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Bill List 2005 08-23-05
CE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 1 4E: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 VVOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- CURINT ACCURINT - ACCOUNT #1249304 24930420050731 07/31/05 01 PD- JULY'S BACKGROUND CHECKS 01- 210 -65 -00 -5804 08/23/05 24.10 OPERATING SUPPLIES INVOICE TOTAL: 24.10 VENDOR TOTAL: 24.10 OCO BP AMOCO OIL COMPANY 902009801507 07/08/05 01 STREETS - FUEL 01- 410 -65 -00 -5812 00202753 08/23/05 917.27 GASOLINE 02 WATER OP - FUEL 51- 000 -65 -00 -5812 917.27 GASOLINE 03 SEWER OP - FUEL 52- 000 -65 -00 -5812 917.27 4 GASOLINE INVOICE TOTAL: 2,751.81 VENDOR TOTAL: 2,751.81 OLAB ARRO LABORATORY, INC. 4233 07/08/05 01 WATER OP - SAMPLES 51- 000 -65 -00 -5822 00202729 08/23/05 60.00 WATER SAMPLES INVOICE TOTAL: 60.00 4345 07/22/05 01 WATER OP - SAMPLES 51- 000 -65 -00 -5822 00202729 08/23/05 210.00 WATER SAMPLES INVOICE TOTAL: 210.00 VENDOR TOTAL: 270.00 LAS ATLAS BOBCAT 36137 08/01/05 01 PW CAPITAL- INSTALL 4 NEW TIRES 21- 000 -75 -00 -7015 00202776 08/23/05 951.86 SKIDSTEER UPGRADE INVOICE TOTAL: 951.86 154824 07/27/05 01 PW CAPITAL - SKID -STER CHANGE 21- 000 -75 -00 -7015 00202704 08/23/05 3,000.00 SKIDSTEER UPGRADE P1 TE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 2 NE: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 NVOICE # INVOICE ITEM HDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LAS ATLAS BOBCAT 54824 07/27/05 02 OUT ** COMMENT ** 00202704 08/23/05 INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,951.86 KERK BAKER, KENNETH 41505 04/15/05 01 MUNICIPAL BLDG - SCRAPE, SAND, 16- 000 -75 -00 -7204 00303081 08/23/05 100.00 BLDG MAINT - CITY HALL 02 & PAINT DOORS ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 STEAM C &C STEAM CARPET CLEANING 0862 06/11/05 01 MUNICIPAL BLDG- CARPET CLEANING 16- 000 -75 -00 -7205 08/23/05 450.00 BLDG IMPROVEMENTS - LIBRARY INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 )WG CDW GOVERNMENT INC. 'D93123 07/20/05 01 ADMIN -LINE TONE GENERATOR, 01- 110 -75 -00 -7002 00102346 08/23/05 132.88 COMPUTER EQUIP & SOFTWARE 02 DUAL SPEED SWITCH ** COMMENT ** INVOICE TOTAL: 132.88 'H54272 07/28/05 01 ADMIN - ACCOUNTING SYSTEM SERVER 01- 110 -75 -00 -7002 00102353 08/23/05 1,306.99 COMPUTER EQUIP & SOFTWARE 02 & BACKUP ** COMMENT ** INVOICE TOTAL: 1,306.99 .'I35577 08/01/05 01 WATER OP -APC SMART UPS, 51- 000 -62 -00 -5413 00202727 08/23/05 500.37 MAINTENANCE- CONTROL SYSTEM 02 SHIPPING ** COMMENT ** INVOICE TOTAL: 500.37 VENDOR TOTAL: 1,940.24 P2__, PE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: s KE: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NLIME CENTRAL LIMESTONE COMPANY, INC 304 07/31/05 01 SEWER OP- JULY'S STONE PURCHASE 52- 000 -65 -00 -5617 00202773 08/23/05 286.38 GRAVEL INVOICE TOTAL: 286.38 VENDOR TOTAL: 286.38 NTAS CINTAS FIRST AID & SAFETY 0343295917 08/05/05 01 STREETS - REFILL MEDICINE 01- 410 -75 -00 -7004 00202673 08/23/05 118.34 SAFETY EQUIPMENT 02 CABINET ** COMMENT ** INVOICE TOTAL: 118.34 0343296439 08/08/05 01 STREETS -FIRE EXTINGUISHER 01- 410 -75 -00 -7004 00202673 08/23/05 67.64 SAFETY EQUIPMENT INVOICE TOTAL: 67.64 VENDOR TOTAL: 185.98 TYTECH CITY TECH USA INC. 25 07/28/05 01 ADMIN - PUBLIC SALARY ANNUAL 01- 110 -64 -00 -5603 08/23/05 195.00 SUBSCRIPTIONS 02 FEE ** COMMENT ** INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00 :VIL CIVIL & ENVIRONMENTAL .3668 07/13/05 01 ADMIN - BROWNFIELD PROJECT, 01- 150 -62 -00 -5401 08/23/05 21,285.79 CONTRACTUAL SERVICES 02 ENGINEER CONTRACT SERVICES ** COMMENT ** INVOICE TOTAL: 21,285.79 VENDOR TOTAL: 21,285.79 )MDIR COMMUNICATIONS DIRECT INC P3 CE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 4 4E: 11:12:38 DETAIL BOARD REPORT AP441000 -WOW INVOICES DUE ON /BEFORE 08/23/2005 9VOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- KDIR COMMUNICATIONS DIRECT INC 8643 07/29/05 01 POLICE - NICD RADIO BATTERIES 01- 210 -62 -00 -5408 00303075 08/23/05 131.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 131.00 VENDOR TOTAL: 131.00 MED COMMONWEALTH EDISON 051048116 -0805 08/02/05 01 STREETS - SPRING STREET LIGHT 01- 410 -62 -00 -5435 00202771 08/23/05 3.30 ELECTRICITY INVOICE TOTAL: 3.30 603137051 -0805 08/03/05 01 SEWER OP- CANNONBALL TRAIL PUMP 52- 000 -62 -00 -5435 00202771 08/23/05 571.58 ELECTRICITY INVOICE TOTAL: 571.58 662076002 -0705 07/29/05 01 STREETS -CITY STREET LIGHTS 01- 410 -62 -00 -5435 00202771 08/23/05 1,799.93 ELECTRICITY INVOICE TOTAL: 1,799.93 1793671002 -0705 07/20/05 01 WATER OP- FAIRHAVEN DRIVE 51- 000 -62 -00 -5435 00202751 08/23/05 10,808.01 ELECTRICITY INVOICE TOTAL: 10,808.01 .151159019 -0805 08/02/05 01 WATER OP -N BRIDGE ST. WATER 51- 000 -62 -00 -5435 00202771 08/23/05 20.85 ELECTRICITY 02 STORAGE TANK ** COMMENT ** INVOICE TOTAL: 20 -85 L215036017 -0705 07/21/05 01 STREETS - PARKSIDE LIGHT 01- 410 -62 -00 -5435 00202771 08/23/05 3.30 ELECTRICITY INVOICE TOTAL: 3.30 1242045013 -0805 08/01/05 01 WATER OP- BRISTOL RIDGE ROAD, 51- 000 -62 -00 -5435 00202771 08/23/05 1,443.96 ELECTRICITY _- P4--, 'E: 08/12/05 uNITED CITY OF YORKVILLE PAGE:. - 4E: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 4VOICE # INVOICE ITEM QDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------- -------------- --- - - - - -- 4ED COMMONWEALTH EDISON 242045013 -0805 08/01/05 02 GRANDE RESERVE WELL #9 ** COMMENT ** 00202771 08/23/05 INVOICE TOTAL: 1,443 -96 263138095 -0805 08/03/05 01 WATER OP- DEEPWEEL # 6 51- 000 -62 -00 -5435 00202771" 08/23/05 692.18 ELECTRICITY INVOICE TOTAL: 692.18 491138036 -0705 07/29/05 01 SEWER OP- RAINTREE PUMP 52- 000 -62 -00 -5435 00202771 08/23/05 80.60 ELECTRICITY INVOICE TOTAL: 80.60 887036018 -0805 08/01/05 01 STREETS - CONCESSION STAND LIGHT 01- 410 -62 -00 -5435 00202771 08/23/05 245.14 ELECTRICITY INVOICE TOTAL: 245.14 808132114 -0805 08/02/05 01 STREETS - COUNTRYSIDE PARKWAY 01- 410 -62 -00 -5435 00202771 08/23/05 170.86 ELECTRICITY 02 LIGHT ** COMMENT ** INVOICE TOTAL: 170.86 384087043 -0805 08/02/05 01 SEWER OP- CRANSTON CIRCLE LIFT 52- 000 -62 -00 -5435 00202771 08/23/05 19.01 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 19.01 438001000 -0705 07/22/05 01 STREETS -CITY STREET LIGHTS 01- 410 -62 -00 -5435 00202771 08/23/05 1,686.71 ELECTRICITY INVOICE TOTAL: 1,686 -71 893044029 -0805 08/02/05 01 SEWER OP -WHITE PLAINS LIFT 52- 000 -62 -00 -5435 00402771 08/23/05 54.86 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 54.86 031044028 -0805 08/01/05 01 SEWER OP -DEEP WELL #7 52- 000 -62 -00 -5435 00202771 08/23/05 11.71 ELECTRICITY INVOICE TOTAL: 11.71 P5 CE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 6 4E: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 9VOICE # INVOICE ITEM vDOR # DATE # DESCRIPTION ACCOUNT #P_O_- # - - - - -- DUE -DATE ----- ITEM AMT - - - - - -- - --------------------------------------------------------------------------- ------------ HED COMMONWEALTH EDISON 243028029 -0805 08/01/05 01 SEWER OP- WINDHAM CIRCLE LIFT 52- 000 -62 -00 -5435 00202771 08/23/05 198.43 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 198.43 601054009 -0805 08/02/05 01 STREETS - MCHUGH ROAD