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Bill List 2005 08-09-05
CE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 1 9E: 09:58:24 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 9VOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------- - ---------------------------------------------------------------------------------------------------- PC AURORA AREA TOURISM COUNCIL 63005 -ALL 07/22/05 01 ADMIN - JUNE 2005 ALL SEASONS 01- 110 -65 -00 -5844 08/09/05 74.70 MARKETING - HOTEL TAX 02 HOTEL TAX - 90t PAYOUT ** COMMENT ** INVOICE TOTAL: 74.70 63005 - SUPERB 06/30/05 01 ADMIN - JUNE 2005 SUPERB MOTEL 01- 110 -65 -00 -5844 08/09/05 1,408.03 MARKETING - HOTEL TAX 02 HOTEL TAX- 90% PAYOUT ** COMMENT ** INVOICE TOTAL: 1,408.03 VENDOR TOTAL: 1,482.73 TION ACTION GRAPHIX LTD 11 06/28/05 01 WATER OP- CUSTOM BANNERS FOR 51- 000 -65 -00 -5804 00202684 08/09/05 1,712.00 OPERATING SUPPLIES 02 SPRINKLING BAN ** COMMENT ** INVOICE TOTAL: 1,712.00 VENDOR TOTAL: 1,712.00 OCO BP AMOCO OIL COMPANY 902007656507 07/08/05 01 PD- MONTHLY GAS CHARGES 01- 210 -65 -00 -5812 08/09/05 3,737.01 GASOLINE INVOICE TOTAL: 3,737.01 VENDOR TOTAL: 3,737.01 WAIPSI APWA -IL PUBLIC SERVICE INST. 91005 07/27/05 01 WATER OP- OCTOBER CONFERENCE 51- 000 -64 -00 -5604 08/09/05 650.00 TRAINING & CONFERENCES 02 REGISTRATION FOR ONE EMPLOYEE ** COMMENT ** INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 .OLAB ARRO LABORATORY, INC. Pi ►TE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 2 :ME: 09:58:24 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 INVOICE # INVOICE ITEM =OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ZOLAB ARRO LABORATORY, INC. 34196 06/27/05 01 WATER OP - 25 SAMPLES 51- 000 -65 -00 -5822 00202725 08/09/05 250.00 WATER SAMPLES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 JRBLA AURORA BLACKTOP )72505 -EEI 07/25/05 01 ADMIN - BRISTOL RIDGE ROAD 01- 410 -75 -00 -7099 08/09/05 182,085.90 GRANDE RESERVE PERIMETER R 02 CONSTRUCTION, PAYMENT NO. 6 ** COMMENT ** INVOICE TOTAL: 182,085.90 VENDOR TOTAL: 182,085.90 JRORAA AURORA AREA CONVENTION D7180503 07/25/05 01 ADMIN - AURORA AREA CONVENTION 01- 110 -64 -00 -5607 08/09/05 35.00 PUBLIC RELATIONS 02 & VISITORS BUREAU ANNUAL ** COMMENT ** 03 MEETING ** COMMENT ** INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 ANKONE CARDMEMBER SERVICES 070905A 07/09/05 01 PD -MEALS 01- 210 -64 -00 -5605 08/09/05 22.04 TRAVEL EXPENSES INVOICE TOTAL: 22.04 VENDOR TOTAL: 22.04 ATTM BATTERSON, MOLLY 070705 07/07/05 01 PD- ONLINE PURCHASES FOR 01- 210 -65 -00 -5804 00303050 08/09/05 171.92 OPERATING SUPPLIES 02 MILITARY PICTURE FRAMES ** COMMENT ** INVOICE TOTAL: 171.92 VENDOR TOTAL: 171.92 P2 CE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 3 4E: 09:58:24 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 9VOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 3S BLUE CROSS BLUE SHIELD 71505 07/15/05 01 ADMIN- MONTHLY CHARGES 01- 110 -50 -00 -5203 08/09/05 64,647.65 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 64,647.65 VENDOR TOTAL: 64,647.65 RGIL CARGILL, INC 359168 06/29/05 01 WATER OP - SALT 51- 000 -65 -00 -5820 00202722 08/09/05 1,388.53 CHEMICALS INVOICE TOTAL: 1,388.53 359872 06/30/05 01 WATER OP - SALT 51- 000 -65 -00 -5820 00202722 08/09/05 1,407.48 CHEMICALS INVOICE TOTAL: 1,407.48 VENDOR TOTAL: 2,796.01 WG CDW GOVERNMENT INC. Z04409 07/06/05 01 POLICE - COMP EQUIP & SOFTWARE 01- 210 -75 -00 -7002 00303039 08/09/05 1,138.44 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,138.44 Z12522 07/07/05 01 POLICE - XP PROFESSIONALS, 01- 210 -75 -00 -7002 00303039 08/09/05 50.00 COMPUTER EQUIP & SOFTWARE 02 MS OFFICE 2003 MEDIA KIT ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 1,188.44 NLIME CENTRAL LIMESTONE COMPANY, INC 108 06/30/05 01 STREETS - CM -16 AG LIMESTONE 01- 410 -65 -00 -5817 00202691 08/09/05 172.02 GRAVEL INVOICE TOTAL: 172.02 VENDOR TOTAL: 172.02 P3 ►TE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 4 :ME: 09:58:24 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 :NVOICE # INVOICE ITEM , ,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- CNTAS CINTAS FIRST AID & SAFETY )343289620 07/11/05 01 WATER OP - REFILL MEDICINE 51- 000 -75 -00 -7004 00202698 08/09/05 87.45 SAFETY EQUIPMENT 02 CABINET ** COMMENT ** INVOICE TOTAL: 87.45 VENDOR TOTAL: 87.45 CVIL CIVIL & ENVIRONMENTAL L3667 07/13/05 01 WATER IMPROV -USGS SHALLOW 41- 000 -61 -00 -5417 08/09/05 1,272.50 USGS GROUNDWATER SHALLOW W 02 GROUND WATER STUDY 5/22 -6/18 ** COMMENT ** INVOICE TOTAL: 1,272.50 VENDOR TOTAL: 1,272.50 0MDIR COMMUNICATIONS DIRECT INC 78124 07/12/05 01 PD -2 RADIO BATTERIES, SHIPPING 01- 210 -62 -00 -5408 00303051 08/09/05 146.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 146.00 78258 07/12/05 01 PD -RADIO BATTERY, SHIPPING 01- 210 -62 -00 -5408 00303052 08/09/05 69.