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Bill List 2005 07-26-05
E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: E: 09:40:31 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 'VOICE # INVOICE ITEM !DOR # DATE # DESCRIPTION ACCOUNT # P.O. - # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT -------------------------------------------------------------------------------------- AMERICAN APPRAISAL ASSOCIATES TV0059304 06/24/05 01 ADMIN -FIXED ASSET APPRAISAL 01- 110 -61 -00 -5308 07/26/05 1,485.00 GASB 34 02 GASB 34- PAYMENT #1 ** COMMENT ** INVOICE TOTAL: 1,485.00 TV0059494 06/30/05 01 ADMIN -FIXED ASSET APPRAISAL 01- 110 -61 -00 -5308 07/26/05 2,970.00 GASB 34 02 GASB 34- PAYMENT #2 ** COMMENT ** INVOICE TOTAL: 2,970.00 VENDOR TOTAL: 4,455.00 :URINT ACCURINT - ACCOUNT #1249304 249304- 2005063 06/30/05 01 POLICE - MONTHLY SEARCHES 01- 210 -64 -00 -5603 07/26/05 24.50 SUBSCRIPTIONS INVOICE TOTAL: 24.50 VENDOR TOTAL: 24.50 OCO BP AMOCO OIL COMPANY 902009801506 06/10/05 01 WATER OP - MONTHLY FUEL 51- 000 -65 -00 -5812 00202613 07/26/05 2,550.89 GASOLINE INVOICE TOTAL: 2,550.89 VENDOR TOTAL: 2,550.89 UAFIX AQUAFIX, INC. 260 07/04/05 01 SEWER OP - VITASTIM BACTERIA 52- 000 -65 -00 -5823 00202628 07/26/05 457.11 SEWER CHEMICALS 02 FOR LIFT STATION ** COMMENT ** INVOICE TOTAL: 457.11 VENDOR TOTAL: 457.11 .OLAB ARRO LABORATORY, INC. P1 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 2 IE: 09:40:31 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 (VOICE # INVOICE ITEM FDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------------- )LAB ARRO LABORATORY, INC. 1162 06/17/05 01 WATER OP - 3 SAMPLES 51- 000 -65 -00 -5822 00202713 07/26/05 30.00 WATER SAMPLES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 ZBLA AURORA BLACKTOP i736 07/01/05 01 MFT -2.12 TON BLACK TOP 15- 000 -75 -00 -7111 07/26/05 60.00 HOT PATCH INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 JKONE CARDMEMBER SERVICES 70905 07/09/05 01 PD- OPERATIONS MGMT CLASS 01- 210 -64 -00 -5608 07/26/05 760.00 TUITION REIMBURSEMENT 02 DIEDERICH ** COMMENT ** 03 PD -MTH 333 CLASS -RICH HART 01- 210 -64 -00 -5608 760.00 TUITION REIMBURSEMENT INVOICE TOTAL: 1,520.00 VENDOR TOTAL: 1,520.00 9NEG BENNETT, GARY L. 70805 07/08/05 01 HEALTH & SANITATION - BRUSH 01- 540 -62 -00 -5443 07/26/05 600.00 LEAF PICKUP 02 DISPOSAL ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 FD BRISTOL KENDALL FIRE DEPART. 50340/8736 06/23/05 01 PD- AMBULANCE TRANSPORTATION 01- 210 -62 -00 -5430 00303032 07/26/05 300.00 HEALTH SERVICES P2 CE: 07/15/05 `.AITED CITY OF YORKViLLE PAGE: AE: 09:40:31 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 AVOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- FD BRISTOL KENDALL FIRE DEPART. 50340/8736 06/23/05 02 FOR DUI SUSPECT ** COMMENT ** 00303032 07/26/05 INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 Y BNY MIDWEST TRUST CO. 846097 06/22/05 01 WATER IMPROV- ANNUAL ADMIN FEE 41- 000 -61 -00 -5300 07/26/05 214.00 LEGAL SERVICES 02 4.8 MILLION BOND ** COMMENT ** 03 RADIUM COMPLIANCE ** COMMENT ** INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 ENART BRENART EYE CLINIC 35532 07/12/05 01 PD- VISION EXAM FOR APPLICANT 01- 210 -62 -00 -5430 07/26/05 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 LVG CALVERT, GLENN 70105 07/01/05 01 POLICE- REIMBURSE FOR DARE CONF 01- 210 -64 -00 -5605 07/26/05 312.11 TRAVEL EXPENSES 02 POLICE- REIMBURSE FOR DARE CONF 01- 210 -65 -00 -5812 27.00 GASOLINE 03 MEALS ** COMMENT ** INVOICE TOTAL: 339.11 VENDOR TOTAL: 339.11 .RSTAR CARSTAR COLLISION CENTER 16113 06/30/05 01 PD- PARTS /LABOR FOR DOOR M -9 01- 210 -62 -00 -5409 00303027 07/26/05 85.38 MAINTENANCE - VEHICLES INVOICE TOTAL: 85.38 VENDOR TOTAL: 85.38 P3 PE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 4 NE: 09:40:31 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- KG CDW GOVERNMENT INC. Y18256 07/05/05 01 ADMIN - LEXMARK TONER 01- 110 -65 -00 -5802 00102336 07/26/05 128.99 OFFICE SUPPLIES INVOICE TOTAL: 128.99 VENDOR TOTAL: 128.99 VIL CIVIL & ENVIRONMENTAL 2868 06/16/05 01 ENG- DOWNTOWN FS PROPERTY 01- 150 -62 -00 -5401 07/26/05 13,399.17 CONTRACTUAL SERVICES INVOICE TOTAL: 13,399.17 VENDOR TOTAL: 13,399.17 , MED COMMONWEALTH EDISON 047018039 -0605 06/07/05 01 STREETS - 1152 SPRING 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 1051048116 -0605 06/07/05 01 STREETS - 1382 SPRING 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 )087077085 -0605 06/07/05 01 STREETS - 1082 AUBURN 01- 410 -62 -00 -5435 00202686 07/26/05 12.48 ELECTRICITY INVOICE TOTAL: 12.48 )159056032 -0605 06/07/05 01 STREETS - 1308 SPRING 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 )163167075 -0605 06/07/05 01 STREETS - 1338 SPRING 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 )245091016 -0605 06/07/05 01 STREETS - 882 OMAHA 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 P4- 'E: 07/15/05 UNITED CITY OF YORKVILLE - PAGE: 1E: 09:40:31 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 IVOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- 4ED COMMONWEALTH EDISON 256103018 -0605 06/07/05 01 STREETS - 461 OMAHA 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 542007045 -0605 06/07/05 01 STREETS - 1103 REDWOOD 01- 410 -62 -00 -5435 00202868 07/26/05 11.55 ELECTRICITY INVOICE TOTAL: 11.55 603137051 -0605 06/03/05 01 WATER OP - 1991 CANNONBALL 51- 000 -62 -00 -5435 00202686 07/26/05 429.29 ELECTRICITY 02 PUMP STATION ** COMMENT ** INVOICE TOTAL: 429.29 718089046 -0605 06/07/05 01 STREETS - 1082 KATE DR 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 793671002 -0605 06/20/05 01 WATER OP - 420 FAIRHAVEN 51- 000 -62 -00 -5435 00202686 07/26/05 9,244.21 ELECTRICITY INVOICE TOTAL: 9,244.21 795171069 -0605 06/07/05 01 STREETS - 1142 TAUS CIRCLE 01- 410 -62 -00 -5435 00202686 07/26/05 11.55 ELECTRICITY INVOICE TOTAL: 11.55 1987011012 -0605 06/07/05 01 STREETS - 602 OMAHA 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 1987154021 -0605 06/07/05 01 STREETS - 1348 SPRING 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 .215036017 -0605 06/07/05 01 STREETS - 495 PARSIDE LANE. 01- 410 -62 -00 -5435 00202686 07/26/05 3.30 ELECTRICITY INVOICE TOTAL: 3.30 P5 TE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 6 ME: 09:40:31 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- MED COMMONWEALTH EDISON 215101028 -0605 06/07/05 01 STREETS - 1132 GRACE 01- 410 -62 -00 -5435 00202686 07/26/05 12.48 ELECTRICITY INVOICE TOTAL: 12.48 347122044 -0605 06/07/05 01 STREETS - 1092 SPRING 01- 410 -62 -00 -5435 00202686 07/26/05, 12.48 ELECTRICITY INVOICE TOTAL: 12.48 .356129015 -0605 06/07/05 01 STREETS - 1102 KATE DRIVE 01- 410 -62 -00 -5435 00202686 07/26/05 11.55 ELECTRICITY INVOICE TOTAL: 11.55 .675127037 -0605 06/07/05 01 STREETS - 902 OMAHA 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 .887036018 -0605 06/02/05 01 STREETS - CONCESSION STAND 01- 410 -62 -00 -5435 07/26/05 198.26 ELECTRICITY INVOICE TOTAL: 198.26 .895123002 -0605 06/07/05 01 STREETS - 1141 GRACE 01- 410 -62 -00 -5435 00202686 07/26/05 12.48 ELECTRICITY INVOICE TOTAL: 12.48 ?007129000 -0605 06/07/05 01 STREETS - 1162 CLEARWATER 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 2043127075 -0605 06/07/05 01 STREETS - 1366 SPRING 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 2079046005 -0605 06/07/05 01 STREETS - 1192 TAUS CIRCLE 01- 410 -62 -00 -5435 00202686 07/26/05 11.55 ELECTRICITY INVOICE TOTAL: 11.55 P6 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: (E: 09:40:31 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 !VOICE # INVOICE ITEM TDOR # DATE # DESCRIPTION ACCOUNT#P_O_- # - - - - -- DUE -DATE ------ - - - - -- ITEM AMT - ---------------------------------------------------------------------- - ------------ 7ED COMMONWEALTH EDISON L04091010 -0605 06/07/05 01 STREETS - 1112 SPRING ST. 