Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bill List 2006 01-10-06
DATE: 12/29/0, UNITED CITY OF l.____,VILLE PAG. 1 TIME: 15:57:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AMOCO BP AMOCO OIL COMPANY 5902007656 -1205 12/06/05 01 POLICE -NOV. FUEL CHARGES 01- 210 -65 -00 -5812 01/10/06 3,641.75 GASOLINE INVOICE TOTAL: 3,641.75 VENDOR TOTAL: 3,641:75 ARBETJ JEANNE ARBET 122705 -ADHOC 12/27/05 O1 ADMIN -ADHOC TECH MINUTES 01- 110 -62 -00 -5401 01/10/06 46.00 CONTRACTUAL SERVICES INVOICE TOTAL: 46.00 VENDOR TOTAL: 46.00 AROLAB ARRO LABORATORY, INC. 35063 12/09/05 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 00202980 01/10/06 300.00 WATER SAMPLES INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 BCBS BLUE CROSS BLUE SHIELD 010106 01/01/06 01 ADMIN -JAN 05 HEALTH INSURANCE 01- 110 -50 -00 -5203 01/10/06 63,001.45 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 63,001.45 VENDOR TOTAL: 63,001.45 CARGIL CARGILL, INC - 1480668 12/06/05 01 WATER OP -SALT 51- 000 -65 -00 -5820 00202984 01/10/06 1,743.81 CHEMICALS INVOICE TOTAL: 1,743.81 VENDOR TOTAL: 1,743.81 CENTSALT CENTRAL SALT, L.L.C. P1 DATE: 12/29/05 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:57:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CENTSALT CENTRAL SALT, L.L.C. 32456 12/15/05 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00203064 01/10/06 4,614.03 SALT INVOICE TOTAL: 4,614.03 32457 12/15/05 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00203064 01/10/06 14,127.75 SALT INVOICE TOTAL: 14,127.75 VENDOR TOTAL: 18,741.78 CIVIL CIVIL & ENVIRONMENTAL 17902 12/09/05 01 ENG- BROWNFIELD DOWNTOWN 01- 150 -62 -00 -5401 01/10/06 17,703.09 CONTRACTUAL SERVICES 02 FS PROPERTY ** COMMENT ** INVOICE TOTAL: 17,703.09 VENDOR TOTAL: 17,703.09 COFFMAN COFFMAN TRUCK SALES 1000296264 12/14/05 01 STREETS - BLADES & PARTS 01- 410 -62 -00 -5408 00202920 01/10/06 59.56 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 59.56 VENDOR TOTAL: 59.56 COMED COMMONWEALTH EDISON 0051048116 -1205 12/20/05 01 STREETS -1382 SPRING STREET 01- 410 -62 -00 -5435 00203069 01/10/06 3.30 ELECTRICITY INVOICE TOTAL: 3.30 1215036017 -1205 12/20/05 01 STREETS -495 PARKSIDE LANE 01- 410 -62 -00 -5435 00203069 01/10/06 3.30 ELECTRICITY INVOICE TOTAL: 3.30 4438001000 -1205 12/21/05 01 STREETS -CITY STREET LIGHTS 01- 410 -62 -00 -5435 00203069 01/10/06 1,967.71 ELECTRICITY INVOICE TOTAL: 1,967.71 P2 DATE: 12/29/0 UNITED CITY OF : JILLE PAG 3 TIME: 15:57:22 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 01/1012006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 5514352021 -1105 11/29/05 01 STREETS -1107 S BRIDGE ST D 01- 410 -62 -00 -5435 01/10/06 82.67 ELECTRICITY INVOICE TOTAL: 82.67 VENDOR TOTAL: 2,056.98 COY CITY OF YORKVILLE 122705 12/27/05 01 ADMIN- REPLENISH CLERKS 01- 110 -62 -00 -5401 01/10/06 2,210.75 CONTRACTUAL SERVICES 02 CHECKING ACCOUNT ** COMMENT ** INVOICE TOTAL: 2,210.75 VENDOR TOTAL: 2,210.75 COYPETTY CITY OF YORKVILLE PETTY CASH 122805 12/28/05 01 WATER OP -EYE DROPPER FOR 51- 000 -65 -00 -5804 01/10/06 3.58 OPERATING SUPPLIES 02 TESTING ** COMMENT ** 03 ADMIN -BLACK PEPPER, COOKING 01- 110 -65 -00 -5804 8.27 OPERATING SUPPLIES 04 SPRAY ** COMMENT ** 05 STREETS -MOUSE TRAPS 01- 410 -65 -00 -5804 2.56 OPERATING SUPPLIES 06 ADMIN- BOWLS, HALF & HALF 01- 110 -65 -00 -5804 8.49 OPERATING SUPPLIES 07 ADMIN- CHRISTMAS LIGHTS 01- 110 -65 -00 -5804 3.07 OPERATING SUPPLIES 08 WATER OP- UTILITY BILLING 51- 000 -65 -00 -5808 23.00 POSTAGE & SHIPPING 09 POSTAGE ** COMMENT ** 10 ADMIN- BOWLS, PLATES 01- 110 -65 -00 -5804 17.35 OPERATING SUPPLIES 11 ADMIN - COFFEE 01- 110 -65 -00 -5804 13.53 OPERATING SUPPLIES P3 DATE: 12/29/05 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:57:22 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COYPETTY CITY OF YORKVILLE PETTY CASH 122805 12/28/05 12 POLICE - DAYTIME PLANNER REFILLS 01- 210 -65 -00 -5804 01/10/06 45.68 OPERATING SUPPLIES 14 STREETS - REPAIR CARHART PANTS 01- 410 -62 -00 -5421 20.00 WEARING APPAREL 15 ADMIN -THANK YOU CARDS 01- 110 -65 -00 -5804 6.99 OPERATING SUPPLIES INVOICE TOTAL: 152.52 VENDOR TOTAL: 152.52 DEMPSEY DEMPSEY ING, INC. 122005 - DEUCHLER 12/20/05 01 SEWER IMPROV- PAYMENT #2 37- 000 -75 -00 -7505 01/10/06 319,539.80 ROB ROY CREEK SANITARY 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** 03 CONTRACT #3 ** COMMENT ** INVOICE TOTAL: 319,539.60 VENDOR TOTAL: 319,539.80 DENVIS DENTAL VISION REIMBURSEMENT 120705 12/07/05 01 ADMIN - VISION REIMBURSEMENT 01 110 - 50 - 00 - 5205 01/10/06 111.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 111.00 122105 12/21/05 01 ADMIN DENTAL ASSISTANCE 01 110 - 50 - 00 - 5205 01/10/06 75.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 75.00 122305 12/23/05 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 01/10/06 230.69 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 230.69 VENDOR TOTAL: 416.69 DEPO DEPO COURT REPORTING SVC, INC P.