50 LEGAL SERVICES INVOICE TOTAL: 262.50 52 05/15/05 01 ARO -WHITE PINES DEVELOPMENT 01- 000 -13 -00 -1372 06/14/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 53 05/15/05 01 ADMIN- PUBLIC WORKS PROJECTS 01- 110 -61 -00 -5300 06/14/05 75.00 LEGAL SERVICES INVOICE TOTAL: 75.00 54 05/15/05 01 SEWER IMPROV- BRUELL ST. 37- 000 -62 -00 -5401 06/14/05 225.00 CONTRACTURAL /PROFESSIONAL 02 PROJECT ** COMMENT ** INVOICE TOTAL: 225.00 55 05/15/05 O1 ADMIN- GENERAL LEGAL REVIEW 01- 110 -61 -00 -5300 06/14/05 150.00 LEGAL SERVICES INVOICE TOTAL: 150.00 56 05/15/05 01 ARO -LINC PRAIRIE 01- 000 -13 -00 -1372 06/14/05 262.50 A/R - OTHER INVOICE TOTAL: 262.50 57 05/15/05 O1 ARO- SWANSON 01- 000 -13 -00 -1372 06/14/05 337.50 A/R - OTHER INVOICE TOTAL: 337.50 >58 05/15/05 01 ADMIN -LEGAL REVIEW BEECHER/ 01- 110 -61 -00 -5300 06/14/05 525.00 LEGAL SERVICES 02 LIBRARY LAND CONVEYENCE ** COMMENT ** INVOICE TOTAL: 525.00 259 05/15/05 01 ARO -HEART CIRCLE 01- 000 -13 -00 -1372 06/14/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 P23 TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 24 ME: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------- ETHATY JOHN JUSTIN WYETH 60 05/15/05 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 06/14/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 ;62 05/15/05 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 06/14/05 187.50 A/R - OTHER INVOICE TOTAL: 187.50 :63 05/15/05 01 ARO -ASPEN RIDGE 01- 000 -13 -00 -1372 06/14/05 187.50 A/R - OTHER INVOICE TOTAL: 187.50 264 05/15/05 01 ARO -DEL WEB 01- 000 -13 -00 -1372 06/14/05 150.00 A/R - OTHER INVOICfi TOTAL: 150.00 265 05/15/05 01 ARO- WYNSTONE 01- 000 -13 -00 -1372 06/14/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 266 05/15/05 01 ADMIN- PUBLIC SAFETY ORDINANCE 01- 110 -61 -00 -5300 06/14/05 225.00 LEGAL SERVICES 02 REVISIONS ** COMMENT ** INVOICE TOTAL: 225.00 VENDOR TOTAL: 5,512.50 BSD YORKVILLE BRISTOL 043005 06/02/05 01 TRUST & AGENCY -APRIL 2005 95- 000 -78 -00 -9008 06/14/05 314,550.92 YBSD PAYMENTS 02 SANITARY FEES COLLECTED ** COMMENT ** INVOICE TOTAL: 314,550.92 VENDOR TOTAL: 314,550.92 'OLIBRAR YORKVILLE PUBLIC LIBRARY P24_, CE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 25 4E: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------ LIBRAR YORKVILLE PUBLIC LIBRARY 43005 -DEV 06/02/05 01 TRUST & AGENCY -APRIL 2005 95- 000 -78 -00 -9009 06/14/05 5,650.00 LIBRARY DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 5,650.00 43005 -PPRT 06/02/05 01 APRIL 2005 PPRT 01- 000 -40 -00 -4010 06/14/05 541.45 PERSONAL PROPERTY TAX INVOICE TOTAL: 541.45 VENDOR TOTAL: 6,191.45 1SCHOL YORKVILLE SCHOOL DIST #115 143005 06/02/05 01 TRUST & AGENCY - SCHOOL LAND 95- 000 -78 -00 -9011 06/14/05 60,800.14 SCHOOL LAND CASH PMTS 02 CASH PAYMENT FOR MAR - APRIL ** COMMENT ** INVOICE TOTAL: 60,800.14 VENDOR TOTAL: 60,800.14 )UNGM YOUNG, MARLYS )40605 -ZB 05/12/05 01 MINUTES - ZONING BOARD OF 01- 110 -62 -00 -5401 06/14/05 45.00 CONTRACTUAL SERVICES 02 APPEALS MEETING ON 4/6/05 ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 ZKAUTO YORKVILLE AUTO PARTS 593787 04/07/05 01 STREETS -BELTS 01- 410 -62 -00 -5409 00202564 06/14/05 129.84 MAINTENANCE- VEHICLES INVOICE TOTAL: 129.84 VENDOR TOTAL: 129.84 EITER ZEITER - DICKSON INSURANCE P25 CE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 26 CIE: 11:07:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------- ITER ZEITER - DICKSON INSURANCE 06288 04/26/05 01 PD- NOTARY STAMP W/ NAME CHANGE 01- 210 -65 -00 -5804 06/14/05 30.00 OPERATING SUPPLIES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 TOTAL ALL INVOICES: 672,127.17 PH -- TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: ME: 11:19:47 DETAIL BOARD REPORT FISCAL'YEAR 05/06 AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- OCO BP AMOCO OIL COMPANY 902007656505 05/11/05 01 PD- 4/11/05- 5/11/05 GAS CHARGES 01- 210 -65 -00 -5812 06/14/05 3,809.88 GASOLINE INVOICE TOTAL: 3,809.88 902009801505 05/11/05 01 STREETS - 4/11/05- 5/11/05 GAS 01- 410 -65 -00 -5812 06/14/05 1,075.99 GASOLINE 02 WATER OP- 4/11/05 - 5/11/05 GAS 51- 000 -65 -00 -5812 1,075.99 GASOLINE 03 SEWER OP- 4/11/05 - 5/11/05 GAS 52- 000 -65 -00 -5812 1,076.00 