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Bill List 2005 06-28-05
TE: 06/17/05 ONITED CITY OF YORKVILLE PAGE: 1 NE: 10:35:18 DETAIL BOARD REPORT AP441000.WOW 'FISCAL /05 INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- UCLER DEUCHLER, WALTER E. ASSOC. 2169 04/30/05 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 06/28/05 1,853.24 ENG /LGL / CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S ** COMMENT ** INVOICE TOTAL: 1,853.24 2170 04/30/05 01 SEWER IMPROV- HYDRAULIC AVENUE 37- 000 -62 -00 -5406 06/28/05 1,916.81 ENG /LGL /CONTINGENCY - HYDRAU 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 1,916.81 2171 04/30/05 01 SEWER IMPROV - BRUELL PUMP 37- 000 -62 -00 -5405 06/28/05 12,598.93 ENG /LGL /CONTINGENCY - BRUELL 02 STATION; FORCEMAIN ** COMMENT ** INVOICE TOTAL: 12,598.93 2172 04/30/05 01 SEWER IMPROV- SOUTHWEST & 37- 000 -48 -00 -4804 06/28/05 10,125.00 SOUTHWEST SVC AREA INTERCE 02 PAVILLION ROAD INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 10,125.00 2173 04/30/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 06/28/05 8,250.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 8,250.00 2174 04/30/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 06/28/05 20,580.26 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 20,580.26 2175 04/30/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 06/28/05 269.84 ROB ROY CREEK SANITARY 02 FUNDING ** COMMENT ** INVOICE TOTAL: 269.84 I 1 �- P1 �f I CE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 2 AE: 10:35:18 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 .VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- UCLER DEUCHLER, WALTER E. ASSOC. 2176 04/30/05 01 ENG- HAMMAN EASEMENT 01- 150 -62 -00 -5401 06/28/05 955.26 CONTRACTUAL SERVICES INVOICE TOTAL: 955.26 2177 04/30/05 01 SEWER IMPROV -WEST BRANCH ROB 37- 000 -75 -00 -7505 06/28/05 4,108.50 ROB ROY CREEK SANITARY 02 ROY INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 4,108.50 VENDOR TOTAL: 60,657.84 I ENGINEERING ENTERPRISES, INC. 2394 05/31/05 01 WATER IMPROV - CONTRACT B.3 WELL 41- 000 -61 -00 -5401 06/28/05 1,587.50 ENGINEERING - RADIUM CONTRAC 02 NO.3 & 4 RAW WM & KING ST WM ** COMMENT ** INVOICE TOTAL: 1,587.50 2397 05/31/05 01 WATER IMPROV -IEPA PWS LOAN 41- 000 -61 -00 -5405 06/28/05 1,624.66 PROF. SVCS- RADIUM CONTRAC 02 PROGRAM DOCUMENTATION ** COMMENT ** INVOICE TOTAL: 1,624.66 2398 05/31/05 01 WATER IMPROV- CONTRACT A.2- 41- 000 -75 -00 -7504 06/28/05 4,570.00 NORTH WATER TOWER - CONTRACT 02 ROUTE 47 WATER MAIN ** COMMENT ** INVOICE TOTAL: 4,570.00 2399 05/31/05 01 WATER IMPROV- CONTRACT C.2 -MILL 41- 000 -61 -00 -5408 06/28/05 500.00 CENTRAL ZONE - CONTRACT C 02 AND VAN EMMON STREET FINISHED ** COMMENT ** 03 WATERMAIN ** COMMENT ** INVOICE TOTAL: 500.00 12400 05/31/05 01 ARO- WESTBURY VILLAGE(UNDESSER 01- 000 -13 -00 -1372 06/28/05 439.50 A/R - OTHER P2__ - -. _ TE: 06/17/05 vSITED CITY OF YORKVILLE PAGE: a ME: 10:35:18 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 2400 05/31/05 02 PROPERTY) ** COMMENT ** 06/28/05 INVOICE TOTAL: 439.50 2401 05/31/05 01 ARO- RAINTREE VILLAGE(CONCORD 01- 000 -13 -00 -1372 06/28/05 813.00 A/R - OTHER 02 HOMES) ** COMMENT ** INVOICE TOTAL: 813.00 2402 05/31/05 01 ARO- GRANDE RESERVE(MPI) 01- 000 -13 -00 -1372 06/28/05 2,074.50 A/R - OTHER INVOICE TOTAL: 2,074.50 2403 05/31/05 01 ARO- WHISPERING MEADOWS(KIMBALL 01- 000 -13 -00 -1372 06/28/05 4,495.50 A/R - OTHER 02 HOMES) FISCHER PROPERTY ** COMMENT ** INVOICE TOTAL: 4,495.50 2404 05/31/05 01 WATER IMPROV - SHALLOW WELL 41- 000 -61 -00 -5301 06/28/05 1,056.00 ENGINEERING - GENERAL SERV 02 SITING ANALYSIS ** COMMENT ** INVOICE TOTAL: 1,056.00 2405 05/31/05 01 WATER IMPROV- CONTRACT B.1 41- 000 -61 -00 -5401 06/28/05 3,750.30 ENGINEERING- RADIUM CONTRAC 02 WELLS NO. 3 & 4 TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 3,750.30 2406 05/31/05 01 WATER IMPROV - CONTRACT B.2 41- 000 -61 -00 -5401 06/28/05 819.00 ENGINEERING - RADIUM CONTRAC 02 STATE ST FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 819.00 .2407 05/31/05 01 WATER IMPROV - CONTRACT C.1- 41- 000 -61 -00 -5410 06/28/05 858.95 ENGINEERING - CENTRAL ZONE P3 TE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 4 ME: 10:35:18 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ :I ENGINEERING ENTERPRISES, INC. 2407 05/31/05 02 SOUTH WATER STORAGE TANK ** COMMENT ** 06/28/05 INVOICE TOTAL: 858.95 12408 05/31/05 01 WATER IMPROV - CONTRACT C.5- 41- 000 -61 -00 -5410 06/28/05 1,201.50 ENGINEERING- CENTRAL ZONE 02 SOUTH PRV STATION ** COMMENT ** INVOICE TOTAL: 1,201.50 12409 05/31/05 01 WATER IMPROV - CONTRACT C.7- 41- 000 -61 -00 -5410 06/28/05 6,725.00 ENGINEERING- CENTRAL ZONE 02 WELL NO. 7 WELL HOUSE & ** COMMENT ** 03 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 6,725.00 32411 05/31/05 O1 ARO- CALEDONIA(INLAND REAL 01- 000 -13 -00 -1372 06/28/05 126.00 A/R - OTHER 02 ESTATE) ** COMMENT ** INVOICE TOTAL: 126.00 32412 05/31/05 01 GRANDE RESERVE - PERIMETER 01- 000 -40 -00 -3998 06/28/05 5,268.75 MPI BRISTOL RIDGE RD FUNDI 02 ROADWAY RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 5,268.75 32414 05/31/05 01 ARO- BRISTOL BAY(CENTEX HOMES) 01- 000 -13 -00 -1372 06/28/05 2,721.00 A/R - OTHER INVOICE TOTAL: 2,721.00 32415 05/31/05 01 ENG- RAYMOND STORM SEWER 01- 150 -62 -00 -5401 06/28/05 1,304.10 CONTRACTUAL SERVICES 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 1,304.10 32416 05/31/05 01 ARO- THEIDEL PROPERTY - KENNEDY 01- 000 -13 -00 -1372 06/28/05 27,547.24 A/R - OTHER P4 TE: 06/17/05 - u - AITED CITY OF YORKVILLE PAGE: ME: 10:35:18 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 2416 05/31/05 02 ROAD ** COMMENT ** 06/28/05 INVOICE TOTAL: 27,547.24 2417 05/31/05 01 ARO- AUTUMN CREEK (PULTE HOMES) 01- 000 -13 -00 -1372 06/28/05 378.00 A/R - OTHER 02 THEIDEL PROPERTY ** COMMENT ** INVOICE TOTAL: 378.00 2418 05/31/05 01 ARO- MONTALBANO HOMES (AMENT 01- 000 -13 -00 -1372 06/28/05 2,142.00 A/R - OTHER 02 & PENMAN) ** COMMENT ** INVOICE TOTAL: 2,142.00 2419 05/31/05 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 06/28/05 1,764.00 A/R - OTHER 02 (DRESDON) ** COMMENT ** INVOICE TOTAL: 1,764.00 2420 05/31/05 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 06/28/05 504.00 A/R - OTHER INVOICE TOTAL: 504.00 2421 05/31/05 01 WATER IMPROV -WATER WORKS 41- 000 -61 -00 -5301 06/28/05 1,528.50 ENGINEERING - GENERAL SERV 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,528.50 2422 05/31/05 01 WATER IMPROV - CONTRACT A.1- 41- 000 -75 -00 -7504 06/28/05 3,761.25 NORTH WATER TOWER - CONTRACT 02 E.W.S.T. FACILITY ** COMMENT ** INVOICE TOTAL: 3,761.25 12423 05/31/05 01 ARO -RUNGE PROPERTY -ROUTE 47 & 01- 000 -13 -00 -1372 06/28/05 1,695.00 A/R - OTHER P5 TE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 6 ME: 10:35:18 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :I ENGINEERING ENTERPRISES, INC. 2423 05/31/05 02 BASELINE ROAD ** COMMENT ** 06/28/05 INVOICE TOTAL: 1,695.00 2424 05/31/05 01 ARO- GARRITANO PROPERTY 01- 000 -13 -00 -1372 06/28/05 732.00 A/R - OTHER INVOICE TOTAL: 732.00 12425 05/31/05 01 ARO- CONTRACT E.5- GALENA ROAD 01- 000 -13 -00 -1372 06/28/05 7,841.58 A/R - OTHER .02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 7,841.58 VENDOR TOTAL: 87,828.83 /TRADIN FOX VALLEY TRADING COMPANY x,118 03/15/05 01 PD- SHIRTS FOR CITIZEN'S POLICE 01- 210 -62 -00 -5421 00302988 06/28/05 300.19 WEARING APPAREL 02 ACADEMY ALUMNI ** COMMENT ** INVOICE TOTAL: 300.19 VENDOR TOTAL: 300.19 3ATHR HEATH, RICHARD )30305 03/03/05 01 ADMIN- ELECTRICAL /COMPUTER 01- 110 -75 -00 -7003 06/28/05 472.12 OFFICE EQUIPMENT 02 PHONE WORK -NEW CUBICLE ** COMMENT ** INVOICE TOTAL: 472.12 331105 03/11/05 01 PD- INSTALL TELEPHONES 01- 210 -62 -00 -5436 00302995 06/28/05 76.12 TELEPHONE INVOICE TOTAL: 76.12 042905 04/29/05 01 MUNICIPAL BLDG -LABOR & 16- 000 -75 -00 -7203 00202575 06/28/05 152.32 BLDG IMPROVEMENTS - PUBLIC W P6__ -- - .TE: 06/17 /05 UNITED CITY OF YORKVILLE - PAGE: 7 ME: 10:35:18 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2,005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :ATHR HEATH, RICHARD 