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Bill List 2005 09-13-05
TE: 08/31/05 - UNITED CITY OF YORKVILLE - PAGE: 1 ME: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- A AMERICAN APPRAISAL ASSOCIATES NV0060086 08/08/05 01 ADMIN - APPRAISAL OF LAND 01- 110 -61 -00 -5308 00102330 09/13/05 495.00 GASB 34 02 PARCELS FOR PROPERTY ** COMMENT ** 03 ACCOUNTING & GASB 34 ** COMMENT ** 04 COMPLIANCE PURPOSES ** COMMENT ** INVOICE TOTAL: 495.00 VENDOR TOTAL: 495.00 kTC AURORA AREA TOURISM COUNCIL 153105 - SUPERB 08/22/05 01 ADMIN -90 t OF MAY 2005 HOTEL 01- 110 -65 -00 -5844 09/13/05 1,394.79 MARKETING - HOTEL TAX 02 USE TAX ** COMMENT ** INVOICE TOTAL: 1,394.79 )73105 -ALL 07/31/05 01 ADMIN -90% OF JULY 2005 HOTEL 01- 110 -65 -00 -5844 09/13/05 64.80 MARKETING - HOTEL TAX 02 USE TAX ** COMMENT ** INVOICE TOTAL: 64.80 )73105- SUPER8 08/24/05 01 ADMIN -90t OF JULY 2005 HOTEL 01- 110 -65 -00 -5844 09/13/05 1,458.39 MARKETING - HOTEL TAX 02 USE TAX ** COMMENT ** INVOICE TOTAL: 1,458.39 VENDOR TOTAL: 2,917.98 4000 BP AMOCO OIL COMPANY 5902007656508 08/08/05 01 PD- JULY'S GASOLINE CHARGES 01- 210 -65 -00 -5812 09/13/05 4,438.16 GASOLINE INVOICE TOTAL: 4,438.16 5902009801508 08/08/05 01 STREETS - JULY'S GASOLINE 01- 410 -65 -00 -5812 00202782 09/13/05 954.14 GASOLINE P1 TE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 2 ME: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- OCO BP AMOCO OIL COMPANY 902009801508 08/08/05 02 WATER OP- JULY'S GASOLINE 51- 000 -65 -00 -5812 00202782 09/13/05 954.14 GASOLINE 03 SEWER OP- JULY'S GASOLINE 52- 000 -65 -00 -5812 954.15 GASOLINE INVOICE TOTAL: 2,862.43 VENDOR TOTAL: 7,300.59 ISTER AMSTERDAM PRINTING & LITHO 999109 07/26/05 01 SEWER OP -2000 PURCHASE ORDERS 52- 000 -65 -00 -5802 00202788 09/13/05 344.00 OFFICE SUPPLIES INVOICE TOTAL: 344.00 VENDOR TOTAL: 344.00 ,OLAB ARRO LABORATORY, INC. 14386 07/28/05 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00202739 09/13/05 140.00 WATER SAMPLES INVOICE TOTAL: 140.00 54431 08/04/05 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00202739 09/13/05 190.00 WATER SAMPLES INVOICE TOTAL: 190.00 34434 08/12/05 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00202739 .09/13/05 70.00 WATER SAMPLES INVOICE TOTAL: 70.00 VENDOR TOTAL: 400.00 CLAS ATLAS BOBCAT 336196 08/16/05 01 STREETS - REPAIR SKIDSTEER 01- 410 -62 -00 -5408 00202784 09/13/05 224.11 MAINTENANCE- EQUIPMENT 02 LINKAGE ** COMMENT ** INVOICE TOTAL: 224.11 VENDOR TOTAL: 224.11 P 2,_, . -_ PE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 4E: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 9VOICE # INVOICE ITEM vDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- T AT &T 70405 -2965 07/04/05 01 ADMIN -FINAL PMT, CLOSED 6/17 01- 110 -62 -00 -5436 09/13/05 8.75 TELEPHONE 02 PD -FINAL PMT, CLOSED 6/17 01- 210 -62 -00 -5436 8.75 TELEPHONE 03 WATER OP -FINAL PMT, CLOSED 51- 000 -62 -00 -5436 8.74 TELEPHONE 04 6/17 ** COMMENT ** INVOICE TOTAL: 26.24 VENDOR TOTAL:' 26.24 TSERV BATTERY SERVICE CORPORATION 43692 08/19/05 01 WATER OP -2 BATTERIES 51- 000 -62 -00 -5409 00202737 09/13/05 40.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 BS BLUE CROSS BLUE SHIELD 80105 08/01/05 01 ADMIN -SEPT HEALTH INSURANCE 01- 110 -50 -00 -5203 09/13/05 67,277.71 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 67,277.71 VENDOR TOTAL: 67,277.71 :FD BRISTOL KENDALL FIRE DEPART. fULY05 08/31/05 01 TRUST & AGENCY -JULY 2005 BKFD 95- 000 -78 -00 -9010 09/13/05 7,300.00 BKFD DEV FEE PAYMENTS 02 DEVELOPMENT FEE PAYMENT ** COMMENT ** INVOICE TOTAL: 7,300.00 lUNE05 08/31/05 01 TRUST & AGENCY -JUNE 2005 BKFD 95- 000 -78 -00 -9010 09/13/05 9,750.00 BKFD DEV FEE PAYMENTS 02 DEVELOPMENT FEE PAYMENT ** COMMENT ** INVOICE TOTAL: 9,750.00 P3 .TE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 4 ME: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :FD BRISTOL KENDALL FIRE DEPART. IAY05 08/31/05 01 TRUST & AGENCY -MAY 2005 BKFD 95- 000 -78 -00 -9010 09/13/05 4,950.00 BKFD DEV FEE PAYMENTS 02 DEVELOPMENT FEE PAYMENT ** COMMENT ** INVOICE TOTAL: 4,950.00 VENDOR TOTAL: 22,000.00 ►RDIS CARROLL DISTRIBUTING 123380 07/29/05 01 PD CAPITAL -18" SONOTUBE FOR 20- 000 -78 -00 -9009 09/13/05 49.92 RESERVE 02 SPEED TRAILER -- ** INVOICE TOTAL: 49.92 VENDOR TOTAL: 49.92 kRSTAR CARSTAR COLLISION CENTER )16263 08/10/05 01 PD -REAR DOOR HANDLE 01- 210 -62 -00 -5409 00303084 09/13/05 109.81 MAINTENANCE - VEHICLES INVOICE TOTAL: 109.81 VENDOR TOTAL: 109.81 )WG CDW GOVERNMENT INC. CK47553 08/05/05 01 ADMIN- LEXMARK TONER 01- 110 -65 -00 -5804 00102357 09/13/05 168.99 OPERATING SUPPLIES INVOICE TOTAL: 168.99 P516084 08/24/05 01 PD -POWER CORDS, DESKTOP SWITCH 01- 210 -62 -00 -5411 00303192 09/13/05 82.35 MAINTENANCE - COMPUTERS 02 SURGE PROTECTORS, SHIPPING ** COMMENT ** INVOICE TOTAL: 82.35 VENDOR TOTAL: 251.34 ROWE CROWE CHIZEK AND COMPANY LLC P4^ TE: 08/31/05 UNITED CITY OF YORKVILLE - PAGE: 5 ME: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .OWE CROWE CHIZEK AND COMPANY LLC 28- 1395072 08/23/05 01 ADMIN -04/30 AUDIT EXAMINATION 01- 110 -61 -00 -5304 09/13/05 10,085.61 AUDIT FEES & EXPENSES INVOICE TOTAL: 10,085.61 VENDOR TOTAL: 10,085.61 ;NVIS DENTAL VISION REIMBURSEMENT 172805 07/28/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 09/13/05 50.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 50.00 181205 08/12/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 09/13/05 104.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 104.00 181805 08/18/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 09/13/05 157.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 157.00 )81905 08/19/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 09/13/05 80.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 80.00 )82005 08/20/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 09/13/05 180.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 180.00 182305 08/23/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 09/13/05 77.35 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 77.35 382605 08/26/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 09/13/05 358.