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Bill List 2006 02-14-06
DATE: 02/02/0 - UNITED CITY OF .VILLE PAG 1 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ADVANTAG PURCHASE ADVANTAGE CARD 011906 01/19/06 01 ADMIN —JEWEL NAPKINS, PLATES 01- 110 -65 -00 -5804 02/14/06 16.76 OPERATING SUPPLIES INVOICE TOTAL: 16.76 VENDOR TOTAL: 16.76 AMERPLAN AMERICAN PLANNING ASSOCIATION 012506 01/25/06 01 BLDG /ZONE —APA MEMBERSHIP DUES 01- 220 -64 -00 -5600 00102432 02/14/06 300.00 DUES INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AMOCO BP AMOCO OIL COMPANY 3826134 01/05/06 01 POLICE — DECEMBER FUEL 01- 210 -65 -00 -5812 02/14/06 3,910.86 GASOLINE INVOICE TOTAL: 3,910.86 VENDOR TOTAL: 3,910.86 AQUAFIX AQUAFIX, INC. 1601 01/05/06 01 SEWER OP— CHEMICALS 52- 000 -65 -00 -5823 00202936 02/14/06 460.45 SEWER CHEMICALS INVOICE TOTAL: 460.45 VENDOR TOTAL: 460.45 ARBETJ JEANNE ARBET 012406 — ADMIN 01/24/06 01 ADMIN -1/24 ADMIN TASK FORCE 01- 110 -62 -00 -5401 02/14/06 46.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 46.00 VENDOR TOTAL: 46.00 AROLAB ARRO LABORATORY, INC. Pi N a r U DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AROLAB ARRO LABORATORY, INC. 35180 01/09/06 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 00202994 02/14/06 50.00 WATER SAMPLES INVOICE TOTAL: 50.00 35208 01/13/06 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 00202994 02/14/06 70.00 WATER SAMPLES INVOICE TOTAL: 70.00 35239 01/20/06 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 00202994 02/14/06 470.00 WATER SAMPLES INVOICE TOTAL: 470.00 VENDOR TOTAL: 590.00 ATLAS ATLAS BOBCAT B10059 01/11/06 01 STREETS -PARTS 01- 410 -62 -00 -5408 02/14/06 36.68 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 36.68 VENDOR TOTAL: 36.68 AURBLA AURORA BLACKTOP 011706 -SMITH 01/17/06 01 STREETS -IN TOWN DRAINAGE 01- 410 -75 -00 -7101 02/14/06 36,697.08 IN TOWN ROAD PROGRAM 02 PROGRAM #6 ** COMMENT ** INVOICE TOTAL: 36,697.08 020106 -EEI 01/02/06 01 STREETS - BRISTOL RIDGE ROAD 01- 410 -75 -00 -7099 02/09/06 83,056.19 GRANDE RESERVE PERIMETER R 02 PAYMENT ESTIMATE #7 ** COMMENT ** INVOICE TOTAL: 83,056.19 VENDOR TOTAL: 119,753.27 AURORAA AURORA AREA CONVENTION P_2 -- A DATE: 02/02/0, UNITED CITY OF 1 ,VILLE PAG.. 3 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AURORAA AURORA AREA CONVENTION j 020206 -1 02/02/06 01 ADMIN -3 POKER RUN FUNDRAISER 01- 110 -64 -00 -5607 02/09/06 300.00 PUBLIC RELATIONS 02 TICKETS ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 BCBS BLUE CROSS BLUE SHIELD 011306 01/13/06 01 ADMIN -FEB HEALTH INSURANCE 01- 110 -50 -00 -5203 02/14/06 61,726.27 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 61,726.27 VENDOR TOTAL: 61,726.27 BEERY BEERY HEATING & COOLING 25375 01/23/06 01 BLDG /ZONE - FURNANCE REPAIR 16- 000 -75 -00 -7203 00203134 02/14/06 182.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 182.00 VENDOR TOTAL: 182.00 BNY BNY MIDWEST TRUST CO. 0920951 01/04/06 01 SEWER IMPROV - ANNUAL ADMIN FEE 37- 000 -62 -00 -5401 02/14/06 374.50 CONTRACTURAL /PROFESSIONAL 02 HYDRAULIC INTERCEPTOR DEBT ** COMMENT ** 03 CERTIFICATE ** COMMENT ** INVOICE TOTAL: 374.50 0920952 01/04/06 01 SEWER IMPROV- ANNUAL ADMIN FEE 37- 000 -62 -00 -5401 02/14/06 374.50 CONTRACTURAL /PROFESSIONAL 02 COUNTRYSIDE INTERCEPTOR ** COMMENT ** 03 ALT. BOND ** COMMENT ** INVOICE TOTAL: 374.50 0920953 01/04/06 01 STREETS - ANNUAL ADMIN FEE 01- 410 -62 -00 -5401 02/14/06 374.50 CONTRACTUAL SERVICES P3 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNY BNY MIDWEST TRUST CO. 0920953 01/04/06 02 IN -TOWN RD PROGRAM DEBT ** COMMENT ** 02/14/06 03 CERTIFICATES ** COMMENT ** INVOICE TOTAL: 374.50 0928678 01/18/06 01 ADMIN- ANNUAL ADMIN FEE CITY 01- 110 -62 -00 -5401 02/14/06 214.00 CONTRACTUAL SERVICES 02 HALL DEBT CERTIFICATE ** COMMENT ** INVOICE TOTAL: 214.00 VENDOR TOTAL: 1,337.50 CARGIL CARGILL, INC 1526677 01/10/06 01 WATER OP -SALT 51- 000 -65 -00 -5820 00202991 02/14/06 1,825.48 CHEMICALS INVOICE TOTAL: 1,825.48 VENDOR TOTAL: 1,825.48 CENTSALT CENTRAL SALT, L.L.C. 33811 01/05/06 01 MFT -5 LOADS OF SALT 15- 000 -65 -00 -5818 00203125 02/14/06 4,535.37 SALT INVOICE TOTAL: 4,535.37 VENDOR TOTAL: 4,535.37 CINTAS CINTAS FIRST AID & SAFETY 0343323391 01/17/06 01 ADMIN- REFILL MEDICINE CABINET 01- 110 -65 -00 -5804 02/14/06 150.50 OPERATING SUPPLIES INVOICE TOTAL: 150.50 0343323392 01/17/06 01 WATER OP- REFILL MED. CABINET 51- 000 -65 -00 -5804 02/14/06 60.70 OPERATING SUPPLIES INVOICE TOTAL: 60.70 VENDOR TOTAL: 211.20 P-4 - DATE: 02/02/0 UNITED CITY OF '� ,VILLE PAG, 5 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -----7------------------------------------------------------------------------------------------------------------------------------ CIVIL CIVIL 6 ENVIRONMENTAL 18484 12/27/05 01 WATER IMPROV -WORK FOR USGS 41- 000 -61 -00 -5417 02/14/06 4,800.00 USGS GROUNDWATER SHALLOW W 02 SHALLOW WATER PROJECT ** COMMENT ** INVOICE TOTAL: 4,800.00 VENDOR TOTAL: 4,800.00 COMED COMMONWEALTH EDISON 0051048116 -0106 01/30/06 01 STREETS -1382 SPRING STREET 01- 410 -62 -00 -5435 00203136 02/14/06 3.30 ELECTRICITY INVOICE TOTAL: 3.30 0603137051 -0106 01/05/06 01 WATER OP -1991 CANNONBALL TRL 51- 000 -62 -00 -5435 00203130 02/14/06 422.16 ELECTRICITY INVOICE TOTAL: 422.16 0793671002 -0106 01/05/06 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 00203130 02/14/06 9,480.58 ELECTRICITY INVOICE TOTAL: 9,480.58 1151159019 -0106 01/05/06 01 WATER OP -4600 N. BRIDGE ST. 51- 000 -62 -00 -5435 00203130 02/14/06 149.68 ELECTRICITY INVOICE TOTAL: 149.68 1215036017 -0106 01/23/06 01 STREETS -495 PARKSIDE LANE 01- 410 -62 -00 -5435 00203136 02/14/06 3.30 ELECTRICITY INVOICE TOTAL: 3.30 1242045013 -0106 01/03/06 01 WATER OP -2921 BRISTOL RIDGE RD 51- 000 -62 -00 -5435 00203130 02/14/06 144.58 ELECTRICITY INVOICE TOTAL: 144.58 1263138095 -0106 01/04/06 01 WATER OP -2702 MILL ROAD 51- 000 -62 -00 -5435 00203130 02/14/06 2,537.46 ELECTRICITY INVOICE TOTAL: 2,537.46 P5 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 1887036018 -0106 01/04/06 01 STREETS -908 GAME FARM ROAD 01- 410 -62 -00 -5435 02/14/06 186.39 ELECTRICITY INVOICE TOTAL: 186.39 4384087043 -0106 01/04/06 01 SEWER OP -2804 CRANSTON CIRCLE 52- 000 -62 -00 -5435 02/14/06 60.73 ELECTRICITY INVOICE TOTAL: 60.73 4'438001000 -0106 01/24/06 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 00203136 02/14/06 2,031.74 ELECTRICITY INVOICE TOTAL: 2,031.74 4893044029 -0106 01/06/06 01 SEWER OP -1064 WHITE PLAINS 52- 000 -62 -00 -5435 00203130 02/14/06 90.07 ELECTRICITY INVOICE TOTAL: 90.07 5031044028 -0106 01/06/06 01 WATER OP -2224 ASTOR LANE 51- 000 -62 -00 -5435 00203136 02/14/06 1,800.85 ELECTRICITY INVOICE TOTAL: 1,800.85 5243028029 -0106 01/03/06 01 SEWER OP -276 WINDHAM CIRCLE 52- 000 -62 -00 -5435 00203130 02/14/06 181.80 ELECTRICITY INVOICE TOTAL: 181.80 5601054009 -0106 01/04/06 01 STREETS -1 MCHUGH ROAD 01- 410 -62 -00 -5435 00203130 02/14/06 199.76 ELECTRICITY INVOICE TOTAL: 199.76 6933026081 -0106 01/04/06 01 STREETS- 1COUNTRYSIDE PKWY 01- 410 -62 -00 -5435 00203130 02/14/06 430.29 ELECTRICITY INVOICE TOTAL: 430.29 7026711005 -0106 01/03/06 01 STREETS -133 E HYDRAULIC 01- 410 -62 -00 -5435 02/14/06 185.37 ELECTRICITY INVOICE TOTAL: 185.37 P6 DATE: 02/02/G UNITED CITY OF ,VILLE PAG. 7 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 8591139032 -0106 01/04/06 01 SEWER OP -1975 N. BRIDGE ST. 52- 000 -62 -00 -5435 00203130 02/14/06 199.03 ELECTRICITY INVOICE TOTAL: 199.03 9327072014 -0106 01/04/06 01 STREETS -908 GAME FARM ROAD 01- 410 -62 -00 -5435 02/14/06 13.46 ELECTRICITY INVOICE TOTAL: 13.46 VENDOR TOTAL: 18,120.55 CONDESGN CONSERVATION DESIGN FORUM 0004092 01/09/06 01 BLDG /ZONE- WALMART REGIONAL 01- 220 -62 -00 -5430 02/14/06 600.00 PLANNING CONSULTANT 02 DETENTION MEETING ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 COPLC COPLC -2006 CPAAA CONVENTION 012306 01/23/06 01 POLICE - CONFERENCE REGISTRATION 01- 210 -64 -00 -5604 00303334 02/14/06 150.00 TRAINING & CONFERENCE 02 FOR 1 EMPLOYEE ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 020106 02/01/06 01 POLICE- SURGERY FOR SAM & 01- 210 -65 -00 -5804 00303348 02/14/06 268.06 OPERATING SUPPLIES 02 MEDICINE ** COMMENT ** INVOICE TOTAL: 268.06 VENDOR TOTAL: 268.06 DEMPSEY DEMPSEY ING, INC. P7 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEMPSEY DEMPSEY ING, INC. 011806 - DEUCHLER 01/18/06 01 SEWER IMPROV- PAYMENT #3 37- 000 -75 -00 -7505 02/14/06 343,200.53 ROB ROY CREEK SANITARY 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** 03 CONTRACT #3 ** COMMENT ** INVOICE TOTAL: 343,200.53 VENDOR TOTAL: 343,200.53 DENVIS DENTAL VISION REIMBURSEMENT 011906 01/19/06 01 ADMIN - DENTAL ASSISTANCE 01- 110 -50 -00 -5205 02/14/06 703.66 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 703.66 012606 01/26/06 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 02/14/06 210.11 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 210.11 012806 01/28/06 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 02/14/06 55.