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Bill List 2005 11-22-05
DATE: 11/10/05 J UNITED CITY OF YO..- ILLE PAGE:__ -1 TIME: 13:52:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACCURINT ACCURINT - ACCOUNT #1249304 124930420051031 10/31/05 01 PD- MONTHLY SEARCH CHARGES 01- 210 -65 -00 -5804 11/22/05 40.25 OPERATING SUPPLIES INVOICE TOTAL: 40.25 VENDOR TOTAL: 40.25 AIRGAS AIRGAS NORTH CENTRAL 105978222 10/31/05 01 STREETS -1 YEAR ARGON LEASE 01- 410 -65 -00 -5804 00202915 11/22/05 57.75 OPERATING SUPPLIES INVOICE TOTAL: 57.75 VENDOR TOTAL: 57.75 ALTENERG ALTERNATIVE ENERGY SOLUTIONS 8476 09/19/05 01 SEWER OP -T /S FRONT PANEL 52- 000 -62 -00 -5422 00202652 11/22/05 77.92 LIFT STATION MAINTENANCE 02 SCREEN ** COMMENT ** INVOICE TOTAL: 77.92 8565 10/11/05 01 SEWER OP- RIBBON CABLE 52- 000 -62 -00 -5422 00202652 11/22/05 21.62 LIFT STATION MAINTENANCE INVOICE TOTAL: 21.62 VENDOR TOTAL: 99.54 AQUAFIX AQUAFIX, INC. 1488 10/27/05 01 SEWER OP- BACTERIA BAGS FOR 52- 000 -65 -00 -5823 00202653 11/22/05 459.13 SEWER CHEMICALS 02 LIFT STATIONS ** COMMENT ** INVOICE TOTAL: 459.13 VENDOR TOTAL: 459.13 AROLAB ARRO LABORATORY, INC. 34830 10/21/05 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 00202894 11/22/05 20.00 WATER SAMPLES INVOICE TOTAL: 20.00 P1 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 2 DIME: 13:52:36 DETAIL BOARD REPORT LD: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AROLAB ARRO LABORATORY, INC. 34880 10/29/05 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 00202894 11/22/05 730.00 WATER SAMPLES INVOICE TOTAL: 730.00 VENDOR TOTAL: 750.00 4SOCTECH ASSOCIATED TECHNICAL SERVICES 15428 10/28/05 01 SEWER OP -CABLE MONITOR FOR 52- 000 -62 -00 -5408 00202925 11/22/05 240.00 MAINTENANCE- EQUIPMENT 02 CAMERA ** COMMENT ** INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 AURBLA AURORA BLACKTOP 16597 11/01/05 01 MFT -HOT PATCH SURFACE 15- 000 -75 -00 -7111 00203430 11/01/05 1,139.09 HOT PATCH INVOICE TOTAL: 1,139.09 VENDOR TOTAL: 1,139.09 BEERY BEERY HEATING & COOLING 40842 11/03/04 01 MUNICIPAL BLDG - REPLACE FURNACE 16- 000 -75 -00 -7203 00203436 11/22/05 3,755.00 BLDG IMPROVEMENTS - PUBLIC W 02 @ 610 TOWER LANE ** COMMENT ** INVOICE TOTAL: 3,755.00 41160 11/04/05 01 MUNICIPAL BLDG - FURNACE PARTS 16- 000 -75 -00 -7203 00203436 11/22/05 275.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 275.00 VENDOR TOTAL: 4,030.00 BKFD BRISTOL KENDALL FIRE DEPART. 083105 -DEV 11/08/05 01 TRUST /AGENCY- DEVELOPMENT FEES 95- 000 -78 -00 -9010 11/22/05 2,400.00 BKFD DEV FEE PAYMENTS P' - - DATE: 11/10/05 UNITED CITY OF YO,_ -ILLE PAGE: 3 DIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3KFD BRISTOL KENDALL FIRE DEPART. 