LIGHT 01- 410 -62 -00 -5435 00202771 08/23/05 96.16 ELECTRICITY INVOICE TOTAL: 96.16 933026081 -0805 08/02/05 01 STREETS - COUNTRYSIDE PARKWAY 01- 410 -62 -00 -5435 00202771 08/23/05 224.52 ELECTRICITY 02 LIGHTS, METERED PARKING LOT ** COMMENT ** INVOICE TOTAL: 224.52 '026711005 -0705 07/29/05 01 STREETS - HYDRAULIC STREET 01- 410 -62 -00 -5435 00202771 08/23/05 114.77 ELECTRICITY i INVOICE TOTAL: 114.77 1327072014 -0805 08/01/05 01 STREETS - BEECHER COMMUNITY 01- 410 -62 -00 -5435 00202771 08/23/05 14.35 ELECTRICITY 02 PARKING LOT ** COMMENT ** INVOICE TOTAL: 14.35 VENDOR TOTAL: 18,260.23 )NDESGN CONSERVATION DESIGN FORUM )003819 08/08/05 01 ARO- THEIDEL PROPERTY- AUTUMN 01- 000 -13 -00 -1372 08/23/05 600.00 A/R - OTHER 02 CREEK ** COMMENT ** INVOICE TOTAL: 600.00 0003820 08/08/05 01 ARO- PASQUINELLI -GRAND RESERVE 01- 000 -13 -00 -1372 08/23/05 300.00 A/R - OTHER INVOICE TOTAL: 300.00 P6, - E: 08/12/05 UNITED CITY OF YORKVILLE PAGE: E: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------ DESGN CONSERVATION DESIGN FORUM 03822 08/08/05 01 BLDG /ZONE - WETLAND CONSULTATION 01- 220 -62 -00 -5401 08/23/05 307.58 CONTRACTUAL SERVICES INVOICE TOTAL: 307.58 VENDOR TOTAL: 1,207.58 [OVER CONOVER, GARY L & ETAL 2905 06/29/05 01 ADMIN -CITY OF YORKVILLE & 01- 110 -78 -00 -9001 08/23/05 70.09 CITY TAX REBATE 02 LIBRARY 2004 KENDALL COUNTY ** COMMENT ** 03 REAL ESTATE TAX PAYOUT ** COMMENT ** INVOICE TOTAL: 70.09 VENDOR TOTAL: 70.09 !PETTY CITY OF YORKVILLE PETTY CASH 31205 08/12/05 01 ADMIN- FILING FEES FOR 01- 110 -65 -00 -5804 08/23/05 80.90 OPERATING SUPPLIES 02 WHISPERING MEADOWS, 2 SHELF ** COMMENT ** 03 UNIT, WATER LIEN ** COMMENT ** 04 ADMIN -IAMMA LUNCHEON 01- 110 -64 -00 -5604 40.00 TRAINING & CONFERENCES 05 WATER OP- PENALTY 'BILLS POSTAGE 51- 000 -65 -00 -5808 6.00 POSTAGE & SHIPPING INVOICE TOTAL: 126.90 VENDOR TOTAL: 126.90 DWE CROWE CHIZEK AND COMPANY LLC 25- 1391665 07/28/05 01 ADMIN -AUDIT EXAMINATION OF THE 01- 110 -61 -00 -5304 08/23/05 2,188.27 AUDIT FEES & EXPENSES 02 APRIL 30, 2005 - FINANCIAL ** COMMENT ** 03 STATEMENTS, CHARGES INCURRED ** COMMENT ** 04 THROUGH 7/13/05 ** COMMENT ** INVOICE TOTAL: 2,188.27 VENDOR TOTAL: 2,188.27 P7 'E- 08/12/05 UNITED CITY OF YORKVILLE PAGE: 8 4E: 11:12.38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 >IVOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- VIELSD DAN DANIELS 81105 08/11/05 01 ADMIN- OVERPAYMENT REFUND 01- 000 -00 -00 -1480 08/23/05 383.05 UNAPPLIED CASH INVOICE TOTAL: 383.05 VENDOR TOTAL: 383.05 NVIS DENTAL VISION REIMBURSEMENT 80205 08/02/05 01 ADMIN - DENTAL REIMBURSEMENT 01- 110 -50 -00 -5205 08/23/05 77.80 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 77.80 VENDOR TOTAL: 77.80 MEST DOMESTIC UNIFORM RENTAL 73105 07/31/05 01 SEWER OP - UNIFORM RENTAL 52- 000 -62 -00 -5421 00202688 08/23/05 571.70 WEARING APPAREL INVOICE TOTAL: 571.70 VENDOR TOTAL: 571.70 ,SYLINK EASYLINK SERVICES CORP. 7638350507 07/02/05 01 PD- JUNE'S SERVICE CHARGES 01- 210 -65 -00 -5804 08/23/05 3.30 OPERATING SUPPLIES INVOICE TOTAL: 3.30 17638350508 08/02/05 01 PD- JULY'S SERVICE CHARGES 01- 210 -65 -00 -5804 08/23/05 5.65 OPERATING SUPPLIES INVOICE TOTAL: 5.65 VENDOR TOTAL: 8.95 iI ENGINEERING ENTERPRISES, INC. 12759 06/30/05 01 MFT -FAXON ROAD EXTENSION 15- 000 -65 -00 -5800 08/23/05 4,095.00 CONTINGENCY INVOICE TOTAL: 4,095.00 E: 08/12/05 UNITED CITY OF YORKVILLE PAGE: E: 11:12 :38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ----------- - - - - -- ACCOUNT #------------ P�O�- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ------------------------ ------------------ - -- - -- - - - -- ENGINEERING ENTERPRISES, INC. 042 07/29/05 01 ARO- WESTBURY VILLAGE (UNDESSER 01- 000 -13 -00 -1372 08/23/05 4,242.50 A/R - OTHER 02 PROPERTY) ** COMMENT ** INVOICE TOTAL: 4,242.50 ;043 07/29/05 01 WATER IMPROV - RADIUM VIOLATION 41- 000 -61 -00 -5401 08/23/05 882.00 ENGINEERING - RADIUM CONTRAC 02 RESPONSE ** COMMENT ** INVOICE TOTAL: 882.00 5044 07/29/05 01 ARO- GRANDE RESERVE (MPI) 01- 000 -13 -00 -1372 08/23/05 1,602.00 A/R - OTHER INVOICE TOTAL: 1,602.00 3045 07/29/05 01 ARO- WHISPERING MEADOWS(KIMBALL 01- 000 -13 -00 -1372 08/23/05 1,669.50 A/R - OTHER 02 HILL HOMES) ** COMMENT ** INVOICE TOTAL: 1,669.50 3046 07/29/05 01 ARO- GARRITANO PROPERTY 01- 000 -13 -00 -1372 08/23/05 567.00 A/R - OTHER INVOICE TOTAL: 567.00 3047 07/29/05 01 WATER IMPROV- CONTRACT C.1 41- 000 -61 -00 -5410 08/23/05 988.50 ENGINEERING - CENTRAL ZONE 02 SOUTH WATER STORAGE TANK ** COMMENT ** INVOICE TOTAL: 988.50 3048 07/29/05 01 WATER IMPROV - CONTRACT C.7 -WELL 41- 000 -61 -00 -5410 08/23/05 8,830.75 ENGINEERING - CENTRAL ZONE 02 NO. 7 WELL HOUSE & TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 8,830.75 3049 07/29/05 01 ARO- CONTRACT E.5- GALENA ROAD 01- 000 -13 -00 -1372 08/23/05 3,381.00 A/R - OTHER P9 CE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 10 CIE: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 9VOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 3049 07/29/05 02 FINISHED WATERMAIN ** COMMENT ** 08/23/05 INVOICE TOTAL: 3,381.00 3050 07/29/05 01 ARO -ROB ROY FALLS(SEXTON 01- 000 -13 -00 -1372 08/23/05 393.00 A/R - OTHER 02 DEVELOPMENT) ** COMMENT ** INVOICE TOTAL: 393.00 3051 07/29/05 01 STREETS - GRANDE RESERVE- 01- 410 -75 -00 -7099 08/23/05 4,020.00 GRANDE RESERVE PERIMETER R 02 PERIMETER ROADWAY ** COMMENT ** 03 RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 4,020.00 3052 07/29/05 01 ENG- BLACKBERRY CREEK RESTUDY 01- 150 -62 -00 -5401 08/23/05 1,795.50 CONTRACTUAL SERVICES INVOICE TOTAL: 1,795.50 3053 07/29/05 01 ARO- BRISTOL BAY(CENTREX HOMES) 01- 000 -13 -00 -1372 08/23/05 2,113.50 A/R - OTHER INVOICE TOTAL: 2,113.50 3054 07/29/05 01 ARO- AUTUMN CREEK (PULTE HOMES) 01- 000 -13 -00 -1372 08/23/05 3,147.00 A/R - OTHER 02 THEIDEL PROPERTY ** COMMENT ** INVOICE TOTAL: 3,147.00 53055 07/29/05 01 ARO- PRESTWICK OF YORKVILLE 01- 000 -13 -00 -1372 08/23/05 1,890.00 A/R - OTHER 02 (STEWART FARMS) ** COMMENT ** INVOICE TOTAL: 1,890.00 33056 07/29/05 01 ARO- WILLMAN PROPERTY (INLAND) 01- 000 -13 -00 -1372 08/23/05 1,488.00 A/R - OTHER INVOICE TOTAL: 1,488.00 P10 -_ _ 'E: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 1E: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 7VOICE # INVOICE ITEM 1DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------------------------------------------------------------- C ENGINEERING ENTERPRISES, INC. 3057 07/29/05 01 ARO- MEADOWBROOK HOMES 01- 000 -13 -00 -1372 08/23/05 252.00 A/R - OTHER INVOICE TOTAL: 252.00 3058 07/29/05 01 ARO- HERREN PROPERTY (NE ROUTE 01- 000 -13 -00 -1372 08/23/05 518.86 A/R - OTHER 02 47 /CORNEILS) ** COMMENT ** INVOICE TOTAL: 518.86 3059 07/29/05 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 08/23/05 441.00 A/R - OTHER INVOICE TOTAL: 441.00 3060 07/29/05 01 ENG- FOXROAD- SOUTHWEST AREA 01- 150 -62 -00 -5401 08/23/05 6,920.00 CONTRACTUAL SERVICES 02 TRANSPORTATION STUDY ** COMMENT ** INVOICE TOTAL: 6,920.00 3061 07/29/05 01 ARO- MCKINNON FARM 01- 000 -13 -00 -1372 08/23/05 1,008.00 A/R - OTHER INVOICE TOTAL: 1,008.00 3062 07/29/05 01 WATER OP -SOUTH CENTRAL EWST 51- 000 -62 -00 -5422 08/23/05 279.00 WATER TOWER PAINTING 