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 55.00 013006 01/30/06 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 02/14/06 50.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 50.00 013106 01/31/06 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 02/14/06 664.25 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 664.25 020106 02/01/06 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 02/14/06 151.20 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 151.20 VENDOR TOTAL: 1,834.22 DEUCLER DEUCHLER, WALTER E. ASSOC. P8 -- DATE: 02/02/0.- UNITED CITY OF 1 _. %VILLE PAGE 9 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCLER DEUCHLER, WALTER E. ASSOC. 12872 12/31/05 01 SEWER IMPROV - COUNTRY SIDE 37- 000 -62 -00 -5402 02/14/06 26,673.80 ENG /LGL / CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 26,673.80 12873 12/31/05 01 SEWER IMPROV - BRUELL PUMP 37- 000 -62 -00 -5405 02/14/06 413.81 ENG /LGL /CONTINGENCY - BRUELL 02 STATION, FORCEMAIN ** COMMENT ** INVOICE TOTAL: 413.81 12874 12/31/05 01 SEWER IMPROV- SOUTHWEST & 37- 000 -75 -00 -7506 02/14/06 17,250.00 SOUTHWEST SVC AREA INTERCE 02 PAVILLION ROAD INTRC. ** COMMENT ** INVOICE TOTAL: 17,250.00 12875 12/31/05 01 SEWER IMRROV -ROB ROY CREEK 37- 000 -75 -00 -7505 02/14/06 39,776.92 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 39,776.92 12876 12/31/05 01 ENG- SOUTHEAST INTERCEPTOR 01- 150 -62 -00 -5401 02/14/06 1,757.60 CONTRACTUAL SERVICES 02 STUDY ** COMMENT ** INVOICE TOTAL: 1,757.60 12877 12/31/05 01 SEWER IMPROV -NORTH BRANCH 37- 000 -75 -00 -7505 02/14/06 6,390.00 ROB ROY CREEK SANITARY 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 6,390.00 12878 12/31/05 01 SEWER IMPROV- ADDITIONAL 37- 000 -75 -00 -7505 02/14/06 966.32 ROB ROY CREEK SANITARY 02 SERVICE NORTH BRANCH ROB ** COMMENT ** 03 ROY CREEK ** COMMENT ** INVOICE TOTAL: 966.32 P9 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCLER DEUCHLER, WALTER E. ASSOC. 12879 12/31/05 01 SEWER IMPROV -EAST BRANCH ROB 37- 000 -75 -00 -7505 02/14/06 1,890.72 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR CONST. ** COMMENT ** INVOICE TOTAL: 1,890.72 12880 12/31/05 01 SEWER IMPROV -WEST BRANCH ROB 37- 000 -75 -00 -7505 02/14/06 186.75 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 186.75 12881 12/31/05 01 SEWER IMPROV- ADDITIONAL 37- 000 -75 -00 -7505 02/14/06 436.32 ROB ROY CREEK SANITARY 02 SERVICE W. BRANCH ROB ROY ** COMMENT ** INVOICE TOTAL: 436.32 12882 12/31/05 01 ENG- WOODWORTH WATERMAIN & 01- 150 -62 -00 -5402 02/14/06 2,471.83 GIS SYSTEM 02 STREET EXTENSION ** COMMENT ** INVOICE TOTAL: 2,471.83 VENDOR TOTAL: 98,214.07 DUKANE DUKANE VALLEY COUNCIL DUK2006017 01/18/06 01 ADMIN- LEGISLATIVE BREAKFAST 01- 110 -64 -00 -5607 02/14/06 40.00 PUBLIC RELATIONS 02 MEETING ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 DUTEK DU -TEK, INC. 8112 01/12/06 01 STREETS -HOSE 01- 410 -62 -00 -5409 02/14/06 53.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 53.80 VENDOR TOTAL: 53.80 PI-0 _. DATE: 02/02/0. UNITED CITY OF 1 IILLE PA& 11 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 34757 12/29/05 01 WATER IMPROV -WORKS FOR USGS 41- 000 -61 -00 -5417 02/14/06 1,195.50 USGS GROUNDWATER SHALLOW W 02 SHALLOW WATER PROJECT ** COMMENT ** INVOICE TOTAL: 1,195.50 VENDOR TOTAL: 1,195.50 EJEQUIP EJ EQUIPMENT 0014995 01/10/06 01 STREETS -LIGHT ON STREET 01- 410 -62 -00 -5409 00203092 02/14/06 17.67 MAINTENANCE - VEHICLES 02 SWEEPER ** COMMENT ** INVOICE TOTAL: 17.67 0015151 01/19/06 01 STREETS -BROOM 6 STRAINER 01- 410 -62 -00 -5409 00203092 02/14/06 170.50 MAINTENANCE - VEHICLES 02 FOR STREET SWEEPER ** COMMENT ** INVOICE TOTAL: 170.50 VENDOR TOTAL: 188.17 ELAN ELAN FINANCIAL SERVICES 010306A 01/03/06 01 SEWER OP- WINTER GEAR 52- 000 -62 -00 -5421 02/14/06 414.95 WEARING APPAREL 02 STREETS - WINTER GEAR 01- 410 -62 -00 -5421 562.12 WEARING APPAREL 03 ADMIN -2 BOOT SCRUSHERS 01- 110 -65 -00 -5804 119.05 OPERATING SUPPLIES 04 ADMIN -GAS 01- 110 -64 -00 -5605 12.50 TRAVEL /MEALS /LODGING 05 SEWER OP- CONFERENCE FOR 52- 000 -64 -00 -5604 50.00 TRAINING & CONFERENCES 06 1 EMPLOYEE ** COMMENT ** 07 ENG- CONFERENCE FOR 01- 150 -64 -00 -5604 150.00 TRAINING & CONFERENCES P11 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ELAN ELAN FINANCIAL SERVICES 010306A 01/03/06 08 3 EMPLOYEES ** COMMENT ** 02/14/06 09 STREETS -CUPS, SILVERWARE, 01- 410 -65 -00 -5804 109.20 OPERATING SUPPLIES 10 PLATES, COFFEE ** COMMENT ** 11 SEWER IMPROV - BRUELL STREET 37- 000 -75 -00 -7504 154.00 BRUELL STREET LIFT STATION 12 STORAGE RENTAL ** COMMENT ** INVOICE TOTAL: 1,571.82 VENDOR TOTAL: 1,571.82 FOXVALLY FOX VALLEY SEWER SERVICES INC 2003 -3789 01/06/06 01 SEWER OP- REPAIRS ON 111 E. 52- 000 -62 -00 -5419 02/14/06 105.00 MAINTENANCE- SANITARY SEWER 02 KENDALL SEWER ** COMMENT ** INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 FVFS FOX VALLEY FIRE & SAFETY 312365 01/20/06 01 SEWER OP- SERVICE CALL 52- 000 -65 -00 -5805 02/14/06 50.00 SHOP SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 FVTA FOX VALLEY TROPHY & AWARDS 20285 01/17/06 01 BLDG /ZONE -2 NAMEPLATES 01- 220 -65 -00 -5804 02/14/06 13.50 OPERATING SUPPLIES INVOICE TOTAL: 13.50 20300 01/20/06 01 ADMIN -CLOCK FOR WANDA OHARE 01- 110 -64 -00 -5607 02/14/06 53.75 PUBLIC RELATIONS INVOICE TOTAL: 53.75 VENDOR TOTAL: 67.25 PJ. 2 DATE: 02/02/0, UNITED CITY OF 1 . PAG. 1 13 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FVTRADIN FOX VALLEY TRADING COMPANY A1404 01/16/06 01 ADMIN -1 SHIRT 01- 110 -62 -00 -5421 02/14/06 18.59 WEARING APPAREL INVOICE TOTAL: 18.59 VENDOR TOTAL: 18.59 GALLS GALL'S INC. 5809895700010 01/04/06 01 POLICE- GLOVES 01- 210 -62 -00 -5421 02/14/06 34.49 WEARING APPAREL INVOICE TOTAL: 34.49 5812547800014 01/18/06 01 POLICE -BOOTS 6 BELT KEEPER 01- 210 -62 -00 -5421 02/14/06 148.98 WEARING APPAREL INVOICE TOTAL: 148.98 VENDOR TOTAL: 183.47 GIPED GIPE, DINA 101205 -PC 10/12/05 01 ADMIN -PLAN COMM. MINUTES 01- 110 -62 -00 -5401 02/14/06 97.00 CONTRACTUAL SERVICES INVOICE TOTAL: 97.00 110905 -PC 11/11/05 01 ADMIN -PLAN COMM. MINUTES 01- 110 -62 -00 -5401 02/14/06 79.00 CONTRACTUAL SERVICES INVOICE TOTAL: 79.00 111005 -PS 11/10/05 01 ADMIN - PUBLIC SAFETY MINUTES 01- 110 -62 -00 -5401 02/14/06 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 VENDOR TOTAL: 233.00 GLENBROK GLENBROOK EXCAVATING & 010906 - DEUCHLER 01/09/06 01 SEWER IMPROV- PAYMENT #3 37- 000 -75 -00 -7503 02/14/06 380,649.30 COUNTRYSIDE INTERCEPTOR P13 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GLENBROK GLENBROOK EXCAVATING & 010906 - DEUCHLER 01/09/06 02 COUNTRYSIDE INTERCEPTOR ** COMMENT ** 02/14/06 INVOICE TOTAL: 380,649.30 VENDOR TOTAL: 380,649.30 GRTAMLES GREATAMERICA LEASING CORP. 5161126 01/09/06 01 ADMIN -FEB GESTETNER LEASE 01- 110 -62 -00 -5412 02/14/06 1,616.00 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 1,616.00 5190197 01/23/06 01 WATER OP -FEB GESTETNER LEASE 51- 000 -65 -00 -5809 02/14/06 140.00 PRINTING & COPYING INVOICE TOTAL: 140.00 VENDOR TOTAL: 1,756.00 HAPPY HAPPY HOUNDS 805004 01/11/06 01 POLICE -DOG FOOD 01- 210 -65 -00 -5804 02/14/06 36.95 OPERATING SUPPLIES INVOICE TOTAL: 36.95 VENDOR TOTAL: 36.95 HEART HEARTLAND SERVICES INC HSI0114634 01/24/06 01 POLICE- REPLACED TOUCHSCREEN 01- 210 -62 -00 -5408 00303335 02/14/06 750.27 MAINTENANCE - EQUIPMENT 02 & KEYBOARD ON PANASONIC ** COMMENT ** INVOICE TOTAL: 750.27 VENDOR TOTAL: 750.27 HENNE VERNE HENNE CONSTR. & 26544 01/12/06 01 STREETS -ROUTE 47 & SOMONAUK 01- 410 -62 -00 -5414 02/14/06 46.70 MAINTENANCE- TRAFFIC SIGNAL P14 DATE: 02/02/0, UNITED CITY OF I .dILLE PAG. 15 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 26544 01/12/06 02 ROAD TRAFFIC LIGHT ** COMMENT ** 02/14/06 INVOICE TOTAL: 46.70 26547 01/12/06 01 ADMIN- INSTALL WIRE TO NEW 01- 110 -62 -00 -5411 02/14/06 476.64 MAINTENANCE - COMPUTERS 02 OFFICE AREA ** COMMENT ** INVOICE TOTAL: 476.64 26552 01/12/06 01 STREETS -ROUTE 47 & LANDMARK 01- 410 -62 -00 -5414 02/14/06 50.00 MAINTENANCE- TRAFFIC SIGNAL 02 TRAFFIC LIGHT ** COMMENT ** INVOICE TOTAL: 50.00 26553 01/12/06 01 STREETS -ROUTE 47 & SOMONAUK 01- 410 -62 -00 -5414 02/14/06 46.70 MAINTENANCE- TRAFFIC SIGNAL 02 