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 358.00 P5 TE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 6 ME: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE '09 /13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- NVIS DENTAL VISION REIMBURSEMENT 82905 08/29/05 01 ADMIN- DENTAL ASSISSTANCE 01- 110 -50 -00 -5205 09/13/05 320.43 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 320.43 VENDOR TOTAL: 1,326.78 'UCLER DEUCHLER, WALTER E. ASSOC. 2089B 07/31/05 01 ENG -BOY SCOUT WASTEWATER 01- 150 -62 -00 -5401 09/13/05 2,499.00 CONTRACTUAL SERVICES 02 ASSESSMENT ** COMMENT ** INVOICE TOTAL: 2,499.00 .2434 07/31/05 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 09/13/05 7,172.33 ENG /LGL / CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 7,172.33 .2435 07/31/05 01 SEWER IMPROV- BRUELL PUMP 37- 000 -62 -00 -5405 09/13/05 10,689.57 ENG /LGL /CONTINGENCY - BRUELL 02 STATION; FORCEMAIN ** COMMENT ** INVOICE TOTAL: 10,689.57 .2436 07/31/05 01 SEWER OP- SOUTHWEST & PAVILLION 37- 000 -75 -00 -7506 09/13/05 5,625.00 SOUTHWEST SVC AREA INTERCE 02 RD INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 5,625.00 L2437 07/31/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 09/13/05 9,750.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 9,750.00 L2438 07/31/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 09/13/05 17,893.22 ROB ROY CREEK SANITARY P6__ - I , CE: 08/31/05 UNITED CITY OF YORKVILLE - PAGE: QE: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 9VOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- JCLER DEUCHLER, WALTER E. ASSOC. 2438 07/31/05 02 INTERCEPTOR ** COMMENT ** 09/13/05 INVOICE TOTAL: 17,893.22 2439 07/31/05 01 ENG- SOUTHEAST INTERCEPTOR 01- 150 -62 -00 -5401 09/13/05 4,391.07 CONTRACTUAL SERVICES 02 STUDY * *'COMMENT ** INVOICE TOTAL: 4,391.07 2440 07/31/05 01 SEWER IMPROV -NORTH BRANCH ROB 37- 000 -75 -00 -7505 09/13/05 4,313.25 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 4,313.25 2441 07/31/05 01 SEWER IMRPOV -EAST BRANCH ROB 37- 000 -75 -00 -7505 09/13/05 17,400.00 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 17,400.00 2442 07/31/05 01 SEWER IMRPOV -WEST BRANCH ROB 37- 000 -75 -00 -7505 09/13/05 2,801.25 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 2,801.25 VENDOR TOTAL: 82,534.69 RT DIRT, INC. 12 08/17/05 01 STREETS -1 LOAD PULVERIZED DIRT 01- 410 -65 -00 -5804 00202785 09/13/05 70.00 OPERATING SUPPLIES INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 )IUSGS DOI - USGS ;- 2407 -00105 07/12/05 01 WATER IMPROV -3RD QUARTER PMT 41- 000 -61 -00 -5416 09/13/05 15,036.00 USGS GROUNDWATER COUNTYWID P7 TE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 8 ME: 13.35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- iIUSGS DOI - USGS 2407 -00105 07/12/05 02 USGS GROUNDWATER STUDY ** COMMENT ** 09/13/05 03 COUNTYWIDE ** COMMENT ** INVOICE TOTAL: 15,036.00 VENDOR TOTAL: 15,036.00 :RST FIRST PLACE RENTAL .27462 08/18/05 01 WATER OP- FILTER KIT, AIR 51- 000 -65 -00 -5804 00202735 09/13/05 54.10 OPERATING SUPPLIES 02 FILTER KIT ** COMMENT ** INVOICE TOTAL: 54.10 VENDOR TOTAL: 54.10 )ROES FORCES INC )60996 08/03/05 01 SEWER OP- GENERATOR RENTAL FOR 52- 000 -62 -00 -5422 00202786 09/13/05 1,530.00 LIFT STATION MAINTENANCE 02 BRUELL STREET ** ** INVOICE TOTAL: 1,530.00 VENDOR TOTAL: 1,530.00 JXRIVER FOX RIVER STUDY GROUP 072205 -2005 07/22/05 01 WATER OP -WATER QUALITY STUDY 41- 000 -61 -00 -5301 09/13/05 1,550.00 ENGINEERING - GENERAL SERV INVOICE TOTAL: 1,550.00 VENDOR TOTAL: 1,550.00 ALLS GALL'S INC. 5785387400014 08/16/05 01 PD- FLASHLIGHT, HOLDER 01- 210 -62 -00 -5421 09/13/05 30.73 WEARING APPAREL INVOICE TOTAL: 30.73 VENDOR TOTAL: 30.73 P8.- TE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 9 ME: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------- RDCRT GARDNER, CARTON & DOUGLAS 277987 08/15/05 01 BLDG /ZONE -STORM WATER /WETLAND 01- 220 -61 -00 -5300 09/13/05 178.60 LEGAL SERVICES 02 ORDINANCE ** COMMENT ** INVOICE TOTAL: 178.60 277989 08/15/05 01 WATER IMPROV - RADIUM COMPLIANCE 41- O00 -61 -00 -5405 09/13/05 540.00 PROF. SVCS- RADIUM CONTRAC 02 PROJECT PLAN ** COMMENT ** INVOICE TOTAL: 540.00 ;277990 08/15/05 01 BLDG /ZONE - POLLUTION CONTROL 01- 220 -61 -00 -5300 09/13/05 1,342.35 LEGAL SERVICES 02 ORDINANCE ** COMMENT ** INVOICE TOTAL: 1,342.35 VENDOR TOTAL: 2,060.95 CPED GIPS, DINA 171305 -PC 08/28/Q5 01 ADMIN -7/13 PLAN COMMISSION 01- 110 -62 -00 -5401 09/13/05 79.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 79.00 VENDOR TOTAL: 79.00 LENBROK GLENBROOK EXCAVATING & 081205 - DEUCHLER 08/12/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 09/13/05 236,070.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR, CONTRACT NO. 2, ** COMMENT ** 03 PAYMENT REQUEST NO. 4 ** COMMENT ** INVOICE TOTAL: 236,070.00 VENDOR TOTAL: 236,070.00 RAINCO GRAINCO FS., INC. P9 tE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 10 NE: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- AINCO GRAINCO FS., INC. 73105 07/31/05 01 SEWER OP -FUEL FOR GENERATOR 52- 000 -65 -00 -5812 00202789 09/13/05 718.59 GASOLINE 02 STREETS -WEED KILLER 01- 410 -65 -00 -5804 91.75 OPERATING SUPPLIES 03 STREETS -FUEL 01- 410 -65 -00 -5812 792.43 GASOLINE INVOICE TOTAL: 1,602.77 VENDOR TOTAL: 1,602.77 .TAMLES GREATAMERICA LEASING CORP. 842401 08/23/05 01 ADMIN - GESTETNER LEASE 01- 110 -62 -00 -5412 09/13/05 1,616.00 MAINTENANCE - PHOTOCOPIERS 02 WATER OP- GESTETNER LEASE 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 :NNE VERNE HENNE CONSTR. & 6272 08/01/05 01 PD CAPITAL- WIRING /ELECTRIC 20- 000 -78 -00 -9009 00303091 09/13/05 378.13 RESERVE 02 WORK FOR SPEED SIGN ** COMMENT ** INVOICE TOTAL: 378.13 VENDOR TOTAL: 378.13 :CI INTERNATIONAL CODES :0050805 08/22/05 01 ADMIN -8 /1 -8/13 PERMIT FEES 01- 110 -61 -00 -5314 09/13/05 23,099.00 BUILDING INSPECTIONS INVOICE TOTAL: 23,099.00 VENDOR TOTAL: 23,099.00 ;E ICE MOUNTAIN Pi 0-- )ATE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 11 DIME: 15:27:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICE ICE MOUNTAIN 05HO118718238 08/10/05 01 ADMIN -QTY. 8 5- GALLON H2O JUGS 01- 110 -65 -00 -5804 09/13/05 58.00 OPERATING SUPPLIES INVOICE TOTAL: 