GASOLINE INVOICE TOTAL: 3,227.98 VENDOR TOTAL: 7,037.86 JRBLA AURORA BLACKTOP 152505 -EEI 05/25/05 01 ENGINEER'S PAYMENT ESTIMATE NO 01- 000 -40 -00 -3998 06/14/05 95,797.10 MPI BRISTOL RIDGE RD FUNDI 02 5, BRISTOL RIDGE ROAD ** COMMENT ** 03 RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 95,797.10 L5334 05/03/05 01 STREETS -4 WHEELER DUMP CHARGE 01- 410 -65 -00 -5804 00202449 06/14/05 40.00 OPERATING SUPPLIES INVOICE TOTAL: 40.00 VENDOR TOTAL: 95,837.10 ILTSERV BATTERY SERVICE CORPORATION L39877 05/13/05 01 SEWER OP -12 V BATTERY ® 52- 000 -62 -00 -5422 00202501 06/14/05 54.95 LIFT STATION MAINTENANCE 02 BLACKBERRY NORTH GENERATOR ** COMMENT ** INVOICE TOTAL: 54.95 140508 05/27/05 01 STREETS - KWIKSTART 650, CABLES 01- 410 -62 -00 -5408 00202443 06/14/05 82.95 MAINTENANCE- EQUIPMENT 4 � P1 fE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 2 NE: 11:19:47 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- TSERV BATTERY SERVICE CORPORATION 40508 05/27/05 02 CRANKING AMPS ** COMMENT ** 00202443 06/14/05 INVOICE TOTAL: 82.95 VENDOR TOTAL: 137.90 BS BLUE CROSS BLUE SHIELD 60105 05/13/05 01 ADMIN -JUNE 2005 CHARGES 01- 110 -50 -00 -5203 06/14/05 67,079.07 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 67,079.07 VENDOR TOTAL: 67,079.07 Y BNY MIDWEST TRUST CO. 51205 05/12/05 01 DEBT SVC- COUNTRYSIDE ALT. REV 42- 000 -66 -00 -6009 06/14/05 60,318.75 COUNTRYSIDE ALT REV INT PY 02 INTEREST PAYMENT ** COMMENT ** INVOICE TOTAL: 60,318.75 51705 05/17/05 01 DEBT SVC -CITY HALL INTEREST 42- 000 -66 -00 -6002 06/14/05 26,961.25 CITY HALL BONDS - INTEREST 02 PAYMENT ** COMMENT ** INVOICE TOTAL: 26,961.25 VENDOR TOTAL: 87,280.00 IYCORP THE BANK OF NEW YORK 1783064 05/18/05 01 WATER OP -NORTH H2O TOWER ADMIN 41- 000 -61 -00 -5300 06/14/05 214.00 LEGAL SERVICES 02 FEE ** COMMENT ** INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 :NTAS CINTAS FIRST AID & SAFETY )343280848 05/19/05 01 SEWER OP- REFILL MEDICINE 52- 000 -65 -00 -5805 00202565 06/14/05 42.65 SHOP SUPPLIES P2 TE: 06/03/05 UNITED CITY OF YORKVILLE - PAGE: s ME: 11:19:47 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :NTAS CINTAS FIRST AID & SAFETY 1343280848 05/19/05 02 CABINET ** COMMENT ** 00202565 06/14/05 INVOICE TOTAL: 42.65 VENDOR TOTAL: 42.65 ITEK DU -TEK, INC. 1644 05/09/05 01 STREETS -FINE POINT NIPPLE, RED 01- 410 -62 -00 -5408 06/14/05 8.25 MAINTENANCE- EQUIPMENT 02 NIPPLE ** COMMENT ** INVOICE TOTAL: 8.25 VENDOR TOTAL: 8.25 CRST FIRST PLACE RENTAL L21392 05/04/05 01 STREETS -2 BROOMS, PROPANE TANK 01- 410 -65 -00 -5804 00202446 06/14/05 46.75 OPERATING SUPPLIES 02 REFILL ** COMMENT ** INVOICE TOTAL: 46.75 121616 05/21/05 01 ADMIN -TABLE AND CHAIR RENTAL 01- 110 -64 -00 -5607 06/14/05 258.80 PUBLIC RELATIONS 02 FOR THE VOLUNTEER APPRECIATION ** COMMENT ** 03 DAY ** COMMENT ** INVOICE TOTAL: 258.80 122049 05/12/05 01 PW CAPITAL -HTD ADAPTER, BRASS 21- 000 -75 -00 -7107 00202446 06/14/05 209.40 TRUCK ACCESSORIES 02 NOZZLE, HOSE ** COMMENT ** INVOICE TOTAL: 209.40 122414 05/10/05 01 STREETS -SPARK PLUG, LABOR, 01- 410 -62 -00 -5408 00202446 06/14/05 99.55 MAINTENANCE- EQUIPMENT 02 SHOP FEE, AIR CLEANER ** COMMENT ** INVOICE TOTAL: 99.55 VENDOR TOTAL: 614.50 P3 rE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 4 NE: 11:19:47 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- TA FOX VALLEY TROPHY & AWARDS 9509 05/18/05 01 ADMIN -5 NAME PLATES 01- 110 -64 -00 -5607 06/14/05 32.00 PUBLIC RELATIONS INVOICE TOTAL: 32.00 VENDOR TOTAL: 32.00 LLS GALL'S INC. 772239100018 05/21/05 01 PD -DUTY BELT, COTTON POCKET 01- 210 -62 -00 -5421 00302984 06/14/05 95.07 WEARING APPAREL 02 PANTS ** COMMENT ** INVOICE TOTAL: 95.07 VENDOR TOTAL: 95.07 ENBROK GLENBROOK EXCAVATING & 51905 - DEUCHLER 05/19/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 06/14/05 327,070.80 ROB ROY CREEK SANITARY 02 INTERCEPTOR - CONTRACT 2 -PYMT #1 ** COMMENT ** INVOICE TOTAL: 327,070.80 VENDOR TOTAL: 327,070.80 .TAMLES GREATAMERICA LEASING CORP. 633463 05/23/05 01 ADMIN -COPY CHARGES 01- 110 -62 -00 -5412 06/14/05 1,616.00 MAINTENANCE - PHOTOCOPIERS 02 WATER OP -COPY CHARGES 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 :NNE VERNE HENNE CONSTR. & 16114 05/05/05 01 STREETS -WALSH DR. & WALSH CIR. 01- 410 -62 -00 -5415 00202441 06/14/05 399.