TRAFFIC LIGHT ** COMMENT ** INVOICE TOTAL: 46.70 26554 01/12/06 01 STREETS -402 FREEMONT LIGHT 01- 410 -62 -00 -5415 02/14/06 87.78 MAINTENANCE- STREET LIGHTS 02 POLE ** COMMENT ** INVOICE TOTAL: 87.78 26555 01/12/06 01 STREETS - COMMERCIAL DRIVE 01- 410 -62 -00 -5415 02/14/06 37.50 MAINTENANCE - STREET LIGHTS 02 TWO POLES BY FE WHEATON ** COMMENT ** INVOICE TOTAL: 37.50 26556 01/12/06 01 STREETS - DRAYTON COURT AT 01- 410 -62 -00 -5415 02/14/06 75.28 MAINTENANCE- STREET LIGHTS 02 WINDETT LIGHT POLE ** COMMENT ** INVOICE TOTAL: 75.28 26557 01/12/06 01 STREETS -1806 CANDLEBERRY LANE 01- 410 -62 -00 -5415 02/14/06 91.94 MAINTENANCE- STREET LIGHTS P15 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 26557 01/12/06 02 AT WILDWOOD LIGHT POLE ** COMMENT ** 02/14/06 INVOICE TOTAL: 91.94 26565 01/20/06 01 STREETS -ROUTE 126 & 47 TRAFFIC 01- 410 -62 -00 -5414 02/14/06 46.70 MAINTENANCE - TRAFFIC SIGNAL 02 LIGHT ** COMMENT ** INVOICE TOTAL: 46.70 26566 01/20/06 01 STREETS -ROUTE 47 & FOX STREET 01- 410 -62 -00 -5414 02/14/06 46.70 MAINTENANCE - TRAFFIC SIGNAL 02 TRAFFIC LIGHT ** COMMENT ** INVOICE TOTAL: 46.70 26569 01/20/06 01 STREETS -PARK IN CANNONBALL 01- 410 -62 -00 -5415 02/14/06 97.43 MAINTENANCE - STREET LIGHTS 02 SUBDIVISION WESTERN RD. LIGHT ** COMMENT ** INVOICE TOTAL: 97.43 VENDOR TOTAL: 1,103.37 HERVAS HERVAS, CONDON & BERSANI, P.C. 5998 12/31/05 01 BLDG /ZONE -LEGAL RE:SUGAR GROVE 01- 220 -61 -00 -5300 02/14/06 4,787.02 LEGAL SERVICES INVOICE TOTAL: 4,787.02 VENDOR TOTAL: 4,787.02 HOPEDEW HOPE DEWALL HIGH SCHOOL 011906 01/19/06 01 ADMIN -THAD WEISNER MEMORIAL 01- 110 -64 -00 -5607 02/14/06 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ICCI INTERNATIONAL CODES DATE: 02/02/0 _' UNITED CITY OF I ' VILLE PAGE 17 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20060120 01/19/06 01 ADMIN -1ST HALF JANUARY 01- 110 -61 -00 -5314 02/14/06 75,364.45 BUILDING INSPECTIONS 02 BUILDING PERMITS ** COMMENT ** INVOICE TOTAL: 75,364.45 VENDOR TOTAL: 75,364.45 ICE ICE MOUNTAIN 05L8105151347 12/31/05 01 POLICE -7 WATER JUGS @ $7.25 01- 210 -65 -00 -5804 02/14/06 64.75 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 64.75 06A0118718238 01/10/06 01 ADMIN -8 WATER JUGS @ $7.25 01- 110 -65 -00 -5804 02/14/06 42.00 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 42.00 VENDOR TOTAL: 106.75 ILEPAPMT ILLINOIS ENVIRONMENTAL 13 01/25/06 01 DEBT SVC -IEPA SSES LOAN 42- 000 -66 -00 -6055 02/14/06 53,525.35 LOAN PAYMENT -SSES IEPA L17 INVOICE TOTAL: 53,525.35 VENDOR TOTAL: 53,525.35 IPITA ILLINOIS POLICE INSTRUCTOR 100105 01/10/05 01 POLICE -1 YEAR MEMBERSHIP 01- 210 -64 -00 -5600 02/14/06 35.00 DUES INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 JLELEC J & L ELECTRONIC SERVICE, INC. P17 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JLELEC J & L ELECTRONIC SERVICE, INC. 80708 12/30/05 01 POLICE - REPAIRS ON M -8 01- 210 -62 -00 -5408 02/14/06 70.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 70.00 81043 12/16/05 01 POLICE - CAMERA REPAIRS ON M -11 01- 210 -62 -00 -5408 02/14/06 135.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 135..00 81057 01/10/06 01 POLICE- INSTALL LIGHT ON M -14 01- 210 -62 -00 -5409 02/14/06 57.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 57.50 81236 01/10/06 01 POLICE - REPLACE LIGHT ON M -19 01- 210 -62 -00 -5409 02/14/06 35.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 35.65 INST536799 10/20/05 01 PD CAPITAL -M -14 CAR BUILD OUT 20- 000 -75 -00 -7006 00303328 02/14/06 1,652.00 CAR BUILD OUT INVOICE TOTAL: 1,652.00 INST536800 10/20/05 01 PD CAPITAL -M -18 CAR BUILD OUT 20- 000 -75 -00 -7006 00303329 02/14/06 1,418.15 CAR BUILD OUT INVOICE TOTAL: 1,418.15 INST536801 10/26/05 01 PD CAPITAL -M -2 CAR BUILD OUT 20- 000 -75 -00 -7006 00303330 02/14/06 1,535.00 CAR BUILD OUT INVOICE TOTAL: 1,535.00 VENDOR TOTAL: 4,903.30 JRUDNY J. RUDNY, LLC 795 01/15/06 01 ADMIN -DEC. WEBSITE DEVELOPMENT 01- 110 -65 -00 -5800 00102428 02/14/06 250.00 CONTINGENCIES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 P 1.8 DATE: 02/02/06 UNITED CITY OF Yk- -MLLE PAGL ",19 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JULIE JULIE, INC. 12 -05 -1723 01/03/06 01 WATER OP- DECEMBER LOCATES 51- 000 -61 -00 -5303 00203129 02/14/06 668.45 JULIE SERVICE INVOICE TOTAL: 668.45 VENDOR TOTAL: 668.45 KCHHS KENDALL COUNTY HEALTH 012306 01/23/06 01 SEWER OP -SHOTS FOR 2 EMPLOYEES 52- 000 -75 -00 -7004 02/14/06 120.00 SAFETY EQUIPMENT INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 KENPR KENDALL PRINTING 13945 01/10/06 01 POLICE -500 BUSINESS CARDS 01- 210 -65 -00 -5804 02/14/06 41.00 OPERATING SUPPLIES INVOICE TOTAL: 41.00 13980 01/20/06 01 BLDG /ZONE -250 BUSINESS CARDS 01- 220 -65 -00 -5809 02/14/06 23.50 PRINTING & COPYING INVOICE TOTAL: 23.50 13987 01/25/06 01 BLDG /ZONE -500 BUSINESS CARDS 01- 220 -65 -00 -5809 02/14/06 22.95 PRINTING & COPYING INVOICE TOTAL: 22.95 VENDOR TOTAL: 87.45 KOPY KOPY KAT COPIER 14869 01/20/06 01 ADMIN -22 CASES OF PAPER 01- 110 -65 -00 -5802 00102424 02/14/06 624.50 OFFICE SUPPLIES INVOICE TOTAL: 624.50 VENDOR TOTAL: 624.50 LAWSON LAWSON PRODUCTS P19 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LAWSON LAWSON PRODUCTS 4004737 01/11/06 01 STREETS -OIL, TAPE, NUTS, BOLTS 01- 410 -65 -00 -5804 00203091 02/14/06 240.04 OPERATING SUPPLIES INVOICE TOTAL: 240.04 OX4038 01/18/06 01 STREETS - RETURNED SUPPLIES 01- 410 -65 -00 -5804 02/14/06 -26.00 OPERATING SUPPLIES INVOICE TOTAL: -26.00 VENDOR TOTAL: 214.04 LEPPERTL LAURA LEPPERT 52 01/06/05 01 ADMIN -COW MINUTES 01- 110 -62 -00 -5401 02/14/06 171.16 CONTRACTUAL SERVICES INVOICE TOTAL: 171.16 53 01/09/06 01 ADMIN - LIBRARY MINUTES 01- 110 -62 -00 -5401 02/14/06 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 54 12/13/05 01 ADMIN -12/13 LEGISLATIVE TASK 01- 110 -62 -00 -5401 02/14/06 48.75 CONTRACTUAL SERVICES 02 FORCE MINUTES ** COMMENT ** INVOICE TOTAL: 48.75 55 12/15/05 01 ADMIN -12/15 ECONOMIC MINUTES 01- 110 -62 -00 -5401 02/14/06 58.63 CONTRACTUAL SERVICES INVOICE TOTAL: 58.83 56 12/20/05 01 ADMIN -12/20 COW MINUTES 01- 110 -62 -00 -5401 02/14/06 104.41 CONTRACTUAL SERVICES INVOICE TOTAL: 104.41 57 01/03/06 01 ADMIN -COW MINUTES 01- 110 -62 -00 -5401 02/14/06 60.66 CONTRACTUAL SERVICES INVOICE TOTAL: 60.66 P20 DATE: 02/02/0 UNITED CITY OF VILLE PAG 21 TIME: 15:56:27 J DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LEPPERTL LAURA LEPPERT 58 01/24/05 01 ADMIN -1/24 LEGISLATIVE TASK 01- 110 -62 -00 -5401 02/14/06 51.50 CONTRACTUAL SERVICES 02 FORCE MINUTES ** COMMENT ** INVOICE TOTAL: 51.50 59 01/05/06 01 ADMIN -1/5 ADMIN. MINUTES 01- 110 -62 -00 -5401 02/14/06 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 VENDOR TOTAL: 609.31 LEXIS LEXISNEXIS PEOPLEWISE 0512226048 12/31/05 01 ADMIN- BACKGROUND CHECK 01- 110 -62 -00 -5401 02/14/06 5.00 CONTRACTUAL SERVICES INVOICE TOTAL: 5.00 VENDOR TOTAL: 5.00 LIFE L.I.F.E. TRAINING PROGRAMS,INC 06 -004 01/27/06 01 POLICE - TRAINING PACKETS 01- 210 -64 -00 -5607 00303349 02/14/06 160.00 POLICE COMMISSION INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 LOGOMAX LOGOMAX 1045 12/02/05 01 POLICE -2 MOCK TURTLENECKS 01- 210 -62 -00 -5421 02/14/06 40.00 WEARING APPAREL INVOICE TOTAL: 40.00 1138 12/16/05 01 POLICE -18 TURLENECKS, 7 SHIRTS 01- 210 -62 -00 -5421 00303331 02/14/06 588.00 WEARING APPAREL INVOICE TOTAL: 588.00 VENDOR TOTAL: 628.00 P21 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MARKS MARK'S SERVICE 7775 01/11/06 01 ENG- REPAIRS ON 98 DODGE DAKOTA 01- 150 -62 -00 -5409 02/14/06 100.61 MAINTENANCE - VEHICLES INVOICE TOTAL: 100.81 VENDOR TOTAL: 100.81 MCDOWEL MCDOWELL TRUCK PARTS, INC. 129516 12/09/05 01 STREETS -PART 01- 410 -62 -00 -5409 02/14/06 4.32 MAINTENANCE- VEHICLES INVOICE TOTAL: 4.32 VENDOR TOTAL: 4.32 MEADE MEADE ELECTRIC COMPANY, INC. 622895 12/30/05 01 STREETS -47 & LANDMARK TRAFFIC 01- 410 -62 -00 -5414 00203128 02/14/06 377.32 MAINTENANCE - TRAFFIC SIGNAL 02 SIGNAL ** COMMENT ** INVOICE TOTAL: 377.32 622906 12/30/05 01 STREETS - 47 & 71 TRAFFIC SIGNAL 01- 410 -62 -00 -5414 00203128 02/14/06 258.64 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 258.64 VENDOR TOTAL: 635.96 MENLAND MENARDS - YORKVILLE 12760CM 12/09/05 01 STREETS - RETURNED ITEM 01- 410 -65 -00 -5804 02/14/06 -2.39 OPERATING SUPPLIES INVOICE TOTAL: -2.39 15045 11/18/05 01 WATER OP- PAINTING SUPPLIES 51- 000 -65 -00 -5804 02/14/06 10.57 OPERATING SUPPLIES INVOICE TOTAL: 10.57 25817 01/06/06 01 MUNICIPAL BLDG - FLAGPOLE LIGHTS 16- 000 -75 -00 -7206 02/14/06 44.21 LANDSCAPING - PUBLIC BUILDIN INVOICE TOTAL: 44.21 P22 DATE: 02/02/01 UNITED CITY OF I JILLE