083105 -DEV 11/08/05 02 AUGUST 2005 ** COMMENT ** 11/22/05 INVOICE TOTAL: 2,400.00 093005 -DEV 11/08/05 01 TRUST /AGENCY- DEVELOPMENT FEES 95- 000 -78 -00 -9010 11/22/05 3,950.00 BKFD DEV FEE PAYMENTS 02 SEPTEMBER 2005 ** COMMENT ** INVOICE TOTAL: 3,950.00 103105 -DEV 11/08/05 01 TRUST /AGENCY - DEVELOPMENT FEES 95- 000 -78 -00 -9010 11/22/05 3,500.00 BKFD DEV FEE PAYMENTS 02 OCTOBER 2005 ** COMMENT ** INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 9,850.00 BMAUTO B & M AUTO ACCESSORIES 19886 10/12/05 01 PD- PRIVACY GLASS ON 2005 TAHOE 01- 210 -62 -00 -5409 00303242 11/22/05 250.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 BRIDGESC BRIDGES COURT REPORTING 326 10/29/05 01 ARO -08 /10 PLAN COMMISSION 01- 000 -13 -00 -1372 11/22/05 448.00 A/R - OTHER 02 MINUTES ** COMMENT ** INVOICE TOTAL: 448.00 VENDOR TOTAL: 448.00 2ENLIME CENTRAL LIMESTONE COMPANY, INC 3842 10/31/05 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 00202914 11/22/05 119.33 GRAVEL INVOICE TOTAL: 119.33 VENDOR TOTAL: 119.33 P3 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC 80370 11/01/05 01 PD -64 CHANNEL RADIO 01- 210 -62 -00 -5409 00303261 11/22/05 669.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 669.00 VENDOR TOTAL: 669.00 CONED COMMONWEALTH EDISON 0051048116 -1005 10/31/05 01 STREETS - SPRING ST LIGHT 01- 410. -62 -00 -5435 00203435 11/22/05 3.30 ELECTRICITY INVOICE TOTAL: 3.30 0603137051 -1105 11/01/05 01 WATER OP- CANNONBALL TRAIL PUMP 51- 000 -62 -00 -5435 00203435 11/22/05 449.56 ELECTRICITY INVOICE TOTAL: 449.56 0662076002 -1005 10/31/05 01 STREETS -CITY STREET LIGHTS 01- 410 -62 -00 -5435 00203435 11/22/05 1,799.93 ELECTRICITY INVOICE TOTAL: 1,799.93 101105 - COMED 09/28/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 11/01/05 15,500.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR, CON ED EASEMENT ** COMMENT ** 03 AGREEMENT ** COMMENT ** INVOICE TOTAL: 15,500.00 1151159019 -1105 11/01/05 01 WATER OP -N BRIDGE ST WATER 51- 000 -62 -00 -5435 00203435 11/22/05 41.54 ELECTRICITY 02 STORAGE TANK ** COMMENT ** INVOICE TOTAL: 41.54 1242045013 -1005 10/28/05 01 WATER OP- BRISTOL RIDGE ROAD, 51- 000 -62 -00 -5435 00203435 11/22/05 282.12 ELECTRICITY 02 GRANDE RESERVE WELL #9 ** COMMENT ** INVOICE TOTAL: 282.12 _- P4 DATE: 11/10/05 - - UNITED CITY OF YOi.-JILLE - PAGE: 5 TIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 1263138095 -1005 10/31/05 01 WATER OP -MILL ROAD DEEPWELL 8 51- 000 -62 -00 -5435 00203435 11/22/05 1,443.96 ELECTRICITY INVOICE TOTAL: 1,443.96 1491138036 -1005 10/27/05 01 WATER OP- RAINTREE ROAD PUMP 51- 000 -62 -00 -5435 00203435 11/22/05 105.08 ELECTRICITY INVOICE TOTAL: 105.08 1887036018 -1005 10/31/05 01 STREETS - CONCESSION STAND 01- 410 -62 -00 -5435 11/22/05 161.90 ELECTRICITY INVOICE TOTAL: 161.90 4384087043 -1005 10/31/05 01 SEWER OP- CRANSTON CIRCLE 52- 000 -62 -00 -5435 00203435 11/22/05 32.32 ELECTRICITY 02 LIFT STATION ** COMMENT ** INVOICE TOTAL: 32.32 4893044029 -1105 11/02/05 01 SEWER OP -WHITE PLAINS