142905 04/29/05 02 SUPPLIES TO FIX PHONES AT ** COMMENT ** 00202575 06/28/05 03 PW OFFICES ** COMMENT ** INVOICE TOTAL: 152.32 VENDOR TOTAL: 700.56 'HINDUS MPH INDUSTRIES, INC ;04350 04/30/05 01 PD CAPITAL -SPEED MONITOR 20- 000 -75 -00 -7001 00302792 06/28/05 950.00 EQUIPMENT 02 FINAL PAYMENT ** COMMENT ** INVOICE TOTAL: 950.00 VENDOR TOTAL: 950.00 ;I NORTHWEST COLLECTORS INC )33105 03/31/05 01 WATER OP -MARCH COLLECTION FEE 51- 000 -62 -00 -5401 06/28/05 189.94 CONTRACUAL SERVICES 02 FOR PAST DUE UTILITY BILLS ** COMMENT ** INVOICE TOTAL: 189.94 VENDOR TOTAL: 189.94 �HOPPE SCHOPPE DESIGN ASSOC. L1372 05/31/05 01 ARO -LEE FARM 01- 000 -13 -00 -1372 06/28/05 2,020.00 A/R - OTHER INVOICE TOTAL: 2,020.00 11373 05/31/05 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 06/28/05 1,348.50 A/R - OTHER INVOICE TOTAL: 1,348.50 11374 05/31/05 01 ARO- LINCOLN PRAIRIE- YORKVILLE 01- 000 -13 -00 -1372 06/28/05 5,785.11 A/R - OTHER INVOICE TOTAL: 5,785.11 P7 TE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 8 ME: 10:35:18 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------- !HOPPE SCHOPPE DESIGN ASSOC. .1375 05/31/05 01 ARO- CORNEILS CROSSING 01- 000 -13 -00 -1372 06/28/05 246.00 A/R - OTHER INVOICE TOTAL: 246.00 .1430 05/31/05 01 ARO -ASPEN RIDGE 01- 000 -13 -00 -1372 06/28/05 1,218.50 A/R - OTHER INVOICE TOTAL: 1,218.50 L1431 05/31/05 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 06/28/05 3,031.00 A/R - OTHER INVOICE TOTAL: 3,031.00 L1432 05/31/05 01 ARO- TANGLEWOOD FARMS 01- 000 -13 -00 -1372 06/28/05 1,168.50 A/R - OTHER INVOICE TOTAL: 1,168.50 11433 05/31/05 01 ARO -LOT 20- YORKVILLE BUSINESS 01- 000 -13 -00 -1372 06/28/05 184.50 A/R - OTHER 02 CENTER ** COMMENT ** INVOICE TOTAL: 184.50 11434 05/31/05 01 ARO- MCKENNA PROPERTY 01- 000 -13 -00 -1372 06/28/05 307.50 A/R - OTHER INVOICE TOTAL: 307.50 11435 05/31/05 01 BLDG /ZONE - GENERAL LAND USE 01- 220 -62 -00 -5430 06/28/05 2,152.50 PLANNING CONSULTANT 02 PLAN REVIEW ** COMMENT ** INVOICfi TOTAL: 2,152.50 11436 05/31/05 01 ARO- SILVER FOX 01- 000 -13 -00 -1372 06/28/05 1,676.00 A/R - OTHER INVOICE TOTAL: 1,676.00 11437 05/31/05 01 ARO- SWANSON LANE ESTATES 01- 000 -13 -00 -1372 06/28/05 307.50 A/R - OTHER INVOICE TOTAL:, 307.50 - P8 -. TE: 06/17/05 \ UNITED CITY OF YORKVILLE PAGE: 9 ME: 10:35:18 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- HOPPE SCHOPPE DESIGN ASSOC. 1438 05/31/05 01 ARO- THEIDEL PROPERTY 01- 000 -13 -00 -1372 06/28/05 997.50 A/R - OTHER INVOICE TOTAL: 997.50 1439 05/31/05 01 ARO -MPI 01- 000 -13 -00 -1372 06/28/05 400.00 A/R - OTHER INVOICE TOTAL: 400.00 VENDOR TOTAL: 20,843.11 AGREN SEAGREN CONSTRUCTION, INC. 43005 - DEUCHLER 05/16/05 01 SEWER IMPROV - BRUELL ST PUMP 37- 000 -75 -00 -7504 06/14/05 89,684.10 BRUELL STREET LIFT STATION 02 STATION PROJECT - PYMT #1 ** COMMENT ** INVOICE TOTAL: 89,684.10 VENDOR TOTAL: 89,684.10 'BCT SOUTHWEST FOX VALLEY CABLE 153105 05/31/05 01 ADMIN -1ST QTR 2005 SWFVCTC 01- 110 -62 -00 -5404 06/28/05 8,524.98 CABLE CONSORTIUM FEE 02 FRANCHISE DUES ** COMMENT ** INVOICE TOTAL: 8,524.98 VENDOR TOTAL: 8,524.98 lITH SMITH ENGINEERING 127852 01/24/05 01 MFT -GAME FARM RD /SOMONAUK ST. 15- 000 -75 -00 -7107 06/28/05 11,641.25 CONSTRUCTION ENGINEERING 02 12/16/04 - 01/15/05 ** COMMENT ** INVOICE TOTAL: 11,641.25 327853 02/23/05 01 MFT -GAME FARM RD /SOMONAUK ST. 15- 000 -75 -00 -7107 06/28/05 11,335.45 CONSTRUCTION ENGINEERING P9 PE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 10 NE: 10:35:18 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ITH SMITH ENGINEERING 27853 02/23/05 02 01/16/05- 02/15/05 ** COMMENT ** 06/28/05 INVOICE TOTAL: 11,335.45 27855 03/23/05 01 MFT -GAME FARM RD /SOMONAUK ST. 15- 000 -75 -00 -7107 06/28/05 7,785.00 CONSTRUCTION ENGINEERING 02 02/16/05- 03/15/05 ** COMMENT ** INVOICE TOTAL: 7,785.00 28458 04/26/05 01 MFT -GAME FARM RD /SOMONAUK ST. 15- 000 -75 -00 -7107 06/28/05 17,018.00 CONSTRUCTION ENGINEERING 02 03/16/05- 04/15/05 ** COMMENT ** INVOICE TOTAL: 17,018.00 28947 05/25/05 01 STREETS -ROAD PROGRAM PHASE II 01- 410 -75 -00 -7101 06/28/05 4,383.00 IN TOWN ROAD PROGRAM 02 04/16/05 - 05/15/05 ** COMMENT ** INVOICE TOTAL: 4,383.00 28948 05/25/05 01 STREETS -IN -TOWN DRAINAGE 01- 410 -75 -00 -7101 06/28/05 12,740.79 IN TOWN ROAD PROGRAM 02 IMPROVEMENTS 4/16/05 - 5/15/05 ** COMMENT ** INVOICE TOTAL: 12,740.79 VENDOR TOTAL: 64,903.49 LPCO TRAFFIC & PARKING CONTROL INC :20207 05/10/05 01 MFT- STREET NAME SIGN 15- 000 -75 -00 -7007 00202571 06/28/05 55.58 SIGNS INVOICE TOTAL: 55.58 VENDOR TOTAL: 55.58 41FIED UNIFIED SUPPLY )101201 -IN 03/30/05 01 WAPER OP -LIGHT BULB 51- 000 -65 -00 -5804 06/28/05 15.52 OPERATING SUPPLIES INVOICE TOTAL: 15.52 VENDOR TOTAL: 15.52 - P10 - TE: 06/17/05 u0ITED CITY OF YORKVILLE PAGE: i.L ME: 10:35:18 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- OLTIRE WHOLESALE TIRE 08341 04/04/05 01 PD -FIXED TRUNK LOCK ON M -9 01- 210 -62 -00 -5409 00303171 06/28/05 79.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.35 08495 04/14/05 01 PD- BRAKES & MOTORS, M -8 01- 210 -62 -00 -5409 00302935 06/28/05 418.83 MAINTENANCE - VEHICLES INVOICE TOTAL: 418.83 08528 04/18/05 01 PD -DOOR PANEL COVER, M -14 01- 210 -62 -00 -5409 06/28/05 20.05 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.05 08650 04/27/05 01 PD -GAS CAP, TRUNK LOCK, M -1 01- 210 -62 -00 -5408 00302952 06/28/05 128.07 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 128.07 .08660 04/27/05 01 PD -TIRE ROTATION, MOUNT, & 01- 210 -62 -00 -5409 06/28/05 19.00 MAINTENANCE - VEHICLES 02 DISPOSAL, M -15 ** COMMENT ** INVOICE TOTAL: 19.00 VENDOR TOTAL: 665.30 iRKACE YORKVILLE ACE & RADIO SHACK 179650 09/17/04 01 STREETS -KEY 01- 410 -65 -00 -5804 06/28/05 3.58 OPERATING SUPPLIES _ INVOICE TOTAL: 3.58 180506 10/11/04 01 STREETS - ADAPTER HOSE 01- 410 -65 -00 -5804 00202580 06/28/05 4.99 OPERATING SUPPLIES INVOICE TOTAL: 4.99 )80530 10/11/04 01 STREETS - BLEACH 01- 410 -65 -00 -5804 00202580 06/28/05 8.94 OPERATING SUPPLIES INVOICE TOTAL: 8.94 P11 TE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 12 ME: 10:35:18 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- RKACE YORKVILLE ACE & RADIO SHACK 80590 10/13/04 01 STREETS- DISTILLED WATER 01- 410 -65 -00 -5804 00202580 06/28/05 2.49 OPERATING SUPPLIES INVOICE TOTAL: 2.49 80702 10/15/04 01 STREETS - FILTER, ANTENNA 01- 410 -65 -00 -5804 00202580 06/28/05 24.98 OPERATING SUPPLIES INVOICE TOTAL: 24.98 81326 11/01/04 01 STREETS - DISTILLED WATER 01- 410 -65 -00 -5804 00202580 06/28/05 2.49 OPERATING SUPPLIES INVOICE TOTAL: 2.49 182184 11/24/04 01 STREETS -GLIDE SLIDE 01- 410 -65 -00 -5804 00202580 06/28/05 11.79 OPERATING SUPPLIES INVOICE TOTAL: 11.79 183237 12/21/04 01 STREETS -TEA KETTLE 01- 410 -65 -00 -5804 00202580 06/28/05 12.99 OPERATING SUPPLIES INVOICE TOTAL: 12.99 184048 01/14/05 01 WATER OP- GARBAGE BAGS, NUT, 51- 000 -65 -00 -5809 00202580 06/28/05 14.09 PRINTING & COPYING 02 BUTTON, VELCRO ** COMMENT ** INVOICE TOTAL: 14.09 184375 01/25/05 01 WATER OP -CHAIN 51- 000 -65 -00 -5804 00202580 06/28/05 8.58 OPERATING SUPPLIES INVOICE TOTAL: 8.58 )84766 02/07/05 01 WATER OP -KEY 51- 000 -65 -00 -5804 00202580 06/28/05 3.58 OPERATING SUPPLIES INVOICE TOTAL: 3.58 )84877 02/10/05 01 WATER OP -HUB 51- 000 -65 -00 -5804 00202580 06/28/05 8.99 OPERATING SUPPLIES INVOICE TOTAL: 8.99 P12 - PE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 13 ME: 10:35:18 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- RKACE YORKVILLE ACE & RADIO SHACK 85543 03/03/05 01 WATER OP- COUPLING, FLARES 51- 000 -65 -00 -5804 00202580 06/28/05 17.46 OPERATING SUPPLIES INVOICE TOTAL: 17.46 65746 03/10/05 01 WATER OP- BOLTS, SCREW 51- 000 -65 -00 -5804 00202580 06/28/05 4.80 OPERATING SUPPLIES INVOICE TOTAL: 4.80 85760 03/11/05 01 ADMIN- SCREWS, BOLT 01- 110 -65 -00 -5804 06/28/05 5.48 OPERATING SUPPLIES INVOICE TOTAL: 5.48 85774 03/11/05 01 WATER OP- WASHER HOSE, KEYS 51- 000 -65 -00 -5804 00202580 06/28/05 16.63 OPERATING SUPPLIES 02 COUPLING ** COMMENT ** INVOICE TOTAL: 16.63 VENDOR TOTAL: 151.86 TOTAL ALL INVOICES: 335,471.30 P13 CE: 06/17/05 wilTED CITY OF YORKVILLE PAGE: RE: 10:31:14 