PAGE 23 TIME: 15:56:27 _ DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 26517 01/09/06 01 WATER OP -SAW BLADE, PVC PIPE 51- 000 -65 -00 -5804 02/14/06 16.62 OPERATING SUPPLIES INVOICE TOTAL: 16.62 26521 01/09/06 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 02/14/06 38.81 OPERATING SUPPLIES INVOICE TOTAL: 38.81 26543 01/09/06 01 WATER OP- FLASHLIGHT, BATTERIES 51- 000 -65 -00 -5804 02/14/06 80.14 OPERATING SUPPLIES INVOICE TOTAL: 80.14 26808 01/11/06 01 WATER OP -PAPER TOWELS, 51- 000 -65 -00 -5804 02/14/06 45.04 OPERATING SUPPLIES 02 BLEACH, BATH TISSUE ** COMMENT ** INVOICE TOTAL: 45.04 26847 01/11/06 01 BLDG /ZONE -PHONE & COMPUTER 01- 220 -75 -00 -7002 02/14/06 71.18 COMPUTER EQUIP & SOFTWARE 02 EQUIPMENT FOR NEW EMPLOYEE ** COMMENT ** INVOICE TOTAL: 71.18 27187 01/13/06 01 SEWER OP- SOCKET SETS 52- 000 -65 -00 -5802 02/14/06 16.46 OFFICE SUPPLIES INVOICE TOTAL: 16.46 27239 01/13/06 01 BLDG /ZONE - EQUIPMENT FOR 01- 220 -75 -00 -7002 02/14/06 8.97 COMPUTER EQUIP & SOFTWARE 02 NEW EMPLOYEE ** COMMENT ** INVOICE TOTAL: 8.97 28037 01/17/06 01 POLICE- BATTERIES & DOLLY 01- 210 -65 -00 -5804 02/14/06 33.95 OPERATING SUPPLIES INVOICE TOTAL: 33.95 P23 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 24 TIMF,: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 28409 01/19/06 01 POLICE -10 LIGHTS 01- 210 -65 -00 -5804 02/14/06 49.80 OPERATING SUPPLIES INVOICE TOTAL: 49.80 28415 01/19/06 01 WATER OP- SCREWDRIVERS, LETTERS 51- 000 -65 -00 -5804 02/14/06 30.49 OPERATING SUPPLIES INVOICE TOTAL: 30.49 28438 01/19/06 01 WATER OP -BOLT CUTTER, CHAIN 51- 000 -65 -00 -5804 02/14/06 28.99 OPERATING SUPPLIES INVOICE TOTAL: 28.99 28440 01/19/06 01 ENG - PIDGEON HOLES 01- 150 -62 -00 -5410 02/14/06 59.33 MAINTENANCE - OFFICE EQUIP INVOICE TOTAL: 59.33 28705 01/21/06 01 POLICE -4 KEYS 01- 210 -65 -00 -5804 02/14/06 3.84 OPERATING SUPPLIES INVOICE TOTAL: 3.84 29090 01/23/06 01 ENG- SNOWBRUSH 01- 150 -62 -00 -5409 02/14/06 3.99 MAINTENANCE- VEHICLES INVOICE TOTAL: 3.99 29091 01/23/06 01 WATER OP- EXTENSION CORDS 51- 000 -65 -00 -5804 02/14/06 74.74 OPERATING SUPPLIES INVOICE TOTAL: 74.74 29217 01/24/06 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 02/14/06 7.47 OPERATING SUPPLIES INVOICE TOTAL: 7.47 29218 01/24/06 01 WATER OP -TORCH KIT 51- 000 -65 -00 -5804 02/14/06 37.98 OPERATING SUPPLIES INVOICE TOTAL: 37.98 P 24 DATE: 02/02/0 UNITED CITY OF VILLE PAG. 25 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 29230 01/24/06 01 SEWER OP- GLOVES 52- 000 -62 -00 -5421 02/14/06 15.36 WEARING APPAREL INVOICE TOTAL: 15.36 29243 01/24/06 01 STREETS - MAILBOX 01- 410 -65 -00 -5804 02/14/06 12.43 OPERATING SUPPLIES INVOICE TOTAL: 12.43 29270 01/24/06 01 STREETS - LUMBER 01- 410 -65 -00 -5804 02/14/06 129.00 OPERATING SUPPLIES INVOICE TOTAL: 129.00 29281 01/24/06 01 POLICE - LIGHTS & PADLOCKS 01- 210 -65 -00 -5804 02/14/06 26.32 OPERATING SUPPLIES INVOICE TOTAL: 26.32 29372 01/25/06 01 STREETS -WAX 01- 410 -65 -00 -5804 02/14/06 4.97 OPERATING SUPPLIES INVOICE TOTAL: 4.97 29619 01/26/06 01 POLICE - REFLECTORS 01- 210 -65 -00 -5804 02/14/06 15.84 OPERATING SUPPLIES INVOICE TOTAL: 15.84 2987 09/23/05 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 02/14/06 40.68 OPERATING SUPPLIES INVOICE TOTAL: 40.68 2993 09/23/05 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 02/14/06 4.20 OPERATING SUPPLIES INVOICE TOTAL: 4.20 3691 09/26/05 01 WATER OP- RETURNED HUMIDIFIER 51- 000 -65 -00 -5804 02/14/06 - 148.98 OPERATING SUPPLIES INVOICE TOTAL: - 148.98 VENDOR TOTAL: 760.01 P25 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METLIFE METLIFE SMALL BUSINESS CENTER 011706 01/17/06 01 ADMIN -JAN LIFE INSURANCE 01- 110 -50 -00 -5204 02/14/06 1,755.73 BENEFITS - GROUP LIFE INSU 02 ADMIN -JAN DENTAL INSURANCE 01- 110 -50 -00 -5205 4,336.35 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 6,092.08 VENDOR TOTAL: 6,092.08 MONTRI{ MONROE TRUCK EQUIPMENT 257267 12/01/05 01 STREETS -VALVE & KNOB 01- 410 -62 -00 -5408 02/14/06 37.24 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 37.24 258672 01/06/06 01 STREETS -GUARD CURB 01- 410 -62 -00 -5408 00203093 02/14/06 313.60 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 313.60 VENDOR TOTAL: 350.84 MUNCLRK MUNICIPAL CLERKS OF ILLINOIS 020106 02/01/06 01 ADMIN- 10/1/05- 9/30/06 01- 110 -64 -00 -5600 02/14/06 60.00 DUES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 NATLWTR NATIONAL WATERWORKS, INC. 3058039 01/09/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202995 02/14/06 2,236.57 METERS & PARTS INVOICE TOTAL: 2,236.57 3092729 01/06/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202995 02/14/06 1,411.50 METERS & PARTS INVOICE TOTAL: 1,411.50 P26 DATE: 02/02/0 UNITED CITY OF 1 fILLE PAG 27 TIME: 15:56:27 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLWTR NATIONAL WATERWORKS, INC. 3114776 01/13/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202995 02/14/06 5,927.00 METERS & PARTS INVOICE TOTAL: 5,927.00 3122707 01/16/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202995 02/14/06 303.35 METERS & PARTS INVOICE TOTAL: 303.35 VENDOR TOTAL: 9,878.42 NATVISIN NATIONAL VISION CONSULTANTS 120405 12/04/05 01 POLICE - YEARLY CONTRACT 01- 210 -64 -00 -5607 00303327 02/14/06 750.00 POLICE COMMISSION INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -047 02/14/06 01 ADMIN -JAN PHONE CHARGES 01- 110 -62 -00 -5438 02/14/06 131.91 CELLULAR TELEPHONE 02 BLDG /ZONE -JAN PHONE CHARGES 01- 220 -62 -00 -5438 169.56 CELULAR TELEPHONE 03 ENG -JAN PHONE CHARGES 01- 150 -62 -00 -5438 197.86 CELLULAR TELEPHONE 04 STREETS -JAN PHONE CHARGES 01- 410 -62 -00 -5438 197.86 CELLULAR TELEPHONE 05 WATER OP -JAN PHONE CHARGES 51- 000 -62 -00 -5438 329.77 CELLULAR TELEPHONE 06 POLICE -JAN PHONE CHARGES 01- 210 -62 -00 -5438 994.74 CELLULAR TELEPHONE 07 SEWER OP -JAN PHONE CHARGES 52- 000 -62 -00 -5438 171.50 CELLULAR TELEPHONE INVOICE TOTAL: 2,193.20 VENDOR TOTAL: 2,193.20 P27 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 325805591.6 -0106 01/10/06 01 ADMIN -100 RAINTREE ROAD 01- 110 -78 -00 -9002 02/14/06 78.11 NICOR GAS INVOICE TOTAL: 78.11 3278603604 -0106 01/12/06 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 02/14/06 1,850.16 NICOR GAS INVOICE TOTAL: 1,850.16 3278612514 -0106 01/13/06 01 ADMIN -610 TOWER UNIT B 01- 110 -78 -00 -9002 02/14/06 829.59 NICOR GAS INVOICE TOTAL: 829.59 3278619105 -0106 01/13/06 01 ADMIN -1 ROUTE 47 01- 110 -78 -00 -9002 02/14/06 1,937.44 NICOR GAS INVOICE TOTAL: 1,937.44 VENDOR TOTAL: 4,695.30 NIU NORTHERN ILLINOIS UNIVERSITY 010506 01/05/06 01 POLICE -B. GROESCH TUITION 01- 210 -64 -00 -5608 00303332 02/14/06 869.99 TUITION REIMBURSEMENT 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 869.99 VENDOR TOTAL: 869.99 NRTHWSTR NORTHWESTERN UNIVERSITY 021406 02/14/06 01 POLICE -2006 ALUMNI DUES 01- 210 -64 -00 -5600 02/14/06 25.00 DUES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 OFFWORK OFFICE WORKS 087703 01/13/06 01 ADMIN- BATTERIES FOR HEADSETS 01- 110 -65 -00 -5802 00102420 02/14/06 43.98 OFFICE SUPPLIES INVOICE TOTAL: 43.98 t P 2_S DATE: 02/02/0 UNITED CITY OF 1 JILLE PAG. 29 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 087954 01/17/06 01 WATER OP -INK CARTRIDGE 51- 000 -65 -00 -5804 02/14/06 28.99 OPERATING SUPPLIES INVOICE TOTAL: 28.99 087988 01/18/06 01 SEWER OP -TONER 52- 000 -75 -00 -7003 02/14/06 101.76 OFFICE EQUIPMENT INVOICE TOTAL: 101.76 088167 01/09/06 01 WATER OP -PRINT CARTRIDGE 51- 000 -65 -00 -5804 02/14/06 154.99 OPERATING SUPPLIES 02 ADMIN- BATTERIES, CUPS, CLIPS 01- 110 -65 -00 -5802 65.24 OFFICE SUPPLIES 03 BLDG /ZONE- CALCULATOR & PENS 01- 220 -65 -00 -5804 43.76 OPERATING SUPPLIES INVOICE TOTAL: 263.99 088563 01/25/06 01 WATER OP -DISCS 51- 000 -65 -00 -5804 02/14/06 3.60 OPERATING SUPPLIES 02 ADMIN- BOOKENDS, PAPER, MICRO- 01- 110 -65 -00 -5802 124.17 OFFICE SUPPLIES 03 CASSETTE TAPES ** COMMENT ** INVOICE TOTAL: 127.77 088719 01/27/06 01 ADMIN- BATTERIES FOR HEADSETS 01- 110 -65 -00 -5804 02/14/06 43.98 OPERATING SUPPLIES INVOICE TOTAL: 43.98 088730 01/27/06 01 POLIC- MAILERS, ENVELOPES, 01- 210 -65 -00 -5802 00303343 02/14/06 417.68 OFFICE SUPPLIES 02 STORAGE BOXES, FOLDERS ** COMMENT ** INVOICE TOTAL: 417.68 088737 01/30/06 01 POLICE -CD CASES 01- 210 -65 -00 -5802 00303343 02/14/06 17.98 OFFICE SUPPLIES INVOICE TOTAL: 17.98 VENDOR TOTAL: 1,046.13 P29 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR If DATE # DESCRIPTION ACCOUNT It P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 11765 01/01/06 01 BLDG /ZONE - DOWNTOWN TIF 01- 220 -61 -00 -5300 02/14/06 85.00 LEGAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 OSNBT OLD SECOND NATIONAL BANK TRUST 28 12/14/05 01 MUNICIPAL BLDG -REC OFFICE 16- OQO -75 -00 -7200 02/14/06 2,400.00 BLDG IMPROV- BEEHCER /RIVFR 02 NOV, DEC, JAN ** COMMENT ** INVOICE TOTAL: 2,400.00 VENDOR TOTAL: 2,400.00 PATTEN PATTEN INDUSTRIES, INC. P0630009912 11/28/05 01 SEWER OP- REPAIRS ON LIFT 52- 000 -62 -00 -5408 00202937 02/14/06 1,486.00 MAINTENANCE- EQUIPMENT 02 STATION GENERATORS ** COMMENT ** INVOICE TOTAL: 1,486.00 P53C0086602 01/10/06 01 WATER OP -HORN 51- 000 -62 -00 -5408 02/14/06 32.65 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 32.65 VENDOR TOTAL: 1,518.65 PITBOW PITNEY BOWES 1970458 -JA06 01/13/06 01 ADMIN - POSTAGE MACHINE LEASE 01- 110 -65 -00 -5808 02/14/06 246.00 POSTAGE & SHIPPING 02 FOR 1ST QUARTER ** COMMENT ** 03 POLICE- POSTAGE MACHINE LEASE 01- 210 -65 -00 -5808 246.00 POSTAGE & SHIPPING 04 FOR 1ST QUARTER ** COMMENT ** INVOICE TOTAL: 492.00 VENDOR TOTAL: 492.00 P 3 DATE: 02/02/06 UNITED CITY OF Y�__..