LIFT 52- 000 -62 -00 -5435 00203435 11/22/05 55.54 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 55.54 5031044028 -1105 11/01/05 01 WATER OP -ASTOR LANE DEEPWELL 7 51- 000 -62 -00 -5435 00203435 11/22/05 1 ELECTRICITY INVOICE TOTAL: 1,066.10 5243028029 -1005 10/28/05 01 SEWER OP- WINDHAM CIRCLE LIFT 52- 000 -62 -00 -5435 00203435 11/22/05 142.79 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 142.79 5601054009 -1005 10/31/05 01 STREETS - MCHUGH ROAD LIGHT 01- 410 -62 -00 -5435 00203435 11/22/05 152.00 ELECTRICITY INVOICE TOTAL: 152.00 P5 )ATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 6 LIME: 13:52:37 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM ✓ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ :OMED COMMONWEALTH EDISON 6933026081 -1005 10/31/05 01 STREETS - COUNTRYSIDE PARKWAY 01- 410 -62 -00 -5435 00203435 11/22/05 311.55 ELECTRICITY 02 LIGHTS ** COMMENT ** INVOICE TOTAL: 311.55 7026711005 -1005 10/28/05 01 STREETS - HYDRAULIC STREET 01- 410 -62 -00 -5435 00203435 11/22/05 139.95 ELECTRICITY INVOICE TOTAL: 139.95 8591139032 -1005 10/31/05 01 SEWER OP -N. BRIDGE STREET LIFT 52- 000 -62 -00 -5435 00203435 11/22/05 365.28 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 365.28 9327072014 -1005 10/31/05 01 STREETS - BEECHER PARKING LOT 01- 410 -62 -00 -5435 11/22/05 13.45 ELECTRICITY INVOICE TOTAL: 13.45 VENDOR TOTAL: 22,066.37 :!OYPETTY CITY OF YORKVILLE PETTY CASH 110805 11/08/05 01 STREETS -TOLLS TO TAKE TRUCK 01- 410 -64 -00 -5604 11/22/05 3.00 TRAINING & CONFERENCES 02 FOR MAINTENANCE ** COMMENT ** 03 ADMIN -KEYS MADE FOR CENSUS 01- 110 -62 -00 -5403 29.74 SPECIAL CENSUS 04 OFFICE ** COMMENT ** 05 ADMIN- BATTERIES 01- 110 -65 -00 -5804 10.66 OPERATING SUPPLIES INVOICE TOTAL: 43.40 VENDOR TOTAL: 43.40 CROWE CROWE CHIZEK AND COMPANY LLC 728 - 1403243 10/25/05 01 ADMIN -AUDIT EXAMINATION OF 01- 110 -61 -00 -5304 11/22/05 1,857.75 AUDIT FEES & EXPENSES 6 DATE: 11/10/05 UNITED CITY OF YO..- ,MLLE _ PAGE: 7 DIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CROWE CROWE CHIZEK AND COMPANY LLC 728 - 1403243 10/25/05 02 4/30/05 FINANCIAL STATEMENTS ** COMMENT ** 11/22/05 INVOICE TOTAL: 1,857.75 728 - 1403244 10/25/05 01 ADMIN -GASH 34 IMPLEMENTATION 01- 110 -61 -00 -5308 11/22/05 1,778.77 GASB 34 02 ASSISTANCE ** COMMENT ** INVOICE TOTAL: 1,778.77 VENDOR TOTAL: 3,636.52 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 110105 11/01/05 01 PD -K9 VET CHARGES FOR SAMMY 01- 210 -65 -00 -5804 00303268 11/22/05 281.53 OPERATING SUPPLIES INVOICE TOTAL: 281.53 VENDOR TOTAL: 281.53 DAVISWC WILLIAM AND CHERYL DAVIS 110105 - EASEMENT 11/01/05 01 WATER IMPROV -GRANT OF 41- 000 -61 -00 -5405 11/01/05 6,856.00 PROF. SVCS- RADIUM CONTRAC 02 PERMANENT WATERMAIN EASEMENT ** COMMENT ** 03 AGREEMENT ** COMMENT ** INVOICE TOTAL: 6,856.00 VENDOR TOTAL: 6,856.00 DOIUSGS DOI - USGS 6- 2407 -00020 10/31/05 01 WATER IMPROV -4TH QTR & FINAL 41- 000 -61 -00 -5417 11/22/05 15,036.00 USGS GROUNDWATER SHALLOW W 02 PMT FOR JOINT FUNDING ** COMMENT ** 03 USGS SHALLOW WATER AGREEMENT ** COMMENT ** INVOICE TOTAL: 15,036.00 6- 2407 -00029 10/31/05 01 WATER IMPROV - ANNUAL BILLING 41- 000 -61 -00 -5415 11/22/05 24,490.00 USGS GROUNDWATER STUDY P7 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DOIUSGS DOI - USGS 6- 2407 -00029 10/31/05 02 FLOODPLAIN STUDY FOR ** COMMENT ** 11/22/05 03 BLACKBERRY CREEK ** COMMENT ** INVOICE TOTAL: 24,490.00 VENDOR TOTAL: 39,526.00 DOMEST DOMESTIC UNIFORM RENTAL 103105 10/31/05 01 STREETS - OCTOBER UNIFORM RENTAL 01- 410 -62 -00 -5421 00203419 11/22/05 283.17 WEARING APPAREL 02 WATER OP- OCTOBER UNIFORM 51- 000 -62 -00 -5421 283.17 WEARING APPAREL 03 RENTAL ** COMMENT ** 04 SEWER OP- OCTOER UNIFORM 52- 000 -62 -00 -5421 283.16 WEARING APPAREL 05 RENTAL ** COMMENT ** INVOICE TOTAL: 849.50 VENDOR TOTAL: 849.50 DUTEK DU -TEK, INC. 3609 11/05/05 01 STREETS -HOSE 01- 410 -62 -00 -5409 00202912 11/22/05 192.70 MAINTENANCE- VEHICLES INVOICE TOTAL: 192.70 VENDOR TOTAL: 192.70 EASYLINK EASYLINK SERVICES CORP. 07638350511 11/02/05 01 PD- OCTOBER SERVICE CHARGES 01- 210 -65 -00 -5804 11/22/05 5.96 OPERATING SUPPLIES INVOICE TOTAL: 5.96 VENDOR TOTAL: 5.96 EEI ENGINEERING ENTERPRISES, INC. 33964 10/31/05 01 WATER IMPROV- FEDERAL GRANT 41- 000 -61 -00 -5410 11/22/05 315.00 ENGINEERING- CENTRAL ZONE DATE: 11/10/05 UNITED CITY OF YO,.__✓ILLE _ PAGE :' 9 TIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 33964 10/31/05 02 APPLICATION ** COMMENT ** 11/22/05 INVOICE TOTAL: 315.00 33965 10/31/05 01 WATER IMPROV -IEPA PWS LOAN 41- 000 -61 -00 -5405 11/22/05 1,758.02 PROF. SVCS- RADIUM CONTRAC 02 PROGRAM DOCUMENTATION ** COMMENT ** INVOICE TOTAL: 1,758.02 33966 10/31/05 01 WATER IMPROV- CONTRACT A.2 - 41- 000 -75 -00 -7504 11/22/05 801.00 NORTH WATER TOWER- CONTRACT 02 ROUTE 47 WATER MAIN ** COMMENT ** INVOICE TOTAL: 801.00 33967 10/31/05 01 WATER IMPROV- CONTRACT B.3 - 41- 000 -61 -00 -5401 11/22/05 12,322.95 ENGINEERING - RADIUM CONTRAC 02 WELLS NO 3 AND 4 RAW WM AND ** COMMENT ** 03 KING ST WM ** COMMENT ** INVOICE TOTAL: 12,322.95 33968 10/31/05 01 WATER IMPROV- RADIUM VIOLATION 41- 000 -61 -00 -5301 11/22/05 126.00 ENGINEERING - GENERAL SERV 02 RESPONSE ** COMMENT ** INVOICE TOTAL: 126.00 � 33969 10/31/05 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 11/22/05 252.00 A/R - OTHER 02 (KIMBALL HILL HOMES) FISCHER ** COMMENT ** 03 PROPERTY ** COMMENT ** INVOICE TOTAL: 252.00 33970 10/31/05 01 WATER IMPROV- SHALLOW WELL 41- 000 -61 -00 -5301 11/22/05 259.50 ENGINEERING - GENERAL SERV 02 SITING ANALYSIS ** COMMENT ** INVOICE TOTAL: 259.50 P9 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 10 LIME: 13:52:37 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM ✓ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3EI ENGINEERING ENTERPRISES, INC. 33971 10/31/05 01 ARO- GARRITANO PROPERTY 01- 000 -13 -00 -1372 11/22/05 5,827.50 A/R - OTHER INVOICE TOTAL: 5,827.50 33972 10/31/05 01 WATER IMPROV - CONTRACT B.1- 41- 000 -61 -00 -5401 11/22/05 6,368.66 ENGINEERING - RADIUM CONTRAC 02 WELLS NO. 3 & 4 TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 6,368.66 33973 10/31/05 01 WATER IMPROV- CONTRACT B.2- 41- 000 -61 -00 -5401 11/22/05 194.25 ENGINEERING- RADIUM CONTRAC 02 STATE STREET FINISHED ** COMMENT ** 03 WATERMAIN ** COMMENT ** INVOICE TOTAL: 194.25 33974 10/31/05 01 WATER IMPROV - CONTRACT C.7 -WELL 41- 000 -61 -00 -5410 11/22/05 585.25 ENGINEERING - CENTRAL ZONE 02 NO 7 WELL HOUSE & TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 585.25 33975 10/31/05 01 ARO- CONTRACT E.4 -WELLS NO. 8 & 01- 000 -13 -00 -1372 11/22/05 5,280.69 A/R - OTHER 02 9 WELL HOUSE & TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 5,280.69 33976 10/31/05 01 ARO- CONTRACT,E.5 - GALENA ROAD 01- 000 -13 -00 -1372 11/22/05 183.75 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 183.75 33977 10431/05 01 STREETS - GRANDE RESERVE- 01- 410 -75 -00 -7099 11/22/05 9,227.45 GRANDE RESERVE PERIMETER R P10 DATE: 11/10/05 UNITED CITY OF Y0,- .rILLE _ PAGE: L1 TIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 33977 10/31/05 02 PERIMETER ROADWAY ** COMMENT ** 11/22/05 03 RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 9,227.45 33978 10/31/05 01 ENG- BLACKBERRY CREEK RESTUDY 01- 150 -62 -00 -5401 11/22/05 472.50 CONTRACTUAL SERVICES INVOICE TOTAL: 472.50 33979 10/31/05 01 ARO- BRISTOL BAY (CENTEX HOMES) 01- 000 -13 -00 -1372 11/22/05 567.00 A/R - OTHER INVOICE TOTAL: 567.00 33980 10/31/05 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 11/22/05 741.00 A/R - OTHER INVOICE TOTAL: 741.00 33981 10/31/05 01 ARO- AUTUMN CREEK (PULTE HOMES) 01- 000 -13 -00 -1372 11/22/05 1,849.50 A/R - OTHER 02 THEIDEL PROPERTY ** COMMENT ** INVOICE TOTAL: 1,849.50 33982 10/31/05 01 ARO- PRESTWICK OF YORKVILLE 01- 000 -13 -00 -1372 11/22/05 2,205.00 A/R - OTHER 02 (STEWART FARMS) ** COMMENT ** INVOICE TOTAL: 2,205.00 33983 10/31/05 01 ARO- ANDERSON PROPERTY 01- 000 -13 -00 -1372 11/22/05 413.23 A/R - OTHER 02 (KIMBALL HILL) ** COMMENT ** INVOICE TOTAL: 413.23 33984 10/31/05 01 ARO- CHALLY PROPERTY (WYNDHAM 01- 000 -13 -00 -1372 11/22/05 346.50 A/R - OTHER 02 DEERPOINT) ** COMMENT ** INVOICE TOTAL: 346.50 P11 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 33985 10/31/05 01 ARO- WILLMAN PROPERTY (INLAND) 01- 000 -13 -00 -1372 11/22/05 2,782.50 A/R - OTHER INVOICE TOTAL: 2,782.50 33986 10/31/05 01 WATER IMPROV - CONTRACT F.1- 41- 000 -75 -00 -7503 11/22/05 1,765.95 SOUTHWEST WATER MAIN PROJE 02 OFFSITE WATERMAIN 1 ** COMMENT ** INVOICE TOTAL: 1,765.95 33987 10/31/05 01 WATER IMPROV- CONTRACT F.2- 41- 