02 REPAINTING ** COMMENT ** INVOICE TOTAL: 279.00 3063 07/29/05 01 WATER IMPROV -WATER WORKS 41- 000 -61 -00 -5301 08/23/05 945.00 ENGINEERING - GENERAL SERV 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 945.00 3064 07/29/05 01 WATER IMPROV - CONTRACT B.3 - 41- 000 -61 -00 -5401 08/23/05 1,046.27 ENGINEERING - RADIUM CONTRAC P11 TE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 12 ME: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT #P_O_- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------- ------------ I ENGINEERING ENTERPRISES, INC. 3064 07/29/05 02 WELLS NO. 3 & 4 RAW WM AND ** COMMENT ** 08/23/05 03 KING ST. WM ** COMMENT ** INVOICE TOTAL: 1,046.27 3065 07/29/05 01 WATER IMPROV - CONTRACT B.1 - 41- 000 -61 -00 -5401 08/23/05 5,019.98 ENGINEERING - RADIUM CONTRAC 02 WELLS NO. 3 & 4 TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 5 3067 07/29/05 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 08/23/05 5,089.00 A/R - OTHER INVOICE TOTAL: 5,089.00 3068 07/29/05 01 ARO -X -PAC SUBDIVISION 01- 000 -13 -00 -1372 08/23/05 63.00 A/R - OTHER INVOICE TOTAL: 63.00 VENDOR TOTAL: 62,687.36 (EQUIP EJ EQUIPMENT )011924 07/29/05 01 STREETS -AIR FILTER 01- 410 -62 -00 -5409 00202674 08/23/05 57.09 MAINTENANCE- VEHICLES INVOICE TOTAL: 57.09 VENDOR TOTAL: 57.09 :,AN ELAN FINANCIAL SERVICES 780205 -ADMIN 08/02/05 01 ADMIN -LUNCH FOR PAINTERS 01- 110 -64 -00 -5605 08/23/05 72.82 TRAVEL /MEALS /LODGING 02 ADMIN -ICMA STUDENT MEMBERSHIP 01- 110 -64 -00 -5600 25.00 DUES 03 FOR B. OLSON ** COMMENT ** 04 ADMIN -ICMA CONFERENCE 01- 110 -64 -00 -5604 802.40 TRAINING & CONFERENCES T P 12, i E: 08/12/05 UNITED CITY OF YORKV1iiLE PAGE: E: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 [VOICE # INVOICE ITEM fDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- ,N ELAN FINANCIAL SERVICES 0205 -ADMIN 08/02/05 05 ADMIN - MEETING WITH CITY RETAIL 01- 110 -64 -00 -5605 08/23/05 105.11 TRAVEL /MEALS /LODGING 06 DEVELOPER ** COMMENT ** 07 PD- GASOLINE 01- 210 -65 -00 -5812 31.50 GASOLINE 08 PD- NATIONAL NIGHT OUT GIFTS & 01- 210 -64 -00 -5606 105.45 COMMUNITY RELATIONS 09 PRIZES ** COMMENT ** 10 PD -PATCH DISPLAY CASES 01- 210 -65 -00 -5804 464.75 OPERATING SUPPLIES 11 ADMIN - CLOCKS FOR CONFERENCE 01- 110 -75 -00 -7003 39.98 OFFICE EQUIPMENT 12 ROOM ** COMMENT ** 13 SEWER IMPROV- PORTABLE STORAGE 37- 000 -75 -00 -7504 154.00 BRUELL STREET LIFT STATION 15 RENTAL ** COMMENT ** INVOICE TOTAL: 1,801.01 VENDOR TOTAL: 1,801.01 3FLUID ENGINEERED FLUID, INC. 658007 -IN 06/13/05 01 WATER OP -SET PRESSURE ZONE FOR 41- 000 -61 -00 -5408 08/23/05 575.00 CENTRAL ZONE - CONTRACT C 02 SOUTH ELEVATED WATER STORAGE ** COMMENT ** 03 TANK ** COMMENT ** INVOICE TOTAL: 575.00 VENDOR TOTAL: 575.00 GLISH ENGLISH & SONS LANDSCAPING INC 50801 08 /01 /05 01 STREETS -JULY MOWING AT FOX 01- 410 -75 -00 -7104 00202781 08/23/05 633.00 FOX HILL SSA EXPENSES 02 HILL SSA ** COMMENT ** INVOICE TOTAL: 633.00 VENDOR TOTAL: 633.00 P13 'E: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 14 IE: 11.12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 VOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •------------------------------------------------------------------------------------------------------------ ZREN FARREN HEATING & COOLING 327 07/25/05 01 MUNICIPAL BLDG- REPAIR FREON 16- 000 -75 -00 -7204 00303080 08/23/05 274.85 BLDG MAINT - CITY HALL 02 LEAK ** COMMENT ** INVOICE TOTAL: 274.85 VENDOR TOTAL: 274.85 RCES FORCES INC 60761 07/20/05 01 SEWER IMPROV - GENERATOR 37- 000 -75 -00 -7504 08/23/05 1,630.00 BRUELL STREET LIFT STATION 02 SET, FUEL TANK, CABLE ** COMMENT ** INVOICE TOTAL: 1,630.00 60872 07/27/05 01 SEWER IMPROV - GENERATOR RENTAL 37- 000 -75 -00 -7504 00202780 08/23/05 1,530.00 BRUELL STREET LIFT STATION 02 @ BRUELL STREET PUMP STATION ** COMMENT ** INVOICE TOTAL: 1,530.00 VENDOR TOTAL: 3,160.00 XRIDGE FOX RIDGE STONE 121 07/31/05 01 SEWER OP- GRAVEL 52- 000 -65 -00 -5817 00202775 08/23/05 132.00 GRAVEL INVOICE TOTAL: 132.00 VENDOR TOTAL: 132.00 iXVALSA FOX VALLEY SANDBLASTING .2558 07/27/05 01 STREETS - BLAST FUEL TANK 01- 410 -62 -00 -5408 00202708 08/23/05 180.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 180.00 VENDOR TOTAL: 180.00 rTRADIN FOX VALLEY TRADING COMPANY P14 - 'E: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 15 IE: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 TVOICE # INVOICE ITEM ZDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------------- CRADIN FOX VALLEY TRADING COMPANY L252 08/08/05 01 ADMIN -12 STAFF T- SHIRTS 01- 110 -62 -00 -5421 00102349 08/23/05 280.52 WEARING APPAREL INVOICE TOTAL: 280.52 VENDOR TOTAL: 280.52 :,LS GALL'S INC. 782049600016 07/23/05 01 POLICE - RESISTER GLOVES 01- 210 -62 -00 -5421 08/23/05 33.49 WEARING APPAREL INVOICE TOTAL: 33.49 VENDOR TOTAL: 33.49 PED GIPE, DINA 71105 -SR 08/08/05 01 ADMIN -7/11 SR AD HOC MINUTES 01- 110 -62 -00 -5401 08/23/05 49.00 CONTRACTUAL SERVICES INVOICE TOTAL: 49.00 71405 -PS O8 /10 /05 01 ADMIN -7/14 PUBLIC SAFETY 01- 110 -62 -00 -5401 08/23/05 51.50 CONTRACTUAL SERVICES 02 COMMITTEE MINUTES ** COMMENT ** INVOICE TOTAL: 51.50 VENDOR TOTAL: 100.50 TAMLES GREATAMERICA LEASING CORP. 774748 07/25/05 01 ADMIN- COPIER LEASE FEE 01- 110 -62 -00 -5412 08/23/05 1,616.00 MAINTENANCE - PHOTOCOPIERS 02 WATER OP- COPIER LEASE FEE 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 NNE VERNE HENNE CONSTR. & P15 TE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 16 ME: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NNE VERNE HENNE CONSTR. & 6242 08/01/05 01 STREETS -RT. 47 & SOMONAUK 01- 410 -62 -00 -5414 00202672 08/23/05 46.70 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 46.70 6243 08/01/05 01 STREETS -RT. 47 & CANNONBALL 01- 410 -62 -00 -5414 00202672 08/23/05 46.70 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 46.70 6256 08/01/05 01 STREETS -APPLE TREE COURT 01- 410 -62 -00 -5415 00202672 08/23/05 125.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 125.00 ;6257 08/01/05 01 STREETS - STREET LIGHT REPAIRS 01- 410 -62 -00 -5415 00202672 08/23/05 187.48 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 187.48 :6265 08/01/05 01 STREETS -FOX HILL SUBDIVISION 01- 410 -62 -00 -5415 00202672 08/23/05 273.60 MAINTENANCE- STREET LIGHTS 02 PARK AREA ** COMMENT ** INVOICE TOTAL: 273.60 ?6267 08/01/05 01 STREETS - HEARTLAND & DAKOTA 01- 410 -62 -00 -5415 00202672 08/23/05 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 ?6268 08/01/05 01 STREETS - HEARTLAND 1ST POLE 01- 410 -62 -00 -5415 00202672 08/23/05 75.28 MAINTENANCE- STREET LIGHTS 02 WEST OF DAKOTA ** COMMENT ** INVOICE TOTAL: 75.28 VENDOR TOTAL: 830.04 LINDEN H. LINDEN & SONS 072205 - DEUCHLER 07/22/05 01 SEWER IMPROV- PAYMENT REQUEST 37- 000 -75 -00 -7504 08/23/05 45,407.32 BRUELL STREET LIFT STATION P16 i E: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 1 E: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 [VOICE # INVOICE ITEM [DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------- :LADEN H. LINDEN & SONS '2205 - DEUCHLER 07/22/05 02 NO. 7, BRUELL STREET FORCEMAIN ** COMMENT ** 08/23/05 03 AND SANITARY SEWERS ** COMMENT ** INVOICE TOTAL: 45,407.32 VENDOR