✓ILLE PAGL 31 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PITBOWRE PITNEY BOWES 021406 02/14/06 01 ADMIN- REFILL POSTAGE MACHINE 01- 110 -65 -00 -5808 02/14/06 1,000.00 POSTAGE S SHIPPING INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 POSTNET POSTNET IL 124 28652 01/13/06 01 SEWER OP -BLUE PRINTS 52- 000 -65 -00 -5802 02/14/06 7.00 OFFICE SUPPLIES INVOICE TOTAL: 7.00 VENDOR TOTAL: 7.00 PROVENAM PROVENA MERCY CENTER 010106 01/01/06 01 STREETS - MANDATORY DRUG TESTING 01- 410 -62 -00 -5401 00203127 02/14/06 253.00 CONTRACTUAL SERVICES INVOICE TOTAL: 253.00 VENDOR TOTAL: 253.00 QUILL QUILL CORPORATION 3947114 01/13/06 01 SEWER OP- MARKERS, CALCULATOR 52- 000 -75 -00 -7003 02/14/06 50.79 OFFICE EQUIPMENT INVOICE TOTAL: 50.79 4269458 01/25/06 01 ADMIN - STORAGE BOXES, RING 01- 110 -65 -00 -5802 00102434 02/14/06 81.39 OFFICE SUPPLIES 02 BINDERS, FILE SORTER ** COMMENT ** 03 BLDG /ZONE- BULLETIN BARS 01- 220 -75 -00 -7003 37.77 OFFICE EQUIPMENT INVOICE TOTAL: 119.16 4271232 01/25/06 01 ENG -POST ITS, CORRECTION TAPE, 01- 150 -65 -00 -5802 02/14/06 78.30 OFFICE SUPPLIES P31 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 4271232 01/25/06 02 FILE FOLDERS ** COMMENT ** 02/14/06 INVOICE TOTAL: 78.30 4312849 01/26/06 01 BLDG /ZONE- BULLETIN BARS 01- 220 -75 -00 -7003 00102434 02/14/06 37.77 OFFICE EQUIPMENT INVOICE TOTAL: 37.77 4349979 01/27/06 01 POLICE -INK CARTRIDGES 01- 210 -65 -00 -5802 00303344 02/14/06 231.80 OFFICE SUPPLIES INVOICE TOTAL: 231.80 4360846 01/30/06 01 BLDG /ZONE- ACROBAT SOFTWARE 01- 220 -75 -00 -7002 00102434 02/14/06 299.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 299.99 998517 01/26/06 01 BLDG /ZONE - DAMAGED ITEMS 01- 220 -75 -00 -7003 00102434 02/14/06 -37.77 OFFICE EQUIPMENT INVOICE TOTAL: -37.77 VENDOR TOTAL: 780.04 R0000140 MEYER, KENNETH J. 010906 01/09/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 27.65 SPECIAL CENSUS INVOICE TOTAL: 27.65 011006 01/10/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 20.47 SPECIAL CENSUS INVOICE TOTAL: 20..47 012506 01/25/06 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 93.90 SPECIAL CENSUS INVOICE TOTAL: 93.90 VENDOR TOTAL: 142.02 P32, DATE: 02/02/0 UNITED CITY OF 1 VILLE PAG. 33 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 I14VOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000141 CONN, KAREN D. 010906 01/09/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 24.73 SPECIAL CENSUS INVOICE TOTAL: 24.73 011006 01/10/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 8.90 SPECIAL CENSUS INVOICE TOTAL: 8.90 012506 01/25/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 36.94 SPECIAL CENSUS INVOICE TOTAL: 36.94 VENDOR TOTAL: 70.57 R0000142 DIXON, GARY D. 010906 01/09/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 12.13 SPECIAL CENSUS INVOICE TOTAL: 12.13 011006 01/10/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 12.46 SPECIAL CENSUS INVOICE TOTAL: 12.46 012506 01/25/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 62.30 SPECIAL CENSUS INVOICE TOTAL: 62.30 VENDOR TOTAL: 86.89 R0000143 FERGUSON, RUSSELL J. 010906 01/09/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 32.98 SPECIAL CENSUS INVOICE TOTAL: 32.98 011006 01/10/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 39.16 SPECIAL CENSUS INVOICE TOTAL: 39.16 P33 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE' # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000143 FERGUSON, RUSSELL J. 012506 01/25/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 88.11 SPECIAL CENSUS INVOICE TOTAL: 88.11 VENDOR TOTAL: 160.25 R0000145 JOHNSON, CURTIS B. 010906 01/09/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 26.19 SPECIAL CENSUS INVOICE TOTAL: 26.19 011006 01/10/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 24.92 SPECIAL CENSUS INVOICE TOTAL: 24.92 012506 01/25/06 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 52.96 SPECIAL CENSUS INVOICE TOTAL: 52.96 VENDOR TOTAL: 104.07 R0000146 ADAMS, NANCY M. 010906 01/09/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 4.37 SPECIAL CENSUS INVOICE TOTAL: 4.37 011006 01/10/06 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 3.56 SPECIAL CENSUS INVOICE TOTAL: 3.56 012506 01/25/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 5.79 SPECIAL CENSUS INVOICE TOTAL: 5.79 VENDOR TOTAL: 13.72 P34 DATE: 02/02/0 UNITED CITY OF I JILLE PAG. 35 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000148 LARSON, ELLEN M. 010906 01/09/06 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 24.25 SPECIAL CENSUS INVOICE TOTAL: 24.25 011006 01/10/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 22.25 SPECIAL CENSUS INVOICE TOTAL: 22.25 012506 01/25/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 84.55 SPECIAL CENSUS INVOICE TOTAL: 84.55 VENDOR TOTAL: 131.05 R0000149 PRAGER, STANLEY E. 010906 01/09/06 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 14.55 SPECIAL CENSUS INVOICE TOTAL: 14.55 011006 01/10/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 56.52 SPECIAL CENSUS INVOICE TOTAL: 56.52 012506 01/25/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 182.45 SPECIAL CENSUS INVOICE TOTAL: 182.45 VENDOR TOTAL: 253.52 R0000150 PRATT, JOYCE A. 010906 01/09/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 10.67 SPECIAL CENSUS INVOICE TOTAL: 10.67 011006 01/10/06 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 30.26 SPECIAL CENSUS INVOICE TOTAL: 30.26 P35 "DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000150 PRATT, JOYCE A. 012506 01/25/06 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 56.07 SPECIAL CENSUS INVOICE TOTAL: 56.07 VENDOR TOTAL: 97.00 R0000155 BALSAMO, GEORGE J. 0109.06 01/09/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 47.53 SPECIAL CENSUS INVOICE TOTAL: 47.53 011006 01/10/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 43.17 SPECIAL CENSUS INVOICE TOTAL: 43.17 012506 01/25/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 96.12 SPECIAL CENSUS INVOICE TOTAL: 96.12 VENDOR TOTAL: 186.82 80000156 ZARATE, PATRICIA S. 010906 01/09/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 14.07 SPECIAL CENSUS INVOICE TOTAL: 14.07 011006 01/10/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 29.37 SPECIAL CENSUS INVOICE TOTAL: 29.37 012506 01/25/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 14.24 SPECIAL CENSUS INVOICE TOTAL: 14.24 VENDOR TOTAL: 57.68 P36 _. DATE: 02/02/0 UNITED CITY OF _ .VILLE PAG 37 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000157 ANDERSON, SANDRA L. 010906 01/09/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 6.79 SPECIAL CENSUS INVOICE TOTAL: 6.79 011006 01/10/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 - 00 - 5403 02/14/06 6.23 SPECIAL CENSUS INVOICE TOTAL: 6.23 012506 01/25/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 49.84 SPECIAL CENSUS INVOICE TOTAL: 49.64 VENDOR TOTAL: 62.86 R0000160 HARNER, BETH 010906 01/09/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 56.26 SPECIAL CENSUS INVOICE TOTAL: 56.26 011006 01/10/06 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 59.63 SPECIAL CENSUS INVOICE TOTAL: 59.63 012506 01/25/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 89.00 SPECIAL CENSUS INVOICE TOTAL: 89.00 VENDOR TOTAL: 204.89 R0000161 HARNER, BRENTON 010906 01/09/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 23.77 SPECIAL CENSUS INVOICE TOTAL: 23.77 011006 01/10/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 70.31 SPECIAL CENSUS INVOICE TOTAL: 70.31 P37 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000161 