�4 DATE: 12/29/C UNITED CITY OF VILLE PAC 5 TIME: 15:57:22 - DETAIL BOARD Rt;YORT - ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 12233 12/12/05 01 ARO -11/9 PLAN COMMISSION 01- 000 -13 -00 -1372 01/10/06 288.80 A/R - OTHER 02 VAN RIPER PUBLIC HEARING ** COMMENT ** INVOICE TOTAL: 288.80 VENDOR TOTAL: 288.80 DEUCLER DEUCHLER, WALTER E. ASSOC. 12785 11/30/05 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 01/10/06 35,309.97 ENG /LGL / CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 35,309.97 12786 11/30/05 01 SEWER IMPROV- BRUELL PUMP 37- 000 -62 -00 -5405 01/10/06 5,150.58 ENG /LGL /CONTINGENCY - BRUELL 02 STATION FORCEMAIN ** COMMENT ** INVOICE TOTAL: 5,150.58 12789 11/30/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 01/10/06 18,750.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 18,750.00 12790 11/30/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 01/10/06 18,142.33 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 18,142.33 12791 11/30/05 01 ARO- WESTBURY CHARGES 01- 000 -13 -00 -1372 01/10/06 3,817.98 A/R - OTHER 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 3,817.98 12792 11/30/05 01 SEWER IMPROV -NORTH BRANCH 37- 000 -75 -00 -7505 01/10/06 12,620.25 ROB ROY CREEK SANITARY P5 DATE: 12/29/05 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:57:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCLER DEUCHLER, WALTER E. ASSOC. 12792 11/30/05 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** 01/10/06 INVOICE TOTAL: 12,620.25 12793 11/30/05 01 SEWER IMPROV- ADDITIONAL 37- 000 -75 -00 -7505 01/10/06 6,462.59 ROB ROY CREEK SANITARY 02 SERVICE NORTH BRANCH ROB ROY ** COMMENT ** 03 CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 6,462.59 12794 11/30/05 01 SEWER IMPROV -EAST BRANCH ROB 37- 000 -75 -00 -7505 01/10/06 29,406.00 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 29,406.00 12795 11/30/05 01 SEWER IMPROV -WEST BRANCH ROB 37- 000 -75 -00 -7505 01/10/06 2,241.00 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 2,241.00 12796 11/30/05 01 ARO -FPA AMENDMENT WISEMAN 01- 000 -13 -00 -1372 01/10/06 5,625.00 A/R - OTHER 02 HUGHES ** COMMENT ** INVOICE TOTAL: 5,625.00 VENDOR TOTAL: 137,525.70 DUTEK DU -TEK, INC. 8047 12/15/05 01 STREETS -HOSE ASSEMBLY 01- 410 -62 -00 -5408 00202921 01/10/06 41.95 MAINTENANCE - EQUIPMENT " INVOICE TOTAL: 41.95 VENDOR TOTAL: 41.95 GALLS GALL'S INC. 5805205500017 12/08/05 01 POLICE -DUTY BELT & SUPPLIES, 01- 210 -62 -00 -5421 00303296 01/10/06 324.90 WEARING APPAREL P6 - DATE: 12/29/0, UNITED CITY OF 1 lILLE PAG 7 TIME: 15:57:22 DETAIL BOARD REPORT - ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GALLS GALL'S INC. 5805205500017 12/08/05 02 HANDCUFF /RADIO /MACE CASES ** COMMENT ** 00303296 01/10/06 INVOICE TOTAL: 324.90 VENDOR TOTAL: 324.90 GREENORG GREEN ORGANICS INC 4705 12/05/05 01 HEALTH & SANITATION -QTY. 8 01- 540 -62 -00 -5443. 00203060 01/10/06 1,200.00 LEAF PICKUP 02 LEAF PICKUP ** COMMENT ** INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,200.00 I GRTAMLES GREATAMERICA LEASING CORP. 5114162 12/19/05 01 ADMIN -JAN GESTETNER LEASE 01- 110 -62 -00 -5412 01/10/06 1,616.00 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 1,616.00 5125567 12/23/05 01 WATER OP -JAN GESTETNER LEASE 51- 000 -65 -00 -5809 01/10/06 140.00 PRINTING & COPYING INVOICE TOTAL: 140.00 VENDOR TOTAL: 1,756.00 HEART HEARTLAND SERVICES INC HS10113268 12/16/05 01 POLICE - REPAIR COMPUTER 01- 210 -62 -00 -5408 00302799 01/10/06 223.87 MAINTENANCE - EQUIPMENT_ 02 SERIAL #9JKSA05828 ** COMMENT ** INVOICE TOTAL: 223.87 VENDOR TOTAL: 223.87 HENNE VERNE HENNE CONSTR. & 24700 12/16/05 01 MUNICIPAL BLDG -FAN UNIT & 16- 000 -75 -00 -7205 01/10/06 325.00 BLDG IMPROVEMENTS - LIBRARY P7 DATE: 12/29/05 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:57:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 24700 12/16/05 02 LABOR ** COMMENT ** 01/10/06 INVOICE TOTAL: 325.00 26450 11/07/05 01 STREETS -587 BARBERRY 01- 410 -62 -00 -5415 00203087 01/10/06 148.78 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 148.78 26453 11/07/05 01 STREETS -409 DOVER COURT 01- 410 -62 -00 -5415 00203087 01/10/06 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 26454 11/07/05 01 STREETS - CANNONBALL TRAIL & 34 01- 410 -62 -00 -5415 00203087 01/10/06 87.78 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 87.78 26455 11/07/05 01 STREETS -RT 47 & CANNONBALL TR. 01- 410 -62 -00 -5414 00203087 01/10/06 46.70 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 46.70 26459 11/07/05 01 STREETS -ROUTE 47 & FOX ST 01- 410 -62 -00 -5414 00203087 01/10/06 46.70 MAINTENANCE - TRAFFIC SIGNAL 02 TRAFFIC LIGHT ** COMMENT ** INVOICE TOTAL: 46.70 26460 11/07/05 01 STREETS - SYCAMORE STREET 01- 410 -62 -00 -5415 00203087 01/10/06 206.00 MAINTENANCE- STREET LIGHTS 02 REPAIR STREET LIGHT WIRES ** COMMENT ** INVOICE TOTAL: 206.00 26463 11/07/05 01 STREETS -MAIN ST. & BRUELL 01- 410 -62 -00 -5415 00203087 01/10/06 106.69 MAINTENANCE - STREET LIGHTS 02 LIGHT POLE ** COMMENT ** INVOICE TOTAL: 106.69 26464 11/07/05 01 