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 399.00 P4--- CE: 06/03/05 UNITED CITY OF YORKVILLE PAGE. , 4E: 11:19:47 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 9VOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NNE VERNE HENNE CONSTR. & 6136 05/05/05 01 STREETS - COUNTRYSIDE PARKWAY 01- 410 -62 -00 -5414 06/14/05 75.00 MAINTENANCE - TRAFFIC SIGNAL 02 & RT. 47 ** COMMENT ** INVOICE TOTAL: 75.00 6151 05/05/05 01 STREETS -731 OMAHA @ REDWOOD 01- 410 -62 -00 -5415 00202441 06/14/05 231.22 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 231.22 6154 05/10/05 01 STREETS -TOWER BUILDING 01- 410 -62 -00 -5415 00202441 06/14/05 224.85 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 224.85 6155 05/10/05 01 STREETS- KYLYN'S RIDGE, 1124 01- 410 -62 -00 -5415 00202441 06/14/05 37.50 MAINTENANCE- STREET LIGHTS 02 WESTERN ** COMMENT ** INVOICE TOTAL: 37.50 6156 05/10/05 01 STREETS- RIVER'S EDGE PARK 01- 410 -62 -00 -5415 00202441 06/14/05 75.28 MAINTENANCE- STREET LIGHTS 02 LIGHT ** COMMENT ** INVOICE TOTAL: 75.28 ;6157 05/10/05 01 STREETS -507 HEARTLAND 01- 410 -62 -00 -5415 00202441 06/14/05 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 VENDOR TOTAL: 1,118.13 )MEPLAT HOMEPLATE HOTDOGS 141938 05/21/05 01 ADMIN -FOOD FOR THE VOLUNTEER 01- 110 -64 -00 -5607 06/14/05 186.85 PUBLIC RELATIONS 02 APPRECIATION DAY ** COMMENT ** INVOICE TOTAL: 186.85 VENDOR TOTAL: 186.85 P5 TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 6 ME: 11:19:47 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LUMBER IL VALLEY URBAN LUMBERJACKS 33 05/17/05 01 STREETS - REMOVE TREE @ 302 01- 410 -75 -00 -7102 00202562 06/14/05 1,000.00 TREE & STUMP REMOVAL 02 DOLPH, GRIND STUMP, REMOVE ** COMMENT ** 03 BRUSH ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 TRUCK ILLINOIS TRUCK MAINTENANCE, IN 21126 05/04/05 01 STREETS -CHECK FRONT END FOR 01- 410 -62 -00 -5409 00202542 06/14/05 248.23 MAINTENANCE- VEHICLES 02 STEERING & SUSPENSION ** COMMENT ** INVOICE TOTAL: 248.23 VENDOR TOTAL: 248.23 :M JCM UNIFORMS, INC. 60220 05/26/05 01 PD -TOP BRASS TROUSERS, T -1 01- 210 -62 -00 -5421 00302987 06/14/05 132.50 WEARING APPAREL 02 TROUSERS, SHIPPING ** COMMENT ** INVOICE TOTAL: 132.50 VENDOR TOTAL: 132.50 ;HOES J'S SHOE REPAIR 1609 -28 05/06/05 01 STREETS -2 PAIRS OF SHOES, 01- 410 -62 -00 -5421 00202453 06/14/05 294.00 WEARING APPAREL 02 INSOLE ** COMMENT ** INVOICE TOTAL: 294.00 VENDOR TOTAL: 294.00 kSPERD DENISE KASPER )52705 05/27/05 01 ADMIN - MANAGMENT ASSOCIATION & 01- 110 -64 -00 -5605 06/14/05 41.72 TRAVEL /MEALS /LODGING P6_. - .'E: 06/03/05 UNITED CITY OF YORKVILLE PAGE: i 7E: 11:19:47 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 4VOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 3PERD DENISE KASPER 52705 05/27/05 02 SIKICH GROUP MILEAGE ** COMMENT ** 06/14/05 INVOICE TOTAL: 41.72 VENDOR TOTAL: 41.72 i!STONE THE KEYSTONE GROUP 251 05/10/05 01 PD -FLARE ALERT 01- 210 -65 -00 -5804 06/14/05 6.00 OPERATING SUPPLIES INVOICE TOTAL: 6.00 VENDOR TOTAL: 6.00 DIAK KODIAK MOBILE MFG INC 284221 05/03/05 01 PD -CF SERIES IDOCK BOARD, 14 01- 210 -62 -00 -5408 00302981 06/14/05 145.47 MAINTENANCE - EQUIPMENT 02 PIN QUAD COMPARATOR,14 PIN DIP ** COMMENT ** 03 SOCKET, LABOR & SHIPPING ** COMMENT ** INVOICE TOTAL: 145.47 VENDOR TOTAL: 145.47 PY KOPY KAT COPIER 1657 05/17/05 01 ADMIN- STAPLES REFILL 01- 110 -65 -00 -5804 00102319 06/14/05 86.00 OPERATING SUPPLIES INVOICE TOTAL: 86.00 VENDOR TOTAL: 86.00 NSON LAWSON PRODUCTS 276632 05/26/05 01 STREETS - METRIC HEADS, GLOVES 01- 410 -65 -00 -5804 00202444 06/14/05 148.21 OPERATING SUPPLIES INVOICE TOTAL: 148.21 VENDOR TOTAL: 148.21 ;PPERTL LAURA LEPPERT P7 TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 8 ME: 11:19:47 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :PPERTL LAURA LEPPERT .9 05/16/05 01 MINUTES - PUBLIC SAFETY 5/12 01- 110 -62 -00 -5401 06/14/05 62.50 CONTRACTUAL SERVICES INVOICE TOTAL: 62.50 0 05/24/05 01 MINUTES - PUBLIC WORKS MEETING 01- 110 -62 -00 -5401 06/14/05 93.75 CONTRACTUAL SERVICES 02 ON 5/23 ** COMMENT ** INVOICE TOTAL: 93.75 :1 05/31/05 01 MINUTES -AD -HOC TECHNOLOGY 5/25 01- 110 -62 -00 -5401 06/14/05 