HARNER, BRENTON 012506 01/25/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 21.81 SPECIAL CENSUS INVOICE TOTAL: 21.81 VENDOR TOTAL: 115.89 R0000162 HOLZER, MARTHA 010906 01/09/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 46.56 SPECIAL CENSUS INVOICE TOTAL: 46.56 011006 01/10/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 53.85 SPECIAL CENSUS INVOICE TOTAL: 53.85 VENDOR TOTAL: 100.41 R0000163 PIAZZA, DIANE 12 12/31/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 23.28 SPECIAL CENSUS INVOICE TOTAL: 23.28 VENDOR TOTAL: 23.28 R0000165 PRILL, JULIE 011006 01/10/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 45.84 SPECIAL CENSUS INVOICE TOTAL: 45.84 012506 01/25/06 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 90.78 SPECIAL CENSUS INVOICE TOTAL: 90.78 123105 12/31/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 36.86 SPECIAL CENSUS INVOICE TOTAL: 36.86 VENDOR TOTAL: 173.48 P38 DATE: 02/02/0 UNITED CITY OF I VILLE _ PAG. 39 TIME: 15:56:28 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000167 SKUDLAREK, PAMILA 011006 01/10/06 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 38.27 SPECIAL CENSUS INVOICE TOTAL: 38.27 012506 01/25/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 80.10 SPECIAL CENSUS INVOICE TOTAL: 80.10 123105 12/31/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 31.04 SPECIAL CENSUS INVOICE TOTAL: 31.04 VENDOR TOTAL: 149.41 R0000168 SMITH, JAMES 011006 01/10/06 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 6.23 SPECIAL CENSUS INVOICE TOTAL: 6.23 123105 12/31/05 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 21.34 SPECIAL CENSUS INVOICE TOTAL: 21.34 VENDOR TOTAL: 27.57 R0000169 STOUGH, MARY 011006 01/10/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 80.99 SPECIAL CENSUS INVOICE TOTAL: 80.99 012506 01/25/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 102.80 SPECIAL CENSUS INVOICE TOTAL: 102.80 123105 12/31/05 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 49.47 SPECIAL CENSUS INVOICE TOTAL: 49.47 VENDOR TOTAL: 233.26 P39 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 40 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000170 WELCOTT, WILLIAM 011006 01/10/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 44.50 SPECIAL CENSUS INVOICE TOTAL: 44.50 012506 01/25/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 14.24 SPECIAL CENSUS INVOICE TOTAL: 14.24 123105 12/31/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/14/06 31.04 SPECIAL CENSUS INVOICE TOTAL: 31.04 VENDOR TOTAL: 69.78 R0000184 LARRY FRANKLIN 011906 01/19/06 01 STREETS - RESIDENT REIMBURSEMENT 01- 410 -75 -00 -7101 02/14/06 918.70 IN TOWN ROAD PROGRAM INVOICE TOTAL: 918.70 VENDOR TOTAL: 918.70 RIVERCTY RIVER CITY CONSTRUCTION, INC 012006 - DEUCHLER 01/20/06 01 SEWER IMPROV -PAY REQUEST #5 37- 000 -75 -00 -7503 02/14/06 237,397.50 COUNTRYSIDE INTERCEPTOR 02 COUNTRYSIDE PUMP STATION PROD. ** COMMENT ** INVOICE TOTAL: 237,397.50 VENDOR TOTAL: 237,397.50 RJCONSUP R &J CONSTRUCTION SUPPLY INC. 487678 01/03/06 01 STREETS - SURVEYOR FLAGS 01- 410 -65 -00 -5804 02/14/06 22.60 OPERATING SUPPLIES INVOICE TOTAL: 22.60 VENDOR.TOTAL: 22.60 P40 DATE: 02/02/01 UNITED CITY OF I ✓ILLE PAG. 41 TIME: 15:56:28 _ DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SAFKLEEN SAFETY -KLEEN 0030719688 01/12/06 01 SEWER OP- EQUIPMENT 52- 000 -75 -00 -7004 02/14/06 161.80 SAFETY EQUIPMENT INVOICE TOTAL: 161.80 2079 10/24/03 01 STREETS - RETURNED ITEMS 01- 410 -65 -00 -5804 02/14/06 - 125.65 OPERATING SUPPLIES INVOICE TOTAL: - 125.65 VENDOR TOTAL: 36.15 SBC SBC 6305531703 -1205 12/25/05 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5436 02/14/06 19.82 TELEPHONE INVOICE TOTAL: 19.82 630R061269 -0106 01/16/06 01 ADMIN -FIRE ALARM CITY HALL 01- 110 -62 -00 -5436 02/14/06 19.44 TELEPHONE 02 POLICE -FIRE ALARM CITY HALL 01- 210 -62 -00 -5436 19.44 TELEPHONE INVOICE TOTAL: 38.88 630R262965 -0106 01/16/06 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 02/14/06 498.87 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 498.87 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 498.88 TELEPHONE INVOICE TOTAL: 1,496.62 708Z911001 -0106 01/16/06 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 02/14/06 71.13 TELEPHONE INVOICE TOTAL: 71.13 VENDOR TOTAL: 1,626.45 SBCGLOBL SBC GLOBAL SERVICES, INC. P41 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 42 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBCGLOBL SBC GLOBAL SERVICES, INC. IL694854 01/09/06 01 ADMIN- 1/7/06- 7/06/06 CONTRACT 01- 110 -62 -00 -5439 02/14/06 1,255.20 TELEPHONE SYSTEMS MAINTENA 02 MAINTENANCE FEE ** COMMENT ** INVOICE TOTAL: 1,255.20 VENDOR TOTAL: 1,255.20 SBCINTER SBC INTERNET SERVICES 842804266 -0106 01/09/06 01 POLICE -JAN T.1 SERVICE 01- 210 -62 -00 -5436 02/14/06 231.60 TELEPHONE 02 ADMIN -JAN T.1 SERVICE 01- 110 -62 -00 -5436 231.60 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 SCHAIN SCHAIN, BURNEY, ROSS & CITRON 69306 02/01/06 01 SEWER IMPROV -FPA EXPANSION 37- 000 -62 -00 -5407 02/14/06 225.00 ENG /LGL /CONTING ROB ROY CR 02 & SANITARY DISTRICT ** COMMENT ** 03 INTERGOVERNMENTAL AGREEMENTS ** COMMENT ** INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 SERVMASC SERVICEMASTER COMMERCIAL 128454 01/15/06 01 ADMIN -FEB. JANITORIAL SERVICES 01- 110 -62 -00 -5406 02/14/06 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 128462 01/15/06 01 ADMIN -FEB. CENSUS JANITORIAL O1- 110 -62 -00 -5403 02/14/06 375.00 SPECIAL CENSUS INVOICE TOTAL: 375.00 VENDOR TOTAL: 925.00 P42 DATE: 02/02/Ot UNITED CITY OF I _ ✓ILLE PAG, 43 TIME: 15:56:28 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------=--------------------------------------------------------------------------------------------------------- SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1185720 11/_01/05 01 ADMIN- VARIOUS LABOR MATTERS 01- 110 -61 -00 -5300 02/14/06 3,909.60 LEGAL SERVICES INVOICE TOTAL: 3,909.60 VENDOR TOTAL: 3,909.60 SHELL SHELL OIL CO. 065159923601 01/01/06 01 DECEMBER FUEL 01- 410 -65 -00 -5812 00203123 02/14/06 3,022.44 GASOLINE INVOICE TOTAL: 3,022.44 VENDOR TOTAL: 3,022.44 SHREDCO SHRED -CO 021163083 01/17/06 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 02/14/06 102.00 CONTRACTUAL SERVICES INVOICE TOTAL: 102.00 VENDOR TOTAL: 102.00 SKC SKC CONSTRUCTION, INC 012406 01/24/06 01 MFT -2005 JOINT & CRACK FILLING 15- 000 -75 -00 -7008 02/14/06 3,402.37 CRACK FILLING INVOICE TOTAL: 3,402.37 VENDOR TOTAL: 3,402.37 SMITH SMITH ENGINEERING 333953 01/19/06 01 STREETS - YORKVILLE ROAD 01- 410 -75 -00 -7101 02/14/06 5,577.24 IN TOWN ROAD PROGRAM 02 PROGRAM PHASE II ** COMMENT ** INVOICE TOTAL: 5,577.24 333954 01/19/06 01 STREETS- YORKVILLE ROAD 01- 410 -75 -00 -7101 02/14/06 283.75 IN TOWN ROAD PROGRAM P43 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 44 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --'---------------------------------------------------------------------------------------------------------------------------------- SMITH SMITH ENGINEERING 333954 01/19/06 02 PROGRAM OBSERVATION ** COMMENT ** 02/14/06 INVOICE TOTAL: 283.75 VENDOR TOTAL: 5,860.99 STEVENS STEVEN'S SILKSCREENING 33894 11/23/05 01 POLICE -PATCH 01- 210 -62 -00 -5421 02/14/06 8.00 WEARING APPAREL INVOICE TOTAL: 8.00 35123 01/17/06 01 POLICE -5 PATCHES 01- 210 -62 -00 -5421 02/14/06 40.00 WEARING APPAREL INVOICE TOTAL: 40.00 VENDOR TOTAL: 48.00 STILLS STILLS & SON INC. 1398 01/10/06 01 STREETS -BRAKE REPAIR & LABOR 01- 410 -62 -00 -5409 00203124 02/14/06 707.07 MAINTENANCE- VEHICLES INVOICE TOTAL: 707.07 VENDOR TOTAL: 707.07 STREICH STREICHERS I320950 01/13/06 01 POLICE -2 PAIR BLACK PANTS 01- 210 -62 -00 -5421 02/14/06 69.90 WEARING APPAREL INVOICE TOTAL: 69.90 VENDOR TOTAL: 69.90 SUBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 233174 -06 02/14/06 01 ADMIN- YEARLY SUBSCRIPTION 01- 110 -64 -00 -5603 02/14/06 84.50 SUBSCRIPTIONS INVOICE TOTAL: 84.50 VENDOR TOTAL: 84.50 P44 DATE: 02/02/G UNITED CITY OF _MLLE PAG. 45 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE" ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20060072 01/18/06' 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 02/14/06 205.34 COLD PATCH INVOICE TOTAL: 205.34 VENDOR TOTAL: 205.34 SWALLOW SWALLOW CONSTRUCTION CORP. 011406 -EEI 01/14/06 01 WATER IMRPROV- CONTRACT B.3 41- 000 -61 -00 -5400 02/14/06 140,659.20 RADIUM COMPLIANCE - CONTRAC 02 WELLS 3 & 4 RAW WATER MAIN & ** COMMENT ** 03 KING ST. FINISHED WATER MAIN ** COMMENT ** INVOICE TOTAL: 140,659.20 VENDOR TOTAL: 140,659.20 TAPCO TRAFFIC & PARKING CONTROL INC 