000 -75 -00 -7503 11/22/05 1,965.45 SOUTHWEST WATER MAIN PROJE 02 OFFSITE WATERMAIN 2 ** COMMENT ** INVOICE TOTAL: 1,965.45 33988 10/31/05 01 WATER IMPROV- CONTRACT F.4- 41- 000 -75 -00 -7503 11/22/05 3,852.20 SOUTHWEST WATER MAIN PROJE 02 OFFSITE WATERMAIN 4 ** COMMENT ** INVOICE TOTAL: 3,852.20 33989 10/31/05 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 11/22/05 630.00 A/R - OTHER INVOICE TOTAL: 630.00 33990 10/31/05 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 11/22/05 252.00 A/R - OTHER 02 (DRESDEN) ** COMMENT ** INVOICE TOTAL: 252.00 33991 10/31/05 01 ARO- MEADOWBROOK HOMES 01- 000 -13 -00 -1372 11/22/05 756.00 A/R - OTHER INVOICE TOTAL: 756.00 33992 10/31/05 01 ARO- KONICEK PROPERTY 01- 000 -13 -00 -1372 11/22/05 346.50 A/R - OTHER DATE: 11/10/05 UNITED CITY OF YOtn.lILLE PAGE: i3 TIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 33992 10/31/05 02 (TANGLEWOOD HOMES) ** COMMENT ** 11/22/05 INVOICE TOTAL: 346.50 33993 10/31/05 01 ARO- SCHRAMM PROPERTY (RT 47 01- 000 -13 -00 -1372 11/22/05 189.00 A/R - OTHER 02 & RT 30) ** COMMENT ** INVOICE TOTAL: 189.00 33994 10/31/05 01 ARO- CORNEILS CROSSING 01- 000 -13 -00 -1372 11/22/05 1,291.50 A/R - OTHER INVOICE TOTAL: 1,291.50 33995 10/31/05 01 ARO- SILVER FOX SUBDIVISION 01- 000 -13 -00 -1372 11/22/05 1,008.00 A/R - OTHER INVOICE TOTAL: 1,008.00 33996 10/31/05 01 ARO- INLAND - ELDAMAIN /ROUTE 34 01- 000 -13 -00 -1372 11/22/05 1,323.00 A/R - OTHER INVOICE TOTAL: 1,323.00 33997 10/31/05 01 ARO -FOX ROAD - SOUTHWEST AREA 01- 000 -13 -00 -1372 11/22/05 3,585.00 A/R - OTHER 02 TRANSPORTATION STUDY ** COMMENT ** INVOICE TOTAL: 3,585.00 33998 10/31/05 01 ENG -BLOCK WATER MAIN EASEMENT 01- 150 -62 -00 -5401 11/22/05 3,740.50 CONTRACTUAL SERVICES INVOICE TOTAL: 3,740.50 33999 10/31/05 01 ARO- PASQUINELLI- GRANDE RESERVE 01- 000 -13 -00 -1372 11/22/05 1,008.00 A/R - OTHER INVOICE TOTAL: 1,008.00 34000 10/31/05 01 ARO- CONOVER /FISHER PROPERTY 01- 000 -13 -00 -1372 11/22/05 252.00 A/R - OTHER INVOICE TOTAL: 252.00 P13 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 14 DIME: 13:52:37 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 34001 10/31/05 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 11/22/05 252.00 A/R - OTHER INVOICE TOTAL: 252.00 VENDOR TOTAL: 75,096.35 ELAN ELAN FINANCIAL SERVICES 112605 -CITY 11/26/05 01 PD- HURRICANE KATRINA HOTEL 01- 210 -64 -00 -5605 11/22/05 404.29 TRAVEL EXPENSES 02 EXPENSE ON RETURN FROM ** COMMENT ** 03 DEPLOYMENT, HOTEL FOR FIREARMS ** COMMENT ** 04 TACTICS COURSE ** COMMENT ** 05 PD- GASOLINE EXPENSE 01- 210 -65 -00 -5812 93.60 GASOLINE 06 ADMIN- HEADSET ONLINE INDICATOR 01- 110 -65 -00 -5804 54.41 OPERATING SUPPLIES 07 HAMBURGER BUNS, COFFEE CREAMER ** COMMENT ** 08 WATER OP- HEADSET ONLINE 51- 000 -65 -00 -5804 27.95 OPERATING SUPPLIES 09 INDICATOR ** COMMENT ** 10 ADMIN- REPLENISH IPASS