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 69.00 VENDOR TOTAL: 215.00 0MED COMMONWEALTH EDISON 00510481160605 06/28/05 01 STREETS - SPRING ST LITE 01- 410 -62 -00 -5435 00202702 08/09/05 2.34 ELECTRICITY INVOICE TOTAL: 2.34 D603137051 -0705 07/01/05 01 WATER OP- CANNONBALL TRAIL PUMP 51- 000 -62 -00 -5435 00202702 08/09/05 542.22 ELECTRICITY INVOICE TOTAL: 542.22 P4,_ - 'E: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 5 IE: 09:58:24 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 IVOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------------- IED COMMONWEALTH EDISON ;620760020605 06/29/05 01 STREETS -CITY STREET LIGHTS 01- 410 -62 -00 -5435 00202702 08/09/05 1,799.69 ELECTRICITY INVOICE TOTAL: 1,799.69 151159019 -0705 07/05/05 01 WATER OP -N. BRIDGE STREET, 51- 000 -62 -00 -5435 00202702 08/09/05 27.78 ELECTRICITY 02 WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 27.78 2420450130605 07/29/05 01 SEWER OP - 2921 BRISTOL RIDGE 52- 000 -62 -00 -5435 00202702 08/09/05 828.86 ELECTRICITY INVOICE TOTAL: 828.86 263138095 -0705 07/01/05 01 WATER OP -DEEP WELL NO. 8, MILL 51- 000 -62 -00 -5435 00202702 08/09/05 965.56 ELECTRICITY 02 RD ** COMMENT ** INVOICE TOTAL: 965.56 491138036 -0605 06/28/05 01 WATER OP- RAINTREE ROAD PUMP 51- 000 -62 -00 -5435 00202702 08/09/05 97.89 ELECTRICITY INVOICE TOTAL: 97.89 8870360180605 06/30/05 01 STREETS - CONCESSION STAND 01- 410 -62 -00 -5435 00202702 08/09/05 268.07 ELECTRICITY INVOICE TOTAL: 268.07 808132114 -0705 07/01/05 01 STREETS - COUNTRYSIDE PARKWAY 01- 410 -62 -00 -5435 00202702 08/09/05 145.03 ELECTRICITY 02 LIGHT ** COMMENT ** INVOICE TOTAL: 145.03 384087043 -0705 07/01/05 01 SEWER OP - 2804 CRANSTON 52- 000 -62 -00 -5435 00202702 08/09/05 21.11 ELECTRICITY INVOICE TOTAL: 21.11 P5 ,TE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 6 ME: 09:58:24 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 INVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- )MED COMMONWEALTH EDISON :893044029 -0705 07/05/05 01 SEWER OP - 1064 WHITE PLAINS 52- 000 -62 -00 -5435 00202702 08/09/05 66.55 ELECTRICITY 02 LIFT STATION ** COMMENT ** INVOICE TOTAL: 66.55 10310440280605 06/30/05 01 WATER OP -DEEP WELL #7 51- 000 -62 -00 -5435 00202702 08/09/05 8.02 ELECTRICITY INVOICE TOTAL: 8.02 i2430280290605 06/30/05 01 SEWER OP -276 WINDHAM CIRCLE 52- 000 -62 -00 -5435 00202702 08/09/05 174.19 ELECTRICITY 02 LIFT STATION ** COMMENT ** INVOICE TOTAL: 174.19 5601054009 -0705 07/01/05 01 STREETS - MCHUGH ROAD LIGHT 01- 410 -62 -00 -5435 00202702 08/09/05 83.57 ELECTRICITY INVOICE TOTAL: 83.57 59330260810605 06/30/05 01 STREETS - COUNTRYSIDE PARKWAY 01- 410 -62 -00 -5435 00202702 08/09/05 189.13 ELECTRICITY 02 LIGHT ** COMMENT ** INVOICE TOTAL: 189.13 70267110050605 06/30/05 01 STREETS -133 E. HYDRAULIC ST 01- 410 -62 -00 -5435 00202702 08/09/05 154.60 ELECTRICITY 02 YORKVILLE ** COMMENT ** INVOICE TOTAL: 154.60 93270720140605 06/30/05 01 STREETS - BEECHER COMMUNITY 01- 410 -62 -00 -5435 00202702 08/09/05 15.04 ELECTRICITY 02 PARK ** COMMENT ** INVOICE TOTAL: 15.04 VENDOR TOTAL: 5,389.65 ENVIS DENTAL VISION REIMBURSEMENT P6 , PE: 07/29/05 .,NITED CITY OF YORKVxuLE J PAGE: 4E: 09:58:24 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 IVOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- VVIS DENTAL VISION REIMBURSEMENT 70105 07/01/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 08/09/05 100.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 100.00 70705 07/07/05 01 ADMIN - DENTAL ASSISTANCE 01- 110 -50 -00 -5205 08/09/05 60.40 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 60.40 VENDOR TOTAL: 160.40 UCLER DEUCHLER, WALTER E. ASSOC. 2345 06/30/05 01 SEWER OP- COUNTRYSIDE 37- 000 -62 -00 -5402 08/09/05 6,002.50 ENG /LGL / CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ENGINEERING ** COMMENT ** 03 SERVICES ** COMMENT ** INVOICE TOTAL: 6,002.50 2346 06/30/05 01 SEWER IMPROV - BRUELL PUMP 37- 000 -62 -00 -5405 08/09/05 19,117.53 ENG /LGL /CONTINGENCY - BRUELL 02 STATION FORCEMAIN ** COMMENT ** INVOICE TOTAL: 19,117.53 2347 06/30/05 01 SEWER IMPROV - SOUTHWEST & 37- 000 -75 -00 -7506 08/09/05 7,125.00 SOUTHWEST SVC AREA INTERCE 02 PAVILLION RD. INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 7,125.00 2348 06/30/05 01 SEWER IMPROV - ROB ROY CREEK 37- 000 -75 -00 -7505 08/09/05 9,750.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 9,750.00 .2349 06/30/05 01 SEWER IMPROV - ROB ROY CREEK 37- 000 -75 -00 -7505 08/09/05 18,685.82 ROB ROY CREEK SANITARY P7 ,TE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 8 ME: 09:58:24 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 INVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :UCLER DEUCHLER, WALTER E. ASSOC. .2349 06/30/05 02 INTERCEPTOR ** COMMENT ** 08/09/05 INVOICE TOTAL: 18,685.82 _2350 06/30/05 01 ADMIN — SOUTHEAST 01- 150 -62 -00 -5401 08/09/05 159.21 CONTRACTUAL SERVICES 02 INTERCEPTOR STUDY ** COMMENT ** INVOICE TOTAL: 159.21 .2351 06/30/05 01 SEWER IMPROV — NORTH BRANCH 37- 000 -75 -00 -7505 08/09/05 4,313.25 ROB ROY CREEK SANITARY 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 4,313.25 L2352 06/30/05 01 SEWER OP — EAST BRANCH ROB ROY 37- 000 -75 -00 -7505 08/09/05 1,740.00 ROB ROY CREEK SANITARY 02 CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 1,740.00 L2353 06/30/05 01 SEWER IMPROV — SOUTHWEST FPA 37- 000 -75 -00 -7506 08/09/05 20,000.00 SOUTHWEST SVC AREA INTERCE 02 AMENDMENT ** COMMENT ** INVOICE TOTAL: 20,000.00 L2354 06/30/05 01 SEWER IMPROV — WEST BRANCH 37- 000 -75 -00 -7505 08/09/05 1,867.50 ROB ROY CREEK SANITARY 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 1,867.50 VENDOR TOTAL: 88,760.81 2EYER DREYER MEDICAL CLINIC 3G559582 -0705 07/27/05 01 PD —LAB