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Bill List 2005 11-08-05
)ATE: 10/28/05 UNITED CITY OF YOR -ILLE PAGE: 1 'IME: 14:14:48 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- kATC AURORA AREA CONVENTION & 093005 -ALL 10/17/05 01 ADMIN -SEPT 2005 901 OF HOTEL 01- 110 -65 -00 -5844 11/08/05 42.30 MARKETING - HOTEL TAX 02 USE TAX FOR ALL SEASONS MOTEL ** COMMENT ** INVOICE TOTAL: 42.30 093005- SUPER8 10/24/05 01 ADMIN -SEPT 2005 90% OF HOTEL 01- 110 -65 -00 -5844 11/08/05 1,458.61 MARKETING - HOTEL TAX 02 USE TAX FOR SUPER 8 ** COMMENT ** INVOICE TOTAL: 1,458.61 VENDOR TOTAL: 1 P.BELJ JOSEPH H ABEL & ASSOCIATES LLC 101305 10/13/05 01 BLDG /ZONE- SCHRAMM PROPERTIES 01- 220 -62 -00 -5401 11/08/05 3,142.72 CONTRACTUAL SERVICES INVOICE TOTAL: 3,142.72 VENDOR TOTAL: 3,142.72 ARBETJ JEANNE ARBET 101905- FACADE 10/19/05 01 ADMIN -10/19 FACADE MINUTES 01- 110 -62 -00 -5401 11/08/05 46.00 CONTRACTUAL SERVICES INVOICE TOTAL: 46.00 VENDOR TOTAL: 46.00 ASSPRNT ASSOCIATED PRINTERS, INC. 21610 10/06/05 01 WATER OP- UTILITY BILLS 51- 000 -65 -00 -5804 00102390 11/08/05 2,096.50 OPERATING SUPPLIES INVOICE TOTAL: 2,096.50 VENDOR TOTAL: 2,096.50 AURBLA AURORA BLACKTOP 101705 -SMITH 10/17/05 01 STREETS -IN TOWN DRAINAGE 01- 410 -75 -00 -7101 11/08/05 216,373.18 IN TOWN ROAD PROGRAM P1 DATE: 10/28/05 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:14:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AURBLA AURORA BLACKTOP 101705 -SMITH 10/17/05 02 PROGRAM ESTIMATE #2 ** COMMENT ** 11/08/05 INVOICE TOTAL: 216,373.18 VENDOR TOTAL: 216,373.18 AUTOSP AUTOMOTIVE SPECIALTIES, INC. - 12496 10/14/05 01 WATER OP- INSTALL BUSHING 51- 000 -62 -00 -5409 00203417 11/08/05 181.63 MAINTENANCE - VEHICLES INVOICE TOTAL: 181.63 VENDOR TOTAL: 181.63 BOBS BLUE CROSS BLUE SHIELD 101405 10/14/05 01 ADMIN -NOV '05 HEALTH INSURANCE 01- 110 -50 -00 -5203 11/08/05 57,231.10 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 57,231.10 VENDOR TOTAL: 57,231.10 BEERY BEERY HEATING & COOLING 23565 10/11/05 01 MUNICIPAL BLDG -HVAC 16- 000 -75 -00 -7203 00203410 11/08/05 183.00 BLDG IMPROVEMENTS- PUBLIC W 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 183.00 VENDOR TOTAL: 183.00 BNY BNY MIDWEST TRUST CO. 664806 - 101905 10/19/05 01 FOX INDUSTRIAL - PRINCIPAL PMT 85- 000 -66 -00 -6021 11 /08 /05 55,000.00 FOX IND BOND - PRINCIPAL PMT 02 FOX INDUSTRIAL- INTEREST PMT 85- 000 -66 -00 -6022 11,225.00 FOX IND BOND -INT PAYMENT INVOICE TOTAL: 66,225.00 665281- 101905 10/19/05 01 COUNTRYSIDE TIF- INTEREST PMT 87- 000 -66 -00 -6002 11/08/05 101,594.73 COUNTRYSIDE TIF- INTEREST P INVOICE TOTAL: 101,594.73 VENDOR TOTAL: 167,819.73 - P2 - ATE: 10/28/05 UNITED CITY OF YORkvILLE PAGE: 3 'IME: 14:14:48 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- :DWG CDW GOVERNMENT INC. UN08058 11/13/05 01 WATER OP -2 COMPUTERS 51- 000 -62 -00 -5407 00202861 11/08/05 1,925.87 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 1,925.87 VENDOR TOTAL: 1,925.87 .INTAS CINTAS FIRST AID & SAFETY 0343305859 10/20/05 01 SEWER OP- REFILL PW OFFICE 52- 000 -75 -00 -7004 00203416 11/08/05 71.10 SAFETY EQUIPMENT 02 MEDICINE CABINET ** COMMENT ** INVOICE TOTAL: 71.10 VENDOR TOTAL: 71.10 �OMED COMMONWEALTH EDISON 0793671002 -1005 10/18/05 01 WATER OP- FAIRHAVEN DRIVE 51- 000 -62 -00 -5435 00203420 11/08/05 9,090.18 ELECTRICITY INVOICE TOTAL: 9,090.18 1215036017 -1005 10/19/05 01 STREETS- PARKSIDE LANE 01- 410 -62 -00 -5435 00102420 11/08/05 3.30 ELECTRICITY INVOICE TOTAL: 3.30 4438001000 -1005 10/20/05 01 STREETS -CITY STREET LIGHTS 01- 410 -62 -00 -5435 00203420 11/08/05 1,774.04 ELECTRICITY INVOICE TOTAL: 1,774.04 VENDOR TOTAL: 10,867.52 CULVERCO CULVER COMPANY 35791 10/18/05 01 WATER OP -USE WATER WISELY 51- 000 -65 -00 -5804 00202889 11/08/05 671.49 OPERATING SUPPLIES 02 VALUE KITS ** COMMENT ** INVOICE TOTAL: 671.49 VENDOR TOTAL: 671.49 P3 DATE: 10/28/05 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:14 :48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DENVIS DENTAL VISION REIMBURSEMENT .101205 10/24/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 11/08/05 119.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 119.00 101905 10119105 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 11/08/05 250.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 250.00 102005 10/20/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 11/08/05 74•.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 74.00 102305 10/23/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 11/08/05 50.