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Bill List 2005 07-12-05
TE: 06/29/05 jNITED CITY OF YORKNj�LLE PAGE: ME: 16:06:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- TC AURORA AREA TOURISM COUNCIL 53105 -ALL 06/24/05 01 ADMIN - MAY 2005 ALL SEASON 01- 110 -65 -00 -5844 07/12/05 58.48 MARKETING - HOTEL TAX 02 HOTEL TAX ** COMMENT ** INVOICE TOTAL: 58.48 VENDOR TOTAL: 58.48 OCO BP AMOCO OIL COMPANY 902007656506 06/10/05 01 POLICE -5/11 -6/10 FUEL CHARGES 01- 210 -65 -00 -5812 07/12/05 3,187.18 GASOLINE INVOICE TOTAL: 3,187.18 VENDOR TOTAL: 3,187.16 RBLA AURORA BLACKTOP 5492 06/01/05 01 MUNICIPAL BLDG - BEECHER 16- 000 -75 -00 -7209 00202586 07/12/05 41,119.60 BEECHER PARKING LOT 02 PARKING LOT ** COMMENT ** INVOICE TOTAL: 41,119.60 VENDOR TOTAL: 41,119.60 'BS BLUE CROSS BLUE SHIELD 170105 07/01/05 01 ADMIN- JULY 2005 CHARGES 01- 110 -50 -00 -5203 07/12/05 66,625.65 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 66,625.65 VENDOR TOTAL: 66,625.65 fY BNY MIDWEST TRUST CO. ;65160- 062105 06/21/05 01 DEBT SVC- INTEREST PAYMENT ON 42- 000 -66 -00 -6011 06/21/05 21,608.25 COM ED /HYDRAUL DEBT CERT P 02 HYDRAULIC INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 21,608.25 VENDOR TOTAL: 21,608.25 P1 TE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: 2 ME: 16:06:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ICONS CB &I CONSTRUCTORS, INC. 62305 -EEI 06/23/05 01 WATER IMRPOV- PAYMENT NO.9 AND 41- 000 -61 -00 -5408 07/12/05 11,800.00 CENTRAL ZONE - CONTRACT C 02 FINAL, CONTRACT C.1 SOUTH ** COMMENT ** 03 WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 11,800.00 VENDOR TOTAL: 11,800.00 NLIME CENTRAL LIMESTONE COMPANY, INC 885 05/31/05 01 MUNICIPAL BLDG - STONE, GRAVEL 16- 000 -75 -00 -7203 00202595 07/12/05 1,054.07 BLDG IMPROVEMENTS- PUBLIC W 02 BACK LOT ** COMMENT ** INVOICE TOTAL: 1,054.07 VENDOR TOTAL: 1,054.07 NTAS CINTAS FIRST AID & SAFETY 1343284592 06/15/05 01 WATER OP- REFILL MEDICINE 51- 000 -75 -00 -7004 00202588 07/12/05 142.59 SAFETY EQUIPMENT 02 CABINET ** COMMENT ** INVOICE TOTAL: 142.59 VENDOR TOTAL: 142.59 :VIL CIVIL & ENVIRONMENTAL .2724 06/15/05 01 WATER IMPROV -WATER STUDY 41- 000 -61 -00 -5415 07/12/05 825.00 USGS GROUNDWATER STUDY INVOICE TOTAL: 825.00 VENDOR TOTAL: 825.00 )MED COMMONWEALTH EDISON 1242045013 -0605 06/02/05 01 SEWER OP - MONTHLY CHARGES 52- 000 -62 -00 -5435 00202593 07/12/05 213.78 ELECTRICITY P 2_-__ TE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: ME: 16:06:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- MED COMMONWEALTH EDISON 242045013 -0605 06/02/05 02 2921 BRISTOL RIDGE ROAD ** COMMENT ** 00202593 07/12/05 INVOICE TOTAL: 213.78 263138095 -0605 06/02/05 01 SEWER OP - MONTHLY CHARGES 52- 000 -62 -00 -5435 00202593 07/12/05 1,102.24 ELECTRICITY 02 2702 MILL ROAD ** COMMENT ** INVOICE TOTAL: 1,102.24 491138036 -0505 05/27/05 01 SEWER OP - MONTHLY CHARGES 52- 000 -62 -00 -5435 00202593 07/12/05 118.80 ELECTRICITY 02 1908 RAINTREE ROAD ** COMMENT ** INVOICE TOTAL: 118.80 808132114 -0605 06/02/05 01 STREETS- MONTHLY CHARGES 01- 410 -62 -00 -5435 00202593 07/12/05 168.29 ELECTRICITY 02 7 COUNTRYSIDE PKWY ** COMMENT ** INVOICE TOTAL: 168.29 384087043 -0605 06/06/05 01 SEWER OP - MONTHLY CHARGES 52- 000 -62 -00 -5435 00202593 07/12/05 15.00 ELECTRICITY 02 2804 CRANSTON CIRCLE ** COMMENT ** INVOICE TOTAL: 15.00 243028029 -0605 06/01/05 01 SEWER OP - MONTHLY CHARGES 52- 000 -62 -00 -5435 00202593 07/12/05 155.83 ELECTRICITY 02 276 WINDHAM CIRCLE ** COMMENT ** INVOICE TOTAL: 155.83 601054009 -0605 06/02/05 01 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5435 00202593 07/12/05 97.71 ELECTRICITY 02 1 MCHUGH ROAD ** COMMENT ** INVOICE TOTAL: 97.71 933026081 -0605 06/02/05 01 STREETS- MONTHLY CHARGES 01- 410 -62 -00 -5435 00202593 07/12/05 226.52 ELECTRICITY P3 TE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: 4 ME: 16:06:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- MED COMMONWEALTH EDISON 933026081 -0605 06/02/05 02 1 COUNTRYSIDE PKWY ** COMMENT ** 00202593 07/12/05 INVOICE TOTAL: 226.52 026711005 -0605 06/01/05 01 STREETS- MONTHLY CHARGES 01- 410 -62 -00 -5435 00202593 07/12/05 131.85 ELECTRICITY 02 133 E HYDRAULIC ** COMMENT ** INVOICE TOTAL: 131.85 VENDOR TOTAL: 2,230.02 Y CITY OF YORKVILLE 62105 06/21/05 01 ADMIN- REPLENISH CLERKS 01- 110 -61 -00 -5300 07/12/05 2,034.00 LEGAL SERVICES 02 CHECKING ACCOUNT ** COMMENT ** INVOICE TOTAL: 2,034.00 VENDOR TOTAL: 2,034.00 IDEVET COUNTRYSIDE VETERINARY CLINIC 61505 -SAM 06/15/05 01 POLICE - K9 SAM EXAM 01- 210 -62 -00 -5430 00303010 07/12/05 119.17 HEALTH SERVICES INVOICE TOTAL: 119.17 VENDOR TOTAL: 119.17 NVIS DENTAL VISION REIMBURSEMENT 61705 06/17/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 07/12/05 500.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 500.00 62005 06/20/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 07/12/05 45.