TESTS, EXAMS, MEDICAL 01- 210 -62 -00 -5430 00303068 08/09/05 342.00 HEALTH SERVICES 02 REVIEWS ** COMMENT ** INVOICE TOTAL: 342.00 VENDOR TOTAL: 342.00 P8^ CE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 7 9E: 09:58:24 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 dVOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------=-------------------------------------------------------- 3LISH ENGLISH & SONS LANDSCAPING INC 50701 07/01/05 01 STREETS - MOW FOX HILL 01- 410 -75 -00 -7104 00202693 08/09/05 1,055.00 FOX HILL SSA EXPENSES INVOICE TOTAL: 1,055.00 VENDOR TOTAL: 1,055.00 2STNON FIRST NONPROFIT UNEMPLOYEMENT 00000009558 07/15/05 01 ADMIN - 3RD QUARTER FEE - 2005 01- 110 -50 -00 -5202 08/09/05 3,316.50 BENEFITS- UNEMPLOY. COMP. T INVOICE TOTAL: 3,316.50 VENDOR TOTAL: 3,316.50 KRIDGE FOX RIDGE STONE 128 06/30/05 01 MUNICIPAL BLDG - STONE 16- 000 -75 -00 -7203 00202697 08/09/05 87.45 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 87.45 VENDOR TOTAL: 87.45 LLS GALL'S INC. 776839100013 07/15/05 01 PD- NAMESTRIPS 01- 210 -62 -00 -5421 08/09/05 7.41 WEARING APPAREL INVOICE TOTAL: 7.41 781775900012 07/22/05 01 PD- BATON, ROTATING SIDEBREAK 01- 210 -62 -00 -5421 00303067 08/09/05 83.28 WEARING APPAREL 02 SCABBARD, SHIPPING ** COMMENT ** INVOICE TOTAL: 83.28 VENDOR TOTAL: 90.69 RDCRT GARDNER, CARTON & DOUGLAS 275475 07/15/05 01 BLDG /ZONE - LEGAL SERVICES 01- 220 -61 -00 -5300 08/09/05 217.50 LEGAL SERVICES INVOICE TOTAL: 217.50 P9 TE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 10 ME: 09:58:24 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- RDCRT GARDNER, CARTON & DOUGLAS 275476 07/15/05 01 WATER IMPROV - LEGAL SERVICES 41- 000 -61 -00 -5300 08/09/05 1,128.00 LEGAL SERVICES 02 RADIUM COMPLIANCE ** COMMENT ** INVOICE TOTAL: 1,128.00 275484 07/15/05 01 BLDG /ZONE - LEGAL SERVICES 01- 220 -61 -00 -5300 08/09/05 1,917.80 LEGAL SERVICES 02 WETLAND BANKING ** COMMENT ** INVOICE TOTAL: 1,917.80 VENDOR TOTAL: 3,263.30 'OVIKFM GJOVIK FORD- MERCURY, INC. 07459 07/19/05 01 PD- REPLACE EXHAUST MANIFOLD 01- 210 -62 -00 -5409 00303062 08/09/05 1,971.46 MAINTENANCE - VEHICLES INVOICE TOTAL: 1,971.46 VENDOR TOTAL: 1,971.46 .AINCO GRAINCO FS., INC. )63005 06/30/05 01 SEWER OP -FUEL 52- 000 -65 -00 -5812 00202699 08/09/05 1,332.19 GASOLINE INVOICE TOTAL: 1,332.19 VENDOR TOTAL: 1,332.19 JARDIAN GUARDIAN ANGEL HOME 172705 07/27/05 01 PD- INTERNET PREDATORS TRAINING 01- 210 -64 -00 -5604 00303-069 08/09/05 150.00 TRAINING & CONFERENCE 02 FOR TWO EMPLOYEES ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 ►PPY HAPPY HOUNDS P10 TE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: it ME: 09:58:24 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- PPY HAPPY HOUNDS 41918 07/13/05 01 PD -DOG FOOD FOR SAMMY 01- 210 -65 -00 -5804 08/09/05 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 VENDOR TOTAL: 39.99 NNE VERNE HENNE CONSTR. & 6158 06/22/05 01 SEWER OP - SET UP ® NEW 52- 000 -62 -00 -5422 00202632 08/09/05 2,630.83 LIFT STATION MAINTENANCE 02 BACK UP GENERATOR BLACKBERRY ** COMMENT ** 03 LIFT STATION ** COMMENT ** INVOICE TOTAL: 2,630.83 VENDOR TOTAL: 2,630.83 iLSEPT HOLLEY SEPTIC SERVICE 250 07/20/05 01 SEWER OP -PUMP @ WOODWORTH 52- 000 -62 -00 -5422 00202637 08/09/05 500.00 LIFT STATION MAINTENANCE 02 LIFT STATION ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 :CI INTERNATIONAL CODES :0050705 07/20/05 01 ADMIN -FIRST HALF OF JULY 2005 01- 110 -61 -00 -5314 08/09/05 36,516.55 BUILDING INSPECTIONS 03 BUILDING PERMITS ** COMMENT ** INVOICE TOTAL: 36,516.55 VENDOR TOTAL: 36,516.55 :E ICE MOUNTAIN )5G0118718238 07/10/05 01 ADMIN -22 5- GALLON WATER JUGS 01- 110 -65 -00 -5804 08/09/05 171.50 OPERATING SUPPLIES INVOICE TOTAL: 171.50 VENDOR TOTAL: 171.50 P11 ,TE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 12 ME: 09:58:24 DETAIL BOARD REPORT_ AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ,ASCP ILLINOIS ASSOCIATION OF CHIEFS 150721MO2 -56 07/21/05 01 PD -IL ASSOCIATION OF CHIEFS OF 01- 210 -64 -00 -5604 00303060 08/09/05 450.00 TRAINING & CONFERENCE 02 POLICE SUMMER 2005 CONFERANCE ** COMMENT ** 03 FOR 2 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 .GMIS ILLINOIS GMIS )5R 07/26/05 01 ADMIN -1 YEAR MEMBERSHIP TO 01- 110 -64 -00 -5600 00102352 08/09/05 100.00 DUES 02 GOVERNMENT MANAGEMENT ** COMMENT ** 03 INFORMATION SCIENCES ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 �STATPD ILLINOIS STATE POLICE 163005 -PD 06/30/05 01 PD- BACKGROUND CHECKS 01- 210 -65 -00 -5804 08/09/05 30.00 OPERATING SUPPLIES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 LAALLEY ILLINOIS VALLEY INDUSTRIES 11037 06/30/05 01 STREETS - 25 BARRICADES 01- 410 -65 -00 -5804 00202694 08/09/05 499.75 OPERATING SUPPLIES INVOICE TOTAL: 499.75 VENDOR TOTAL: 499.75 NDPOWER INDIANA POWER SERVICE & SUPPLY P31542 07/20/05 01 SEWER OP - RADIATOR FOR 52- 000 -62 -00 -5422 00202636 08/09/05 675.09 LIFT STATION MAINTENANCE P12 'E: 07/29/05 UNITED CITY OF YORKVII,LE PAGE: 1� 7E: 09:58:24 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 4VOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- )POWER INDIANA POWER SERVICE & SUPPLY 31542 07/20/05 02 GENERATOR BLACKBERRY LIFT ** COMMENT ** 00202636 OB /09/05 03 STATION ** COMMENT ** INVOICE TOTAL: 675 -09 VENDOR TOTAL: 675.09 ELEC J & L ELECTRONIC