52.50 CONTRACTUAL SERVICES INVOICE TOTAL: 52.50 VENDOR TOTAL: 208.75 'NLAND MENARDS - YORKVILLE 1 0465 04/28/05 01 STREETS -KEY SETS 01- 410 -65 -00 -5804 06/14/05 8.48 OPERATING SUPPLIES INVOICE TOTAL: 8.48 11426 05/02/05 01 WATER OP -1 FEMALE ADAPTER & 51- 000 -65 -00 -5804 06/14/05 7.65 OPERATING SUPPLIES 02 1 PVC PIPE ** COMMENT ** INVOICE TOTAL: 7.65 71644 05/03/05 01 STREETS -4" ROUND GRATED, 01- 410 -65 -00 -5804 06/14/05 27.24 OPERATING SUPPLIES 02 GLOVES, TUBING ** COMMENT ** INVOICE TOTAL: 27.24 71668 05/03/05 01 STREETS -4" ROUND GRATE, TUBING 01- 410 -65 -00 -5804 06/14/05 6.93 OPERATING SUPPLIES 02 SCREWDRIVER SET W/ RACK ** COMMENT ** INVOICE TOTAL: 6.93 P8 PE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 9 4E: 11:19:47 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- NLAND MENARDS - YORKVILLE 1710 05/03/05 01 WATER OP -2 KEYS MADE 51- 000 -65 -00 -5804 06/14/05 1.92 OPERATING SUPPLIES INVOICE TOTAL: 1.92 1844 05/04/05 01 WATER OP -2 BOW RAKES 51- 000 -65 -00 -5815 06/14/05 19.94 HAND TOOLS INVOICE TOTAL: 19.94 1874 05/04/05 01 SEWER OP -WOOD STAKES & QTY 1 52- 000 -62 -00 -5419 06/14/05 26.56 MAINTENANCE- SANITARY SEWER 02 2X6X16 & QTY 2 2X4X16 ** COMMENT ** INVOICE TOTAL: 26.56 1928 05/04/05 01 WATER OP -WOOD STAKES 51- 000 -65 -00 -5804 06/14/05 8.98 OPERATING SUPPLIES INVOICE TOTAL: 8.98 '2033 05/05/05 01 SEWER OP -FOAM EXPANSION JOINT 52- 000 -62 -00 -5419 06/14/05 7.95 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 7.95 '3002 05/09/05 01 SEWER OP -1 EA METAL HANDLE & 52- 000 -65 -00 -5815 06/14/05 12.03 HAND TOOLS 02 TAPERED HANDLE ** COMMENT ** INVOICE TOTAL: 12.03 +3550 05/12/05 01 SEWER OP -2 OUTLET CORD REELS 52- 000 -62 -00 -5408 06/14/05 20.91 MAINTENANCE- EQUIPMENT 02 & 1 APPLIANCE CORD ** COMMENT ** INVOICE TOTAL: 20.91 73724 05/13/05 01 STREETS- PLEDGE, DUSTER 01- 410 -65 -00 -5804 06/14/05 6.33 OPERATING SUPPLIES INVOICE TOTAL: 6.33 P9 ATE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 10 IME: 11:19:47 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ENLAND MENARDS - YORKVILLE 74673 05/17/05 01 SEWER OP -PAPER TOWELS 52- 000 -65 -00 -5805 06/14/05 23.52 SHOP SUPPLIES INVOICE TOTAL: 23.52 74740 05/17/05 01 SEWER OP -4 PC WDG ANCHOR 52- 000 -62 -00 -5422 06/14/05 3.99 LIFT STATION MAINTENANCE INVOICE TOTAL: 3.99 76594 05/25/05 01 STREETS - DECKSCREWS 01- 410 -65 -00 -5804 06/14/05 12.99 OPERATING SUPPLIES INVOICE TOTAL: 12.99 78320 06/01/05 01 ADMIN -CABLE 01- 110 -75 -00 -7002 06/14/05 13.95 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 13.95 VENDOR TOTAL: 209.37 IONTRK MONROE TRUCK EQUIPMENT 254331 05/06/05 01 PW- CAPITAL -TOOL BOX FOR NEW 21- 000 -75 -00 -7107 00202566 06/14/05 340.00 TRUCK ACCESSORIES 02 CRANE TRUCK ** COMMENT ** INVOICE TOTAL: 340.00 VENDOR TOTAL: 340.00 1OTTS STACEY L. MOTT 052705 05/27/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 06/14/05 113.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 113.00 VENDOR TOTAL: 113.00 1ARVICK NARVICK BROS. LUMBER CO, INC 10151 05/05/05 01 SEWER OP- CONCRETE FOR CURB AND 52- 000 -62 -00 -5419 00202500 06/14/05 150.00 MAINTENANCE- SANITARY SEWER Pi Q_ _ TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 11 ME: 11:19:47 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------- ----- ---- -------------- -- - - -- - .RVICK NARVICK BROS. LUMBER CO, INC 0151 05/05/05 02 SIDEWALK @ 205 E. KENDALL DR. ** COMMENT ** 00202500 06/14/05 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 ,TLWTR NATIONAL WATERWORKS, INC. ;294584 05/06/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202480 06/14/05 104.42 METERS & PARTS INVOICE TOTAL: 104.42 !333652 05/12/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202480 06/14/05 5,304.00 METERS & PARTS INVOICE TOTAL: 5,304.00 ;334703 05/12/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202480 06/14/05 1,171.38 METERS & PARTS INVOICE TOTAL: 1,171.38 VENDOR TOTAL: 6,579.80 ;MULTI N/E MULTI REGIONAL TRAINING ;4994 05/20/05 01 PD- TRAINING TEST FOR JUVENILE 01- 210 -64 -00 -5604 00302986 06/14/05 75.00 TRAINING & CONFERENCE 02 SPECIALIST ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 BXTEL NEXTEL COMMUNICATIONS 937900513 -039 06/14/05 01 ADMIN- TELEPHONE CHARGES 