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Bill List 2006 01-24-06
DATE: 01 /12 /0o UNITED CITY OF 1, —VILLE ✓ PAGL. 1 TIME: 19:16:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA CONVENTION & 113005 —ALL 01/10/06 01 ADMIN —NOV 2005 ALL SEASONS 01- 110 -65 -00 -5844 01/24/06 30.60 MARKETING — HOTEL TAX 02 MOTEL TAX ** COMMENT ** INVOICE TOTAL: 30.60 113005 — SUPERB 01/10/06 01 ADMIN—NOV 2005 SUPER 8 MOTEL 01- 110 -65 -00 -5844 01/24/06 1,302.25 MARKETING — HOTEL TAX 02 TAX ** COMMENT ** INVOICE TOTAL: 1,302.25 VENDOR TOTAL: 1,332.85 ABELJ JOSEPH H ABEL & ASSOCIATES LLC 120605 12/06/05 01 BLDG /ZONE — SCHRAMN PROPERTIES 01- 220 -62 -00 -5401 01/24/06 2,852.26 CONTRACTUAL SERVICES INVOICE TOTAL: 2,852.26 VENDOR TOTAL: 2,852.26 ACCURINT ACCURINT — ACCOUNT #1249304 124930420051231 12/31/05 01 PD- 12/01 -12/31 POLICE REPORTS 01- 210 -65 -00 -5804 01/24/06 48.00 OPERATING SUPPLIES INVOICE TOTAL: 48.00 VENDOR TOTAL: 48.00 AIRGAS AIRGAS NORTH CENTRAL 105132554 12/28/05 01 STREETS -2006 ARGON SUPPLY 01- 410 -75 -00 -5419 01/24/06 88.97 MAINT SUPPLIES — STREET INVOICE TOTAL: 88.97 VENDOR TOTAL: 88.97 AROLAB ARRO LABORATORY, INC. 35065 12/17/05 01 WATER OP —WATER SAMPLES 51- 000 -65 -00 -5622 01/24/06 40.00 WATER SAMPLES INVOICE TOTAL: 40.00 P1 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 19:16:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AROLAB ARRO LABORATORY, INC. 35136 12/30/05 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 01/24/06 25.00 WATER SAMPLES INVOICE TOTAL: 25.00 VENDOR TOTAL: 65.00 ASOCTECH ASSOCIATED TECHNICAL SERVICES 15611 12/19/05 01 WATER OP- LOCATE LEAK AT 1008 51- 000 -65 -00 -5804 00202990 01/24/06 905.00 OPERATING SUPPLIES 02 SUNSET ** COMMENT ** INVOICE TOTAL: 905.00 VENDOR TOTAL: 905.00 AURBLA AURORA BLACKTOP 122805 -SMITH 12/28/05 01 STREETS -IN TOWN DRAINAGE FROG. 01- 410 -75 -00 -7101 01/24/06 70,685.91 IN TOWN ROAD PROGRAM INVOICE TOTAL: 70,685.91 VENDOR TOTAL: 70,685.91 AWWA AMERICAN WATER WORKS ASSOC RE305U 01/10/06 01 WATER OP -2006 MEMBERSHIP DUES 51- 000 -64 -00 -5600 00203073 01/24/06 297.00 DUES 02 FOR 1 EMPLOYEE ** COMMENT ** INVOICE TOTAL: 297.00 VENDOR TOTAL: 297.00 BENNEG BENNETT, GARY L. 010506 01/05/06 01 HEALTH & SANITATION -BRUSH 01- 540 -62 -00 -5443 01/24/06 600.00 LEAF PICKUP 02 DUMPING FEES ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 p9- )ATE: 01/12/06 _ UNITED CITY OF YC. ILLE PAGE 3 'IME: 19:16:58 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- BENTLEY BENTLEY SYSTEMS, INCORPORATED 70388419 01/09/06 01 ENG -WATER CAD, STORM CAD 01- 150 -75 -00 -7002 00102410 01/24/06 1,080.00 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 1,080.00 VENDOR TOTAL: 1,080.00 3KFD BRISTOL KENDALL FIRE DEPART. 113005 -DEV 01/10/06 01 TRUST /AGENCY -NOV 2005 95- 000 -78 -00 -9010 01/24/06 8,800.00 BKFD DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 8,800.00 123105 -DEV 01/10/06 01 TRUST /AGENCY- DECEMBER 2005 95- 000 -78 -00 -9010 01/24/06 189,250.00 BKFD DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 189,250.00 VENDOR TOTAL: 198,050.00 DWG CDW GOVERNMENT INC. UW21586 11/08/05 01 PD -2 DVD DRIVES, 2 CAMERAS, 01- 210 -62 -00 -5411 00303269 01/24/06 595.89 MAINTENANCE - COMPUTERS 02 2 CARRYING CASES ** COMMENT ** INVOICE TOTAL: 595.89 VI41072 12/09/05 01 WATER OP- REPLACEMENT BATTERIES 51- 000 -75 -00 -7002 00102412 01/24/06 30.98 COMPUTER EQUIP & SOFTWARE 02 ADMIN -2 WIRELESS KEYBOARDS & 01- 110 -75 -00 -7002 73.22 COMPUTER EQUIP & SOFTWARE 03 2 MOUSE ** COMMENT ** INVOICE TOTAL: 104.20 VP13583 12/27/05 01 ADMIN -PORT SWITCH 01- 110 -75 -00 -7002 00102418 01/24/06 43.89 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 43.89 P3 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 19:16:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. VP97207 12/29/05 01 ADMIN -2006 NORTON INTERNET 01- 110 -75 -00 -7002 00102414 01/24/06 74.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 74.99 VENDOR TOTAL: 818.97 CENLIME CENTRAL LIMESTONE COMPANY, INC 4096 12/31/05 01 WATER OP -QTY. 3 LOADS OF STONE 51- 000 -65 -00 -5817 00203078 01/24/06 175.77 GRAVEL INVOICE TOTAL: 175.77 VENDOR TOTAL: 175.77 CENTEX CENTEX HOMES 010506 01/05/06 01 ADMIN- REFUND FOR PLAN REVIEW 01- 000 -41 -00 -4110 01/24/06 650.00 BUILDING PERMITS INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 CHICBADG CHICAGO BADGE & INSIGNIA CO. 6340 12/27/05 01 PD -5 COMMENDATION BARS 01- 210 -62 -00 -5421 01/24/06 45.06 WEARING APPAREL INVOICE TOTAL: 45.06 6347 12/31/05 01 PD -10 COMMENDATION BARS 01- 210 -62 -00 -5421 01/24/06 94.89 WEARING APPAREL INVOICE TOTAL: 94.89 VENDOR TOTAL: 139.95 CINTAS CINTAS FIRST AID & SAFETY 0343318988 12/20/05 01 STREETS - REFILL PUBLIC WORKS 01- 410 -65 -00 -5804 01/24/06 48.95 OPERATING SUPPLIES - P4 - DATE: 01 /12 /0u.:. UNITED CITY OF I _JILLE PAG,' 5 TIME: 19:16:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CINTAS FIRST AID & SAFETY 0343318988 12/20/05 02 MEDICAL CABINET ** COMMENT ** 01/24/06 INVOICE TOTAL: 48.95 VENDOR TOTAL: 48.95 COMDIR COMMUNICATIONS DIRECT INC 81085 01/04/06 01 PD -2 RAPID RATE BATTERIES 01- 210 -65 -00 -5804 00303320 01/24/06 291.66 OPERATING SUPPLIES 02 1 PREIMUM BATTERY, 1 REM ** COMMENT ** 03 SPEAKER ** COMMENT ** INVOICE TOTAL: 291.68 VENDOR TOTAL: 291.68 COMED COMMONWEALTH EDISON 0662076002 -1205 12/30/05 01 STREETS -CITY OF YORKVILLE 01- 410 -62 -00 -5435 00203121 01/24/06 1,799.93 ELECTRICITY INVOICE TOTAL: 1,799.93 1491138036 -1205 12/30/05 01 WATER OP -1908 RAINTREE RD 51- 000 -62 -00 -5435 00203121 01/24/06 253.42 ELECTRICITY INVOICE TOTAL: 253.42 5514352021 -1205 12/30/05 01 MUNICIPAL BLDG -1107 S. BRIDGE 16- 000 -75 -00 -7200 01/24/06 108.03 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 108.03 VENDOR TOTAL: 2,161.38 CROWE CROWE CHIZEK AND COMPANY LLC 728 - 1411529 12/30/05 01 ADMIN -AUDIT EXPENSES 01- 110 -61 -00 -5304 01/24/06 5,339.77 AUDIT FEES & EXPENSES INVOICE TOTAL: 5,339.77 VENDOR TOTAL: 5,339.77 P5 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 19:16:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01124/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCLER DEUCHLER, WALTER E. ASSOC. 