'STREETS -E. MAIN & WOODWORTH 01- 410 -62 -00 -5415 00203087 01/10/06 106.69 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 106.69 Y-8 v �- DATE: 12/29/0 UNITED CITY OF 1 JILLE PAG 9 TIME: 15:57:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/1012006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 26465 11/07/05 01 STREETS- NUMEROUS LOCATIONS 01- 410 -62 -00 -5415 00203087 01/10/06 864.71 MAINTENANCE - STREET LIGHTS 02 ADD WIRES TO LIGHT POLE BASES ** COMMENT ** INVOICE TOTAL: 864.71 26466 11/07/05 01 STREETS - SYCAMORE & ROUTE 34 01- 410 -62 -00 -5415 00020387 01/10/06 37.50 MAINTENANCE - STREET LIGHTS 02 LIGHT POLE ** COMMENT ** INVOICE TOTAL: 37.50 26467 11/07/05 01 STREETS - SYCAMORE & JOHN ST. 01- 410 -62 -00 -5415 00203087 01/10/06 54.28 MAINTENANCE - STREET LIGHTS 02 LIGHT POLE ** COMMENT ** INVOICE TOTAL: 54.28 26474 11/28/05 01 STREETS - 1ST LIGHT ON SYCAMORE 01- 410 -62 -00 -5415 00203087 01/10/06 184.50 MAINTENANCE - STREET LIGHTS 02 STREET UNDERGROUND WIRING ** COMMENT ** INVOICE TOTAL: 184.50 26475 11/28/05 01 STREETS -CITY LIGHT ON E. MAIN 01- 410 -62 -00 -5415 00203087 01/10/06 336.37 MAINTENANCE - STREET LIGHTS 02 & MCHUGH STREET ** COMMENT ** INVOICE TOTAL: 336.37 26481 11/28/05 01 STREETS - LIFT STATION 412 52- 000 -62 -00 -5422 01/10/06 100.00 LIFT STATION MAINTENANCE 02 CENTER PARKWAY ** COMMENT ** INVOICE TOTAL: 100.00 26488 11/28/05 01 STREETS - REDTAIL & MEADOWVIEW 01- 410 -62 -00 -5415 00203087 01/10/06 231.22 MAINTENANCE - STREET LIGHTS 02 CUL -DE -SAC ** COMMENT ** INVOICE TOTAL: 231.22 P9 DATE: 12/29/05 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:57:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 26489 11/28/05 01 STREETS - CENTER PARKWAY 01- 410 -62 -00 -5415 00203087 01/10/06 50.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 50.00 26495 12/16/05 01 STREETS -RT 47 E. ON LANDMARK 01- 410 -62 -00 -5415 00203087 01/10/06 206.00 MAINTENANCE - STREET LIGHTS 02 NEAR FREEMONT LIGHT POLE ** COMMENT ** INVOICE TOTAL: 206.00 26496 12/16/05 01 STREETS - COUNTRYSIDE PKWY 01- 410 -62 -00 -5415 00203087 01/10/06 218.00 MAINTENANCE - STREET LIGHTS 02 1ST POLE ON MEDIAN ** COMMENT ** INVOICE TOTAL: 218.00 26497 12/16/05 01 STREETS -PARK & LIBERTY STREET 01- 410 -62 -00 -5415 00203087 01/10/06 308.16 MAINTENANCE- STREET LIGHTS 02 LIGHT POLE ** COMMENT ** INVOICE TOTAL: 308.16 26523 12/16/05 01 STREETS -ROUTE 34 & CANNONBALL 01- 410 -62 -00 -5415 00203087 01/10/06 75.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.00 26528 12/16/05 01 STREETS - WORSLEY & E. MAIN 01- 410 -62 -00 -5415 00203087 01/10/06 294.17 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 294.17 VENDOR TOTAL: 4,109.53 HLINDEN H. LINDEN & SONS 122105- DEUCHLER 12/21/05 01 SEWER IMPROV -FINAL PAYMENT 37- 000 -75 -00 -7504 01/10/06 164,416.57 BRUELL STREET LIFT STATION 02 REQUEST #8 BRUELL STREET ** COMMENT ** 03 FORCEMAIN & SANITARY SEWERS ** COMMENT ** INVOICE TOTAL: 164,416.57 VENDOR TOTAL: 164,416.57 DATE: 12/2M UNITED CITY OF VILLE PAC 11 TIME: 15:57:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20051207 12/20/05 01 ADMIN -1ST HALF DECEMBER 01- 110 -61 -00 -5314 01/10/06 60,786.15 BUILDING INSPECTIONS 02 BUILDING PERMITS ** COMMENT ** INVOICE TOTAL: 60,766.15 VENDOR TOTAL: 60,786.15 ICE ICE MOUNTAIN 05LO118718238 12/13/05 01 ADMIN -QTY 11 5 -GAL WATER JUGS 01- 110 -65 -00 -5804 01/10/06 222.00 OPERATING SUPPLIES INVOICE TOTAL: 222.00 VENDOR TOTAL: 222.00 ILASCP ILLINOIS ASSOCIATION OF CHIEFS 051213MO2 -50 -SP 12/13/05 01 POLICE -IACP CONFERENCE 01- 210 -64 -00 -5604 00303289 01/10/06 75.00 TRAINING & CONFERENCE 02 SPOUSE /GUEST FEE ** COMMENT ** INVOICE TOTAL: 75.00 051213M03 -SP 12/13/05 01 POLICE -IACP CONFERENCE 01- 210 -64 -00 -5604 00303289 01/10/06 75.00 TRAINING & CONFERENCE 02 SPOUSE /GUEST FEE ** COMMENT ** INVOICE TOTAL: 75.00 051213M98 -72 12/13/05 01 POLICE -IACP CONFERENCE FEE 01- 210 -64 -00 -5604 00303289 01/10/06 225.00 TRAINING & CONFERENCE INVOICE TOTAL: 225.00 051213M98 -73 12/13/05 01 POLICE -IACP CONFERENCE FEE 01- 210 -64 -00 -5604 00303289 01/10/06 225.00 TRAINING & CONFERENCE INVOICE TOTAL: 225.00 VENDOR TOTAL: 600.00 ILEAS ILLINOIS LAW ENFORCEMENT P11 DATE: 12/29/05 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:57:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILEAS ILLINOIS LAW ENFORCEMENT 62 12/27/05 01 POLICE - ILEAS CONFERENCE 01- 210 -64 -00 -5604 00303315 01/10/06 125.00 TRAINING & CONFERENCE 02 REGISTRATION ** COMMENT ** INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 JLELEC J & L ELECTRONIC SERVICE, INC. 80972 11/15/05 01 POLICE -M11 COMPUTER REPAIR 01- 210 -62 -00 -5408 01/10/06 70.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 70.00 80976 11/16/05 01 POLICE - STROBE LIGHTS INSTALLED 01- 210 -62 -00 -5408 00303312 01/10/06 94.