58.00 VENDOR TOTAL: 58.00 IGFOA ILLINOIS GFOA 081905 08/19/05 01 ADMIN-IGFOA ANNUAL CONFERANCE 01- 110 -64 -00 -5604 00102366 09/13/05 240.00 TRAINING & CONFERENCES 02 FEE ** COMMENT ** INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 ILSECRET ILLINOIS SECRETARY OF STATE 081605 08/16/05 01 PW CAPITAL - LICENSE PLATES FOR 21- 000 -75 -00 -7005 08/16/05 75.00 VEHICLES 02 THE INTERNATIONAL 7400 TRUCK ** COMMENT ** INVOICE TOTAL: 75.00 082905 08/29/05 01 PW CAPITAL - LICENSE PLATES FOR 21- 000 -75 -00 -7107 08/29/05 75.00 TRUCK ACCESSORIES 02 NEW PUBLIC WORKS TRUCK ** COMMENT ** - INVOICE TOTAL: 75.00 VENDOR TOTAL: 150.00 ILSTATPD ILLINOIS STATE POLICE 073105 07/31/05 01 PD- BACKGROUND CHECK 01- 210 -65 -00 -5804 09/13/05 10.00 OPERATING SUPPLIES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 INTEGRIA INTEGRIAN, INC. P11 DATE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:27:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ INTEGRIA INTEGRIAN, INC. DP800 05/12/05 01 PD CAPITAL- DIGITAL PATROLLER, 20- 000 -75 -00 -7005 00303191 09/13/05 6,040.00 VEHICLES 02 BACKSEAT CAMERAS & MICS, ** COMMENT ** 03 SOFTWARE LICENSES ** COMMENT ** 04 PD CAPITAL - DIGITAL PATROLLER, 20- 000 -78 -00 -9009 6,040.00 RESERVE 05 BACKSEAT CAMERAS & MICS, ** COMMENT ** 06 SOFTWARE LICENSES ** COMMENT ** INVOICE TOTAL: 12,080.00 VENDOR TOTAL: 12,080.00 INTOUCH INTOUCH WIRELESS OF YORKVILLE 8063 08/19/05 01 STREETS -2 BATTERIES 01- 410 -62 -00 -5438 00202783 09/13/05 119.98 CELLULAR TELEPHONE INVOICE TOTAL: 119.98 VENDOR TOTAL: 119.98 JSHOES J'S SHOE REPAIR 3993344 08/25/05 01 WATER OP -1 PAIR OF NEW SHOES 51- 000 -62 -00 -5421 00202732 09/13/05 119.00 WEARING APPAREL INVOICE TOTAL: 119.60 VENDOR TOTAL: 119.00 KCREC KENDALL COUNTY RECORD 063005 06/30/05 01 ADMIN- EMPLOYMENT ADVERTISEMENT 01- 110 -65 -00 -5810 09/13/05 308.37 PUBLISHING & ADVERTISING 02 WATER OP -WATER REPORTS 51- 000 -65 -00 -5809 534.50 PRINTING & COPYING 03 PRINTING ** COMMENT ** 04 BLDG /ZONE -YBSD 01- 220 -65 -00 -5810 46.40 PUBLISHING & ADVERTISING pi CE: 08/31/05 UNITED CITY OF YORKVILLE _ PAGE: ii 4E: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 9VOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT- #------------ P.O�- # - - - - -- DUE -DATE ----- ITEM AMT - - - - - -- - ------------------------------------------------------------------------- REC KENDALL COUNTY RECORD 63005 06/30/05 05 ARO- BLACKBERRY WOODS, ANGELL 01- 000 -13 -00 -1372 09/13/05 307.60 A/R - OTHER 06 REALTY VARIANCE, MONTALBANO ** COMMENT ** 07 HOMES, WOODLAND INC, OCEAN ** COMMENT ** 08 ATLANTIC ** COMMENT ** INVOICE TOTAL: 1,196.87 63005A 06/30/05 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -75 -00 -7503 09/13/05 32.80 COUNTRYSIDE INTERCEPTOR 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 32.80 73105 07/31/05 01 BLDG /ZONE -N /W COMP PLAN 01- 220 -65 -00 -5810 09/13/05 13.20 PUBLISHING & ADVERTISING 02 ADMIN - BUSINESS CARDS 01- 110 -65 -00 -5809 107.80 PRINTING & COPYING 03 WATER IMPROV -IEPA LOAN 41- 000 -61 -00 -5301 136.00 ENGINEERING - GENERAL SERV 04 ARO- CORNEILS CROSSING, DEL 01- 000 -13 -00 -1372 395.20 A/R - OTHER 05 WEBB, ROSENWINKEL, EVERGREEN ** COMMENT ** 06 FARM ** COMMENT ** INVOICE TOTAL: 652.20 VENDOR TOTAL: 1,881.87 'NPR KENDALL PRINTING L3513 08/05/05 01 PD- BUSINESS CARDS FOR S. BOZUE 01- 210 -65 -00 -5809 09/13/05 46.00 PRINTING & COPYING INVOICE TOTAL: 46.00 VENDOR TOTAL: 46.00 DPY KOPY KAT COPIER 12826 08/15/05 01 ADMIN -11x17 COPY PAPER 01- 110 -65 -00 -5802 09/13/05 28. OFFICE SUPPLIES INVOICE TOTAL: 28.75 P13 TE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 14 ME: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------- ------------------- 7 ------------------------------------------------------------ -PY KOPY KAT COPIER 3006 08/29/05 01 ADMIN -5/1 -7/31 COLOR COPIES 01- 110 -65 -00 -5809 09/13/05 977.73 PRINTING & COPYING 02 PD -5/1 -7/31 COLOR COPIES 01- 210 -65 -00 -5809 113.57 PRINTING & COPYING INVOICE TOTAL: 1,091.30 VENDOR TOTAL: 1,120.05 fSTOM KUSTOM SIGNAL, INC. ;44654 08/24/05 01 PD -VHS RECORDER REPAIR 01- 210 -62 -00 -5408 00303189 09/13/05 181.24 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 181.24 VENDOR TOTAL: 181.24 3PPERTL LAURA LEPPERT 0 08/23/05 01 ADMIN -8/11 PUBLIC SAFETY 01- 110 -62 -00 -5401 09/13/05 68.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 68.00 14 08/23/05 01 ADMIN -8/22 PW COMMITTEE 01- 110 -62 -00 -5401 09/13/05 79.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 79.00 36 08/30/05 01 ADMIN -8/29 SENIOR AD -HOC 01- 110 -62 -00 -5401 09/13/05 57.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 57.00 VENDOR TOTAL: 204.00 DGOMAX LOGOMAX 514 07/28/05 01 PD -2 UNIFORM SHIRTS 01- 210 -62 -00 -5421 00303085 09/13/05 64.00 WEARING APPAREL INVOICE TOTAL: 64.00 VENDOR TOTAL: 64.00 P 14_ PE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: is 4E: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- GNET MAGNET STREET AGO190926 08/12/05 01 ADMIN - YORKVILLE MAGNETS 01- 110 -64 -00 -5607 00102343 09/13/05 1,776.00 PUBLIC RELATIONS INVOICE TOTAL: 1,776.00 VENDOR TOTAL: 1,776.00 XCOR MAXCOR INCORPORATED 81005 08/10/05 01 WATER OP -RTE 71 WATER TOWER 51- 000 -62 -00 -5422 09/13/05 119,176.00 WATER TOWER PAINTING 02 PAINTING, FINAL PAYMENT ** ** INVOICE TOTAL: 119,176.00 VENDOR TOTAL: 119,176.00 ;NLAND MENARDS - YORKVILLE 1457 07/29/05 01 WATER OP- BLEACH 51- 000 -65 -00 -5804 09/13/05 2.68 OPERATING SUPPLIES INVOICE TOTAL: 2.68 12754 08/04/05 01 WATER OP- MORTAR MIX, TRAILER 51- 000 -65 -00 -5804 09/13/05 30.42 OPERATING SUPPLIES 02 RINGS ** COMMENT ** INVOICE TOTAL: 30.42 12925 08/05/05 01 WATER OP- COUPLING 51- 000 -65 -00 -5804 09/13/05 7.79 OPERATING SUPPLIES INVOICE TOTAL: 7.79 33667 08/08/05 01 PD- PLIERS, KEYS 01- 210 -62 -00 -5408 09/13/05 12.75 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 12.75 34160 08/11/05' 01 SEWER OP -METAL PRIMER 52- 000 -65 -00 -5805 09/13/05 -24.57 SHOP SUPPLIES INVOICE TOTAL: -24.57 P15 TE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 16 ME: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ;NLAND MENARDS - YORKVILLE 4951 08/15/05 01 SEWER OP -BATH TISSUE, PAPER 