SERVICE, INC. 0152 06/28/05 01 POLICE - 152 M -4 RADIO ANTENNA 01- 210 -62 -00 -5409 00303057 08/09/05 58.89 MAINTENANCE - VEHICLES 02 WARRANTY CONTRACT ** COMMENT ** INVOICE TOTAL: 58.89 VENDOR TOTAL: 58 -89 HOES J'S SHOE REPAIR 376 -46 07/06/05 01 WATER OP - 2 PAIRS OF SHOES 51- 000 -62 -00 -5421 00202717 08/09/05 281.00 WEARING APPAREL INVOICE TOTAL: 281.00 383 -25 07/18/05 01 SEWER OP - 1 PAIR OF SHOES 52- 000 -62 -00 -5421 00202687 08/09/05 103.00 WEARING APPAREL INVOICE TOTAL: 103.00 VENDOR TOTAL: 384.00 LIE JULIE, INC. 6 -05 -1717 07/01/05 01 WATER OP - LOCATES FOR JUNE 51- 000 -61 -00 -5303 00202700 08/09/05 909.15 JULIE SERVICE - INVOICE TOTAL: 909 -15 VENDOR TOTAL: 909.15 FARM KENDALL COUNTY FARM BUREAU 72505 07/25/05 01 BLDG /ZONE -5 PLAT BOOKS 01- 220 -65 -00 -5814 00102351 08/09/05 125.00 BOOKS & MAPS INVOICE TOTAL: 125.00 VENDOR TOTAL: 125 -00 P13 TE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 14 ME: 09:58:24 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- HHS KENDALL COUNTY HEALTH 71905 07/19/05 01 PD- VACCINE FOR 1 EMPLOYEE 01- 210 -62 -00 -5430 08/09/05 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 NPR KENDALL PRINTING 3451 07/13/05 01 PD- NOTARY STAMP 01- 210 -65 -00 -5804 08/09/05 48.90 OPERATING SUPPLIES INVOICE TOTAL: 48.90 VENDOR TOTAL: 48.90 NSCRAF LENSCRAFTERS 00959 07/02/05 01 PD -EYE EXAMINATIONS 01- 210 -62 -00 -5430 08/09/05 72.90 HEALTH SERVICES INVOICE TOTAL: 72.90 VENDOR TOTAL: 72.90 :PPERTL LAURA LEPPERT ;6 06/26/05 01 ADMIN -6/21 COW MINUTES 01- 110 -62 -00 -5401 08/09/05 138.25 CONTRACTUAL SERVICES INVOICE TOTAL: 138.25 !8 07/06/05 02 ADMIN -7/05 COW MINUTES 01- 110 -62 -00 -5401 08/09/05 158.00 CONTRACTUAL SERVICES INVOICE TOTAL: 158.00 VENDOR TOTAL: 296.25 3YASSOC LEY ASSOCIATES, INC. 3232 06/08/05 01 SEWER IMPROV -2 -SPEED 37- 000 -75 -00 -7503 08/09/05 59,797.60 COUNTRYSIDE INTERCEPTOR P14 YE: 07/29/05 uNITED CITY OF YORKV11,LE PAGE: i ME: 09:58:24 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- YASSOC LEY & ASSOCIATES, INC. 232 06/08/05 02 PREROTATION PUMPS ** COMMENT ** 08/09/05 INVOICE TOTAL: 59,797.60 VENDOR TOTAL: 59,797.60 GOMAX LOGOMAX 69 06/07/05 01 PD -POLOS & SCREENING CHARGE 01- 210 -62 -00 -5421 00303058 08/09/05 379.00 WEARING APPAREL INVOICE TOTAL: 379.00 90 07/20/05 01 PD -30 T- SHIRTS 01- 210 -62 -00 -5421 00303063 08/09/05 825.00 WEARING APPAREL INVOICE TOTAL: 825.00 VENDOR TOTAL: 1,204.00 :DOWEL MCDOWELL TRUCK PARTS, INC. .25839 07/18/05 01 SEWER OP - NELSON ELBOW TRUCK 52- 000 -62 -00 -5422 00202639 08/09/05 22.65 LIFT STATION MAINTENANCE 02 PART ** COMMENT ** INVOICE TOTAL: 22.65 VENDOR TOTAL: 22.65 :MASTR MCMASTER -CARR :5712268 07/06/05 01 WATER OP - 2 COUPLINGS 51- 000 -62 -00 -5407 00202724 08/09/05 127.24 TREATMENT FACILITIES O &M INVOICE TOTAL: 127.24 VENDOR TOTAL: 127.24 ?ADE MEADE ELECTRIC COMPANY, INC. ;20564 06/30/05 01 STREETS - REPAIR RT. 47 & 71 01- 410 -62 -00 -5414 00202695 08/09/05 188.66 MAINTENANCE - TRAFFIC SIGNAL P15 iTE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 16 :ME: 09:58:24 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 :NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- iADE MEADE ELECTRIC COMPANY, INC. ;20564 06/30/05 02 TRAFFIC SIGNAL ** COMMENT ** 00202695 08/09/05 INVOICE TOTAL: 188.66 VENDOR TOTAL: 188.66 , NLAND MENARDS - YORKVILLE 34909 06/29/05 01 WATER OP - STAPLES, WASHER, 51- 000 -65 -00 -5804 08/09/05 25.00 OPERATING SUPPLIES 02 SCREWS ** COMMENT ** INVOICE TOTAL: 25.00 34915 06/29/05 01 WATER OP - RUG, COOLER, 1 51- 000 -65 -00 -5804 00202720 08/09/05 100.12 OPERATING SUPPLIES 02 GALLON WATER JUG, CHARCOAL, ** COMMENT ** 03 GARBAGE BAGS, WIRE BRUSH MAT ** COMMENT ** INVOICE TOTAL: 100.12 34987 06/29/05 01 WATER OP - HINGE, CLEANER 51- 000 -65 -00 -5804 08/09/05 23.17 OPERATING SUPPLIES INVOICE TOTAL: 23.17 35197 06/30/05 01 SEWER OP - 2 WRENCHES 52- 000 -65 -00 -5805 00202635 08/09/05 25.76 SHOP SUPPLIES 02 SEWER OP - TOW STRAP 52- 000 -65 -00 -5804 99.80 OPERATING SUPPLIES INVOICE TOTAL: 125.56 96529 07/06/05 01 WATER OP - GARBAGE BAGS, 51- 000 -65 -00 -5804 00202720 08/09/05 350.60 OPERATING SUPPLIES 02 CALCULATOR, SPILL PAN, BROOMS, ** COMMENT ** 03 MOP HANDLE, BOWL BRUSH & ** COMMENT ** 04 HOLDER, BUCKETS, TRASH CANS, ** COMMENT ** 05 MOPS ** COMMENT ** INVOICE TOTAL: 350.60 P16 'E: 07/29/05 UNITED CITY OF YORKVILLE PAGE: li IE: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 (VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- [LAND MENARDS - YORKVILLE 1554 07/06/05 01 WATER OP - PREMIX CONCRETE 51- 000 -65 -00 -5804 08/09/05 7.28 OPERATING SUPPLIES INVOICE TOTAL: 7.28 ;627 07/06/05 01 WATER OP - BLACK NIPPLE 51- 000 -65 -00 -5804 08/09/05 6.19 OPERATING SUPPLIES INVOICE TOTAL: 6.19 ;757 07/07/05 01 WATER OP - VINYL & WOOD SIDING 51- 000 -65 -00 -5804 08/09/05 34.60 OPERATING SUPPLIES 02 WASH, TELEWASH ** COMMENT ** INVOICE TOTAL: 34.60 5801 07/07/05 01 WATER OP - PAINT TRAY LINER, 51- 000 -65 -00 -5804 00202720 08/09/05 106.54 OPERATING SUPPLIES 02 PAINT BUCKET, PAINT ** COMMENT ** INVOICE TOTAL: 106.54 5877 07/07/05 01 WATER OP - PAINT SUPPLIES 51- 000 -65 -00 -5804 08/09/05 13.34 OPERATING SUPPLIES INVOICE TOTAL: 13.34 6989 07/08/05 01 WATER OP - MASONRY BRUSH 51- 000 -65 -00 -5804 08/09/05 10.66 OPERATING SUPPLIES INVOICE TOTAL: 10.86 