12787 11/30/05 01 SEWER IMPROV - BRUELL PUMP 37- 000 -62 -00 -5405 01/24/06 404.76 ENG /LGL /CONTINGENCY - BRUELL 02 STATION ** COMMENT ** INVOICE TOTAL: 404.76 VENDOR TOTAL: 404.76 DOMEST DOMESTIC UNIFORM RENTAL 123105 12/31/05 01 SEWER OP -12/12 UNIFORM RENTAL 52- 000 -62 -00 -5421 01/24/06 146.02 WEARING APPAREL 02 STREETS - 12/05, 12/19, 12/26 01- 410 -62 -00 -5421 670.01 WEARING APPAREL 03 UNIFORM RENTAL ** COMMENT ** INVOICE TOTAL: 816.03 VENDOR TOTAL: 816.03 EEI ENGINEERING ENTERPRISES, INC. 34736 12/29/05 01 WATER IMPROV - CONTRACT A.2 41- 000 -75 -00 -7504 01/24/06 1,123.50 NORTH WATER TOWER- CONTRACT 02 ROUTE 47 WATER MAIN ** COMMENT ** INVOICE TOTAL: 1,123.50 34737 12/29/05 01 WATER IMPROV - CONTRACT B.3 41- 000 -61 -00 -5401 01/24/06 20,867.75 ENGINEERING - RADIUM CONTRAC 02 WELLS NO. 3 6 4 RAW WM AND ** COMMENT ** 03 KING ST. WM ** COMMENT ** INVOICE TOTAL: 20,867.75 34738 12/29/05 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 01/24/06 2,034.00 A/R - OTHER INVOICE TOTAL: 2,034.00 34739 12/29/05 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 01/24/06 645.00 A/R - OTHER P_6 DATE: 01/12/0, UNITED CITY OF ]_ ..VILLE PAG. 7 TIME: 19:16:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 34739 12/29/05 02 FISCHER PROPERTY ** COMMENT ** 01/24/06 INVOICE TOTAL: 645.00 34740 12/29/05 01 WATER OP- SHALLOW WELL SITING 51- 000 -62 -00 -5422 01/24/06 10,000.00 WATER TOWER PAINTING 03 WATER OP- SHALLOW WELL SITING 51- 000 -62 -00 -5407 9,739.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 19,739.00 34741 12/29/05 01 WATER IMPROV -WELLS NO. 3 & 4 41- 000 -61 -00 -5401 01/24/06 5,653.46 ENGINEERING - RADIUM CONTRAC 02 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 5,653.46 34742 12/29/05 01 WATER IMPROV - CONTRACT C.5 41- 000 -61 -00 -5410 01/24/06 305.75 ENGINEERING - CENTRAL ZONE 02 SOUTH PRV STATION ** COMMENT ** INVOICE TOTAL: 305.75 34743 12/29/05 01 WATER IMPROV- CONTRACT D.1 41- 000 -61 -00 -5414 01/24/06 2,630.30 CONTRACT D SCADA SYSTEM 02 SYSTEM INTEGRATION ** COMMENT ** INVOICE TOTAL: 2,630.30 34744 12/29/05 01 ARO- CALEDONIA 01- 000 -13 -00 -1372 01/24/06 1,014.00 A/R - OTHER INVOICE TOTAL: 1,014.00 34745 12/29/05 01 STREETS - GRANDE RESERVE 01- 410 -75 -00 -7099 01/24/06 557.25 GRANDE RESERVE PERIMETER R 02 PERIMETER ROADYWAY ** COMMENT ** 03 RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 557.25 34746 12/29/05 01 ARO -DHUSE PROPERTY 01- 000 -13 -00 -1372 01/24/06 1,134.00 A/R - OTHER INVOICE TOTAL: 1,134.00 P7 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 19:16:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 34747 12/29/05 01 ADMIN- BLACKBERRY CREEK 01- 150 -62 -00 -5401 01/24/06 630.00 CONTRACTUAL SERVICES 02 RESTUDY ** COMMENT ** INVOICE TOTAL: 630.00 34748 12/29/05 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 01/24/06 15,910.50 A/R - OTHER INVOICE TOTAL: 15,910.50 34749 12/29/05 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 01/24/06 4,329.00 A/R - OTHER INVOICE TOTAL: 4,329.00 34750 12/29/05 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 01/24/06 945.00 A/R - OTHER INVOICE TOTAL: 945.00 34751 12/29/05 01 ARO- PRESTWICK OF YORKVILLE 01- 000 -13 - 00 - 1372 01/24/06 3,217.50 A/R - OTHER INVOICE TOTAL: 3,217.50 34752 12/29/05 01 ARO- KENDALLWODD ESTATES 01- 000 -13 -00 -1372 01/24/06 2,487.00 A/R - OTHER INVOICE TOTAL: 2,487.00 34753 12/29/05 01 WATER IMPROV- CONTRACT OFFSITE 41- 000 -75 -00 -7503 01/24/06 937.30 SOUTHWEST WATER MAIN PROJE 02 WATERMAIN 1 ** COMMENT ** INVOICE TOTAL: 937.30 34756 12/29/05 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 01/24/06 3,682.50 A/R - OTHER INVOICE TOTAL: 3,682.50 34758 12/29/05 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 01/24/06 2,919.00 A/R - OTHER INVOICE TOTAL: 2,919.00 - Pmt DATE: 01/12/06 UNITED CITY OF Y�_ _✓ILLE PAGL. 9 TIME: 19:16:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 34759 12/29/05 01 ARO- PASQUINELLI GRANDE RESERVE 01- 000 -13 -00 -1372 01/24/06 7,027.50 A/R - OTHER INVOICE TOTAL: 7,027.50 34760 12/29/05 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 01/24/06 1,092.00 A/R - OTHER INVOICE TOTAL: 1,092.00 34761 12/29/05 01 ARO- COOPER PROPERTY 01- 000 -13 -00 -1372 01/24/06 567.00 A/R - OTHER INVOICE TOTAL: 567.00 VENDOR TOTAL: 99,448.31 FEDEX FEDEX 3- 263 -30967 12/28/05 01 ADMIN -1 PKG. SHIPPED 01- 110 -65 -00 -5808 01/24/06 13.84 POSTAGE & SHIPPING INVOICE TOTAL: 13.84 VENDOR TOTAL: 13.84 FLOWTECH FLOW- TECHNICS 1/073000 06/09/05 01 SEWER OP- SHIPPING FOR 52- 000 -62 -00 -5422 01/24/06 94.75 LIFT STATION MAINTENANCE 02 TRANSFORMER ** COMMENT ** INVOICE TOTAL: 94.75 VENDOR TOTAL: 94.75 FOXRIDGE FOX RIDGE STONE 12066 12/22/05 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 00202989 01/24/06 887.40 GRAVEL INVOICE TOTAL: 887.40 VENDOR TOTAL: 887.40 P9 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 19:16:58 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR it DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FVTA FOX VALLEY TROPHY & AWARDS 20219 12/16/05 01 ADMIN -4 EMPLOYEE NAME PLATES 01- 110 -64 -00 -5607 01/24/06 28.00 PUBLIC RELATIONS INVOICE TOTAL: 28.00 VENDOR TOTAL: 28.00 FVTRADIN FOX VALLEY TRADING COMPANY A9021 12/21/05 01 ADMIN -2ND ROUND OF ORDERING 01- 110 -62 -00 -5421 01/24/06 392.83 WEARING APPAREL 02 19 EMPLOYEE SHIRTS ** COMMENT ** INVOICE TOTAL: 392.83 VENDOR TOTAL: 392.83 GALLS GALL'S INC. 5809088300016 12/28/05 01 PD- FLASHLIGHT CHARGER, 01- 210 -65 -00 -5804 00303319 01/24/06 195.90 OPERATING SUPPLIES 02 MUG CHARGER CORD, RECHARABLE ** COMMENT ** 03 BATTERY STICK, REPLACEMENT ** COMMENT ** 04 BULBS, SWITCH COVERS ** COMMENT ** INVOICE TOTAL: 195.90 VENDOR TOTAL: 195.90 GLASSHOP GLASSHOPPER LTD 26325 12/30/05 01 MUNICIPAL BLDG -PARTS FOR DOOR, 16- 000 -75 -00 -7200 01/24/06 50.00 BLDG IMPROV- BEEHCER /RIVFR 02 2 KEYS ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 GRAINCO GRAINCO FS., INC. 123105 12/31/05 01 STREETS - DECEMBER FUEL 01- 410 -65 -00 -5812 00203076 01/24/06 1,526.92 GASOLINE P 1_0 DATE: 01/12/06 UNITED CITY OF Y ✓ILLE PAG. 11 TIME: 19:16:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------- GRAINCO GRAINCO FS., INC. 123105 12/31/05 02 STREETS - EQUIPMENT REPAIR 01- 410 -62 -00 -5408 00203076 01/24/06 269.63 MAINTENANCE - EQUIPMENT 03 WATER OP -FILL CYLINDER 51- 000 -65 -00 -5804 12.88 OPERATING SUPPLIES 04 PETROLEUM ** COMMENT ** INVOICE TOTAL: 1,809.93 VENDOR TOTAL: 1,809.43 HANSON HANSON INDUSTRIAL INC 76337 12/15/05 01 STREETS -CORD ON PRESSURE 01- 410 -62 -00 -5408 00203089 01/24/06 264.59 MAINTENANCE- EQUIPMENT 02 WASHER ** COMMENT ** INVOICE TOTAL: 264.59 VENDOR TOTAL: 264.59 HENNE VERNE HENNE CONSTR. S 26524 12/16/05 01 MUNICIPAL BLDG -FOX RIVER 16- 000 -75 -00 -7200 00402823 01/24/06 75.00 BLDG IMPROV- BEEHCER /RIVFR 02 BUILDING HYDRAULIC ** COMMENT ** INVOICE TOTAL: 75.00 26525 12/16/05 01 MUNICIPAL BLDG - BEECHER CENTER 16- 000 -75 -00 -7200 00402823 01/24/06 130.