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 94.50 INST536829 12/19/05 01 PD CAPITAL -CAR BUILD OUT 20- 000 -75 -00 -7006 00303311 01/10/06 1,533.11 CAR BUILD OUT INVOICE TOTAL: 1,533.11 VENDOR TOTAL: 1,697.61 JOLSUSP JOLIET SUSPENSION, INC 65088 12/08/05 01 POLICE -COILS FOR M -20 01- 210 -62 -00 -5409 00303305 01/10/06 165.28 MAINTENANCE - VEHICLES 02 SUSPENSION ** COMMENT ** INVOICE TOTAL: 165.28 VENDOR TOTAL: 165.28 JSHOES J'S SHOE REPAIR 0546 -21 12/05/05 01 STREETS -2 PAIRS OF SHOES, 01- 410 -62 -00 -5421 00202919 01/10/06 312.00 WEARING APPAREL 02 BOOT OIL ** COMMENT ** INVOICE TOTAL: 312.00 _ P_1 2 DATE: 12/29/0 UNITED CITY OF VILLE PAG 13 TIME: 15:57:22 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JSHOES J'S SHOE REPAIR 0547 -10 12/15/05 01 ENG -1 PAIR OF BOOTS 01- 150 -62 -00 -5421 01/10/06 126.00 WEARING APPAREL INVOICE TOTAL: 126.00 0547 -31 12/21/05 01 ENG -1 PAIR OF BOOTS 01- 150 -62 -00 -5421 01/10/06 128.00 WEARING APPAREL INVOICE TOTAL: 128.00 VENDOR TOTAL: 566.00 KENPR KENDALL PRINTING 13715 10/13/05 01 ADMIN -2,500 REG ENVELOPES 01- 110 -65 -00 -5804 00102382 01/10/06 230.75 OPERATING SUPPLIES 02 2,500 WINDOW ENVELOPES ** COMMENT ** INVOICE TOTAL: 230.75 13868 12/09/05 01 POLICE -500 BUSINESS CARDS 01- 210 -65 -00 -5804 01/10/06 34.00 OPERATING SUPPLIES INVOICE TOTAL: 34.00 VENDOR TOTAL: 264.75 KNCOBLCK KENDALL COUNTY BLACKTOP 2007 12/05/05 01 WATER OP- REPAIR STREET AT 51- 000 -65 -00 -5804 00202979 01/10/06 875.00 OPERATING SUPPLIES 02 501 MORAN STREET ** COMMENT ** INVOICE TOTAL: 875.00 VENDOR TOTAL: 875.00 KOPY KOPY KAT COPIER 14516 12/20/05 01 ADMIN- STAPLES FOR COPIER 01- 110 -65 -00 -5802 00102413 01/10/06 60.00 OFFICE SUPPLIES INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 P13 DATE: 12/29/05 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:57:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LAWSON LAWSON PRODUCTS 3809455 11/07/05 01 STREETS - WASHERS, CABLE TIES, 01- 410 -75 -00 -5419 00202923 01/10/06 560.37 MAINT SUPPLIES - STREET 02 HEX NUTS, SAW BLADES, GLOVES ** COMMENT ** INVOICE TOTAL: 560.37 3899037 12/06/05 01 STREETS -CABLE TIES, LINCH PINS 01- 410 -75 -00 -5419 00202923 01/10/06 643.39 MAINT SUPPLIES - STREET 02 ELEC. TAPE, DE -ICER, COUPLER, ** COMMENT ** 03 HEX NUTS, WASHERS ** COMMENT ** INVOICE TOTAL: 643.39 VENDOR TOTAL: 1,203.76 MARKS MARK'S SERVICE 7659 12/20/05 01 ENG -OIL CHANGE, FUEL PRESSURE 01- 150 -62 -00 -5409 01/10/06 303.56 MAINTENANCE- VEHICLES 02 REGULATOR, LABOR ON 96 LUMINA ** COMMENT ** INVOICE TOTAL: 303.58 VENDOR TOTAL: 303.58 MENLAND MENARDS - YORKVILLE 14824 11/17/05 01 STREETS - GLOVES, GRAIN SCOOP 01- 410 -65 -00 -5804 01/10/06 29.97 OPERATING SUPPLIES INVOICE TOTAL: 29.97 17708 11/28/05 01 STREETS - GLOVES 01- 410 -65 -00 -5804 01/10/06 13.67 OPERATING SUPPLIES INVOICE TOTAL: 13.67 18432 11/30/05 01 STREETS - GLOVES 01- 410 -65 -00 -5804 01/10/06 7.54 OPERATING SUPPLIES INVOICE TOTAL: 7.54 18581 12/01/05 01 WATER OP -2 PAIRS OF GLOVES 51- 000 -65 -00 -5804 01/10/06 5.97 OPERATING SUPPLIES INVOICE TOTAL: 5.97 P_1.4 - DATE: 12/29/0, UNITED CITY OF 1 /ILLE PAG 15 TIME: 15:57:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 19741 12/05/05 01 WATER OP -TRASH BAGS, 51- 000 -65 -00 -5804 01/10/06 29.56 OPERATING SUPPLIES 02 SOAP, 2 PAIR GLOVES ** COMMENT ** INVOICE TOTAL: 29.56 19745 12/05/05 01 STREETS -WASH BRUSH, HANDLE, 01- 410 -65 -00 -5604 01/10/06 28.32 OPERATING SUPPLIES 02 T- STRIPPER, LOCK DE -ICER, ** COMMENT ** 03 PHONE HOLSTER ** COMMENT ** INVOICE TOTAL: 28.32 20152 12/07/05 01 STREETS -FLEX COUPLING & STUD 01- 410 -65 -00 -5804 01/10/06 6.47 OPERATING SUPPLIES INVOICE TOTAL: 6.47 20525 12/09/05 01 WATER OP -20" POLY COMBO SHOVEL 51- 000 -65 -00 -5804 01/10/06 50.94 OPERATING SUPPLIES INVOICE TOTAL: 50.94 21364 12/13/05 01 POLICE- POSTER STRIPS 01- 210 -65 -00 -5804 01/10/06 8.90 OPERATING SUPPLIES INVOICE TOTAL: 8.90 21385 12/13/05 01 STREETS - MAILBOX CEDAR WRAP, 01- 410 -65 -00 -5804 01/10/06 75.81 OPERATING SUPPLIES 02 MAILBOX & POST, WIDTHS ** COMMENT ** INVOICE TOTAL: 75.81 21549 12/14/05 01 STREETS -HITCH PINS & GLOVES 01- 410 -65 -00 -5804 01/10/06 15.74 OPERATING SUPPLIES INVOICE TOTAL: 15.74 21748 12/15/05 01 STREETS -HOSE, GRAIN SCOOP 01- 410 -65 -00 -5804 01/10/06 34.92 OPERATING SUPPLIES INVOICE TOTAL: 34.92 P15 DATE: 12/29/05 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15:57:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 22536 12/19/05 01 ENG -RAIN EX, SNOW BRUSH 01- 150 -62 -00 -5409 01/10/06 7.43 MAINTENANCE - VEHICLES INVOICE TOTAL: 7.43 VENDOR TOTAL: 315.24 METLIFE METLIFE SMALL BUSINESS CENTER 010106 12/16/05 01 ADMIN -JAN 06 LIFE INSURANCE 01- 110 -50 -00 -5204 01/10/06 1,784.01 BENEFITS - GROUP LIFE INSU 02 ADMIN -JAN 06 DENTAL INSURANCE 01- 110 -50 -00 -5205 4,266.75 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 6,050.76 110105 12/16/05 01 ADMIN -NOV 05 DENTAL INSURANCE 01- 110 -50 -00 -5205 01/10/06 4,048.99 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 4,048.99 120105 12/16/05 01 ADMIN -DEC 05 LIFE INSURANCE 01- 110 -50 -00 -5204 01/10/06 1,804.68 BENEFITS - GROUP LIFE INSU 02 ADMIN -DEC 05 DENTAL INSURANCE 01- 110 -50 -00 -5205 4,352.84 