01- 110 -62 -00 -5438 06/14/05 124.14 CELLULAR TELEPHONE 02 ENG- TELEPHONE CHARGES 01- 150 -62 -00 -5438 186.21 CELLULAR TELEPHONE 03 STREETS - TELEPHONE CHARGES 01- 410 -62 -00 -5438 186.21 CELLULAR TELEPHONE P11 ATE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 12 :ME: 11:19:47 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 - .NVOICE # INVOICE ITEM iNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 'sXTEL NEXTEL COMMUNICATIONS 337900513 -039 06/14/05 04 STREETS —NEW PHONE CHARGE 01- 410 -62 -00 -5438 06/14/05 177.97 CELLULAR TELEPHONE 05 WATER OP— TELEPHONE CHARGES 51- 000 -62 -00 -5438 310.35 CELLULAR TELEPHONE 06 PD— TELEPHONE CHARGES 01- 210 -62 -00 -5438 938.80 CELLULAR TELEPHONE 07 PD —NEW PHONE CHARGES 01- 210 -62 -00 -5438 159.98 CELLULAR TELEPHONE 08 SEWER OP— TELEPHONE CHARGES 52- 000 -62 -00 -5438 124.14 CELLULAR TELEPHONE 09 SEWER OP —NEW PHONE CHARGE 52- 000 -62 -00 -5438 177.98 CELLULAR TELEPHONE INVOICE TOTAL: 2,385.78 VENDOR TOTAL: 2,385.78 ICOR NICOR GAS 3278603604 -0505 05/12/05 01 ADMIN — MONTHLY CHARGES 01- 110 -78 -00 -9002 06/14/05 440.22 NICOR GAS INVOICE TOTAL: 440.22 VENDOR TOTAL: 440.22 CSIGN O.C. SIGNWORKS 051705 05/17/05 01 ADMIN -3 NAME LABELS 01- 110 -64 -00 -5607 06/14/05 15.00 PUBLIC RELATIONS INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00 FFWORK OFFICE WORKS 073962I 05/24/05 01 PD— FOLDERS 01- 210 -65 -00 -5802 00302983 06/14/05 95.80 OFFICE SUPPLIES INVOICE TOTAL: 95.80 P1? CE: 06/03/05 `UNITED CITY OF YORKVILLE PAGE: 1i 4E: 11:19:47 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 >TVOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- FWORK OFFICE WORKS 74150 05/26/05 01 ADMIN- CLEANING PADS, POCKET 01- 110 -65 -00 -5802 00102320 06/14/05 235.92 OFFICE SUPPLIES 02 FILES, BINDER CLIPS, FOLDERS, ** COMMENT ** 03 BINDERS, PAPER ** COMMENT ** INVOICE TOTAL: 235.92 74261 05/31/05 01 ADMIN- CUTTING OF LEGAL PADS TO 01- 110 -65 -00 -5802 06/14/05 7.00 OFFICE SUPPLIES 02 LETTER ** COMMENT ** INVOICE TOTAL: 7.00 74299 06/01/05 01 ADMIN -PANEL WALL CLIPS, 01- 110 -65 -00 -5802 06/14/05 43.37 OFFICE SUPPLIES 02 BATTERIES, WASTEBASKET ** COMMENT ** INVOICE TOTAL: 43.37 VENDOR TOTAL: 382.09 :ERRON O'HERON, RAY 514823 -IN 05/09/05 01 PD- FEMALE CARRIER BLACK, 01- 210 -62 -00 -5421 06/14%05 70.89 WEARING APPAREL 02 SHIRT TAILS, BLACK ** COMMENT ** INVOICE TOTAL: 70.89 ;4713 04/29/05 01 PD- RETURN HOLSTER 01- 210 -62 -00 -5421 06/14/05 -4.00 WEARING APPAREL INVOICE TOTAL: -4.00 VENDOR TOTAL: 66.89 4ALLEY O'MALLEY WELDING & FABRICATING L0795 05/18/05 01 SEWER OP- FABRICATE NEW PUMP 52- 000 -65 -00 -5804 06/14/05 85.00 OPERATING SUPPLIES 02 LIFTING HOOK ** COMMENT ** INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 P13 TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 14 ME: 11:19:47 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ,LZER PALZER ENTERPRISES LTD. 151905 05/19/05 01 SEWER OP -TRUCK DOOR LETTERING 52- 000 -62 -00 -5408 06/14/05 90.00 MAINTENANCE- EQUIPMENT 02 ON NEW SEWER TRUCK ** COMMENT ** INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 :SSINA PESSINA TREE SERVICE .980 05/15/05 01 STREETS - REMOVE 5 TREES, 01- 410 -75 -00 -7102 00202559 06/14/05 4,275.00 TREE & STUMP REMOVAL 02 GRIND STUMP, REMOVE BRUSH ** COMMENT ** INVOICE TOTAL: 4,275.00 VENDOR TOTAL: 4,275.00 ,ECKT PLECKHAM, TRACI )52305 05/25/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 06/14/05 499.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 499.00 VENDOR TOTAL: 499.00 )STNET POSTNET IL 124 22337 05/23/05 01 ENG -XPAC PLAN BLUE PRINTS 01- 150 -65 -00 -5809 06/14/05 6.00 PRINTING & COPYING INVOICE TOTAL: 6.00 22371 05/24/05 01 ENG -1 COPY OF PLANS 01- 150 -65 -00 -5809 06/14/05 8.00 PRINTING & COPYING INVOICE TOTAL: 8.00 22647 06/02/05 01 ENG -GAME FARM PROJECT BLUE 01- 150 -65 -00 -5809 06/14/05 18.20 PRINTING & COPYING 02 PRINTS ** COMMENT ** INVOICE TOTAL: 18.20 VENDOR TOTAL: 32.20 - P 14___ TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 15 HE: 11:19:47 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ESTIGE PRESTIGE OFFICE PRODUCTS 08320BCD 06/02/05 01 PD- POSTER BOARD 01- 210 -65 -00 -5804 00102265 06/14/05 15.40 OPERATING SUPPLIES 02 PD- CARDSTOCK, HIGHLIGHTERS, 