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 45.00 62105 06/24/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 07/12/05 233.80 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 233.80 TE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: ME: 16:06:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NVIS DENTAL VISION REIMBURSEMENT 62405 06/24/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 07/12/05 639.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 639.00 VENDOR TOTAL: 1,417.80 UCLER DEUCHLER, WALTER E. ASSOC. 2256 05/31/05 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -62 -00 -5402 07/12/05 1,602.32 ENG /LGL / CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 1,602.32 2257 05/31/05 01 SEWER IMPROV - HYDRAULIC AVE 37- 000 -62 -00 -5406 07/12/05 1,745.70 ENG /LGL /CONTINGENCY - HYDRAU 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 1,745.70 2258 05/31/05 01 SEWER IMPROV - BRUELL PUMP 37- 000 -62 -00 -5405 07/12/05 22,841.11 ENG /LGL /CONTINGENCY - BRUELL 02 STATION; FORCE MAIN ** COMMENT ** INVOICE TOTAL: 22,841.11 .2259 05/31/05 01 SEWER IMPROV - ROB ROY CREEK 37- 000 -75 -00 -7505 07/12/05 12,000.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 12,000.00 .2260 05/31/05 01 SEWER IMPROV - ROB ROY CREEK 37- 000 -75 -00 -7505 07/12/05 20,274.55 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 20,274.55 .2261 05/31/05 01 SEWER OP - NORTH BRANCH ROB 37- 000 -75 -00 -7505 07/12/05 5,431.50 ROB ROY CREEK SANITARY P5 PE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: 6 NE: 16:06:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- UCLER DEUCHLER, WALTER E. ASSOC. 2261 05/31/05 02 ROY CREEK INTERCEPTOR ** COMMENT ** 07/12/05 INVOICE TOTAL: 5,431.50 2262 05/31/05 01 ENG - HAMMAN EASEMENT 01- 150 -62 -00 -5401 07/12/05 452.59 CONTRACTUAL SERVICES INVOICE TOTAL: 452.59 VENDOR TOTAL: 64,347.77 RT DIRT, INC. 38 06/16/05 01 SEWER OP -1 LOAD OF BLACK DIRT 52- 000 -62 -00 -5419 00202598 07/12/05 70.00 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 T DLT SOLUTIONS, INC. 23328 06/10/05 01 ENG - SUBSCRIPTION RENEWAL 01- 150 -75 -00 -7002 00102323 07/12/05 1,714.40 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 1,714.40 VENDOR TOTAL: 1,714.40 -DD L.J. DODD CONSTRUCTION INC 62105 -EEI 06/21/05 01 WATER IMPROV- CONTRACT A.2A- 41- 000 -75 -00 -7504 07/12/05 16,539.90 NORTH WATER TOWER - CONTRACT 02 CANNONBALL TRAIL BOOSTER PUMP/ ** COMMENT ** 03 PRESSURE REDUCING VALVE ** COMMENT ** 04 STATION ** COMMENT ** 05 WATER IMPROV- CONTRACT C.5- 41- 000 -61 -00 -5408 3,440.00 CENTRAL ZONE - CONTRACT C 06 SOUTH PRESSURE REDUCING ** COMMENT ** 07 VALVE STATION ** COMMENT ** INVOICE TOTAL: 19,979.90 VENDOR TOTAL: 19,979.90 P6_ - CE: 06/29/05 'uNITED CITY OF YORKVI.ULE PAGE: NE: 16:06:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 RVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- EQUIP EJ EQUIPMENT 010804 06/07/05 01 STREETS -STEEL GUTTER BROOM 01- 410 -62 -00 -5409 00202655 07/12/05 151.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 151.00 VENDOR TOTAL: 151.00 RST FIRST PLACE RENTAL 24496 06/16/05 01 STREETS - 3 AIR FILTERS FOR 01- 410 -62 -00 -5408 00202596 07/12/05 87.75 MAINTENANCE- EQUIPMENT 02 CHOP SAWS ** COMMENT ** INVOICE TOTAL: 87.75 200 03/03/05 01 STREETS- CREDIT FOR RETURN 01- 410 -62 -00 -5408 07/12/05 -4.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: -4.95 VENDOR TOTAL: 82.80 XRIDGE FOX RIDGE STONE 125 05/31/05 01 MUNICIPAL BLDG - STONE FOR 16- 000 -75 -00 -7203 00202594 07/12/05 99.86 BLDG IMPROVEMENTS - PUBLIC W 02 GRAVEL LOT AT PUBLIC WORKS ** COMMENT ** INVOICE TOTAL: 99.86 VENDOR TOTAL: 99.86 ,LLS' GALL'S INC. 774866200012 06/08/05 01 POLICE - 8 BIKE PANTS & 01- 210 -78 -00 -9004 00303008 07/12/05 922.52 BIKE PATROL 02 GLOVES FOR BIKE PATROL ** COMMENT ** INVOICE TOTAL: 922.52 776839100021 06/20/05 01 PD- MIKOLASEK -SRT UNIFORMS 01- 210 -62 -00 -5421 00303020 07/12/05 406.75 WEARING APPAREL INVOICE TOTAL: 406.75 VENDOR TOTAL: 1,329.27 P7 TE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: 8 ME: 16:06:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- RDCRT GARDNER, CARTON & DOUGLAS 272866 06/15/05 01 BLDG /ZONE - WETLAND BANKING 01- 220 -61 -00 -5300 07/12/05 3,207.31 LEGAL SERVICES INVOICE TOTAL: 3,207.31 272868 06/15/05 01 WATER IMPROV- RADIUM COMPLIANCE 41- 000 -61 -00 -5300 07/12/05 540.00 LEGAL SERVICES INVOICE TOTAL: 540.00 272869 06/15/05 01 BLDG /ZONE -SOLID WASTE 01- 220 -61 -00 -5300 07/12/05 130.50 LEGAL SERVICES 02 MANAGEMENT SITING ORDINANCE ** COMMENT ** INVOICE TOTAL: 130.50 .273640 06/15/05 01 BLDG /ZONE - BROWNFIELD 01- 220 -61 -00 -5300 07/12/05 1,305.00 LEGAL SERVICES INVOICE TOTAL: 1,305.00 VENDOR TOTAL: 5,182.81 ,ENBROK GLENBROOK EXCAVATING & )61505 - DEUCHLER 06/15/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 07/12/05 466,790.40 ROB ROY CREEK SANITARY 02 INTERCEPTOR - CONTRACT NO. 2, ** COMMENT ** 03 PAYMENT ESTIMATE #2 ** COMMENT ** INVOICE TOTAL: 466,790.40 VENDOR TOTAL: 466,790.40 ZAINCO GRAINCO FS., INC. )53105 05/31/05 01 STREETS - FUEL FOR MAY /JUNE 01- 410 -65 -00 -5812 00202599 07/12/05 862.01 GASOLINE INVOICE TOTAL: 862.01 VENDOR TOTAL: 862.01 ?TAMLES GREATAMERICA LEASING CORP. P 81 - -. -- CE: 06/29/05 UNITED CITY OF YORKV1i,LE PAGE: NE: 16:06:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- TAMLES GREATAMERICA LEASING CORP. 703998 06/22/05 01 ADMIN- COPIER LEASE FEE 01- 110 -62 -00 -5412 07/12/05 1,616.00 MAINTENANCE - PHOTOCOPIERS 02 WATER OP- COPIER LEASING FEE 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 LLANDJ HELLAND, JONATHON 60905 06/09/05 01 POLICE - MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 07/12/05 13.59 TRAVEL EXPENSES INVOICE TOTAL: 13.59 VENDOR TOTAL: 13.59 NNE VERNE HENNE CONSTR. & 5873 05/31/05 01 STREETS - ROUTE 34 & GAME FARM 01- 410 -62 -00 -5415 00202657 07/12/05 50.