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 130.00 26535 01/03/06 01 STREETS -TOWER LAND MAIN 01- 410 -62 -00 -5408 01/24/06 125.00 MAINTENANCE - EQUIPMENT 02 TRUCK BUILDING ** COMMENT ** INVOICE TOTAL: 125.00 VENDOR TOTAL: 330.00 ICCI INTERNATIONAL CODES P11 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 19:16:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20060101 01/04/06 01 ADMIN -2ND HALF OF DECEMBER 01- 110 -61 -00 -5314 01/24/06 133,292.70 BUILDING INSPECTIONS 02 BUILDING PERMITS ** COMMENT ** INVOICE TOTAL: 133,292.70 VENDOR TOTAL: 133,292.70 IEMA ILLINOIS EMERGENCY 96416 01/04/06 01 WATER OP -2 SAMPLES OF DRINKING 51- 000 -65 -00 -5822 00203071 01/24/06 1,140.00 WATER SAMPLES 02 WATER ** COMMENT ** INVOICE TOTAL: 1,140.00 VENDOR TOTAL: 1,140.00 ILAG IL DEPT OF AGRICULTURE BUREAU 350855 01/09/06 01 PD -TRUCK SCALE RECERTIFICATION 01- 210 -62 -00 -5408 00303325 01/24/06 799.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 744.00 VENDOR TOTAL: 799.00 ILDIVIAI ILLINOIS DIVISION IAI 06DUES -635 01/05/06 01 PD- MEMBERSHIP DUES FOR 01- 210 -64 -00 -5600 01/24/06 20.00 DUES 02 1 EMPLOYEE ** COMMENT ** INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 ILTACTIC ILLINOIS TACTICAL OFFICERS 120805 12/08/05 01 PD -2006 MEMBERSHIP DUES FOR 01- 210 -64 -00 -5600 01/24/06 40.00 DUES 02 1 EMPLOYEE ** COMMENT ** INVOICE TOTAL: 90.00 VENDOR TOTAL: 40.00 P_ -2 DATE: 01 /12 /Ot UNITED CITY OF I, ✓ILLE PAGL 13 TIME: 19:16:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ INTRNACP INTERNATIONAL ASSOCIATION 1566482 -06 12/31/05 01 PD -2006 DUES FOR 1 EMPLOYEE 01- 210 -64 -00 -5600 01/24/06 100.00 DUES INVOICE TOTAL: 100.00 1595469 -06 12/31/05 01 PD -2006 DUES FOR 1 EMPLOYEE 01- 210 -64 -00 -5600 01/24/06 100.00 DUES INVOICE TOTAL: 100.00 VENDOR TOTAL: 200.00 JELENA ANDREW JELENIEWSKI 102405 10/24/05 01 PD- TUITION REIMBURSEMENT 01- 210 -64 -00 -5608 01/24/06 1,750.00 TUITION REIMBURSEMENT INVOICE TOTAL: 1,750.00 VENDOR TOTAL: 1,750.00 JEWEL JEWEL -OSCO 122905 12/29/05 01 PD -POP FOR DARE GRADUATION 01- 210 -64 -00 -5606 00303308 01/24/06 82.12 COMMUNITY RELATIONS 02 4 ROLLS OF FILM DEVELOPED, 01- 210 -65 -00 -5804 39.22 OPERATING SUPPLIES 03 DOG FOOD ** COMMENT ** INVOICE TOTAL: 121.34 VENDOR TOTAL: 121.34 JIMSTRK JIM'S TRUCK INSPECTION 12015 12/30/05 01 STREETS - INSPECTION 01- 410 -61 -00 -5314 01/24/06 20.00 INSPECTIONS & LICENSES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 JLELEC J & L ELECTRONIC SERVICE, INC. P13 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 19:16:59 DETAIL BOARD REPORT ID: AP991000.WOW INVOICES DUE ON /BEFORE 01/29/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JLELEC J & L ELECTRONIC SERVICE, INC. 81015 12/06/05 01 STREETS - INSTALLATION OF RADIO 01- 410 -62 -00 -5908 00203081 01/24/06 920.89 MAINTENANCE- EQUIPMENT 02 & ANTENNA IN 2 TRUCKS ** COMMENT ** INVOICE TOTAL: 920.89 VENDOR TOTAL: 920.89 JMERLE J. MERLE JONES & SONS 01- 9251023 03/02/05 01 STREETS - REPAIRS ON 2004 01- 410 -62 -00 -5909 00203088 01/29/06 757.02 MAINTENANCE - VEHICLES 02 INTERNATIONAL TRUCK ** COMMENT ** INVOICE TOTAL: 757.02 VENDOR TOTAL: 757.02 KASTELIC KASTELIC CANVAS 122705 12/27/05 01 PD -SPEED TRAILER COVER 01- 210 -65 -00 -5809 00303318 01/24/06 340.00 OPERATING SUPPLIES INVOICE TOTAL: 340.00 VENDOR TOTAL: 340.00 KCACP KENDALL COUNTY ASSOCIATION 010706 01/07/06 01 PD- INSTALLATION DINNER 01- 210 -69 -00 -5606 01/29/06 150.00 COMMUNITY RELATIONS INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 KCHHS KENDALL COUNTY HEALTH 121905 12/19/05 01 SEWER OP- IMMUNIZATION SHOT 52- 000 -75 -00 -7004 01/24/06 55.00 SAFETY EQUIPMENT 02 FOR 1 EMPLOYEE ** COMMENT ** INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 P- -4 { DATE: 01/12/OL UNITED CITY OF I ,✓ILLE PAGi 15 TIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCREC KENDALL COUNTY RECORD 79 12/31/05 01 ADMIN -ADS FOR TAX LEVY & 01- 110 -65 -00 -5810 01/24/06 340.14 PUBLISHING & ADVERTISING 02 RECEPTIONIST ** COMMENT ** 03 ARO -ADS FOR ZBA, HUDSON LAKES, 01- 000 -13 -00 -1372 279.20 A/R - OTHER 04 SILVER FOX, KIDDIE CAMPUS, ** COMMENT ** 05 EVERGREEN FARMS ** COMMENT ** INVOICE TOTAL: 619.34 VENDOR TOTAL: 619.34 KENPR KENDALL PRINTING 13895 12/16/05 01 PD -DAILY ACTIVITY LOGS 01- 210 -65 -00 -5809 00303322 01/24/06 256.40 PRINTING & COPYING INVOICE TOTAL: 256.40 VENDOR TOTAL: 256.40 LEPPERTL LAURA LEPPERT 50 12/27/05 01 ADMIN -12/05 PW MINUTES 01- 110 -62 -00 -5401 01/24/06 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 VENDOR TOTAL: 57.00 MARKER RICHARD MARKER ASSOCIATES 05 -0195 12/22/05 01 SEWER OP- TRANSFER SWITCH FOR 52- 000 -62 -00 -5422 00202934 01/24/06 400.00 LIFT STATION MAINTENANCE 02 BLACKBERRY NORTH LIFT STATION ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 MCKIRGN MCKIRGAN BROS. OIL CO. 58886 12/15/05 01 WATER OP -2 TUBES 51- 000 -62 -00 -5408 00203080 01/24/06 146.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 146.00 P15 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ MCKIRGN MCKIRGAN BROS. OIL CO. 58891 01/10/05 01 WATER OP- KEROSENE 51- 000 -62 -00 -5408 00203080 01/24/06 157.36 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 157.36 58892 12/07/05 01 WATER OP -2 DRUMS OF OIL 51- 000 -62 -00 -5408 00203080 01/24/06 740.30 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 740.30 VENDOR TOTAL: 1,043.66 MEADE MEADE ELECTRIC COMPANY, INC. 622648 12/27/05 01 PD- LOCATE OF TRAFFIC SIGNAL 01- 410 -62 -00 -5414 00203082 01/24/06 170.94 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 170.94 VENDOR TOTAL: 170.94 MENLAND MENARDS - YORKVILLE 22763 12/20/05 01 WATER OP- BATTERIEIS 51- 000 -65 -00 -5804 01/24/06 19.94 OPERATING SUPPLIES INVOICE TOTAL: 19.94 23068 12/22/05 01 STREETS -BEAM, HAMMER & CHISEL 01- 410 -65 -00 -5804 01/24/06 38.74 OPERATING SUPPLIES INVOICE TOTAL: 38.74 23158 12/22/05 01 WATER OP -TAPE, TRASH BAGS, 51- 000 -65 -00 -5804 01/24/06 70.40 OPERATING SUPPLIES 02 GLOVES & SCREWDRIVER ** COMMENT ** INVOICE TOTAL: 70.90 23923 12/27/05 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 01/24/06 5.48 OPERATING SUPPLIES INVOICE TOTAL: 5.48 - - P:1-6 DATE: 01 /12 /Ot UNITED CITY OF Y. .JILLE PAGE 17 TIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------=-------------------------------------------------------- MENLAND MENARDS - YORKVILLE 23973 12/27/05 01 SEWER OP -BATH TISSUE 52- 000 -65 -00 -5802 01/24/06 9.98 OFFICE SUPPLIES INVOICE TOTAL: 9.98 24157 12/28/05 01 PD -VHS TAPES 01- 210 -65 -00 -5804 01/24/06 13.98 OPERATING SUPPLIES INVOICE TOTAL: 13.98 24246 12/28/05 01 PD- WINDSHIELD TREATMENT 01- 210 -65 -00 -5804 01/24/06 9.58 OPERATING SUPPLIES INVOICE TOTAL: 9.58 24321 12/29/05 01 WATER OP- SEALING COMPOUND, 51- 000 -65 -00 -5804 01/24/06 31.37 OPERATING SUPPLIES 02 CABLE TIES, SCREWDRIVER ** COMMENT ** INVOICE TOTAL: 31.37 24410 12/29/05 01 WATER OP -SOAP 51- 000 -65 -00 -5804 01/24/06 11.96 OPERATING SUPPLIES INVOICE TOTAL: 11.96 24617 12/30/05 01 WATER OP- SUPPLIES 51- 000 -65 -00 - 5804 01/24/06 5.73 OPERATING SUPPLIES INVOICE TOTAL: 5.73 25459 01/04/06 01 STREETS - POLYURETHANE 01- 410 -65 -00 -5804 01/24/06 11.97 OPERATING SUPPLIES INVOICE TOTAL: 11.97 25499 01/04/06 01 PD -FORD KEY 01- 210 -65 -00 -5804 01/24/06 2.88 OPERATING SUPPLIES INVOICE TOTAL: 2.88 25541 01/04/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 01/24/06 17.97 OPERATING SUPPLIES INVOICE TOTAL: 17.97 P17 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 25831 01/06/06 01 PD -3 FORD KEYS 01- 210 -65 -00 -5804 01/24/06 2.88 OPERATING SUPPLIES INVOICE TOTAL: 2.88 26498 01/09/06 01 ENG -TOOLS 01- 150 -65 -00 -5801 01/24/06 1.98 ENGINEERING SUPPLIES INVOICE TOTAL: 1.98 VENDOR TOTAL: 254.84 NATLSAFE NATIONAL SAFETY COUNCIL R5129630 -06 01/01/06 01 PD- TRAFFIC STUDY NEWSLETTER 01- 210 -64 -00 -5603 01/24/06 31.20 SUBSCRIPTIONS INVOICE TOTAL: 31.20 VENDOR TOTAL: 31.20 NATLWTR NATIONAL WATERWORKS, INC. 2771372 12/21/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202992 01/24/06 5,250.00 METERS & PARTS INVOICE TOTAL: 5,250.00 3066738 12/21/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202992 01/24/06 3,512.71 METERS & PARTS INVOICE TOTAL: 3,512.71 3076213 12/29/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202992 01/24/06 3,861.50 METERS & PARTS INVOICE TOTAL: 3,861.50 VENDOR TOTAL: 12,624.21 NEBS NEBS 9923335977 -9 12/30/05 01 ADMIN - GENERAL FUND CHECKS 01- 110 -65 -00 -5809 00102417 01/24/06 147.56 PRINTING & COPYING INVOICE TOTAL: 147.58 VENDOR TOTAL: 147.58 P 1,8 -- DATE: 01/12/06_` UNITED CITY OF Y. ILLE PAGL 19 DIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01124/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NELSON NELSON ENTERPRISES, INC. 2010 -0004 12/31/05 01 ADMIN- 12/05 -12/09 RADIO 01- 110 -65 -00 -5844 00102344 01/24/06 160.00 MARKETING - HOTEL TAX 02 ADVERTISING ** COMMENT ** INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 NICOR NICOR GAS 3217106909 -0106 01/05/06 01 ADMIN -1 W. VAN EMMON 01- 110 -78 -00 -9002 01/24/06 623.71 NICOR GAS INVOICE TOTAL: 623.71 3217119027 -0106 01/04/06 01 ADMIN -1107 S. BRIDGE ST. E 01- 110 -78 -00 -9002 01/24/06 180.70 NICOR GAS INVOICE TOTAL: 180.70 3238007904 -0106 01/06/06 01 ADMIN -1064 WHITE PLAINS 01- 110 -78 -00 -9002 01/24/06 26.96 NICOR GAS INVOICE TOTAL: 26.96 324711200 -0106 01/10/06 01 ADMIN -908 GAME FARM ROAD 01- 110 -78 -00 -9002 01/24/06 1,929.32 NICOR GAS INVOICE TOTAL: 1,929.32 3247135001 -0106 01/09/06 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 01/24/06 843.67 NICOR GAS INVOICE TOTAL: 843.67 3247143203 -0106 01/09/06 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 01/24/06 32.47 NICOR GAS INVOICE TOTAL: 32.47 3247402716 -0106 01/10/06 01 ADMIN -131 E. HYDRAULIC 01- 110 -78 -00 -9002 01/24/06 555.09 NICOR GAS INVOICE TOTAL: 555.09 P19 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 19:16:59 DETAIL BOARD REPORT Ip: AP941000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 3248623617 -0106 01/09/06 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 01/24/06 31.09 NICOR GAS INVOICE TOTAL: 31.09 3258429509 -0106 01/10/06 01 ADMIN -420 FAIRHAVEN DRIVE 01- 110 -78 -00 -9002 01/24/06 62.96 NICOR GAS INVOICE TOTAL: 62.96 VENDOR TOTAL: 4,285.97 NUCPS NUCPS /TI ALUMNI ASSOCIATION 5862 -06 01/10/06 01 PD -2006 MEMBERSHIP DUES 01- 210 -64 -00 -5600 01/24/06 25.00 DUES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 OFFWORK OFFICE WORKS 086842 12/30/05 01 BLDG /ZONE- TYPEWRITER REPAIRS 01- 220 -65 -00 -5804 01/24/06 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 086865 12/30/05 01 ADMIN- RUBBERBANDS, CALENDAR, 01- 110 -65 -00 -5802 00102420 01/24/06 216.18 OFFICE SUPPLIES 02 LEGAL POCKET FOLDERS, POCKET ** COMMENT ** 03 DIVIDERS, 6 RING BINDERS ** COMMENT ** INVOICE TOTAL: 216.18 087040I 01/04/06 01 PD- CAMCORDER TAPES & INK 01- 210 -64 -00 -5607 00303317 01/24/06 130.79 POLICE COMMISSION 02 CARTRIDGE ** COMMENT ** INVOICE TOTAL: 130.79 087066 01/05/06 01 ADMIN -1 RING BINDER 01- 110 -65 -00 -5802 00102420 01/24/06 26.99 OFFICE SUPPLIES INVOICE TOTAL: 26.99 P2.0 DATE: 01/12/06 UNITED CITY OF Y� ,ILLE PAGL• 11 EIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 0112412006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 087180 _ 01/06/06 01 ADMIN- RETURN WRONG ITEMS 01- 110 -65 -00 -5804 01/24/06 -9.29 OPERATING SUPPLIES INVOICE TOTAL: -9.29 087273 01/09/06 01 ADMIN RETURN WRONG ITEMS 01 110 - 65 - 00 - 5804 00102420 01/24/06 - 107.96 OPERATING SUPPLIES INVOICE TOTAL: - 107.96 087284 01/09/06 01 ADMIN -3 RING BINDERS 01- 110 -65 -00 -5802 00102420 01/24/06 80.97 OFFICE SUPPLIES INVOICE TOTAL: 80.97 087555 01/11/06 01 ADMIN - FOLDERS, BATTERIES, 01- 110 -65 -00 -5804 01/24/06 118.63 OPERATING SUPPLIES 02 BINDER CLIPS, LIGHTS, NOTEBOOK ** COMMENT ** INVOICE TOTAL: 118.63 VENDOR TOTAL: 531.31 PARADIS ROBIN GREEN, INC 220609 01/01/06 01 PD- DECEMBER CAR WASHES 01- 210 -62 -00 -5409 01/24/06 128.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 128.60 VENDOR TOTAL: 128.60 PLANOF PLANO FARMERS GRAIN CO 421850 12/12/05 01 WATER OP - 12" CULVERT 51 000 - 65 - 00 - 5804 00202.987 01/24/06 273.60 OPERATING SUPPLIES INVOICE TOTAL: 273.60 VENDOR TOTAL: 273.60 POSTNET POSTNET IL 124 28337 01/03/06 01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 01/24/06 6.00 PRINTING & COPYING INVOICE TOTAL: 6.00 VENDOR TOTAL: 6.00 P21 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PRELUBE PRECISION LUBE 223357 12/30/05 01 PD -OIL CHANGE ON M -18 01- 210 -62 -00 -5409 01/24/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 223382 12/30/05 01 PD -OIL CHANGE ON M -11 01- 210 -62 -00 -5409 01/24/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 233032 12/21/05 01 PD -OIL CHANGE ON M -10 01- 210 -62 -00 -5409 01/24/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 233096 12/22/05 01 PD -OIL CHANGE ON M -4 01- 210 -62 -00 -5409 01/24/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 233226 12/27/05 01 ENG -OIL CHANGE 04 FORD 01- 150 -62 -00 -5409 01/24/06 21.