7677 07/11/05 01 WATER OP - SATIN PAINT 51- 000 -65 -00 -5804 08/09/05 74.95 OPERATING SUPPLIES INVOICE TOTAL: 74.95 7757 07/11/05 01 WATER OP - PAINT SUPPLIES 51- 000 -65 -00 -5804 08/09/05 60.51 OPERATING SUPPLIES INVOICE TOTAL: 60.51 9253 07/18/05 01 PD- HANGERS 01- 210 -65 -00 -5804 08/09/05 5.37 OPERATING SUPPLIES INVOICE TOTAL: 5.37 P17 TE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 18 ME: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NLAND MENARDS - YORKVILLE 9258 07/18/05 01 SEWER OP - DIAGONAL PLIERS 52- 000 -65 -00 -5805 08/09/05 17.94 SHOP SUPPLIES INVOICE TOTAL: 17.94 9419 07/19/05 01 PD -KEYS, BATTERIES 01- 210 -65 -00 -5804 08/09/05 20.40 OPERATING SUPPLIES INVOICE TOTAL: 20.40 9991 07/22/05 01 ADMIN - PHONE JACK, DATA PORT 01- 110 -75 -00 -7002 08/09/05 39.18 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 39.18 VENDOR TOTAL: 1,021.61 :TLIFE METLIFE SMALL BUSINESS CENTER )50105A 05/01/05 01 ADMIN- REMAINING CHARGE FOR 01- 110 -50 -00 -5204 08/09/05 1,561.45 BENEFITS - GROUP LIFE INSU 02 MAY AFTER START -UP FEE ** COMMENT ** INVOICE TOTAL: 1,561.45 )60105 06/01/05 01 ADMIN- MONTHLY CHARGES FOR JUNE 01- 110 -50 -00 -5204 08/09/05 6,264.77 BENEFITS - GROUP LIFE INSU INVOICE TOTAL: 6,264.77 )70105 07/01/05 01 ADMIN - MONTHLY CHARGES FOR JULY 01- 110 -50 -00 -5204 08/09/05 6,264.77 BENEFITS - GROUP LIFE INSU INVOICE TOTAL: 6,264.77 VENDOR TOTAL: 14,090.99 LLES MILES CHEVROLET 3971 07/25/05 01 PD CAPITAL -2005 CHEVY IMPALA 20- 000 -75 -00 -7005 00302795 08/09/05 18,487.32 VEHICLES 02 APPROVED @ 7/12 CITY COUNCIL ** COMMENT ** INVOICE TOTAL: 18,487.32 P18 _ 'E: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 1� IE: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 (VOICE # INVOICE ITEM TDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ DES MILES CHEVROLET 372 07/25/05 01 PD CAPITAL -2005 CHEVY IMPALA 20- 000 -75 -00 -7005 00302795 08/09/05 18,487.32 VEHICLES 02 APPROVED ® 7/12 CITY COUNCIL ** COMMENT ** INVOICE TOTAL: 18,487.32 VENDOR TOTAL: 36,974.64 JTGLAN MONTGOMERY LANDSCAPING 207 07/17/05 01 BRUSH HOG & CUT DOWN WEEDS 01- 000 -13 -00 -1372 08/09/05 400.00 A/R - OTHER 02 206 WOLF DR ** COMMENT ** INVOICE TOTAL: 400.00 208 07/17/05 01 BRUSH HOG & CUT DOWN WEEDS 01- 000 -13 -00 -1372 08/09/05 350.00 A/R - OTHER 02 120 NADEN COURT ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 750.00 TLWTR NATIONAL WATERWORKS, INC. 502005 06/29/05 01 WATER OP -METER PARTS 51- 000 -75 -00 -7508 00202721 08/09/05 164.41 METERS & PARTS INVOICE TOTAL: 164.41 531814 07/08/05 01 WATER OP -METER PARTS 51- 000 -75 -00 -7508 00202721 08/09/05 8,050.00 METERS & PARTS INVOICE TOTAL: 8,050.00 VENDOR TOTAL: 8,214.41 'LEQUIP NCL EQUIPMENT SPECIALTIES, INC '325 06/09/05 01 SEWER OP - TAPE, GREEN PAINT, 52- 000 -62 -00 -5419 00202614 08/09/05 246.55 MAINTENANCE - SANITARY SEWER P19 tE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 20 4E: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LEQUIP NCL EQUIPMENT SPECIALTIES, INC 325 06/09/05 02 CHAINING PINS ** COMMENT ** 00202614 08/09/05 INVOICE TOTAL: 246.55 400 06/30/05 01 SEWER OP - ORANGE SAFETY 52- 000 -62 -00 -5419 00202701 08/09/05 130.00 MAINTENANCE - SANITARY SEWER 02 FENCING ** COMMENT ** INVOICE TOTAL: 130.00 443 07/14/05 01 STREETS - ORANGE PAINT 01- 410 -65 -00 -5804 00202701 08/09/05 117.00 OPERATING SUPPLIES INVOICE TOTAL: 117.00 VENDOR TOTAL: 493.55 BS NEBS 922302026 -6 07/15/05 01 ADMIN -2000 GENERAL FUND CHECKS 01- 110 -65 -00 -5809 08/09/05 150.72 PRINTING & COPYING INVOICE TOTAL: 150.72 VENDOR TOTAL: 150.72 :XTEL NEXTEL COMMUNICATIONS 137900513 -041 07/21/05 01 ADMIN - MONTHLY PHONE USAGE 01- 110 -62 -00 -5438 08/09/05 224.57 CELLULAR TELEPHONE 02 ENG - MONTHLY PHONE USAGE 01- 150 -62 -00 -5438 177.88 CELLULAR TELEPHONE 03 STREETS - MONTHLY PHONE USAGE 01- 410 -62 -00 -5438 177.88 CELLULAR TELEPHONE 04 WATER OP - MONTHLY PHONE USAGE 51- 000 -62 -00 -5438 296.46 CELLULAR TELEPHONE 05 POLICE - MONTHLY PHONE USAGE 01- 210 -62 -00 -5438 898.80 CELLULAR TELEPHONE 06 SEWER OP - MONTHLY PHONE USAGE 52- 000- •62 -00 -5438 118.58 CELLULAR TELEPHONE INVOICE TOTAL: 1,894.17 VENDOR TOTAL: 1,894.17 P20 'E: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 21 IE: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 IVOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------------- :OR NICOR GAS !78619105 -0705 07/14/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 08/09/05 926.78 NICOR GAS 02 FOR 1 RT. 47 ** COMMENT ** INVOICE TOTAL: 926.78 VENDOR TOTAL: 926.78 ?WORK OFFICE WORKS 76508 07/13/05 01 ADMIN- FOLDERS, CORD, SCISSORS, 01- 110 -65 -00 -5802 00102342 08/09/05 243.40 OFFICE SUPPLIES 02 PENCILS, FILE JACKETS, BINDER ** COMMENT ** 03 CLIPS, BINDERS, PAGE FLAGS, ** COMMENT ** 04 LEAD, CALCULATOR, HIGHLIGHTERS ** COMMENT ** INVOICE TOTAL: 243.40 76566 07/14/05 01 ADMIN- RETURN WRONG FOLDERS 01- 110 -65 -00 -5802 00102342 08/09/05 -16.99 OFFICE SUPPLIES INVOICE TOTAL: -16.99 76579 07/14/05 01 ADMIN- FOLDERS, BINDERS, PAPER 01- 110 -65 -00 -5802 00102342 08/09/05 61.45 OFFICE SUPPLIES INVOICE TOTAL: 61.45 76640 07/15/05 01 ADMIN -4 CASES OF ENVELOPES 01- 110 -65 -00 -5802 08/09/05 95.96 OFFICE SUPPLIES INVOICE TOTAL: 95.96 76713 07/18/05 01 ADMIN - CREDITED WRONG ITEMS 01- 110 -65 -00 -5802 08/09/05 -17.88 OFFICE