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 50.00 5879 06/15/05 01 STREETS - SOMONAUK & ROUTE 47 01- 410 -62 -00 -5414 00202657 07/12/05 37.50 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 37.50 :6172 05/31/05 01 STREETS - KYLIN RIDGE 1124 01- 410 -62 -00 -5415 00202657 07/12/05 37.50 MAINTENANCE - STREET LIGHTS- 02 WESTERN LANE ** COMMENT ** INVOICE TOTAL: 37.50 :6173 05/31/05 01 STREETS'- COUNTRYSIDE ROUTE 47 01- 410 -62 -00 -5415 00202657 07/12/05 37.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 37.50 :6174 05/31/05 01 STREETS - ROUTE 47 NORTH 01- 410 -62 -00 -5415 00202657 07/12/05 75.50 MAINTENANCE- STREET LIGHTS P9 TE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: 10 ME: 16:06:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ;NNE VERNE HENNE CONSTR. & 6174 05/31/05 02 OF PANERA EAST SIDE ** COMMENT ** 00202657 07/12/05 INVOICE TOTAL: 75.50 ;6175 05/31/05 01 STREETS - 1ST PALE SOUTH ROUTE 01- 410 -62 -00 -5415 00202657 07/12/05 274.00 MAINTENANCE- STREET LIGHTS 02 47 ® RR TRACK DOWNTOWN ** COMMENT ** INVOICE TOTAL: 274.00 :6178 05/31/05 01 STREETS - 381 GARDEN CIRCLE 01- 410 -62 -00 -5415 00202657 07/12/05 37.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 37.50 :6179 05/31/05 01 STREETS - 1836 ASTER LANE 01- 410 -62 -00 -5415 00202657 07/12/05 37.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 37.50 :6180 05/31/05 01 STREETS - 229 WALSH CIRCLE 01- 410 -62 -00 -5415 00202657 07/12/05 37.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 37.50 ?6181 05/31/05 01 STREETS - 406 MCHUGH 01- 410 -62 -00 -5415 00202657 07/12/05 69.78 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 69.78 26182 05/31/05 01 STREETS - WHITE OAK & FOX ST 01- 410 -62 -00 -5415 00202657 07/12/05 152.94 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 152.94 26184 05/31/05 01 STREETS - ROUTE 47 & FOX ROAD 01- 410 -62 -00 -5415 00202657 07/12/05 71.00 MAINTENANCE - STREET LIGHTS 02 ORNAMENTAL LIGHT ** COMMENT ** INVOICE TOTAL: 71.00 26185 05/31/05 01 STREETS - CANNONBALL & ROUTE 01- 410 -62 -00 -5414 00202657 07/12/05 75.00 MAINTENANCE - TRAFFIC SIGNAL pi n -, TE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: ME: 16:06:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NNE VERNE HENNE CONSTR. & 6185 05/31/05 02 34 TRAFFIC LIGHT ** COMMENT ** 00202657 07/12/05 INVOICE TOTAL: 75.00 6193 06/15/05 01 STREETS - POLICE DEPT 01- 410 -62 -00 -5415 00202657 07/12/05 251.28 MAINTENANCE- STREET LIGHTS 02 BLDG LIGHT & PHOTOCELL ** COMMENT ** INVOICE TOTAL: 251.28 6205 05/31/05 01 STREETS - FOX HILL SUBDIVISION 01- 410 -62 -00 -5415 00202657 07/12/05 249.00 MAINTENANCE- STREET LIGHTS 02 SYCAMORE STREET ** COMMENT ** INVOICE TOTAL: 249.00 6206 05/31/05 01 STREETS - SUNFLOWER SUBD 01- 410 -62 -00 -5415 00202657 07/12/05 100.00 MAINTENANCE- STREET LIGHTS 02 1836 ASTER ** COMMENT ** INVOICE TOTAL: 100.00 !6207 05/31/05 01 STREETS - SUNFLOWER SUBD 01- 410 -62 -00 -5415 00202657 07/12/05 100.00 MAINTENANCE- STREET LIGHTS 02 229 WALSH CIRCLE ** COMMENT ** INVOICE TOTAL: 100.00 :6208 05/31/05 01 STREETS - SUNFLOWER SUBDIVISIO 01- 410 -62 -00 -5415 00202657 07/12/05 175.00 MAINTENANCE- STREET LIGHTS 02 381 GARDEN CIRCLE ** COMMENT ** INVOICE TOTAL: 175.00 ?6210 05/31/05 01 STREETS - ROUTE 47 & LANDMARK 01- 410 -62 -00 -5414 00202657 07/12/05 50.00 MAINTENANCE - TRAFFIC SIGNAL 02 TRAFFIC LIGHT ** COMMENT ** INVOICE TOTAL: 50.00 26213 05/31/05 01 STREETS - COUNTRYSIDE & ROUTE 34 01- 410 -62 -00 -5414 00202657 07/12/05 37.50 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 37.50 P11 .TE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: 12 ME: 16:06:41 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ;NNE VERNE HENNE CONSTR. & ,6214 05/31/05 01 STREETS - KYLIN RIDGE 1124 01- 410 -62 -00 -5415 00202657 07/12/05 100.00 MAINTENANCE- STREET LIGHTS 02 WESTERN LANE ** COMMENT ** INVOICE TOTAL: 100.00 :6217 06/08/05 01 STREETS - TRAFFIC LIGHTS @ 01- 410 -62 -00 -5414 00202657 07/12/05 200.00 MAINTENANCE - TRAFFIC SIGNAL 02 ROUTE 34 & CENTER ** COMMENT ** INVOICE TOTAL: 200.00 !6228 06/22/05 01 MUNICIPAL BLDG - ASSESS LIGHTING 16- 000 -75 -00 -7205 07/12/05 457.20 BLDG IMPROVEMENTS - LIBRARY 02 PROBLEMS, RE -BULB ALL BUILDING ** COMMENT ** 03 & GROUND LIGHTS, TEST. ** COMMENT ** INVOICE TOTAL: 457.20 VENDOR TOTAL: 2,713.20 :CI INTERNATIONAL CODES !0050608 06/30/05 01 ADMIN- BUILDING