236491 01/10/06 01 STREETS - FLARED LEG BRACKET 01- 410 -65 -00 -5804 00203126 02/14/06 270.00 OPERATING SUPPLIES INVOICE TOTAL: 270.00 236753 01/13/06 01 MFT -SPEED LIMIT SIGNS 15- 000 -75 -00 -7007 00203137 02/14/06 442.00 SIGNS INVOICE TOTAL: 442.00 VENDOR TOTAL: 712.00 TIGERDIR TIGERDIRECT.COM P695037701019 01/10/06 01 WATER OP- MONITOR 51- 000 -75 -00 -7002 00203072 02/14/06 274.93 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 274.93 P698832101013 01/25/06 01 SEWER OP- BATTERY 52- 000 -75 -00 -7002 00203131 02/14/06 155.58 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 155.58 P45 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 46 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TIGERDIR TIGERDIRECT.COM P698835101044 01/23/06 01 WATER OP- SERVER & CONTROLLER 51- 000 -75 -00 -7002 00203133 02/14/06 929.59 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 929.59 VENDOR TOTAL: 1,360.10 ULRICH ULRICH CHEMICAL, INC. 212538 07/15/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 02/14/06 - 200.00 CHEMICALS INVOICE TOTAL: - 200.00 234137 10/14/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 02/14/06 - 375.00 CHEMICALS INVOICE TOTAL: - 375.00 234138 10/14/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 02/14/06 - 200.00 CHEMICALS INVOICE TOTAL: - 200.00 250375 01/11/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00202996 02/14/06 1,080.10 CHEMICALS INVOICE TOTAL: 1,080.10 250376 01/12/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 02/14/06 - 600.00 CHEMICALS INVOICE TOTAL: - 600.00 250377 01/11/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00202996 02/14/06 410.50 CHEMICALS INVOICE TOTAL: 410.50 VENDOR TOTAL: 115.60 UNIFIED UNIFIED SUPPLY 0108321 -IN 11/18/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 02/14/06 121.10 METERS & PARTS INVOICE TOTAL: 121.10 VENDOR TOTAL: 121.10 P46 DATE: 02/02/0 UNITED CITY OF VILLE PAG 47 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIQPRD UNIQUE PRODUCTS & SERVICE 146370 01/12/06 01 STREETS - WATERWAND & HANDLE 01- 410 -65 -00 -5804 02/14/06 137.76 OPERATING SUPPLIES INVOICE TOTAL: 137.76 146533 01/20/06 01 SEWER OP -KEY & SUPPLIES 52- 000 -65 -00 -5805 02/14/06 7.80 SHOP SUPPLIES INVOICE TOTAL: 7.80 VENDOR TOTAL: 145.56 UPSIL UPS 00004296X2026 01/14/06 01 WATER OP -1 PACKAGE SHIPPED 51- 000 -65 -00 -5808 02/14/06 39.23 POSTAGE & SHIPPING INVOICE TOTAL: 39.23 00004296X2036 01/21/06 01 WATER OP -4 PACKAGES SHIPPED 51- 000 -65 -00 -5808 02/14/06 72.79 POSTAGE & SHIPPING INVOICE TOTAL: 72.79 00004296X2046 01/28/06 01 WATER OP -3 PACKAGES SHIPPED 51- 000 -65 -00 -5808 02/14/06 51.22 POSTAGE & SHIPPING INVOICE TOTAL: 51.22 VENDOR TOTAL: 163.24 VISA VISA 012506 01/25/06 01 POLICE -ILEAS CONFERENCE FOR 01- 210 -64 -00 -5604 02/14/06 437.24 TRAINING & CONFERENCE 02 2 EMPLOYEES, IACP CONFERENCE ** COMMENT ** 03 FOR 1 EMPLOYEE ** COMMENT ** 04 POLICE -IACP CONF. MEALS 01- 210 -64 -00 -5605 55.08 TRAVEL EXPENSES 05 POLICE -PHOTO PRINTER 01- 210 -62 -00 -5410 191.63 MAINT- OFFICE EQUIPMENT P47 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 48 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 012506 01/25/06 06 POLICE- SYMPATHY FLOWERS 01- 210 -65 -00 -5804 02/14/06 100.09 OPERATING SUPPLIES INVOICE TOTAL: 784.04 VENDOR TOTAL: 784.04 VSP VISION SERVICE PLAN 011906 01/19/06 01 ADMIN -JAN VISION PLAN 01- 110 -50 -00 -5205 02/14/06 748.20 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 748.20 VENDOR TOTAL: 748.20 WALMART WALMART COMMUNITY 012206 01/22/06 01 ADMIN -CUPS, SWIFFERS, 01- 110 -65 -00 -5804 02/14/06 21.27 OPERATING SUPPLIES 02 ADMIN -FILM DEVELOPED 01- 110 -65 -00 -5604 7.77 OPERATING SUPPLIES INVOICE TOTAL: 29.04 VENDOR TOTAL: 29.04 WATERS THE WATERS CONSULTING 4001228 01/18/06 01 ADMIN -IML SURVEY NAVIGATOR 01- 110 -62 -00 -5401 02/14/06 250.00 CONTRACTUAL SERVICES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 WHOLTIRE WHOLESALE TIRE 112076 01/05/06 01 POLICE -4 TIRES & REPAIRS ON M9 01- 210 -62 -00 -5409 00303321 02/14/06 440.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 440.80 112130 01/09/06 01 POLICE -1 BULB ON M -16 01- 210 -62 -00 -5409 02/14/06 10.38 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.38 P48 DATE: 02/02/0, UNITED CITY OF 1 JILLE PAG 49 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 112265 01/04/06 01 POLICE -1 BELT FOR M -1 01- 210 -62 -00 -5409 02/14/06 88.51 MAINTENANCE - VEHICLES INVOICE TOTAL: 88.51 112368 01/18/06 01 POLICE - BRAKES, ROTORS ON M -3 01- 210 -62 -00 -5409 00303333 02/14/06 400.12 MAINTENANCE - VEHICLES INVOICE TOTAL: 400.12 112448 01/24/06 01 SEWER OP- ROTORS ON F -350 TRUCK 52- 000 -62 -00 -5409 02/14/06 10.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 10.00 112459 01/24/06 01 SEWER OP- ROTORS ON F -350 TRUCK 52- 000 -62 -00 -5409 02/14/06 10.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 10.00 112510 01/27/06 01 POLICE -TIRE REPAIR ON M -19 01- 210 -62 -00 -5409 02/14/06 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 112545 01/31/06 01 POLICE -WIPER TRANSMISSION 01- 210 -62 -00 -5409 00303350 02/14/06 264.25 MAINTENANCE - VEHICLES 02 REPAIRS ON M -4 ** COMMENT ** INVOICE TOTAL: 264.25 112548 01/31/06 01 POLICE - REPAIR ON M -18 01- 210 -62 -00 -5409 02/14/06 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 1,254.06 WOODDRC DR. CURTIS H. WOOD 012506 01/25/06 01 ADMIN - CONSULTING SERVICES 01- 110 -62 -00 -5401 02/14/06 128.35 CONTRACTUAL SERVICES P49 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 50 TIME: 15:56:28 DETAIL BOARD REPORT IQ: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WOODDRC DR. CURTIS H. WOOD 012506 01/25/06 02 ON 1/24/06 FOR LEGISLATIVE ** COMMENT ** 02/14/06 03 TASK FORCE MEETING ** COMMENT ** INVOICE TOTAL: 128.35 VENDOR TOTAL: 128.35 WTRPRD WATER PRODUCTS, INC. 0179225 05/18/05 01 WATER OP -PARTS 51- 000 -65 =00 -5804 02/14/06 - 1,263.90 OPERATING SUPPLIES INVOICE TOTAL: - 1,263.90 0186331 12/22/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202935 02/14/06 215.60 OPERATING SUPPLIES INVOICE TOTAL: 215.60 0186675 01/12/06 01 WATER OP- CLAMPS 51- 000 -65 -00 -5804 00202993 02/14/06 798.30 OPERATING SUPPLIES INVOICE TOTAL: 798.30 0186676 01/12/06 01 WATER OP- CLAMPS 51- 000 -65 -00 -5804 00202993 02/14/06 248.45 OPERATING SUPPLIES INVOICE TOTAL: 248.45 0186677 01/12/06 01 WATER OP- CLAMPS 51- 000 -65 -00 -5804 00202993 02/14/06 264.47 OPERATING SUPPLIES INVOICE TOTAL: 264.47 VENDOR TOTAL: 262.92 WYETHATY JOHN JUSTIN WYETH 517 01/30/06 01 BLDG /ZONE - DEVELOPMENT MATTERS 01- 220 -61 -00 -5300 02/14/06 375.00 LEGAL SERVICES 02 SEWER IMRPOV - INTERCEPTOR 37- 000 -62 -00 -5401 75.00 CONTRACTURAL /PROFESSIONAL — P50 a DATE: 02/02/C UNITED CITY OF ,VILLE PAG_ 51 TIME: 15:56:28 DETAIL BOARD REPORT _ ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 517 01/30/06 03 MATTERS ** COMMENT ** 02/14/06 04 ADMIN- VARIOUS MATTERS 01- 110 -61 -00 -5300 1,837.50 LEGAL SERVICES INVOICE TOTAL: 2,287.50 518 01/30/06 01 ARO -NEW LIFE CHURCH 01- 000 -13 -00 -1372 02/14/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 519 01/30/06 01 ARO- RATOS, ROUTE 47 01- 000 -13 -00 -1372 02/14/06 262.50 A/R - OTHER INVOICE TOTAL: 262.50 520 01/30/06 01 SEWER IMPROV- INTERCEPTOR 37- 000 -62 -00 -5401 02/14/06 375.00 CONTRACTURAL /PROFESSIONAL 02 MATTERS ** COMMENT ** 03 BLDG /ZONE - DEVELOPMENT MATTERS 01- 220 -61 -00 -5300 862.50 LEGAL SERVICES INVOICE TOTAL: 1,237.50 521 01/30/06 01 WATER IMPROV -ROB ROY 37- 000 -75 -00 -7505 02/14/06 300.00 ROB ROY CREEK SANITARY INVOICE TOTAL: 300.00 522 01/30/06 01 SEWER IMPROV- INTERCEPTOR 37- 000 -62 -00 -5401 02/14/06 300.00 CONTRACTURAL /PROFESSIONAL 02 MATTERS ** COMMENT ** 03 BLDG /ZONE - DEVELOPMENT MATTERS 01- 220 -61 -00 -5300 600.00 LEGAL SERVICES INVOICE TOTAL: 900.00 523 01/30/06 01 ARO- ELDAMAIN CENTER 01- 000 -13 -00 -1372 02/14/06 262.50 A/R - OTHER INVOICE TOTAL: 262.50 P51 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 52 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 524 01/30/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 02/14/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 525 01/30/06 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 02/14/06 337.50 A/R - OTHER INVOICE TOTAL: 337.50 526 01/30/06 01 ARO- CALDONIA 01- 000 -13 -00 -1372 02/14/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 527 01/30/06 01 ARO- PRAIRIE GARDEN 01- 000 -13 -00 -1372 02/14/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 528 01/30/06 01 ADMIN- VARIOUS MATTERS 01- 110 -61 -00 -5300 02/14/06 112.50 LEGAL SERVICES INVOICE TOTAL: 112.50 530 01/30/06 