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 187067043 -0605 06/07/05 01 STREETS - 1253 DEERPATH 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 535035013 -0605 06/07/05 01 STREETS - 1202 CLEARWATER DR 01- 410 -62 -00 -5435 00202686 07/26/05 12.23 ELECTRICITY INVOICE TOTAL: 12.23 631013040 -0605 06/07/05 01 STREETS - 1172 KATE DR 01- 410 -62 -00 -5435 00202686 07/26/05 11.89 ELECTRICITY INVOICE TOTAL: 11.89 703113064 -0605 06/07/05 01 STREETS - 1283 TAUS CIRCLE 01- 410 -62 -00 -5435 00202686 07/26/05 11.55 ELECTRICITY INVOICE TOTAL: 11.55 787138043 -0605 06/07/05 01 STREETS - 1275 DEERPARTH DR 01- 410 -62 -00 -5435 00202686 07/26/05 10.09 ELECTRICITY INVOICE TOTAL: 10.09 830089008 -0605 06/07/05 01 STREETS - 1085 GRACE 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 039099023 -0605 07/14/05 01 STREETS - 1282 CLEARWATER 01- 410 -62 -00 -5435 00202686 07/26/05 11.55 ELECTRICITY INVOICE TOTAL: 11.55 1075140076 -0605 06/07/05 01 STREETS - 642 BIRCHWOOD 01- 410 -62 -00 -5435 00202686 07/26/05 12.48 ELECTRICITY INVOICE TOTAL: 12.48 P7 TE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 8 ME: 09:40:31 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- MED COMMONWEALTH EDISON 111123028 -0605 06/07/05 01 STREETS - 1262 TAUS CIRCLE 01- 410 -62 -00 -5435 00202686 07/26/05 12.48 ELECTRICITY INVOICE TOTAL: 12.48 195057065 -0605 06/07/05 01 STREETS - 1222 CLEARWATER DRIV 01- 410 -62 -00 -5435 00202686 07/26/05 12.23 ELECTRICITY INVOICE TOTAL: 12.23 243063106 -0605 06/07/05 01 STREETS - 1243 TAUS CIRCLE 01- 410 -62 -00 -5435 00202686 07/26/05 11.55 ELECTRICITY INVOICE TOTAL: 11.55 248079006 -0605 06/07/05 01 STREETS - 1182 SPRING 01- 410 -62 -00 -5435 00202686 07/26/05 12.48 ELECTRICITY INVOICE TOTAL: 12.48 1279147039 -0605 06/07/05 01 STREETS - 1301 DEERPATH 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 1501134008 -0605 06/07/05 01 STREETS - 1083 REDWOOD 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 3503047008 -0605 06/07/05 01 STREETS - 1109 CLEARWATER 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 1095010007 -0605 06/07/05 01 STREETS - 1152 KATE DR 01- 410 -62 -00 -5435 00202686 07/26/05 11.89 ELECTRICITY INVOICE TOTAL: 11.89 4227151013 -0605 06/07/05 01 STREETS - 602 BIRCHWOOD 01- 410 -62 -00 -5435 00202686 07/26/05 12.48 ELECTRICITY INVOICE TOTAL: 12.48 P8 TE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 9 ME: 09:40:31 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- MED COMMONWEALTH EDISON 371137034 -0605 06/07/05 01 STREETS - 1314 SPRING STREET 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 4380 - 010000605 06/22/05 01 STREETS - MASTER ACCOUNT 01- 410 -62 -00 -5435 00202686 07/26/05 1,583.30 ELECTRICITY INVOICE TOTAL: 1,583.30 539146064 -0605 06/07/05 01 STREETS - 1102 GRACE 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 634137012 -0605 06/07/05 01 STREETS - 1151 GRACE 01- 410 -62 -00 -5435 00202686 07/26/05 12.48 ELECTRICITY INVOICE TOTAL: 12.48 683041003 -0605 06/07/05 01 STREETS - 1372 SPRING 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 755124071 -0605 06/07/05 01 STREETS - 1212 SPRING ST. 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 :839002018 -0605 06/07/05 01 STREETS - 1352 SPRING ST. 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 :839076018 -0605 06/07/05 01 STREETS - 1153 TAUS CIRCLE 01- 410 -62 -00 -5435 00202686 07/26/05 11.55 ELECTRICITY INVOICE TOTAL: 11.55 :893044029 -0605 06/03/05 01 SEWER OP - 1064 WHITE PLAINS 52- 000 -62 -00 -5435 00202686 07/26/05 69.30 ELECTRICITY P9 CE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 10 4E: 09:40:31 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 9VOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- KED COMMONWEALTH EDISON 893044029 -0605 06/03/05 02 LIFT STATION ** COMMENT ** 00202686 07/26/05 INVOICE TOTAL: 69.30 031044028 -0605 06/07/05 01 STREETS - 2224 ASTOR LANE 01- 410 -62 -00 -5435 00202686 07/26/05 8.02 ELECTRICITY INVOICE TOTAL: 8.0 055156016 -0605 06/07/05 01 STREETS - 1388 SPRING 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 067069019 -0605 06/07/05 01 STREETS - 1172 TAUS CIRCLE 01- 410 -62 -00 -5435 00202686 07/26/05 11.55 ELECTRICITY INVOICE TOTAL: 11.55 107022001 -0605 06/.07/05 01 STREETS - 842 OMAHA 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 151162065 -0605 06/07/05 01 STREETS - 562 BIRCHWOOD 01- 410 -62 -00 -5435 00202686 07/26/05 12.48 ELECTRICITY INVOICE TOTAL: 12.48 199045009 -0605 06/07/05 01 STREETS - 522 BIRCHWOOD 01- 410 -62 -00 -5435 00202686 07/26/05 12.48 ELECTRICITY INVOICE TOTAL: 12.48 i511084017 -0605 06/07/05 01 STREETS - 1242 SPRING 01- 410 -62 -00 -5435 00202686 07/26/05 12.48 ELECTRICITY INVOICE TOTAL: 12.48 1583168053 -0605 06/07/05 01 STREETS - 1324 SPRING ST. 01- 410 -62 -00 -5435 00202686 07/26/05 13.88 ELECTRICITY INVOICE TOTAL: 13.88 P 10__ CE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: .� 4E: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 9VOICE # INVOICE ITEM vDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NED COMMONWEALTH EDISON 595058026 -0605 06/07/05 01 STREETS - 1193 TAUS CIRCLE 01- 410 -62 -00 -5435 00202686 07/26/05 11.55 ELECTRICITY INVOICE TOTAL: 11.55 327072014 -0605 06/02/05 01 STREETS - 908 GAME FARM 01- 410 -62 -00 -5435 07/26/05 13.45 ELECTRICITY 02 BEECHER COMM. PARK ** COMMENT ** INVOICE TOTAL: 13.45 VENDOR TOTAL: 12,233.60 PS C.O.P.S TESTING SERVICE INC 00142 06/28/05 01 POLICE - 11 SGT. EXAMS 6 LEIUT 01- 210 -64 -00 -5607 00303026 07/26/05 2,240.00 POLICE COMMISSION INVOICE TOTAL: 2,240.00 VENDOR TOTAL: 2,240.00 YPETTY CITY OF YORKVILLE PETTY CASH 71305 07/13/05 01 ADMIN- REIMBURSEMENT FOR 01- 110 -65 -00 -5802 07/26/05 20.00 OFFICE SUPPLIES 02 SIGNATURE STAMP - POWELL ** COMMENT ** 03 ADMIN- REIMBURSEMENT FOR 01- 110 -65 -00 -5802 20.75 OFFICE SUPPLIES 04 SIGNATURE STAMP -OHARE ** COMMENT ** 05 WATER OP -WATER LEIN RELEASE 51- 000 -65 -00 -5804 27.00 OPERATING SUPPLIES 06 ADMIN- POSTAGE DUE /ALAN DALE 01- 110 -65 -00 -5808 0.46 POSTAGE & SHIPPING 07 ADMIN -MULTI YEAR BUDGET BOOK 01- 110 -64 -00 -5603 10.00 SUBSCRIPTIONS 08 ADMIN -HAND HELD VACUUM 01- 110 -65 -00 -5804 15.47 OPERATING SUPPLIES INVOICE TOTAL: 93.68 VENDOR TOTAL: 93.68 P11 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 12 4E: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 dVOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- CDEVET COUNTRYSIDE VETERINARY CLINIC 71305 07/13/05 01 POLICE - JUMBO EXAM & 01- 210 -62 -00 -5430 00303049 07/26/05 126.56 HEALTH SERVICES 02 VACCINATIONS ** COMMENT ** INVOICE TOTAL: 126.56 VENDOR TOTAL: 126.56 LIIVIS DENTAL VISION REIMBURSEMENT 63005 06/30/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 07/26/05 61.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 61.00 VENDOR TOTAL: 61.00 MEST DOMESTIC UNIFORM RENTAL 63005 06/30/05 01 STREETS - UNIFORM RENTAL 01- 410 -62 -00 -5421 00202585 07/26/05 318.98 WEARING APPAREL 02 SEWER OP- UNIFORM RENTAL 52- 000 -62 -00 -5421 159.49 WEARING APPAREL 03 WATER OP- UNIFORM RENTAL 51- 000 -62 -00 -5421 159.49 WEARING APPAREL INVOICE TOTAL: 637.96 VENDOR TOTAL: 637.96 ORS DOORS BY RUSS, INC. 10019 06/21/05 01 MUNICIPAL BLDG - OVERHEAD DOOR 16- 000 -75 -00 -7203 00202608 07/26/05 227.00 BLDG IMPROVEMENTS - PUBLIC W 02 REPAIR ** COMMENT ** INVOICE TOTAL: 227.00 VENDOR TOTAL: 227.00 (PAGE DUPAGE POWER SQUADRON :005 -985 06/22/05 01 STREETS - 2 LOADS DIRT 01- 410 -65 -00 -5804 00202611 07/26/05 100.00 OPERATING SUPPLIES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 Pi 2__ - 2E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: to AE: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 , TVOICE # INVOICE ITEM TDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- tEK DU -TEK, INC. 201 07/05/05 01 WATER OP -CAT HOSE ASSEMBLY 51- 000 -62 -00 -5408 07/26/05 75.70 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 75.70 VENDOR TOTAL: 75.70 I ENGINEERING ENTERPRISES, INC. 2413 05/31/05 01 MFT -FAXON ROAD EXTENSION 15- 000 -65 -00 -5800 07/26/05 2,275.00 CONTINGENCY INVOICE TOTAL: 2,275.00 2747 06/30/05 01 WATER IMPROV - FEDERAL GRANT 41- 000 -61 -00 -5410 07/26/05 279.00 ENGINEERING - CENTRAL ZONE 02 APPLICATION ** COMMENT ** INVOICE TOTAL: 279.00 2748 06/30/05 01 WATER IMPROV - IEPA PWS LOAN 41- 000 -61 -00 -5405 07/26/05 3,196.50 PROF. SVCS- RADIUM CONTRAC 02 PROGRAM DOCUMENTATION ** COMMENT ** INVOICE TOTAL: 3,196.50 2749 06/30/05 01 WATER IMPROV - CONTRACT A.2 41- 000 -75 -00 -7504 07/26/05 1,393.00 NORTH WATER TOWER - CONTRACT 02 ROUTE 47 WATER MAIN ** COMMENT ** INVOICE TOTAL: 1,393.00 2750 06/30/05 01 WATER IMPROV - CONTRACT B.3 41- 000 -61 -00 -5401 07/26/05 1,357.26 ENGINEERING - RADIUM CONTRAC 02 WELLS NO. 3 & 4 RAW WM & KING ** COMMENT ** INVOICE TOTAL: 1,357.26 ;2751 06/30/05 01 INLAND FAXON RD PARCEL 01- 000 -13 -00 -1372 07/26/05 243.00 A/R - OTHER INVOICE TOTAL: 243.00 P13 .TE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 14 ME: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :I ENGINEERING ENTERPRISES, INC. 2752 06/30/05 01 CONTRACT E.5 GALENA RD 01- 000 -13 -00 -1372 07/26/05 6,594.00 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 6,594.00 52753 06/30/05 01 ENG- RAYMOND STORM SEWER 01- 150 -62 -00 -5401 07/26/05 3,561.00 CONTRACTUAL SERVICES 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 3,561.00 32754 06/30/05 01 WATER IMPROV- CONTRACT C.5 41- 000 -61 -00 -5410 07/26/05 126.00 ENGINEERING - CENTRAL ZONE 02 SOUTH PRV STATION ** COMMENT ** INVOICE TOTAL: 126.00 32755 06/30/05 01 WATER IMPROV- CONTRACT C.7 -WELL 41- 000 -61 -00 -5410 07/26/05 7,645.75 ENGINEERING - CENTRAL ZONE 02 NO.7 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 7,645.75 32756 06/30/05 01 WATER IMPROV - CONTRACT D.1 41- 000 -61 -00 -5414 07/26/05 2,630.30 CONTRACT D SCADA SYSTEM 02 SCADA SYSTEM INTEGRATION ** COMMENT ** INVOICE TOTAL: 2,630.30 32757 06/30/05 01 CALEDONIA (INLAND REAL ESTATE) 01- 000 -13 -00 -1372 07/26/05 598.50 A/R - OTHER INVOICE TOTAL: 598.50 32758 06/30/05 01 STREETS - GRANDE RESERVE 01- 410 -75 -00 -7099 07/26/05 9,061.50 BRISTOL RIDGE ROAD 02 PERIMETER ROADWAY ** COMMENT ** 03 CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 9,061.50 P14_ 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: to 9E: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 4VOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- C ENGINEERING ENTERPRISES, INC. 2.760 06/30/05 01 ENG - BLACKBERRY CREEK RESTUDY 01- 150 -62 -00 -5401 07/26/05 618.00 CONTRACTUAL SERVICES INVOICE TOTAL: 618.00 2761 06/30/05 01 BRISTOL BAY (CENTEX HOMES) 01- 000 -13 -00 -1372 07/26/05 787.50 A/R - OTHER INVOICE TOTAL: 787.50 2762 06/30/05 01 ENG - RAYMOND DRAINAGE 01- 150 -62 -00 -5401 07/26/05 12,790.21 CONTRACTUAL SERVICES 02 DETENTION ANALYSIS ** COMMENT ** INVOICE TOTAL: 12,790.21 2763 06/30/05 01 THEIDEL PROPERTY - KENNEDY RD 01- 000 -13 -00 -1372 07/26/05 19,165.54 A/R - OTHER INVOICE TOTAL: 19,165.54 2764 06/30/05 01 AUTUMN CREEK (PULTE HOMES) 01- 000 -13 -00 -1372 07/26/05 1,134.00 A/R - OTHER 02 THEIDEL PROPERTY ** COMMENT ** INVOICE TOTAL: 1,134.00 2765 06/30/05 01 PRESTWICK OF YORKVILLE 01- 000 -13 -00 -1372 07/26/05 409.50 A/R - OTHER 02 STEWART FARMS ** COMMENT ** INVOICE TOTAL: 409.50 2766 06/30/05 01 ENG - BAUMANN PROPERTY 01- 150 -62 -00 -5401 07/26/05 228.00 CONTRACTUAL SERVICES INVOICE TOTAL: 228.00 2767 06/30/05 01 WILLMAN PROPERTY (INLAND) 01- 000 -13 -00 -1372 07/26/05 3,150.00 A/R - OTHER INVOICE TOTAL: 3,150.00 P15 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 16 IE: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 [VOICE # INVOICE ITEM [DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •------------------------------------------------------------------------------------------ ENGINEERING ENTERPRISES, INC. ?768 06/30/05 01 BLACKBERRY WOODS 01- 000 -13 -00 -1372 07/26/05 1,860.00 A/R - OTHER INVOICE TOTAL: 1,860.00 2769 06/30/05 01 ASPEN RIDGE ESTATES (DRESDEN) 01- 000 -13 -00 -1372 07/26/05 1,323.00 A/R - OTHER INVOICE TOTAL: 1,323.00 2770 06/30/05 01 MEADOWBROOK HOMES 01- 000 -13 -00 -1372 07/26/05 313.50 A/R - OTHER INVOICE TOTAL: 313.50 2771 06/30/05 01 WATER IMPROVE - RADIUM WATER 41- 000 -61 -00 -5401 07/26/05 945.00 ENGINEERING - RADIUM CONTRAC 02 QUALITY STANDARD MODIFICATION ** COMMENT ** INVOICE TOTAL: 945.00 2772 06/30/05 01 FOX ROAD- SOUTHWEST AREA 01- 000 -13 -00 -1372 07/26/05 6,970.00 A/R - OTHER 02 TRANSPORTATION STUDY ** COMMENT ** INVOICE TOTAL: 6,970.00 2773 06/30/05 01 WHITETAIL RIDGE GOLF COURSE 01- 000 -13 -00 -1372 07/26/05 315.00 A/R - OTHER INVOICE TOTAL: 315.00 2774 06/30/05 01 WATER IMPROV - WATER WORKS 41- 000 -61 -00 -5301 07/26/05 2,457.00 ENGINEERING - GENERAL SERV 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,457.00 12775 06/30/05 01 GRANDE RESERVE (MPI) 01- 000 -13 -00 -1372 07/26/05 1,638.00 A/R - OTHER INVOICE TOTAL: 1,638.00 P 16 ___. 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: �. 1E: 09 :40:32 DETAIL BOARD REPORT AP441000.WOW. INVOICES DUE ON /BEFORE 07/26/2005 4VOICE # INVOICE ITEM QDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- C ENGINEERING ENTERPRISES, INC. 2776 06/30/05 01 WATER IMPROV - SHALLOW WELL 41- 000 -61 -00 -5301 07/26/05 3,754.50 ENGINEERING - GENERAL SERV 02 SITING ANALYSIS ** COMMENT ** INVOICE TOTAL: 3,754.50 2777 06/30/05 01 BLDG /ZONE - WETLAND PROTECTION 01- 220 -62 -00 -5401 07/26/05 441.00 CONTRACTUAL SERVICES 02 ORDINANCE ** COMMENT ** INVOICE TOTAL: 441.00 2779 06/30/05 01 WATER IMPROV - CONTRACT B.2 41- 000 -61 -00 -5401 07/26/05 1,199.86 ENGINEERING - RADIUM CONTRAC 02 STATE ST. FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 1,199.86 2780 06/30/05 01 WATER IMPROV - CONTRACT C.1 41- 090 -61 -00 -5410 07/26/05 4,235.00 ENGINEERING - CENTRAL ZONE 02 SOUTH WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 4,235.00 2805 06/30/05 01 WATER IMPROV - CONTRACT B.1 41- 000 -61 -00 -5401 07/26/05 762.28 ENGINEERING - RADIUM CONTRAC 02 WELLS NO. 3 & 4 TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 762.28 VENDOR TOTAL: 103,457.70 (EQUIP EJ EQUIPMENT 1010868 06/14/05 01 STREETS - PLUG, NOZZLE 01- 410 -62 -00 -5409 00202658 07/26/05 118.92 MAINTENANCE- VEHICLES INVOICE TOTAL: 118.92 VENDOR TOTAL: 118.92 ;AN ELAN FINANCIAL SERVICES P17 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 18 IE: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 ZVOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------------- kN ELAN FINANCIAL SERVICES 70505 07/05/05 01 ENG -AIR FARE FOR CIVIL ENG 01- 150 -64 -00 -5605 00303007 07/26/05 269.01 TRAVEL EXPENSE 02 SEMINAR ** COMMENT ** 03 PD- CAMERA EQUIPMENT FOR 01- 210 -65 -00 -5804 20.40 OPERATING SUPPLIES 04 TRAINING CLASS ** COMMENT ** 05 PD -5 MEALS FOR ONE OFFICER FOR 01- 210 -64 -00 -5605 116.21 TRAVEL EXPENSES 06 NORTHWESTERN PHOTOGRAPHY CLASS ** COMMENT ** 07 PD -5 DAY HOTEL CHARGE FOR ONE 01- 210 -64 -00 -5605 618.60 TRAVEL EXPENSES 08 OFFICER ATTENDING NORTHWESTERN ** COMMENT ** 09 PHOTOGRAPHY CLASS ** COMMENT ** 10 PD -5 DAY HOTEL CHARGE FOR ONE 01- 210 -64 -00 -5605 618.60 TRAVEL EXPENSES 11 OFFICER ATTENDING NORTHWESTERN ** COMMENT ** 12 BLOOD SPLATTER CLASS ** COMMENT ** 13 PD -GAS CHARGES FOR DOMESTIC 01- 210 -65 -00 -5812 28.00 GASOLINE 14 VIOLENCE CONFERENCE ** COMMENT ** 15 SEWER IMPROV-2ND MONTH RENTAL 37- 000 -75 -00 -7504 154.00 BRUELL STREET LIFT STATION 16 OF PORTABLE STORAGE UNIT -PODS ** COMMENT ** 17 ENG -HOTEL CHARGES FOR CIVIL 01- 150 -64 -00 -5605 358.50 TRAVEL EXPENSE 18 ENGINEERING CONFERENCE ** COMMENT ** 19 ENG -CAR RENTAL FOR CIVIL 01- 150 -64 -00 -5605 234.49 TRAVEL EXPENSE 20 ENGINEERING CONFERENCE ** COMMENT ** 21 PD -MEALS FOR SWAT CONFERENCE 01- 210 -64 -00 -5605 12.00 TRAVEL EXPENSES 22 ADMIN - COMMUNITY LEADERSHIP 01- 110 -64 -00 -5603 25.00 SUBSCRIPTIONS 23 BOOK ** COMMENT ** P 18 , -- 'E: 07/15/05 uNITED CITY OF YORKVILLE PAGE: 1E: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 IVOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- kN ELAN FINANCIAL SERVICES 70505 07/05/05 24 PD -2 MEALS FOR 2 OFFICERS 01- 210 -64 -00 -5605 00303007 07/26/05 29.70 TRAVEL EXPENSES 25 ATTENDING SWAT CONFERENCE ** COMMENT ** 26 PD -GAS FOR SWAT CONFERENCE 01- 210 -65 -00 -5812 39.00 GASOLINE 27 PD -4 MEALS FOR 2 OFFICERS 01- 210 -64 -00 -5605 112.74 TRAVEL EXPENSES 28 ATTENDING IL SRO CONFERENCE ** COMMENT ** 29 PD- VELCRO HOOKS 01- 210 -64 -00 -5606 37.60 COMMUNITY RELATIONS 30 PD -HOTEL CHARGES FOR 2 01- 210 -64 -00 -5605 154.56 TRAVEL EXPENSES 31 OFFICERS ATTENDING IL SRO CONF ** COMMENT ** 32 PD -HOTEL CHARGES FOR 2 01- 210 -64 -00 -5605 283.05 TRAVEL EXPENSES 33 OFFICERS ATTENDING SWAT CONF ** COMMENT ** 34 PD- POLICE EXECUTIVE FORUM 01- 210 -64 -00 -5603 40.00 SUBSCRIPTIONS 35 SUBSCRIPTION ** COMMENT ** 36 STREETS - AMERICAN WATER WORKS 01- 410 -64 -00 -5604 46.67 TRAINING & CONFERENCES 37 ASSOC DUES ** COMMENT ** 38 WATER OP- AMERICAN WATER WORKS 51- 000 -64 -00 -5604 46.67 TRAINING & CONFERENCES 39 ASSOC DUES ** COMMENT ** 40 SEWER OP- AMERICAN WATER WORKS 52- 000- 64 -'00 -5604 46 -66 TRAINING & CONFERENCES 41 ASSOC DUES ** COMMENT ** 42 STREETS - AMERICAN PUBLIC WORKS 01- 410 -64 -00 -5604 134.67 TRAINING & CONFERENCES 43 ASSOC DUES ** COMMENT ** 44 WATER OP- AMERICAN PUBLIC WORKS 51- 000 -64 -00 -5604 134.67 TRAINING & CONFERENCES 45 ASSOC DUES ** COMMENT ** P19 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 20 IE: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 IVOICE # INVOICE ITEM TDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------------- kN ELAN FINANCIAL SERVICES 70505 07/05/05 46 SEWER OP- AMERICAN PUBLIC WORKS 52- 000 -64 -00 -5604 00303007 07/26/05 134.66 TRAINING & CONFERENCES 47 ASSOC DUES ** COMMENT ** 48 ADMIN- LUNCHEON MEETING WITH 01- 110 -64 -00 -5607 43.64 PUBLIC RELATIONS 49 NIU,MAYOR & CITY ADMINISTRATOR ** COMMENT ** 50 STREETS -SPRAY TANK, UTILITY 01- 410 -65 -00 -5804 882.97 OPERATING SUPPLIES 51 PUMP & BATTERIES ** COMMENT ** 52 ADMIN -HOTEL CHARGES FOR GFOA 01- 110 -64 -00 -5605 696.92 TRAVEL /MEALS /LODGING 53 CONFERENCE - FINANCE DIRECTOR ** COMMENT ** INVOICE TOTAL: 5,318.99 VENDOR TOTAL: 5,318.99 GLISH ENGLISH & SONS LANDSCAPING INC 60 06/17/05 01 STREETS - 30 YD MULCH, 30 DAY 01- 410 -75 -00 -7104 00202615 07/26/05 945.00 FOX HILL SSA EXPENSES 02 LILLIES, BED PREP ** COMMENT ** INVOICE TOTAL: 945.00 VENDOR TOTAL: 945.00 RREN FARREN HEATING & COOLING 244 06/12/05 01 MUNICIPAL BLDG - REPAIR A/C AT 16- 000 -75 -00 -7203 00202612 07/26/05 135.00 BLDG IMPROVEMENTS - PUBLIC W 02 PUBLIC WORKS ** COMMENT ** INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00 :RST FIRST PLACE RENTAL .24411 06/15/05 01 STREETS - HOSE, BROOM, HANDLE 01- 410 -65 -00 -5804 00202659 07/26/05 178.65 OPERATING SUPPLIES INVOICE TOTAL: 178.65 P20- E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 21 E: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 (VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- :ST FIRST PLACE RENTAL ;4527 06/17/05 01 STREETS - MILL HOSE 01- 410 -65 -00 -5804 00202659 07/26/05 137.50 OPERATING SUPPLIES INVOICE TOTAL: 137.50 VENDOR TOTAL: 316.15 ,LS GALL'S INC. 777245000011 06/21/05 01 POLICE - HOLSTER FOR HILT 01- 210 -62 -00 -5421 00303030 07/26/05 90.49 WEARING APPAREL INVOICE TOTAL: 90.49 7778331000017 06/24/05 01 POLICE - 2 PANTS, 1 RADIO CASE 01- 210 -62 -00 -5421 00303029 07/26/05 119.26 WEARING APPAREL 02 1 HANDCUFF POUCH COMBO ** COMMENT ** INVOICE TOTAL: 119.26 7787914000019 07/01/05 01 POLICE - 2 RECHARGEABLE 01- 210 -62 -00 -5409 00303043 07/26/05 81.39 MAINTENANCE - VEHICLES 02 BATTERY STICKS, 4 RUBBER ** COMMENT ** 03 SWITCHES, 3 KRYPTON BULBS, ** COMMENT ** 04 3 MAYLIGHTS & TRAFFIC WANDS ** COMMENT ** INVOICE TOTAL: 81.39 VENDOR TOTAL: 291.14 NEVA GENEVA CONSTUCTION -162 06/16/05 01 WATER OP - 12 INCH LINE STOP 51- 000 -65 -00 -5804 00202712 07/26/05 4,500.00 OPERATING SUPPLIES INVOICE TOTAL: 4,500.00 VENDOR TOTAL: 4,500.00 PED GIPE, DINA 12005 -EDC 07/07/05 01 ADMIN- 1/20/05 EDC MINUTES 01- 110 -62 -00 -5401 07/26/05 102.50 CONTRACTUAL SERVICES INVOICE TOTAL: 102.50 P21 E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 22 E: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT #------------ P_O_— # - - - - -- DUE —DATE ----- - - - - - -- ITEM — AMT -------------------------------------------------------------------------- ED GIPE, DINA 2105 —EDC 05/07/05 01 ADMIN- 4/21/05 EDC MINUTES 01- 110 -62 -00 -5401 07/26/05 55.00 CONTRACTUAL SERVICES INVOICE TOTAL: 55.00 0605 —PC 06/21/05 01 ADMIN- 6/08/05 PLAN COM MINUTES 01- 110 -62 -00 -5401 07/26/05 79.00 CONTRACTUAL SERVICES INVOICE TOTAL: 79.00 1605 —EDC 06/16/05 01 ADMIN- 6/16/05 EDC MINUTES 01- 110 -62 -00 -5401 07/26/05 68.00 CONTRACTUAL SERVICES INVOICE TOTAL: 68.00 VENDOR TOTAL: 304.50 3NBROK GLENBROOK EXCAVATING Ec 70805— DEUCHLER 07/08/05 01 SEWER IIMPROV — ROB ROY CREEK 37- 000 -75 -00 -7505 07/26/05 450,208.80 ROB ROY CREEK SANITARY 02 INTERCEPTOR — CONTRACT NO.2 ** COMMENT ** INVOICE TOTAL: 450,208.80 VENDOR TOTAL: 450,208.80 9INCO GRAINCO FS_, INC. 61966 07/27/04 01 STREETS — BOX PLUGS, GLUE 01- 410 -65 -00 -5804 07/26/05 48.88 OPERATING SUPPLIES INVOICE TOTAL: 48.88 VENDOR TOTAL: 48.88 NNE VERNE HENNE CONSTR. & 5887 06/27/05 01 MUNICIPAL BLDG — CLEANED 3 16- 000 -75 -00 -7200 00402370 07/26/05 1,050.00 BLDG IMPROV— BEEHCER /RIVFR 02 ROOFTOP AIR CONDITIONING UNITS ** COMMENT ** INVOICE TOTAL: 1,050.00 P22- CE: 07/15/05 UNITED CITY OF YORKVILLE - PAGE: 23 4E: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 AVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NNE VERNE HENNE CONSTR. & 6220 06/22/05 01 STREETS - REPLACE BULB ON 01- 410 -62 -00 -5414 00202660 07/26/05 46.70 MAINTENANCE - TRAFFIC SIGNAL 02 TRAFFIC LIGHT @ RT 47 & 71 ** COMMENT ** INVOICE TOTAL: 46.70 6225 06/22/05 01 STREETS - REPLACE BULB ON LIGHT 01- 410 -62 -00 -5415 00202660 07/26/05 75.28 MAINTENANCE - STREET LIGHTS 02 POLE IN HEARTLAND ** COMMENT ** INVOICE TOTAL: 75.28 6226 06/22/05 01 STREETS- REPAIR LIGHTS @ PARK'S 01- 410 -62 -00 -5415 00202660 07/26/05 169.75 MAINTENANCE- STREET LIGHTS 02 DEPT SNACK SHACK ** COMMENT ** INVOICE TOTAL: 169.75 6227 06/22/05 01 STREETS - REPAIR LIGHTS @ 01- 410 -62 -00 -5415 00202660 07/26/05 257.16 MAINTENANCE- STREET LIGHTS 02 GRACE ST & HEARLAND CIRCLE ** COMMENT ** INVOICE TOTAL: 257.16 VENDOR TOTAL: 1,598.89 :CI INTERNATIONAL CODES :0050608A 06/22/05 01 ADMIN - JUNE BLDG INSPECTIONS 01- 110 -61 -00 -5314 07/26/05 35,304.25 BUILDING INSPECTIONS INVOICE TOTAL: 35,304.25 VENDOR TOTAL: 35,304.25 ;E ICE MOUNTAIN )5F8105151347 06/30/05 01 POLICE -QTY 7, 5 GALLON WATERS 01- 210 -65 -00 -5804 07/26/05 50.75 OPERATING SUPPLIES INVOICE TOTAL: 50.75 VENDOR TOTAL: 50.75 P23 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 24 QE: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 JVOICE # INVOICE ITEM ,qDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LRM IL MUNICIPAL LEAGUE 001313 -IN 06/30/05 01 ADMIN -IML ANNUAL CONFERENCE 01- 110 -64 -00 -5604 00102341 07/26/05 1,600.00 TRAINING & CONFERENCES 02 FOR 16 ATTENDEES ** COMMENT ** INVOICE TOTAL: 1 VENDOR TOTAL: 1,600.00 WEL JEWEL -OSLO 70505 07/05/05 01 ADMIN - CREAMER, FREEZER BAGS 01- 110 -65 -00 -5804 07/26/05 10.57 OPERATING SUPPLIES INVOICE TOTAL: 10.57 VENDOR TOTAL: 10.57 MSTRCK JIM'S TRUCK INSPECTION 015 06/30/05 01 STREETS - TRUCK INSPECTION 01- 410 -61 -00 -5314 07/26/05 20.00 INSPECTIONS & LICENSES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 ELEC J & L ELECTRONIC SERVICE, INC. 9438 06/28/05 01 POLICE - VIDEO FIXED M -15 01- 210 -62 -00 -5409 00303044 07/26/05 90.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 90.00 '9899 06/28/05 01 POLICE - RADAR CERTIFICATION 01- 210 -62 -00 -5409 00303044 07/26/05 145.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 145.00 F9934 07/07/05 01 POLICE - RECERTIFY HANDHOLD 01- 210 -62 -00 -5409 00303046 07/26/05 145.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 145.00 79937 07/07/05 01 POLICE - M12 RECERTIFY RADAR O1- 210 -62 -00 -5409 00303046 07/26/05 145.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 145.00 P24 _ - - E. 07/15/05 UNITED CITY OF YORKVILLE PAGE: 25 IE: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 1VOICE # INVOICE ITEM iDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------------------------------------------------------- BLEC J & L ELECTRONIC SERVICE, INC. 4ST536721 06/21/05 01 POLICE - INSTALL PARTS FOR UHF 01- 210 -62 -00 -5409 00303035 07/26/05 419.50 MAINTENANCE - VEHICLES 02 MOBILE RADIO & BIG SKY GUN ** COMMENT ** 03 RACK ** COMMENT ** INVOICE TOTAL: 419.50 VENDOR TOTAL: 944.50 vPR KENDALL PRINTING 3325 06/03/05 01 POLICE - 1000 BUSINESS CARDS 01- 210 -65 -00 -5809 07/26/05 54.50 PRINTING & COPYING 02 KC TASK FORCE ** COMMENT ** INVOICE TOTAL: 54.50 VENDOR TOTAL: 54.50 COBLCK KENDALL COUNTY BLACKTOP 864 06/28/05 01 SEWER OP - SEWER REPAIR 52- 000 -62 -00 -5401 00202630 07/26/05 1,603.00 CONTRACTUAL SERVICES 02 305 W. KENDALL ** COMMENT ** INVOICE TOTAL: 1,603.00 VENDOR TOTAL: 1,603.00 PY KOPY KAT COPIER 2335 07/08/05 01 ADMIN - TONER CARTRIDGE 01- 110 -65 -00 -5804 00102338 07/26/05 205.50 OPERATING SUPPLIES INVOICE TOTAL: 205.50 2361 07/11/05 01 ADMIN -1 CASE 8 1/2 X 14 PAPER 01- 110 -65 -00 -5802 07/26/05 60.00 OFFICE SUPPLIES INVOICE TOTAL: 60.00 '2247 07/01/05 01 ADMIN - 20 CASES OF PAPER 01- 110 -65 -00 -5802 00102334 07/26/05 575.00 OFFICE SUPPLIES' INVOICE TOTAL: 575.00 VENDOR TOTAL: 840.50 P25 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 26 IE: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 !VOICE # INVOICE ITEM TDOR # DATE # DESCRIPTION ACCOUNT #P.O�# - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT •-------------------------------------------------------------------------- ------------ - :TLE LITTLE ROCK 563 07/01/05 01 MUNICIPAL BLDG -TINT 2 DOORS 16- 000 -75 -00 -7200 00402373 07/26/05 150.