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 50.00 102405 10/24/05 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 11/08/05 356.16 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 356.16 VENDOR TOTAL: 849.16 DEUCLER DEUCHLER, WALTER E. ASSOC. 12615 09/30/05 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -62 -00 -5402 11/08/05 12,487.61 ENG /LGL / CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S ** COMMENT ** INVOICE TOTAL: 12,487.61 12616 09/30/05 01 SEWER IMRPOV - BRUELL PUMP 37- 000 -62 -00 -5405 11/08/05 8,982.83 ENG /LGL /CONTINGENCY - BRUELL 02 STATION; FORCEMAIN ** COMMENT ** INVOICE TOTAL: 8,982.83 12617 09/30/05 01 SEWER IMPROV- SOUTHWEST & 37- 000 -75 -00 -7506 11/08/05 11,250.00 SOUTHWEST SVC AREA INTERCE P4 )ATE: 10/28/05 UNITED CITY OF YOR.. -„ILLE PAGE: 5 ;IME: 14:14:48 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ )EUCLER DEUCHLER, WALTER E. ASSOC. 12617 09/30/05 02 PAVILLION ROAD INTERCEPTOR ** COMMENT ** 11/08/05 INVOICE TOTAL: 11,250.00 12618 09/30/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 11/08/05 33,750.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 33,750.00 12619 09/30/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 11/08/05 10,204.82 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 10,204.82 12620 09/30/05 01 SEWER IMPROV -NORTH BRANCH ROB 37- 000 -75 -00 -7505 11/08/05 958.50 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 958.50 12621 09/30/05 01 SEWER IMPROV -EAST BRANCH ROB 37- 000 -75 -00 -7505 11 /08 /05 36,540.00 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 36,540.00 12622 09/30/05 01 SEWER IMPROV -WEST BRANCH ROB 37- 000 -75 -00 -7505 11/08/05 747.00 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 747.00 VENDOR TOTAL: 114,920.76 DIRT DIRT, INC. 275 10/10/05 01 WATER OP- TOPSOIL 51- 000 -65 -00 -5804 00203406 11/08/05 210.00 OPERATING SUPPLIES INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 P5 DATE: 10/28/05 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 14:14:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ENGLISH ENGLISH & SONS LANDSCAPING INC 051001 10/01/05 01 STREETS - SEPTEMBER COMMON AREA 01- 410 -75 -00 -7104 11/08/05 844.00 FOX HILL SSA EXPENSES 02 MOWING ** COMMENT ** INVOICE TOTAL: 844.00 VENDOR TOTAL: 844.00 FARREN FARREN HEATING & COOLING 4438 10/07/05 01 MUNICIPAL BLDG- REPAIR 16- 000 -75 -00 -7200 00402618 11/08/05 272.00 BLDG IMPROV- BEEHCER /RIVFR 02 CONCESSION STAND REFRIDGERATOR ** COMMENT ** INVOICE TOTAL: 272.00 4448 10/13/05 01 WATER OP- REPAIR HEATER 51- 000 -62 -00 -5408 00202891 11/08/05 112.90 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 112.90 VENDOR TOTAL: 384.90 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 000000010146 10/14/05 01 ADMIN -4TH QUARTER UNEMPLOYMENT 01- 110 -50 -00 -5202 11/08/05 3,316.50 BENEFITS- UNEMPLOY. COMP. T INVOICE TOTAL: 3,316.50 VENDOR TOTAL: • 3,316.50 FORCES FORCES INC 062058 09/28/05 01 SEWER OP- PUMPING STATION 52- 000 -62 -00 -5422 00203402 11/08/05 109.80 LIFT STATION MAINTENANCE 02 GENERATOR RENTAL ** COMMENT ** INVOICE TOTAL: 109.80 VENDOR TOTAL: 109.80 GALLS GALL'S INC. P6 - ATE: 10/28/05 UNITED CITY OF YORx,,ILLE PAGE: 7 IME: 14:14:49 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- SALLS GALL'S INC. 5795168700011 10/13/05 01 PD- TACTICAL BOOTS 01- 210 -62 -00 -5421 00303249 11/08/05 318.97 WEARING APPAREL INVOICE TOTAL: 3.18.97 VENDOR TOTAL: 318.97 LOCK GLOCK, INC. 198724 09/30/05 01 PD- RECOIL SPRING ASSEMBLY 01- 210 -62 -00 -5408 00303218 11/08/05 35.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 3RAYLINE GRAY LINE OF CHICAGO 2865 10/18/05 01 ADMIN- TROLLEY FOR HALLOWEEN 01- 110 -64 -00 -5607 00102391 11/08/05 2,550.00 PUBLIC RELATIONS 02 WALK ** COMMENT ** INVOICE TOTAL: 2,550.00 VENDOR TOTAL: 2,550.00 ;RTAMLES GREATAMERICA LEASING CORP. 4985425 10/24/05 01 .ADMIN- GESTETNER LEASE 01- 110 -62 -00 -5412 11/08/05 1,616.00 MAINTENANCE - PHOTOCOPIERS 02 WATER OP- GESTETNER LEASE 51- 000- 65 -0.0 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 HAPPY HAPPY HOUNDS 441920 07/27/05 01 PD -FOOD FOR SAMMY 01- 210 -65 -00 -5804 00303243 11/08/05 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 P7 )ATE: 10/28/05 UNITED CITY OF YORKVILLE PAGE: 8 LIME: 14:14:49 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SAPPY HAPPY HOUNDS 441921 08/12/05 01 PD -FOOD FOR SAMMY 01- 210 -65 -00 -5804 00303243 11/08/05 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 441922 08/17/05 01 PD -FOOD FOR SAMMY 01- 210 -65 -00 -5804 00303243 11/08/05 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 