SUPPLIES INVOICE TOTAL: -17.88 76904 07/20/05 01 ADMIN - 2 SIGNATURE STAMPS 01- 110 -65 -00 -5802 08/09/05 41.50 OFFICE SUPPLIES 02 FOR JOE BESCO & VALERIE BURD ** COMMENT ** INVOICE TOTAL: 41.50 P21 TE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 22 ME: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 'FWORK OFFICE WORKS 176970 07/21/05 01 ADMIN - FOLDER, BINDER TABS, 01- 110 -65 -00 -5802 00102348 08/09/05 90.10 OFFICE SUPPLIES 02 3 RING BINDERS ** COMMENT ** INVOICE TOTAL: 90.10 177094I 07/27/05 01 PD -FILE FOLDER, BINDERS, 01- 210 -65 -00 -5802 00303066 08/09/05 244.29 OFFICE SUPPLIES 02 LABELS ** COMMENT ** INVOICE TOTAL: 244.29 VENDOR TOTAL: 741.83 {ERRON O'HERON, RAY )522233 -IN 07/22/05 01 PD -COOL PACKS FOR VESTS, 01- 210 -62 -00 -5421 00303023 08/09/05 777.00 WEARING APPAREL 02 SHIPPING ** COMMENT ** INVOICE TOTAL: 777.00 VENDOR TOTAL: 777.00 4ALLEY O'MALLEY WELDING & FABRICATING 10906 07/11/05 01 SEWER OP -BAR FOR 52- 000 -62 -00 -5422 00202633 08/09/05 130.00 LIFT STATION MAINTENANCE 02 LIFTING PUMPS ** COMMENT ** INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 AULLBUD PAUL L. BUDDY 14519 07/01/05 01 MUNICIPAL BLDG - CERTIFY RPZ 16- 000 -62 -00 -5416 00202692 08/09/05 225.00 MAINT- GENERAL BLDG & GROUN 02 AT CITY HALL ** COMMENT ** INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 P22 'E: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 2.� iE: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 [VOICE # INVOICE ITEM [DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- 'NEY PITNEY BOWES, INC. 170458 -JY05 07/13/05 01 ADMIN- POSTAGE METER LEASE 3RD 01- 110 -65 -00 -5808 08/09/05 246.00 POSTAGE & SHIPPING 02 QUARTER ** COMMENT ** 03 PD- POSTAGE METER LEASE 3RD 01- 210 -65 -00 -5808 246.00 POSTAGE & SHIPPING 04 QUARTER ** COMMENT ** INVOICE TOTAL: 492.00 VENDOR TOTAL: 492.00 3TNET POSTNET IL 124 3667 07/14/05 01 ENG -BLUE PRINTS FOX HILL UNIT 01- 150 -65 -00 -5809 08/09/05 6.00 PRINTING & COPYING INVOICE TOTAL: 6.00 VENDOR TOTAL: 6.00 ELUBE PRECISION LUBE X5531 06/28/05 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 08/09/05 21.70 MAINTENANCE- VEHICLES INVOICE TOTAL: 21.70 VENDOR TOTAL: 21.70 ILL QUILL CORPORATION 127423 06/23/05 01 SEWER OP - 3 HOLE PUNCH 52- 000 -65 -00 -5802 00202690 08/09/05 5.93 OFFICE SUPPLIES INVOICE TOTAL: 5.93 480317 07/12/05 01 SEWER OP - PAPER, MESSAGE BOOK 52- 000 -65 -00 -5802 00202690 08/09/05 131.23 OFFICE SUPPLIES INVOICE TOTAL: 131.23 609538 07/18/05 01 ENG - DESK TRAY J 01- 150 -65 -00 -5802 00102345 08/09/05 8.99 OFFICE SUPPLIES INVOICE TOTAL: 8.99 P23 TE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 24 ME: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- FILL QUILL CORPORATION 681388 07/21/05 01 ENG - PRINTER CARTRIDGE 01- 150 -62 -00 -5410 00102345 08/09/05 215.98 MAINTENANCE- OFFICE EQUIP INVOICE TOTAL: 215.98 VENDOR TOTAL: 362.13 1TARY ROTARY CLUB OF YORKVILL 170105 07/01/05 01 ADMIN- ROTARY CLUB MEMBERSHIP 01- 110 -64 -00 -5600 08/09/05 135.00 DUES 02 DUES 7/01/05- 06/30/06 ** COMMENT ** INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00 �FESUPP SAFETY SUPPLY ILLINOIS _132309 -01 07/13/05 01 SEWER OP- OXYGEN SENSOR 52- 000 -75 -00 -7004 00202634 08/09/05 174.85 SAFETY EQUIPMENT INVOICE TOTAL: 174.85 VENDOR TOTAL: 174.85 kLISM SAILSBURY, MARGARET 3272 -16 06/26/05 01 WATER OP - 6/26/05 CLEANING 51- 000 -62 -00 -5401 08/09/05 50.00 CONTRACUAL SERVICES 02 @ PW OFFICE ** COMMENT ** INVOICE TOTAL: 50.00 3272 -17 07/02/05 01 WATER OP - 7/2/05 CLEANING 51- 000 -62 -00 -5401 08/09/05 50.00 CONTRACUAL SERVICES 02 @ PW OFFICE ** COMMENT ** INVOICE TOTAL: 50.00 3272 -18 07/10/05 01 WATER OP - 7/10/05 CLEANING 51- 000 -62 -00 -5401 08/09/05 50.00 CONTRACUAL SERVICES P24_, - CE: 07/29/05 UNITED CITY OF YORKVILLE - PAGE: -7E: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 VVOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LISM SAILSBURY, MARGARET 272 -18 07/10/05 02 @ PW OFFICE ** COMMENT ** 08/09/05 INVOICE TOTAL: 50.00 272 -19 07/16/05 01 WATER OP - 7/16/05 CLEANING 51- 000 -62 -00 -5401 08/09/05 50.00 CONTRACUAL SERVICES 02 @ PW OFFICE ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 200.00 C SBC 12Z8958410705 07/16/05 01 ADMIN - T -LINE 01- 110 -62 -00 -5436 08/09/05 62.73 TELEPHONE INVOICE TOTAL: 62.73 30R0G12690705 07/16/05 01 ADMIN -FIRE ALARM CITY HALL 01- 110 -62 -00 -5436 08/09/05 11.51 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 11.52 TELEPHONE INVOICE TOTAL: 34.55 30R2629650705 07/16/05 01 ADMIN -CITY HALL NORTEL SYSTEM 01- 110 -62 -00 -5436 08/09/05 498.83 TELEPHONE 02 PD -CITY HALL NORTEL SYSTEM 01- 210 -62 -00 -5436 498.83 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 498.84 TELEPHONE 04 SYSTEM ** COMMENT ** INVOICE TOTAL: 1,496.50 IOBZ9110010705 07/16/05 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 08/09/05 67.72 TELEPHONE INVOICE TOTAL: 67.72 VENDOR TOTAL: 1,661.50 P25 kTE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 26 :ME: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 :NVOICE # INVOICE ITEM =OR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 3CGLOBL SBC GLOBAL SERVICES, INC. [L679116 07/13/05 01 ADMIN- QUARTERLY CONTRACT 01- 110 -62 -00 -5439 08/09/05 1,237.20 TELEPHONE SYSTEMS MAINTENA 02 MAINTENANCE PAYMENT ** COMMENT ** INVOICE