ACCOUNT 01- 110 -64 -00 -5605 100.00 TRAVEL /MEALS /LODGING 11 SEWER IMPROV - STORAGE SPACE 37- 000 -75 -00 -7504 154.00 BRUELL STREET LIFT STATION 12 RENTAL ** COMMENT ** 13 ENG -PE LICENSE RENEWAL 01- 150 -64 -00 -5600 63.00 DUES 14 PD- EQUIPMENT PART 01- 210 -62 -00 -5408 34.78 MAINTENANCE - EQUIPMENT 15 PD -HOTEL EXPENSE FOR WIU 01- 210 -64 -00 -5607 93.24 POLICE COMMISSION 16 RECRUITMENT FAIR ** COMMENT ** INVOICE TOTAL: 1,025.27 VENDOR TOTAL: 1,025.27 P 1_4 DATE: 11/10/05 UNITED CITY OF YO.._.4ILLE PAGE: i5 TIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.W W O INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ENGLISH ENGLISH & SONS LANDSCAPING INC 051101 11/01/05 01 STREETS - OCTOBER FOX HILL SSA 01- 410 -75 -00 -7104 00203431 11/22/05 844.00 FOX HILL SSA EXPENSES INVOICE TOTAL: 844.00 VENDOR TOTAL: 844.00 FIRST FIRST PLACE RENTAL 129235 09/29/05 01 STREETS - EQUIPMENT RENTAL 01- 410 -62 -00 -5408 00202918 11/22/05 117.70 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 117.70 VENDOR TOTAL: 117.70 FOXRIDGE FOX RIDGE STONE 9124 10/31/05 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 00202895 11/22/05 261.01 GRAVEL INVOICE TOTAL: 261.01 VENDOR TOTAL: 261.01 FVFS FOX VALLEY FIRE & SAFETY 301327 11/01/05 01 STREETS - RECHARGE FIRE 01- 410 -75 -00 -7004 00203432 11/22/05 55.00 SAFETY EQUIPMENT 02 EXTINGUISHER ** COMMENT ** INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 GRAINCO GRAINCO FS., INC. 103105 10/31/05 01 STREETS -DUMP TRUCK TIRES 01- 410 -62 -00 -5408 00202434 11/22/05 315.26 MAINTENANCE- EQUIPMENT 02 SEWER OP- OCTOBER FUEL 52- 000 -65 -00 -5812 1,339.07 GASOLINE INVOICE TOTAL: 1,654.33 VENDOR TOTAL: 1,654.33 P15 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GRAYLINE GRAY LINE OF CHICAGO 2867 10/19/05 01 ADMIN -3 TROLLEY'S FOR DEC 10 01- 110 -64 -00 -5607 00102392 11/22/05 2,250.00 PUBLIC RELATIONS 02 CHAMBER /CITY EVENT ** COMMENT ** INVOICE TOTAL: 2,250.00 VENDOR TOTAL: 2,250.00 GREENORG GREEN ORGANICS INC 4624 10/24/05 01 HEALTH & SANITATION -LEAF 01- 540 -62 -00 -5443 00203429 11/22/05 300.00 LEAF PICKUP 02 DUMPING ** COMMENT ** INVOICE TOTAL: 300.00 4633 10/31/05 OL HEALTH & SANITATION -LEAF 01- 540 -62 -00 -5443 00203429 11/22/05 150.00 LEAF PICKUP 02 DUMPING ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 450.00 HACH HACH COMPANY 4465421 10/19/05 01 WATER OP- TESTING KIT 51- 000 -65 -00 -5804 00202809 11/22/05 167.10 OPERATING SUPPLIES INVOICE TOTAL: 167.10 VENDOR TOTAL: 167.10 HENNE VERNE HENNE CONSTR. & 24662 10/12/05 01 STREETS - WASHINGTON LIGHT 01- 410 -62 -00 -5415 00202910 11/22/05 1,474.00 MAINTENANCE- STREET LIGHTS 02 POLE ** COMMENT ** INVOICE TOTAL: 1,474.00 26360 10/12/05 01 STREETS - BADGER & WOLF ROAD 01- 410 -62 -00 -5415 00202910 11/22/05 2,188.94 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 2,188.94 P16 DATE: 11/10/05 UNITED CITY OF YOi, -a "ILLS PAGE: j.7 TIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 26398 10/12/05 01 STREETS -1124 WESTERN LIGHT 01- 410 -62 -00 -5415 00202910 11/22/05 50.