441924 09/07/05 01 PD -FOOD FOR SAMMY 01- 210 -65 -00 -5804 00303423 11/08/05 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 441925 09/14/05 01 PD -FOOD FOR SAMMY 01- 210 -65 -00 -5804 00303243 11/08/05 39.99 OPERATING SUPPLIES, INVOICE TOTAL: 39.99 441926 09/27/05 01 PD -FOOD FOR SAMMY 01- 210 -65 -00 -5804 00303243 11/08/05 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 441927 10/14/05 01 PD -FOOD FOR SAMMY 01- 210 -65 -00 -5804 00303243 11/08/05 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 VENDOR TOTAL: 279.93 ICCI INTERNATIONAL CODES 20051027 10/27/05 01 ADMIN -1ST HALF OF OCTOBER 01- 110 -61 -00 -5314 11/08/05 14,992.40 BUILDING INSPECTIONS 02 BUILDING PERMITS ** COMMENT ** INVOICE TOTAL: 14,992.40 VENDOR TOTAL: 14,992.40 ICE ICE MOUNTAIN P8 _ )ATE: 10/28/05 UNITED CITY OF YORRv2LLE PAGE: 9 'IME: 14:14.49 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- :CE ICE MOUNTAIN 05JO118718238 09/11/05 01 ADMIN -QTY 9 5- GALLON H2O JUGS 01- 110 -65 -00 -5804 11/08/05 83.50 OPERATING SUPPLIES INVOICE TOTAL: 83.50 VENDOR TOTAL: 83.50 :EMA ILLINOIS EMERGENCY 46318 10/05/05 01 WATER OP- RADIUM SAMPLES 51- 000 -65 -00 -5822 00202892 11/08/05 1,140.00 WATER SAMPLES INVOICE TOTAL: 1,140.00 VENDOR TOTAL: 1,140.00 CLLUMBER IL VALLEY URBAN LUMBERJACKS 642 10/25/05 01 STREETS - CANNONBALL TRAIL TREE 01- 410 -75 -00 -7102 00203421 11/08/05 1,600.00 TREE & STUMP REMOVAL 02 & STUMP REMOVAL ** COMMENT ** INVOICE TOTAL: 1,600.00 VENDOR TOTAL: 1,600.00 CLSTATPD ILLINOIS STATE POLICE 2303- 093005 09/30/05 01 PD -YPD BACKGROUND CHECKS FOR 01- 210 -65 -00 -5804 11/08/05 40.00 OPERATING SUPPLIES 02 SOLICITOR LICENSES ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 IMSA IMSA 203412 10/27/05 01 STREETS -IMSA MEMBER DUES 01- 410 -64 -00 -5604 00203412 11/08/05 60.00 TRAINING & CONFERENCES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 P9 SATE: 10/28/05 UNITED CITY OF YORKVILLE PAGE: 10 tIME: 14:14 :49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ISDA ISDA 102405 10/24/05 01 PD- DEAN'S ASSOCIATION 01- 210 -64 -00 -5604 11/08/05 235.00 TRAINING & CONFERENCE 02 CONFERENCE ** COMMENT ** INVOICE TOTAL: 235.00 VENDOR TOTAL: 235.00 JLELEC J & L ELECTRONIC SERVICE, INC. 78945 10/07/05 01 PD -SQUAD RADIO REPAIRED 01- 210 -62 -00 -5409 00303247 11/08/05 139.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 139.50 79541 10/07/05 01 PD -M -1 LOWBAND ANTENNA 01- 210 -62 -00 -5409 00303247 11/08/05 44.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 44.75 79542 10/07/05 01 PD -M -11 RADIO REPAIRED 01- 210 -62 -00 -5409 00303247 11/08/05 148.20 MAINTENANCE - VEHICLES INVOICE TOTAL: 148.20 VENDOR TOTAL: 332.45 JULIE JULIE, INC. 09 -05 -1720 10/03/05 01 WATER OP- SEPTEMBER JULIE 51- 000 -61 -00 -5303 00203405 11/08/05 730.80 JULIE SERVICE 02 LOCATES ** COMMENT ** INVOICE TOTAL: 730.80 VENDOR TOTAL: 730.80 KCACP KENDALL COUNTY ASSOCIATION 102405 10/24/05 01 PD- OCTOBER 2005 LUNCHEON 01- 210 -65 -00 -5804 11/08/05 90.00 OPERATING SUPPLIES 02 MEETING *.* COMMENT ** INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 P10 )ATE: 10/28/05 UNITED CITY OF YORr.iLLE PAGE: _1 'IME: 14:14:49 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM TNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ,CBLACK KENDAL COUNTY BLACKTOP 1953 10/10/05 01 STREETS -RT 47 & VAN EMMEN ROAD 01- 410 -65 -00 -5804 00203407 11/08/05 1,380.00 OPERATING SUPPLIES INVOICE TOTAL: 1,380.00 1954 10/10/05 01 STREETS- WILDWOOD II CANDLEBURY 01- 410 -65 -00 -5804 00203407 11/08/05 1,863.00 OPERATING SUPPLIES 02 COURT ** COMMENT ** INVOICE TOTAL: 1,863.00 VENDOR TOTAL: 3,243.00 {CHHS KENDALL COUNTY HEALTH 101705 10/17/05 01 SEWER OP -2 IMMUNIZATIONS 52- 000 -75 -00 -7004 00203409 11/08/05 80.00 SAFETY EQUIPMENT INVOICE TOTAL: 80.00 VENDOR TOTAL: 60.00 KCREC KENDALL COUNTY RECORD 093005 09/30/05 01 ADMIN- REQUEST FOR IDEAS 01- 110 -65 -00 -5810 11/08/05 105.60 PUBLISHING & ADVERTISING 02 BLDG /ZONE- VACATE SCOTT ROAD, 01- 220 -65 -00 -5810 790.40 PUBLISHING & ADVERTISING 03 SCHRAMM, PREV. WAGE, FICHTEL ** COMMENT ** 04 ARO- CORNEILS CROSSING, CHALLY 01- 000 -13 -00 -1372 282.80 A/R - OTHER 05 FARM, YORKWOOD ESTATES ** COMMENT ** 06 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 180.00 ROB ROY CREEK SANITARY 07 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 1,358.80 VENDOR TOTAL: 1,358.80 KENPR KENDALL PRINTING P11 DATE: 10/28/05 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 14:14:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPR KENDALL PRINTING 13577 08/26/05 01 ENG- BUSINESS CARDS FOR 