DETAIL BOARD REPORT AP441000.WOW FISCAL'YEAR 05/06 INVOICES DUE ON /BEFORE 06/28/2005 IVOICE # INVOICE ITEM vDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ACI SYSTEM CORP 1995 05/31/05 01 MUNICIPAL BLDG -FIRE ALARM 16- 000 -75 -00 -7204 06/28/05 210.00 BLDG MAINT - CITY HALL 02 MONITORING JAN 2005 - JAN 2006 ** COMMENT ** INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 KRAMER ATTORNEY DANIEL J. KRAMER 51905 -YBSD 05/19/05 01 ADMIN -YBSD AGREEMENT 01- 110 -61 -00 -5300 06/28/05 210.00 LEGAL SERVICES INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 GELL ANGELL REALTY, LLC 51905 06/15/05 01 REFUND VARIANCE FEE NOT 01- 000 -42 -00 -4205 06/28/05 85.00 FILING FEES 02 APPLICABLE FOR APPLIED PERMIT ** COMMENT ** INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 UAFIX AQUAFIX, INC. 183 05/12/05 01 SEWER OP -ODOR TREATMENT FOR 52- 000 -65 -00 -5823 00202619 06/28/05 164.63 SEWER CHEMICALS 02 CITY HALL & LIFT STATIONS, ** COMMENT ** 03 SHIPPING ** COMMENT ** INVOICE TOTAL: 164.63 VENDOR TOTAL: 164.63 :OLAB ARRO LABORATORY, INC. 4001 05/12/05 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00202483 06/28/05 15.00 WATER SAMPLES INVOICE TOTAL: 15.00 P1 d CT TE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 2 ME: 10:31:14 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------.---------- :OLAB ARRO LABORATORY, INC. 4034 05/20/05 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 06/28/05 80.00 WATER SAMPLES INVOICE TOTAL: 80.00 4082 05/31/05 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00202488 06/28/05 50.00 WATER SAMPLES INVOICE TOTAL: 50.00 VENDOR TOTAL: 145.00 JRBLA AURORA BLACKTOP ?AYOUT #3 06/14/05 01 STREETS - CANNONBALL TRAIL 01- 410 -75 -00 -7100 06/28/05 8,470.92 STREET REHAB PROJECTS 02 ROADWAY IMPROVEMENTS, PAYMENT ** COMMENT ** 03 #3, FINAL ** COMMENT ** INVOICE TOTAL: 8,470.92 VENDOR TOTAL: 8,470.92 JTOSP AUTOMOTIVE SPECIALTIES, INC. L2152 06/10/05 01 SEWER OP- REPLACE COMPRESSOR 52- 000 -62 -00 -5408 00202624 06/28/05 913.00 MAINTENANCE- EQUIPMENT 02 ON SEWER PICKUP TRUCK ** COMMENT ** INVOICE TOTAL: 913.00 VENDOR TOTAL: 913.00 ANKONE CARDMEMBER SERVICES 060605 06/06/05 01 PD -GAS CHARGES FOR JUVENILE 01- 210 -65 -00 -5812 06/17/05 28.83 GASOLINE 02 OFFICERS CONFERENCE 5/11 -5/13 ** COMMENT ** 03 PD -MEALS FOR JUVENILE OFFICERS 01- 210 -64 -00 -5605 27.39 TRAVEL EXPENSES 04 PD -HOTEL CHARGES FOR JUVENILE 01- 210 -64 -00 -5605 239.55 TRAVEL EXPENSES P2 TE: 06/17/05 uigITED CITY OF YORKV.LLLE PAGE: _ NE: 10:31:14 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NKONE CARDMEMBER SERVICES 60605 06/06/05 05 OFFICERS CONFERENCE 5/11 -5/13 ** COMMENT ** 06/17/05 06 PD -HOTEL CHARGES FOR RICP 01- 210 -64 -00 -5605 154.00 TRAVEL EXPENSES 07 MEETING IN SPRINGFIELD ** COMMENT ** 08 PD -GAS CHARGES FOR RICP 01- 210 -65 -00 -5812 68.20 GASOLINE 09 MEETING IN SPRINGFIELD ** COMMENT ** 10 PD -MEALS FOR RICP MEETING 01- 210 -64 -00 -5605 46.39 TRAVEL EXPENSES 11 IN SPRINGFIELD ** COMMENT ** 12 PD -MISC CHARGES 01- 210 -65 -00 -5804 31.66 OPERATING SUPPLIES INVOICE TOTAL: 596.02 VENDOR TOTAL: 596.02 fYCORP THE BANK OF NEW YORK 1788648 06/02/05 01 FOX INDUSTRIAL - ADMINISTRATION 85- 000 -78 -00 -9007 06/28/05 214.00 ADMINSITRATION FEES 02 FEES ** COMMENT ** INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 ,RGIL CARGILL, INC L346034 06/09/05 01 SEWER OP -LOAD SALT 51- 000 -65 -00 -5820 00202490 06/28/05 1,438.26 CHEMICALS INVOICE TOTAL: 1,438.26 VENDOR TOTAL: 1,438.26 :STEAM C &C STEAM CARPET CLEANING L0618 06/11/05 01 CARPET CLEANING 16- 000 -75 -00 -7205 06/28/05 450.00 BLDG IMPROVEMENTS - LIBRARY INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 P3 ATE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 4 :ME: 10:31:14 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 INVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- )WG CDW GOVERNMENT INC. 31,44553 05/31/05 01 ADMIN -1 LEXMARK PRINTER 01- 110 -75 -00 -7002 00102318 06/28/05 482.20 COMPUTER EQUIP & SOFTWARE 02 FOR COMMUNITY RELATIONS & ** COMMENT ** 03 OFFICE ASSISTANTS ** COMMENT ** 04 ENG -2 LEXMARK PRINTERS 01- 150 -75 -00 -7002 964.39 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 1,446.59 3M90452 06/03/05 01 ADMIN- PHOTOSHOP, NOVA ART 01- 110 -75 -00 -7002 00102321 06/28/05 194.99 COMPUTER EQUIP & SOFTWARE 02 EXPLOSION- COMMUNITY RELATIONS ** COMMENT ** INVOICE TOTAL: 194.99 5033603 06/08/05 01 ADMIN -ADOBE PHOTOSHOP 01- 110 -75 -00 -7002 00102321 06/28/05 558.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 558.00 VENDOR TOTAL: 2,199.58 INTAS CINTAS FIRST AID & SAFETY 0343284865 06/15/05 01 ADMIN- REFILL MEDICINE CABINET 01- 110 -65 -00 -5804 06/28/05 66.05 OPERATING SUPPLIES 02 IN CITY HALL ** COMMENT ** INVOICfi TOTAL: 66.05 VENDOR TOTAL: 66.05 LARKE CLARK ENVIRONMENTAL 289830 05/25/05 01 STREETS - MOSQUITO CONTROL 01- 410 -75 -00 -5418 00202583 06/28/05 6,765.20 MOSQUITO CONTROL INVOICE TOTAL: 6,765.20 VENDOR TOTAL: 6,765.20 :OMDIR COMMUNICATIONS DIRECT INC - P4__ I 06/17/05 UN CITY OF YORKVi„Ld - PAGE: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 )ICE # INVOICE ITEM )R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- IR COMMUNICATIONS DIRECT INC 16 06/06/05 01 PD CAPITAL -SQUAD CAR RADIO 20- 000 -75 -00 -7005 00302999 06/28/05 661.00 VEHICLES 03 FOR M -12 & 1 YEAR EXRPESS SVC ** COMMENT ** INVOICE TOTAL: 661.00 VENDOR TOTAL: 661.00 D COMMONWEALTH EDISON 2076002 -0505 05/28/05 01 STREETS- STREET LIGHTS 01- 410 -62 -00 -5435 00202581 06/28/05 1,799.39 ELECTRICITY INVOICE TOTAL: 1,799.39 " x /05 01 WATER OP -WELL PUMPING 51- 000 -62 -00 -5435 00202581 06/28/05 7,847.20 ELECTRICITY INVOICE TOTAL: 7,847.20 1159019 -0605 06/03/05 01 WATER OP -WATER STORAGE TANK 51- 000 -62 -00 -5435 00202581 06/28/05 25.36 ELECTRICITY INVOICE TOTAL: 25.36 5036017 -0505 05/20/05 01 STREETS - PARKSIDE LANE LIGHT 01- 410 -62 -00 -5435 00202581 06/28/05 3.30 ELECTRICITY INVOICE TOTAL: 3.30 8001000 -0505 05/21/05 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 00202581 06/28/05 1,525.60 ELECTRICITY INVOICE TOTAL: 1,525.60 VENDOR TOTAL: 11,200.85 ESGN CONSERVATION DESIGN FORUM 3759 06/08/05 01 ARO- PASQUINELLI- GRANDE RESERVE 01- 000 -13 -00 -1372 06/28/05 300.00 A/R - OTHER INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 P5 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 )ICE # INVOICE ITEM )R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- BTTY CITY OF YORKVILLE PETTY CASH B05 06/28/05 01 ADMIN- TABLECLOTHS & TACKS FOR 01- 110 -64 -00 -5607 06/28/05 16.00 PUBLIC RELATIONS 02 VOLUNTEER APPRECIATION PICNIC ** COMMENT ** 03 5/21/05 ** COMMENT ** 04 STREETS - EQUIPMENT REPAIRS, SM. 01- 410 -62 -00 -5408 11.15 MAINTENANCE- EQUIPMENT 05 ENGINE PARTS ** COMMENT ** 06 WATER OP -WATER LIEN RELEASES 51- 000 -65 -00 -5804 54.00 OPERATING SUPPLIES 07 ADMIN -45 SWITCHES FOR 01- 110 -75 -00 -7002 46.93 COMPUTER EQUIP & SOFTWARE 08 COMPUTERS ** COMMENT ** 09 REIMBURSE $1.98 FROM LIQUOR 01- 000 -41 -00 -4100 1.98 LIQUOR LICENSE 10 LICENSE DEPOSIT ** COMMENT ** 11 ADMIN- PARKING, BROWNFIELD 01- 110 -64 -00 -5605 5.00 TRAVEL /MEALS /LODGING 12 CONFERENCE ** COMMENT ** INVOICE TOTAL: 135.06 VENDOR TOTAL: 135.06 205 06/02/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 06/28/05 134.90 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 134.90 VENDOR TOTAL: 134.90 ,LB CITY OF DEKALB ;5001219 05/18/05 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00202481 06/28/05 300.00 WATER SAMPLES INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 P 6 4 ' r PE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: NE: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LFIAC DEL FIACCO SEWERS 53105 05/31/05 01 SEWER OP- INSTALL LIFT STATION 52- 000 -78 -00 -9009 06/14/05 9,800.00 RESERVE 02 @ 3005 W KENDALL ** COMMENT ** INVOICE TOTAL: 9,800.00 VENDOR TOTAL: 9,800.00 LUXE DELUXE BUSINESS CHECKS 7802354 06/03/05 01 ADMIN- CHECKS FOR IN TOWN ROAD 01- 110 -65 -00 -5809 06/28/05 26.96 PRINTING & COPYING 02 PROGRAM II ** COMMENT ** INVOICE TOTAL: 26.96 VENDOR TOTAL: 26.96 , MEST DOMESTIC UNIFORM RENTAL 53105 05/31/05 01 WATER OP- UNIFORM RENTAL 51- 000 -62 -00 -5421 00202543 06/28/05 480.47 WEARING APPAREL 02 STREETS - UNIFORM RENTAL 01- 410 -62 -00 -5421 332.98 WEARING APPAREL INVOICE TOTAL: 813.45 VENDOR TOTAL: 813.45 SAN ELAN FINANCIAL SERVICES 160205 06/02/05 01 STREETS - AMERICAN PUBLIC WORKS 01- 410 -64 -00 -5604 00302963 06/17/05 224.77 TRAINING & CONFERENCES 02 SEMINAR 5 /02 /05,HOTEL & MEALS ** COMMENT ** 03 FOR 2 ATTENDEES ** COMMENT ** 04 PD -MEALS FOR NW HOMICIDE 01- 210 -64 -00 -5605 202.67 TRAVEL EXPENSES 05 SEMINAR 5/01 -5/05 2 OFFICERS ** COMMENT ** 06 PD -HOTEL FOR NW HOMICIDE 01- 210 -64 -00 -5605 1,237.20 TRAVEL EXPENSES P7 TE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 8 ME: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- AN ELAN FINANCIAL SERVICES 60205 06/02/05 07 SEMINAR 5/01 -5/05 2 OFFICERS ** COMMENT ** 00302963 06/17/05 10 PD -GAS CHG FOR CPAA CONFERENCE 01- 210 -65 -00 -5812 195.12 GASOLINE 11 5/10 -5/15 FOR 4 ATTENDEES ** COMMENT ** 12 PD -MEALS FOR CPAA CONFERENCE 01- 210 -64 -00 -5605 26.67 TRAVEL EXPENSES 13 5/10 -5/15 ** COMMENT ** 14 PD -HOTEL CHG FOR CPAA 01- 210 -64 -00 -5605 601.74 TRAVEL EXPENSES 15 CONFERENCE 5/10 -5/15 ** COMMENT ** 16 PD -HOTEL CHG POLICE TRAINING 01- 210 -64 -00 -5605 330.00 TRAVEL EXPENSES 17 IN SPRINGFIELD IL ** COMMENT ** 18 PD -MEALS FOR POLICE TRAINING 01- 210 -64 -00 -5605 114.33 TRAVEL EXPENSES 19 IN SPRINGFIELD IL ** COMMENT ** 20 PD -GAS CHG FOR POLICE TRAINING 01- 210 -65 -00 -5812 24.65 GASOLINE 21 IN SPRINGFIELD IL ** COMMENT ** 22 ENG -2 CEILING FANS 01- 150 -75 -00 -7003 69.98 OFFICE EQUIPMENT 23 ADMIN -2 CEILING FANS FOR B &Z 01- 110 -75 -00 -7003 69.98 OFFICE EQUIPMENT 24 ADMIN -2 CEILING FANS FOR ADMIN 01- 110 -75 -00 -7003 69.98 OFFICE EQUIPMENT 25 PD- PSUEDO NARCOTIC SCENT 01- 210 -62 -00 -5408 131.04 MAINTENANCE - EQUIPMENT 26 ITEMS ** COMMENT ** 27 PD -LUNCH FOR EOP MEETING 01- 210 -64 -00 -5605 272.28 TRAVEL EXPENSES 28 PD -HOTEL FOR PD TRAINING 01- 210 -64 -00 -5605 66.60 TRAVEL EXPENSES 29 IN URBANA IL ** COMMENT ** 30 PD -HOTEL FOR PD TRAINING IN 01- 210 -64 -00 -5605 154.00 TRAVEL EXPENSES -- P8- i PE: 06/17/05 wiITED CITY OF YORKVILLE PAGE: 4E: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 JVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- AN ELAN FINANCIAL SERVICES 60205 06/02/05 31 SPRINGFIELD IL ** COMMENT ** 00302963 06/17/05 32 PD -MEALS FOR PD TRAINING IN 01- 210 -64 -00 -5605 61.76 TRAVEL EXPENSES 33 PD -GAS CHG FOR PD TRAINING IN 01- 210 -65 -00 -5812 41.50 GASOLINE 34 SPRINGFIELD IL ** COMMENT ** 35 ADMIN -CELL PHONE REPAIR 01- 110 -65 -00 -5804 55.00 OPERATING SUPPLIES 36 PD -GAS CHARGE 01- 210 -65 -00 -5812 39.92 GASOLINE INVOICE TOTAL: 3,989.19 ODS 06/02/05 01 SEWER IMPROV- BRUELL ST PUMP 37- 000 -75 -00 -7504 06/17/05 264.00 BRUELL STREET LIFT STATION 02 STATION & SANITARY SEWERS ** COMMENT ** 03 PORTABLE STORAGE UNIT ** COMMENT ** INVOICE TOTAL: 264.00 VENDOR TOTAL: 4,253.19 GLISH ENGLISH & SONS LANDSCAPING INC 50601 06/01/05 01 STREETS -4 MOWINGS @ COMMON 01- 410 -75 -00 -7104 06/28/05 844.00 FOX HILL SSA EXPENSES 02 AREA ** COMMENT ** INVOICE TOTAL: 844.00 VENDOR TOTAL: 844.00 :PRESS EXPRESS POLICE SUPPLY '00314360001 05/27/05 01 PD- PATROL BAG, SHIPPING 01- 210 -62 -00 -5421 00302994 06/28/05 45.98 WEARING APPAREL INVOICE TOTAL: 45.98 VENDOR TOTAL: 45.98 ,OWTECH FLOW - TECHNICS P9 TE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 10 ME: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- OWTECH FLOW - TECHNICS 1/073000 06/02/05 01 SEWER OP- TRANSFORMER 52- 000 -62 -00 -5422 00202616 06/28/05 231.20 LIFT STATION MAINTENANCE 02 LIFTSTATION BLACKBERRY NORTH ** COMMENT ** INVOICE TOTAL: 231.20 VENDOR TOTAL: 231.20 .LLS GALL'S INC. 772239100026 06/02/05 01 PD- PANTS, SHIRTS, NAME STRIPS 01- 210 -62 -00 -5421 00303002 06/28/05 106.88 WEARING APPAREL INVOICE TOTAL: 106.88 773642100017 06/01/05 01 PD- HOLSTER, SHIPPING 01- 210 -62 -00 -5421 00303003 06/28/05 90.49 WEARING APPAREL INVOICE TOTAL: 90.49 VENDOR TOTAL: 197.37 :PED GIPE, DINA )51105 -PC 05/11/05 01 MINUTES -PLAN COMMISSION 5/11 01- 110 -62 -00 -5401 06/28/05 140.00 CONTRACTUAL SERVICES INVOICE TOTAL: 140.00 )51905 -EDC 05/19/05 01 MINUTES - ECONOMIC DEVELOPMENT 01- 110 -62 -00 -5401 06/28/05 102.50 CONTRACTUAL SERVICES 02 COMMITTE 5/19/05 ** COMMENT ** INVOICE TOTAL: 102.50 VENDOR TOTAL: 242.50 �ASSHOP GLASSHOPPER LTD ?5474 05/16/05 01 MUNICIPAL BLDG -PANIC BAR 16- 000 -75 -00 -7205 06/28/05 60.00 BLDG IMPROVEMENTS - LIBRARY INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 P10 - 06/17/05 UNi,ZD CITY OF YORKVl,.. -- - PAGE: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 ICE # INVOICE ITEM R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- 05 05/25/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 06/28/05 316.46 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 316.46 VENDOR TOTAL: 316.46 fR HEATH, RICHARD .05 06/01/05 01 ADMIN- RELOCATE TELEPHONE #'S 01- 110 -62 -00 -5436 06/28/05 40.00 TELEPHONE INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 )EN H. LINDEN & SONS P05 -EEI 05/27/05 01 SEWER IMPROV - PAYMENT REQUEST 37- 000 -75 -00 -7504 06/28/05 138,012.51 BRUELL STREET LIFT STATION 02 NO. 6, BRUELL STREET FORCEMAIN ** COMMENT ** 03 AND SANITARY SEWERS ** COMMENT ** INVOICE TOTAL: 138,012.51 VENDOR TOTAL: 138,012.51 3PT HOLLEY SEPTIC SERVICE 05/28/05 01 SEWER OP -PUMP LIFT STATION @ 52- 000 -62 -00 -5422 06/28/05 170.00 LIFT STATION MAINTENANCE 02 GAWN LANE ** COMMENT ** INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 INTERNATIONAL CODES 105 05/31/05 01 ADMIN -MAY BUILDING INSPECTION 01- 110 -61 -00 -5314 06/28/05 70,084.50 BUILDING INSPECTIONS 02 FEES ** COMMENT ** INVOICE TOTAL: 70,084.50 VENDOR TOTAL: 70,084.50 P11 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 )ICE # INVOICE ITEM )R # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- ICE MOUNTAIN 8105151347 05/25/05 01 PD -QTY 11 -5 GALLON WATER JUGS 01- 210 -65 -00 -5804 06/28/05 79.75 OPERATING SUPPLIES INVOICE TOTAL: 79. VENDOR TOTAL: 79.75 MA ILLINOIS CITY /COUNTY 5 -DUES 06/15/05 01 ADMIN -2005 MEMBERSHIP DUES 01- 110 -64 -00 -5600 06/28/05 45.00 DUES INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 UCH INTOUCH WIRELESS OF YORKVILLE 8 06/13/05 01 ENG- BATTERY 01- 150 -62 -00 -5438 06/28/05 59.99 CELLULAR TELEPHONE INVOICE TOTAL: 59.9 VENDOR TOTAL: 59.99 L JEWEL -OSCO 205 -CITY 06/02/05 01 ADMIN- NAPKINS 01- 110 -65 -00 -5804 06/28/05 11.03 OPERATING SUPPLIES INVOICE TOTAL: 11.03 1205- POLICE 06/02/05 01 PD -DOG FOOD 01- 210 -65 -00 -5804 06/28/05 31.73 OPERATING SUPPLIES 02 PD -SODA, ICE, WATER FOR EOP 01- 210 -64 -00 -5605 19.54 TRAVEL EXPENSES 03 MEETING ** COMMENT ** INVOICE TOTAL: 51.27 VENDOR TOTAL: 62.30 SEC J & L ELECTRONIC SERVICE, INC. P 12 �__ CE: 06/17/05 tjAITED CITY OF YORKVILLE - / PAGE: 1i NE: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 9VOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ELEC J & L ELECTRONIC SERVICE, INC. 9419 05/18/05 01 PD -M -8 LOOSE MONITOR CABLE 01- 210 -62 -00 -5409 00302991 06/28/05 55.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 55.00 9761 05/27/05 01 PD -M -11 REPLACE DEFECTIVE 01- 210 -62 -00 -5409 00302991 06/28/05 88.50 MAINTENANCE - VEHICLES 02 MICROPHONE ** COMMENT ** INVOICE TOTAL: 88.50 9781 05/27/05 01 PD -M -14 HALOGEN BULB & LABOR 01- 210 -62 -00 -5409 00302991 06/28/05 35.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 35.45 9782 05/27/05 01 PD -M -8 CAMERA REMOUNTED 01- 210 -62 -00 -5409 00302991 06/28/05 55.