52- 000 -65 -00 -5805 09/13/05 56.88 SHOP SUPPLIES 02 TOWELS ** COMMENT ** INVOICE TOTAL: 56.88 1 5125 08/15/05 01 PD- WASP /HORNET KILLER 01- 210 -65 -00 -5804 09/13/05 5.94 OPERATING SUPPLIES INVOICE TOTAL: 5.94 15656 08/18/05 01 WATER OP- PLIERS, WRENCH SET, 51- 000 -65 -00 -5804 09/13/05 56.09 OPERATING SUPPLIES 02 BALL VALVES, DIALS ** COMMENT ** INVOICE TOTAL: 56.09 36593 08/23/05 01 WATER OP- PAINT, PAINT'THINNER, 51- 000 -65 -00 -5804 09/13/05 61.89 OPERATING SUPPLIES 02 PAINT BRUSHES ** COMMENT ** INVOICE TOTAL: 61.89 96608 08/23/05 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 09/13/05 7.99 OPERATING SUPPLIES INVOICE TOTAL: 7.99 96666 08/23/05 01 WATER OP- KLEENEX, MARKERS, 51- 000 -65 -00 -5804 09/13/05 33.20 OPERATING SUPPLIES 02 DRI ERASE BOARD, PAINT BRUSHES ** COMMENT ** INVOICE TOTAL: 33.20 96994 08/25/05 01 PD- ANSWERING MACHINE FOR YMS 01- 210 -65 -00 -5804 09/13/05 14.88 OPERATING SUPPLIES 02 SRO OFFICE ** COMMENT ** INVOICE TOTAL: 14.88 VENDOR TOTAL: 265.94 ETLIFE METLIFE SMALL BUSINESS CENTER - Pi CE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: li ME: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- TLIFE METLIFE SMALL BUSINESS CENTER 90105 08/16/05 01 ADMIN- SEPTEMBER LIFE INSURANCE 01- 110 -50 -00 -5204 09/13/05 1,828.95 BENEFITS - GROUP LIFE INSU 02 ADMIN- SEPTEMBER DENTAL 01- 110 -50 -00 -5205 3,909.90 BENEFITS - DENTAL /VISION A 03 INSURANCE ** COMMENT ** INVOICE TOTAL: 5,738.85 VENDOR TOTAL: 5,738.85 RITZ MORITZ EMBROIDERY WORKS, INC. 62791 08/22/05 01 PD -50 CADET PATCHES, SHIPPING 01- 210 -62 -00 -5421 00302796 09/13/05 101.73 WEARING APPAREL INVOICE TOTAL: 101.73 VENDOR TOTAL: 101.73 HINDUS MPH INDUSTRIES, INC 06680 08/24/05 01 PD CAPITAL -SPEED SIGN SOFTWARE 20- 000 -78 -00 -9009 00303187 09/13/05 280.28 RESERVE 02 UPGRADE, SHIPPING ** COMMENT ** INVOICE TOTAL: 280.28 VENDOR TOTAL: 280.28 LRVICK NARVICK BROS. LUMBER CO, INC .3213 07/29/05 01 PD CAPITAL- MATERIALS FOR SPEED 20- 000 -78 -00 -9009 00303086 09/13/05 112.50 RESERVE 02 TRAILER SIGN ** COMMENT ** INVOICE TOTAL: 112.50 VENDOR TOTAL: 112.50 kTLNEIG NATIONAL NEIGHBORHOOD WATCH i08775 08/24/05 01 PD -NW WINDOW DECALS 01- 210 -64 -00 -5606 00303180 09/13/05 92.00 COMMUNITY RELATIONS INVOICE TOTAL: 92.00 VENDOR TOTAL: 92.00 P17 TE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 18 ME: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- TLWTR NATIONAL WATERWORKS, INC. 626378 08/08/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202733 09/13/05 6,900.00 METERS & PARTS INVOICE TOTAL: 6,900.00 634160 08/10/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202733 09/13/05 2,912.00 METERS & PARTS INVOICE TOTAL: 2,912.00 639244 08/17/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202733 09/13/05 960.80 METERS & PARTS INVOICE TOTAL: 960.80 ;656233 08/17/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202733 09/13/05 3,008.00 METERS & PARTS INVOICE TOTAL: 3,008.00 :666109 08/19/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202733 09/13/05 2,926.00 METERS & PARTS INVOICE TOTAL: 2,926.00 VENDOR TOTAL: 16,706.80 "LSON NELSON ENTERPRISES, INC. L926 -0000 07/31/05 01 PD -10 1/2 HOURS RADIO PLUGS ON 01- 210 -64 -00 -5606 00303087 09/13/05 650.00 COMMUNITY RELATIONS 02 WSPY FOR NATIONAL NIGHT OUT ** COMMENT ** INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 EMRT NORTH EAST MULTI - REGIONAL 69064 08/25/05 01 PD -40 HOUR JUVENILE SPECIALIST 01- 210 -64 -00 -5604 00303189 09/13/05 75.00 TRAINING & CONFERENCE 02 TEST FOR OFFICER ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 P18 TE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: �. AE: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ XTEL NEXTEL COMMUNICATIONS 37900513 -042 09/13/05 01 ADMIN- MONTHLY PHONE BILL 01- 110 -62 -00 -5438 09/13/05 130.37 CELLULAR TELEPHONE 02 ENG- MONTHLY PHONE BILL 01- 150 -62 -00 -5438 195.56 CELLULAR TELEPHONE 03 STREETS - MONTHLY PHONE BILL 01- 410 -62 -00 -5438 195.56 CELLULAR TELEPHONE 04 WATER OP- MONTHLY PHONE BILL 51- 000 -62 -00 -5438 325.94 CELLULAR TELEPHONE 05 PD- MONTHLY PHONE BILL 01- 210 -62 -00 -5438 983.68 CELLULAR TELEPHONE 06 SEWER OP- MONTHLY PHONE BILL 52- 000 -62 -00 -5438 130.37 CELLULAR TELEPHONE INVOICE TOTAL: 1,961.48 VENDOR TOTAL: 1,961.48 COR NICOR GAS .248623617 -0805 08/10/05 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 09/13/05 56.26 NICOR GAS INVOICE TOTAL: 56.26 1258420409 -0805 08/17/05 01 ADMIN -NS WHEATON 2W RT 47 01- 110 -78 -00 -9002 09/13/05 144.96 NICOR GAS INVOICE TOTAL: 144.96 1258429509 -0805 08/10/05 01 ADMIN -420 FAIRHAVEN DRIVE 01- 110 -78 -00 -9002 09/13/05 133.54 NICOR GAS INVOICE TOTAL: 133.54 !258514011 -0805 08/11/05 01 ADMIN -9730 RT. 126 01- 110 -78 -00 -9002 09/13/05 83.85 NICOR GAS INVOICE TOTAL: 83.85 VENDOR TOTAL: 418.61 CEDOSK KELLY NIEDOSPIAL P19 rE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 20 ME: 13:35:07 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM ` NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- EDOSK KELLY NIEDOSPIAL 81205 08/12/05 01 ADMIN- OVERPAYMENT OF H2O BILL 01- 000 -00 -00 -1480 08/12/05 389.58 UNAPPLIED CASH INVOICE TOTAL: 389.58 VENDOR TOTAL: 389.58 U NORTHERN ILLINOIS UNIVERSITY 81905 08/19/05 01 ADMIN- APPROVED BY CITY COUNCIL 01- 110 -64 -00 -5604 09/13/05 791.96 TRAINING & CONFERENCES 02 8/23/05 - CLASS FOR CITY ** COMMENT ** 03 ADMINISTRATOR ** COMMENT ** INVOICE TOTAL: 791.96 VENDOR TOTAL: 791.96 'FISCAL OFFICE OF FISCAL MANAGEMENT 122226 06/01/05 01 PD- ALERTS FEE - 7/1/05- 1/1/06 01- 210 -62 -00 -5441 00303188 09/13/05 2,310.00 MTD- ALERTS FEE INVOICE TOTAL: 2,310.00 VENDOR TOTAL: 2,310.00 'FWORK OFFICE WORKS )78652 08/16/05 01 ADMIN - TONER, CARTRIDGE, TAPE, 01- 110 -65 -00 -5802 00102359 09/13/05 227.96 OFFICE SUPPLIES 02 PENS ** COMMENT ** INVOICE TOTAL: 227.96 )78678 08/17/05 01 ADMIN -PENS 01- 110 -65 -00 -5802 00102359 09/13/05 11.58 OFFICE SUPPLIES INVOICE TOTAL: 11.58 079039I 08/22/05 01 PD- KEYBOARD, CORDLESS MOUSE, 01- 210 -65 -00 -5802 00303098 09/13/05 267.53 OFFICE SUPPLIES P20_ CE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 21 CIE: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 IVOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- FWORK OFFICE WORKS 79039I 08/22/05 02 MOUSE PAD TAPE, TONERS ** COMMENT ** 00303098 09/13/05 INVOICE TOTAL: 267.53 79138I 08/23/05 01 PD- BINDERS, TAB SORTERS 01- 210 -65 -00 -5802 00303099 09/13/05 190.99 OFFICE SUPPLIES INVOICE TOTAL: 190.99 791392 08/23/05 01 PD- CORDLESS KEYBOARD, MOUSE, 01- 210 -65 -00 -5802 00303100 09/13/05 158.03 OFFICE SUPPLIES 02 MONITOR STAND, DRAWERS FOR ** COMMENT ** 03 STAND, VELCRO DOTS, PENS ** COMMENT ** INVOICE TOTAL: 158.03 79140I 08/23/05 01 PD- TONER, 8 INK CARTRIDGES 01- 210 -65 -00 -5802 00303179 09/13/05 326.91 OFFICE SUPPLIES INVOICE TOTAL: 326.91 79417 08/26/05 01 ADMIN- BINDER CLIPS, BATTERIES, 01- 110 -65 -00 -5802 00102364 09/13/05 67.41 OFFICE SUPPLIES 02 LEGAL PADS, PAPERCLIP HOLDER, ** COMMENT ** 03 FILES, TAPE DISPENSER ** COMMENT ** INVOICE TOTAL: 67.41 79522 08/29/05 01 ADMIN -POST IT NOTES 01- 110 -65 -00 -5802 00102364 09/13/05 8.99 OFFICE SUPPLIES INVOICE TOTAL: 8.99 VENDOR TOTAL: 1,259.40 [ERRON O'HERON, RAY ;5661 08/17/05 01 PD- UNIFORM SHIRTS, SHIPPING 01- 210 -62 -00 -5421 00303185 09/13/05 76.90 WEARING APPAREL INVOICE TOTAL: 76.90 VENDOR TOTAL: 76.90 P21 TE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 22 ME: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------- ALLEY O'MALLEY WELDING & FABRICATING 0950 08/08/05 01 PD CAPITAL- FABRICATE 2 SIGN 20- 000 -78 -00 -9009 00303088 09/13/05 5,200.00 RESERVE 02 POSTS & MATERIALS FOR SPEED ** COMMENT ** 03 SIGN ** COMMENT ** INVOICE TOTAL: 5,200.00 VENDOR TOTAL: 5,200.00 iRADIS ROBIN GREEN, INC ;20532 08/01/05 01 PD- JULY'S CAR WASHES 01- 210 -62 -00 -5409 00303190 09/13/05 158.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 158.35 VENDOR TOTAL: 158.35 CTBOWRE PITNEY BOWES )82905 08/29/05 01 ADMIN- REFILL POSTAGE METER 01- 110 -65 -00 -5808 09/13/05 1,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 ITNEYBO PITNEY BOWES INC 702688 08/15/05 01 ADMIN -TAPE STRIPS FOR POSTAGE 01- 110 -65 -00 -5802 09/13/05 50.98 OFFICE SUPPLIES 02 METER ** COMMENT ** INVOICE TOTAL: 50.98 VENDOR TOTAL: 50.98 OLPEN POLICE PENSION FUND 071805 -RETAX 08/22/05 01 PD -7/18 REAL ESTATE TAX 01- 210 -72 -00 -6502 09/13/05 61,286.66 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 61,286.66 P 2 2___ TE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 2.� ME: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------- LPEN POLICE PENSION FUND 81605 -RETAX 08/16/05 01 PD -8/16 REAL ESTATE TAX 01- 210 -72 -00 -6502 09/13/05 15,208.69 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 15,208.69 VENDOR TOTAL: 76,495.35 , STNET POSTNET IL 124 3905 07/25/05 01 ENG- PRINTS FOR RTE. 47 01- 150 -65 -00 -5809 09/13/05 7.00 PRINTING & COPYING 02 WIDENING PROJECT ** COMMENT ** INVOICE TOTAL: 7.00 :4373 08 /11 /05 01 ENG -BLUE PRINTS FOR IDOT RTE. 01- 150 -65 -00 -5802 09/13/05 9.00 OFFICE SUPPLIES 02 47 PROJECT ** COMMENT ** INVOICE TOTAL: 9.00 !4375 08/11/05 01 ENG -BLUE PRINTS FOR IDOT RTE. 01- 150 -65 -00 -5802 09/13/05 13.40 OFFICE SUPPLIES 02 47 PROJECT ** COMMENT ** INVOICE TOTAL: 13.40 ?4383 08/11/05 01 ENG -BLUE PRINTS FOR IDOT RTE. 01- 150 -65 -00 -5802 09/13/05 11.00 OFFICE SUPPLIES 02 47 PROJECT ** COMMENT ** INVOICE TOTAL: 11.00 ?4674 08/23/05 01 ENG -GAME FARM /SOMONAUK STREET 01- 150 -65 -00 -5809 09/13/05 10.00 PRINTING & COPYING 02 PROJECT, COPIES OF SCHOOL ** COMMENT ** 03 DISTRICT PLAT OF DEDICATION ** COMMENT ** INVOICE TOTAL: 10.00 VENDOR TOTAL: 50.40 P23 'E: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 24 9E: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 4VOICE # INVOICE ITEM ODOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- CNTPER PRINT PERFECT X045375 07/19/05 01 ADMIN -JULY 2005 NEWSLETTERS 01- 110 -65 -00 -5809 09/13/05 2,473.60 PRINTING & COPYING INVOICE TOTAL: 2,473.60 VENDOR TOTAL: 2,473.60 ILL QUILL CORPORATION 459836 08/24/05 01 BLDG /ZONE -LASER FAXPHONE, 01- 220 -75 -00 -7003 00102361 09/13/05 217.97 OFFICE EQUIPMENT 02 CABLE ** COMMENT ** INVOICE TOTAL: 217.97 VENDOR TOTAL: 217.97 TOSJ RATOS, JAMES 82205 08/22/05 01 ADMIN -SALES TAX REBATE REFUND 01- 110 -78 -00 -9003 09/13/05 2,369.80 SALES TAX REBATE 02 FOR APRIL -JUNE 2005 ** COMMENT ** INVOICE TOTAL: 2,369.80 VENDOR TOTAL: 2,369.80 .FESUPP SAFETY SUPPLY ILLINOIS 133223 - 0001 -01 08/09/05 01 WATER OP- LOANER GAS DETECTOR 51- 000 -75 -00 -7004 00202736 09/13/05 1,750.00 SAFETY EQUIPMENT 02 W/ CHARGER ** COMMENT ** INVOICE TOTAL: 1,750.00 .133237 -01 08/09/05 01 WATER OP- EQUIPMENT REPAIR 51- 000 -75 -00 -7004 00202736 09/13/05 344.97 SAFETY EQUIPMENT INVOICE TOTAL: 344.97 VENDOR TOTAL: 2,094.97 kLISM SAILSBURY, MARGARET P24 'E: 08/31/05 - UNITED CITY OF YORKVILLE PAGE: i� IE: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 [VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------ ,ISM SAILSBURY, MARGARET :72 -22 08/07/05 01 WATER OP -8/7 PW OFFICE 51- 000 -62 -00 -5401 09/13/05 50.00 CONTRACUAL SERVICES 02 CLEANING ** COMMENT ** INVOICE TOTAL: 50.00 ?72 -23 08/14/05 01 WATER OP -8/14 PW OFFICE 51- 000 -62 -00 -5401 09/13/05 50.00 CONTRACUAL SERVICES 02 CLEANING ** COMMENT ** INVOICE TOTAL: 50.00 272 -24 08/21/05 01 WATER OP -8/21 PW OFFICE 51- 000 -62 -00 -5401 09/13/05 50.00 CONTRACUAL SERVICES 02 CLEANING ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 150.00 LVARMY SALVATION ARMY 005 07/20/05 01 ADMIN - "AROUND THE WORLD IN 80 01- 110 -64 -00 -5608 08/16/05 250.00 SPONSORSHIPS 02 MINUTES" DINNER & AUCTION ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 C SBC 12Z8958410805 08/16/05 01 ADMIN -T -LINE 01- 110 -62 -00 -5436 09/13/05 62.73 TELEPHONE INVOICE TOTAL: 62.73 3055317030705 07/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 09/13/05 18.65 TELEPHONE INVOICE TOTAL: 18.65 30R0612690805 08/16/05 01 ADMIN -FIRE ALARM CITY HALL 01- 110 -62 -00 -5436 09/13/05 12.95 TELEPHONE P25 ATE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 26 :ME: 13:35:08 DETAIL BOARD REPORT I: AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 :NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------------------------------------------------------- 3C SBC 530R0612690805 08/16/05 02 PD -FIRE ALARM -CITY HALL 01- 210 -62 -00 -5436 09/13/05 12.96 TELEPHONE 03 WATER OP -FIRE ALARM CITY HALL 51- 000 -62 -00 -5436 12.96 TELEPHONE INVOICE TOTAL: 38.87 530R2629650805 08/16/05 01 ADMIN - NORTEL SYSTEM 01- 110 -62 -00 -5436 09/13/05 518.84 TELEPHONE 02 PD- NORTEL SYSTEM 01- 210 -62 -00 -5436 518.84 TELEPHONE 03 WATER OP- NORTEL SYSTEM 51- 000 -62 -00 -5436 518.85 TELEPHONE INVOICE TOTAL: 1,556.53 708Z9110010805 08/16/05 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 09/13/05 71.11 TELEPHONE INVOICE TOTAL: 71.11 VENDOR TOTAL: 1,747.89 BCLONG SBC LONG DISTANCE 834517498 -0805 08/13/05 01 ADMIN - MONTHLY LONG DISTANCE 01- 110 -62 -00 -5436 09/13/05 2.03 TELEPHONE INVOICE TOTAL: 2.03 VENDOR TOTAL: 2.03 CHAIN SCHAIN, BURNEY, ROSS & CITRON 66279 08/08/05 01 WATER OP -ROB ROY CREEK 37- 000 -75 -00 -7505 09/13/05 930.