INSPECTION FEES 01- 110 -61 -00 -5314 07/12/05 49,169.30 BUILDING INSPECTIONS 02 FOR JUNE 2005 -FIRST HALF ** COMMENT ** INVOICE TOTAL: 49,169.30 VENDOR TOTAL: 49,169.30 :E ICE MOUNTAIN )5F0118718238 06/11/05 01 ADMIN -9 -5 GAL BOTTLES OF WATER 01- 110 -65 -00 -5804 07/12/05 66.25 OPERATING SUPPLIES• INVOICE TOTAL: 66.25 VENDOR TOTAL: 66.25 'jEPA ILLINOIS E.P.A. FISCAL SERVICE )61505 06/15/05 01 DEBT SVC- SANITARY SIPHON LOAN 42- 000 -66 -00 -6050 07/12/05 19,489.99 LOAN PAYMENT - SANITARY SIPH P 12_. TE: 06/29/05 -UNITED CITY OF YORKVILLE PAGE: ME: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- EPA ILLINOIS E.P.A. FISCAL SERVICE 61505 06/15/05 02 PAYMENT ** COMMENT ** 07/12/05 INVOICE TOTAL: 19,489.99 LR109678 06/14/05 01 SEWER IMPROV- ANNUAL NPDES 37- 000 -75 -00 -7504 07/12/05 500.00 BRUELL STREET LIFT STATION 02 PERMIT FEE BILLING NOTICE ** COMMENT ** INVOICE TOTAL: 500.00 LR10A891 06/08/05 01 ADMIN- ANNUAL NPDES PERMIT FEE 01- 000 -40 -00 -3998 07/12/05 500.00 MPI BRISTOL RIDGE RD FUNDI 02 BILLING NOTICE ** COMMENT ** INVOICE TOTAL: 500.00 LR400554 06/08/05 01 ENG- ANNUAL NPDES PERMIT FEE 01- 150 -62 -00 -5401 07/12/05 1,000.00 CONTRACTUAL SERVICES 02 BILLING NOTICE ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 21,489.99 ILRM IL MUNICIPAL LEAGUE 162405- LESLIE 06/08/05 01 ADMIN -2005 CONFERENCE FOR 01- 110 -64 -00 -5604 07/12/05 135.00 TRAINING & CONFERENCES 02 NEWLY ELECTED MUNICIPAL ** COMMENT ** 03 OFFICIALS ** COMMENT ** INVOICE TOTAL: 135.00 162405- WOLFER 06/08/05 01 ADMIN -2005 CONFERENCE FOR 01- 110 -64 -00 -5604 07/12/05 135.00 TRAINING & CONFERENCES 02 NEWLY ELECTED MUNICIPAL ** COMMENT ** 03 OFFICIALS ** COMMENT ** INVOICE TOTAL: 135.00 VENDOR TOTAL: 270.00 UTOUCH INTOUCH WIRELESS OF YORKVILLE P13 .TE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: 14 ME: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- (TOUCH INTOUCH WIRELESS OF YORKVILLE '583 06/21/05 01 WATER OP -PHONE REPAIR 52- 000 -62 -00 -5438 07/12/05 55.00 CELLULAR TELEPHONE INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 - MSTRK JIM'S TRUCK INSPECTION 1013 05/31/05 01 STREETS - 2 FORD INSPECTIONS 01- 410 -61 -00 -5314 00202656 07/12/05 40.00 INSPECTIONS & LICENSES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 �ELEC J & L ELECTRONIC SERVICE, INC. 78860 06/20/05 01 PD -M -12 RADAR RECERTIFICATION 01- 210 -62 -00 -5409 00030316 07/12/05 148.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 148.00 78863 06/21/05 01 PD -M -10 RADAR RECERTIFICATION 01- 210 -62 -00 -5408 00303021 07/12/05 145.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 145.00 78864 06/21/05 01 PD -M -4 RADAR RECERTIFICATION 01- 210 -62 -00 -5408 00303021 07/12/05 145.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 145.00 78865 06/22/05 01 PD -M -14 RADAR RECERTIFICATION 01- 210 -62 -00 -5408 00303021 07/12/05 145.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 145.00 78866 06/22/05 01 PD -M -11 RADAR RECERTIFICATION 01- 210 -62 -00 -5408 00303021 07/12/05 145.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 145.00 78867 06/22/05 01 PD -M -7 RADAR RECERTIFICATION 01- 210 -62 -00 -5408 00303021 07/12/05 145.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 145.00 P14 . _ CE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: .� 4E: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 9VOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ELEC J & L ELECTRONIC SERVICE, INC. 8868 06/22/05 01 PD -M -16 RADAR RECERTIFICATION 01- 210 -62 -00 -5408 00303021 07/12/05 145.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 145.00 9748 06/13/05 01 POLICE- REPAIR DOCKING STATION 01- 210 -62 -00 -5409 00303012 07/12/05 80.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 80.00 VENDOR TOTAL: 1,098.00 LIE JULIE, INC. 5 -05 -1717 06/01/05 01 WATER OP - MAY INVOICES 51- 000 -61 -00 -5303 00202589 07/12/05 864.20 JULIE SERVICE INVOICE TOTAL: 864.20 VENDOR TOTAL: 864.20 .SPERD DENISE KASPER 61405 - MILEAGE 06/14/05 01 ADMIN -HR ROUND TABLE MILEAGE 01- 110 -64 -00 -5605 07/12/05 26.73 TRAVEL /MEALS /LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 26.73 VENDOR TOTAL: 26.73 :ACP KENDALL COUNTY ASSOCIATION 161505 06/15/05 01 PD -JUNE 2005 BREAKFAST MEETING 01- 210 -64 -00 -5605 07/12/05 80.00 TRAVEL EXPENSES INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 :NPR KENDALL PRINTING _3364 06/15/05 01 ADMIN - BUSINESS CARDS FOR 01- 110 -65 -00 -5809 07/12/05 42.00 PRINTING & COPYING P15 .TE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: 16 ME: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :NPR KENDALL PRINTING .3364 06/15/05 02 JASON LESLIE ** COMMENT ** 07/12/05 INVOICE TOTAL: 42.00 .3368 06/21/05 01 ADMIN — 5 BOXES COY NON WINDOW 01- 110 -65 -00 -5802 00102325 07/12/05 109.25 OFFICE SUPPLIES 02 ENVELOPES ** COMMENT ** INVOICE TOTAL: 109.25 VENDOR TOTAL: 151.25 :AFT KRAFT PAPER SALES COMPANY INC ;69668 -01 06/23/05 01 ADMIN -2 CASES OF KLEENEX & 01- 110 -65 -00 -5804 00102263 07/12/05 62.92 OPERATING SUPPLIES 02 2 CASES OF MOP HEADS ** COMMENT ** INVOICE TOTAL: 62.92 VENDOR TOTAL: 62.92 'sPPERTL LAURA LEPPERT ;7 06/28/05 01 ADMIN— MINUTES FOR PUBLIC WORKS 01- 110 -62 -00 -5401 07/12/05 79.00 CONTRACTUAL SERVICES 02 ON 6/27/05 ** COMMENT ** INVOICE TOTAL: 79.00 VENDOR TOTAL: 79.00 �INECOM MAINE COMPUTER GROUP L1389 06/09/05 01 PD— ACCIDENT RECONSTRUCTION 01- 210 -75 -00 -7002 00303009 07/12/05 149.00 COMPUTER EQUIP & SOFTWARE 02 PROFESSIONAL PROGRAM ** COMMENT ** INVOICE TOTAL: 149.00 VENDOR TOTAL: 149.00 'ADE MEADE ELECTRIC COMPANY, INC. Pi 6- _ PE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: li NE: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NDE MEADE ELECTRIC COMPANY, INC. 20386 06/15/05 01 STREETS - REPAIR TRAFFIC 01- 410 -62 -00 -5414 00202597 07/12/05 446.37 MAINTENANCE - TRAFFIC SIGNAL 02 SIGNAL ROUTE 34 & COUNTYSIDE ** COMMENT ** INVOICE TOTAL: 446.37 VENDOR TOTAL: 446.37 NINC MENARDS INC 63005 06/20/05 01 ADMIN -SALES TAX REBATE FOR FEB 01- 110 -78 -00 -9003 07/12/05 37,596.33 SALES TAX REBATE 02 MARCH, & APRIL ** COMMENT ** INVOICE TOTAL: 37,596.33 VENDOR TOTAL: 37,596.33 NLAND MENARDS - YORKVILLE 8084 05/31/05 01 STREETS - DUCT TAPE, KEYS, 01- 410 -65 -00 -5804 07/12/05 19.70 OPERATING SUPPLIES 02 PHONE JACK & CORD ** COMMENT ** INVOICE TOTAL: 19.70 8266 06/01/05 01 STREETS - LEATHER WIPES 01- 410 -65 -00 -5804 07/12/05 21.77 OPERATING SUPPLIES 02 TIRE WETFOAM, TIE DOWN, TARP ** COMMENT ** INVOICE TOTAL: 21.77 1255 06/13/05 01 STREETS - RUSTOLEUM & PRIMER 01- 410 -65 -00 -5804 07/12/05 18.64 OPERATING SUPPLIES INVOICE TOTAL: 18.64 1681 06/15/05 01 STREETS - UTILITY KNIFE, PLIERS 01- 410 -65 -00 -5804 07/12/05 25.65 OPERATING SUPPLIES INVOICE TOTAL: 25.65 VENDOR TOTAL: 85.76 P17 .TE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: 18 ME: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :DAS MIDAS MUFFLER & BRAKE SHOP ;012553 06/15/05 01 POLICE -AIR CONDITIONING CHECK 01- 210 -62 -00 -5409 07/12/05 66.15 MAINTENANCE - VEHICLES INVOICE TOTAL: 66.15 :012607 06/21/05 01 POLICE - PART REPLACEMENT 01- 210 -62 -00 -5409 07/12/05 66.15 MAINTENANCE - VEHICLES INVOICE TOTAL: 66.15 VENDOR TOTAL: 132.30 :DVAL MID - VALLEY CONCRETE, INC. 102 -0605 06/21/05 01 SEWER OP- DRIVEWAY APPROACH FOR 52- 000 -62 -00 -5401 00202626 07/12/05 1,215.00 CONTRACTUAL SERVICES 02 SEWER REPAIR @305 WEST KENDALL ** COMMENT ** INVOICE TOTAL: 1,215.00 VENDOR TOTAL: 1,215.00 :L NCL EQUIPMENT SPECIALTIES ;20694 06/23/05 01 ENG - TAPE MEASURE 01- 150 -65 -00 -5801 07/12/05 12.50 ENGINEERING SUPPLIES INVOICE TOTAL: 12.50 VENDOR TOTAL: 12.50 -XTEL NEXTEL COMMUNICATIONS 337900513 -040 07/12/05 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 07/12/05 118.38 CELLULAR TELEPHONE 02 ENG - MONTHLY CHARGES 01- 150 -62 -00 -5438 177.57 CELLULAR TELEPHONE 03 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 177.57 CELLULAR TELEPHONE 04 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 295.95 CELLULAR TELEPHONE P 1 p- TE: 06/29/05 - UNITED CITY OF YORKVILLE PAGE: ly NE: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- XTEL NEXTEL COMMUNICATIONS 37900513 -040 07/12/05 05 PD- MONTHLY CHARGES 01- 210 -62 -00 -5438 07/12/05 897.33 CELLULAR TELEPHONE 06 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 118.38 CELLULAR TELEPHONE INVOICE TOTAL: 1,785.18 VENDOR TOTAL: 1,785.18 COR NICOR GAS 247135001 -0605 06/15/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 07/12/05 1,861.01 NICOR GAS 02 804 GAME FARM ROAD ** COMMENT ** INVOICE TOTAL: 1,861.01 258420409 -0605 06/13/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 07/12/05 45.19 NICOR GAS 02 NS WHEATON 2 W RT 47 ** COMMENT ** INVOICE TOTAL: 45.19 278619105 -0605 06/15/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 07/12/05 483.38 NICOR GAS 02 1 RT. 47 ** COMMENT ** INVOICE TOTAL: 483.38 VENDOR TOTAL: 2,389.58 :THWSTR NORTHWESTERN UNIVERSITY - .9314 05/19/05 01 POLICE - BLOODSTAIN EVIDENCE 01- 210 -64 -00 -5604 00303015 07/12/05 850.00 TRAINING & CONFERENCE 02 CLASS ** COMMENT ** INVOICE TOTAL: 850.00 VENDOR TOTAL: 850.00 'FWORK OFFICE WORKS P19 TE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: 20 ME: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- FWORK OFFICE WORKS 74798 06/10/05 01 SEWER OP - 2 TONER CARTRIDGES 52- 000 -65 -00 -5802 00202587 07/12/05 67.84 OFFICE SUPPLIES INVOICE TOTAL: 67.84 74815 06/10/05 01 SEWER OP - TONER CARTRIDGE 52- 000 -65 -00 -5802 00202587 07/12/05 33.92 OFFICE SUPPLIES INVOICE TOTAL: 33.92 75119 06/16/05 01 ADMIN - HOLE PUNCH, WALL CLIPS 01- 110 -65 -00 -5802 00102329 07/12/05 363.08 OFFICE SUPPLIES 02 NOTEBOOKS, BINDER CLIPS ** COMMENT ** 03 MICRO CASSETTE TAPES, ENVELPES ** COMMENT ** INVOICE TOTAL: 363.08 75194 06/17/05 01 ADMIN - 2 BINDERS 01- 110 -65 -00 -5802 00102329 07/12/05 5.96 OFFICE SUPPLIES INVOICE TOTAL: 5.96 75315 06/21/05 01 ADMIN- RETURN BINDERS, WRONG 01- 110 -65 -00 -5802 07/12/05 -36.50 OFFICE SUPPLIES 02 COLOR ** COMMENT ** INVOICE TOTAL: -36.50 175331 06/21/05 01 ADMIN - 3 RING BINDERS, 5 TAB 01- 110 -65 -00 -5802 00102329 07/12/05 38.93 OFFICE SUPPLIES 02 