TOTAL: 45,407.32 ,I INTERNATIONAL CODES )050802 08 /01 /05 01 ADMIN -2ND HALF OF JULY PERMITS 01- 110 -61 -00 -5314 08/23/05 48,075.80 BUILDING INSPECTIONS INVOICE TOTAL: 48,075.80 VENDOR TOTAL: 48,075.80 ICE MOUNTAIN 5G8105151347 08/03/05 01 PD -14 5- GALLON WATER JUGS 01- 210 -65 -00 -5804 08/23/05 116.00 OPERATING SUPPLIES INVOICE TOTAL: 116.00 VENDOR TOTAL: 116.00 EPA ILLINOIS E.P.A. FISCAL SERVICE 72705 07/27/05 01 DEBT SVC -SSES IEPA LOAN 42- 000 -66 -00 -6055 08/23/05 53,525.35 LOAN PAYMENT -SSES IEPA L17 INVOICE TOTAL: 53,525.35 VENDOR TOTAL: 53,525.35 MUNLEG ILLINOIS MUNICIPAL LEAGUE 001313 -IN 07/30/05 01 ADMIN -16 IML CONFERENCE 01- 110 -64 -00 -5604 08/23/05 1,600.00 TRAINING & CONFERENCES 03 REGISTRATIONS ** COMMENT ** INVOICE TOTAL: 1,600.00 VENDOR TOTAL: 1,600.00 TRUCK ILLINOIS TRUCK MAINTENANCE, IN P17 PE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 18 ME: 11:12.38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 NVOICE # INVOICE ITEM NDOR # DATE # -- DESCRIPTION - - - - -- - - - - - -- - - -- ACCOUNT # --- - - - - -- -- P_O_ # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT -------------------------------- TRUCK ILLINOIS TRUCK MAINTENANCE, IN 21245 06/28/05 01 STREETS - ADJUSTED FRONT BRAKES 01- 410 -62 -00 -5409 08/23/05 83.75 MAINTENANCE- VEHICLES INVOICE TOTAL: 83.75 21354 07/30/05 01 STREETS - REPAIR KING PINS ON 01- 410 -62 -00 -5409 00202778 08/23/05 1,823.98 MAINTENANCE- VEHICLES 02 SIX WHEELER ** COMMENT ** INVOICE TOTAL: 1,823.98 VENDOR TOTAL: 1,907.73 (TOUCH INTOUCH WIRELESS OF YORKVILLE '947 08/08/05 01 PD- BATTERY 01- 210 -62 -00 -5438 08/23/05 59.99 CELLULAR TELEPHONE INVOICE TOTAL: 59. VENDOR TOTAL: 59.99 7LIE JULIE, INC. )7 -05 -1718 08/01/05 01 WATER OP -JULY LOCATES 51- 000 -61 -00 -5303 00202777 08/23/05 777.20 JULIE SERVICE INVOICE TOTAL: 777.20 VENDOR TOTAL: 777.20 :FARM KENDALL COUNTY FARM BUREAU 380105 08/01/05 01 WATER OP -2 PLAT BOOKS 51- 000 -65 -00 -5804 08/23/05 70.00 OPERATING SUPPLIES INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 CHHS KENDALL COUNTY HEALTH 080105 08/01/05 01 POLICE - PSYCHOLOGICAL EVAL 01- 210 -62 -00 -5429 00303076 08/23/05 250.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 _ P 18_., 'E: 08/12/05 UNITED CITY OF YORKVILLE - PAGE: 1 (E: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 IVOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------------- ?Y KOPY KAT COPIER ?602 07/29/05 01 BLDG /ZONE -MAY - JULY COPY 01- 220 -65 -00 -5809 08/23/05 127.08 PRINTING & COPYING 02 CHARGES ** COMMENT ** 03 ENG -MAY - JULY COPY CHARGES 01- 150 -65 -00 -5809 131.33 PRINTING & COPYING INVOICE TOTAL: 258.41 2606 07/29/05 01 PD -MAY - JULY COPY CHARGES 01- 210 -65 -00 -5809 08/23/05 66.69 PRINTING & COPYING INVOICE TOTAL: 66.69 2607 07/29/05 01 PD -MAY - JULY COPY CHARGES 01- 210 -65 -00 -5809 00303077 08/23/05 60.54 PRINTING & COPYING INVOICE TOTAL: 60.54 2608 07/29/05 01 PD -MAY - JULY COPY CHARGES 01- 210 -65 -00 -5809 00303077 08/23/05 280.83 PRINTING & COPYING INVOICE TOTAL: 280.83 2609 07/29/05 01 WATER OP -MAY - JULY COPY 51- 000 -65 -00 -5809 08/23/05 31.05 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 31.05 2611 07/29/05 01 ADMIN -MAY - JULY COPY CHARGES 01- 110 -65 -00 -5809 08/23/05 1,315.20 PRINTING & COPYING 02 ENG -MAY - JULY COPY CHARGES 01- 150 -65 -00 -5809 5.31 PRINTING & COPYING 03 WATER OP -MAY - JULY COPY 51- 000 -65 -00 -5809 30.82 PRINTING & COPYING 04 CHARGES ** COMMENT ** INVOICE TOTAL: 1,351.33 VENDOR TOTAL: 2,048.85 ,WSON LAWSON PRODUCTS P19 PE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 20 NE: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- WSON LAWSON PRODUCTS 429235 07/14/05 01 STREETS -NUTS & BOLTS 01- 410 -65 -00 -5804 00202676 08/23/05 82.39 OPERATING SUPPLIES INVOICE TOTAL: 82.39 VENDOR TOTAL: 82.39 PPERTL LAURA LEPPERT 9 07/27/05 01 ADMIN -7/21 ECOC DEV MINUTES 01- 110 -62 -00 -5401 08/23/05 79.00 CONTRACTUAL SERVICES INVOICE TOTAL: 79.00 0 07/28/05 01 ADMIN -7/25 PW MINUTES 01- 110 -62 -00 -5401 08/23/05 73.50 CONTRACTUAL SERVICES INVOICE TOTAL: 73.50 1 08/02/05 01 ADMIN -08 /01 SR AD HOC MINUTES 01- 110 -62 -00 -5401 08/23/05 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 ,2 08/06/05 01 ADMIN -8/02 COW MINUTES 01- 110 -62 -00 -5401 08/23/05 138.25 CONTRACTUAL SERVICES INVOICE TOTAL: 138.25 VENDOR TOTAL: 347.75 )GOMAX LOGOMAX 170 06/07/05 01 POLICE - 20 SHIRTS 01- 210 -62 -00 -5421 00303059 08/23/05 220.00 WEARING APPAREL INVOICE TOTAL: 220.00 626 07/19/05 01 POLICE - 3 SHIRTS FOR OFFICERS 01- 210 -62 -00 -5421 00303073 08/23/05 96.00 WEARING APPAREL INVOICE TOTAL: 96.00 198 07/21/05 01 POLICE - 3 SHIRTS FOR FIRE & 01- 210 -62 -00 -5421 00303072 08/23/05 75.00 WEARING APPAREL P 2 0_., E: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 2i E: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------- OMAX LOGOMAX 8 07/21/05 02 POLICE COMMISSION ** COMMENT ** 00303072 08/23/05 INVOICE TOTAL: 75.00 VENDOR TOTAL: 391.00 'AS RICH LUCAS' :1015 07/21/05 01 PW CAPITAL- FIBERGLASS LID FOR 21- 000 -75 -00 -7107 00202640 08/23/05 760.00 TRUCK ACCESSORIES 02 LOCATE TRUCK ** COMMENT ** INVOICE TOTAL: 760.00 VENDOR TOTAL: 760.00 ZKER RICHARD MARKER ASSOCIATES 30405 08/04/05 01 ARO- HYDRANT REPAIRS FOR 01- 000 -13 -00 -1372 08/23/05 300.00 A/R - OTHER 02 HEARTLAND SUBDIVISION ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 2KS MARK'S SERVICE 368 07/22/05 01 ADMIN - SERVICE ON 96 LUMINA 01= 150 -62 -00 -5409 08/23/05 212.32 MAINTENANCE- VEHICLES INVOICE TOTAL: 212.32 VENDOR TOTAL: 212.32 CUE MC CUE BUILDERS, INC. 4527 08/04/05 01 ARO- UNUSED ESCROW FUNDS FOR 01- 000 -13 -00 -1372 08/23/05 750.00 A/R - OTHER 02 HEARTLAND SUBDIVISION ** COMMENT ** INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 P21 PE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 22 NE: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- DOWEL MCDOWELL TRUCK PARTS, INC. 25323 06/27/05 01 STREETS -CHAIN 01- 410 -65 -00 -5804 00202675 08/23/05 85.50 OPERATING SUPPLIES INVOICE TOTAL: 85.50 VENDOR TOTAL: 85.50 GRATH MCGRATH CONSULTING GROUP, INC. 28 07/22/05 01 ADMIN- COMMUNITY DEVELOPMENT 01- 110 -62 -00 -5401• 08/23/05 1,500.00 CONTRACTUAL SERVICES 02 RECRUITMENT ** COMMENT ** INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00 KIRGN MCKIRGAN BROS. OIL CO. 7748 07/29/05 01 STREETS -OIL, GREASE 01- 410 -62 -00 -5409 00202768 08/23/05 419.