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 6,157.52 VENDOR TOTAL: 16,257.27 METROWES METRO WEST COG MMC2005017 12/15/05 01 ADMIN- METROPOLITAN MAYORS' 01- 110 -64 -00 -5600 01/10/06 154.73 DUES 02 CAUCUS - ANNUAL DUES ** COMMENT ** INVOICE TOTAL: 154.73 MW2005062 12/19/05 01 ADMIN -METRO WEST COG MEETING 01- 110 -64 -00 -5607 01/10/06 20.00 PUBLIC RELATIONS INVOICE TOTAL: 20.00 VENDOR TOTAL: 174.73 P1,6 DATE: 12/29/0. UNITED CITY OF I JILLE PAG 17 TIME: 15:57:23 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MONTRK MONROE TRUCK EQUIPMENT 257465 12/06/05 01 STREETS =6 SPREADER LIGHTS 01- 410 -62 -00 -5408 00203068 01/10/06 513.52 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 513.52 257478 12/09/05 01 STREETS -1 BOSS HEADLIGHT 01- 410 -62 -00 -5408 00203068 01/10/06 213.88 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 213.88 257988 12/13/05 01 STREETS -QTY 4 CUTTING EDGES 01- 410 -62 -00 -5408 00203085 01/10/06 377.08 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 377.08 257989 12/15/05 01 STREETS -QTY. 2 REFLECTOR 01- 410 -62 -00 -5408 00203068 01/10/06 102.46 MAINTENANCE - EQUIPMENT 02 ASSEMBLY STROBES ** COMMENT ** INVOICE TOTAL: 102.48 VENDOR TOTAL: 1,206.96 NATLWTR NATIONAL WATERWORKS, INC. 3022300 12/07/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202981 01/10/06 2,256.00 METERS & PARTS INVOICE TOTAL: 2,256.00 VENDOR TOTAL: 2,256.00 NCL NCL EQUIPMENT SPECIALTIES 7838 12/15/05 01 SEWER OP -6 QTY. FLAGS 52- 000 -62 -00 -5419 00203066 01/10/06 41.70 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 41.70 VENDOR TOTAL: 41.70 NEBS NEBS 9923212689 -8 12/09/05 01 SEWER OP -ROB ROY CREEK CHECKS 52- 000 -65 -00 -5804 00102407 01/10/06 28.94 OPERATING SUPPLIES INVOICE TOTAL: 28.94 VENDOR TOTAL: 28.94 P17 DATE: 12/29/05 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:57:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEMRT NORTH EAST MULTI- REGIONAL 73394 12/16/05 01 POLICE - MOUNTAIN BIKE REPAIR 01- 210 -64 -00 -5604 00303309 01/10/06 250.00 TRAINING & CONFERENCE 02 TRAINING FOR 2 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 NEXT EL NEXTEL COMMUNICATIONS S 837900513 -046 12/21/05 01 WATER OP- MONTHLY PHONE CHARGES 51- 000 -62 -00 -5438 01/10/06 371.85 CELLULAR TELEPHONE 02 WATER OP -1 REPLACEMENT PHONE 51- 000 -62 -00 -5438 171.97 CELLULAR TELEPHONE 03 SEWER OP- MONTHLY PHONE CHARGES 52- 000 -62 -00 -5436 193.36 CELLULAR TELEPHONE 04 SEWER OP -2 NEW PHONES 52- 000 -62 -00 -5438 128.76 CELLULAR TELEPHONE 05 ADMIN - MONTHLY PHONE CHARGES 01- 110 -62 -00 -5438 148.74 CELLULAR TELEPHONE 06 ENG- MONTHLY PHONE CHARGES 01- 150 -62 -00 -5438 223.11 CELLULAR TELEPHONE 07 STREETS - MONTHLY PHONE CHARGES 01- 410 -62 -00 -5438 223.11 CELLULAR TELEPHONE 08 POLICE - MONTHLY PHONE CHARGES 01- 210 -62 -00 -5438 1,070.94 CELLULAR TELEPHONE INVOICE TOTAL: 2,531.84 VENDOR TOTAL: 2,531.84 9 NICOR NICOR GAS 3247111200 -1205 12/08/05 01 ADMIN -908 GAME FARM ROAD 01- 110 -78 -00 -9002 01/10/06 1,054.51 NICOR GAS INVOICE TOTAL: 1,054.51 3278603604 -1205 12/14/05 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 01/10/06 1,708.97 NICOR GAS INVOICE TOTAL: 1,708.97 P-1 8 DATE: 12/29/0_ UNITED CITY OF I _.JILLE PAG. 19 TIME: 15:57:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 3278619105 -1205 12/15/05 01 ADMIN -1 ROUTE 47 01- 110 -78 -00 -9002 01/10/06 1,384.34 NICOR GAS INVOICE TOTAL: 1,384.34 VENDOR TOTAL: 4,147.82 OFFWORI< OFFICE WORKS 086351 12/21/05 01 ADMIN - HIGHLIGHTERS, MARKERS, 01- 110 -65 -00 -5802 00102416 01/10/06 196.15 OFFICE SUPPLIES 02 DRAWER ORGANIZER, 24 SETS OF ** COMMENT ** 03 TAB INDEXES, MONITOR STAND ** COMMENT ** 04 LASER TONER, FILE ORGANIZER ** COMMENT ** INVOICE TOTAL: 196.15 086401 12/21/05 01 ADMIN- YEARLY CALENDAR 01- 110 -65 -00 -5802 01/7.0/06 9.29 OFFICE SUPPLIES INVOICE TOTAL: 9.29 VENDOR TOTAL: 205.44 OHERRCOM RAY O'HERRON COMPANY 0536763 -IN 12/16/05 01 POLICE -4 VESTS, 4 ARMOR PACS 01- 210 -62 -00 -5422 00303307 01/10/06 2,209.30 COPS GRANT IV - VESTS INVOICE TOTAL: 2,209.30 VENDOR TOTAL: 2,209.30 OMALLEY OMMALLEY WELDING & FABRICATING 11137 12/06/05 01 STREETS -OIL TRAY, GAGE FITTING 01- 410 -65 -00 -5804 00202922 01/10/06 247.50 OPERATING SUPPLIES INVOICE TOTAL: 247.50 11142 12/06/05 01 STREETS -PARTS 01- 410 -65 -00 -5804 00202922 01/10/06 25.48 OPERATING SUPPLIES INVOICE TOTAL: 25.48 VENDOR TOTAL: 272.98 P19 DATE: 12/29/05 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 15:57:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PARIS PARIS MACHINE & WELDING 383 12/15/05 01 STREETS - SPRING BOX FOR 11" 01- 410 -62 -00 -5408 00203461 01/10/06 593.62 MAINTENANCE - EQUIPMENT 02 PLOW ** COMMENT ** INVOICE TOTAL: 593.62 VENDOR TOTAL: 593.62 PATTEN PATTEN INDUSTRIES, INC. P53CO086085 12/08/05 01 WATER OP -FUEL SEADING UNIT 51- 000 -62 -00 -5408 00202982 01/10/06 23.64 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 23.64 VENDOR TOTAL: 23.64 PERFORMA PERFORMANCE PIPELINING, INC 6140 12/07/05 01 SEWER IMPROV- LINING OF OLD 37- 000 -75 -00 -7508 00202933 01/10/06 6,456.00 MANHOLE REHAB PROJECT 02 MANHOLES ** COMMENT ** INVOICE TOTAL: 6,456.00 VENDOR TOTAL: 6,456.00 PFPETT P.F. PETTIBONE & CO. 9998 12/19/05 01 ADMIN- MINUTE BOOKS & PAPER 01- 110 -65 -00 -5804 01/10/06 357.15 OPERATING SUPPLIES INVOICE TOTAL: 357.15 VENDOR TOTAL: 357.15 POLEXEC POLICE EXECUTIVE RESEARH FORUM 3020 - 026387 12/07/05 01 POLICE -2006 MEMBERSHIP DUES 01- 210 -64 -00 -5600 00303306 01/10/06 185.00 DUES 02 & QUARTERLY JOURNAL ** COMMENT ** INVOICE TOTAL: 185.00 VENDOR TOTAL: 185.00 PRO DATE: 12/29/0 UNITED CITY OF 1 JILLE PAG 21 TIME: 15:57:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POSTNET POSTNET IL 124 27815 12/16/05 01 ARO -PLAT OF ANNEX FOR PRETWICK 01- 000 -13 -00 -1372 01/10/06 18.90 A/R - OTHER 02 YBSD DRAINAGE EASEMENT, DAVIS ** COMMENT ** 03 WATERMAIN EASEMENT ** COMMENT ** INVOICE TOTAL: 18.90 27990 12/20/05 01 WATER OP -1 QTY. BLUE PRINT 51- 000 -65 -00 -5804 00203059 01/10/06 6.00 OPERATING SUPPLIES INVOICE TOTAL: 6.00 VENDOR TOTAL: 24.90 PROVENA PROVENA SAINT JSEPH HOSPITAL 120105 12/01/05 01 SEWER OP- EMPLOYEE TESTING 52- 000 -75 -00 -7004 00203065 01/10/06 100.00 SAFETY EQUIPMENT INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 QUILL QUILL CORPORATION 3265280 12/15/05 01 ENG -PENS & FILE FOLDES 01- 150 -65 -00 -5802 01/10/06 25.25 OFFICE SUPPLIES INVOICE TOTAL: 25.25 3365737 12/20/05 01 BLDG /ZONE - CALENDAR, MARKER, 01- 220 -65 -00 -5804 00102415 01/10/06 46.21 OPERATING SUPPLIES 02 POST -IT NOTES, WHITE OUT, ** COMMENT ** 03 NOTEBOOKS ** COMMENT ** INVOICE TOTAL: 46.21 VENDOR TOTAL: 71.46 R0000172 MIDWEST DEVELOPMENT, LLC 121905 12/19/05 01 ARO- REFUND DEVELOPER 01- 000 -13 -00 -1372 01/10/06 8,572.98 A/R - OTHER P21 DATE: 12/29/05 UNIT6L) CITY OF YURI1,VILL6 YHVG: LL TIME: 15:57:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01110/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000172 MIDWEST DEVELOPMENT, LLC 121905 12/19/05 02 FOR SW PLAN TRAFFIC STUDY ** COMMENT ** 01/10/06 INVOICE TOTAL: 8,572.98 122105 12/21/05 01 ARO- REFUND FOR OVERPAYMENT 01- 000 -13 -00 -1372 01/10/06 1,852.00 A/R - OTHER 02 OF DEVELOPER CONTRIBUTION ** COMMENT ** INVOICE TOTAL: 1,852.00 VENDOR TOTAL: 10,424.98 R0000173 TANGLEWOOD HOMES 121905 12/19/05 01 ARO- REFUND OF SW PLAN TRAFFIC 01- 000 -13 -00 -1372 01/1 6,848.73 A/R - OTHER 02 STUDY ** COMMENT ** INVOICE TOTAL: 6,848.73 VENDOR TOTAL: 6,848.73 R0000174 SPRING BLUFF INDUSTRIES 122105 12/21/05 01 WATER OP- RETURN METER DEPOSIT 51- 000 -42 -00 -4240 01/10/06 188.93 BULK WATER SALES INVOICE TOTAL: 188.93 VENDOR TOTAL: 188.93 R0000175 RLS LANDSCAPE 122105 12/21/05 01 WATER OP- RETURN METER DEPOSIT 51- 000 -42 -00 -4240 01/10/06 250.00 BULK WATER SALES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 R0000176 ASPEN RIDGE ESTATES, LLC. 121905 - REFUND 12/29/05 01 ARO- REFUND TRAFFIC STUDY 01- 000 -13 -00 -1372 01/10/06 84.84 A/R - OTHER P22 DATE: 12/29/0 UNITED CITY OF JILLE PAG 23 TIME: 15:57:23 DETAIL BOARD RETORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000176 ASPEN RIDGE ESTATES, LLC. 121905 - REFUND 12/29/05 02 OVERPAYMENT ** COMMENT ** 01/10/06 INVOICE TOTAL: 84.84 VENDOR TOTAL: 84.84 RIVERCTY RIVER CITY CONSTRUCTION, INC 121905 - DEUCHLER 12/19/05 01 SEWER IMPROV -PAY REQUEST #4 37- 000 -75 -00 -7503 01/10/06 153,187.20 COUNTRYSIDE INTERCEPTOR 02 COUNTRYSIDE PUMP STATION PROJ. ** COMMENT ** INVOICE TOTAL: 153,187.20 VENDOR TOTAL: 153,187.20 RJCONSUP R &J CONSTRUCTION SUPPLY INC. 482137 12/06/05 01 SEWER OP -FLAGS & SURVEYOR 52- 000 -62 -00 -5419 00203063 01/10/06 10.29 MAINTENANCE- SANITARY SEWER 02 PAINT ** COMMENT ** INVOICE TOTAL: 10.29 VENDOR TOTAL: 10.29 ROYAL ROYAL PUBLISHING 0689545 11/18/05 01 ADMIN - NAPERVILLE /OSWEGO 01- 110 -64 -00 -5607 01/10/06 145.00 PUBLIC RELATIONS 02 BASKETBALL ADVERTISING ** COMMENT ** INVOICE TOTAL: 145.00 VENDOR TOTAL: 145.00 SBC SBC 630R0612691205 12/16/05 01 ADMIN -FIRE ALARM CITY HALL 01- 110 -62 -00 -5436 01/10/06 12.96 TELEPHONE 02 POLICE -FIRE ALARM CITY HALL 01- 210 -62 -00 -5436 12.96 TELEPHONE P23 DATE: 12/29/05 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 15:57:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 630R0612691205 12/16/05 03 WATER OP -FIRE ALARM CITY HALL 51- 000 -62 -00 -5436 01/10/06 12.96 TELEPHONE INVOICE TOTAL: 38.88 630R2629651205 12/16/05 01 ADMIN -CITY HALL NORTEL SYSTEM 01- 110 -62 -00 -5436 01/10/06 494.85 TELEPHONE 02 POLICE -CITY HALL NORTEL SYSTEM 01- 210 -62 -00 -5436 494.86 TELEPHONE 03 WATER OP -CITY HALL NORTEL SYST 51- 000 -62- 00-5436 494.86 TELEPHONE INVOICE TOTAL: 1,484.57 708Z9110011205 12/16/05 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 01/10/06 71.13 TELEPHONE INVOICE TOTAL: 71.13 VENDOR TOTAL: 1,594.58 SERVMASC SERVICEMASTER COMMERCIAL 128149 12/15/05 01 ADMIN -JAN JANITORIAL SERVICES 01- 110 -62 -00 -5406 01/10/06 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 SERVMAST SERVICEMASTER OF AURORA & 111609 12/08/05 01 SEWER OP -WATER DAMAGE FROM 52- 000 -62 -00 -5401 00202931 