DIVIDERS ** COMMENT ** INVOICE TOTAL: 38.93 175411 06/22/05 01 ADMIN- CREDIT FOR RETURNED 8 01- 110 -65 -00 -5802 00102329 07/12/05 -31.99 OFFICE SUPPLIES 02 TAB DIVIDERS ** COMMENT ** INVOICE TOTAL: -31.99 VENDOR TOTAL: 441.24 1ALLEY O'MALLEY WELDING & FABRICATING -- P20- 'E: 06/29/05 UNITED CITY OF YORKV1iLE PAGE: 4E: 16:06.42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 QVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- %LLEY O'MALLEY WELDING & FABRICATING 0852 06/03/05 01 STREETS -10' C3 X 4.1 CHANNEL & 01- 410 -65 -00 -5804 07/12/05 51.00 OPERATING SUPPLIES 02 9' 1/8 X 1 ANGLE ** COMMENT ** INVOICE TOTAL: 51.00 VENDOR TOTAL: 51.00 DALSP PEDAL & SPOKE LTD. 1705143837 06/17/05 01 PD- INSTALLATION OF NEW REAR 01- 210 -78 -00 -9004 00303018 07/12/05 237.87 BIKE PATROL 02 WHEEL & READJUST CHAIN ** COMMENT ** INVOICE TOTAL: 237.87 VENDOR TOTAL: 237.87 STNET POSTNET IL 124 3051 06/17/05 01 ARO- VILLAS @ THE PRESERVE PLAT 01- 000 -13 -00 -1372 07/12/05 10.50 A/R - OTHER 02 OF ANNEXATION ** COMMENT ** INVOICE TOTAL: 10.50 3148 06/22/05 01 ENG -PLAT OF EASMENT, STATE 01- 150 -65 -00 -5809 07/12/05 6.00 PRINTING & COPYING 02 STREET WATERMAIN ** COMMENT ** INVOICE TOTAL: 6.00 3159 06/22/05 01 BLDG /ZONE -20 COPIES OF PARKS 0122064005814 00102333 07/12/05 639.00 02 MASTER PLAN ** COMMENT ** INVOICE TOTAL: 639.00 VENDOR TOTAL: 655.50 .OVENA PROVENA SAINT JSEPH HOSPITAL 160105 06/01/05 01 SEWER OP- RANDOM DRUG TEST 52- 000 -75 -00 -7004 07/12/05 50.00 SAFETY EQUIPMENT INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 P21 CE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: 22 4E: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 VVOICE # INVOICE ITEM 9DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- EST QUEST TECHNOLOGIES INC 86245 06/14/05 01 POLICE -2 RECALIBRATION 01- 210 -62 -00 -5408 00303014 07/12/05 219.63 MAINTENANCE - EQUIPMENT 02 OF NOISE METER & CALIBRATOR ** COMMENT ** INVOICE TOTAL: 219.63 VENDOR TOTAL: 219.63 ILL QUILL CORPORATION 69994 06/23/05 01 ADMIN- RETURN "DRAFT" STAMP 01- 110 -65 -00 -5802 00102332 07/12/05 -4.49 OFFICE SUPPLIES INVOICE TOTAL: -4.49 977820 06/16/05 01 ENG - PENS & POST IT NOTE PADS 01- 150 -65 -00 -5802 07/12/05 32.89 OFFICE SUPPLIES INVOICE TOTAL: 32.89 094156 06/22/05 01 ENG- COILED TELEPHONE CORD 01- 150 -65 -00 -5802 07/12/05 9.98 OFFICE SUPPLIES INVOICE TOTAL: 9.98 094823 06/22/05 01 WATER OP -TONER CARTRIDGE 51- 000 -65 -00 -5804 00102332 07/12/05 139.49 OPERATING SUPPLIES 02 ADMIN - "DRAFT" STAMP 01- 110 -65 -00 -5802 4.49 OFFICE SUPPLIES INVOICE TOTAL: 143.98 141269 06/24/05 01 ADMIN - "DRAFT" STAMP 01- 110 -65 -00 -5802 00102332 07/12/05 7.60 OFFICE SUPPLIES INVOICE TOTAL: 7.60 VENDOR TOTAL: 189.96 XRVIEW RIVERVIEW FORD :59658 06/03/05 01 STREETS - CHECK ENGINE LIGHT 01- 410 -62 -00 -5409 00202654 07/12/05 104.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 104.95 VENDOR TOTAL: 104.95 P22� - i CE: 06/29/05 - UNITED CITY OF YORKVii,LE - PAGE: CIE: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 9VOICE # INVOICE ITEM ADOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LISM SAILSBURY, MARGARET 272 -13 06/05/05 01 STREETS -6/5 & 6/12 CLEAN PW 01- 410 -62 -00 -5401 07/12/05 100.00 CONTRACTUAL SERVICES 02 OFFICE ** COMMENT ** INVOICE TOTAL: 100.00 272 -15 06/19/05 01 STREETS - 6/19 CLEAN PW OFFICE 01- 410 -62 -00 -5401 07/12/05 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 150.00 C SBC OBZ91100106 -05 06/16/05 01 WATER OP -ALARM CIRCUIT CHARGE 51- 000 -62 -00 -5436 07/12/05 67.72 TELEPHONE INVOICE TOTAL: 67.72 VENDOR TOTAL: 67.72 CLONG SBC LONG DISTANCE 28932136 -0605 06/01/05 01 WATER OP -LONG DISTANCE FOR 51- 000 -62 -00 -5436 07/12/05 19.80 TELEPHONE 02 WATER DEPT. OFFICE & LIFT ** COMMENT ** 03 STATIONS ** COMMENT ** 04 ADMIN -LONG DISTANCE CHARGES 01- 110 -62 -00 -5436 16.40 TELEPHONE O5 PD -LONG DISTANCE CHARGES 01- 210 -62 -00 -5436 209.30 TELEPHONE INVOICE TOTAL: 245.50 34308520 -0605 06/13/05 01 ADMIN -LONG DISTANCE CHARGES 01- 110 -62 -00 -5436 07/12/05 1.63 TELEPHONE INVOICE TOTAL: 1.63 34517498 -0605 06/13/05 01 ADMIN -LONG DISTANCE CHARGES 01- 110 -62 -00 -5436 07/12/05 0.26 TELEPHONE INVOICE TOTAL: 0.26 P23 TE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: 24 ME: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- CLONG SBC LONG DISTANCE 35309272 -0605 06/13/05 01 ADMIN -LONG DISTANCE CHARGES 01- 110 -62 -00 -5436 07/12/05 4.69 TELEPHONE INVOICE TOTAL: 4.69 VENDOR TOTAL: 252.08 HOPPE SCHOPPE DESIGN ASSOC. 