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 419.50 VENDOR TOTAL: 419.50 ;ADE MEADE ELECTRIC COMPANY, INC. ;20763 07/15/05 01 STREETS - REPAIR TRAFFIC SIGNAL 01- 410 -62 -00 -5414 00202752 08/23/05 1,795.12 MAINTENANCE - TRAFFIC SIGNAL 02 ® 34 & 47 * *' COMMENT ** INVOICE TOTAL: 1,795.12 ;21017 07/29/05 01 STREETS - REPAIR TRAFFIC SIGNAL 01- 410 -62 -00 -5414 00202770 08/23/05 902.90 MAINTENANCE- TRAFFIC SIGNAL 03 ® RT. 47 & LANDMARK ** COMMENT ** INVOICE TOTAL: 902.90 VENDOR TOTAL: 2,698.02 3NLAND MENARDS - YORKVILLE P22__ 'E: 08/12/05 UNITED CITY OF YORKVILLE - PAGE: :E: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 [VOICE # INVOICE ITEM [DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- !LAND MENARDS - YORKVILLE ,415 05/16/05 01 SEWER OP- COFFEE MAKER 52- 000 -65 -00 -5802 08/23/05 7.38 OFFICE SUPPLIES INVOICE TOTAL: 7.38 6434 05/16/05 01 WATER OP -KEY, CORD REEL, 5" 51- 000 -65 -00 -5804 08/23/05 54.94 OPERATING SUPPLIES 02 VISE MULTIPURPOSE ** COMMENT ** INVOICE TOTAL: 54.94 5145 06/30/05 01 MUNICIPAL BLDG - PAINT 16- 000 -75 -00 -7200 08/23/05 54.27 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 54.27 5527 07/06/05 01 MUNICIPAL BLDG - PAINT 16- 000 -75 -00 -7204 08/23/05 11.88 BLDG MAINT - CITY HALL INVOICE TOTAL: 11.88 6608 07/06/05 01 STREETS - ADAPTER, VALVE, ELBOWS 01- 410 -65 -00 -5804 08/23/05 68.82 OPERATING SUPPLIES 02 COUPLINGS, TEES, NIPPLES ** COMMENT ** INVOICE TOTAL: 68.82 6759 07/07/05 01 MUNICIPAL BLDG - PAINT 16- 000 -75 -00 -7204 08/23/05 23.98 BLDG MAINT - CITY HALL INVOICE TOTAL: 23.98 6760 07/07/05 01 STREETS -BALL VALVE, HOSE CAPS, 01- 410 -65 -00 -5804 08/23/05 10.96 OPERATING SUPPLIES 02 NOZZLE ** COMMENT ** INVOICE TOTAL: 10.96 6775 07/07/05 01 MUNICIPAL BLDG - DROP CLOTH, 16- 000 -75 -00 -7204 08/23/05 14.36 BLDG MAINT - CITY HALL 02 PAINTING TOOLS ** COMMENT ** INVOICE TOTAL: 14.36 P23 TE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 24 ME: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :NLAND MENARDS - YORKVILLE 6776 07/07/05 01 STREETS -TAPE 01- 410 -65 -00 -5804 08/23/05 5.90 OPERATING SUPPLIES INVOICE TOTAL: 5.90 6823 07/07/05 01 MUNICIPAL BLDG - PAINT 16- 000 -75 -00 -7204 08/23/05 44.25 BLDG MAINT - CITY HALL INVOICE TOTAL: 44.25 18298 07/14/05 01 WATER OP - 2 PAINT BUCKETS 51- 000 -65 -00 -5804 08/23/05 1.58 OPERATING SUPPLIES INVOICE TOTAL: 1.58 19854 07/21/05 01 MUNICIPAL BLDG - PAINT 16- 000 -75 -00 -7200 08/23/05 8.89 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 8.89 19868 07/21/05 01 WATER OP - MIRROR REPAIR KIT 51- 000 -65 -00 -5804 08/23/05 7.34 OPERATING SUPPLIES INVOICE TOTAL: 7.34 39912 07/21/05 01 MUNICIPAL BLDG -JOINT WASHERS, 16- 000 -75 -00 -7204 08/23/05 2.50 BLDG MAINT - CITY HALL 02 TUBE ** COMMENT ** INVOICE TOTAL: 2.50 39988 07/22/05 01 STREETS - MORTAR MIX 01- 410 -65 -00 -5804 08/23/05 3.27 OPERATING SUPPLIES INVOICE TOTAL: 3.27 90055 07/22/05 01 STREETS -CAP SCREWS 01- 410 -65 -00 -5804 08/23/05 2.37 OPERATING SUPPLIES INVOICE TOTAL: 2.37 90070 07/22/05 01 SEWER OP -TOOL BOX, BATTERIES, 52- 000 -65 -00 -5815 08/23/05 70.04 HAND TOOLS P24 'E: 08/12/05 UNITED CITY OF YORKVILLE - PAGE: 2D IE: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 ZVOICE # INVOICE ITEM 7DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- BLAND MENARDS - YORKVILLE )070 07/22/05 02 HAMMER, TAPE MEASURE, HANDSAW, ** COMMENT ** 08/23/05 03 GLOVES ** COMMENT ** INVOICE TOTAL: 70.04 )279 07/23/05 01 MUNICIPAL BLDG -TAPE, ALUMINUM 16- 000 -75 -00 -7204 08/23/05 20.74 BLDG MAINT - CITY HALL 02 SHEETS ** COMMENT ** INVOICE TOTAL: 20.74 0315 07/23/05 01 MUNICPAL BLDG -BOARD 16- 000 -75 -00 -7204 08/23/05 19.90 BLDG MAINT - CITY HALL INVOICE TOTAL: 19.90 0890 07/26/05 01 SEWER OP - BATH TISSUE & 52- 000 -65 -00 -5805 00202707 08/23/05 56.88 SHOP SUPPLIES 02 PAPER TOWELS ** COMMENT ** INVOICE TOTAL: 56.88 1088 07/27/05 01 STREETS - WASHERS, NUTS, PLATED 01- 410 -65 -00 -5804 08/23/05 48.64 OPERATING SUPPLIES 02 ALLTHREAD ** COMMENT ** INVOICE TOTAL: 48.64 1219 07/28/05 01 STREETS - LUMBER 01- 410 -65 -00 -5804 08/23/05 79.57 OPERATING SUPPLIES INVOICE TOTAL: 79.57 1233 07/28/05 01 STREETS -RE -BAR 01- 410 -65 -00 -5804 08/23/05 1.99 OPERATING SUPPLIES INVOICE TOTAL: 1.99 1714 07/30/05 01 POLICE - RADIO W /CHARGER, 01- 210 -65 -00 -5804 08/23/05 59.30 OPERATING SUPPLIES 02 RED SAFETY MARKING ** COMMENT ** INVOICE TOTAL: 59.30 P25 'Ec 08/12/05 UNITED CITY OF YORKVILLE PAGE: 26 QE: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 QVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- 9LAND MENARDS — YORKVILLE 2072 08/01/05 01 STREETS — WASHERS 01- 410 -65 -00 -5804 08/23/05 2.36 OPERATING SUPPLIES INVOICE TOTAL: 2.36 2306 08/02/05 01 STREETS —TARP STRAP, KEY SETS 01- 410 -65 -00 -5804 08/23/05 17.96 OPERATING SUPPLIES INVOICE TOTAL: 17.96 VENDOR TOTAL: 700.07 TLIFE METLIFE SMALL BUSINESS CENTER 80105 07/18/05 01 ADMIN— JULY'S CHARGES 01- 110 -50 -00 -5204 08/23/05 4,667.17 BENEFITS — GROUP LIFE INSU 02 ADMIN— MONTHLY CHARGES 01- 110 -50 -00 -5205 1,890.42 BENEFITS — DENTAL /VISION A INVOICE TOTAL: 6,557.59 VENDOR TOTAL: 6,557.59 DAM MID AMERICAN WATER 5351 07/11/05 01 WATER OP — 2 PARTS 51- 000 -65 -00 -5804 00202728 08/23/05 90.00 OPERATING SUPPLIES INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 )NTGLAN MONTGOMERY LANDSCAPING 1257 08/07/05 01 ARO —BRUSH HOG WEEDS 01- 000 -13 -00 -1372 08/23/05 150.00 A/R — OTHER INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 3I MUNICIPAL SOFTWARE INC. 20638 07/30/05 01 ADMIN —HUMAN RESOURCE MODULE 01- 110 -75 -00 -7002 08/23/05 2,490.00 COMPUTER EQUIP & SOFTWARE P26-._ 'E: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 21 4E: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 dVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- C MUNICIPAL SOFTWARE INC. 7638 07/30/05 02 50 °s PAYMENT ** COMMENT ** 08/23/05 INVOICE TOTAL: 2,490.00 VENDOR TOTAL: 2,490 -00 VISTAR NAVISTAR FINANCIAL CORPORATION 50369 -670 08/05/05 01 PW CAPITAL -2006 INTERNATIONAL 21- 000 -75 -00 -7005 00202767 08/23/05 89,068.00 VEHICLES 02 7400 TRUCK ** COMMENT ** INVOICE TOTAL: 89,068.00 VENDOR TOTAL: 89,068.00 L NCL EQUIPMENT SPECIALTIES 482 07/29/05 01 WATER OP -BLUE PAINT & FLAGS 51- 000 -65 -00 -5804 00202772 08/23/05 45 -95 OPERATING SUPPLIES 02 SEWER OP -GREEN PAINT & FLAGS 52- 000 -62 -00 -5419 45.95 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 91 -90 VENDOR TOTAL: 91 -90 BS NEBS 922384792 -4 07/29/05 01 ADMIN - 1000 A/P CHECKS 01- 110 -65 -00 -5809 00102340 08/23/05 150.72 PRINTING & COPYING INVOICE TOTAL: 150.72 VENDOR TOTAL: 150.72 LSON NELSON ENTERPRISES, INC. 010 -0000 07/31/05 01 ADMIN -RADIO ADVERTISING FOR 01- 110 -65 -00 -5844 00102344 08/23/05 352.00 MARKETING - HOTEL TAX 02 7/21 -7/30 ** COMMENT ** INVOICE TOTAL: 352.00 VENDOR TOTAL: 352.00 P27 'E: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 28 7E: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 4VOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- OR NICOR GAS 238007904 -0805 08/08/05 01 ADMIN -WHITE PLAINS LIFT 01- 110 -78 -00 -9002 08/23/05 42.15 NICOR GAS 02 STATION ** COMMENT ** INVOICE TOTAL: 42.15 247111200 -0805 08/09/05 01 ADMIN - BEECHER COMMUNITY 01- 110 -78 -00 -9002 08/23/05 154.68 NICOR GAS 02 CENTER ** COMMENT ** INVOICE TOTAL: 154.68 247135001 -0805 08/09/05 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 08/23/05 153.84 NICOR GAS INVOICE TOTAL: 153.84 247143203 -0805 08/08/05 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 08/23/05 39.35 NICOR GAS INVOICE TOTAL: 39.35 247247301 -0805 08/09/05 01 ADMIN -1083 HOMESTEAD DRIVE 01- 110 -78 -00 -9002 08/23/05 50.81 NICOR GAS INVOICE TOTAL: 50.81 VENDOR TOTAL: 440.83 FWORK OFFICE WORKS 77385 07/27/05 01 ADMIN - CLIPBOARD, BINDERS, 01- 110 -65 -00 -5802 00102354 08/23/05 155.23 OFFICE SUPPLIES 02 MICRO CASSETTES, BATTERIES ** COMMENT ** INVOICE TOTAL: 155.23 77388 08/09/05 01 ADMIN - RING BINDERS 01- 110 -65 -00 -5802 00102354 08/23/05 35.64 OFFICE SUPPLIES INVOICE TOTAL: 35.64 177715I 