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 55.00 VENDOR TOTAL: 233.95 !BLACK KENDAL COUNTY BLACKTOP ,820 05/23/05 01 WATER OP -DRIVE APPROACH 51- 000 -65 -00 -5804 00202484 06/28/05 416.00 OPERATING SUPPLIES 02 ® COUNTRYSIDE PARKWAY ** COMMENT ** 03 SEWER OP- BLACKTOP ® KENDALL DR 52- 000 -62 -00 -5419 1,512.00 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 1,928.00 VENDOR TOTAL: 1,928.00 :REC KENDALL COUNTY RECORD it 05/31/05 01 ADMIN -BIDS, NOTICE OF INTENT 01- 110 -65 -00 -5810 06/28/05 305.01 PUBLISHING & ADVERTISING 02 ORD, PUBLIC WORKS ADS, LEGAL ** COMMENT ** 03 NOTICE, POLICE ADS, BUSINESS ** COMMENT ** P13 'E: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 14 1E: 19:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 IVOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •------------------------------------------------------------------------------------------------------------------------ ZEC KENDALL COUNTY RECORD L 05/31/05 04 CARDS ** COMMENT ** 06/28/05 05 BLDG /ZONE -LEGAL NOTICES 01- 220 -65 -00 -5810 546.40 PUBLISHING & ADVERTISING 06 WATER IMPROV -LEGAL NOTICES 41- 000 -61 -00 -5300 157.20 LEGAL SERVICES INVOICE TOTAL: 1,008.61 VENDOR TOTAL: 1 NPR KENDALL PRINTING 3273 05/20/05 01 ADMIN -J. LESLIE, D. WOLFER 01- 110 -65 -00 -5809 00102326 06/28/05 90.50 PRINTING & COPYING 02 BUSINESS CARDS ** COMMENT ** INVOICE TOTAL: 90.50 3283 05/24/05 01 BLDG /ZONE -B. DETTMER BUSINESS 01- 220 -65 -00 -5809 00102326 06/28/05 42.00 PRINTING & COPYING 02 CARDS ** COMMENT ** INVOICE TOTAL: 42.00 3335 06/07/05 01 PD -DAILY ACTIVITY LOG REPORTS 01- 210 -65 -00 -5809 00303000 06/28/05 254.40 PRINTING & COPYING INVOICE TOTAL: 254.40 VENDOR TOTAL: 386.90 ,WSON LAWSON PRODUCTS 241531 05/16/05 01 STREETS - JOBBER /FRACT DRILL, 01- 410 -65 -00 -5804 00202579 06/28/05 176.72 OPERATING SUPPLIES 02 HEX NUTS, PERMA PLATED LAWSON ** COMMENT ** 03 5 C /S,NYLON INSUL RNG TNG TERM ** COMMENT ** 04 RECIPROCATING SAW BLADES & OIL ** COMMENT ** 05 WATER OP- JOBBER /FRACT DRILL, 51- 000 -65 -00 -5804 353.45 OPERATING SUPPLIES P 14__ 'E: 06/17/05 UNITED CITY OF YORKVILLE PAGE: i IE: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 [VOICE # INVOICE ITEM [DOR # DATE # DESCRIPTION -------- - - - - -- ACCOUNT #P_O_- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT -------------------- --- ------ ------ ------ ---- ---- -- -- - -- ------------ ]SON LAWSON PRODUCTS :41531 05/16/05 06 HEX NUTS, PERMA PLATED LAWSON ** COMMENT ** 00202579 06/28/05 07 5 C /S,NYLON INSUL RNG TNG TERM ** COMMENT ** 08 RECIPROCATING SAW BLADES & OIL ** COMMENT ** 09 SEWER OP- JOBBER /FRACT DRILL, ** COMMENT ** 10 HEX NUTS, PERMA PLATED LAWSON ** COMMENT ** 11 5 C /S,NYLON INSUL RNG TNG TERM ** COMMENT ** 12 RECIPROCATING SAW BLADES, ** COMMENT ** 13 TEFGEL, BRAKE & GLASS CLEANER ** COMMENT ** INVOICE TOTAL: 530.17 VENDOR TOTAL: 530.17 9SCRAF LENSCRAFTERS 99449 05/28/05 01 PD -GAS MASK INSERTS 01- 210 -62 -00 -5430 06/28/05 36.45 HEALTH SERVICES INVOICE TOTAL: 36.45 VENDOR TOTAL: 36.45 PPERTL LAURA LEPPERT 2 06/12/05 01 MINUTES- SENIOR AD HOC 6/6/05 01- 110 -62 -00 -5401 06/28/05 62.50 CONTRACTUAL SERVICES INVOICE TOTAL: 62.50 3 06/12/05 01 ADMIN- 6/09/05 PUBLIC SAFETY 01- 110 -62 -00 -5401 06/28/05 65.25 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 65.25 4 06/14/05 01 ADMIN - 6/14/05 AD -HOC MINUTES 01- 110 -62 -00 -5401 06/28/05 51.50 CONTRACTUAL SERVICES INVOICE TOTAL: 51.50 VENDOR TOTAL: 179.25 :DOWEL MCDOWELL TRUCK PARTS, INC. P15 TE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 16 ME: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- DOWEL MCDOWELL TRUCK PARTS, INC. 24443 05/11/05 01 SEWER OP -P /M LENSES FOR DUMP 52- 000 -62 -00 -5408 00202621 06/28/05 9.62 MAINTENANCE- EQUIPMENT 02 TRUCKS, MUD FLAPS ** COMMENT ** INVOICE TOTAL: 9.62 24486 05/12/05 01 SEWER OP -1903 HANSON TAP, AIR 52- 000 -62 -00 -5408 00202621 06/28/05 15.44 MAINTENANCE- EQUIPMENT 02 HOSE, HOSE CONNECTORS ** COMMENT ** INVOICE TOTAL: 15.44 .24791 06/03/05 01 SEWER OP -POLY FLAPS, TARP 52- 000 -62 -00 -5408 00202625 06/28/05 18.96 MAINTENANCE- EQUIPMENT 02 STRAPS ** COMMENT ** INVOICE TOTAL: 18.96 VENDOR TOTAL: 44.02 INLAND MENARDS - YORKVILLE 6048CR 04/07/05 01 STREETS - MAILBOX & POST 01- 410 -75 -00 -5419 06/28/05 -99.92 MAINT SUPPLIES - STREET 02 CREDIT FOR RETURN ** COMMENT ** INVOICE TOTAL: -99.92 75086 05/19/05 01 WATER OP- ELECTRIC ENGRAVER, 51- 000 -65 -00 -5804 06/28/05 40.47 OPERATING SUPPLIES 02 SCREW, ROPE, RUST STOPPER ** COMMENT ** INVOICE TOTAL: 40.47 75368 05/20/05 01 SEWER OP- CONNECTORS, CRIMPER 52- 000 -75 -00 -7002 06/28/05 50.98 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 50.98 76269 05/24/05 01 WATER OP- NIPPLES, COUPLINGS, 51- 000 -65 -00 -5804 06/28/05 65.81 OPERATING SUPPLIES P 16^ E: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 1, E: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT#P�O.- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT ------------------------------------------------ ----------- - - - - -- - ------------ 'LAND MENARDS - YORKVILLE 269 05/24/05 02 BUSHINGS, TAPE, VALVE ** COMMENT ** 06/28/05 INVOICE TOTAL: 65.81 ;518 05/25/05 01 WATER OP- NIPPLE, REDUCER 51- 000 -65 -00 -5804 06/28/05 2.15 OPERATING SUPPLIES INVOICE TOTAL: 2.15 ;788 05/26/05 01 WATER OP -KEYS, BATTERIES, 51- 000 -62 -00 -5407 06/28/05 179. TREATMENT FACILITIES O &M 02 STEP LADDER ** COMMENT ** INVOICE TOTAL: 179.79 7005 05/27/05 01 SEWER OP -SINK DRAIN WRENCH 52- 000 -75 -00 -7003 06/28/05 8.76 OFFICE EQUIPMENT INVOICE TOTAL: 8.76 7083 05/27/05 01 WATER OP- NIPPLIES, HOSE ADAPT, 51- 000 -65 -00 -5804 06/28/05 36.85 OPERATING SUPPLIES 02 PIPE, VALVES, BUSHINGS, ** COMMENT ** 03 COUPLINGS ** COMMENT ** INVOICE TOTAL: 36.85 9103 05/31/05 01 WATER OP- SCREWDRIVER SETS 51- 000 -65 -00 -5804 06/28/05 9.95 OPERATING SUPPLIES INVOICE TOTAL: 9.95 8321 06/01/05 01 WATER OP- MIXTURE 51- 000 -65 -00 -5804 06/28/05 19.99 OPERATING SUPPLIES INVOICE TOTAL: 19.99 8533 06/02/05 01 WATER OP- MIXTURE 51- 000 -65 -00 -5804 06/28/05 39.98 OPERATING SUPPLIES INVOICE TOTAL: 39.98 9513 06/06/05 01 PD- DRANO, CARPET SPOT REMOVER, 01- 210 -65 -00 -5804 06/28/05 32.08 OPERATING SUPPLIES P17 TE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 18 ME: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NLAND MENARDS - YORKVILLE 9513 06106105 02 FLOOD REFLECTORS, LIGHT BULBS ** COMMENT ** 06/28/05 INVOICE TOTAL: 32.08 0010 06/08/05 01 WATER OP -HOSE CLAMP, REDUCER, 51- 000 -65 -00 -5804 06/28/05 57.22 OPERATING SUPPLIES 02 UTILITY PUMP, DRAINAGE KIT ** COMMENT ** INVOICE TOTAL: 57.22 0229 06/09/05 01 WATER OP -ROOF CEMENT, CAULK- 51- 000 -65 -00 -5804 06/28/05 5.94 OPERATING SUPPLIES 02 GUN, TROWEL ** COMMENT ** INVOICE TOTAL: 5.94 , 0238 06/09/05 01 WATER OP- CHAIN, POLY CLEAR 51- 000 -65 -00 -5804 06/28/05 11.26 OPERATING SUPPLIES INVOICE TOTAL: 11.26 0261 06/09/05 01 WATER OP- RELIEF VALVES 51- 000 -65 -00 -5804 06/28/05 13.98 OPERATING SUPPLIES INVOICE TOTAL: 13.98 VENDOR TOTAL: 475.29 -'TIND METROPOLITAN INDUSTRIES, INC. )000165337 06/08/05 01 SEWER OP- MERCURY SWITCH FLOATS 52- 000 -62 -00 -5422 00202623 06/28/05 507.00 LIFT STATION MAINTENANCE 02 50' CORDS, ADJUSTED METRO ** COMMENT ** 03 PROTECTOR FOR RIVER'S EDGE ** COMMENT ** 04 LIFT STATION, LABOR ** COMMENT ** INVOICE TOTAL: 507.00 VENDOR TOTAL: 507.00 [DAM MID AMERICAN WATER L9435A 05/17/05 01 SEWER OP -GREEN DYE FOR SEWERS 52- 000 -65 -00 -5823 00202617 06/28/05 288.00 SEWER CHEMICALS INVOICE TOTAL: 288.00 VENDOR TOTAL: 288.00 P 1$_.. 'E: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 1y IE: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 (VOICE # INVOICE ITEM )DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------------- )AS MIDAS MUFFLER & BRAKE SHOP )12434 06/02/05 01 PD -A /C PARTS & LABOR 01- 210 -62 -00 -5409 00302993 06/28/05 166.05 MAINTENANCE - VEHICLES INVOICE TOTAL: 166.05 VENDOR TOTAL: 166.05 CTS STACEY L. MOTT ;1305 06/13/05 01 PD -MEALS REIMBURSEMENT FOR 01- 210 -64 -00 -5605 00303005 06/28/05 87.54 TRAVEL EXPENSES 02 CLASS TAKEN ® NORHTWESTERN ** COMMENT ** 03 FROM 6/06/05- 6/09/05 ** COMMENT ** INVOICE TOTAL: 87.54 VENDOR TOTAL: 87.54 PLWTR NATIONAL WATERWORKS, INC. 339957 05/27/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202482 06/28/05 956.57 METERS & PARTS INVOICE TOTAL: 956.57 371701 05/20/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202482 06/28/05 2,320.50 METERS & PARTS INVOICE TOTAL: 2,320.50 381126 06/01/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202482 06/28/05 1,531.42 METERS & PARTS INVOICE TOTAL: 1,531.42 384615 05/24/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202482 06/28/05 76.64 METERS & PARTS INVOICE TOTAL: 76.64 401426 05/27/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202482 