01/10/06 434.83 CONTRACTUAL SERVICES 02 SEWER BACK UP 108 E. VAN EMMON ** COMMENT ** INVOICE TOTAL: 434.83 VENDOR TOTAL: 434.83 SES SMITH ECOLOGICAL SYSTEMS INC 8047 11/30/05 01 WATER OP -3/4" CORP STOP MAIN 51- 000 -65 -00 -5804 00202983 01/10/06 174.95 OPERATING SUPPLIES P24 DATE: 12/29/0. UNITED CITY OF I IILLE PAG 25 TIME: 15:57:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SES SMITH ECOLOGICAL SYSTEMS INC 8047 11/30/05 02 CONN ** COMMENT ** 00202983 01/10/06 INVOICE TOTAL: 174.95 VENDOR TOTAL: 174.95 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1195021 12/01/05 01 POLICE -LEGAL SERVICES 01- 210 -61 -00 -5300 01/10/06 2,066.25 LEGAL SERVICES INVOICE TOTAL: 2,066.25 VENDOR TOTAL: 2,066.25 SHREDCO SHRED -CO 021136889 12/27/05 01 ADMIN -DEC 05 SHREDDING CHARGE 01- 110 -62 -00 -5401 01/10/06 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 STANDE STANDARD EQUIPMENT CO I13757 12/06/05 01 STREETS -LEAF VACUUM SPRINGS 01- 410 -62 -00 -5408 00203084 01/10/06 340.49 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 340.49 VENDOR TOTAL: 340.49 STEVENS STEVEN'S SILKSCREENING 35012 12/16/05 01 POLICE -HEM PANTS, SEW ON PATCH 01- 210 -62 -00 -5421 01/10/06 65.00 WEARING APPAREL INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 STREICH STREICHERS I315702 12/21/05 01 POLICE -1 PAIR OF BOOTS 01- 210 -62 -00 -5421 00303313 01/10/06 93.90 WEARING APPAREL INVOICE TOTAL: 93.90 P25 DATE: 12/29/05 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:57:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/1012006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STREICH STREICHERS 2316100 12/22/05 01 POLICE -PANTS & HAT 01- 210 -62 -00 -5421 01/10/06 34.95 WEARING APPAREL INVOICE TOTAL: 34.95 VENDOR TOTAL: 128.85 THYSSEN THYSSENKRUPP ELEVATOR CORP 202196 01/01/06 01 MUNICIPAL BLDG -1ST QUARTER 16- 000 -75 -00 -7204 01/10/06 439.86 BLDG MAINT - CITY HALL 02 ELEVATOR MAINTENANCE FEE ** COMMENT ** INVOICE TOTAL: 439.86 VENDOR TOTAL: 439.86 UNIFIED UNIFIED SUPPLY 0105473 -IN 08/22/05 01 STREETS - STRAP, CLAMP, BOLT 01- 410 -65 -00 -5804 01/10/06 17.40 OPERATING SUPPLIES INVOICE TOTAL: 17.40 0105680 -IN 08/16/05 01 STREETS -TAPE & PARTS 01- 410 -65 -00 -5804 01/10/06 71.90 OPERATING SUPPLIES INVOICE TOTAL: 71.90 0105973 -IN 09/07/05 01 STREETS - GROUND ROD 01- 410 -65 -00 -5804 01/10/06 10.81 OPERATING SUPPLIES INVOICE TOTAL: 10.81 0109139 -IN 12/19/05 01 STREETS -LIGHT BULBS 01- 410 -65 -00 -5804 01/10/06 13.26 OPERATING SUPPLIES INVOICE TOTAL: 13.26 VENDOR TOTAL: 113.37 UPSIL UPS 00004296X2515 12/17/05 01 WATER OP -6 PACKAGES SHIPPED 51- 000 -65 -00 -5808 01/10/06 142.73 POSTAGE & SHIPPING INVOICE TOTAL: 142.73 P26 DATE: 12/29/0. UNITED CITY OF I IILLE PAG 27 TIME: 15:57:23 DETAIL BOARD RESORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------- =--------------------------------------------------------------------------------------- UPSIL UPS 00004296X2525 12/24/05 01 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 01/10/06 19.94 POSTAGE & SHIPPING INVOICE TOTAL: 19.94 VENDOR TOTAL: 162.67 VSP VISION SERVICE PLAN 010106 12/20/05 01 ADMIN -JAN 06 VISION INSURANCE 01- 110 -50 -00 -5205 01/10/06 753.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 753.00 VENDOR TOTAL: 753.00 WHITAKER WHITTAKER CONSTRUCTION & 121205 -EEI 12/12/05 01 WATER IMPROV- PAYMENT ESTIMATE 41- 000 -61 -00 -5401 01/10/06 30,960.00 ENGINEERING - RADIUM CONTRAC 02 #1 CONTRACT B.1, WELLS NO. ** COMMENT ** 03 3 & 4 WELL HOUSE & TREATMENT ** COMMENT ** 04 FACILITY ** COMMENT ** INVOICE TOTAL: 30,960.00 VENDOR TOTAL: 30,960.00 WOODDRC DR. CURTIS H. WOOD 121305 12/13/05 01 ADMIN- CONSULTING SERVICES FOR 01- 110 -62 -00 -5401 01/10/06 128.35 CONTRACTUAL SERVICES 02 12/13/05 LEGISLATIVE TASK ** COMMENT ** 03 FORCE MEETING ** COMMENT ** INVOICE TOTAL: 128.35 VENDOR TOTAL: 128.35 WTRPRD WATER PRODUCTS, INC. 0185935 12/07/05 01 WATER OP -PARTS 52- 000 -62 -00 -5419 00202932 01/10/06 105.35 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 105.35 P27 DATE: 12/29/05 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 15:57:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WTRPRD WATER PRODUCTS, INC. 0185990 12/09/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202985 01/10/06 610.11 OPERATING SUPPLIES INVOICE TOTAL: 610.11 0186038 12/12/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202985 01/10/06 350.23 OPERATING SUPPLIES INVOICE TOTAL: 350.23 0186084 12/13/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202985 01/10/06 258.24 OPERATING SUPPLIES INVOICE TOTAL: 258.24 VENDOR TOTAL: 1,323.93 WYETHATY JOHN JUSTIN WYETH 476 11/28/05 01 ADMIN- LEGAL SERVICES 01- 110 -61 -00 -5300 01/10/06 375.00 LEGAL SERVICES INVOICE TOTAL: 375.00 497 12/26/05 01 BLDG /ZONE - VARIOUS DEVELOPMENT 01- 220 -61 -00 -5300 01/10/06 975.00 LEGAL SERVICES 02 ISSUES ** COMMENT ** INVOICE TOTAL: 975.00 498 12/26/05 01 ARO- LANIOSZ 01- 000 -13 -00 -1372 01/10/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 499 12/26/05 