01- 210 -65 -00 -5802 116.84 OFFICE SUPPLIES 04 CLIPS,'POST ITS, BINDERS, NOTE ** COMMENT ** 05 PADS, SCRATCH PADS, STAPLES ** COMMENT ** 06 PD- LAMINATING SHEETS, PAPER, 01- 210 -64 -00 -5606 36.60 COMMUNITY RELATIONS 07 ADMIN- ADDING MACHINE ROLLS, 01- 110 -65 -00 -5802 329.67 OFFICE SUPPLIES 08 HIGHLIGHTERS, PAPER CLIPS, ** COMMENT ** 09 PENS, POST ITS, INK CARTRIDGES ** COMMENT ** 10 LEGAL PADS, STAPLES, TAPE, ** COMMENT ** 11 PENS ** COMMENT ** 12 ENG- ADDRESS LABELS, PAPER 01- 150 -65 -00 -5802 467.33 OFFICE SUPPLIES 13 CLIPS, HIGHLIGHTERS, POST ITS, ** COMMENT ** 14 INK CARTRIDGES, BINDERS, LEGAL ** COMMENT ** 15 PADS, STAPLES, TAPE ** COMMENT ** 16 *JOINT PURCHASING BULK ORDER* ** COMMENT ** INVOICE TOTAL: 965.84 VENDOR TOTAL: 965.84 'RAMID PYRAMID SCHOOL PRODUCTS ;1032492.0030 05/06/05 01 ENG - CORRECTION PENS, PENCILS 01- 150 -65 -00 -5802 00102268 06/14/05 13.63 OFFICE SUPPLIES INVOICE TOTAL: 13.63 VENDOR TOTAL: 13.63 JILL QUILL CORPORATION 7066473 05/03/05 01 ENG -GLUE 01- 150 -65 -00 -5802 06/14/05 8.99 OFFICE SUPPLIES INVOICE TOTAL: 8.99 VENDOR TOTAL: 8.99 P15 TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 16 ME: 11:19:47 DETAIL BOARD REPORT AP441000 -WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- .UBERT R.A. UBERT CONSTRUCTION, INC 52005 - #1 05/20/05 01 STREETS -IN TOWN DRAINAGE 01- 410 -75 -00 -7101 06/14/05 210,181.05 IN TOWN ROAD PROGRAM 02 PROGRAM ESTIMATE #1 ** COMMENT ** INVOICE TOTAL: 210,181.05 VENDOR TOTAL: 210,181.05 iFEKLN SAFETY KLEEN 1028812342 04/28/05 01 SEWER OP- SERVICE PARTS WASHER 52- 000 -62 -00 -5419 00202567 06/14/05 137.25 MAINTENANCE - SANITARY SEWER 02 SITE VISIT FOR REMOVAL OF ** COMMENT ** 03 CHEMICALS ** COMMENT ** INVOICE TOTAL: 137.25 ?001281266 05/05/05 01 SEWER IMPROV- SERVICE PARTS 52- 000 -62 -00 -5419 00202567 06/14/05 79.00 MAINTENANCE- SANITARY SEWER 02 WASHER, SITE VISIT FOR REMOVAL ** COMMENT ** 03 OF CHEMICALS ** COMMENT ** INVOICE TOTAL: 79.00 VENDOR TOTAL: 216.25 4LISM SAILSBURY, MARGARET 8272 -10 05/15/05 01 SEWER OP- OFFICE CLEANING @ PW 52- 000 -65 -00 -5802 06/14/05 50.00 OFFICE SUPPLIES INVOICE TOTAL: 50.00 8272 -11 05/21/05 01 SEWER OP- OFFICE CLEANING @ PW 52- 000 -65 -00 -5802 06/14/05 50.00 OFFICE SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 BC SBC 630R06126905 -05 05/16/05 01 ADMIN -FIRE ALARM CITY HALL 01- 110 -62 -00 -5436 06/14/05 11.52 TELEPHONE P 1 6__- TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 17 ME: 11:19:47 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT - #------------ P�O�- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------- C SBC 30R06126905 -05 05/16/05 02 PD -FIRE ALARM CITY HALL 01- 210 -62 -00 -5436 06/14/05 11.52 TELEPHONE 03 WATER OP -FIRE ALARM CITY HALL 51- 000 -62 -00 -5436 11.51 TELEPHONE INVOICE TOTAL: 34.55 ;30R26296505 -05 05/16/05 01 ADMIN - NORTEL SYSTEM 01- 110 -62 -00 -5436 06/14/05 505.68 TELEPHONE 02 PD- NORTEL SYSTEM 01- 210 -62 -00 -5436 505.68 TELEPHONE 03 WATER OP- NORTEL SYSTEM 51- 000 -62 -00 -5436 505.68 TELEPHONE INVOICE TOTAL: 1,517.04 708Z91100105 -05 05/16/05 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 06/14/05 67.72 TELEPHONE INVOICE TOTAL: 67.72 VENDOR TOTAL: 1,619.31 3CLONG SBC LONG DISTANCE 334308520 05/13/05 01 ADMIN- LONG.DISTANCE CHARGES 01- 110 -62 -00 -5436 06/14/05 1.26 TELEPHONE INVOICE TOTAL: 1.26 834517498 05/13/05 01 ADMIN -LONG DISTANCE CHARGES 01- 110 -62 -00 -5436 06/14/05 0.13 TELEPHONE INVOICE TOTAL: 0.13 VENDOR TOTAL: 1.39 ENSUS SENSUS METERING SYSTEMS ZZ60004184 05/23/05 01 WATER OP- YEARLY TECH SUPPORT 51- 000 -62 -00 -5401 06/14/05 1,000.00 CONTRACUAL SERVICES INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 P17 ATE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 18 :ME: 11:19:47 DETAIL BOARD REPORT l: AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 :NVOICE # INVOICE ITEM BNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 3RVMASC SERVICEMASTER COMMERCIAL L26124 05/15/05 01 ADMIN- JANITORIAL SERVICES 01- 110 -62 -00 -5406 06/14/05 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 3YFARTH SEYFARTH, SHAW, FAIRWEATHER L126685 05/31/05 01 PD -LABOR ATTORNEY 01- 210 -61 -00 -5300 06/14/05 2,602.50 LEGAL SERVICES INVOICE TOTAL: 