06/28/05 404.00 METERS & PARTS INVOICE TOTAL: 404.00 P19 'E: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 20 IE: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 1VOICE # INVOICE ITEM IDOR- #--------- - - - - -- DATE --- - - - # -- DESCRIPTION --------------- - - - - -- ACCOUNT # P.O. -------- ---- - - - - -- - # - - - - -- DUE - DATE------ - - - - -- ITEM -AMT - -- rLWTR NATIONAL WATERWORKS, INC. 103780 05/27/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202482 06/28/05 4,458.50 METERS & PARTS INVOICE TOTAL: 4,458.50 404250 06/09/05 01 WATER OP -METER PARTS 51- 000 -75 -00 -7508 00202489 06/28/05 19.63 METERS & PARTS INVOICE TOTAL: 19.63 424788 06/07/05 01 WATER OP -METER PARTS 51- 000 -75 -00 -7508 00202489 06/28/05 837.36 METERS & PARTS INVOICE TOTAL: 837.36 430076 06/08/05 01 WATER OP -METER PARTS 51- 000 -75 -00 -7508 00202489 06/28/05 170.82 METERS & PARTS INVOICE TOTAL: 170.82 430081 06/08/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202489 06/28/05 1,511.30 METERS & PARTS INVOICE TOTAL: 1,511.30 VENDOR TOTAL: 12,286.74 L NCL EQUIPMENT SPECIALTIES 20659 06/09/05 01 ENG -6 CASES OF GREEN SPRAY, 01- 150 -65 -00 -5801 06/28/05 246.55 ENGINEERING SUPPLIES 02 DRAINING PINS ** COMMENT ** INVOICE TOTAL: 246.55 VENDOR TOTAL: 246.55 :MRT NORTH EAST MULTI - REGIONAL ;6008 06/03/05 01 PD -32 HOUR CYCLIST CLASS 01- 210 -64 -00 -5604 00303001 06/28/05 350.00 TRAINING & CONFERENCE 02 MIKOLASEK, HART ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 - P20_, .i PE: 06/17/05 UNITED CITY OF YORKVILLE -' PAGE: 2� RE: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 JVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- �OR NICOR GAS 217106909 -0605 06/06/05 01 ADMIN - W. VAN EMMON 01- 110 -78 -00 -9002 06/28/05 67.66 NICOR GAS INVOICE TOTAL: 67.66 238007904 -0605 06/08/05 01 ADMIN -1064 WHITE PLAINS 01- 110 -78 -00 -9002 06/28/05 22.71 NICOR GAS INVOICE TOTAL: 22.71 247111200 -0605 06/10/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 06/28/05 253.72 NICOR GAS 02 BEECHER COMMUNITY CENTER ** COMMENT ** INVOICE TOTAL: 253.72 247247301 -0605 06/09/05 01 ADMIN -1083 HOMESTEAD DR. 01- 110 -78 -00 -9002 06/28/05 43 -20 NICOR GAS INVOICE TOTAL: 43.20 248623617 -0605 06/08/05 01 ADMIN - 276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 06/28/05 19.77 NICOR GAS INVOICE TOTAL: 19.77 258514011 -0605 06/10/05 01 ADMIN -9730 RT. 126 01- 110 -78 -00 -9002 06/28/05 127.73 NICOR GAS INVOICE TOTAL: 127.73 278603604 -0605 06/14/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 06/28/05 391.96 NICOR GAS 02 610 TOWER LANE ** COMMENT ** INVOICE TOTAL: 391.96 VENDOR TOTAL: 926.75 'FWORK OFFICE WORKS 174159 05/27/05 01 ADMIN- FOLDERS 01- 110 -65 -00 -5802 00102320 06/28/05 19.98 OFFICE SUPPLIES INVOICE TOTAL: 19.98 P21 TE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 22 ME: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P_O_- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------------ --------- 'FWORK OFFICE WORKS 174681 06/08/05 01 ADMIN -QTY 3 SIGNATURE STAMPS 01- 110 -65 -00 -5802 06/28/05 62.25 OFFICE SUPPLIES INVOICE TOTAL: 62.25 174717 06/08/05 01 ADMIN -CARRY CASE, PHONE BOOK, 01- 110 -65 -00 -5802 00102324 06/28/05 84.42 OFFICE SUPPLIES 02 CLIPBOARD, PAPER, PENS, REFILL ** COMMENT ** 03 INK ** COMMENT ** INVOICE TOTAL: 84.42 )74942 06/13/05 01 ADMIN- CALCULATOR, FILE CABINET 01- 110 -75 -00 -7003 00102327 06/28/05 249.98 OFFICE EQUIPMENT 02 ADMIN- STAMP, BINDER, FILES, 01- 110 -65 -00 -5802 71.15 OFFICE SUPPLIES 03 TAPE ** COMMENT ** INVOICE TOTAL: 321.13 VENDOR TOTAL: 487.78 HERRON O'HERON, RAY 0517112 -IN 05/31/05 01 PD- UNDERCOVER BAR, GUN RACK 01- 210 -62 -00 -5409 00302997 06/28/05 407.85 MAINTENANCE - VEHICLES 02 W /LOCK, LOCK INSERT /AR -15, ** COMMENT ** 03 FREIGHT ** COMMENT ** INVOICE TOTAL: 407.85 VENDOR TOTAL: 407.85 RRK KATHLEEN FIELD ORR & ASSOC. 11559 06/01/05 01 BLDG /ZONE -DUE DILIGENCE & 01- 220 -61 -00 -5300 06/28/05 552.50 LEGAL SERVICES 02 PROCESS REVIEW FOR DOWNTOWN ** COMMENT ** 03 TIF DISTRICT ** COMMENT ** INVOICE TOTAL: 552.50 VENDOR TOTAL: 552.50 P22, a PE: 06/17/05 UNITED CITY OF YORKV'iLLE - PAGE: NE: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- RADIS ROBIN GREEN, INC 20490 06/01/05 01 PD -MAY CAR WASHES 01- 210 -62 -00 -5409 00302989 06/28/05 40.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 40.65 VENDOR TOTAL: 40.65 TTEN PATTEN INDUSTRIES, INC. 6300013352 05/24/05 01 SEWER OP- ANTIFREEZE FOR 52- 000 -62 -00 -5422 00202620 06/28/05 52.60 LIFT STATION MAINTENANCE 02 LIFTSTATION FOR GENERATORS ** COMMENT ** INVOICE TOTAL: 52.60 VENDOR TOTAL: 52.60 DALSP PEDAL & SPOKE LTD. 61105A 06/11/05 01 PD -BIKE SEAT, BIKE SHOES 01- 210 -78 -00 -9004 00303006 06/28/05 82.32 BIKE PATROL INVOICE TOTAL: 82.32 61105B 06111105 01 PD -BIKE SEATS, BIKE SHOES 01- 210 -78 -00 -9004 00303006 06/28/05 179.80 BIKE PATROL INVOICE TOTAL: 179.80 VENDOR TOTAL: 262.12 :TKUSJ JAMES PETKUS 160205 06/02/05 01 UTILITY BILL OVERPAYMENT 01- 000 -00 -00 -1480 06/28/05 123.33 UNAPPLIED CASH 02 REFUND ** COMMENT ** INVOICE TOTAL: 123.33 VENDOR TOTAL: 123.33 CCTURE PICTURE PERFECT CUSTOM 145 05/07/05 01 WATER OP -CL2 WARNING SIGNS 51- 000 -62 -00 -5407 00202485 06/28/05 83.14 TREATMENT FACILITIES O &M INVOICE TOTAL: 83.14 P23 TE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 24 NE: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- CTURE PICTURE PERFECT CUSTOM 46 05/07/05 01 WATER OP -CL2 WARNING SIGNS 51- 000 -62 -00 -5407 00202485 06/28/05 83.14 TREATMENT FACILITIES O &M INVOICE TOTAL: 83.14 VENDOR TOTAL: 166.28 STNET POSTNET IL 124 2592 06/01/05 01 ARO- AUTUMN CREEK PLAT OF 01- 000 -13 -00 -1372 06/28/05 12.00 A/R - OTHER 02 ANNEXATION ** COMMENT ** INVOICE TOTAL: 12.00 VENDOR TOTAL: 12.00 .ELUBE PRECISION LUBE 23544 05/06/05 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 06/28/05 20.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 20.00 :23570 05/06/05 01 PD -M -17 OIL CHANGE 01- 210 -62 -00 -5409 00302992 06/28/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 123724 05/10/05 01 ADMIN -OIL CHANGE 01- 110 -65 -00 -5804 06/28/05 20.00 OPERATING SUPPLIES INVOICE TOTAL: 20.00 :23861 05/13/05 01 PD -M -11 OIL CHANGE 01- 210 -62 -00 -5409 00302992 06/28/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 ?24279 05/31/05 01 PD -M -6 OIL CHANGE 01- 210 -62 -00 -5409 00302992 06/28/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 P24 PE: 06/17/05 UNITED CITY OF YORKVILLE = PAGE: i;) KE: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ELUBE PRECISION LUBE 24795 05/25/05 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 06/28/05 21.70 MAINTENANCE- VEHICLES INVOICE TOTAL: 21.70 33364 05/02/05 01 PD -M -8 OIL CHANGE 01- 210 -62 -00 -5409 00302992 06/28/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 141.70 RAMID PYRAMID SCHOOL PRODUCTS 1032492.003D2 05/06/05 01 ADMIN- CORRECTION PENS 01- 110 -65 -00 -5802 00102268 06/17/05 24.31 OFFICE SUPPLIES 02 JOINT PURCHASING ORDER ** COMMENT ** INVOICE TOTAL: 24.31 VENDOR TOTAL: 24.31 'ILL QUILL CORPORATION 06522 05/03/05 01 SEWER OP- RETURN COMPUTER 52- 000 -75 -00 -7003 06/28/05 -19.98 OFFICE EQUIPMENT 02 MOUSE ** COMMENT ** INVOICE TOTAL: -19.98 '569042 05/26/05 01 ADMIN - BINDER 01- 110 -65 -00 -5802 06/28/05 3.59 OFFICE SUPPLIES INVOICE TOTAL: 3.59 '679492 06/02/05 01 ADMIN -STEEL VERTICAL ORGANIZER 01- 110 -65 -00 -5802 00102322 06/28/05 57.10 OFFICE SUPPLIES 02 MAT & BINDER ** COMMENT ** 03 BLDG /ZONE - MESSAGE BOOK,POST IT 01- 220 -65 -00 -5804 40.84 OPERATING SUPPLIES 04 NOTES, PEN REFILLS ** COMMENT ** INVOICE TOTAL: 97.94 VENDOR TOTAL: 81.55 P25 TE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 26 ME: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------- . UBERT R.A. UBERT CONSTRUCTION, INC 53105 -EST #2 05/31/05 01 STREETS -IN TOWN DRAINAGE 01- 410 -75 -00 -7101 06/14/05 73,908.00 IN TOWN ROAD PROGRAM 02 PROGRAM EST #2 ** COMMENT ** INVOICE TOTAL: 73,908.00 VENDOR TOTAL: 73,908.00 XEKLN SAFETY KLEEN 1029215460 05/21/05 01 SEWER OP- CHEMICAL REMOVER 52- 000 -62 -00 -5419 00202577 06/28/05 806.75 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 