2 01- 150 -65 -00 -5802 11/08/05 84.00 OFFICE SUPPLIES 02 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 84.00 13713 10/13/05 01 SEWER OP- BUSINESS CARDS FOR 52- 000 -75 -00 -7003 00203408 11/08/05 214.20 OFFICE EQUIPMENT 02 6 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 214.20 13718 10/14/05 01 SEWER OP- BUSINESS CARDS FOR 2 52- 000 -75 -00 -7003 00203408 11/08/05 42.00 OFFICE EQUIPMENT 02 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 42.00 VENDOR TOTAL: 340.20 LEPPERTL LAURA LEPPERT 40 10/10/05 01 ADMIN -9/26 PW MEETING MINUTES 01- 110 -62 -00 -5401 11/08/05 54.25 CONTRACTUAL SERVICES INVOICE TOTAL: 54.25 41 10/10/05 01 ADMIN -10/03 PW MEETING MINUTES 01- 110 -62 -00 -5401 11/08/05 51.50 CONTRACTUAL SERVICES INVOICE TOTAL: 51.50 43 10/25/05 01 ADMIN -10/04 COW MINUTES 01- 110 -62 -00 -5401 11/08/05 98.75 CONTRACTUAL SERVICES INVOICE TOTAL: 98.75 44 10/25/05 01 ADMIN -10/20 EDC MINUTES 01- 110 -62 -00 -5401 11/08/05 112.83 CONTRACTUAL SERVICES INVOICE TOTAL: 112.83 VENDOR TOTAL: 317.33 p 12 IATE: 10/28/05 UNITED CITY OF YORKvILLE PAGE: �3 'IME: 14:14:49 DETAIL BOARD REPORT .D: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 7ANASSOC THE MANAGEMENT ASSOCIATION 28808 10/20/05 01 PD- ALL -IN -ONE POSTER 01- 210 -65 -00 -5804 11/08/05 42.50 OPERATING SUPPLIES INVOICE TOTAL: 42.50 VENDOR TOTAL: 42.50 4ENLAND MENARDS - YORKVILLE 5917 10/07/05 01 WATER OP- WASHER 51- 000 -65 -00 -5804 00202887 11/08/05 297.00 OPERATING SIIPPLIES INVOICE TOTAL: 297.00 6948 10/12/05 01 WATER OP -PAPER TOWELS, DUCT 51- 000 -65 -00 -5804 00202887 11/08/05 37.49 OPERATING SUPPLIES 02 TAPE, LIGHT BULBS, VENTS ** COMMENT ** INVOICE TOTAL: 37.49 7172 10/13/05 01 WATER OP -KEY & DRILL BITS 51- 000 -65 -00 -5804 00202887 11/08/05 14.01 OPERATING SIIPPLIES INVOICE TOTAL: 14.01 7457 10/14/05 01 PD -KEYS 01- 210 -65 -00 -5804 11/08/05 3.84 OPERATING SUPPLIES INVOICE TOTAL: 3.84 8161 10/17/05 01 WATER OP -WATER & FIRE PROOF 51- 000 -65 -00 -5804 00202887 11/08/05 54.98 OPERATING SUPPLIES 02 SAFE ** COMMENT ** INVOICE TOTAL: 54.98 8556 10/18/05 01 PD -TOUCH UP PAINT, BOARD 01- 210 -65 -00 -5804 11/08/05 11.72 OPERATING SUPPLIES INVOICE TOTAL: 11.72 9046 10/21/05 01 PD -KEY 01- 210 -65 -00 -5804 11/08/05 3.84 OPERATING SUPPLIES INVOICE TOTAL: 3.84 VENDOR TOTAL: 422.88 P13 DATE: 10/28/05 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 14:14:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIKOLASR RAY MIKOLASEK 102005 10/20/05 01 PD -NEMRT ARSON CLASS MEAL 01- 210 -64 -00 -5605 11/08/05 14.21 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 14.21 VENDOR TOTAL: 14.21 NATLWTR NATIONAL WATERWORKS, INC. 2770950 10/14/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202888 11/08/05 3,450.00 METERS & PARTS INVOICE TOTAL: 3,450.00 2846628 10/14/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202888 11/08/05 3,838.00 METERS & PARTS INVOICE TOTAL: 3,838.00 2852830 10/13/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202888 11/08/05 58.97 METERS & PARTS INVOICE TOTAL: 58.97 2855352 10/14/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202888 11/08/05 10,350.00 METERS & PARTS INVOICE TOTAL: 10,350.00 VENDOR TOTAL: 17,696.97 NEMRT NORTH EAST MULTI- REGIONAL 70775 10/19/05 01 PD- INTERROGATION CLASS FOR 01- 210 -64 -00 -5604 00303251 11/08/05 730.00 TRAINING & CONFERENCE 02 2 OFFICERS ** COMMENT ** INVOICE TOTAL: 730.00 VENDOR TOTAL: 730.00 NIU NORTHERN ILLINOIS UNIVERSITY P14 )ATE: 10/28/05 UNITED CITY OF YORkUILLE PAGE: �5 'IME: 14:14:49 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 7IU NORTHERN ILLINOIS UNIVERSITY 110705 11/07/05 01 PD -FINAL TUITION PAYMENT 01- 210 -64 -00 -5608 11/08/05 8.38 TUITION REIMBURSEMENT INVOICE TOTAL: 8.38 VENDOR TOTAL: 8.38 QRTHWSTR NORTHWESTERN UNIVERSITY 18580 -1005 10/10/05 01 PD- INVESTIGATIVE PHOTOGRAPHY 01- 210 -64 -00 -5604 11/08/05 406.25 TRAINING & CONFERENCE 02 CLASS ** COMMENT ** INVOICE TOTAL: 406.25 VENDOR TOTAL: 406.25 3FFWORK OFFICE WORKS 079752 08/31/05 01 ADMIN- RETURN DISKETTES 01- 110 -65 -00 -5802 11/08/05 -64.80 OFFICE SUPPLIES INVOICE TOTAL: -64.80 082415 10/13/05 01 WATER OP -KEY CABINET 51- 000 -62 -00 -5407 00202885 11/08/05 36.99 TREATMENT FACILITIES O &M INVOICE TOTAL: 36.99 082506 10/14/05 01 ADMIN -SEAL, DATE BOOK, BINDER 01- 110 -65 -00 -5802 11/08/05 75.81 OFFICE SUPPLIES 02 CLIPS, PENS, HANGING FOLDERS ** COMMENT ** 03 ADMIN -MICRO CASSETTE TAPES 01- 110 -65 -00 -5804 69.80 OPERATING SUPPLIES INVOICE TOTAL: 145.61 082569 10/17/05 01 ADMIN -PENS, ADDING MACHINE 01- 110 -65 -00 -5802 10/23/83 17.42 OFFICE