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 3OMAX LOGOMAX 305 -63 05/19/05 01 POLICE -5 SHIRTS, 4 TURTLENECKS 01- 210 -62 -00 -5421 00303031 07/26/05 216.00 WEARING APPAREL INVOICE TOTAL: 216.00 VENDOR TOTAL: 216.00 XCOR MAXCOR INCORPORATED 60505 06/05/05 01 WATER OP- REPAINTING WATER 51- 000 -62 -00 -5422 07/26/05 88,074.00 WATER TOWER PAINTING 02 TOWER ** COMMENT ** INVOICE TOTAL: 88,074.00 VENDOR TOTAL: 88,074.00 DOWEL MCDOWELL TRUCK PARTS, INC. 23603 04/19/05 01 STREETS - LIGHTS 01- 410 -62 -00 -5409 00202663 07/26/05 14.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 14.50 VENDOR TOTAL: 14.50 INLAND MENARDS - YORKVILLE 0054 06/08/05 01 STREETS - WEED KILLER, WIPES, 01- 410 -65 -00 -5804 07/26/05 94.15 OPERATING SUPPLIES 02 SOAP,TOILET PAPER,PAPER TOWELS ** COMMENT ** INVOICE TOTAL: 94.15 11131 06/13/05 01 WATER OP - COUPLING, BUSHING 51- 000 -65 -00 -5804 07/26/05 5.95 OPERATING SUPPLIES INVOICE TOTAL: 5.95 P26__ .'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 2 4E: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 4VOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 9LAND MENARDS - YORKVILLE 1455 06/14/05 01 WATER OP - BATTERIES 51- 000 -65 -00 -5804 07/26/05 9.97 OPERATING SIIPPLIES INVOICE TOTAL: 9.97 1832 06/16/05 01 STREETS - REMOVABLE CONCRETE 01- 410 -65 -00 -5804 07/26/05 4.67 OPERATING SUPPLIES INVOICE TOTAL: 4.67 1909 06/16/05 01 WATER OP - PRESSURE PIPE, RING 51- 000 -65 -00 -5804 07/26/05 2.16 OPERATING SUPPLIES INVOICE TOTAL: 2.16 1912 06/16/05 01 WATER OP - KRAZY GLUE, HACKSAW 51- 000 -65 -00 -5804 07/26/05 30.45 OPERATING SIIPPLIES 02 FILE SET ** COMMENT ** INVOICE TOTAL: 30.45 1925 06/16/05 01 SEWER OP - PAPER TOWELS 52- 000 -65 -00 -5805 00202682 07/26/05 29.99 SHOP SUPPLIES INVOICE TOTAL: 29.99 2071 06/17/05 01 STREETS - AC2 TREATED GC 01- 410 -65 -00 -5804 07/26/05 11.74 OPERATING SUPPLIES INVOICE TOTAL: 11.74 3533 06/23/05 01 WATER OP - PARTS 51- 000 -65 -00 -5804 00202716 07/26/05 119.65 OPERATING SUPPLIES INVOICE TOTAL: 119.65 •3566 06/23/05 01 WATER OP - HOSE ADAPT, BUSHING 51- 000 -65 -00 -5804 07/26/05 8.89 OPERATING SUPPLIES 02 COUPLING, NIPPLE ** COMMENT ** INVOICE TOTAL: 8.89 14443 06/27/05 01 STREETS - METAL EXTENTION POLE 01- 410 -65 -00 -5804 07/26/05 5.86 OPERATING SUPPLIES INVOICE TOTAL: 5.86 P27 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 28 7E: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 JVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE --- - - - - - -- ITEM - AMT ------------------------------------------------------ ---------------------- - - - - -- - JLAND MENARDS - YORKVILLE 4444 06/27/05 01 STREETS - ROLLER FRAMES, PAINT 01- 410 -65 -00 -5804 07/26/05 13.56 OPERATING SUPPLIES 02 TRAYS AND ROLLERS ** COMMENT ** INVOICE TOTAL: 13.56 4488 06/27/05 01 SEWER OP - TOILET CLEANER, AIR 52- 000 -65 -00 -5802 00202682 07/26/05 6.62 OFFICE SUPPLIES 02 FRESHNER ** COMMENT ** INVOICE TOTAL: 6.62 4560 06/27/05 01 WATER OP - SCHLAGE /WRIGHT KEY 51- 000 -65 -00 -5804 07/26/05 4.83 OPERATING SUPPLIES INVOICE TOTAL: 4.83 4719 06/28/05 01 WATER OP- PAINT,PAINT KITS, 51- 000 -65 -00 -5804 00202716 07/26/05 334.00 OPERATING SUPPLIES 02 ROLLERS,PLIERS,STRAPS, 4 ** COMMENT ** 03 BOARDS & SCREWS ** COMMENT ** INVOICE TOTAL: 334.00 4732 06/28/05 01 WATER OP- PLIERS,TOW CHAIN, 51- 000 -65 -00 -5804 00202716 07/26/05 124.98 OPERATING SUPPLIES 02 DUCT SEALING COMPOUND & ** COMMENT ** 03 STEP LADDER ** COMMENT ** INVOICE TOTAL: 124.98 14763 06/28/05 O1 WATER OP - CHAIN 51- 000 -65 -00 -5804 07/26/05 14.88 OPERATING SUPPLIES INVOICE TOTAL: 14.88 14880 06/28/05 01 POLICE - ROLLER SET, RUSTOLEUM 01- 210 -65 -00 -5804 07/26/05 54.64 OPERATING SUPPLIES 02 PRIMER, ** COMMENT ** INVOICE TOTAL: 54.64 P28- - . PE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 2 NE: 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- NLAND MENARDS - YORKVILLE 5573 07/02/05 01 POLICE - CAR CLEANING SUPPLIES 01- 210 -65 -00 -5804 07/26/05 13.86 OPERATING SUPPLIES INVOICE TOTAL: 13.86 6339 07/05/05 01 ADMIN - CABLE 01- 110 -75 -00 -7002 07/26/05 50.00 COMPUTER EQUIP & SOFTWARE 02 WATER OP - SW.ITCH BOX, PATCH 51- 000 -75 -00 -7002 30.07 COMPUTER EQUIP & SOFTWARE 03 CORD, WIRE CHANNEL, DATACOM ** COMMENT ** 04 PLATE ** COMMENT ** INVOICE TOTAL: 80.07 6357 07/05/05 01 STREETS - CONCRETE MIX 01- 410 -65 -00 -5804 07/26/05 5.67 OPERATING SUPPLIES INVOICE TOTAL: 5.67 16535 07/06/05 01 ADMIN - JUMBO MAGNIF. GLASS 01- 150 -65 -00 -5802 07/26/05 1.98 OFFICE SUPPLIES INVOICE TOTAL: 1.98 16958 07/07/05 01 POLICE - VIDEO TAPE REWINDER 01- 210 -65 -00 -5804 07/26/05 10.98 OPERATING SUPPLIES INVOICE TOTAL: 10.98 VENDOR TOTAL: 989.55 [DAM MID AMERICAN WATER 20070A 06/07/05 01 WATER OP -QTY 24 -1 1/2 LIDS 51- 000 -65 -00 -5804 00202714 07/26/05 174.96 OPERATING SUPPLIES INVOICE TOTAL: 174.96 VENDOR TOTAL: 174.96 ILSCJ MILSCHEWSKI, JACKIE 032205 -COW 07/05/05 01 ADMIN- 3/22/05 COW MINUTES 01- 110 -62 -00 -5401 07/26/05 55.00 CONTRACTUAL SERVICES INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 P29 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 30 [E: 09:40:32 DETAIL BOARD REPORT AP441000,WOW INVOICES DUE ON /BEFORE 07/26/2005 IVOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT ------------ #P_O_- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT •------------------------------------------------------------------------ 'LWTR NATIONAL WATERWORKS, INC. 603769 06/21/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202711 07/26/05 10,900.00 METERS & PARTS INVOICE TOTAL: 10,900.00 117739 06/03/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202711 07/26/05 1,778.29 METERS & PARTS INVOICE TOTAL: 1.778.29 130078 06110105 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202711 07/26/05 40.95 METERS & PARTS INVOICE TOTAL: 40.95 439453 06/13/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202711 07/26/05 3,452.00 METERS & PARTS INVOICE TOTAL: 3,452.00 478615 06/22/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202711 07/26/05 3,450.00 METERS & PARTS INVOICE TOTAL: 3,450.00 54793 06/20/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202711 07/26/05 752.00 METERS & PARTS INVOICE TOTAL: 752.00 VENDOR TOTAL: 20,373.24 MRT NORTH EAST MULTI - REGIONAL 8202 06/30/05 01 POLICE - MOUNTAIN BIKE REPAIR 01- 210 -64 -00 -5604 00303036 07/26/05 125.00 TRAINING & CONFERENCE INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 :COR NICOR GAS 1217106909 -0705 07/01/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 07/26/05 98.68 NICOR GAS INVOICE TOTAL: 98.68 P 3 0__ E. 07/15/05 UNITED CITY OF YORKVILLE PAGE: 31 09:40:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 [VOICE # INVOICE ITEM [DOR # DATE # DESCRIPTION ACCOUNT .# P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- :OR NICOR GAS !47111200 -0707 07/07/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 07/26/05 163.62 NICOR GAS INVOICE TOTAL: 163.62 ?47143203 -0705 07/07/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 07/26/05 9 NICOR GAS INVOICE TOTAL: 97.29 ?58514011 -0705 07/08/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 07/26/05 182.23 NICOR GAS INVOICE TOTAL: 182.23 VENDOR TOTAL: 541.82 KETRIC NU- METRICS 0000044295 05/25/05 01 STREETSO - NITESTAR INTERFACE, 01- 410 -65 -00 -5804 00202560 07/26/05 534.50 OPERATING SUPPLIES 02 ELECTRONIC, INSTALL KIT, ** COMMENT ** 03 SHIPPING ** COMMENT ** INVOICE TOTAL: 534.50 VENDOR TOTAL: 534.50 FWORK OFFICE WORKS 75915 07/01/05 01 ADMIN- BATTERIES, NOTE PADS, 01- 110 -65 -00 -5802 07/26/05 46.22 OFFICE SUPPLIES 02 PENS ** COMMENT ** INVOICE TOTAL: 46.22 76062I 07/06/05 01 POLICE - 12 INK CARTRIDGES 01- 210 -65 -00 -5802 00303040 07/26/05 156.88 OFFICE SUPPLIES INVOICE TOTAL: 156.88 76289 07/11/05 01 ADMIN- SIGNATURE STAMP,POWELL 01- 110 -65 -00 -5802 07/26/05 20.75 OFFICE SUPPLIES INVOICE TOTAL: 20.75 P31 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 32 1E: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 4VOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- ?WORK OFFICE WORKS 76347I 07/11/05 01 POLICE - BINDERS & COVERS 01- 210 -65 -00 -5802 00303045 07/26/05 101.15 OFFICE SUPPLIES INVOICE TOTAL: 101.15 VENDOR TOTAL: 325.00 ERRCOM RAY O'HERRON COMPANY 520333 -IN 06/30/05 01 POLICE - OVERHEAD LIGHT COVERS 01- 210 -62 -00 -5409 00303038 07/26/05 306.03 MAINTENANCE - VEHICLES INVOICE TOTAL: 306.03 VENDOR TOTAL: 306.03 D2 OLD SECOND NATIONAL BANK 5413 - 063005 07/11/05 01 DEBT SVC -FINAL LOAN PAYMENT 42- 000 -66 -00 -6054 07/12/05 24,037.15 LOAN PAYMENT - POLICE SQUAD 02 ON POLICE SQUAD CAR ** COMMENT ** INVOICE TOTAL: 24,037.15 VENDOR TOTAL: 24,037.15 .RK KATHLEEN FIELD ORR & ASSOC. .1601 07/01/05 01 ADMIN -TIF LEGAL FOX INDUSTRIAL 01- 110 -61 -00 -5300 07/26/05 144.50 LEGAL SERVICES 02 PARK ** COMMENT ** INVOICE TOTAL: 144.50 VENDOR TOTAL: 144.50 iRADIS ROBIN GREEN, INC :20518 07/01/05 01 POLICE - 22 CAR WASHES 01- 210 -62 -00 -5409 00303047 07/26/05 125.