806.75 VENDOR TOTAL: 806.75 �LISM SAILSBURY, MARGARET 3272 -12 05/28/05 01 SEWER OP -PW OFFICE CLEANING 52- 000 -62 -00 -5401 06/28/05 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 3C SBC 53055311410505 05/25/05 01 PD- POLICE DEPT. FAX 01- 210 -62 -00 -5436 06/28/05 27.71 TELEPHONE INVOICE TOTAL: 27.71 630553121005 05/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 06/28/05 20.25 TELEPHONE INVOICE TOTAL: 20.25 630553157705 05/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 06/28/05 37.03 TELEPHONE INVOICE TOTAL: 37.03 630553170305 05/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 06/28/05 18.69 TELEPHONE INVOICE TOTAL: 18.69 -- P26- 'E: 06/17/05 UNITED CITY OF YORKVILLE PAGE: i. 4E: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 9VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- SBC 30553215505 05/25/05 01 WATER OP -WELL 51- 000 -62 -00 -5436 06/28/05 19.85 TELEPHONE INVOICE TOTAL: 19.85 30553434905 05/25/05 01 ADMIN -CITY HALL T- LINE /CENTREX 01- 110 -62 -00 -5436 06/28/05 492.28 TELEPHONE 02 PD -CITY HALL T- LINE /CENTEX 01- 210 -62 -00 -5436 492.28 TELEPHONE 03 WATER OP -CITY HALL T -LINE/ 51- 000 -62 -00 -5436 492.28 TELEPHONE 04 CENTEX ** COMMENT ** INVOICE TOTAL: 1,476.84 30553508305 05/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 06/28/05 27.80 TELEPHONE INVOICE TOTAL: 27.80 30553542605 05/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 06/28/05 69.41 TELEPHONE INVOICE TOTAL: 69.41 30553757505 05/25/05 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 06/28/05 26.03 TELEPHONE INVOICE TOTAL: 26.03 30553901605 05/25/05 01 PD- POLICE DEPARTMENT 01- 210 -62 -00 -5436 06/28/05 55.67 TELEPHONE INVOICE TOTAL: 55.67 30554503105 05/25/05 01 WATER OP -WELL # 8 & 9 51- 000 -62 -00 -5436 06/28/05 21.43 TELEPHONE INVOICE TOTAL: 21.43 ;30882841205 05/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 06/28/05 19.85 TELEPHONE INVOICE TOTAL: 19.85 VENDOR TOTAL: 1,820.56 P27 TE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 28 ME: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- AGREN SEAGREN CONSTRUCTION, INC. 60905 -EEI 06/09/05 01 SEWER IMPROV- BRUELL STREET 37- 000 -75 -00 -7504 06/28/05 94,347.00 BRUELL STREET LIFT STATION 02 PUMP STATION PROJECT ** COMMENT ** 03 PAYMENT #2 ** COMMENT ** INVOICE TOTAL: 94,347.00 VENDOR TOTAL: 94,347.00 ;RVMASC SERVICEMASTER COMMERCIAL .26177 05/26/05 01 PD- STRIP BREAK ROOM FLOORS & 01- 210 -62 -00 -5408 00302996 06/28/05 395.00 MAINTENANCE - EQUIPMENT 02 APPLY GLOSS ** COMMENT ** 03 CHAIR PROTECTORS 01- 210 -62 -00 -5408 10.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 405.00 VENDOR TOTAL: 405.00 [ELL SHELL OIL CO. 165159923506 06/02/05 01 STREETS -GAS CHARGES 01- 410 -65 -00 -5812 06/28/05 1,005.51 GASOLINE INVOICE TOTAL: 1,005.51 VENDOR TOTAL: 1,005.51 PERLING STERLING CODIFIERS, INC. 1812 05/30/05 01 ADMIN- SUPPLEMENT # 14, 01- 110 -61 -00 -5311 06/28/05 2,915.00 CODIFICATION 02 SHIPPING ** COMMENT ** INVOICE TOTAL: 2,915.00 VENDOR TOTAL: 2,915.00 CEVENS STEVEN'S SILKSCREENING 32571 05/27/05 01 ADMIN -SHIRT WITH COY LOGO 01- 110 -62 -00 -5421 06/28/05 48.00 WEARING APPAREL P28- - . CE: 06/17/05 UNITED CITY OF YORKVILLE - PAGE: 2y 4E: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 QVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- EVENS STEVEN'S SILKSCREENING 2571 05/27/05 02 FOR CITY TREASURER ** COMMENT ** 06/28/05 INVOICE TOTAL: 48.00 VENDOR TOTAL:. 48.00 BCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 69800 05/31/05 01 BLDG /ZONE -DELL WEB /PULTE HOMES 01- 220 -65 -00 -5810 06/28/05 1,170.05 PUBLISHING & ADVERTISING 02 LEGAL NOTICE 05/23/05 ** COMMENT ** INVOICE TOTAL: 1,170.05 22349 05/31/05 01 BLDG /ZONE- BLACKBERRY WOODS 01- 220 -65 -00 -5810 06/28/05 414.32 PUBLISHING & ADVERTISING 02 LLC /YOUTH CAMP ASSOC LEGAL ** COMMENT ** 03 NOTICE 5/27/05 ** COMMENT ** INVOICE TOTAL: 414.32 VENDOR TOTAL: 1,584.37 AUSAWS SHEILA TEAUSAW 31505 -COW 05/31/05 01 MINUTES - COMMITTEE OF THE WHOLE 01- 110 -62 -00 -5401 06/28/05 159.38 CONTRACTUAL SERVICES 02 03/15/05 ** COMMENT ** INVOICE TOTAL: 159.38 40605 -COW 05/31/05 01 MINUTES - COMMITTE OF THE WHOLE 01- 110 -62 -00 -5401 06/28/05 168.75 CONTRACTUAL SERVICES 02 4/6/05 ** COMMENT ** INVOICE TOTAL: 168.75 50205 - SRADHOC 05/31/05 01 MINUTES - SENIOR AD -HOC 01- 110 -62 -00 -5401 06/28/05 60.00 CONTRACTUAL SERVICES 02 COMMITTEE 5/2/05 ** COMMENT ** INVOICE TOTAL: 60.00 VENDOR TOTAL: 388.13 P29 CE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 30 4E: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 IVOICE # INVOICE ITEM 9DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- KD TEK- DIRECT INC 8276A 05/18/05 01 SEWER OP- WATERLESS HAND SOAP 52- 000 -65 -00 -5805 00102270 06/28/05 19.68 SHOP SUPPLIES INVOICE TOTAL: 19.68 VENDOR TOTAL: 19.68 IFIED UNIFIED SUPPLY 103165 -IN 06/03/05 01 WATER OP -LIGHT BULB 51- 000 -65 -00 -5804 06/28/05 15.52 OPERATING SUPPLIES INVOICE TOTAL: 15.52 VENDOR TOTAL: 15.52 SIL UPS 0004296X2235 06/04/05 01 WATER OP -4 PACKAGES SHIPPED 51- 000 -65 -00 -5808 06/28/05 27.97 POSTAGE & SHIPPING INVOICE TOTAL: 27.9 0004296X2245 06/11/05 01 WATER OP - SHIPPED 3 PACKAGES 51- 000 -65 -00 -5808 06/28/05 47.02 POSTAGE & SHIPPING INVOICE TOTAL: 47.02 VENDOR TOTAL: 74.99 ,LMART WALMART COMMUNITY 01230 05/10/05 01 ADMIN- COFFEE, CREAMER 01- 110 -65 -00 -5804 06/28/05 19.02 OPERATING SUPPLIES INVOICE TOTAL: 19.02 103000 04/21/05 01 ADMIN- COFFEE, CREAMER 01- 110 -65 -00 -5804 06/28/05 13.26 OPERATING SUPPLIES INVOICE TOTAL: 13.26 VENDOR TOTAL: 32. 1 ,STE WASTE MANAGEMENT P30- _ 'E: 06/17/05 UNITED CITY OF YORRVILLE - PAGE: 1E: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 JVOICE # INVOICE ITEM QDOR # DATE # DESCRIPTION ACCOUNT # --------- DUE - DATE ------ - - - - -- ITEM - AMT - --------------------------------------------- --------------------- - -- 3TE WASTE MANAGEMENT 318117 - 2011 -0 06/01/05 01 HEALTH & SANITATION - GARBAGE 01- 540 -62 -00 -5442 06/28/05 45,882.48 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 45,882.48 VENDOR TOTAL: 45,882.48 BLINX WEBLINX INCORPORATED 739 06/04/05 01 ADMIN- MONTHLY WEBSITE CHARGES 01- 110 -62 -00 -5401 06/28/05 100.00 CONTRACTUAL SERVICES 02 JUNE 2005 ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 OLTIRE WHOLESALE TIRE 07417 05/02/05 01 PD -TIRE REPAIR 01- 210 -62 -00 -5409 00302966 06/28/05 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 08780 05/05/05 01 PD- TIRES, MOUNT, BALANCE 01- 210 -62 -00 -5409 00302966 06/28/05 182.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 182.90 08873 05/12/05 01 PD- GOODYEAR TIRES, STEMS & 01- 210 -62 -00 -5409 00302971 06/28/05 287.78 MAINTENANCE - VEHICLES 02 NUTS, WIPERS, LABOR, MOUNT ** COMMENT ** 03 BALANCE ** COMMENT ** INVOICE TOTAL: 287.78 .09013 05/23/05 01 PD -TIRE, MOUNT, BALANCE 01- 210 -62 -00 -5409 00302982 06/28/05 91.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 91.45 .09125 06/01/05 01 PD -TIRE REPAIR 01- 210 -62 -00 -5409 06/28/05 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 592.13 P31 PE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 32 NE: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT - #------------ P�O�- # - - - - -- DUE -DATE ----- - - - - - -- ITEM - AMT ------------------------------------------------------------------------- REWIZ WIRE WIZARD OF ILLINOIS, INC 4849 05/18/05 01 WATER OP- MONITOR ALARMS AT 51- 000 -62 -00 -5401 00202576 06/28/05 69.00 CONTRACUAL SERVICES 02 WATER FACILITIES ** COMMENT ** INVOICE TOTAL: 69.00 .4851 05/18/05 01 WATER OP- MONITOR ALARMS @ 51- 000 -62 -00 -5401 00202576 06/28/05 69.00 CONTRACUAL SERVICES 02 WATER FACILITIES ** COMMENT ** INVOICE TOTAL: 69.00 :4852 05/18/05 O1 WATER OP- MONITOR ALARMS AT 51- 000 -62 -00 -5401 00202576 06/28/05 69.00 CONTRACUAL SERVICES 02 WATER FACILITIES ** COMMENT ** INVOICE TOTAL: 69.00 14853 05/18/05 01 WATER OP -ALARM MONITORING AT 51- 000 -62 -00 -5401 00202576 06/28/05 69.00 CONTRACUAL SERVICES 02 WATER FACILITIES ** COMMENT ** INVOICE TOTAL: 69.00 VENDOR TOTAL: 276.00 (ETHATY JOHN JUSTIN WYETH 267 06/15/05 01 ADMIN -AUX SABLE CREEK WATER 01- 110 -61 -00 -5300 06/28/05 112.50 LEGAL SERVICES 02 STANDARD ** COMMENT ** 03 SEWER IMPROV - SOUTHWEST 37- 000 -48 -00 -4804 187.50 SOUTHWEST SVC AREA INTERCE 04 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 300.00 268 06/15/05 01 ADMIN- REVIEW RFP 01- 110 -61 -00 -5300 06/28/05 75.00 LEGAL SERVICES INVOICE TOTAL: 75.00 P32 .'E: 06/17/05 UNITED CITY OF YORKVILLE - PAGE: 31 JE: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 IVOICE # INVOICE ITEM TDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 3THATY JOHN JUSTIN WYETH 39 06/15/05 01 ARO- CORNERSTONE 01- 000 -13 -00 -1372 06/28/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 70 06/15/05 01 ADMIN- GENERAL ADMIN SERVICES 01- 110 -61 -00 -5300 06/28/05 1,875.00 LEGAL SERVICES INVOICE TOTAL: 1,875.00 71 06/15/05 01 ADMIN - BOLLWEG LITIGATION 01- 110 -61 -00 -5300 06/28/05 525.00 LEGAL SERVICES INVOICE TOTAL: 525.00 73 06/15/05 01 BLDG /ZONE- SCHRAMM 01- 220 -61 -00 -5300 06/28/05 75.00 LEGAL SERVICES INVOICE TOTAL: 75.00 74 06/15/05 01 ADMIN - PUBLIC SAFETY 01- 110 -61 -00 -5300 06/28/05 1,012.50 LEGAL SERVICES INVOICE TOTAL: 1,012.50 75 06/15/05 01 ADMIN - DICKSEN PROPERTY 01- 110 -61 -00 -5300 06/28/05 150.00 LEGAL SERVICES INVOICE TOTAL: 150.00 76 06/15/05 01 BLDG /ZONE - CONOVER ZONING 01- 220 -61 -00 -5300 06/28/05 37.50 LEGAL SERVICES INVOICE TOTAL: 37.50 77 06/15/05 01 ARO -ASPEN RIDGE 01- 000 -13 -00 -1372 06/28/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 78 06/15/05 01 SEWER IMPROV - BRUELL ST. 37- 000 -75 -00 -7504 06/28/05 412.50 BRUELL STREET LIFT STATION P33 PE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 34 4E: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------- ETHATY JOHN JUSTIN WYETH 78 06/15/05 02 PROJECT SANITARY SEWER ** COMMENT ** 06/28/05 INVOICE TOTAL: 412.50 79 06/15/05 01 ARO- MCVICKERS 01- 000 -13 -00 -1372 06/28/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 80 06/15/05 01 ARO- LINCOLN PRAR 01- 000 -13 -00 -1372 06/28/05 300.00 A/R - OTHER INVOICE TOTAL: 300.00 81 06/15/05 01 ARO -DEL WEBB 01- 000 -13 -00 -1372 06/28/05 300.00 A/R - OTHER INVOICE TOTAL: 300.00 ;82 06/15/05 01 ARO- WYNDHAM DEER 01- 000 -13 -00 -1372 06/28/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 ;83 06/15/05 01 BLDG /ZONE -ZBA REVIEW 01- 220 -61 -00 -5300 06/28/05 37.50 LEGAL SERVICES INVOICE TOTAL: 37.50 ;84 06/15/05 01 ARO -ZBA 01- 000 -13 -00 -1372 06/28/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 287 06/15/05 01 BLDG /ZONE - HENNE /FRANZE 01- 220 -61 -00 -5300 06/28/05 150.00 LEGAL SERVICES 02 EASEMENT ** COMMENT ** INVOICE TOTAL: 150.00 289 06/15/05 01 BLDG /ZONE -B &Z MEETING 01- 220 -61 -00 -5300 06/28/05 150.00 LEGAL SERVICES INVOICE TOTAL: 150.00 P34 __ TE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 3z IE: 10:31.15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ETHATY JOHN JUSTIN WYETH 90 06/01/05 01 ARO- YEBSON(ZBA) 01- 000 -13 -00 -1372 06/28/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 91 06/01/05 01 ADMIN - BOLWEG LITIGATION 01- 110 -61 -00 -5300 06/28/05 525.00 LEGAL SERVICES INVOICE TOTAL: 525.00 92 06/01/05 01 ADMIN - GENERAL ADMIN LEGAL WORK 01- 110 -61 -00 -5300 06/28/05 450.00 LEGAL SERVICES INVOICE TOTAL: 450.00 93 06/01/05 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 06/28/05 262.50 A/R - OTHER INVOICE TOTAL: 262.50 94 06/01/05 01 ARO- KENDALLWOOD 01- 000 -13 -00 -1372 06/28/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 :95 06/01/05 01 ARO -FOX HILL U61,1 01- 000 -13 -00 -1372 06/28/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 :96 06/01/05 01 WATER IMPROV - RADIUM PROJECT 41- 000 -61 -00 -5300 06/28/05 75.00 LEGAL SERVICES INVOICE TOTAL: 75.00 ?97 06/01/05 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 06/28/05 300.00 A/R - OTHER INVOICE TOTAL: 300.00 >.98 06/01/05 01 ARO- HEARTLAND CIRCLE 01- 000 -13 -00 -1372 06/28/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 P35 'E: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 36 4E: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 JVOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------- ETHATY JOHN JUSTIN WYETH 00 06/15/05 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 06/28/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 01 06/15/05 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 06/28/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 VENDOR TOTAL: 8,212.50 REC YORKVILLE RECREATION DEPT J80496 -CDW 05/25/05 01 WATER OP- PRINTER /FAX /COPIER 51- 000 -75 -00 -7002 00202573 06/28/05 206.99 COMPUTER EQUIP & SOFTWARE 02 REIMBURSE PARK & REC FOR ** COMMENT ** 03 CDW -G INVOICE # SJ80496 ** COMMENT ** INVOICE TOTAL: 206.99 VENDOR TOTAL: 206.99 iRKACE YORKVILLE ACE & RADIO SHACK 188550 06/01/05 01 SEWER OP- DISTILLED WATER 52- 000 -62 -00 -5422 06/28/05 17.43 LIFT STATION MAINTENANCE 02 GALLONS ** COMMENT ** INVOICE TOTAL: 17.43 188638 06/03/05 01 SEWER OP- WASHERS 52- 000 -62 -00 -5422 06/28/05 3.36 LIFT STATION MAINTENANCE INVOICE TOTAL: 3.36 )88900 06/10/05 01 SEWER OP- DISTILLED WATER 52- 000 -65 -00 -5802 06/28/05 14.94 OFFICE SUPPLIES 02 GALLONS ** COMMENT ** INVOICE TOTAL: 14.94 X88994 06/14/05 01 SEWER OP -ROPE 52- 000 -65 -00 -5804 06/28/05 4.99 OPERATING SUPPLIES INVOICE TOTAL: 4.99 VENDOR TOTAL: 40.72 P361 _ _ TE: 06/17/05 UNITED CITY OF YORKVILLE - PAGE: 31 ME: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ,KAUTO YORKVILLE AUTO PARTS 97094 05/02/05 01 PD- RETURN CHARGE 01- 210 -62 -00 -5409 00302990 06/28/05 -8.68 MAINTENANCE - VEHICLES INVOICE TOTAL: -8.68 98016 05/09/05 01 SEWER OP -OIL FILTER 52- 000 -62 -00 -5422 06/28/05 4.57 LIFT STATION MAINTENANCE INVOICE TOTAL: 4.57 98490 05/12/05 01 SEWER OP- COUPLERS, ADAPTER, 52- 000 -62 -00 -5408 06/28/05 9.16 MAINTENANCE- EQUIPMENT 02 CHISEL ** COMMENT ** INVOICE TOTAL: 9.16 ;98535 05/12/05 01 SEWER OP -CLAMP 52- 000 -62 -00 -5408 06/28/05 2.23 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 2.23 ;98672 05/13/05 01 SEWER OP- TERMINAL BATTERY, 52- 000 -65 -00 -5805 00202502 06/28/05 76.02 SHOP SUPPLIES 02 ANTI- FREEZE, DEXCOOL ** COMMENT ** 03 SEWER OP -OIL FILTERS 52- 000 -62 -00 -5408 31.43 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 107.45 398748 05/13/05 01 WATER OP -BELT 51- 000 -62 -00 -5408 06/28/05 11.17 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 11.17 599146 05/17/05 01 WATER OP -AIR & OIL FILTER 51- 000 -62 -00 -5409 06/28/05 16.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 16.35 599352 05/18/05 01 SEWER OP- COUPLER, REPAIR KIT, 52- 000 -65 -00 -5805 06/28/05 19.52 SHOP SUPPLIES P37 TE: 06/17/05 UNITED CITY OF YORKVILLE PAGE: 38 ME: 10:31:15 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 06/28/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :KAUTO YORKVILLE AUTO PARTS 99352 05/18/05 02 OILDRILL ** COMMENT ** 06/28/05 INVOICE TOTAL: 19.52 F00181 05/24/05 01 PD -36 FUSES 01- 210 -62 -00 -5409 00302990 06/28/05 114.84 MAINTENANCE - VEHICLES INVOICE TOTAL: 114.84 ?00314 05/25/05 01 ENG -AIR FILTER 01- 150 -62 -00 -5409 06/28/05 13.26 MAINTENANCE- VEHICLES INVOICE TOTAL: 13.26 101023 05/31/05 01 SEWER OP -OIL FILTER 52- 000 -62 -00 -5422 06/28/05 4.04 LIFT STATION MAINTENANCE INVOICE TOTAL: 4.04 VENDOR TOTAL: 293.91 TOTAL ALL INVOICES: 515,104.09 P38- __ I_ UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 6/11/05 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $25,317.05 $0.00 $25,317.05 $1,892.90 $1,905.88 $29,115.83 ENGINEERING $9,643.63 $0.00 $9,643.63 $721.41 $785.00 $11,150.04 POLICE $60,241.31 $2,251.56 $62,492.87 $4,763.30 $331.64 $67,587.81 PUBLIC WORKS $22,537.87 $2,884.54 $25,422.41 $1,941.51 $1,912.01 $29,275.93 PARKS $16,090.72 $173.92 $16,264.64 $1,234.82 $982.90 $18,482.36 RECREATION $13,440.41 $0.00 $13,440.41 $1,021.60 $909.91 $15,371.92 LIBRARY $5,950.11 $0.00 $5,950.11 $455.22 $283.10 $6,688.43 TOTALS $153,221.10 $5,310.02 $158,531.12 $12,030.76 $7,110.44 $177,672.32 TOTAL INVOICES 06/28/2005 $335,471.30 (Fiscal Year 04/05) TOTAL INVOICES 06/28/2005 $515,104.09 (Fiscal Year 05/06) TOTAL PAYROLL 06/11/2005 $177,672.32 (Fiscal Year 05/06) TOTAL DISBURSEMENTS $1,028,247.71 P39