SUPPLIES 02 PAPER ** COMMENT ** INVOICE TOTAL: 17.42 P15 DATE: 10/28/05 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 14:14:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 082628 10/17/05 01 ADMIN - ADDING MACHINE, WIRELESS 01- 110 -65 -00 -5804 00102387 10/23/83 298.13 OPERATING SUPPLIES 02 HEADSET ** COMMENT ** INVOICE TOTAL: 298.13 082649 10/18/05 01 ADMIN -CD CASE 01- 110 -65 -00 -5802 00102387 11/08/05 15.45 OFFICE SUPPLIES INVOICE TOTAL: 15.45 082864I 10/20/05 01 PD -INDEX GUIDE, TAPE, FOLDERS, 01- 210 -65 -00 -5802 00303250 11/08/05 200.62 OFFICE SUPPLIES 02 INK CARTRIDGES ** COMMENT ** INVOICE TOTAL: 200.62 082917 10/21/05 01 PD- MANILLA FOLDERS 01- 210 -65 -00 -5802 00303250 11/08/05 41.94 OFFICE SUPPLIES INVOICE TOTAL: 41.94 083077I 10/24/05 01 PD- MONITOR RISER, DRAWER 01- 210 -65 -00 -5802 00303256 11/08/05 59.97 OFFICE SUPPLIES INVOICE TOTAL: 59.97 083122 10/25/05 01 ADMIN- PAPER, BINDER CLIPS, 01- 110 -65 -00 -5802 11/08/05 105.68 OFFICE SUPPLIES 02 D -RING BINDERS ** COMMENT ** INVOICE TOTAL: 105.68 VENDOR TOTAL: 857.01 OLSONJ JAMES M. OLSON ASSOCIATES, LTD 9065 -144 10/06/05 01 BLDG /ZONE - GRADING OBSERVATION 01- 220 -62 -00 -5401 11/08/05 400.00 CONTRACTUAL SERVICES 02 AND RESTAKING AS REQUIRED BY ** COMMENT ** 03 THE CITY LOT 144 FOX HIGHLANDS ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 P'1-6 )ATE: 10/28/05 UNITED CITY OF YORx,.ILLE PAGE: _7 'IME: 14:14:49 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ )MALLEY O'MALLEY WELDING & FABRICATING 11073 10/12/05 01 PD -MOUNT SHOT GUN 01- 210 -62 -00 -5409 11/08/05 40.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 ?ATTEN PATTEN INDUSTRIES, INC. P53C0084970 10/13/05 01 MUNICIPAL BLDG - GENERATOR FUEL 16- 000 -75 -00 -7204 11/08/05 53.60 BLDG MAINT - CITY HALL INVOICE TOTAL: 53.60 VENDOR TOTAL: 53.60 PESSINA PESSINA TREE SERVICE 102005 10/20/05 01 STREETS -TREE & STUMP REMOVAL 01- 410 -75 -00 -7102 00203404 11/08/05 860.00 TREE & STUMP REMOVAL 02 ON HILCREST AND SANDERS ** COMMENT ** INVOICE TOTAL: 860.00 VENDOR TOTAL: 860.00 PITBOW PITNEY BOWES 1970458 -OT05 10/13/05 01 ADMIN- POSTAGE METER LEASE 01- 110 -65 -00 -5808 11/08/05 246.00 POSTAGE & SHIPPING 02 PD- POSTAGE METER LEASE 01- 210 -65 -00 -5808 246.00 POSTAGE & SHIPPING INVOICE TOTAL: 492.00 VENDOR TOTAL: 492.00 PRINTPER PRINT PERFECT 00046017 10/13/05 01 ADMIN- OCTOBER 2005 NEWSLETTER 01- 110 -65 -00 -5809 11/08/05 2,379.55 PRINTING & COPYING INVOICE TOTAL: 2,379.55 VENDOR TOTAL: 2,379.55 P17 DATE: 10/28/05 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 14:14:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PSI PROFESSIONAL SERVICE 349825 09/30/05 01 STREETS -2005 RESURFACING 01- 410 -75 -00 -7101 11/08/05 653.00 IN TOWN ROAD PROGRAM INVOICE TOTAL: 653.00 VENDOR TOTAL: 653.00 QUILL QUILL CORPORATION 1692639 10 /11 /05 01 ADMIN -TONER O1- 110 -65 -00 -5804 10/23/83 107.99 OPERATING SUPPLIES INVOICE TOTAL: 107.99 1692974 10/11/05 01 ADMIN- CERTIFICATION HOLDERS 01- 110 -65 -00 -5804 10/23/83 20.20 OPERATING SUPPLIES INVOICE TOTAL: 20.20 1744744 10/12/05 01 SEWER OP -PENS, PEN REFILLS 52- 000 -65 -00 -5802 00101205 11/08/05 40.34 OFFICE SUPPLIES INVOICE TOTAL: 40.34 1794527 10/14/05 01 SEWER OP- RETRACTABLE GEL 52- 000 -65 -00 -5802 00203414 11/08/05 6.62 OFFICE SUPPLIES INVOICE TOTAL: 6.62 VENDOR TOTAL: 175.15 R0000130 JOE POLINO 101805 - REFUND 10/18/05 01 WATER OP -WATER METER DEPOSIT 51- 000 -42 -00 -4240 11/0.8/05 143.11 BULK WATER SALES 02 REFUND ** COMMENT ** INVOICE TOTAL: 143.11 VENDOR TOTAL: 143.11 R0000131 BISHOP MASONRY 101405 - REFUND 10/17/05 01 WATER OP -WATER METER DEPOSIT 51- 000 -42 -00 -4240 11/08/05 250.00 BULK WATER SALES P18 )ATE: 10/28/05 UNITED CITY OF YORn.tLLE PAGE: -9 'IME: 14:14:49 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 20000131 BISHOP MASONRY 101405 - REFUND 10/17/05 02 REFUND ** COMMENT ** 11/08/05 INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 20000132 MICHAEL BURTON 102605 10/26/05 01 ADMIN- REFUND WATER BILL OVER 01- 000 -00 -00 -1480 11/08/05 126.72 UNAPPLIED CASH 02 PAYMENT ** COMMENT ** INVOICE TOTAL: 126.72 VENDOR TOTAL: 126.72 RIVERCTY RIVER CITY CONSTRUCTION, INC 102005 - DEUCHLER 10/20/05 01 SEWER IMPROV -PAY REQUEST # 2 37- 000 -75 -00 -7503 11/08/05 143,631.00 COUNTRYSIDE INTERCEPTOR 02 COUNTRYSIDE PUMP STATION ** COMMENT ** 03 PROJECT ** COMMENT ** INVOICE TOTAL: 143,631.00 VENDOR TOTAL: 143,631.00 SALISM SAILSBURY, MARGARET 8272 -32 10/23/05 01 STREETS -10/23 PW OFFICE 01- 410 -62 -00 -5401 00203401 11/08/05 50.00 CONTRACTUAL SERVICES 02 CLEANING ** COMMENT ** INVOICE TOTAL: 50.00 8272 -33 10/16/05 01 STREETS -10/16 PW OFFICE 01- 410 -62 -00 -5401 00203401 11/08/05 50.00 CONTRACTUAL SERVICES 02 CLEANING ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 SBC SBC P19 DATE: 10/28/05 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 14:14:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE- ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 312Z8958411005 10/16/05 01 ADMIN -T -LINE 01- 110 -62 -00 -5436 11/08/05 62.75 TELEPHONE INVOICE TOTAL: 62.75 63055317030905 09/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 11/08/05 19.82 TELEPHONE INVOICE TOTAL: 19.82 630R0612691005 10/16/05 01 ADMIN -CITY HALL FIRE ALARM 01- 110 -62 -00 -5436 11/08/05 12.96 TELEPHONE 02 PD -CITY HALL FIRE ALARM 01- 210 -62 -00 -5436 12.96 TELEPHONE 03 WATER OP -CITY HALL FIRE ALARM 51- 000 -62 -00 -5436 12.96 TELEPHONE INVOICE TOTAL: 38.88 630R2629651005 10/16/05 01 ADMIN -CITY HALL NORTEL SYSTEM 01- 110 -62 -00 -5436 11/08/05 508.26 TELEPHONE 02 PD -CITY HALL NORTEL SYSTEM 01- 210 -62 -00 -5436 508.26 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 508.26 TELEPHONE 04 SYSTEM ** COMMENT ** INVOICE TOTAL: 1,524.78 708Z9110011005 10/16/05 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 10/23/83 71.13 TELEPHONE INVOICE TOTAL: 71.13 VENDOR TOTAL: 1,717.36 SBCLONG SBC LONG DISTANCE 834308520 -1005 10/13/05 01 ADMIN- SEPTEMBER LONG DISTANCE 01- 110 -62 -00 -5436 11/08/05 3.67 TELEPHONE INVOICE TOTAL: 3.67 P70 )ATE: 10/28/05 UNITED CITY OF YORRVILLE PAGE: 21 'IME: 14:14:49 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3BCLONG SBC LONG DISTANCE 834517498 -1005 10/13/05 01 ADMIN- SEPTEMBER LONG DISTANCE 01- 110 -62 -00 -5436 11/08/05 0 -97 TELEPHONE INVOICE TOTAL: 0.97 835309272 -1005 10/13/05 01 ADMIN- SEPTEMBER LONG DISTANCE 01- 110 -62 -00 -5436 11/08/05 0.45 TELEPHONE INVOICE TOTAL: 0.45 VENDOR TOTAL: 5 -09 3CHAIN SCHAIN, BURNEY, ROSS & CITRON 68432 10/08/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 11/08/05 75.00 ROB ROY CREEK SANITARY 02 AGREEMENT SERVICES ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 SCHOPPE SCHOPPE DESIGN ASSOC. 11384 05/05/05 01 ARO- BRISTOL BAY PARK 01- 000 -13 -00 -1372 11/08/05 3,767.86 A/R - OTHER INVOICE TOTAL: 3,767 -86 11553 09/28/05 01 ARO -FOX ROAD SUB -AREA STUDY 01- 000 -13 -00 -1372 11/08/05 3,672.35 A/R - OTHER INVOICE TOTAL: 3,672.35 11569 09/28/05 01 ARO- MCKENNA PROPERTY 01- 000 -13 -00 -1372 11/08/05 540.00 A/R - OTHER INVOICE TOTAL: 540.00 11571 09/28/05 01 ARO- HARRIS FARM 01- 000 -13 -00 -1372 11/08/05 405.00 A/R - OTHER INVOICE TOTAL: 405.00 P21 DATE: 10/28/05 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 14:14:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11573 09/28/05 01 ARO- ROSENWINKLE REZONING 01- 000 -13 -00 -1372 11/08/05 190.00 A/R - OTHER INVOICE TOTAL: 190.00 11575 09/28/05 01 BLDG /ZONE - SCHRAMM PROPERTY 01- 220 -62 -00 -5430 11/08/05 337.50 PLANNING CONSULTANT INVOICE TOTAL: 337.50 VENDOR TOTAL: 8,912.71 SEAGREN SEAGREN CONSTRUCTION, INC. 101105 - DEUCHLER 10 /11 /05 01 SEWER IMPROV- BRUELL STREET 37- 000 -75 -00 -7504 11/08/05 36,742.50 BRUELL STREET LIFT STATION 02 PUMP STATION PROJECT/ ** COMMENT ** 03 PAYMENT #5 ** COMMENT ** INVOICE TOTAL: 36,742.50 VENDOR TOTAL: 36,742.50 SERVMASC SERVICEMASTER COMMERCIAL 127552 10/15/05 01 ADMIN- NOVEMBER JANITORIAL 01- 110 -62 -00 -5406 11/08/05 550.00 OFFICE CLEANING 02 SERVICES ** COMMENT ** INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 SHEDCRAF SHEDCRAFT & DECKS, INC. 101905 10/19/05 01 SEWER IMPROV -ROY WILKINSON'S 37- 000 -75 -00 -7504 10/24/05 3,640.50 BRUELL STREET LIFT STATION 02 REPLACEMENT SHED, 50% DOWN ** COMMENT ** 03 PAYMENT ** COMMENT ** INVOICE TOTAL: 3,640.50 VENDOR TOTAL: 3,640.50 P22 r )ATE: 10/28/05 UNITED CITY OF YOR-ILLE PAGE: -3 'IME: 14:14:49 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3HREDCO SHRED -CO 021138886 10/25/05 01 ADMIN- SHREDDING CHARGE OCT 05 01- 110 -62 -00 -5401 11/08/05 144.00 CONTRACTUAL SERVICES INVOICE TOTAL: 144.00 VENDOR TOTAL: 144.00 SMITH SMITH ENGINEERING 330795 08/24/05 01 MFT -GAME FARM RD /SOMONAUK ST 15- 000 -75 -00 -7107 11/08/05 1,848.75 CONSTRUCTION ENGINEERING INVOICE TOTAL: 1,848.75 331430 09/23/05 01 MFT -GAME FARM RD /SOMONAUK ST 15- 000 -75 -00 -7107 11/08/05 2,217.50 CONSTRUCTION ENGINEERING INVOICE TOTAL: 2,217.50 VENDOR TOTAL: 4,066.25 SOFT SOFTWARE PERFORMANCE 108830 10/18/05 01 PD- CONSULTATION SERVICE FOR 01- 210 -62 -00 -5411 00303246 11/08/05 225.00 MAINTENANCE - COMPUTERS 02 WORK ON HARD DRIVES ** COMMENT ** INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 STREICH STREICHERS 2299829 10/12/05 01 PD- UNIFORMS 01- 210 -62 -00 -5421 00303245 11/08/05 200.70 WEARING APPAREL INVOICE TOTAL: 200.70 I301400 10/19/05 01 PD- LOCKOUT WEDGE, SLIM JIM, 01- 210 -62 -00 -5408 00303255 11/08/05 70.85 MAINTENANCE - EQUIPMENT 02 INFLATABLE DOOR WEDGE ** COMMENT ** INVOICE TOTAL: 70.85 VENDOR TOTAL: 271.55 P23 DATE: 10/28/05 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 14:14:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- TAPCO TRAFFIC & PARKING CONTROL INC 230737 10/11/05 01 MFT- SQUARE POSTS 15- 000 -75 -00 -7007 00203418 11 /08 /05 490.00 SIGNS INVOICE TOTAL: 490.00 230855 10/13/05 01 STREETS - DECALS 01- 410 -65 -00 -5804 00203418 11/08/05 120.00 OPERATING SUPPLIES INVOICE TOTAL: 120.00 230857 10/13/05 01 STREETS - SQUARE POSTS 01- 410 -65 -00 -5804 00203418 11/08/05 83.20 OPERATING SUPPLIES INVOICE TOTAL: 83.20 231022 10/17/05 01 MFT -SIGNS 15- 000 -75 -00 -7007 00203418 11/08/05 210.04 SIGNS INVOICE TOTAL: 210.04 231214 10/19/05 01 WATER OP -TYPE III BARRICADES 51- 000 -65 -00 -5804 00203418 11/08/05 416.67 OPERATING SUPPLIES 02 STREETS -TYPE III BARICADES 01- 410 -65 -00 -5804 416.66 OPERATING SUPPLIES 03 SEWER OP -TYPE III BARRICADES 52- 000 -62 -00 -5419 416.67 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 1,250.00 VENDOR TOTAL: 2,153.24 THYSSEN THYSSENKRUPP ELEVATOR CORP 335070 10/01/05 01 MUNICIPAL BLDG -4TH QUARTER 16- 000 -75 -00 -7204 11/08/05 413.01 BLDG MAINT - CITY HALL 02 ELEVATOR MAINTENANCE ** COMMENT ** INVOICE TOTAL: 413.01 VENDOR TOTAL: 413.01 TSC TESTING SERVICE CORPORATION P24 PATE: 10/28/05 UNITED CITY OF YORKvILLE PAGE: �5 'IME: 14:14:49 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'SC TESTING SERVICE CORPORATION IN055905 09/30/05 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 11/08/05 751.00 ENG /LGL /CONTINGNCY- COUNTRY 02 PUMP STATION ** COMMENT ** INVOICE TOTAL: 751.00 VENDOR TOTAL: 751.00 JNIQPRD UNIQUE PRODUCTS & SERVICE 143275 10/14/05 01 ADMIN -QTY 2 TOILET PAPER 01- 110 -65 -00 -5804 11/08/05 39.90 OPERATING SUPPLIES 02 DISPENSERS ** COMMENT ** INVOICE TOTAL: 39.90 143501 10/19/05 01 ADMIN -PAPER TOWELS, TIME MIST 01- 110 -65 -00 -5804 00102389 11/08/05 111.77 OPERATING SUPPLIES 02 REFILLL ** COMMENT ** INVOICE TOTAL: 111.77 VENDOR TOTAL: 151.67 IPSIL UPS 00004296X2425 10/15/05 01 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 11/08/05 68.88 POSTAGE & SHIPPING INVOICE TOTAL: 68.88 00004296X2435 10/22/05 01 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 10/23/83 68.14 POSTAGE & SHIPPING INVOICE TOTAL: 68.14 VENDOR TOTAL: 137.02 V3COMPAN V2 COMPANIES 905180 10/11/05 01 BLDG /ZONE- COMPILE SITE 01- 220 -62 -00 -5401 11/08/05 2,760.00 CONTRACTUAL SERVICES P25 DATE: 10/28/05 UNITED CITY OF YORKVILLE ,PAGE: 26 TIME: 14:14:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ V3COMPAN V2 COMPANIES 905180 10/11/05 02 INFORMATION YORKVILLE WETLAND ** COMMENT ** 11/08/05 03 DESIGN ** COMMENT ** INVOICE TOTAL: 2,760.00 VENDOR TOTAL: 2,760.00 WALMART WALMART COMMUNITY 009149 10/16/05 01 ADMIN- COFFEE, CREAMER, BOWLS, 01- 110 -65 -00 -5804 11/08/05 35.72 OPERATING SUPPLIES 02 GARBAGE BAGS ** COMMENT ** INVOICE TOTAL: 35.72 VENDOR TOTAL: 35.72 WSTILUNV WESTERN ILLINOIS UNIVERSITY 102405 10/24/05 01 PD -WIU RECRUITER FEES FOR JOB 01- 210 -64 -00 -5607 11/08/05 90.00 POLICE COMMISSION 02 FAIR ** COMMENT ** INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 WTRPRD WATER PRODUCTS, INC. 0183704 10/05/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202890 11/08/05 328.00 OPERATING SUPPLIES INVOICE TOTAL: 328.00 0183934 10/12/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202890 11/08/05 126.63 OPERATING SUPPLIES INVOICE TOTAL: 126.63 0183987 10/13/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202890 11/08/05 147.31 OPERATING SUPPLIES INVOICE TOTAL: 147.31 VENDOR TOTAL: 601.94 P26 )ATE: 10/28/05 UNITED CITY OF YOR&VILLE PAGE: L7 LIME: 14:14:50 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT #• P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4YETHATY JOHN JUSTIN WYETH 440 10/24/05 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 11/08/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 443 10/24/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 11/08/05 975.