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.70 233235 12/27/05 01 PD -OIL CHANGE ON M -17 01- 210 -62 -00 -5409 01/24/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 121.70 PRINTPER PRINT PERFECT 00046631 01/10/06 01 WATER OP- JANUARY NEWSLETTER 51- 000 -65 -00 -5809 01/10/06 1,789.65 PRINTING & COPYING 02 ADMIN- JANUARY NEWSLETTER 01- 110 -65 -00 -5809 596.55 PRINTING & COPYING INVOICE TOTAL: 2,386.20 VENDOR TOTAL: 2,386.20 PROAUTO PRO AUTO GLASS P?2 y , y DATE: 01 /12 /Ot UNITED CITY OF I, iILLE PAGL 23 TIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PROAUTO PRO AUTO GLASS 101992 12/13/05 01 PD- WINDSCHIELD TINT ON 2001 01- 410 -62 -00 -5409 00203120 01/24/06 216.44 MAINTENANCE- VEHICLES 02 TRUCK ** COMMENT ** INVOICE TOTAL: 216.44 VENDOR TOTAL: 216.44 QUILL QUILL CORPORATION 3472890 12/27/05 01 ADMIN -FAX MACHINE 01- 110 -75 -00 -7003 00102419 01/24/06 499.98 OFFICE EQUIPMENT INVOICE TOTAL: 499.98 3530945 12/29/05 01 PD -INK CARTRIDGE, WHITE OUT, 01- 210 -65 -00 -5802 00303316 01/24/06 147.23 OFFICE SUPPLIES 02 HIGHLIGHTER, ENVELOPE SEALER ** COMMENT ** INVOICE TOTAL: 147.23 3533014 12/29/05 01 SEWER OP -FILE FOLERS, MARKERS, 52- 000 -65 -00 -5802 00203079 01/24/06 163.97 OFFICE SUPPLIES 02 POST ITS, PUSH PINS, CALENDARS ** COMMENT ** 03 BATTERIES, BULLENTIN BARS ** COMMENT ** INVOICE TOTAL: 163.97 3603588 01/03/06 01 ENG- CALENDAR 01- 150 -65 -00 -5801 01/24/06 3.05 ENGINEERING SUPPLIES INVOICE TOTAL: 3.05 3606018 01/03/06 01 ENG- CALENDAR REFILL 01- 150 -65 -00 -5801 01/24/06 3.05 ENGINEERING SUPPLIES INVOICE TOTAL: 3.05 3615218 01/03/06 01 ENG- CALENDAR 01- 150 -65 -00 -5801 01/24/06 11.24 ENGINEERING SUPPLIES INVOICE TOTAL: 11.24 P23 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 24 DIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT It P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 3732865 01/06/06 01 ENG- BUSINESS CARD HOLDERS 01- 150 -65 -00 -5801 01/24/06 4.48 ENGINEERING SUPPLIES INVOICE TOTAL: 4.48 VENDOR TOTAL: 833.00 R0000140 MEYER, KENNETH J. 122805 12/28/05 02 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 61.11 SPECIAL CENSUS INVOICE TOTAL: 61.11 VENDOR TOTAL: 61.11 R0000141 CONN, KAREN D. 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 46.08 SPECIAL CENSUS INVOICE TOTAL: 46.08 VENDOR TOTAL: 46.08 R0000142 GARY D. DIXON 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 25.22 SPECIAL CENSUS INVOICE TOTAL: 25.22 VENDOR TOTAL: 25.22 R0000143 RUSSELL J. FERGUSON 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 68.87 SPECIAL CENSUS INVOICE TOTAL: 68.87 VENDOR TOTAL: 68.87 R0000144 APRIL L. GREEN P 9-4 DATE: 01/12/06 UNITED CITY OF Y%. ILLE PAGE 25 TIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 80000144 APRIL L. GREEN 122805 12/28/05 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 10.19 SPECIAL CENSUS INVOICE TOTAL: 10.19 VENDOR TOTAL: 10.19 R0000145 CURTIS B. JOHNSON 122805 12/28/05 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 87.30 SPECIAL CENSUS INVOICE TOTAL: 87.30 VENDOR TOTAL: 87.30 R0000146 NANCY M. ADAMS 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 8.25 SPECIAL CENSUS INVOICE TOTAL: 8.25 VENDOR TOTAL: 8.25 R0000148 ELLEN M. LARSON 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 71.78 SPECIAL CENSUS INVOICE TOTAL: 71.78 VENDOR TOTAL: 71.78 R0000149 STANLEY E. PRAGER 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 164.90 SPECIAL CENSUS INVOICE TOTAL: 164.90 VENDOR TOTAL: 164.90 R0000150 JOYCE A. PRATT P25 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 26 DIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000150 JOYCE A. PRATT 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 91.16 SPECIAL CENSUS INVOICE TOTAL: 91.18 VENDOR TOTAL: 91.18 80000152 KEITH W. ROMIG 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 8.25 SPECIAL CENSUS INVOICE TOTAL: 8.25 VENDOR TOTAL: 8.25 R0000155 GEORGE J. BALSAMO 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 124.16 SPECIAL CENSUS INVOICE TOTAL: 124.16 VENDOR TOTAL: 124.16 R0000156 PATRICIA S. ZARATE 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 21.34 SPECIAL CENSUS INVOICE TOTAL: 21.34 VENDOR TOTAL: 21.34 R0000157 SANDRA, ANDERSON L. 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 45.59 SPECIAL CENSUS INVOICE TOTAL: 45.59 VENDOR TOTAL: 45.59 R0000159 BETSY BELEK P 26 )ATE: 01/12/06 UNITED CITY OF Y(, ILLE PAGE _7 'IME: 19:16:59 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 10000159 BETSY BELEK 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5903 01/24/06 54.32 SPECIAL CENSUS INVOICE TOTAL: 54.32 VENDOR TOTAL: 54.32 80000160 BETH HARNER 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 178.97 SPECIAL CENSUS INVOICE TOTAL: 178.97 VENDOR TOTAL: 178.97 R0000161 BRENTON HARNER 122805 12/28/05 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 109.13 SPECIAL CENSUS INVOICE TOTAL: 109.13 VENDOR TOTAL: 109.13 R0000162 MARTHA HOLZER 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 116.40 SPECIAL CENSUS INVOICE TOTAL: 116.40 VENDOR TOTAL: 116.40 R0000163 DIANE PIAZZA 122805 12/28/05 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 93.61 SPECIAL CENSUS INVOICE TOTAL: 93.61 VENDOR TOTAL: 93.61 R0000165 JULIE PRILL P27 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000165 JULIE PRILL 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 126.59 SPECIAL CENSUS INVOICE TOTAL: 126.59 VENDOR TOTAL: 126.59 R0000167 PAMILA SKUDLAREK 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 87.30 SPECIAL CENSUS INVOICE TOTAL: 87.30 VENDOR TOTAL: 87.30 R0000168 JAMES SMITH 122805 12/28/05 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 76.15 SPECIAL CENSUS INVOICE TOTAL: 76.15 VENDOR TOTAL: 76.15 R0000169 MARY STOUGH 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 01/24/06 169.27 SPECIAL CENSUS INVOICE TOTAL: 169.27 VENDOR TOTAL: 169.27 R0000170 WILLIAM WELCOTT 122805 12/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 - 5403 01/24/06 79.54 SPECIAL CENSUS INVOICE TOTAL: 79.54 VENDOR TOTAL: 79.54 R0000176 ASPEN RIDGE ESTATES, LLC. )ATE: 01/12/06 UNITED CITY OF Y�. ,ILLE PAGE 29 DIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. It DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 80000176 ASPEN RIDGE ESTATES, LLC. 011106 01/11/06 01 ADMIN- REFUND UNUSED SOIL 6 01- 000 -42 -00 -4210 01/24/06 100.00 DEVELOPMENT FEES 02 SEDIMENT CONTROL PERMIT FEES ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 SBC SBC 6305531141 -1205 12/25/05 01 PD- POLICE DEPT. FAX 01- 210 -62 -00 -5436 01/24/06 29.88 TELEPHONE INVOICE TOTAL: 29.88 6305531210 -1205 12/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 01/24/06 21.38 TELEPHONE INVOICE TOTAL: 21.38 6305531577 -1205 12/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 01/24/06 39.43 TELEPHONE INVOICE TOTAL: 39.43 6305532155 -1205 12/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 01/24/06 21.08 TELEPHONE INVOICE TOTAL: 21.08 6305534349 -1205 12/27/05 01 ADMIN -CITY HALL T -LINE 01- 110 -62 -00 -5436 01/24/06 469.98 TELEPHONE 02 PD -CITY HALL T -LINE 01- 210 -62 -00 -5436 469.98 TELEPHONE 03 WATER OP -CITY HALL T -LINE 51- 000 -62 -00 -5436 469.99 TELEPHONE INVOICE TOTAL: 1,409.95 6305535083 -1205 12/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 01/24/06 29.37 TELEPHONE INVOICE TOTAL: 29.37 P29 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 6305535426 -1205 12/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 01/24/06 73.06 TELEPHONE INVOICE TOTAL: 73.06 6305537575 -1205 12/25/05 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 01/24/06 25.12 TELEPHONE INVOICE TOTAL: 25.12 6305539016 -1205 12/25/05 01 PD- POLICE DEPT. 01- 210 -62 -00 -5436 01/24/06 58.17 TELEPHONE INVOICE TOTAL: 58.17 6305539298 -1205 12/25/05 01 ADMIN- CENSUS BUILDING 01- 110 -62 -00 -5403 01/24/06 187.15 SPECIAL CENSUS INVOICE TOTAL: 187.15 6305545031 -1205 12/25/05 01 WATER OP -WELLS 8 & 9 51- 000 -62 -00 -5436 01/24/06 24.10 TELEPHONE INVOICE TOTAL: 24.10 6308828412 -1205 12/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 01/24/06 21.08 TELEPHONE INVOICE TOTAL: 21.08 VENDOR TOTAL: 1,939.77 SBCINTER SBC INTERNET SERVICES 842804266 -1205 12/09/05 01 PD -1 1/2 MTHS. OF T.1 SERVICE 01- 210 -62 -00 -5436 01/24/06 447.76 TELEPHONE 02 ADMIN -1 1/2 MTHS. OF T.1 01- 110 -62 -00 -5436 447.75 TELEPHONE 03 SERVICE ** COMMENT ** INVOICE TOTAL: 895.51 VENDOR TOTAL: 895.51 P? -0 , )ATE: 01/12/06 UNITED CITY OF YC _ ILLE PAGE it 'IME: 19:16:59 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3BCLONG SBC LONG DISTANCE 828932136 -0106 01/01/06 01 ADMIN- DECEMBER LONG DISTANCE 01- 110 -62 -00 -5436 01/24/06 13.86 TELEPHONE 02 ADMIN- DECEMBER CENSUS LONG 01- 110 -62 -00 -5403 44.07 SPECIAL CENSUS 03 PD- DECEMBER LONG DISTANCE 01- 210 -62 -00 -5436 180.41 TELEPHONE 04 DISTANCE ** COMMENT ** 05 WATER OP- DECEMBER LONG 51- 000 -62 -00 -5436 20.45 TELEPHONE 06 DISTANCE ** COMMENT ** INVOICE TOTAL: 258.79 VENDOR TOTAL: 258.79 SCHOPPE SCHOPPE DESIGN ASSOC. 11656 12/23/05 01 ARO- WESTBURY 01- 000 -13 -00 -1372 01/24/06 742.50 A/R - OTHER INVOICE TOTAL: 742.50 11657 12/23/05 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 01/24/06 3,037.50 A/R - OTHER INVOICE TOTAL: 3,037.50 11658 12/23/05 01 ARO- CULVERS 01- 000 -13 -00 -1372 01/24/06 270.00 A/R - OTHER INVOICE TOTAL: 270.00 11659 12/23/05 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 01/24/06 675.00 A/R - OTHER INVOICE TOTAL: 675.00 11660 12/23/05 01 ARO -205 BEAVER STREET 01- 000 -13 -00 -1372 01/24/06 135.00 A/R - OTHER INVOICE TOTAL: 135.00 P31 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 0112412006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11661 12/23/05 01 ARO -101 W VETERANS PARKWAY 01- 000 -13 -00 -1372 01/24/06 945.00 A/R - OTHER INVOICE TOTAL: 945.00 11667 12/30/05 01 ARO- CONOVER /FISCHER PROPERTY 01- 000 -13 -00 -1372 01/24/06 1,552.50 A/R - OTHER INVOICE TOTAL: 1,552.50 11668 12/30/05 01 ARO- ELDAMAIN CENTER FOR 01- 000 -13 -00 -1372 01/24/06 1,410.00 A/R - OTHER 02 BUSINESS ** COMMENT ** INVOICE TOTAL: 1,410.00 11669 12/30/05 01 ARO- CHALLEY FARM 01- 000 -13 -00 -1372 01/24/06 202.50 A/R - OTHER INVOICE TOTAL: 202.50 11670 12/30/05 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 01/24/06 675.00 A/R - OTHER INVOICE TOTAL: 675.00 11671 12/30/05 01 ARO- CORNEILS CROSSING 01- 000 -13 -00 -1372 01/24/06 515.00 A/R - OTHER INVOICE TOTAL: 515.00 11672 12/30/05 01 ARO -DEL WEBB PULTE 01- 000 -13 -00 -1372 01/24/06 1,562.50 A/R - OTHER INVOICE TOTAL: 1,562.50 11673 12/30/05 01 ARO -DHUSE PROPERTY 01- 000 -13 -00 -1372 01/24/06 11,161.10 A/R - OTHER INVOICE TOTAL: 11,161.10 11674 12/30/05 01 ARO- EVERGREEN FARMS 01- 000 -13 -00 -1372 01/24/06 1,110.00 A/R - OTHER INVOICE TOTAL: 1,110.00 _ P32 DATE: 01/12/06 UNITED CITY OF Y. -MLLE PAGE'. 33 LIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR It DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11679 01/03/06 01 ARO- YORKWOOD ESTATES 01- 000 -13 -00 -1372 01/24/06 570.00 A/R - OTHER INVOICE TOTAL: 570.00 11680 01/03/06 01 ARO -MPI SOUTH 01- 000 -13 -00 - 1372 01/24/06 1,147.50 A/R - OTHER INVOICE TOTAL: 1,147.50 11681 01/03/06 01 ARO- SILVER FOX 01- 000 -13 -00 -1372 01/24/06 1,392.50 A/R - OTHER INVOICE TOTAL: 1,392.50 11682 01/03/06 01 BLDG /ZONE- SCHRAM PROPERTY 01- 220 -62 -00 -5430 01/24/06 202.50 PLANNING CONSULTANT INVOICE TOTAL: 202.50 11684 01/03/06 01 ARO- PRESTWICK 01- 000 -13 -00 -1372 01/24/06 772.50 A/R - OTHER INVOICE TOTAL: 772.50 11685 01/03/06 01 ARO- PACIFIC HOMES 01- 000 -13 -00 -1372 01/24/06 202.50 A/R - OTHER INVOICE TOTAL: 202.50 11686 01/03/06 01 BLDG /ZONE - ASSISTANCE WITH 01- 220 -62 -00 -5430 01/24/06 1,552.50 PLANNING CONSULTANT 02 COMMUNITY DEVELOPMENT DIRECTOR ** COMMENT ** 03 INTERVIEW PROCESS ** COMMENT ** INVOICE TOTAL: 1,552.50 11687 01/03/06 01 ARO- MCKINNON PROPERTY 01- 000 -13 -00 -1372 01/24/06 270.00 A/R - OTHER INVOICE TOTAL: 270.00 11688 01/03/06 01 ARO -OAK GROVE 01- 000 -13 -00 -1372 01/24/06 502.50 A/R - OTHER INVOICE TOTAL: 502.50 P33 )ATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 34 'IME: 19:16:59 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 0112412006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT#P�O�- # - - - - -- DUE -DATE -- ITEM AMT ---- - - - - -- - --------------------------------------------------------------------------- - ------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11689 01/03/06 01 ARO- LANIOSZ REZONING 01- 000 -13 -00 -1372 01/24/06 67.50 A/R - OTHER INVOICE TOTAL: 67.50 11690 12/03/06 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 01/24/06 3,912.50 A/R - OTHER INVOICE TOTAL: 3,912.50 11691 01/03/06 01 ARO- HUDSON LAKE 01- 000 -13 -00 -1372 01/24/06 877.50 A/R - OTHER INVOICE TOTAL: 877.50 11692 01/03/06 01 ARO- HARRIS FARM 01- 000 -13 -00 -1372 01/24/06 405.00 A/R - OTHER INVOICE TOTAL: 405.00 11693 01/03/06 01 ARO- HAGEMAN /KONICEK PROPERTY 01- 000 -13 -00 -1372 01/24/06 19,284.96 A/R - OTHER INVOICE TOTAL: 19,284.96 11694 01/03/06 01 ARO -FOX RIVER BLUFF 01- 000 -13 -00 -1372 01/24/06 337.50 A/R - OTHER INVOICE TOTAL: 337.50 VENDOR TOTAL: 55,491.06 SERVMASC SERVICEMASTER COMMERCIAL 128279 12/31/05 01 ADMIN - PARTIAL DEC. CLEANING 01- 110 -62 -00 -5403 01/24/06 129.00 SPECIAL CENSUS INVOICE TOTAL: 129.00 128280 01/01/06 01 ADMIN- JANUARY CLEANING 01- 110 -62 -00 -5403 01/24/06 375.00 SPECIAL CENSUS INVOICE TOTAL: 375.00 VENDOR TOTAL: 504.00 p q_4 DATE: 01/12/06 UNITED CITY OF Y�. ILLE PAGI 35 DIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMAST SERVICEMASTER OF AURORA & 7080 12/31/05 01 WATER OP -DEC PUBLIC WORKS 51- 000 -62 -00 -5401 00203077 01/24/06 520.00 CONTRACUAL SERVICES 02 CLEANING ** COMMENT ** INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00 SIBENG SIBENALLER, GREGORY 011006 01/10/06 01 PD- LODGING REIMBURSEMENT FOR 01- 210 -64 -00 -5605 01/24/06 196.48 TRAVEL EXPENSES 02 IL CHIEFS TRAINING CONFERENCE ** COMMENT ** INVOICE TOTAL: 196.48 VENDOR TOTAL: 196.48 SIDWELL THE SIDWELL COMPANY 56282 11/30/05 01 WATER IMPROV - TOPOGRAPHIC 41- 000 -61 -00 -5415 01/24/06 14,975.00 USGS GROUNDWATER STUDY 02 MAPPING FOR BLACKBERRY CREEK ** COMMENT ** 03 WATERSHED ** COMMENT ** INVOICE TOTAL: 14,975.00 VENDOR TOTAL: 14,975.00 SMITH SMITH ENGINEERING 333382 12/22/05 01 STREETS - YORKVILLE ROAD PROGRAM 01- 410 -75 -00 -7101 01/24/06 6,474.65 IN TOWN ROAD PROGRAM 02 PHASE II ROADWAY AND UTILITY ** COMMENT ** 03 PLANS ** COMMENT ** INVOICE TOTAL: 6,474.65 333383 12/22/05 01 STREETS - YORKVILLE ROAD 01- 410 -75 -00 -7101 01/24/06 1,988.25 IN TOWN ROAD PROGRAM 02 PROGRAM OBSERVATION ** COMMENT ** INVOICE TOTAL: 1,988.25 P35 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SMITH SMITH ENGINEERING 333384 12/22/05 01 STREETS -ROAD PROGRAM STAKING 01- 410 -75 -00 -7101 01/24/06 576.30 IN TOWN ROAD PROGRAM INVOICE TOTAL: 576.30 333386 12/22/05 01 ADMIN - TRAVEL DEMAND FORECAST 01- 110 -65 -00 -5800 01/24/06 559.30 CONTINGENCIES INVOICE TOTAL: 559.30 VENDOR TOTAL: 9,598.50 STERLING STERLING CODIFIERS, INC. 5519 01/01/06 01 ADMIN -2006 HOSTING FEE 01- 110 -61 -00 -5311 01/24/06 500.00 CODIFICATION INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 SUBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 600026829 -1205 12/31/05 01 ADMIN -TAX LEVY 01- 110 -65 -00 -5810 01/24/06 116.64 PUBLISHING & ADVERTISING INVOICE TOTAL: 116.64 VENDOR TOTAL: 116.64 UNIFIED UNIFIED SUPPLY 0108962 -IN 12/13/05 01 STREETS -PLUG & SUPPLIES 01- 410 -62 -00 -5408 01/24/06 29.88 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 29.88 0109385 -IN 12/30/05 01 WATER OP -BULBS 51- 000 -65 -00 -5804 01/24/06 42.22 OPERATING SUPPLIES INVOICE TOTAL: 42.22 0109457 -IN 01/04/06 01 WATER OP -LAMP 51- 000 -65 -00 -5804 01/24/06 48.22 OPERATING SUPPLIES INVOICE TOTAL: 48.22 VENDOR TOTAL: 120.32 R-R -6 - DATE: 01/12/06 UNITED CITY OF Y� .JILLE PAGE 37 TIME: 19:16:59 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIQPRD UNIQUE PRODUCTS & SERVICE 146059 01/05/06 01 ADMIN- CLEANING SUPPLIES 01- 110 -65 -00 -5804 00102421 01/24/06 160.07 OPERATING SUPPLIES INVOICE TOTAL: 160.07 VENDOR TOTAL: 160.07 UPSIL UPS 00004296X2535 12/31/05 01 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 01/24/06 28.59 POSTAGE & SHIPPING INVOICE TOTAL: 28.59 VENDOR TOTAL: 28.59 USBANK U.S. BANK IRBB2003B020106 12/15/05 01 DEBT SVC - BRUELL ST. PRINCIPAL 42- 000 -66 -00 -6004 01/24/06 80,000.00 IRBB- BRUELL ST. PRINCIPAL 02 DEBT SVC - BRUELL ST. INTEREST 42- 000 -66 -00 -6003 42,717.50 IRBB - BRUELL ST. INTEREST P 03 SEWER IMPROV - BRUELL ST. BOND & 37- 000 -62 -00 -5405 1,780.17 ENG /LGL /CONTINGENCY - BRUELL 04 TRUSTEE FEE ** COMMENT ** INVOICE TOTAL: 124,497.67 VENDOR TOTAL: 124,497.67 USPCA U.S. POLICE CANINE ASSOC., INC 010305 01/03/05 01 PD -2006 CANINE ASSOC. DUES FOR 01- 210 -64 -00 -5600 01/24/06 40.00 DUES 02 1 EMPLOYEE & 1 CANINE ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 VISA VISA 122305 12/23/05 01 PD- TRAILER HITCH & SUPPLIES 01- 210 -65 -00 -5804 01/24/06 40.54 OPERATING SUPPLIES P37 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 19:17:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 122305 12/23/05 02 PD- CALENDAR REFILLS, 4 STAMPS, 01- 210 -65 -00 -5802 01/24/06 169.59 OFFICE SUPPLIES 03 FOLERS, ENVELOPES ** COMMENT ** 04 PD -2006 MEMBERSHIP TO ILACP 01- 210 -64 -00 -5600 305.00 DUES 05 FOR 3 EMPLOYEES ** COMMENT ** 06 PD -2 DICTAPHONES & EQUIPMENT 01- 210 -62 -00 -5410 403.00 MAINT- OFFICE EQUIPMENT 07 PD- CASHBACK REWARD 01- 210 -64 -00 -5605 -1.17 TRAVEL EXPENSES 08 PD- CHIEF'S MEETING MEAL 01- 210 -64 -00 -5605 19.00 TRAVEL EXPENSES 09 PD -2006 JOB POSTINGS 01- 210 -65 -00 -5810 39.95 PUBLISHING & ADVERTISING 10 PD -HARD DRIVE 01- 210 -75 -00 -7002 159.74 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,135.65 VENDOR TOTAL: 1,135.65 WALMART WALMART COMMUNITY 122205 12/22/05 01 ADMIN- NAPKINS, COFFEE, 01- 110 -65 -00 -5804 01/24/06 37.78 OPERATING SUPPLIES 02 FOIL, CREAMER ** COMMENT ** INVOICE TOTAL: 37.78 VENDOR TOTAL: 37.78 WASTE WASTE MANAGEMENT 2435823- 2011 -1 01/01/06 01 HEALTH & SANITATION- DECEMBER 01- 540 -62 -00 -5442 01/24/06 49,,664.24 GARBAGE SERVICES INVOICE TOTAL: 49,664.24 VENDOR TOTAL: 49,664.24 WEBLINX• WEBLINX INCORPORATED P q -8 DATE: 01/12/0 UNITED CITY OF 1 JILLE PAG. 39 TIME: 19:17:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. Ik DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WEBLINX WEBLINX INCORPORATED 3450 01/05/06 01 ADMIN -JAN WEBSITE 01- 110 -62 -00 -5401 01/24/06 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WHITAKER WHITTAKER CONSTRUCTION & 011006 -EEI 01/10/06 01 WATER IMPROV- ENGINEERS PAYMENT 41- 000 -61 -00 -5401 01/24/06 56,745.00 ENGINEERING - RADIUM CONTRAC 02 ESTIMATE NO.2 CONTRACT B.1, ** COMMENT ** 03 WELLS NO. 3 & 4 WELL HOUSE AND ** COMMENT ** 04 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 56,745.00 VENDOR TOTAL: 56,745.00 WHOLESAL WHOLESALE DIRECT, INC. 111730 12/03/05 01 PD -TIRE REPAIR ON M -16 01- 210 -62 -00 -5409 01/24/06 10.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.00 111793 12/07/05 01 PD -8 SPARK PLUGS FOR M -11 01- 210 -62 -00 -5409 00303299 01/24/06 174.08 MAINTENANCE - VEHICLES INVOICE TOTAL: 174.08 111871 12/12/05 01 PD -4 TIRES ON M -16 01- 210 -62 -00 -5409 01/24/06 709.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 709.80 VENDOR TOTAL: 893.88 WSTILUNV WESTERN ILLINOIS UNIVERSITY 010306 01/03/06 01 PD- SPRING TUITION FOR MARTIN 01- 210 -64 -00 -5608 00303324 01/24/06 500.25 TUITION REIMBURSEMENT INVOICE TOTAL: 500.25 VENDOR TOTAL: 500.25 P39 DATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 40 DIME: 19:17:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WTRPRD WATER PRODUCTS, INC. 0186223 12/19/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 01/24/06 324.13 OPERATING SUPPLIES INVOICE TOTAL: 324.13 0186330 12/22/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202988 01/24/06 425.03 OPERATING SUPPLIES INVOICE TOTAL: 425.03 0186373 12/27/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202988 01/24/06 161.73 OPERATING SUPPLIES INVOICE TOTAL: 161.73 0186424 12/29/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202988 01/24/06 648.27 OPERATING SUPPLIES INVOICE TOTAL: 648.27 VENDOR TOTAL: 1,559.16 WYETHATY JOHN JUSTIN WYETH 506 01/09/06 01 ARO- SILVER FOX 01- 000 -13 -00 - 1372 