2,602.50 VENDOR TOTAL: 2,602.50 3REDCO SHRED -CO )21138879 05/31/05 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 06/14/05 119.00 CONTRACTUAL SERVICES INVOICE TOTAL: 119.00 VENDOR TOTAL: 119.00 )RENB SORENSEN, BRIAN 052305 05/24/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 06/14/05 539.09 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 539.09 VENDOR TOTAL: 539.09 TREICH STREICHERS I269368 05/20/05 01 PD- SHIRT, SHIPPING 01- 210 -62 -00 -5421 06/14/05 43.90 WEARING APPAREL INVOICE TOTAL: 43.90 VENDOR TOTAL: 43.90 TRYPES STRYPES PLUS MORE INC. Pi 8-- ATE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 19 :ME: 11:19:47 DETAIL BOARD REPORT 1: AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'RYPES STRYPES PLUS MORE INC. 1041 05/18/05 01 PD- INSTALL LETTERING /STRIPING 01- 210 -62 -00 -5408 00302980 06/14/05 334.80 MAINTENANCE - EQUIPMENT 02 LOGOS ON NEW SPEED TRAILER ** COMMENT ** INVOICE TOTAL: 334.80 VENDOR TOTAL: 334.80 LOMAS THOMAS ALARM SYSTEMS (052505122 05/25/05 01 MUNICIPAL BLDG - ANNUAL ALARM 16- 000 -75 -00 -7204 06/14/05 506.00 BLDG MAINT - CITY HALL 02 MONITORING AND SERVICE FEE ** COMMENT ** INVOICE TOTAL: 506.00 VENDOR TOTAL: 506.00 WFIC TRAFFIC CONTROL CORPORATION )000016141 05/27/05 01 STREETS - SIGNAL HEADS 01- 410 -62 -00 -5414 00202445 06/14/05 720.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 720.00 VENDOR TOTAL: 720.00 ZIRIVER TRI -RIVER POLICE TRAINING 2149 05/12/05 01 PD -FINAL PAYMENT FOR HILT, 01- 210 -64 -00 -5604 00302974 06/14/05 1,300.00 TRAINING & CONFERENCE 02 SCHOOL OF POLICE STAFF & ** COMMENT ** 03 COMMAND ** COMMENT ** INVOICE TOTAL: 1,300.00 VENDOR TOTAL: 1,300.00 LRICH ULRICH CHEMICAL, INC. 143731 08/13/04 01 WATER OP- CREDIT FOR CONTAINERS 51- 000 -65 -00 -5820 00202479 06/14/05 - 150.00 CHEMICALS P19 TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 20 ME: 11:19:47 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- RICH ULRICH CHEMICAL, INC. 43731 08/13/04 02 RETURNED ** COMMENT ** 00202479 06/14/05 INVOICE TOTAL: - 150.00 .50059 09/10/04 01 WATER OP- CREDIT FOR CONTAINERS 51- 000 -65 -00 -5820 00202479 06/14/05 - 150.00 CHEMICALS 02 RETURNED ** COMMENT ** INVOICE TOTAL: - 150.00 .83332 03/10/05 01 WATER OP- CREDIT FOR CONTAINERS 51- 000 -65 -00 -5820 00202479 06/14/05 - 200.00 CHEMICALS 02 RETURNED ** COMMENT ** INVOICE TOTAL: - 200.00 .90085 04/15/05 01 WATER OP- CREDIT FOR CONTAINERS 51- 000 -65 -00 -5820 00202479 06/14/05 - 450.00 CHEMICALS 02 RETURNED ** COMMENT ** INVOICE TOTAL: - 450.00 L94104 05/04/02 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00202479 06/14/05 956.25 CHEMICALS INVOICE TOTAL: 956.25 VENDOR TOTAL: 6.25 ?SIL UPS )0004296X2195 05/07/05 01 WATER OP -2 PACKAGES 51- 000 -65 -00 -5808 06/14/05 36.24 POSTAGE & SHIPPING INVOICE TOTAL: 36.24 30004296X2205 05/14/05 01 WATER OP -4 PACKAGES 51- 000 -65 -00 -5808 06/14/05 73.44 POSTAGE & SHIPPING INVOICE TOTAL: 73.44 00004296X2215 05/21/05 01 WATER OP -5 PACKAGES SHIPPED 51- 000 -65 -00 -5808 06/14/05 83.97 POSTAGE & SHIPPING INVOICE TOTAL: 83.97 - P20__ CE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 21 4E: 11:19:47 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 TVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 31L UPS 0004296X2225 05/28/05 01 WATER OP - SHIPPING 51- 000 -65 -00 -5808 06/14/05 21.62 POSTAGE & SHIPPING INVOICE TOTAL: 21.62 VENDOR TOTAL: 215.27 SCO VESCO 4398 05/17/05 01 ADMIN - LABELING TAPE 01- 110 -65 -00 -5802 06/14/05 71.69 OFFICE SUPPLIES INVOICE TOTAL: 71.69 4440 05/19/05 01 ADMIN - INKJET BOND PAPER 01- 150 -65 -00 -5802 06/14/05 95.28 OFFICE SUPPLIES INVOICE TOTAL: 95.28 VENDOR TOTAL: 166.97 P VISION SERVICE PLAN UNE2005 05/19/05 01 ADMIN- VISION 01- 110 -50 -00 -5205 06/14/05 753.48 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 753.48 VENDOR TOTAL: 753.48 LDSTAR WELDSTAR 0974446 05/04/05 01 STREETS -GAS BOTTLE 01- 410 -65 -00 -5804 00202440 06/14/05 208.75 OPERATING SUPPLIES INVOICE TOTAL: 208.75 0977743 05/24/05 01 STREETS -GAS BOTTLE 01- 410 -65 -00 -5804 00202440 06/14/05 2.00 OPERATING SUPPLIES INVOICE TOTAL: 2.00 VENDOR TOTAL: 210.75 'RPRD WATER PRODUCTS, INC. P21 =: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 22 :ME: 11:19:47 