08/02/05 01 PD -INK CARTRIDGE, FILES, 01- 210 -65 -00 -5802 00303074 08/23/05 86.16 OFFICE SUPPLIES P28 E: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 2y" E: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 VOICE # INVOICE ITEM 'DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ 'WORK OFFICE WORKS 7715I 08/02/05 02 BUSINESS CARD HOLDER ** COMMENT ** 00303074 08/23/05 INVOICE TOTAL: 86.16 '7773 08/03/05 01 ADMIN -COY STAMP 01- 110 -65 -00 -5802 00102354 08/23/05 19.89 OFFICE SUPPLIES INVOICE TOTAL: 19.89 1 7950 08/05/05 01 ADMIN - SIGNATURE STAMP FOR 01- 110 -65 -00 -5802 08/23/05 18.75 OFFICE SUPPLIES 02 ALDERWOMEN SPEARS ** COMMENT ** INVOICE TOTAL: 18.75 78235 08/09/05 01 ADMIN -TAPE, INK CARTRIDGE, 01- 110 -65 -00 -5802 08/23/05 71.82 OFFICE SUPPLIES 02 HIGHLIGHTERS, CLIPS ** COMMENT ** INVOICE TOTAL: 71.82 VENDOR TOTAL: 387.49 3RRON O'HERON, RAY 523426 -IN 08/04/05 01 PD CAPITAL -11 VESTS 20- 000 -78 -00 -9009 00303022 08/23/05 4,312.00 RESERVE •INVOICE TOTAL: 4,312.00 VENDOR TOTAL: 4,312.00 ALLEY O'MALLEY WELDING & FABRICATING 0936 07/22/05 01 STREETS -STEEL 01- 410 -65 -00 -5804 00202677 08/23/05 104.32 OPERATING SUPPLIES INVOICE TOTAL: 104.32 0964 08/08/05 01 STREETS -STEEL 01- 410 -65 -00 -5804 00202677 08/23/05 27.20 OPERATING SUPPLIES INVOICE TOTAL: 27.20 VENDOR TOTAL: 131.52 P29 CE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 30 CIE: 11:12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 9VOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------- "------------------------------------------------------------------------------- RK KATHLEEN FIELD ORR & ASSOC. 1623 08/01/05 01 FOX INDUST -FOX INDUSTRIAL TIF 85- 000 -78 -00 -9007 08/23/05 892.50 ADMINSITRATION FEES INVOICE TOTAL: 892.50 VENDOR TOTAL: 892.50 LZER PALZER ENTERPRISES LTD. 80105 08/01/05 01 WATER OP- LETTERING FOR WATER 51- 000 -62 -00 -5401 00202774 08/23/05 140.00 CONTRACUAL SERVICES 02 SIGNS ** COMMENT ** INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 ELUBE PRECISION LUBE 26033 07/05/05 01 POLICE -M8 OIL CHANGE 01- 210 -62 -00 -5409 00030379 08/23/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 26067 07/05/05 01 POLICE - M15 OIL CHANGE 01- 210 -62 -00 -5409 00303079 08/23/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 ;26861 07/22/05 01 POLICE - M4 OIL CHANGE 01- 210 -62 -00 -5409 00303079 08/23/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 !26871 07/22/05 01 POLICE - M14 OIL CHANGE 01- 210 -62 -00 -5409 00303079 08/23/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 :26980 07/25/05 01 POLICE - M6 OIL CHANGE 01- 210 -62 -00 -5409 00303079 08/23/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 P30-, CE: 08/12/05 - UNITED CITY OF YORKVILLE PAGE: 9E: 11 :12:38 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 JVOICE # INVOICE ITEM ADOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 6LUBE PRECISION LUBE 27273 07/30/05 01 POLICE - M17 OIL CHANGE 01- 210 -62 -00 -5409 00303079 08/23/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 120.00 SEBUD ROSEBUD FLORIST 73005 07/30/05 01 ADMIN - JUDY BELL FUNERAL 01- 110 -64 -00 -5607 08/23/05 47.20 PUBLIC RELATIONS 02 FLOWERS ** COMMENT ** INVOICE TOTAL: 47.20 VENDOR TOTAL: 47.20 FESUPP SAFETY SUPPLY ILLINOIS 132859 -01 07/27/05 01 SEWER OP -WASTE OIL, DIESEL 52- 000 -75 -00 -7004 08/23/05 26.14 SAFETY EQUIPMENT INVOICE TOTAL: 26.14 VENDOR TOTAL: 26.14 LISM SAILSBURY, MARGARET 272 -20 07/24/05 01 STREETS - 07/24/05 PW CLEANING 01- 410 -62 -00 -5401 08/23/05 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 272 -21 07/31/05 01 STREETS - 7/31/05 PW CLEANING 01- 410 -62 -00 -5401 08/23/05 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 -C SBC 3055311410705 07/25/05 01 PD- POLICE DEPT. FAX 01- 210 -62 -00 -5436 08/23/05 28.73 TELEPHONE INVOICE TOTAL: 28.73 P31 TE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 32 AE: 11:12:39 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- C SBC 3055312100705 07/25/05 01 WATER OP- LIFT STATION 51- 000 -62 -00 -5436 08/23/05 20.21 TELEPHONE INVOICE TOTAL: 20.21 3055315770705 07/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 08/23/05 36.85 TELEPHONE INVOICE TOTAL: 36.85 30553215507 07/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 08/23/05 19.81 TELEPHONE INVOICE TOTAL: 19.81 3055343490705 07/25/05 01 ADMIN -CITY HALL CENTREX 01- 110 -62 -00 -5436 08/23/05 475.87 TELEPHONE 02 PD -CITY HALL CENTREX 01- 210 -62 -00 -5436 475.87 TELEPHONE 03 WATER OP -CITY HALL CENTREX 51- 000 -62 -00 -5436 475.88 TELEPHONE INVOICE TOTAL: 1,427.62 3055350830705 07/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 08/23/05 27.69 TELEPHONE INVOICE TOTAL: 27.69 ;3055354260705 07/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 08/23/05 69.28 TELEPHONE INVOICE TOTAL: 69.28 i3055375750705 07/25/05 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 08/23/05 24.50 TELEPHONE INVOICE TOTAL: 24.50 33055390160705 07/25/05 01 PD- POLICE DEPT. 01- 210 -62 -00 -5436 08/23/05 56.30 TELEPHONE INVOICE TOTAL: 56.30 P32 _ iE: 08/12/05 oNITED CITY OF YORKVIaLE — PAGE: AE: 11:12:39 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 JVOICE # INVOICE ITEM .TDOR # DATE # DESCRIPTION ACCOUNT #P_O. - - - -- -_ # DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------- ------------ ___ SBC 30554503107 07/25/05 01 WATER OP -WELLS # 8 & 9 51- 000 -62 -00 -5436 08/23/05 21.38 TELEPHONE INVOICE TOTAL: 21.38 3088284120705 07/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 08/23/05 19.81 TELEPHONE INVOICE TOTAL: 19.81 VENDOR TOTAL: 1,752.18 CLONG SBC LONG DISTANCE 28932136 -0805 08/01/05 01 ADMIN- JULY'S LONG DISTANCE 01- 110 -62 -00 -5436 08/23/05 17.82 TELEPHONE 02 PD- JULY'S LONG DISTANCE 01- 210 -62 -00 -5436 196.62 TELEPHONE 03 WATER OP- JULY'S LONG DISTANCE 51- 000 -62 -00 -5436 18.03 TELEPHONE INVOICE TOTAL: 232.47 37590379 08/01/05 01 ADMIN - MONTHLY LONG DISTANCE 01- 110 -62 -00 -5436 08/23/05 2.36 TELEPHONE INVOICE TOTAL: 2.36 VENDOR TOTAL: 234.83 HRADER SCHRADER, CHARLES H. & ASSOC. 705 07/31/05 01 ADMIN -3RD QUARTER GRANT WRITER 01- 110 -62 -00 -5401 08/23/05 3,500.00 CONTRACTUAL SERVICES 04 FEE ** COMMENT ** INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 :YFARTH SEYFARTH, SHAW, FAIRWEATHER .148565 07/31/05 02 ADMIN -LABOR ISSUES & REVIEW 01- 110 -61 -00 -5300 08/23/05 1,885.26 LEGAL SERVICES P33 TE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 34 ME: 11:12:39 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- YFARTH SEYFARTH, SHAW, FAIRWEATHER 148565 07/31/05 03 ADMIN -5 HOURS OF EMPLOYEE 01- 110 -64 -00 -5604 08/23/05 1,508.20 TRAINING & CONFERENCES 04 TRAINING ** COMMENT ** INVOICE TOTAL: 3,393.46 VENDOR TOTAL: 3,393.46 :ELL SHELL OIL CO. 65159923508 08/02/05 01 WATER OP- JULY'S FUEL 51- 000 -65 -00 -5812 00202770 08/23/05 966.10 GASOLINE INVOICE TOTAL: 966.10 VENDOR TOTAL: 966.10 [REDCO SHRED -CO 121138882 08/02/05 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 08/23/05 119.00 CONTRACTUAL SERVICES INVOICE TOTAL: 119.00 VENDOR TOTAL: 119.00 =DMAPS SIDWELL MAPS CO. 68248 08 /11 /05 01 ENG - KENDALL COUNTY ONLINE 01- 150 -62 -00 -5411 00102356 08/23/05 186.45 MAINTENANCE- COMPUTERS 02 1 YEAR