01/24/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 507 01/09/06 01 ARO- CALADONIA 01- 000 -13 -00 -1372 01/24/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 508 01/09/06 01 SEWER IMPROV -ROB ROY 37- 000 -75 -00 -7505 01/24/06 675.00 ROB ROY CREEK SANITARY" INVOICE TOTAL: 675.00 509 01/09/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 01/24/06 337.50 A/R - OTHER INVOICE TOTAL: 337.50 RiLlo )ATE: 01/12/06 UNITED CITY OF Y�_,✓ILLE PAGL 41 LIME: 19:17:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4YETHATY JOHN JUSTIN WYETH 510 01/09/06 01 BLDG /ZONE - GENERAL LEGAL 01- 220 -61 -00 -5300 01/24/06 1,200.00 LEGAL SERVICES 02 SERVICES ** COMMENT ** 03 ADMIN- GENERAL LEGAL SERVICES 01- 110 -61 -00 -5300 1,012.50 LEGAL SERVICES 04 SEWER- GENERAL LEGAL SERVICES 37- 000 -62 -00 -5401 150.00 CONTRACTURAL /PROFESSIONAL INVOICE TOTAL: 2,362.50 511 01/09/06 01 ARO- LANIOSZ 01- 000 -13 -00 -1372 01/24/06 337.50 A/R - OTHER INVOICE TOTAL: 337.50 512 01/09/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 01/24/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 513 01/09/06 01 ARO- CORNEILS CROSSING 01- 000 -13 -00 -1372 01/24/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 514 01/09/06 01 BLDG /ZONE- PUBLIC WORKS 01- 220 -61 -00 -5300 01/24/06 412.50 LEGAL SERVICES INVOICE TOTAL: 412.50 515 01/09/06 01 ADMIN - PUBLIC SAFETY 01 110 - 61 - 00 - 5300 01/24/06 112.50 LEGAL SERVICES INVOICE TOTAL: 112.50 516 01/09/06 01 BLDG /ZONE - ECONOMIC DEVELOPMENT 01- 220 -61 -00 -5300 01/24/06 112.50 LEGAL SERVICES INVOICE TOTAL: 112.50 VENDOR TOTAL: 5,025.00 YBSD YORKVILLE BRISTOL P41 )ATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 42 DIME: 19:17:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01124/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YBSD YORKVILLE BRISTOL 0480- 000384707 01/09/06 01 WATER OP- DECEMBER SLUDGE 51- 000 -62 -00 -5407 01/24/06 4,520.22 TREATMENT FACILITIES 0 &M 02 REMOVAL ** COMMENT ** INVOICE TOTAL: 4,520.22 123105 12/31/05 01 TRUST & AGENCY - 10/16 -12/31 95- 000 -78 -00 -9008 01/24/06 352,790.35 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 352,790.35 VENDOR TOTAL: 357,310.57 YOLIBRAR YORKVILLE PUBLIC LIBRARY 123105 -DEV 01/10/06 01 TRUST & AGENCY -DEC 2005 95- 000 -78 -00 -9009 01/24/06 57,650.00 LIBRARY DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 57,650.00 123105 -PPRT 01/10/06 01 ADMIN -DEC 2005 PROPERTY TAX 01- 000 -40 -00 -4010 01/24/06 236.21 PERSONAL PROPERTY TAX INVOICE TOTAL: 236.21 VENDOR TOTAL: 57,886.21 YOPOST YORKVILLE POSTMASTER 010206 -NEWS 12/29/05 01 WATER OP- NEWSLETTER POSTAGE 51- 000 -65 -00 -5808 01/24/06 658.46 POSTAGE & SHIPPING 02 ADMIN- NEWSLETTER POSTAGE 01- 110 -65 -00 -5808 219.49 POSTAGE & SHIPPING INVOICE TOTAL: 877.95 VENDOR TOTAL: 877.95 YOREC YORKVILLE RECREATION DEPT 123105 - CAPITAL 01/10/05 01 TRUST & AGENCY -DEC 2005 PARK & 95- 000 -78 -00 -9012 01/24/06 9,750.00 PARKS /REC CAPITAL PAYMENTS Pat )ATE: 01/12/06 UNITED CITY OF Y� ILLE PAGF `43 DIME: 19:17:00 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------7------------------------------ YOREC YORKVILLE RECREATION DEPT 123105 - CAPITAL 01/10/05 02 RECREATION CAPITAL ** COMMENT ** 01/24/06 INVOICE TOTAL: 9,750.00 VENDOR TOTAL: 9,750.00 YORKACE YORKVILLE ACE & RADIO SHACK 095806 12/29/05 01 STREETS -DRILL 01- 410 -65 -00 -5615 00203090 01/24/06 279.99 HAND TOOLS INVOICE TOTAL: 279.99 095816 12/29/05 01 SEWER OP- COFFEE FILTERS 52- 000 -65 -00 -5802 01/24/06 6.99 OFFICE SUPPLIES INVOICE TOTAL: 6.99 095954 01/04/06 01 STREETS -SAW 01- 410 -65 -00 -5815 00203090 01/24/06 179.99 HAND TOOLS INVOICE TOTAL: 179.99 VENDOR TOTAL: 466.97 YOSCHOL YORKVILLE SCHOOL DIST #115 113005 -LC 11/30/05 01 TRUST /AGENCY -NOV 2005 SCHOOL 95- 000 -78 -00 -9011 01/24/06 27,874.74 SCHOOL LAND CASH PMTS 02 LAND CASH ** COMMENT ** INVOICE TOTAL: 27,874.74 123105 -LC 12/31/05 01 TRUST /AGENCY -DEC 2005 SCHOOL 95- 000 -78 -00 -9011 01/24/06 244,455.36 SCHOOL LAND CASH PMTS 02 LAND CASH ** COMMENT ** INVOICE TOTAL: 244,455.36 VENDOR TOTAL: 272,330.10 YRKAUTO YORKVILLE AUTO PARTS 725988 12/02/05 01 STREETS - ADAPTER, BLOW GUN 01- 410 -62 -00 -5409 01/24/06 11.77 MAINTENANCE- VEHICLES INVOICE TOTAL: 11.77 P43 )ATE: 01/12/06 UNITED CITY OF YORKVILLE PAGE: 44 TIME: 19:17:00 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ tRKAUTO YORKVILLE AUTO PARTS 726445 12/06/05 01 WATER OP -FUSE 51- 000 -62 -00 -5409 01/24/06 2.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 2.25 726502 12/06/05 01 WATER OP - FUSE, CIRCUIT BREAKER 51 000 - 62 - 00 - 5409 01/24/06 3.91 MAINTENANCE - VEHICLES INVOICE TOTAL: 3.91 726876 12/08/05 01 ENG -WIPER BLADES 01- 150 -62 -00 -5409 01/24/06 17.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 17.50 726955 12/09/05 01 PD -WIPER BLADES 01- 210 -65 -00 -5804 00303323 01/24/06 29.30 OPERATING SUPPLIES INVOICE TOTAL: 29.30 727035 12/09/05 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5409 01/24/06 4.69 MAINTENANCE - VEHICLES INVOICE TOTAL: 4.69 727037 12/09/05 01 PD- SUPPLIES 01- 210 -65 -00 -5804 00303323 01/24/06 7.36 OPERATING SUPPLIES INVOICE TOTAL: 7.36 728675 12/21/05 01 PD -FUSES 6 WASHER FLUID 01- 210 -65 -00 -5804 00303323 01/24/06 136.60 OPERATING SUPPLIES INVOICE TOTAL: 136.60 729145 12/26/05 01 PD -CAR WASH & WD 40 01- 210 -65 -00 -5804 00303323 01/24/06 10.08 OPERATING SUPPLIES INVOICE TOTAL: 10.08 729394 12/28/05 01 WATER OP- LIGHT, WINDSCHIELD 51- 000 -62 -00 -5409 01/24/06 36.96 MAINTENANCE - VEHICLES Pa4 �a DATE: 01/12/0 UNITED CITY OF Y 'JILLE PAG, 45 TIME: 19:17:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YRKAUTO YORKVILLE AUTO PARTS 729394 12/28/05 02 WIPER BLADE ** COMMENT ** 01/24/06 INVOICE TOTAL: 36.96 729434 12/28/05 01 PD -POWER STEERING FLUID 01- 210 -65 -00 -5804 00303323 01/24/06 4.78 OPERATING SUPPLIES INVOICE TOTAL: 4.78 VENDOR TOTAL: 265.20 TOTAL ALL INVOICES: 1,580,407.10 P45 l UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 1/7/06 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $22,817.80 $187.32 $23,005.12 $1,719.09 $1,488.38 $26,212.59 ENGINEERING $9,764.88 $0.00 $9,764.88 $730.69 $794.87 $11,290.44 POLICE $60,199.12 $2,290.30 $62,489.42 $4,763.02 $345.93 $67,598.37 PUBLIC WORKS $20,817.96 $3,090.74 $23,908.70 $1,825.71 $1,946.17 $27,680.58 PARKS $11,339.58 $90.00 $11,429.58 $866.73 $899.12 $13,195.43 RECREATION $10,749.08 $0.00 $10,749.08 $817.49 $785.02 $12,351.59 LIBRARY $6,014.98 $0.00 $6,014.98 $460.16 $303.82 $6,778.96 TOTALS $141,703.40 $5,658.36 $147,361.76 $11,182.89 $6,563.31 $165,107.96 TOTAL PAYROLL 1/7/2006 $165,107.96 TOTAL INVOICES 1/24/2006 $1,580,407.10 TOTAL DISBURSEMENTS $1,745,515.06 P46