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 CNVOICE # INVOICE ITEM 'sNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- PRPRD WATER PRODUCTS, INC. )178751 05/03/05 01 WATER OP -2/12 CLAMPS 51- 000 -65 -00 -5804 00202478 06/14/05 179.05 OPERATING SUPPLIES INVOICE TOTAL: 179.05 )179085 05/13/05 01 PW CAPITAL— NOZZLE —HOSE 21- 000 -75 -00 -7107 00202448 06/14/05 138.00 TRUCK ACCESSORIES INVOICE TOTAL: 138.00 VENDOR TOTAL: 317.05 JPDPET YORKVILLE POLICE DEPARTMENT 051605 05/16/05 01 PD— MEETING ILEAS, MEAL 01- 210 -64 -00 -5605 06/14/05 117.14 TRAVEL EXPENSES 02 REIMBURSEMENTS FOR HART, ** COMMENT ** 03 MIKOLASEK, SIBENALLER ** COMMENT ** 04 PD— LIQUOR LICENSE BACKGROUNDS 01- 210 -65 -00 -5804 88.00 OPERATING SUPPLIES 05 PD —LESO TRAINING REGISTRATION 01- 210 -64 -00 -5604 70.00 TRAINING & CONFERENCE INVOICE TOTAL: 275.14 052305 05/23/05 01 PD— TOBACCO COMPLIANCE CHECK/ 01- 210 -64 -00 -5605 06/14/05 151.00 TRAVEL EXPENSES 02 DINNER, KENDALL CHIEFS LUNCH, ** COMMENT ** 03 MEAL REIMBURSEMENTS, MOTT/ ** COMMENT ** 04 PRESNAK /CALVERT ** COMMENT ** 05 PD— LIQUOR LICENSE CHECK 01- 210 -65 -00 -5804 10.00 OPERATING SUPPLIES 06 RESUBMITTAL ** COMMENT ** INVOICE TOTAL: 161.00 053105 05/31/05 01 PD —MEAL REIMBURSEMENT —HILT 01- 210 -64 -00 -5605 06/14/05 42.32 TRAVEL EXPENSES 02 SPSC, DIEDERICH ** COMMENT ** INVOICE TOTAL: 42.32 VENDOR TOTAL: 478.46 P 2 2_, TE: 06/03/05 UNITED CITY OF YORKVILLE PAGE: 23 ME: 11:19:48 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- POST YORKVILLE POSTMASTER 51605- PENALTY 05/16/05 01 WATER OP- PENALTY BILL POSTAGE 51- 000 -65 -00 -5808 06/14/05 138.00 POSTAGE & SHIPPING INVOICE TOTAL: 138.00 51605 -UB 05/16/05 01 WATER .OP- POSTAGE FOR 6/30 51- 000 -65 -00 -5808 06/14/05 775.00 POSTAGE & SHIPPING 02 UTILITY BILLS ** COMMENT ** INVOICE TOTAL: 775.00 VENDOR TOTAL: 913.00 , RKACE YORKVILLE ACE & RADIO SHACK 88105 05/19/05 01 SEWER OP -WATER 52- 000 -62 -00 -5422 06/14/05 14.94 LIFT STATION MAINTENANCE INVOICE TOTAL: 14.94 VENDOR TOTAL: 14.94 iUNGM YOUNG, MARLYS 150505 -ADMIN 05/26/05 02 MINUTES - ADMINISTRATION MEETING 01- 110 -62 -00 -5401 06/14/05 55.00 CONTRACTUAL SERVICES 03 ON 5/5 ** COMMENT ** INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 tKAUTO YORKVILLE AUTO PARTS ;96602 04/28/05 01 PW CAPITAL -HAND TOOLS 21- 000 -75 -00 -7107 00202447 06/14/05 174.00 TRUCK ACCESSORIES INVOICE TOTAL: 174.00 ;99747 05/20/05 01 STREETS -1 CASE GREASE, BELTS 01- 410 -62 -00 -5409 00202564 06/14/05 61.45 MAINTENANCE- VEHICLES INVOICE TOTAL: 61.45 VENDOR TOTAL: 235.45 TOTAL ALL INVOICES: 830,747.78 P23 - r UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 5/14/05 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $24,607.49 $0.00 $24,607.49 $1,836.34 $1,855.10 $28,298.93 ENGINEERING $10,496.43 $0.00 $10,496.43 $782.83 $854.41 $12,133.67 POLICE $54,003.91 $2,741.53 $56,745.44 $4,327.41 $331.64 $61,404.49 PUBLIC WORKS $19,926.59 $2,192.35 $22,118.94 $1,690.26 $1,800.47 $25,609.67 PARKS $12,649.27 $106.43 $12,755.70 $966.39 $958.02 $14,680.11 RECREATION $13,518.67 $0.00 $13,518.67 $1,027.61 $938.73 $15,485.01 LIBRARY $5,801.20 $0.00 $5,801.20 $443.83 $283.10 $6,528.13 TOTALS $141,003.56 $5,040.31 $146,043.87 $11,074.67 $7,021.47 $164,140.01 TOTAL PAYROLL 05/14/2005 $164,140.01 TOTAL DISBURSEMENTS $164,140.01 P24 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 5/28105 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $23,228.96 $0.00 $23,228.96 $1,733.17 $1,700.45 $26,662.58 ENGINEERING $9,790.84 $0.00 $9,790.84 $732.67 $796.98 $11,320.49 POLICE $53,978.28 $2,387.39 $56,365.67 $4,294.52 $331.64 $60,991.83 PUBLIC WORKS $20,726.61 $1,566.83 $22,293.44 $1,702.16 $1,747.73 $25,743.33 PARKS $18,380.57 $48.00 $18,428.57 $1,400.38 $1,098.63 $20,927.58 RECREATION $13,827.42 $0.00 $13,827.42 $1,051.22 $930.85 $15,809.49 LIBRARY $6,012.83 $0.00 $6,012.83 $459.98 $283.10 $6,755.91 TOTALS $145,945.51 $4,002.22 $149,947.73 $11,374.10 $6,889.38 $168,211.21 TOTAL INVOICES 06/14/2005 $672,127.17 (Fiscal Year 04/05) TOTAL INVOICES 06/1412005 $830,747.78 (Fiscal Year 05/06) TOTAL PAYROLL 05/14/2005 $164,140.01 (Fiscal Year 05/06) TOTAL PAYROLL 05/28/2005 $168,211.21 (Fiscal Year 05/06) TOTAL DISBURSEMENTS $1,835,226.17 P25