1448 06/13/05 01 ARO- WISEMEN HUGHES 01- 000 -13 -00 -1372 07/12/05 1,143.30 A/R - OTHER INVOICE TOTAL: 1,143.30 1454 06/13/05 01 ARO- MENARDS 01- 000 -13 -00 -1372 07/12/05 123.00 A/R - OTHER INVOICE TOTAL: 123.00 1455 06/13/05 01 ARO- BLACKSTONE BAR 01- 000 -13 -00 -1372 07/12/05 1,107.00 A/R - OTHER INVOICE TOTAL: 1,107.00 .1456 06/13/05 01 ARO- YORKVILLE CAR WASH 01- 000 -13 -00 -1372 07/12/05 922.50 A/R - OTHER INVOICE TOTAL: 922.50 VENDOR TOTAL: 3,295.80 :PCO SEPCO -SOLAR ELECTRIC POWER CO. ;270 06/01/05 01 STREETS -SOLAR ELECTRIC 01- 410 -62 -00 -5440 00202574 07/12/05 4,346.61 STREET LIGHTING 02 LIGHTING SYSTEM, 24' ** COMMENT ** 03 FIBERGLASS POLE ** COMMENT ** INVOICE TOTAL: 4,346.61 VENDOR TOTAL: 4,346.61 ;RVMASC SERVICEMASTER COMMERCIAL P 2 4__, 'E: 06/29/05 UNITED CITY OF YORKVILLE PAGE: io 4E: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 QVOICE # INVOICE ITEM TDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 1VMASC SERVICEMASTER COMMERCIAL 26297 05/31/05 01 POLICE - SOAP DISPENSER 01- 210 -65 -00 -5804 07/12/05 17.58 OPERATING SUPPLIES INVOICE TOTAL: 17.58 26397 06/15/05 01 ADMIN -JULY JANITORIAL SERVICES 01- 110 -62 -00 -5406 07/12/05 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 567.58 REDCO SHRED -CO 21138880 06/21/05 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 07/12/05 119.00 CONTRACTUAL SERVICES 02 7 BAGS ** COMMENT ** INVOICE TOTAL: 119.00 VENDOR TOTAL: 119.00 C SKC CONSTRUCTION, INC 62205 06/22/05 01 MFT -CRACK FILLING - FINAL 15- 000 -75 -00 -7008 07/12/05 1,269.12 CRACK FILLING 02 PAYMENT ** COMMENT ** INVOICE TOTAL: 1,269.12 VENDOR TOTAL: 1,269.12 IITH SMITH ENGINEERING 162705 06/27/05 01 STREETS -IN TOWN DRAINAGE 01- 410 -75 -00 -7101 07/12/05 200,352.60 IN TOWN ROAD PROGRAM 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 200,352.60 129601 06/24/05 01 ENG -PLATS OF ROW DEDICATION 01- 150 -62 -00 -5401 07/12/05 1,274.40 CONTRACTUAL SERVICES INVOICE TOTAL: 1,274.40 P25 .TE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: 26 ME: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- IITH SMITH ENGINEERING 29602 06/24/05 01 ENG -PLATS OF ROW DEDICATION 01- 150 -62 -00 -5401 07/12/05 824.40 CONTRACTUAL SERVICES INVOICE TOTAL: 824.40 29603 06/24/05 01 STREETS -IN -TOWN DRAINAGE 01- 410 -75 -00 -7101 07/12/05 21,327.26 IN TOWN ROAD PROGRAM 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 21,327.26 VENDOR TOTAL: 223,778.66 ,PCO TRAFFIC & PARKING CONTROL INC :22387 06/10/05 01 FOX HILL UNIT 7 SIGNS 01- 000 -13 -00 -1372 00202591 07/12/05 155.80 A/R - OTHER INVOICE TOTAL: 155.80 :22412 06/10/05 01 MFT - POSTS 15- 000 -75 -00 -7007 00202590 07/12/05 647.50 SIGNS INVOICE TOTAL: 647.50 ?22640 06/15/05 01 GRANDE RESERVE SIGNS 01- 000 -13 -00 -1372 00202592 07/12/05 55.58 A/R - OTHER INVOICE TOTAL: 55.58 VENDOR TOTAL: 858.88 4OMWEST THOMPSON WEST 309134870 06/06/05 01 ADMIN -IL COMPILED STATE 01- 110 -65 -00 -5804 00102331 07/12/05 175.05 OPERATING SUPPLIES 02 STATUTE BOOKS ** COMMENT ** INVOICE TOTAL: 175.05 VENDOR TOTAL: 175.05 HYSSEN THYSSENKRUPP ELEVATOR CORP - P26 -_ - . PE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: Z/ 4E: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 VVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------'------------------------------------ YSSEN THYSSENKRUPP ELEVATOR CORP 44455 07/01/05 01 MUNICIPAL BLDG - QUARTERLY 16- 000 -75 -00 -7204 07/12/05 413.01 BLDG MAINT - CITY HALL 02 ELEVATOR MAINTENANCE FEE ** COMMENT ** INVOICE TOTAL: 413.01 VENDOR TOTAL: 413.01 IFIED UNIFIED SUPPLY 103694 -IN 06/21/05 01 MUNICIPAL BLDG -BLIND CLEANING 16- 000 -75 -00 -7205 07/12/05 64.00 BLDG IMPROVEMENTS - LIBRARY INVOICE TOTAL: 64.00 VENDOR TOTAL: 64.00 SIL UPS 0004296X2255 06/18/05 01 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 07/12/05 38.92 POSTAGE & SHIPPING INVOICE TOTAL: 38.92 VENDOR TOTAL: 38.92 LMART WALMART COMMUNITY 02865 06/07/05 01 ADMIN- COFFEE, CREAMER, KLEENEX 01- 110 -65 -00 -5804 07/12/05 18.07 OPERATING SUPPLIES INVOICE TOTAL: 18.07 VENDOR TOTAL: 18.07 'ETHATY JOHN JUSTIN WYETH 03 06/29/05 01 ADMIN - ADMINISTRATION 01- 110 -61 -00 -5300 07/12/05 1,575.00 LEGAL SERVICES INVOICE TOTAL: 1,575.00 ;04 06/29/05 01 BLDG /ZONE- ECONOMIC DEVELOPMENT 01- 220 -61 -00 -5300 07/12/05 150.00 LEGAL SERVICES P27 TE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: 28 ME: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ETHATY JOHN JUSTIN WYETH 04 06/29/05 02 COMMUNITY ** COMMENT ** 07/12/05 INVOICE TOTAL: 150.00 05 06/29/05 01 ARO- YEPSON /ZBA 01- 000 -13 -00 -1372 07/12/05 262.50 A/R - OTHER INVOICE TOTAL: 262.50 06 06/29/05 01 ARO -DEL WEB 01- 000 -13 -00 -1372 07/12/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 08 06/29/05 01 ADMIN - SUNFIELD /BURGER KING 01- 110 -61 -00 -5300 07/12/05 75.00 LEGAL SERVICES 02 ENTRANCE ** COMMENT ** INVOICE TOTAL: 75.00 09 06/29/05 01 ADMIN- PUBLIC SAFETY COMMITTEE 01- 110 -61 -00 -5300 07/12/05 262.50 LEGAL SERVICES INVOICE TOTAL: 262.50 ;10 06/29/05 0-1 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 07/12/05 262.50 A/R - OTHER INVOICE TOTAL: 262.50 112 06/29/05 01 ARO- WOODLANDS, INC. 01- 000 -13 -00 -1372 07/12/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 113 06/29/05 01 SEWER IMPROV - BRUELL STREET 37- 000 -62 -00 -5405 07/12/05 150.00 ENG /LGL /CONTINGENCY - BRUELL INVOICE TOTAL: 150.00 314 06/29/05 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 07/12/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 P28- 'E: 06/29/05 UNITED CITY OF YORKVILLE PAGE: ice" IE: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 IVOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 'THATY JOHN JUSTIN WYETH L5 06/29/05 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 07/12/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 L6 06/29/05 01 ARO- HEARTLAND CIRCLE 01- 000 -13 -00 -1372 07/12/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 L7 06/29/05 01 ADMIN- ENGINEERING 01- 110 -61 -00 -5300 07/12/05 112.50 LEGAL SERVICES INVOICE TOTAL: 112.50 18 06/29/05 01 ARO- MCKENNA FARM 01- 000 -13 -00 -1372 07/12/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 VENDOR TOTAL: 3,337.50 WROTJ WYWROT, JOE 61705 06/17/05 01 ENG -HEC -HMS SEMINAR TOLL & 01- 150 -64 -00 -5605 07/12/05 94.40 TRAVEL EXPENSE 02 MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 94.40 VENDOR TOTAL: 94.40 LIBRAR YORKVILLE PUBLIC LIBRARY 50105- TRANSFER 06/28/05 01 ADMIN- LIBRARY TRANSFER SS & 01- 110 -99 -00 -9923 07/12/05 2,625.00 TRANSFER TO LIBRARY 02 IMRF OF TAX LEVY FOR MAY 2005 ** COMMENT ** INVOICE TOTAL: 2,625.00 53105 -DEV 06/28/05 01 MAY 2005 DEVELOPMENT FEES 95- 000 -78 -00 -9009 07/12/05 8,700.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 8,700.00 P29 TE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: 30 ME: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LIBRAR YORKVILLE PUBLIC LIBRARY 60105- TRANSFER 06/28/05 01 ADMIN - LIBRARY TRANSFER SS & 01- 110 -99 -00 -9923 07/12/05 2,625.00 TRANSFER TO LIBRARY 02 IMRF OF TAX LEVY FOR JUNE 2005 ** COMMENT ** INVOICE TOTAL: 2,625.00 VENDOR TOTAL: 13,950.00 PDPET YORKVILLE POLICE DEPARTMENT 62105 06/21/05 01 PD- LIQUOR LICENSE BACKGROUND 01- 210 -65 -00 -5804 07/12/05 128.00 OPERATING SUPPLIES 02 CHECKS, NOTARY BOND -CNA SURETY ** COMMENT ** 03 NOTARY FILLING FEE -S. MOTT ** COMMENT ** 04 PD -MEAL REIMBURSEMENT FOR 01- 210 -64 -00 -5605 97.73 TRAVEL EXPENSES 05 PRESNAK, HELLAND, R. HART, ** COMMENT ** 06 LUNCHEON FOR YHS STUDENTS ** COMMENT ** 07 PD -POST CARD STAMPS 01- 210 -65 -00 -5808 9.20 POSTAGE & SHIPPING INVOICE TOTAL: 234.93 VENDOR TOTAL: 234.93 , POSTW YORKVILLE POSTMASTER 60805 06/08/05 01 WATER OP- UTILITY BILLING 51- 000 -65 -00 -5808 06/09/05 97.52 POSTAGE & SHIPPING 02 PENALTY BILLS POSTAGE ** COMMENT ** INVOICE TOTAL: 97.52 VENDOR TOTAL: 97.52 1REC YORKVILLE RECREATION DEPT 150105- TRANSFER 06/28/05 01 ADMIN- TRANSFER CHECK MAY 2005 01- 110 -99 -00 -9940 07/12/05 77,380.58 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 77,380.58 P30- - tE: 06/29/05 UNITED CITY OF YORKVILLE - PAGE: HE: 16:06:42 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- REC YORKVILLE RECREATION DEPT 53105- CAPITAL 05/31/05 01 PARK & REC CAPITAL FOR MAY 05 95- 000 -78 -00 -9012 07/12/05 600.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 600.00 60105- TRANSFER 06/28/05 01 ADMIN- TRANSFER CHECK JUNE 2005 01- 110 -99 -00 -9940 07/12/05 77,380.58 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 77,380.58 63005- CAPITAL 06/28/05 01 PARK & REC CAPITAL FOR JUNE O5 95- 000 -78 -00 -9012 07/12/05 150.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 150.00 VENDOR TOTAL: 155,511.16 UNGM YOUNG, MARLYS 41905 -COW 06/20/05 01 ADMIN- MINUTES FOR COW ON 4/19 01- 110 -62 -00 -5401 07/12/05 159.37 CONTRACTUAL SERVICES INVOICE TOTAL: 159.37 VENDOR TOTAL: 159.37 XAUTO YORKVILLE AUTO PARTS 97189 05/03/05 01 STREETS - FILTER 01- 410 -62 -00 -5409 07/12/05 17.56 MAINTENANCE- VEHICLES INVOICE TOTAL: 17.56 01036 05/31/05 01 STREETS - FILTER 01- 410 -62 -00 -5409 07/12/05 10.42 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.42 VENDOR TOTAL: 27.98 !KSTORG YORKVILLE SELF STORAGE, INC 170105 -JUL 06/28/05 01 MUNICIPAL BLDG - STORAGE SPACE 16- 000 -75 -00 -7203 07/12/05 150.00 BLDG IMPROVEMENTS - PUBLIC W P31 ATE: 06/29/05 UNITED CITY OF YORKVILLE PAGE: 32 :ME: 16:06:42 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 07/12/2005 :NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ;KSTORG YORKVILLE SELF STORAGE, INC 170105 —JUL 06/28/05 02 #83 & #76 RENTAL FOR JULY 2005 ** COMMENT ** 07/12/05 INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 SSUPPLY ZB SUPPLY COMPANY 1 0667 06116105 01 ADMIN — LINERS, CLOROX WIPES, 01- 110 -65 -00 -5804 00102328 07/12/05 97.38 OPERATING SUPPLIES 02 URIN SCREEN ** COMMENT ** INVOICE TOTAL: 97.38 VENDOR TOTAL: 97.38 TOTAL ALL INVOICES: 1,246,454.37 P32-, UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 6/25105 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $24,733.72 $0.00 $24,733.72 $1,848.29 $1,811.99 $28,394.00 ENGINEERING $9,643.64 $0.00 $9,643.64 $721.41 $785.00 $11,150.05 POLICE $52,517.14 $1,161.69 $53,678.83 $4,088.99 $331.64 $58,099.46 PUBLIC WORKS $20,636.34 $1,857.76 $22,494.10 $1,717.48 $1,763.46 $25,975.04 PARKS $19,659.48 $331.04 $19,990.52 $1,519.87 $852.89 $22,363.28 RECREATION $12,694.27 $0.00 $12,694.27 $964.55 $798.72 $14,457.54 LIBRARY $6,268.15 $0.00 $6,268.15 $479.55 $297.30 $7,045.00 TOTALS $146,152.74 $3,350.49 $149,503.23 $11,340.14 $6,641.00 $167,484.37 TOTAL INVOICES 0711212005 $1,246,454.37 TOTAL PAYROLL 06/25/2005 $167,484.37 TOTAL DISBURSEMENTS $1,413,938.74 P33