01 ARO- HAMMON WALMART 01- 000 -13 -00 -1372 02/14/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 531 01/30/06 01 ARO- VILLAS AT THE PRESERVE 01- 000 -13 -00 -1372 02/14/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 532 01/30/06 01 ARO -ASPEN RIDGE 01- 000 -13 -00 -1372 02/14/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 533 01/30/06 01 ARO- KENDALL CREEK 01- 000 -13 -00 -1372 02/14/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 P52 - DATE: 02/02/C UNITED CITY OF ,VILLE PAC 53 TIME: 15:56:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 534 01/30/06 01 ARO- EVERGREEN FARM 01- 000- 13 -0'0 -1372 02/14/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 535 01/30/06 01 ARO -MPI 01- 000 -13 -00 -1372 02/14/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 537 01/30/06 01 ARO- HEARTLAND CROSSING 01- 000 -13 -00 -1372 02/14/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 VENDOR TOTAL: 7,575.00 YAS YAS /FISCHEL PARTNERSHIP 3 12/21/05 01 BLDG /ZONE -FINAL PAYMENT 01- 220 -62 -00 -5401 02/14/06 2,150.57 CONTRACTUAL SERVICES INVOICE TOTAL: 2,150.57 VENDOR TOTAL: 2,150.57 YOLIBRAR YORKVILLE PUBLIC LIBRARY 010206 - TRANSFER 01/10/06 01 ADMIN- FEBRUARY TRANSFER 01- 110 -99 -00 -9923 02/14/06 2,625.00 TRANSFER TO LIBRARY INVOICE TOTAL: 2,625.00 VENDOR TOTAL: 2,625.00 YOPDPET YORKVILLE POLICE DEPARTMENT 012406 01/24/06 01 POLICE - POSTAGE 01- 210 -65 -00 -5808 02/14/06 13.30 POSTAGE & SHIPPING 02 POLICE - BACKGROUND CHECK 01- 210 -65 -00 -5804 20.00 OPERATING SUPPLIES INVOICE TOTAL: 33.30 VENDOR TOTAL: 33.30 P53 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 54 TIME: 15:56:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOPOST YORKVILLE POSTMASTER 013006 01/30/06 01 WATER OP- POSTAGE FOR PENALTY 51- 000 -65 -00 -5808 02/14/06 125.00 POSTAGE & SHIPPING 02 UTILITY BILLS ** COMMENT ** INVOICE TOTAL: 125.00 013106 01/31/06 01 WATER OP- POSTAGE FOR 51- 000 -65 -00 -5808 02/14/06 850.00 POSTAGE & SHIPPING 02 UTILITY BILLS ** COMMENT ** INVOICE TOTAL: 850.00 VENDOR TOTAL: 975.00 YORKACE YORKVILLE ACE & RADIO SHACK 091091 08/08/05 01 STREETS - CEMENT & FIX A FLAT 01- 410 -65 -00 -5804 02/14/06 21.97 OPERATING SUPPLIES INVOICE TOTAL: 21.97 091221 08/11/05 01 WATER OP- MASTER LOCK 51- 000 -62 -00 -5407 02/14/06 119.88 TREATMENT FACILITIES O &M INVOICE TOTAL: 119.88 091874 08/30/05 01 STREETS - SCREWS 01- 410 -65 -00 -5804 02/14/06 1.31 OPERATING SUPPLIES INVOICE TOTAL: 1.31 092136 09/07/05 01 WATER OP- SPRAYER & CHEMICALS 51- 000 -62 -00 -5407 02/14/06 27.97 TREATMENT FACILITIES O &M INVOICE TOTAL: 27.97 092255 09/12/05 01 WATER OP -KEY 51- 000 -65 -00 -5804 02/14/06 3.98 OPERATING SUPPLIES INVOICE TOTAL: 3.98 092487 09/19•/05 01 WATER OP -HOSE & SUPPLIES 51- 000 -62 -00 -5407 02/14/06 41.47 TREATMENT FACILITIES O &M INVOICE TOTAL: 41.47 P54 DATE: 02/02/0 .: UNITED CITY OF I VILLE PAG, 55 TIME: 15:56:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02114/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 092603 09/22/05 01 WATER OP -HOSE & NOZZLE 51- 000 -62 -00 -5407 02/14/06 41.98 TREATMENT FACILITIES O &M INVOICE TOTAL: 41.98 092880 09/30/05 01 WATER OP- PAINTING SUPPLIES 51- 000 -65 -00 -5804 02/14/06 10.48 OPERATING SUPPLIES INVOICE TOTAL: 10.48 093043 10/05/05 01 STREETS- MAILBOX 01- 410 -65 -00 -5804 02/14/06 23.99 OPERATING SUPPLIES INVOICE TOTAL: 23.99 093045 10/05/05 01 STREETS - LETTERS & NUMBER SETS 01- 410 -65 -00 -5804 02/14/06 5.98 OPERATING SUPPLIES INVOICE TOTAL: 5.98 093262 10/12/05 01 STREETS -TAPE 01- 410 -65 -00 -5804 02/14/06 4.95 OPERATING SUPPLIES INVOICE TOTAL: 4.95 093478 10/18/05 01 STREETS - NOTEBOOK & MARKERS 01- 410 -65 -00 -5804 02/14/06 4.77 OPERATING SUPPLIES INVOICE TOTAL: 4.77 094789 11/28/05 01 WATER OP- EQUIPMENT 51- 000 -75 -00 -7002 02/14/06 14.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 14.99 096152 01/11/06 01 STREETS -TOOLS 01- 410 -65 -00 -5804 02/14/06 5.98 OPERATING SUPPLIES INVOICE TOTAL: 5.98 096217 01/13/06 01 SEWER OP -HEX KEY 52- 000 -62 -00 -5408 02/14/06 17.99 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 17.99 P55 DATE: 02/02/06 UNITED CITY OF YORKVILLE PAGE: 56 TIME: 15:56:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 096517 01/24/06 01 STREETS -METAL POST 01- 410 -65 -00 -5804 02/14/06 23.99 OPERATING SUPPLIES INVOICE TOTAL: 23.99 096542 01/24/06 01 SEWER OP -WIRE 52- 000 -62 -00 -5422 02/14/06 16.35 LIFT STATION MAINTENANCE INVOICE TOTAL: 16.35 096543 01/24/06 01 SEWER OP -ROPE 52- 000 -62 -00 -5422 02/14/06 1.26 LIFT STATION MAINTENANCE INVOICE TOTAL: 1.26 096598 01/26/06 01 SEWER OP- EQUIPMENT 52- 000 -62 -00 -5422 02/14/06 4.44 LIFT STATION MAINTENANCE INVOICE TOTAL: 4.44 096656 01/27/06 01 STREETS - HARDWARE 01- 410 -65 -00 -5804 02/14/06 1.72 OPERATING SUPPLIES INVOICE TOTAL: 1.72 096715 01/30/06 01 SEWER OP -CAUCK SILICON 52- 000 -65 -00 -5805 02/14/06 4.99 SHOP SUPPLIES INVOICE TOTAL: 4.99 VENDOR TOTAL: 400.44 YOUNGM YOUNG, MARLYS 012906 -PW 01/09/06 01 ADMIN -1/9 PUBLIC WORKS MINUTES 01- 110 -62 -00 -5401 02/14/06 68.00 CONTRACTUAL SERVICES INVOICE TOTAL: 68.00 VENDOR TOTAL: 68.00 YRKSTORG YORKVILLE SELF STORAGE, INC 020106 -FEB 01/10/06 01 MUNICIPAL BLDG -FEB STORAGE 16- 000 -75 -00 -7203 02/14/06 150.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 P56 DATE: 02/02/0k. UNITED CITY OF VILLE PAC.; .'57 TIME: 15:56:29 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/14/2006 INVOICE # INVOICE ITEM i VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ I I ZEITER ZEITER - DICKSON INSURANCE 13903 12/12/05 01 POLICE - NOTARY BOND 01- 210 -65 -00 -5804 02/14/06 30.00 OPERATING SUPPLIES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 j TOTAL ALL INVOICES: 1,650,065.28 I i i i P57 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 1/21106 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $24,027.20 $0.00 $24,027.20 $1,797.30 $1,584.74 $27,409.24 ENGINEERING $9,764.87 $0.00 $9,764.87 $730.69 $794.87 $11,290.43 POLICE $58,509.86 $2,195.89 $60,705.75 $4,626.63 $331.64 $65,664.02 PUBLIC WORKS $21,485.77 $3,488.44 $24,974.21 $1,907.23 $2,032.89 $28,914.33 PARKS $10,890.78 $0.00 $10,890.78 $825.51 $886.52 $12,602.81 RECREATION $12,746.13 $0.00 $12,746.13 $970.24 $818.06 $14,534.43 LIBRARY $6,808.48 $0.00 $6,808.48 $520.85 $303.82 $7,633.15 TOTALS $144,233.09 $5,684.33 $149,917.42 $11,378.45 $6,752.54 $168,048.41 SPECIAL CENSUS PAYROLL 12/25/2005 $ 14,206.62 SPECIAL CENSUS PAYROLL 1/812006 $ 8,048.33 SPECIAL CENSUS PAYROLL 1/20/2006 $ 10,660.41 TOTAL PAYROLL 1/21/2006 $ 168,048.41 TOTAL INVOICES 2/14/2006 $ 1,650,065.28 TOTAL DISBURSEMENTS $ 1,818,113.69 P58 ��JILL � -151 ��uf.S7t�rJ� United City of Yorkville County Seat of Kendall County . tom 800 Game Farm Road EST + ,:.1836 Yorkville, Illinois, 60560 Telephone: 630 - 553 -4350 Fax: 630 - 553 -7575 Website: www.yorkville.il.us E �V TO: City Council FROM: Julie Ciesla — Senior Accounting Clerk DATE: 02/09/06 RE: 2/14/06 Bill List i Please be advised that the following changes, additions, and deletions have been reflected on the 2/14/06 Bill List. • Page 20, Laura Leppert's invoice #53 for $57.00 has been deleted. This invoice was mistakenly placed on the bill list however; it is to be paid by Library Board. • Page 21, L.I.F.E. Training programs, Inc.'s invoice #06 -004 for $160.00 coding has changed from 01- 210 -64 -00 -5607 (Police Commission) to 01- 210 -64 -00 -5606 (Community Relations). • The Payroll Summary pay period ending 1/21/06, the total disbursements have changed to reflect the deleted invoice and to account for the Census Payrolls. Please see the attached revised payroll summary: Should you have any questions, please contact i me at City Hall. I UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 1121/06 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $24,027.20 $0.00 $24,027.20 $1,797.30 $1,584.74 $27,409.24 ENGINEERING $9,764.87 $0.00 $9,764.87 $730.69 $794.87 $11,290.43 POLICE $58,509.86 $2,195.89 $60,705.75 $4,626.63 $331.64 $65,664.02 PUBLIC WORKS $21,485.77 $3,488.44 $24,974.21 $1,907.23 $2,032.89 $28,914.33 PARKS $10,890.78 $0.00 $10,890.78 $825.51 $886.52 $12,602.81 RECREATION $12,746.13 $0.00 $12,746.13 $970.24 $818.06 $14,534.43 LIBRARY $6,808.48 $0.00 $6,808.48 $520.85 $303.82 $7,633.15 TOTALS $144,233.09 $5,684.33 $149,917.42 $11,378.45 $6,752.54 $168,048.41 SPECIAL CENSUS PAYROLL 12/25/2005 $ 14,206.62 SPECIAL CENSUS PAYROLL 1/8/2006 $ 8,048.33 SPECIAL CENSUS PAYROLL 1/2012006 $ 10,660.41 TOTAL PAYROLL 1/21/2006 $ 168, 048.41 TOTAL INVOICES 2/14/2006 $ 1,650,008.28 TOTAL DISBURSEMENTS $ 1,850,972.05 REVISED 2/9/06