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR AGREEMENT ** COMMENT ** INVOICE TOTAL: 930.00 66573 08/08/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 09/13/05 1,200.00 ROB ROY CREEK SANITARY P26 _ PE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: �. 4E: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 .1VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT- #------------ P�O�- # - - - - -- DUE -DATE ----- - - - - - -- ITEM - AMT ------------------------------------------------------------------------- HAIN SCHAIN, BURNEY, ROSS & CITRON 6573 08/08/05 02 INTERCEPTOR AGREEMENT ** COMMENT ** 09/13/05 INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 2,130.00 HOPPE SCHOPPE DESIGN ASSOC. 1470 07/20/05 01 ARO- WINDETT RIDGE II 01- 000 -13 -00 -1372 09/13/05 3,711.07 A/R - OTHER INVOICE TOTAL: 3,711.07 1490 07/20/05 01 ARO -X -PAC 01- 000 -13 -00 -1372 09/13/05 202.50 A/R - OTHER INVOICE TOTAL: 202.50 .1495 07/27/05 01 ARO- BLACKSTONE BAR & GRILL 01- 000 -13 -00 -1372 09/13/05 135.00 A/R - OTHER INVOICE TOTAL: 135.00 .1502 07/25/05 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 09/13/05 337.50 A/R - OTHER INVOICE TOTAL: 337.50 .1504 07/30/05 01 ARO -FOX ROAD TRAFFIC STUDY 01- 000 -13 -00 -1372 09/13/05 9,631.00 A/R - OTHER INVOICE TOTAL: 9,631.00 VENDOR TOTAL: 14,017.07 3AGREN SEAGREN CONSTRUCTION, INC. ]81705 - DEUCHLER 08/17/05 01 SEWER IMPROV - BRUELL STREET 37- 000 -75 -00 -7504 09/13/05 146,265.30 BRUELL STREET LIFT STATION 02 PUMP STATION PROJECT, PMT. #4 ** COMMENT ** INVOICE TOTAL: 146,265.30 VENDOR TOTAL: 146,265.30 P27 PE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 28 ME: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- RVMASC SERVICEMASTER COMMERCIAL 26840 08/13/05 01 PD -8/10 CARPET CLEANING 01- 210 -62 -00 -5408 00303089 09/13/05 250.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 250.00 26941 08/15/05 01 ADMIN -SEPT. CITY HALL CLEANING 01- 110 -62 -00 -5406 09/13/05 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 800.00 :YFARTH SEYFARTH, SHAW, FAIRWEATHER .148566 07/31/05 01 ADMIN- GENERAL LABOR REVIEW 01- 110 -61 -00 -5300 09/13/05 1,698.75 LEGAL SERVICES INVOICE TOTAL: 1,698.75 VENDOR TOTAL: 1,698.75 PBCT SWFVCTC )82605 08/26/05 01 ADMIN -2ND QTR 2005 SWFVCTC 01- 110 -62 -00 -5404 09/13/05 9,652.14 CABLE CONSORTIUM FEE 02 FRANCHISE DUES ** COMMENT ** INVOICE TOTAL: 9,652.14 VENDOR TOTAL: 9,652.14 3REDCO SHRED -CO 021138883 08/23/05 01 ADMIN- AUGUST SHREDDING CHARGE 01- 110 -62 -00 -5401 09/13/05 102.00 CONTRACTUAL SERVICES INVOICE TOTAL: 102.00 VENDOR TOTAL: 102.00 MITH SMITH ENGINEERING 330796 08/24/05 01 STREETS - YORKVILLE ROAD PROGRAM 01- 410 -75 -00 -7101 09/13/05 22,546.37 IN TOWN ROAD PROGRAM P28.__ 'E: 08/31/05 UNITED CITY OF YORKVI:uLE PAGE: i. 1E: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 7VOICE # INVOICE ITEM ZDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- CTH SMITH ENGINEERING 30796 08/24/05 02 OBSERVATION ** COMMENT ** 09/13/05 INVOICE TOTAL: 22,546.37 30797 08/24/05 01 STREETS -ROAD PROGRAM STAKING 01- 410 -75 -00 -7101 09/13/05 14,574.91 IN TOWN ROAD PROGRAM INVOICE TOTAL: 14,574.91 30869 08/25/05 01 STREETS -IN -TOWN DRAINGE 01- 410 -75 -00 -7101 09/13/05 12,160.90 IN TOWN ROAD PROGRAM 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 12,160.90 VENDOR TOTAL: 49,282.18 RYPES STRYPES PLUS MORE INC. 118 08/21/05 01 PD- LETTERING FOR NEW SQUAD CAR 01- 210 -62 -00 -5409 00303181 09/13/05 720.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 720.00 VENDOR TOTAL: 720.00 TIMATE ULTIMATE OFFICE 087448600016 08/19/05 01 PD- POCKET ADD ON'S 01- 210 -65 -00 -5802 00303056 09/13/05 75.17 OFFICE SUPPLIES INVOICE TOTAL: 75.17 VENDOR TOTAL: 75.17 IFIED UNIFIED SUPPLY 104967 -IN 08/04/05 01 WATER OP- CONNECTORS 51- 000 -75 -00 -7508 09/13/05 108.99 METERS & PARTS INVOICE TOTAL: 108.99 VENDOR TOTAL: 108.99 FIQPRD UNIQUE PRODUCTS & SERVICE P29 PE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 30 4E: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- IQPRD UNIQUE PRODUCTS & SERVICE 41393 08/25/05 01 ADMIN - JANITORIAL SUPPLIES 01- 110 -65 -00 -5804 00102362 09/13/05 144.16 OPERATING SUPPLIES INVOICE TOTAL: 144.16 VENDOR TOTAL: 144.16 SIL UPS 0004296X2335 08/13/05 01 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 09/13/05 30.95 POSTAGE & SHIPPING INVOICE TOTAL: 30.95 0004296X2345 08/20/05 01 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 09/13/05 35.36 POSTAGE & SHIPPING INVOICE TOTAL: 35.36 VENDOR TOTAL: 66.31 ;SCO VESCO ,4926 08/17/05 01 ADMIN -LABEL TAPE FOR LABEL 01- 110 -65 -00 -5802 09/13/05 71.69 OFFICE SUPPLIES 02 MAKER ** COMMENT ** INVOICE TOTAL: 71.69 VENDOR TOTAL: 71.69 ;P VISION SERVICE PLAN )93005 08/19/05 01 ADMIN- SEPTEMBER'S VISION COST 01- 110 -50 -00 -5205 09/13/05 772.76 BENEFITS - DENTAL /VISION A 02 ADMIN -SEPT VISION PLAN ** COMMENT ** 03 INSURANCE ** COMMENT ** INVOICE TOTAL: 772.76 VENDOR TOTAL: 772.76 kLDENS WALDEN'S LOCK SERVICE P 3 0___ CE: 08/31/05 - UNITED CITY OF YORKVILLE PAGE: 4E: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 9VOICE # INVOICE ITEM VDOR # DATE # DESCRIPTION ACCOUNT #P_O_- # - - - - -- DUE -DATE ----- - - - - -- - ITEM - AMT --------------------------------------------------------------------------- ------------ LDENS WALDEN'S LOCK SERVICE 366 08/04/05 01 MUNICIPAL BLDG -2 KEY PADS 16- 000 -75 -00 -7204 00102335 09/13/05 1,724.36 BLDG MAINT - CITY HALL 02 & LABOR ** COMMENT ** INVOICE TOTAL: 1,724.36 VENDOR TOTAL: 1,724.36 LMART WALMART COMMUNITY 08497 07/27/05 01 ADMIN- COFFEE 01- 110 -65 -00 -5804 09/13/05 17.68 OPERATING SUPPLIES INVOICE TOTAL: 17.68 VENDOR TOTAL: 17.68 .TERSYS WATER SYSTEMS UNLIMITED, LLC. 027 03/14/05 01 WATER OP- DEHUMIDIFIER 51- 000 -62 -00 -5407 00202738 09/13/05 2,700.