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 125.45 VENDOR TOTAL: 125.45 P32_1 PE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 33 NE: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- RKVIEW PARKVIEW CHRISTIAN ACADEMY 70705 07/07/05 01 ADMIN- FACILITY USAGE FOR 01- 110 -65 -00 -5800 07/07/05 1,620.00 CONTINGENCIES 02 SUMMER PRESCHOOL ** COMMENT ** INVOICE TOTAL: 1,620.00 VENDOR TOTAL: 1,620.00 .TTEN PATTEN INDUSTRIES, INC. '6300013415 06/04/05 01 SEWER OP - ANTIFREEZE FOR 52- 000 -62 -00 -5408 00202629 07/26/05 80.40 MAINTENANCE- EQUIPMENT 02 GENERATOR AT LIFT STATIONS ** COMMENT ** INVOICE TOTAL: 80.40 VENDOR TOTAL: 80.40 :TBOWRE PITNEY BOWES 170805 07/08/05 01 ADMIN - REFILL POSTAGE MACHINE 01- 110 -65 -00 -5808 07/26/05 1,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 1 VENDOR TOTAL: 1,000.00 ,ECKT PLECKHAM, TRACI )62905 07/11/05 01 ADMIN- MEALS, CAR MILEAGE,TOLLS 01- 110 -64 -00 -5605 07/26/05 211.03 TRAVEL /MEALS /LODGING 02 & PARKING REIMBURSEMENT FOR ** COMMENT ** 03 GFOA CONFERENCE IN TEXAS ** COMMENT ** INVOICE TOTAL: 211.03 VENDOR TOTAL: 211.03 )LPEN POLICE PENSION FUND )62405 -RETAX 07/08/05 01 POLICE -R /E TAX DISTRIBUTION 01- 210 -72 -00 -6502 07/26/05 35,293.16 POLICE PENSION INVOICE TOTAL: 35,293.16 VENDOR TOTAL: 35,293.16 P33 CE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 34 4E: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 gVOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------- ELUBE PRECISION LUBE 24692 07/05/05 01 POLICE - M8 OIL CHANGE 01- 210 -62 -00 -5409 00303037 07/26/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 25068 07/05/05 01 POLICE - M4 OIL CHANGE 01- 210 -62 -00 -5409 00303037 07/26/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 25075 06/17/05 01 POLICE - M1 OIL CHANGE 01- 210 -62 -00 -5409 00303037 07/26/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 25148 07/05/05 01 POLICE - M11 OIL CHANGE 01- 210 -62 -00 -5409 00303037 07/26/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 25311 07/05/05 01 POLICE - M10 OIL CHANGE 01- 210 -62 -00 -5409 00303037 07/26/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 ,25554 07/05/05 01 POLICE - M16 OIL CHANGE 01- 210 -62 -00 -5409 00303037 07/26/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 :25835 07/05/05 01 POLICE - M5 OIL CHANGE 01- 210 -62 -00 -5409 00303037 07/26/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 140.00 2OVENA PROVENA SAINT JSEPH HOSPITAL 303 07/01/05 01 ADMIN - 65 EMPLOYEES JULY - 01- 110 -61 -00 -5310 07/26/05 422.50 EMPLOYEE ASSISTANCE 02 SEPT 2005 ** COMMENT ** INVOICE TOTAL: 422.50 VENDOR TOTAL: 422.50 P34 CE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 3D 4E: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 JVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ILL QUILL CORPORATION 142219 06/24/05 01 SEWER OP - 3 HOLE PUNCH 52- 000 -65 -00 -5802 00202631 07/26/05 44.37 OFFICE SUPPLIES INVOICE TOTAL: 44.37 VENDOR TOTAL: 44.37 000110 HENRY BROS 70605 07/07/05 01 WATER OP -METER DEPOSIT RETURN 51- 000 -42 -00 -4240 07/26/05 213.91 BULK WATER SALES INVOICE TOTAL: 213.91 VENDOR TOTAL: 213.91 000111 LEOPARDO 62805 07/07/05 01 WATER OP -METER DEPOSIT RETURN 51- 000 -42 -00 -4240 07/26/05 200.00 BULK WATER SALES INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 000112 RYAN KOVARIK 70605 07/06/05 01 WATER OP -METER DEPOSIT RETURN 51- 000 -42 -00 -4240 07/26/05 731.00 BULK WATER SALES INVOICE TOTAL: 731.00 VENDOR TOTAL: 731.00 1000113 ARBY CONSTRUCTION INC 170605 07/06/05 01 WATER OP -METER DEPOSIT RETURN 51- 000 -42 -00 -4240 07/26/05 22.08 BULK WATER SALES INVOICE TOTAL: 22.08 VENDOR TOTAL: 22.08 )000114 TUNNEL VISION INC P35 E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 36 E: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 'VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P�O_- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------- 100114 TUNNEL VISION INC ;2805 06/28/05 01 WATER OP -METER DEPOSIT REFUND 51- 000 -42 -00 -4240 07/26/05 199.00 BULK WATER SALES INVOICE TOTAL: 199.00 VENDOR TOTAL: 199.00 )00115 S &K DEVELOPMENT LLC 70605 07/06/05 01 WATER OP -METER DEPOSIT REFUND 51- 000 -42 -00 -4240 07/26/05 200.00 BULK WATER SALES INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 X00116 H.P. STEWART 70605 07/07/05 01 WATER OP -METER DEPOSIT REFUND 51- 000 -42 -00 -4240 07/26/05 559.00 BULK WATER SALES INVOICE TOTAL: 559.00 VENDOR TOTAL: 559.00 UBERT R.A. UBERT CONSTRUCTION, INC 71405 -SMITH 07/14/05 01 STREETS - PAYMENT EST #4 FOR 01- 410 -75 -00 -7101 07/26/05 88,159.50 IN TOWN ROAD PROGRAM 02 DRAINAGE PROJECT ** COMMENT ** INVOICE TOTAL: 88,159.50 VENDOR TOTAL: 88,159.50 KUHN R.J. KUHN INC. 5116 06/10/05 01 WATER OP- REPAIR PRESSURE 51- 000 -65 -00 -5804 00202491 07/26/05 127.50 OPERATING SUPPLIES 02 REDUCER VALVE ** COMMENT ** INVOICE TOTAL: 127.50 VENDOR TOTAL: 127.50 P36___ -- CE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 3i 4E: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- FEKLN SAFETY KLEEN 002250641 05/05/05 01 WATER OP - MAY BALANCE 51- 000 -65 -00 -5804 00202609 07/26/05 79.00 OPERATING SUPPLIES INVOICE TOTAL: 79.00 VENDOR TOTAL: 79.00 C SBC 12Z89584106 -05 06/16/05 01 ADMIN -JUNE T -LINE CHARGES 01- 110 -62 -00 -5436 07/26/05 62.73 TELEPHONE INVOICE TOTAL: 62.73 30553114106 -05 06/25/05 01 PD -FAX MACHINE 01- 210 -62 -00 -5436 07/26/05 29.24 TELEPHONE INVOICE TOTAL: 29.24 3055312100605 06/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 07/26/05 20.27 TELEPHONE INVOICE TOTAL: 20.27 ;3055315770605 06/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 07/26/05 37.05 TELEPHONE INVOICE TOTAL: 37.05 530553170306 -05 06/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 07/26/05 18.71 TELEPHONE INVOICE TOTAL: 18.71 530553215506 06/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 07/26/05 19.87 TELEPHONE INVOICE TOTAL: 19.87 630553434906 -05 06/25/05 01 ADMIN -T- LINE /CENTREX 01- 110 -62 -00 -5436 07/26/05 368.71 TELEPHONE 02 PD -T- LINE /CENTREX 01- 210 -62 -00 -5436 368.71 TELEPHONE P37 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 38 4E: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 9VOICE # INVOICE ITEM QDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- - SBC 30553434906 -05 06/25/05 03 WATER OP -T- LINE /CENTREX 51- 000 -62 -00 -5436 07/26/05 368.71 TELEPHONE INVOICE TOTAL: 1,106.13 30553508306 -05 06/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 07/26/05 27.82 TELEPHONE INVOICE TOTAL: 27.82 30553542606 -05 06/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 07/26/05 69.43 TELEPHONE INVOICE TOTAL: 69.43 30553757506 -05 06/25/05 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 07/26/05 24.17 TELEPHONE INVOICE TOTAL: 24.17 30553901606 -05 06/25/05 01 PD- MONTHLY CHARGES 01- 210 -62 -00 -5436 07/26/05 55.69 TELEPHONE INVOICE TOTAL: 55.69 30554503106 -05 05/25/05 01 WATER OP -WELL #8 & 9 51- 000 -62 -00 -5436 07/26/05 21.45 TELEPHONE INVOICE TOTAL: 21.45 30882841206 06/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 - 07/26/05 19.87 TELEPHONE INVOICE TOTAL: 19.87 30R0G126906 -05 06/16/05 01 ADMIN -FIRE ALARM CITY HALL 01- 110 -62 -00 -5436 07/26/05 11.52 TELEPHONE 02 PD -FIRE ALARM CITY HALL 01- 210 -62 -00 -5436 11.52 TELEPHONE 03 WATER OP -FIRE ALARM CITY HALL 51- 000 -62 -00 -5436 11.51 TELEPHONE INVOICE TOTAL: 34.55 P 3 8___ CE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 39 CIE: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- C SBC 30R26296506 -05 06/16/05 01 ADMIN - NORTEL SYSTEM CHARGES 01- 110 -62 -00 -5436 07/26/05 534.76 TELEPHONE - 02 PD- NORTEL SYSTEM CHARGES 01- 210 -62 -00 -5436 534.76 TELEPHONE 03 PD- NORTEL SYSTEM CHARGES 51- 000 -62 -00 -5436 534.76 TELEPHONE INVOICE TOTAL: 1,604.28 VENDOR TOTAL: 3,151.26 HOPPE SCHOPPE DESIGN ASSOC. 