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 975.00 444 10/24/05 01 ADMIN - ADMIN LEGAL SERVICES 01- 110 -61 -00 -5300 11/08/05 1,500.00 LEGAL SERVICES INVOICE TOTAL: 1,500.00 445 10/24/05 01 ARO- YORKWOOD ESTATES 01- 000 -13 -00 -1372 11/08/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 446 10/24/05 01 ARO- CHALLY FARM 01- 000 -13 -00 -1372 11/08/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 447 10/24/05 01 ARO- LANIOSZ 01- 000 -13 -00 -1372 11/08/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 448 10/24/05 01 ARO- PRESTWICK 01- 000 -13 -00 -1372 11/08/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 449 10/24/05 01 ARO- WINDETTE RIDGE 01- 000 -13 -00 -1372 11/08/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 450 10/24/05 01 ARO -SCOTT ROAD VACATION 01- 000 -13 -00 -1372 11/08/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 P27 DATE: 10/28/05 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 14:14:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #' P.O. # DUE DATE ITEM•AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 451 10/24/05 01 ARO- ELDAMAIN ROAD CENTER FOR 01- 000 -13 -00 -1372 11/08/05 112.50 A/R - OTHER 02 BUSINESS ** COMMENT ** INVOICE TOTAL: 112.50 452 10/24/05 01 ARO- WESTBURY 01- 000 -13 -00 -1372 11/08/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 VENDOR TOTAL: 3,675.00 YBSD YORKVILLE BRISTOL 101505 10/20/05 01 TRUST /AGENCY- 8 /01 -10 /15 95- 000 -78 -00 -9008 11/08/05 451,589.03 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 451,589.03 VENDOR TOTAL: 451,589.03 YOLIBRAR YORKVILLE PUBLIC LIBRARY 083105 -PPRT 10/14/05 01 ADMIN- AUGUST 2005 PPRT TAX 01- 000- 40 -00 -4010 11/08/05 583.68 PERSONAL PROPERTY TAX INVOICE TOTAL: 583.68 093005 -DEV 10/14/05 01 TRUST /AGENCY- SEPTEMBER 2005 95- 000 -78 -00 -9009 11/08/05 7,750.00 LIBRARY DEV FEE PAYMENTS 02 DEVELOPMENT FEES TRANSFER ** COMMENT ** INVOICE TOTAL: 7,750.00 110105- TRANSFER 10/14/05 01 ADMIN- NOVEMBER 2005 SS & IMRF 01- 110 -99 -00 -9923 11/08/05 2,625.00 TRANSFER TO LIBRARY 02 TAX LEVY TRANSFER ** COMMENT ** INVOICE TOTAL: 2,625.00 VENDOR TOTAL: 10,958.68 P-2-8 )ATE: 10/28/05 UNITED CITY OF YORr -MLLE PAGE: _9 LIME: 14:14:50 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ fOPDPET YORKVILLE POLICE DEPARTMENT 102405 10/24/05 01 PD- RETURN APPLICATION FEES 01- 210 -64 -00 -5607 11/08/05 80.00 POLICE COMMISSION 03 PD- BACKGROUND - LIQUOR LICENSE 01- 210 -65 -00 -5804 44.00 OPERATING SUPPLIES 04 APPLICATIONS ** COMMENT' ** INVOICE TOTAL: 124.00 VENDOR TOTAL: 124.00 YOREC YORKVILLE RECREATION DEPT 093005 - CAPITAL 10/17/05 01 TRUST /AGENCY- SEPTEMBER 2005 95- 000 -78 -00 -9012 11 /08 /05 550.00 PARKS /REC CAPITAL PAYMENTS 02 PARK & REC CAPITAL ** COMMENT ** INVOICE TOTAL: 550.00 110105- TRANSFER 10/17/05 01 ADMIN- NOVEMBER 2005 PARK & 01- 110 -99 -00 -9940 11/08/05 77,380.58 TRANSFER TO PARK & RECREAT 02 REC TRANSFER ** COMMENT ** INVOICE TOTAL: 77,380.58 VENDOR TOTAL: 77,930.58 YORKACE YORKVILLE ACE & RADIO SHACK 093524 10/19/05 01 PD -S HOOK 01- 210 -65 -00 -5804 11/08/05 3.57 OPERATING SUPPLIES INVOICE TOTAL: 3.57 VENDOR TOTAL: 3.57 YOUNGM YOUNG, MARLYS 081605 -COW 08/16/05 01 ADMIN -8/16 COW MINUTES 01- 110 -62 -00 -5401 11/08/05 98.75 CONTRACTUAL SERVICES INVOICE TOTAL: 98.75 100605 - ADMIN 10/06/05 01 ADMIN -10/06 ADMIN MINUTES 01- 110 -62 -00 -5401 11/08/05 79.00 CONTRACTUAL SERVICES INVOICE TOTAL: 79.00 P29 DATE: 10/28/05 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 14:14:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/08/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM YOUNG, MARLYS 101705 -ZB 10/17/05 01 ADMIN -10/17 ZONING BOARD 01- 110 -62 -00 -5401 11/08/05 40.50 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 40.50 VENDOR TOTAL: 218.25 YRKSTORG YORKVILLE SELF STORAGE, INC 110105 -NOV 10/14/05 01 MUNICIPAL BLDG- NOVEMBER 2005 16- 000 -75 -00 -7203 11/08/05 150.00 BLDG IMPROVEMENTS- PUBLIC W 02 STORAGE SPACE #83 & #76 RENTAL ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 1,389,904.25 P3O __ UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 10/15/05 SOCIAL REGULAR OVERTIME SUB -TOTAL SECURITY IMRF TOTAL ADMINISTRATION $20,099.84 $0.00 $20,099.84 $1,496.08 $1,559.92 $23,155.84 ENGINEERING $9,764.90 $0.00 $9,764.90 $730.69 $794.87 $11,290.46 POLICE $54,365.18 $3,336.18 $57,701.36 $4,396.73 $331.64 $62,429.73 PUBLIC WORKS $25,511.95 $1,212.92 $26,724.87 $2,041.14 $2,028.83 $30,794.84 PARKS $9,809.86 $0.00 $9,809.86 $742.80 $728.11 $11,280.77 RECREATION $12,398.81 $0.00 $12,398.81 $943.70 $810.82 $14,153.33 LIBRARY $6,968.23 $0.00 $6,968.23 $533.08 $297.30 $7,798.61 TOTAL $138,918.77 $4,549.10 $143,467.87 $10,884.22 $6,551.49 $160,903.58 TOTAL PAYROLL 10/15/2005 $160,903.58 TOTAL INVOICES 11/08/2005 $1,389,904.25 TOTAL DISBURSEMENTS $1,550,807.83 P31