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,700.00 VENDOR TOTAL: 2,700.00 .'RPRD WATER PRODUCTS, INC. )181701 08/05/05 01 WATER OP -VALVE BOX & MISSION 51- 000 -65 -00 -5804 00202735 09/13/05 250.35 OPERATING SUPPLIES 02 BANDS ** COMMENT ** INVOICE TOTAL: 250.35 )182081 08/16/05 01 WATER OP- TRENCH ADAPTOR 51- 000 -65 -00 -5804 00202735 09/13/05 1,506.00 OPERATING SUPPLIES INVOICE TOTAL: 1,506.00 VENDOR TOTAL: 1,756.35 tETHATY JOHN JUSTIN WYETH 372 08/26/05 01 BLDG /ZONE- COUNTRYSIDE/ 01- 220 -61 -00 -5300 09/13/05 150.00 LEGAL SERVICES P31 TE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 32 ME: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- ETHATY JOHN JUSTIN WYETH 72 08/26/05 02 GREENSPACE ** COMMENT ** 09/13/05 INVOICE TOTAL: 150.00 73 08/26/05 01 ARO -DEL WEB 01- 000 -13 -00 -1372 09/13/05 675.00 A/R - OTHER INVOICE TOTAL: 675.00 .74 08/26/05 01 ARO- EVERGREEN FARM 01- 000 -13 -00 -1372 09/13/05 300.00 A/R - OTHER INVOICE TOTAL: 300.00 175 08/26/05 01 ARO- CORNEILS CROSSING 01- 000 -13 -00 -1372 09/13/05 300.00 A/R,- OTHER 'INVOICE TOTAL: 300.00 176 08/26/05 01 ARO- WYNDHAM DEER 01- 000 -13 -00 -1372 09/13/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 377 08/26/05 01 AREO -MPI SOUTH 01- 000 -13 -00 -1372 09/13/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 378 08/26/05 01 ARO- LYNWOOD CHURCH 01- 000 -13 -00 -1372 09/13/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 379 08/26/05 01 ARO- MCVICKERS 01- 000 -13 -00 -1372 09/13/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 380 08/26/05 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 09/13/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 P32___ 'E: 08/31/05 UNITED CITY OF YORKVILLE PAGE: s� IE: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 !VOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ----------- ITEM - AMT - -- •----------------------------------------------------------------------------------------- 3THATY JOHN JUSTIN WYETH 31 08/26/05 01 ARO- 14ESTBURY EAST 01- 000 -13 -00 -1372 09/13/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 32 08/26/05 01 ARO- MENARDS COMMERCIAL 01- 000 -13 -00 -1372 09/13/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 83 08/26/05 01 ARO- CENTEX 01- 000 -13 -00 -1372 09/13/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 85 08/26/05 01 ARO- ROSENWINKEL 01- 000 -13 -00 -1372 09/13/05 825.00 A/R - OTHER INVOICE TOTAL: 825.00 86 08/26/05 01 ADMIN- GENERAL LEGAL 01- 110 -61 -00 -5300 09/13/05 1,275.00 LEGAL SERVICES INVOICE TOTAL: 1,275.00 87 08/26/05 01 ADMIN- PUBLIC WORKS 01- 110 -61 -00 -5300 09/13/05 450.00 LEGAL SERVICES INVOICE TOTAL: 450.00 88 08/26/05 01 ADMIN- PUBLIC SAFETY 01- 110 -61 -00 -5300 09/13/05 75.00 LEGAL SERVICES INVOICE TOTAL: 75.00 189 08/26105 01 ADMIN- LIBRARY CONTRACTS 01- 110 -61 -00 -5300 09/13/05 187.50 LEGAL SERVICES INVOICE TOTAL: 187.50 S90 08/26/05 01 ARO- LINCOLN PARK 01- 000 -13 -00 -1372 09/13/05 450.00 A/R - OTHER INVOICE TOTAL: 450.00 P33 PE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 34 4E: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 9VOICE # INVOICE ITEM ADOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- ETHATY JOHN JUSTIN WYETH 91 08/26/05 01 ARO- MONTAL8ANO 01- 000 -13 -00 -1372 09/13/05 450.00 A/R - OTHER INVOICE TOTAL: 450.00 93 08/26/05 01 ARO- MCHUGH PROFESSIONAL 01- 000 -13 -00 -1372 09/13/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 94 08/26/05 01 BLDG /ZONE -RT 71/B3 ANNEX/ 01- 220 -61 -00 -5300 09/13/05 37.50 LEGAL SERVICES 02 ZONING REQUESTED BY CITY ** COMMENT ** INVOICE TOTAL: 37.50 95 08/26/05 01 ARO- PROGRESS HOLDINGS 01- 000 -13 -00 -1372 09/13/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 96 08/26/05 01 ARO- KONICEK 01- 000 -13 -00 -1372 09/13/05 187.50 A/R - OTHER INVOICE TOTAL: 187.50 97 08/26/05 01 ARO- DEARBORN 01- 000 -13 -00 -1372 09/13/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 VENDOR TOTAL: 6,637.50 )ECDEV YORKVILLE ECONOMIC DEV .587 07/22/05 01 ADMIN -YEDC BUSINESS OUTING 01- 110 -64 -00 -5605 08/16/05 350.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 )LIBRAR YORKVILLE PUBLIC LIBRARY P34_ 'E: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 4E: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 JVOICE # INVOICE ITEM IDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- �IBRAR YORKVILLE PUBLIC LIBRARY 71805 -RETAX 08/22/05 01 ADMIN -7/18 REAL ESTATE TAX 01- 000 -40 -00 -4000 09/13/05 94,480.62 REAL ESTATE TAXES 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 94,480.62 73105 -DEV 08/30/05 01 TRUST & AGENCY -JULY 2005 95- 000 -78 -00 -9009 09/13/05 8,400.00 LIBRARY DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 8,400.00 73105 -PPRT 08/30/05 01 ADMIN -JULY 2005 PPRT TRANSFER 01- 000 -40 -00 -4010 09/13/05 748.89 PERSONAL PROPERTY TAX INVOICE TOTAL: 748.89 81605 -RETAX 08/22/05 01 ADMIN -8/16 REAL ESTATE TAX 01- 000 -40 -00 -4000 09/13/05 23,445.01 REAL ESTATE TAXES 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 23,445.01 90105- TRANSFER 08/30/05 01 ADMIN -SEPT LIBRARY TRANSFER 01- 110 -99 -00 -9923 09/13/05 2,625.00 TRANSFER TO LIBRARY 02 FOR SS & IMRF TAX LEVY ** COMMENT ** INVOICE TOTAL: 2,625.00 VENDOR TOTAL: 129,699.52 PDPET YORKVILLE POLICE DEPARTMENT 82905 08/29/05 01 PD -IACP CONFERENCE, LUNCH FOR 01- 210 -64 -00 -5605 09/13/05 91.47 TRAVEL EXPENSES 02 2 OFFICERS, STAFF MEETING ** COMMENT ** 03 LUNCH ** COMMENT ** 04 PD -DARE CAR REGISTRATION 01- 210 -65 -00 -5804 78.00 OPERATING SUPPLIES 05 RENEWAL ** COMMENT ** INVOICE TOTAL: 169.47 VENDOR TOTAL: 169.47 P35 TE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 36 ME: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- POST YORKVILLE POSTMASTER 72905- PENALTY 07/29/05 01 WATER OP- PENALTY BILLS POSTAGE 51- 000 -65 -00 -5808 08/09/05 100.00 POSTAGE & SHIPPING INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 iREC YORKVILLE RECREATION DEPT 173105- CAPITAL 08/30/05 01 TRUST & AGENCY -JULY 05 CAPITAL 95- 000 -78 -00 -9012 09/13/05 700.