1077 08/16/04 01 GRANDE RESERVE REGIONAL 01- 000 -13 -00 -1372 07/26/05 1,145.00 A/R - OTHER 02 PARK -MPI FLOODPLAIN ** COMMENT ** INVOICE TOTAL: 1,145.00 1254 12/22/04 01 REVIEW GRANDE RESERVE PLANS 01- 000 -13 -00 -1372 07/26/05 947.50 A/R - OTHER INVOICE TOTAL: 947.50 .1263 12/22/04 01 BLDG /ZONE -MISC LAND PLANNING 01- 220 -62 -00 -5430 07/26/05 823.50 PLANNING CONSULTANT INVOICE TOTAL: 823.50 .1339 -B 03/17/05 01 LANDSCAPE DEPOT PLAN MEETING 01- 000 -13 -00 -1372 07/26/05 61.50 A/R - OTHER INVOICE TOTAL: 61.50 .1341 -B 03/18/05 01 OTTAWA BANK REVIEW LANDSCAPE 01- 000 -13 -00 -1372 07/26/05 61.50 A/R - OTHER 02 PLANS ** COMMENT ** INVOICE TOTAL: 61.50 VENDOR TOTAL: 3,039.00 3YFARTH SEYFARTH, SHAW, FAIRWEATHER P39 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 40 QE: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 JVOICE # INVOICE ITEM ADOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- YFARTH SEYFARTH, SHAW, FAIRWEATHER 136455 06/30/05 01 PD -LEGAL REVIEWS 01- 210 -61 -00 -5300 07/26/05 95.87 LEGAL SERVICES INVOICE TOTAL: 95.87 136456 06/30/05 01 ADMIN -LABOR RELATIONS 01- 110 -61 -00 -5300 07/26/05 1,687.50 LEGAL SERVICES INVOICE TOTAL: 1,687.50 VENDOR TOTAL: 1,783.37 REDCO SHRED -CO 21138881 07/12/05 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 07/26/05 119.00 CONTRACTUAL SERVICES INVOICE TOTAL: 119.00 VENDOR TOTAL: 119.00 .ITH SMITH ENGINEERING 28946 05/25/05 01 MFT -GAME FARM RD /SOMONAUK ST 15- 000 -75 -00 -7107 07/26/05 11,280.22 CONSTRUCTION ENGINEERING 02 4/16/05- 5/15/05 SERVICES ** COMMENT ** INVOICE TOTAL: 11,280.22 VENDOR TOTAL: 11,280.22 'EVENS STEVEN'S SILKSCREENING 13434 05/04/05 01 ADMIN -CITY LOGO SHIRT -MUNNS 01- 110 -62 -00 -5421 07/26/05 60.00 WEARING APPAREL INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 CRYPES STRYPES PLUS MORE INC. 3076 07/05/05 01 PD- INSTALL CITY LOGO & FLAG ON 01- 210 -62 -00 -5408 07/26/05 165.00 MAINTENANCE - EQUIPMENT P 4 Q_._ 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: s� IE: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 7VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION--------------------- ACCOIINT- #------------ P�O�- # - - - - -- DUE - DATE ITEM AMT ----- - - - - -- -- •------------------------------------ ZYPES STRYPES PLUS MORE INC. )76 07/05/05 02 RADAR SIGN & POLICE LETTERING ** COMMENT ** 07/26/05 INVOICE TOTAL: 165.00 VENDOR TOTAL: 165.00 9ERGY SYNERGY LOGISTICS, INC. 2880A 07/06/05 01 PD- ANTIBIOTIC OINTMENT,EYE 01- 210 -65 -00 -5804 00303034 07/26/05 62.00 OPERATING SUPPLIES 02 GLASS WIPES,BENADRYL TABLETS ** COMMENT ** INVOICfi TOTAL: 62.00 VENDOR TOTAL: 62.00 LMAN T &L MANUFACTURING CORP 4162 06/30/05 01 STREETS -STEEL ANGLES, FLATBARS 01- 410 -65 -00 -5804 00202661 07/26/05 180.00 OPERATING SUPPLIES 02 & CHANNELS ** COMMENT ** INVOICE TOTAL: 180.00 VENDOR TOTAL: 180.00 .PCO TRAFFIC & PARKING CONTROL INC 22745 06/16/05 01 STREETS -1 GAL RED PAINT 01- 410 -65 -00 -5804 00202685 07/26/05 25.30 OPERATING SUPPLIES INVOICE TOTAL: 25.30 ,23125 06/23/05 01 STREETS -4 GAL RED PAINT 01- 410 -65 -00 -5804 00202685 07/26/05 101.20 OPERATING SUPPLIES INVOICE TOTAL: 101.20 :23290 06/24/05 01 STREET SIGNS, POSTS & BRACKETS 01- 000 -13 -00 -1372 00202603 07/26/05 556.65 A/R - OTHER 02 FOR CORNERSTONE ** COMMENT ** INVOICE TOTAL: 556.65 P41 TE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 42 KE: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 RVOICE # INVOICE ITEM RDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- PCO TRAFFIC & PARKING CONTROL INC 23296 06/24/05 01 STREET SIGNS - WINDETT RIDGE 01- 000 -13 -00 -1372 00202602 07/26/05 1,012.70 A/R - OTHER INVOICE TOTAL: 1,012.70 23298 06/24/05 01 STREET SIGNS - RAINTREE UNIT 3 01- 000 -13 -00 -1372 00202607 07/26/05 467.40 A/R - OTHER INVOICE TOTAL: 467.40 23300 06/24/05 01 STREET SIGNS - RAINTREE UNIT 5 01- 000 -13 -00 -1372 00202606 07/26/05 779.00 A/R - OTHER INVOICE TOTAL: 779.00 23302 06/24/05 01 STREETS SIGNS - RAINTREE UNIT 6 01- 000 -13 -00 -1372 02002605 07/26/05 973.75 A/R - OTHER INVOICE TOTAL: 973.75 23304 06/24/05 01 STREET SIGNS - GRANDE RESERVE 01- 000 -13 -00 -1372 00202604 07/26/05 389.50 A/R - OTHER INVOICE TOTAL: 389.50 VENDOR TOTAL: 4,305.50 :OTSKY TROTSKY INVESTIGATIVE 170805 07/08/05 01 PD -2 POLYGRAPH EXAMS 01- 210 -62 -00 -5429 00303042 07/26/05 170.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 )CKER TUCKER DEVELOPMENT CORP. )70105 07/08/05 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 07/26/05 43,007.84 SALES TAX REBATE INVOICE TOTAL: 43,007.84 VENDOR TOTAL: 43,007.84 - �. P42. PE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: Aso NE: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- RICH ULRICH CHEMICAL, INC. 33293 07/02/04 01 WATER OP- CONTAINER DEPOSIT 51- 000 -65 -00 -5820 07/26/05 - 125.00 CHEMICALS 02 REFUND ** COMMENT ** INVOICE TOTAL: - 125.00 90086 04/15/05 01 WATER OP- CONTAINER DEPOSIT 51- 000 -65 -00 -5820 07/26/05 - 200.00 CHEMICALS 02 REFUND ** COMMENT ** INVOICE TOTAL: - 200.00 .94114 05/05/05 01 WATER OP- CONTAINER DEPOSIT 51- 000 -65 -00 -5820 07/26/05 - 200.00 CHEMICALS 02 REFUND ** COMMENT ** INVOICE TOTAL: - 200.00 :00269 05/31/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00202710 07/26/05 1,078.72 CHEMICALS INVOICE TOTAL: 1,078.72 100270 05/31/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00202710 07/26/05 394.50 CHEMICALS INVOICE TOTAL: 394.50 200271 05/31/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00202710 07/26/05 394.50 CHEMICALS - INVOICE TOTAL: 394.50 200272 05/31/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00202710 07/26/05 394.50 CHEMICALS INVOICE TOTAL: 394.50 200279 06/01/05 01 WATER OP- CONTAINER DEPOSIT 51- 000 -65 -00 -5820 07/26/05 - 350.00 CHEMICALS 02 REFUND ** COMMENT ** INVOICE TOTAL: - 350.00 P43 CE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 44 NE: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- RICH ULRICH CHEMICAL, INC. 00280 06/01/05 01 WATER OP- CONTAINER DEPOSIT 51- 000 -65 -00 -5820 07/26/05 - 300.00 CHEMICALS 02 REFUND ** COMMENT ** INVOICE TOTAL: - 300.00 00281 06/01/05 01 WATER OP- CONTAINER DEPOSIT 51- 000 -65 -00 -5820 07/26/05 - 100.00 CHEMICALS 02 REFUND ** COMMENT ** INVOICE TOTAL: - 100.00 09979 07/07/05 01 WATER OP- CONTAINER DEPOSIT 51- 000 -65 -00 -5820 07/26/05 - 750.00 CHEMICALS 02 REFUND ** COMMENT ** INVOICE TOTAL: - 750.00 09980 07/07/05 01 WATER OP- CONTAINER DEPOSIT 51- 000 -65 -00 -5820 07/26/05 - 200.00 CHEMICALS 02 REFUND ** COMMENT ** INVOICE TOTAL: - 200.00 VENDOR TOTAL: 37.22 ISIL UPS 10004296X2265 06/25/05 01 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 07/26/05 76.59 POSTAGE & SHIPPING INVOICE TOTAL: 76.59 )0004296X2285 07/09/05 01 WATER OP -1 PKG 51- 000 -65 -00 -5808 07/26/05 66.42 POSTAGE & SHIPPING INVOICE TOTAL: 66.42 VENDOR TOTAL: 143.01 'BANK U.S. BANK )70505 07/05/05 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6003 07/12/05 42,717.50 IRBB - BRUELL ST. INTEREST P P44, _ ,a TE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 45 NE: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- BANK U.S. BANK 70505 07/05/05 02 IL RURAL BOND 2003 -B ** COMMENT ** 07/12/05 INVOICE TOTAL: 42,717.50 VENDOR TOTAL: 42,717.50 P VISION SERVICE PLAN 73005 06/21/05 01 ADMIN- VISION FOR JULY 01- 110 -50 -00 -5205 07/26/05 756.74 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 756.74 VENDOR TOTAL: 756.74 .STE WASTE MANAGEMENT 329262 - 2011 -1 07/01/05 01 HEALTH & SANITATION -JUNE FEES 01- 540 -62 -00 -5442 07/26/05 46,474.72 GARBAGE SERVICES INVOICE TOTAL: 46,474.72 VENDOR TOTAL: 46,474.72 :BLINX WEBLINX INCORPORATED .823 07/05/05 01 ADMIN -JULY WEBSITE CHARGES 01- 110 -62 -00 -5401 07/26/05 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 [OLTIRE WHOLESALE TIRE .09317 06/15/05 01 PD- BLOWER MOTOR M -3 01- 210 -62 -00 -5409 00303013 07/26/05 96.68 MAINTENANCE - VEHICLES INVOICE TOTAL: 96.68 .09523 06/29/05 01 PD -02 SENSORS & LABOR M -2 01- 210 -62 -00 -5409 00303028 07/26/05 230.36 MAINTENANCE - VEHICLES INVOICE TOTAL: 230.36 P45 CE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 46 4E: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 AVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- DLTIRE WHOLESALE TIRE 09551 06/30/05 01 PD -BRAKE REPAIR M -13 01- 210 -62 -00 -5409 07/26/05 45.