SUBSCRIPTION ** COMMENT ** INVOICE TOTAL: 186.45 VENDOR TOTAL: 186.45 [DWELL THE SIDWELL COMPANY 54287 08/03/05 01 ENG - KENDALL COUNTY ANNUAL 01- 150 -62 -00 -5411 00102356 08/23/05 186.45 MAINTENANCE- COMPUTERS 02 WEB ACCESS FEE ** COMMENT ** INVOICE TOTAL: 186.45 VENDOR TOTAL: 186.45 P34 'E: 08/12/05 UNITED CITY OF YORKVILLE PAGE: :so 4E: 11:12:39 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 4VOICE # INVOICE ITEM , TDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LTH SMITH ENGINEERING 29600 06/24/05 01 MFT -GAME FARM RD /SOMONAUK ST 15- 000 -75 -00 -7107 08/23/05 16,871.37 CONSTRUCTION ENGINEERING INVOICE TOTAL: 16,871.37 30216 07/25/05 01 ADMIN - PROJECT ON GAME FARM & 01- 150 -62 -00 -5401 08/23/05 500.00 CONTRACTUAL SERVICES 02 EAST & NORTH ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 17,371.37 UND SOUND INCORPORATED 1193568 07/26/05 01 ADMIN - MAINTENANCE ON SOUND 01- 110 -62 -00 -5410 08/23/05 189.50 MAINTENANCE - OFFICE EQUIP 02 SYSTEM IN COUNCIL CHAMBERS ** COMMENT ** INVOICE TOTAL: 189.50 VENDOR TOTAL: 189.50 PCO TRAFFIC & PARKING CONTROL INC 22124 06/07/05 01 STREETS -PAINT 01- 410 -65 -00 -5804 00202766 08/23/05 58.25 OPERATING SUPPLIES INVOICE TOTAL: 58.25 22124A 08/12/05 01 MFT -30 STOP SIGNS 15- 000 -75 -00 -7007 00202766 08/23/05 862.50 SIGNS INVOICE TOTAL: 862.50 23291 07/13/05 01 MFT -6 SIGNS 15- 000 -75 -00 -7007 00202766 08/23/05 233.03 SIGNS INVOICE TOTAL: 233.03 23295 07/15/05 01 SINGS & HARDWARE WINDETT RIDGE 01- 000 -13 -00 -1372 00202760 08/23/05 1,935.70 A/R - OTHER INVOICE TOTAL: 1,935.70 P35 ,TE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 36 ME: 11:12:39 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ,PCO TRAFFIC & PARKING CONTROL INC :23297 07/15/05 01 SINGS & HARDWARE 01- 000 -13 -00 -1372 00202762 08/23/05 822.40 A/R - OTHER INVOICE TOTAL: 822.40 :23299 07/15/05 01 SINGS & HARDWARE RAINTREE 01- 000 -13 -00 -1372 00202763 08/23/05 1,560.00 A/R - OTHER INVOICE TOTAL: 1,560.00 !23301 07/15/05 01 SIGNS & POSTS 01- 000 -13 -00 -1372 00202764 08/23/05 1,896.75 A/R OTHER INVOICE TOTAL: 1,896.75 !23303 07/15/05 01 STREET SIGNS & HARDWARE 01- 000 -13 -00 -1372 00202765 08/23/05 744.50 A/R - OTHER INVOICE TOTAL: 744.50 ?23706 07/15/05 01 SINGS & HARDWARE WHISPERING 01- 000 -13 -00 -1372 00202759 08/23/05 2,116.65 A/R - OTHER 02 MEADOWS ** COMMENT ** INVOICE TOTAL: 2,116.65 223707 07/15/05 01 SIGNS IN GRANDE RESERVE 01- 000 -13 -00 -1372 00202754 08/23/05 595.60 A/R - OTHER INVOICE TOTAL: 595.60 223708 07/15/05 01 SIGNS & POSTS GRANDE RESERVE 01- 000 -13 -00 -1372 00202756 08/23/05 1,191.20 A/R - OTHER INVOICE TOTAL: 1,191.20 223709 07/15/05 01 SIGNS & POSTS GRANDE RESERVE 01- 000 -13 -00 -1372 00202757 08/23/05 964.40 A/R - OTHER INVOICE TOTAL: 964.40 223943 07/15/05 01 SIGNS & POST PRAIRIE MEADOW 01- 000 -13 -00 -1372 00202758 08/23/05 2,084.60 A/R - OTHER INVOICE TOTAL: 2,084.60 P 3 6,__ CE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 4E: 11:12:39 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 JVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- PCO TRAFFIC & PARKING CONTROL INC 24663 07/15/05 01 SIGNS FOR GRANDE RESERVE 01- 000 -13 -00 -1372 00202755 08/23/05 1,899.20 A/R - OTHER INVOICE TOTAL: 1,899.20 24671 07/15/05 01 STREETS- 25 CONES 01- 410 -75 -00 -7004 00202766 08/23/05 323.75 SAFETY EQUIPMENT INVOICE TOTAL: 323.75 24711 07/15/05 01 MFT -L BRACKETTS & HARDWARE 15- 000 -75 -00 -7007 00202766 08/23/05 360.60 SIGNS INVOICE TOTAL: 360.60 25303 07/26/05 01 MFT -2 QUIET ZONE SIGNS 15- 000 -75 -00 -7007 00202766 08/23/05 291.35 SIGNS INVOICE TOTAL: 291.35 25514 07/28/05 01 MFT - STREET SIGNS 15- 000 -75 -00 -7007 00202766 08/23/05 55.34 SIGNS INVOICE TOTAL: 55.34 VENDOR TOTAL: 17,995.82 AFFIC TRAFFIC CONTROL CORPORATION 000016909 07/25/05 01 STREETS -12" GREEM LEDS 01- 410 -62 -00 -5414 00202665 08/23/05 320.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 320.00 VENDOR TOTAL: 320.00 RICH ULRICH CHEMICAL, INC. 12522 07/14/05 01 WATER OP - CHEMICALS 51- 000 -65 -00 -5820 00202730 08/23/05 872.24 CHEMICALS INVOICE TOTAL: 872.24 .12523 07/14/05 01 WATER OP - CHEMICALS 51- 000 -65 -00 -5820 00202730 08/23/05 872.24 CHEMICALS INVOICE TOTAL: 872.24 VENDOR TOTAL: 1,744.48 P37 TE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 38 ME: 11:12:39 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- TIMATE ULTIMATE OFFICE '002673101013 07/22/05 01 POLICE - 6 DRAWER DESKSET, 01- 210 -65 -00 -5802 00303056 08/23/05 163.14 OFFICE SUPPLIES 02 20 POCKET ADD ON WITH TABS ** COMMENT ** INVOICE TOTAL: 163.14 VENDOR TOTAL: 163.14 IIFIED UNIFIED SUPPLY 1104540 -IN 07/21/05 01 WATER OP -LIGHT FIXTURE PARTS 51- 000 -75 -00 -7508 08/23/05 53.40 METERS & PARTS INVOICE TOTAL: 53.40 VENDOR TOTAL: 53.40 'SIL UPS )0004296X2315 07/30/05 01 WATER OP -1 PACKAGE SHIPPED 51- 000 -65 -00 -5808 08/23/05 40.32 POSTAGE & SHIPPING INVOICE TOTAL: 40.32 )0004296X2325 08/06/05 01 WATER OP -5 PACKAGES SHIPPED 51- 000 -65 -00 -5808 08/23/05 135.82 POSTAGE & SHIPPING INVOICE TOTAL: 135.82 VENDOR TOTAL: 176.14 kLMART WALMART COMMUNITY )02754 06/24/05 01 ADMIN- EXTENSION CORD 01- 110 -65 -00 -5804 08/23/05 5.96 OPERATING SUPPLIES INVOICE TOTAL: 5.96 VENDOR TOTAL: 5.96 1STE WASTE MANAGEMENT 2344774- 2011 -6 08/01/05 01 HEALTH & SANITATION -JULY CHGS 01- 540 -62 -00 -5442 08/23/05 47,197.72 GARBAGE SERVICES INVOICE TOTAL: 47,197.72 VENDOR TOTAL: 47,197.72 P38__ - CE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 39 4E: 11:12:39 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 JVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 3LINX WEBLINX INCORPORATED 911 08/02/05 01 ADMIN - AUGUST 2005 WEB SITE 01- 110 -62 -00 -5401 08/23/05 100.00 CONTRACTUAL SERVICES 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 DLTIRE WHOLESALE TIRE 09563 07/01/05 01 PD -M -8 TIRE REPAIR 01- 210 -62 -00 -5409 08/23/05 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 09636 07/08/05 01 PD -M -17 TIRE REPAIR 01- 210 -62 -00 -5409 08/23/05 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 09638 07/08/05 01 PD -M -11 NEW TIRE MOUNT & 01- 210 -62 -00 -5409 00303055 08/23/05 91.45 MAINTENANCE - VEHICLES 02 BALANCE ** COMMENT ** INVOICE TOTAL: 91.45 09696 07/19/05 01 PD- ALTERNATOR /BELT FOR M -11 01- 210 -62 -00 -5409 00303064 08/23/05 359.27 MAINTENANCE - VEHICLES INVOICE TOTAL: 359.27 09697 07/19/05 01 PD -M -4 REGULATOR TEST SYSTEM 01- 210 -62 -00 -5409 00303065 08/23/05 86.78 MAINTENANCE - VEHICLES INVOICE TOTAL: 86.78 09888 07/26/05 01 PD -M -1 UPPER BALL JOINT PARTS 01- 210 -62 -00 -5409 00303071 08/23/05 373.53 MAINTENANCE - VEHICLES INVOICE TOTAL: 373.53 VENDOR TOTAL: 941.03 LLRYAN WILLIAM RYAN HOMES - CHICAGO S. P39 .TE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 40 ME: 11:12:39 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- LLRYAN WILLIAM RYAN HOMES- CHICAGO S. 180205 08/02/05 01 ARO- UNUSED ESCROW FUNDS FOR 01- 000 -13 -00 -1372 08/23/05 2,262.50 A/R - OTHER 02 SUNFLOWER ESTATES HOME ** COMMENT ** INVOICE TOTAL: 2,262.50 VENDOR TOTAL: 2,262.50 'RPRD WATER PRODUCTS, INC. 1181303 07/25/05 01 PW CAPITAL- ROBE, LOCATOR, 21- 000 -75 -00 -7107 00202709 08/23/05 1,173.33 TRUCK ACCESSORIES 02 VALVE KEY, BO