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 700.00 190105- TRANSFER 08/30/05 01 ADMIN -SEPT PARK & REC TRANSFER 01- 110 -99 -00 -9940 09/13/05 77,380.58 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 77,380.58 VENDOR TOTAL: 78,080.58 )RKACE YORKVILLE ACE & RADIO SHACK )91177 08/10/05 01 SEWER OP -TAPE, PAINTBRUSH 52- 000 -65 -00 -5804 09/13/05 24.97 OPERATING SUPPLIES INVOICE TOTAL: 24.97 )91427 08/17/05 01 PD -CAR CLEANER SUPPLIES 01- 210 -62 -00 -5409 09/13/05 42.94 MAINTENANCE - VEHICLES INVOICE TOTAL: 42.94 )91662 08/24/05 01 ADMIN -2 3 FT. CABLES 01- 110 -65 -00 -5804 09/13/05 11.98 OPERATING SUPPLIES INVOICE TOTAL: 11.98 091796 08/27/05 01 PD -NUTS 01- 210 -65 -00 -5804 09/13/05 14.32 OPERATING SUPPLIES INVOICE TOTAL: 14.32 VENDOR TOTAL: 94.21 P36__ TE: 08/31/05 UNITED CITY OF YORKVILLE - PAGE: 37 ME: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- SCHOL YORKVILLE SCHOOL DIST #115 ULY05 08/29/05 01 TRUST & AGENCY - SCHOOL LAND 95- 000 -78 -00 -9011 09/13/05 52,436.82 SCHOOL LAND CASH PMTS 03 CASH PAYMENT FOR JULY 2005 ** COMMENT ** INVOICE TOTAL: 52,436.82 "UNE05 08/29/05 01 TRUST & AGENCY- SCHOOL LAND 95- 000 -78 -00 -9011 09/13/05 48,994.28 SCHOOL LAND CASH PMTS 03 CASH PAYMENT FOR JUNE 2005 ** COMMENT ** INVOICE TOTAL: 48,994.28 IAY05 08/29/05 01 TRUST & AGENCY- SCHOOL LAND 95- 000 -78 -00 -9011 09/13/05 31,217.22 SCHOOL LAND CASH PMTS 03 CASH PAYMENT FOR MAY 2005 ** COMMENT ** INVOICE TOTAL: 31,217.22 VENDOR TOTAL: 132,648.32 )UNGM YOUNG, MARLYS )60705 -COW 08/14/0.5 01 ADMIN -06/07 COW MINUTES 01- 110 -62 -00 -5401 09/13/05 187.50 CONTRACTUAL SERVICES INVOICE TOTAL: 187.50 )71905 -COW 08/18/05 01 ADMIN -7/19 COW MINUTES 01- 110 -62 -00 -5401 09/13/05 62.50 CONTRACTUAL SERVICES INVOICE TOTAL: 62.50 )80405 - ADMIN 08/25/05 01 ADMIN -8/04 ADMIN MINUTES 01- 110 -62 -00 -5401 09/13/05 79.00 CONTRACTUAL SERVICES INVOICE TOTAL: 79.00 VENDOR TOTAL: 329.00 ZKAUTO YORKVILLE AUTO PARTS 707687 07/18/05 01 WATER OP- BLADE, OIL FILTER 51- 000 -62 -00 -5409 09/13/05 19.76 MAINTENANCE - VEHICLES INVOICE TOTAL: 19.76 P37 CE: 08/31/05 UNITED CITY OF YORKVILLE PAGE: 38 NE: 13:35:08 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 9VOICE # INVOICE ITEM D7DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- KAUTO YORKVILLE AUTO PARTS 08742 07/25/05 01 WATER OP -PART 51- 000 -62 -00 -5409 09/13/05 19.27 MAINTENANCE - VEHICLES INVOICE TOTAL: 19.27 VENDOR TOTAL: 39.03 TOTAL ALL INVOICES: 1,319,671.51 P38_ UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 8/20/05 SOCIAL REGULAR OVERTIME SUB -TOTAL SECURITY IMRF TOTAL ADMINISTRATION $23,932.76 $0.00 $23,932.76 $1,787.01 $1,804.26 $27,524.03 ENGINEERING $9,764.87 $0.00 $9,764.87 $730.69 $794.86 $11,290.42 POLICE $53,729.12 $1,806.78 $55,535.90 $4,231.05 $331.64 $60,098.59 PUBLIC WORKS $23,963.07 $2,023.55 $25,986.62 $1,984.66 $1,897.86 $29,869.14 PARKS $13,026.20 $227.32 $13,253.52 $1,004.48 $970.15 $15,228.15 RECREATION $11,988.43 $0.00 $11,988.43 $910.52 $868.72 $13,767.67 LIBRARY $6,019.80 $0.00 $6,019.80 $460.52 $297.30 $6,777.62 TOTAL $142,424.25 $4,057.65 $146,481.90 $11,108.93 $6,964.79 $164,555.62 TOTAL PAYROLL 8/20/2005 $164,555.62 TOTAL INVOICES 9/13/2005 $1,319,671.51 TOTAL DISBURSEMENTS $1,484,227.13 CIT btL L ` �ls� r�ISI I� N o United City of Yorkville Memo 800 Game Farm Road ESL _ 1836 Yorkville, Illinois 60560 Telephone: 630 -553 -4350 L. Fax: 630 -553 -7575 w a Date: September 8, 2005 To: Mayor & City Council From: Traci Pleckham — Finance Direct o CC: Tony Graff — City Administrator Subject: Amendment to the Bill List Please note one dollar amendment to the Detail Board Report Due On/Before 9/13/05: Paae Vendor Item Amount Revised Item Amount, Page 22 O'Malley Welding & Fabricating $5,200.00 $520.00 I i i The total of all invoices is revised to $1,314,991.51. Also, attached please find revised page 22 and summary sheet reflecting the updates. i I i i I I i )ATE: 09/08/05 UNITED CITY OF YORKVILLE PAGE: 22 LIME: 15:05:52 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/13/2005 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ )MALLEY O'MALLEY WELDING & FABRICATING 10950 08/08/05 01 PD CAPITAL - FABRICATE 2 SIGN 20- 000 -78 -00 -9009 00303088 09/13/05 520.00 RESERVE 02 POSTS & MATERIALS FOR SPEED ** COMMENT ** 03 SIGN ** COMMENT ** INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00 PARADIS ROBIN GREEN, INC 220532 08/01/05 01 PD- JULY'S CAR WASHES 01- 210 -62 -00 -5409 00303190 09/13/05 158.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 158.35 VENDOR TOTAL: 158.35 PITBOWRE PITNEY BOWES 082905 08/29/05 01 ADMIN- REFILL POSTAGE METER 01- 110 -65 -00 -5808 09/13/05 1,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 PITNEYBO PITNEY BOWES INC 702688 08/15/05 01 ADMIN -TAPE STRIPS FOR POSTAGE 01- 110 -65 -00 -5802 09/13/05 50.98 OFFICE SUPPLIES 02 METER ** COMMENT ** INVOICE TOTAL: 50.98 VENDOR TOTAL: 50.98 POLPEN POLICE PENSION FUND 071805 -RETAX 08/22/05 01 PD -7/18 REAL ESTATE TAX 01- 210 -72 -00 -6502 09/13/05 61,286.66 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 61,286.66 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 8/20/05 SOCIAL REGULAR OVERTIME SUB -TOTAL SECURITY IMRF TOTAL ADMINISTRATION $23,932.76 $0.00 $23,932.76 $1,787.01 $1,804.26 $27,524.03 ENGINEERING $9,764.87 $0.00 $9,764.87 $730.69 $794.86 $11,290.42 POLICE $53,729.12 $1,806.78 $55,535.90 $4,231.05 $331.64 $60,098.59 PUBLIC WORKS $23,963.07 $2,023.55 $25,986.62 $1,984.66 $1,897.86 $29,869.14 PARKS $13,026.20 $227.32 $13,253.52 $1,004.48 $970.15 $15,228.15 RECREATION $11,988.43 $0.00 $11,988.43 $910.52' $868.72 $13,767.67 LIBRARY $6,019.80 $0.00 $6,019.80 $460.52 $297.30 $6,777.62 TOTAL $142,424.25 $4,057.65 $146,481.90 $11,108.93 $6,964.79 $164,555.62 TOTAL PAYROLL 8/20/2005 $164,555.62 TOTAL INVOICES 9/13/2005 $1,314,991.51 TOTAL DISBURSEMENTS $1,479,547.13 Revised on 9/08/05