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 45.00 VENDOR TOTAL: 372.04 LLMAN WILLMAN & GROESCH GENERAL 60 06/27/05 01 MUNICIPAL BLDG - MATERIAL & 16- 000 -75 -00 -7203 00202610 07/26/05 1,365.00 BLDG IMPROVEMENTS - PUBLIC W 02 LABOR TO REPAIR MASONRY @ ** COMMENT ** 03 WELL HOUSE #3 ** COMMENT ** INVOICE TOTAL: 1,365.00 VENDOR TOTAL: 1,365.00 RPRD WATER PRODUCTS, INC. 179880 06/09/05 01 WATER OP- HYDRANT REPAIR PARTS 51- 000 -65 -00 -5804 00202715 07/26/05 365.00 OPERATING SUPPLIES INVOICE TOTAL: 365.00 VENDOR TOTAL: 365.00 'ETHATY JOHN JUSTIN WYETH 19 07/13/05 01 ADMIN - GENERAL LEGAL ISSUES 01- 110 -61 -00 -5300 07/26/05 975.00 LEGAL SERVICES INVOICE TOTAL: 975.00 .20 07/13/05 01 ADMIN- LIQUOR LICENSE AMENDMENT 01- 110 -61 -00 -5300 07/26/05 262.50 LEGAL SERVICES INVOICE TOTAL: 262.50 121 07/13/05 01 ADMIN -LEGAL REVIEW /CANNONBALL 01- 110 -61 -00 -5300 07/26/05 150.00 LEGAL SERVICES 02 ESTATES ** COMMENT ** INVOICE TOTAL: 150.00 P46-- - CE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 47 4E: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 9VOICE # INVOICE ITEM ADOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- ETHATY JOHN JUSTIN WYETH 22 07/13/05 01 FOX RIVER BLUFF 01- 000 -13 -00 -1372 07/26/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 23 07/13/05 01 PRESTWICK 01- 000 -13 -00 -1372 07/26/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 24 07/13/05 01 ADMIN - LIBRARY PROJECT 01- 110 -61 -00 -5300 07/26/05 75.00 LEGAL SERVICES INVOICE TOTAL: 75.00 25 07/13/05 01 ADMIN- BEECHER /SENIOR SERVICES 01- 110 -61 -00 -5300 07/26/05 262.50 LEGAL SERVICES 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 262.50 26 07/13/05 01 CORNERSTONE 01- 000 -13 -00 -1372 07/26/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 127 07/13/05 01 ADMIN - ENGINEERING LEGAL REVIEW 01- 110 -61 -00 -5300 07/26/05 412.50 LEGAL SERVICES INVOICE TOTAL: 412.50 Q8 07/13/05 01 ADMIN -MISC LEGAL ISSUES 01- 110 -61 -00 -5300 07/26/05 150.00 LEGAL SERVICES INVOICE TOTAL: 150.00 329 07/13/05 01 EVERGREEN FARM ESTATE 01- 000 -13 -00 -1372 07/26/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 330 07/13/05 01 ADMIN -LIFT STATION /APPLETREE 01- 110 -61 -00 -5300 07/26/05 75.00 LEGAL SERVICES P47 CE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 48 4E: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 9VOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ETHATY JOHN JUSTIN WYETH 30 07/13/05 02 CT PUBLIC WORKS LEGAL REVIEW ** COMMENT ** 07/26/05 INVOICE TOTAL: 75.00 31 07/13/05 01 BLACKBERRY WOODS 01- 000 -13 -00 -1372 07/26/05 375.00 A/R - OTHER INVOICE TOTAL: 375.00 34 07/13/05 01 WOODLANDS 01- 000 -13 -00 -1372 07/26/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 35 07/13/05 01 ROSENWINKLE /OCEAN ATLANTIC 01- 000 -13 -00 -1372 07/26/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 VENDOR TOTAL: 3,337.50 LIBRAR YORKVILLE PUBLIC LIBRARY 62405 -RETAX 06/24/05 01 ADMIN- 6/25/05 REAL ESTATE TAX 01- 000 -40 -00 -4000 07/08/05 54,485.72 REAL ESTATE TAXES 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 54,485.72 VENDOR TOTAL: 54,485.72 iPDPET YORKVILLE POLICE DEPARTMENT 170505 07/05/05 01 PD- COUNTRY COMFORT KENNEL 01- 210 -65 -00 -5804 07/26/05 30.00 OPERATING SUPPLIES 02 JUMBO GROOMING ** COMMENT ** 03 PD -MEALS FOR TRAINING 01- 210 -64 -00 -5605 10.22 TRAVEL EXPENSES 04 PD -6 KEY ID TAGS 01- 210 -65 -00 -5804 12.70 OPERATING SUPPLIES 05 PD -MEALS FOR TRAINING 01- 210 -64 -00 -5605 30.00 TRAVEL EXPENSES P48. E: 07/15/05 UNITED CITY OF YORKVILLE — PAGE: s� E: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 'VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------ �DPET YORKVILLE POLICE DEPARTMENT '0505 07/05/05 06 PD -MEALS FOR TRAINING 01- 210 -64 -00 -5605 07/26/05 22.02 TRAVEL EXPENSES 07 PD -PHOTO DEVELOPMENT FEES 01- 210 -65 -00 -5804 7.43 OPERATING SUPPLIES 08 FOR PTI GRADUATION ** COMMENT ** 09 PD -MEALS FOR TRAINING 01- 210 -64 -00 -5605 66.95 TRAVEL EXPENSES INVOICE TOTAL: 179.32 71305 07/13/05 01 PD -POST CARD STAMPS 01- 210 -65 -00 -5808 07/26/05 18.40 POSTAGE & SHIPPING 02 PD- PROFESSIONAL LICENSE FEE 01- 210 -65 -00 -5804 50.00 OPERATING SUPPLIES 03 PD -CADET BACKGROUND CHECKS 01- 210 -65 -00 -5804 88.00 OPERATING SUPPLIES INVOICE TOTAL: 156.40 VENDOR TOTAL: 335.72 POST YORKVILLE POSTMASTER 70705 07/07/05 01 ADMIN- NEWSLETTER MAILING 01- 110 -65 -00 -5808 07/07/05 211.58 POSTAGE & SHIPPING 02 FEES FOR 2ND QTR ** COMMENT ** 03 WATER OP- NEWSLETTER MAILING 51- 000 -65 -00 -5808 634.76 POSTAGE & SHIPPING 04 FEES FOR 2ND QTR ** COMMENT ** INVOICE TOTAL: 846.34 VENDOR TOTAL: 846.34 REC YORKVILLE RECREATION DEPT 70105 - TRANSFER 07/08/05 01 ADMIN -JULY 2005 TRANSFER 01- 110 -99 -00 -9940 07/26/05 77,380.58 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 77,380.58 VENDOR TOTAL: 77,380.58 P49 CE: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 50 4E: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 9VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- RKACE YORKVILLE ACE & RADIO SHACK 89371 06/22/05 01 STREETS -BOLTS & WASHERS 01- 410 -65 -00 -5804 07/26/05 9.60 OPERATING SUPPLIES INVOICE TOTAL: 9.60 VENDOR TOTAL: 9.60 UNGM YOUNG, MARLYS 60205 - ADMIN 06/30/05 01 ADMIN- 6/02/05 ADMIN MINUTES 01- 110 -62 -00 -5401 07/26/05 79.00 CONTRACTUAL SERVICES INVOICE TOTAL: 79.00 VENDOR TOTAL: 79.00 KAUTO YORKVILLE AUTO PARTS 01239 06/02/05 01 STREETS -AIR & OIL FILTERS 01- 410 -65 -00 -5804 07/26/05 71.33 OPERATING SUPPLIES INVOICE TOTAL: 71.33 01269 06/02/05 01 SEWER OP -OIL FILTERS & WRENCH 52- 000 -62 -00 -5408 07/26/05 14.10 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 14.10 01321 06/02/05 01 SEWER OP- STRAPS FOR TRUCK 52- 000 -65 -00 -5804 07/26/05 9.16 OPERATING SUPPLIES INVOICE TOTAL: 9.16 01322 06/02/05 01 SEWER OP- STARTER FOR GENERATOR 52- 000 -62 -00 -5422 02002627 07/26/05 252.55 LIFT STATION MAINTENANCE 02 O BLACKBERRY LIFTSTATION ** COMMENT ** INVOICE TOTAL: 252.55 '01449 06/03/05 01 SEWER OP- COOLING SYSTEM CAPS 52- 000 -65 -00 -5804 07/26/05 5.27 OPERATING SUPPLIES INVOICE TOTAL: 5.27 P50 - 'E: 07/15/05 UNITED CITY OF YORKVILLE PAGE: 1E: 09:40:33 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/26/2005 dVOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- CAUTO YORKVILLE AUTO PARTS )1506 06/04/05 01 PD —WIPER BLADES 01- 210 -62 -00 -5409 00303041 07/26/05 15.38 MAINTENANCE — VEHICLES INVOICE TOTAL: 15.38 01730 06/06/05 01 STREETS —PARTS 01- 410 -65 -00 -5804 07/26/05 5.53 OPERATING SUPPLIES INVOICE TOTAL: 5.53 02232 06/09/05 01 PD —FUSES 01- 210 -62 -00 -5409 00303041 07/26/05 1.99 MAINTENANCE — VEHICLES INVOICE TOTAL: 1.99 03043 06/15/05 01 SEWER OP— ELECTRICAL TAPE 52- 000 -65 -00 -5804 07/26/05 14.03 OPERATING SUPPLIES INVOICE TOTAL: 14.03 04733 06/27/05 01 PD— BATTERY TESTER 01- 210 -62 -00 -5409 00303041 07/26/05 17.89 MAINTENANCE — VEHICLES INVOICE TOTAL: 17.89 VENDOR TOTAL: 407.23 .KSTORG YORKVILLE SELF STORAGE, INC 80105 —AUG 07/14/05 01 MUNICIPAL BLDG — AUGUST RENTAL 16- 000 -75 -00 -7203 07/26/05 150.00 BLDG IMPROVEMENTS— PUBLIC W 02 ON 2 STORAGE UNITS ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 1,209,846.95 P51 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 7/09105 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $24,666.50 $0.00 $24,666.50 $1,843.14 $1,732.08 $28,241.72 ENGINEERING $10,249.86 $0.00 $10,249.86 $767.79 $834.35 $11,852.00 POLICE $57,104.51 $927.14 $58,031.65 $4,422.02 $331.64 $62,785.31 PUBLIC WORKS $21,786.32 $2,055.04 $23,841.36 $1,820.55 $1,786.96 $27,448.87 PARKS $15,767.87 $211.39 $15,979.26 $1,212.99 $979.24 $18,171.49 RECREATION $10,131.90 $0.00 $10,131.90 $768.53 $776.73 $11,677.16 LIBRARY $5,767.39 $0.00 $5,767.39 $441.23 $297.30 $6,505.92 TOTALS $145,474.35 $3,193.57 $148,667.92 $11,276.25 $6,738.30 $166,682.47 TOTAL INVOICES 07/26/2005 $1,209,846.95 TOTAL PAYROLL 07/09/2005 $166,682.47 TOTAL DISBURSEMENTS $1,376,529.42 P52