TOTAL: 1,237.20 IL679875 07/12/05 01 ADMIN- CREDIT FOR REMOVING THE 01- 110 -62 -00 -5439 08/09/05 - 294.00 TELEPHONE SYSTEMS MAINTENA 02 OLD VOICE MAIL SYSTEM ** COMMENT ** INVOICE TOTAL: - 294.00 EL679883 07/12/05 01 ADMIN- ADDITIONAL EQUIPMENT 01- 110 -62 -00 -5439 08/09/05 468.00 TELEPHONE SYSTEMS MAINTENA 02 CHARGES TO PREVIOUS BILL ** COMMENT ** INVOICE TOTAL: 468.00 VENDOR TOTAL: 1,411.20 BCLONG SBC LONG DISTANCE B28932136 -0705 07/01/05 01 ADMIN - MONTHLY USAGE 01- 110 -62 -00 -5436 08/09/05 17.49 TELEPHONE 02 POLICE - MONTHLY USAGE 01- 210 -62 -00 -5436 194.08 TELEPHONE 03 WATER OP - MONTHLY USAGE 51- 000 -62 -00 -5436 21.27 TELEPHONE INVOICE TOTAL: 232.84 834308520 -0705 07/13/05 01 ADMIN - MONTHLY CHARGES 01- 110 -62 -00 -5436 08/09/05 0.37 TELEPHONE INVOICE TOTAL: 0.37 834517498 -0705 07/13/05 01 ADMIN - MONTHLY CHARGES 01- 110 -62 -00 -5436 08/09/05 0.45 TELEPHONE INVOICE TOTAL: 0.45 835309272 -0705 07/13/05 01 ADMIN - MONTHLY CHARGES 01- 110 -62 -00 -5436 08/09/05 4.69 TELEPHONE INVOICE TOTAL: 4.69 VENDOR TOTAL: 238.35 1 P26_ - E: 07/29/05 viITED CITY OF YORKVILLE PAGE: :e.. E: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 [VOICE # INVOICE ITEM [DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------—-------------------------------------------------------------------------------------------------------------------------- (AIN SCHAIN, BURNEY, ROSS & CITRON ;414 07/08/05 01 SEWER IMPROV — ROY ROY CREEK 37- 000 -62 -00 -5407 08/09/05 150.00 ENG /LGL /CONTING ROB ROY CR 02 PROJECT ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 kGREN SEAGREN CONSTRUCTION, INC. 12105 — DEUCHLER 07/21/05 01 SEWER IMPROV— PAYMENT #3 FOR 37- 000 -75 -00 -7504 08/09/05 80,945.10 BRUELL STREET LIFT STATION 02 BRUELLL ST. PUMP STATION ** COMMENT ** 03 PROJECT ** COMMENT ** INVOICE TOTAL: 80,945.10 VENDOR TOTAL: 80,945.10 2VMASC SERVICEMASTER COMMERCIAL 26654 07/15/05 01 ADMIN— AUGUST OFFICE CLEANING 01- 110 -62 -00 -5406 08/09/05 550.00 OFFICE CLEANING 02 @ CITY HALL ** COMMENT ** INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 ELL SHELL OIL CO. 65159923507 07/03/05 01 WATER OP — FUEL 51- 000 -65 -00 -5812 00202689 08/09/05 1,257.24 GASOLINE INVOICE TOTAL: 1,257.24 VENDOR TOTAL: 1,257.24 OMWEST THOMPSON WEST 09318663 07/06/05 01 BLDG /ZONE— ZONING & PLANNING 01- 220 -65 -00 -5814 08/09/05 270.00 BOOKS & MAPS P27 TE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 28 ME: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- OMWEST THOMPSON WEST 09318663 07/06/05 02 LAW HANDBOOK 2005 ** COMMENT ** 08 /09/05 INVOICE TOTAL: 270.00 VENDOR TOTAL: 270.00 RICH ULRICH CHEMICAL, INC. 66727 12/06/04 01 WATER OP - CONTAINER RETURNS 51- 000 -65 -00 -5820 08/09/05 - 175.00 CHEMICALS INVOICE TOTAL: - 175.00 09970 07/06/05 01 WATER OP - CHEMICALS 51- 000 -65 -00 -5820 00202723 08/09/05 394.50 CHEMICALS INVOICE TOTAL: 394.50 09971 07/06/05 01 WATER OP - CHEMICALS 51- 000 -65 -00 -5820 00202723 08/09/05 1,214.35 CHEMICALS INVOICE TOTAL: 1,214.35 VENDOR TOTAL: 1,433.85 [IFIED UNIFIED SUPPLY 1103936 -IN 06/29/05 01 PD CAPITAL -BASE FOR SOLAR 20- 000 -78 -00 -9009 08/09/05 854.68 RESERVE 02 SPEED SIGN ** COMMENT ** INVOICE TOTAL: 854.68 VENDOR TOTAL: 854.68 ?SIL UPS )0004296X2295 07/20/05 01 WATER OP - SHIP 3 PACKAGES 51- 000 -65 -00 -5808 08/09/05 27.15 POSTAGE & SHIPPING INVOICE TOTAL: 27.15 VENDOR TOTAL: 27.15 3SCO VESCO P28 - .'E: 07/29/05 UNITED CITY OF YORKVILLE — PAGE: 29 7E: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 4VOICE # INVOICE ITEM dDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 3CO VESCO 1681 07/05/05 01 ENG- INKJET BOND 01- 150 -65 -00 -5802 08/09/05 25.26 OFFICE SUPPLIES INVOICE TOTAL: 25.26 4721 07/13/05 01 ADMIN- LABELING TAPE 01- 110 -65 -00 -5802 00102337 08/09/05 93 -70 OFFICE SUPPLIES INVOICE TOTAL: 93.70 VENDOR TOTAL: 118.96 P VISION SERVICE PLAN 83105 07/20/05 01 ADMIN- AUGUST 2005 CHARGES FOR 01- 110 -50 -00 -5205 08/09/05 754.34 BENEFITS - DENTAL /VISION A 02 EMPLOYEE VISION BENEFIT ** COMMENT ** INVOICE TOTAL: 754.34 VENDOR TOTAL: 754.34 RPRD WATER PRODUCTS, INC. 180582 06/30/05 01 WATER OP - BOLTS & NUTS 51- 000 -65 -00 -5804 00202726 08/09/05 32 -20 OPERATING SUPPLIES INVOICE TOTAL: 32.20 181058 07/18/05 01 SEWER OP - 36" MAN HOLE HOOK 52- 000 -65 -00 -5815 00202638 08/09/05 27.33 HAND TOOLS INVOICE TOTAL: 27,.33 VENDOR TOTAL: 59.53 ETHATY JOHN JUSTIN WYETH 37 07/27/05 01 ARO- SPEEDWAY 01- 000 -13 -00 -1372 08/09/05 187.50 A/R - OTHER 02 BLDG /ZONE- ENGINEERING LEGAL 01- 220 -61 -00 -5300 300.00 LEGAL SERVICES INVOICE TOTAL: 487.50 P29 TE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 30 ME: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ETHATY JOHN JUSTIN WYETH 39 07/27/05 01 ADMIN- ADMINISTRATION LEGAL 01- 110 -61 -00 -5300 08/09/05 1,312.50 LEGAL SERVICES INVOICE TOTAL: 1,312.50 40 07/27/05 01 ARO- WOODLANDS 01- 000 -13 -00 -1372 08/09/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 41 07/27/05 01 ARO- OCEAN /ROSEN 01- 000 -13 -00 -1372 08/09/05 412.50 A/R - OTHER INVOICE TOTAL: 412.50 42 07/27/05 01 ARO -WHITE PINES 01- 000 -13 -00 -1372 08/09/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 .43 07/27/05 01 ARO- PRESTWICK 01- 000- 13' -00 -1372 08/09/05 262.50 A/R - OTHER INVOICE TOTAL: 262.50 144 07/27/05 01 ARO- WESTBURY 01- 000 -13 -00 -1372 08/09/05 187.50 A/R - OTHER INVOICE TOTAL: 187.50 145 07/27/05 01 ARO- YORKWOODS 01- 000 -13 -00 -1372 08/09/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 346 07/27/05 01 ARO- CHALLY FARM 01- 000 -13 -00 -1372 08/09/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 347 07/27/05 01 BLDG /ZONE- BLACKBERRY CREEK 01- 220 -61 -00 -5300 08/09/05 150.00 LEGAL SERVICES P30_ 'E: 07/29/05 vNITED CITY OF YORKVILLE - PAGE: 31 4E: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 ZVOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 3THATY JOHN JUSTIN WYETH 17 07/27/05 02 PROJECT ** COMMENT ** 08/09/05 INVOICE TOTAL: 150.00 48 07/27/05 01 ADMIN- REVIEW ISSUE REGARDING 01- 110 -61 -00 -5300 08/09/05 75.00 LEGAL SERVICES 02 CANNONBALL ESTATE ** COMMENT ** INVOICE TOTAL: 75.00 49 07/27/05 01 ADMIN -ALARM ORDINANCE 01- 110 -61 -00 -5300 08/09/05 112.50 LEGAL SERVICES INVOICE TOTAL: 112.50 50 07/27/05 01 ARO- CORNEILS 01- 000 -13 -00 -1372 08/09/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 51 07/27/05 01 ARO- HEATER CROSSING 01- 000 -13 -00 -1372 08/09/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 52 07/27/05 01 WATER OP -IEPA LOAN 41- 000 -61 -00 -5300 08/09/05 600.00 LEGAL SERVICES INVOICE TOTAL: 600.00 53 07/27/05 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 08/09/05 187.50 A/R - OTHER INVOICE TOTAL: 187.50 54 07/27/05 01 ARO- HEARTLAND CIRCLE 01- 000 -13 -00 -1372 08/09/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 55 07/27/05 01 WATER OP -WATER BILLING/ 51- 000 -61 -00 -5300 08/09/05 225.00 LEGAL SERVICES P31 TE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 32 ME: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ETHATY JOHN JUSTIN WYETH 55 07/27/05 02 COLLECTION ** COMMENT ** 08/09/05 INVOICE TOTAL: 225.00 56 07/27/05 01 ARO -ASPEN RIDGE 01- 000 -13 -00 -1372 08/09/05 450.00 A/R - OTHER INVOICE TOTAL: 450.00 57 07/27/05 01 ARO- MONTALBANO 01- 000 -13 -00 -1372 08/09/05 375.00 A/R - OTHER INVOICE TOTAL: 375.00 58 07/27/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 08/09/05 112.50 ROB ROY CREEK SANITARY 02 EASEMENTS ** COMMENT ** INVOICE TOTAL: 112.50 VENDOR TOTAL: 5,625.00 iSD YORKVILLE BRISTOL 1480- 000344481 06/30/05 01 WATER OP -JUNE SLUDGE DISPOSAL 51- 000 -62 -00 -5407 00202696 08/09/05 2,708.67 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,708.67 VENDOR TOTAL: 2,708.67 )LIBRAR YORKVILLE PUBLIC LIBRARY 163005 -DEV 07/27/05 01 TRUST /AGENCY -JUNE 2005 95- 000 -78 -00 -9009 08/09/05 9,100.00 LIBRARY DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 9,100.00 )70105- TRANSFER 07/27/05 01 ADMIN -SS & IMRF OF TAX LEVY 01- 110 -99 -00 -9923 08/09/05 2,625.00 TRANSFER TO LIBRARY 02 FOR "JULY 2005" ** COMMENT ** INVOICE TOTAL: 2,625.00 VENDOR TOTAL: 11,725.00 P32 TE: 07/29/05 i1NITED CITY OF YORKVILLE PAGE: � ME: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- PDPET YORKVILLE POLICE DEPARTMENT 72505 07/25/05 01 POLICE - LIQUOR LICENSE 01- 210 -65 -00 -5804 08/09/05 44.00 OPERATING SUPPLIES 02 POLICE - US CANINE ASSOC. DUES 01- 210 -65 -00 -5804 40.00 OPERATING SUPPLIES 03 POLICE - ILEAS MEETING 01- 210 -64 -00 -5605 35.39 TRAVEL EXPENSES INVOICE TOTAL: 119.39 VENDOR TOTAL: 119.39 POST YORKVILLE POSTMASTER 70105 07/01/05 01 WATER OP- POSTAGE FOR UTILITY 51- 000 -65 -00 -5808 08/09/05 744.58 POSTAGE & SHIPPING 02 BILLING LETTER MAILING ** COMMENT ** INVOICE TOTAL: 744.58 VENDOR TOTAL: 744.58 , REC YORKVILLE RECREATION DEPT 80105- TRANSFER 07/27/05 01 ADMIN- AUGUST 2005 TRANSFER 01- 110 -99 -00 -9940 08/09/05 77,380.58 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 77,380.58 VENDOR TOTAL: 77,380.58 iRKACE YORKVILLE ACE & RADIO SHACK 190497 07/22/05 01 SEWER OP - 3 KEYS 52- 000 -65 -00 -5804 08/09/05 5.97 OPERATING SUPPLIES INVOICE TOTAL: 5.97 VENDOR TOTAL: 5.97 )UNGM YOUNG, MARLYS 151705 -COW 05/17/05 01 ADMIN -5/17 COW MINUTES 01- 110 -62 -00 -5401 08/09/05 121.88 CONTRACTUAL SERVICES INVOICE TOTAL: 121.88 P33 ,TE: 07/29/05 UNITED CITY OF YORKVILLE PAGE: 34 :ME: 09:58:25 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/09/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- )UNGM YOUNG, MARLYS )60605 -ZB 07/21/05 01 ADMIN- ZONING BOARD MEETING 01- 110 -62 -00 -5401 08/09/05 57.00 CONTRACTUAL SERVICES 02 MINUTES FOR 6/06 ** COMMENT ** INVOICE TOTAL: 57.00 VENDOR TOTAL: 178.88 ZKAUTO YORKVILLE AUTO PARTS 701319 06/02/05 01 WATER OP - SPARK PLUG 51- 000 -65 -00 -5804 08/09/05 2.59 OPERATING SUPPLIES INVOICE TOTAL: 2.59 VENDOR TOTAL: 2.59 TOTAL ALL INVOICES: 727,339.01 P34_ __ UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 7123/05 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $23,215.53 $54.81 $23,270.34 $1,736.34 $1,755.35 $26,762.03 ENGINEERING $9,764.89 $0.00 $9,764.89 $730.69 $794.86 $11,290.44 POLICE $54,526.40 $1,974.27 $56,500.67 $4,304.82 $331.64 $61,137.13 PUBLIC WORKS $23,339.78 $3,279.69 $26,619.47 $2,033.06 $1,955.81 $30,608.34 PARKS $15,240.82 $6.00 $15,246.82 $1,156.97 $936.53 $17,340.32 RECREATION $13,889.17 $0.00 $13,889.17 $1,055.94 $798.72 $15,743.83 LIBRARY $6,509.66 $0.00 $6,509:66 $498.01 $297.30 $7,304.97 TOTALS $146,486.25 $5,314.77 $151,801.02 $11,515.83 $6,870.21 $170,187.06 TOTAL INVOICES 0810912005 $727,339.01 TOTAL PAYROLL 07/23/2005 $170,187.06 TOTAL DISBURSEMENTS $897,526.07