KEY, WRENCH * *,COMMENT ** 03 MANHOLE HOOK, LID SOCKET ** COMMENT ** 04 LID TONGS ** COMMENT ** INVOICE TOTAL: 1,173.33 )181349 07/26/05 01 WATER OP - SS CLAMPS 51- 000 -65 -00 -5804 00202731 08/23/05 248.45 OPERATING SUPPLIES INVOICE TOTAL: 248.45 VENDOR TOTAL: 1,421.78 CETHATY JOHN JUSTIN WYETH 360 08/10/05 01 ARO- CENTEX HOMES 01- 000 -13 -00 -1372 08/23/05 375.00 A/R - OTHER INVOICE TOTAL: 375.00 361 08/10/05 01 ADMIN - ADMINISTRATION LEGAL 01- 110 -61 -00 -5300 08/23/05 975.00 LEGAL SERVICES 02 FEES ** COMMENT ** INVOICE TOTAL: 975.00 362 08/10/05 01 ARO- DEARBORN 01- 000 -13 -00 -1372 08/23/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 P40__ 'E: 08/12/05 UNITED CITY OF YORKVILLE PAGE: s� 9E: 11:12:39 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 JVOICE # INVOICE ITEM JDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 3THATY JOHN JUSTIN WYETH 63 08/10/05 01 ADMIN- LIBRARY CONTRACT 01- 110 -61 -00 -5300 08/23/05 150.00 LEGAL SERVICES INVOICE TOTAL: 150.00 64 08/10/05 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 08/23/05 450.00 A/R - OTHER INVOICE TOTAL: 450.00 65 08/10/05 01 WATER OP -WATER DEPT. LEGAL 51- 000 -61 -00 -5300 08/23/05 112.50 LEGAL SERVICES 02 FEES ** COMMENT ** INVOICE TOTAL: 112.50 66 08/10/05 01 ARO- MONTALBANO 01- 000 -13 -00 -1372 08/23/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 68 08/10/05 01 ADMIN - BUILDING & ZONING LEGAL 01- 110 -61 -00 -5300 08/23/05 225.00 LEGAL SERVICES 02 FEES ** COMMENT ** INVOICE TOTAL: 225.00 69 08/10/05 01 ARO- HEARTLAND CIRCLE 01- 000 -13 -00 -1372 08/23/05 187.50 A/R - OTHER INVOICE TOTAL: 187.50 70 08/10/05 01 SEWER IMPROV - BRUELL STREET 37- 000 -62 -00 -5405 08/23/05 112.50 ENG /LGL /CONTINGENCY - BRUELL 02 PUMP ** COMMENT ** INVOICE TOTAL: 112.50 71 08/10/05 01 ARO- OCEAN /ROSENWINKEL 01- 000 -13 -00 -1372 08/23/05 375.00 A/R - OTHER INVOICE TOTAL: 375.00 VENDOR TOTAL: 3,337.50 P41 TE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 42 ME: 11:12:39 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- SD YORKVILLE BRISTOL 480 - 000353947 07/31/05 01 WATER OP- JULY'S SLUDGE REMOVAL 51- 000 -62 -00 -5407 08/23/05 3,333.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 3,333.00 81005 08/10/05 01 TRUST & AGENCY - SANITARY FEES 95- 000 -78 -00 -9008 08/23/05 467,934.02 YBSD PAYMENTS 02 FOR MAY 05 - JULY 05 ** COMMENT ** INVOICE TOTAL: 467,934.02 VENDOR TOTAL: 471,267.02 )LIBRAR YORKVILLE PUBLIC LIBRARY 180105- TRANSFER 07/28/05 01 ADMIN- AUGUST SS & IMRF TAX 01- 110 -99 -00 -9923 08/23/05 2,625.00 TRANSFER TO LIBRARY 03 LEVY TRANSFER ** COMMENT ** INVOICE TOTAL: 2,625.00 VENDOR TOTAL: 2,625.00 )PDPET YORKVILLE POLICE DEPARTMENT )80805 08/08/05 01 PD- OVERNIGHT MAIL - POSTAGE 01- 210 -65 -00 -5808 08/23/05 13.65 POSTAGE & SHIPPING 02 PD- VEHICLE REGISTRATION FOR 01- 210 -65 -00 -5804 194.00 OPERATING SUPPLIES 03 SQUADS, MONEY ORDER FOR LIQUOR ** COMMENT ** 04 LICENSE CHECKS ** COMMENT ** INVOICE TOTAL: 207.65 VENDOR TOTAL: 207.65 )POSTW YORKVILLE POSTMASTER )72905 07/29/05 01 WATER OP - POSTAGE FOR UB 8/31 51- 000 -65 -00 -5808 08/23/05 800.00 POSTAGE & SHIPPING INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 P 4 2_. -- E: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 43 E: 11:12:39 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 VOICE # INVOICE ITEM DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- .KALE YORKVILLE ACE & RADIO SHACK 0249 07/15/05 01 SEWER OP - PLASTIC ANCHORS 52- 000 -65 -00 -5805 08/23/05 5.96 SHOP SUPPLIES INVOICE TOTAL: 5.96 0445 07/21/05 01 WATER OP - RIVET STL 51- 000 -65 -00 -5804 08/23/05 3.99 OPERATING SUPPLIES INVOICE TOTAL: 3.99 X0835 08/01/05 01 SEWER OP -KEY 52- 000 -62 -00 -5422 08/23/05 1.99 LIFT STATION MAINTENANCE INVOICE TOTAL: 1.99 10900 08/02/05 01 PD -SHELF LINER, TAPE, POOL 01- 210 -65 -00 -5804 08/23/05 41.86 OPERATING SUPPLIES 02 WATER LOGS ** COMMENT ** INVOICE TOTAL: 41.86 30963 08/03/05 01 PD- PADLOCK 01- 210 -65 -00 -5804 08/23/05 8.99 OPERATING SUPPLIES INVOICE TOTAL: 8.99 VENDOR TOTAL: 62.79 )NGM YOUNG, MARLYS 70705 -ADMIN 07/31/05 01 ADMIN -7/07 ADMIN MTG MINUTES 01- 110 -62 -00 -5401 08/23/05 79.00 CONTRACTUAL SERVICES INVOICE TOTAL: 79.00 71205 -ADHOC 08/02/05 01 ADMIN -7/12 AD HOC TECH MINUTES 01- 110 -62 -00 -5401 08/23/05 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 VENDOR TOTAL: 136.00 KAUTO YORKVILLE AUTO PARTS P43 TE: 08/12/05 UNITED CITY OF YORKVILLE PAGE: 44 ME: 11:12:39 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/23/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- KAUTO YORKVILLE AUTO PARTS 02422 06/10/05 01 WATER OP - EPDXY 51- 000 -65 -00 -5804 08/23/05 4.59 OPERATING SUPPLIES INVOICE TOTAL: 4.59 05409 07/01/05 01 SEWER OP -4TH OF JULY SUPPLIES 52- 000 -65 -00 -5805 08/23/05 10.27 SHOP SUPPLIES INVOICE TOTAL: 10.27 05927 07/06/05 01 SEWER OP- ELECTRIC SUPPLIES 52- 000 -65 -00 -5805 08/23/05 23.41 SHOP SUPPLIES INVOICE TOTAL: 23.41 07879 07/19/05 01 SEWER OP -ARMOR ALL 52- 000 -65 -00 -5805 08/23/05 7.99 SHOP SUPPLIES INVOICE TOTAL: 7.99 08228 07/21/05 01 SEWER OP- BRUSHES 52- 000 -65 -00 -5805 08/23/05 7.73 SHOP SUPPLIES INVOICE TOTAL: 7.73 09544 07/30/05 01 POLICE - FUSES 01- 210 -65 -00 -5804 00303078 08/23/05 114.84 OPERATING SUPPLIES INVOICE TOTAL: 114.84 10051 08/03/05 01 STREETS -BULB 01- 410 -62 -00 -5408 08/23/05 1.84 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 1.84 VENDOR TOTAL: 170.67 aSTORG YORKVILLE SELF STORAGE, INC 190105 -SEPT 07/27/05 01 MUNICIPAL BLDG - STORAGE SPACE 16- 000 -75 -00 -7203 08/23/05 150.00 BLDG IMPROVEMENTS - PUBLIC W 02 #83 & #76 SEPTEMBER RENT ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 973,638.21 P44 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 816/05 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $26,122.38 $0.00 $26,122.38 $1,954.52 $1,976.17 $30,053.07 ENGINEERING $9,764.88 $0.00 $9,764.88 $730.69 $794.86 $11,290.43 POLICE $54,154.69 $1,398.01 $55,552.70 $4,232.31 $331.64 $60,116.65 PUBLIC WORKS $24,293.62 $1,828.50 $26,122.12 $1,995.05 $1,880.47 $29,997.64 PARKS $15,546.73 $0.00 $15,546.73 $1,179.91 $949.07 $17,675.71 RECREATION $12,443.68 $0.00 $12,443.68 $945.39 $798.72 $14,187.79 LIBRARY $6,371.67 $0.00 $6,371.67 $487.46 $297.30 $7,156.43 TOTALS $148,697.65 $3,226.51 $151,924.16 $11,525.33 $7,028.23 $170,477.72 TOTAL INVOICES 8/23/2005 $973,638.21 TOTAL PAYROLL 816/2005 $170,477.72 TOTAL DISBURSEMENTS $1,144,115.93 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 8/6/05 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $26,122.38 $0.00 $26,122.38 $1,954.52 $1,976.17 $30,053.07 ENGINEERING $9,764.88 $0.00 $9,764.88 $730.69 $794.86 $11,290.43 POLICE $54,154.69 $1,398.01 $55,552.70 $4,232.31 $331.64 $60,116.65 PUBLIC WORKS $24,293.62 $1,828.50 $26,122.12 $1,995.05 $1,880.47 $29,997.64 PARKS $15,546.73 $0.00 $15,546.73 $1,179.91 $949.07 $17,675.71 RECREATION $12,443.68 $0.00 $12,443.68 $945.39 $798.72 $14,187.79 LIBRARY $6,371.67 $0.00 $6,371.67 $487.46 $297.30 $7,156.43 TOTALS $148,697.65 $3,226.51 $151,924.16 $11,525.33 $7,028.23 $170,477.72 TOTAL INVOICES 8123/2005 $969,326.21 TOTAL PAYROLL 8/6/2005 $170,477.72 TOTAL DISBURSEMENTS $1,139,803.93 Revised on August 22, 2005