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 01/10/06 975.00 A/R - OTHER INVOICE TOTAL: 975.00 500 12/26/05 01 ADMIN- GENERAL LEGAL SERVICES 01- 110 -61 -00 -5300 01/10/06 1,200.00 LEGAL SERVICES P28 - DATE: 12/29/0 UNITED CITY OF 1 IILLE PAG 29 TIME: 15:57:23 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 0111012006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 500 12/26/05 02 BLDG /ZONE- GENERAL LEGAL 01- 220 -61 -00 -5300 01/10/06 637.50 LEGAL SERVICES 03 SERVICES ** COMMENT ** INVOICE TOTAL: 1,837.50 501 12/26/05 01 ARO- WESTBURY 01- 000 -13 -00 -1372 01/10/06 262.50 A/R - OTHER INVOICE TOTAL: 262.50 502 12/26/05 01 ARO- KLEINWACHTER 01- 000 -13 -00 -1372 01/10/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 503 12/26/05 01 POLICE -LEGAL SERVICES 01- 210 -61 -00 -5300 01/10/06 112.50 LEGAL SERVICES INVOICE TOTAL: 112.50 504 12/26/05 01 BLDG /ZONE -EDC LEGAL SERVICES 01- 220 -61 -00 -5300 01/10/06 337.50 LEGAL SERVICES INVOICE TOTAL: 337.50 505 12/26/05 01 ARO- HEARTLAND CROSSING 01- 000 -13 -00 -1372 01/10/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 VENDOR TOTAL: 5,250.00 YOLIBRAR YORKVILLE PUBLIC LIBRARY 010106 - TRANSFER 12/28/05 01 ADMIN -JAN 06 SS & IMRF TAX 01- 110 -99 -00 -9923 01/10/06 2,625.00 TRANSFER TO LIBRARY 02 LEVY ** COMMENT ** INVOICE TOTAL: 2,625.00 103105 -PPRT 12/28/05 01 ADMIN -OCT 05 PROPERTY TAX 01- 000 -40 -00 -4010 01/10/06 786.25 PERSONAL PROPERTY TAX P29 DATE: 12/29/05 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 15:57:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOLIBRAR YORKVILLE PUBLIC LIBRARY 103105 -PPRT 12/28/05 02 TRANSFER ** COMMENT ** 01/10/06 INVOICE TOTAL: 788.25 VENDOR TOTAL: 3,413.25 YOPDPET YORKVILLE POLICE DEPARTMENT 122905 12/29/05 01 POLICE- LIQUOR LICENSE 01- 210 -65 -00 -5804 01/10/06 88.00 OPERATING SUPPLIES 02 BACKGROUND CHECKS ** COMMENT ** 03 POLICE -MEAL REIMBURSEMENTS 01- 210 -64 -00 -5605 20.34 TRAVEL EXPENSES 04 POLICE -FILM PROCESSING 01- 210 -65 -00 -5804 4.79 OPERATING SUPPLIES 05 POLICE- POSTAGE FOR SUBPOENA 01- 210 -65 -00 -5808 30.40 POSTAGE & SHIPPING 06 POLICE -FILM PROCESSING 01- 210 -65 -00 -5804 74.73 OPERATING SUPPLIES 07 POLICE -DOG FOOD FOR JUMBO 01- 210 -65 -00 -5804 17.69 OPERATING SUPPLIES 08 POLICE -SALES /DINNER FOR LIQUOR 01- 210 -65 -00 -5804 54.42 OPERATING SUPPLIES 09 ENFORCEMENT ** COMMENT ** INVOICE TOTAL: 290.37 VENDOR TOTAL: 290.37 YOREC YORKVILLE RECREATION DEPT 010106 - TRANSFER 12/28/05 01 ADMIN -JAN 06 PARK & REC 01- 110 -99 -00 -9940 01/10/06 77,380.58 TRANSFER TO PARK & RECREAT 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 77,380.58 VENDOR TOTAL: 77,380.58 YORKACE YORKVILLE ACE & RADIO SHACK P30 DATE: 12/29/C UNITED CITY OF :VILLE PAL 31 TIME: 15:57:2.; - DETAIL BOARD RLeORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 093666 10/24/05 01 STREETS - DISTILLED WATER 01- 410 -65 -00 -5804 01/10/06 7.47 OPERATING SUPPLIES INVOICE TOTAL: 7.47 095338 12/13/05 01 SEWER OP- SPRING 52- 000 -62 -00 -5408 01/10/06 0.50 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 0.50 095451 12/16/05 01 SEWER OP -PARTS 52- 000 -65 -00 -5802 01/10/06 59.99 OFFICE SUPPLIES INVOICE TOTAL: 59.99 VENDOR TOTAL: 67.96 YOUNGM YOUNG, MARLYS 120105 -ADMIN 12/01/05 01 ADMIN -12/05 ADMIN COMMITTEE 01- 110 -62 -00 -5401 01/10/06 57.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 57.00 VENDOR TOTAL: 57.00 YRKAUTO YORKVILLE AUTO PARTS 723820 11/15/05 01 STREETS -QTY. 3 AIR FILTERS 01- 410 -62 -00 -5409 01/10/06 80.11 MAINTENANCE - VEHICLES INVOICE TOTAL: 80.11 723825 11/15/05 01 STREETS -AIR FILTER 01- 410 -62 -00 -5409 01/10/06 40.83 MAINTENANCE - VEHICLES INVOICE TOTAL: 40.83 723954 11/16/05 01 STREETS -AIR FILTER 01- 410 -62 -00 -5409 01/10/06 21.45 MAINTENANCE- VEHICLES INVOICE TOTAL: 21.45 P31 DATE: 12/29/05 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 15:57:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YRKAUTO YORKVILLE AUTO PARTS 725524 11/29/05 01 WATER OP -OIL FILTER 51- 000 -65 -00 -5604 01/10/06 56.30 OPERATING SUPPLIES INVOICE TOTAL: 56.30 727986 12/16/05 01 STREETS - IMPACT GUN 01- 410 -65 -00 -5815 00203061 01/10/06 306.76 HAND TOOLS INVOICE TOTAL: 306.76 VENDOR TOTAL: 505.45 TOTAL ALL INVOICES: 1,141,645.33 P32 i UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 12/24/05 SOCIAL REGULAR OVERTIME SUB -TOTAL SECURITY IMRF TOTAL ADMINISTRATION $22,446.32 $0.00 $22,446.32 $1,676.36 $1,466.56 $25,589.24 ENGINEERING $9,764.87 $0.00 $9,764.87 $730.69 $794.87 $11,290.43 POLICE $57,804.92 $3,189.39 $60,994.31 $4,536.68 $331.64 $65,862.63 PUBLIC WORKS $22,500.95 $2,149.63 $24,650.58 $1,882.48 $1,965.86 $28,498.92 PARKS $10,686.56 $120.00 $10,806.56 $819.05 $846.12 $12,471.73 RECREATION $14,079.71 $0.00 $14,079.71 $1,072.30 $815.93 $15,967.94 LIBRARY $7,052.14 $0.00 $7,052.14 $539.49 $303.82 $7,895.45 TOTAL $144,335.47 $5,459.02 $149,794.49 $11,257.05 $6,524.80 $167,576.34 TOTAL PAYROLL 12124/2005 $167,576.34 TOTAL INVOICES 1/10/2006 $1,141,645.33 TOTAL DISBURSEMENTS $1,309,221.67 P33