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 50.00 26399 10/12/05 01 STREETS -RT 47 & 126 01- 410 -62 -00 -5414 11/22/05 59.20 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 59.20 26401 10/12/05 01 STREETS - CANNONBALL & NORTON 01- 410 -62 -00 -5415 00202910 11/22/05 87.71 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 87.71 26404 10/12/05 01 STREETS -GAME FARM ROAD 01- 410 -62 -00 -5415 00202910 11/22/05 132.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 132.00 26406 10/12/05 01 STREETS -NEW GREENBRIAR AREA 01- 410 -62 -00 -5415 00202910 11/22/05 223.99 MAINTENANCE- STREET LIGHTS 02 PARK LIGHT ** COMMENT ** INVOICE TOTAL: 223.99 26411 10/12/05 01 STREETS - CANNONBALL & FAXON 01- 410 -62 -00 -5415 00202910 11/22/05 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 26412 10/12/05 01 STREETS -2096 NORTHLAND AVE 01- 410 -62 -00 -5415 00202910 11/22/05 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 26413 10/12/05 01 STREETS -2102 ALAN DALE AVE 01- 410 -62 -00 -5415 00202910 11/22/05 256.22 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 256.22 26414 10/12/05 01 STREETS -692 RED TAIL AVE 01- 410 -62 -00 -5415 00202910 11/22/05 281.22 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 281.22 P17 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 26420 10/18/05 01 STREETS - SPRING ST 01- 410 -62 -00 -5415 00202910 11/22/05 253.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 253.00 26427 10/18/05 01 STREETS -409 DOVER COURT LIGHT 01- 410 -62 -00 -5415 00202910 11/22/05 75.28 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 75.28 26429 10/18/05 01 STREETS - KENNEDY & MARKETVIEW 01- 410 -62 -00 -5415 00202910 11/22/05 140.32 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 140.32 26430 10/18/05 01 STREETS - COUNTRYSIDE PARKWAY 01- 410 -62 -00 -5415 00202910 11/22/05 194.64 MAINTENANCE- STREET LIGHTS 02 LIGHTS ** COMMENT ** INVOICE TOTAL: 194.64 26431 10/18/05 01 STREETS -1124 WESTERN AVE 01- 410 -62 -00 -5415 00202910 11/22/05 100.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 100.00 26432 10/27/05 01 STREETS - SYCAMORE & JOHN ST 01- 410 -62 -00 -5415 00202910 11/22/05 200.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 200.00 26436 10/27/05 01 STREETS -418 DOVER CT 01- 410 -62 -00 -5415 00202916 11/22/05 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 26437 10/27/05 01 STREETS -RT 47 & CANNONBALL 01- 410 -62 -00 -5414 11/22/05 46.70 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 46.70 26438 10/27/05 01 STREETS -206 OAKWOOD ST 01- 410 -62 -00 -5415 00202910 11/22/05 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 P -1_8 - DATE: 11/10/05 UNITED CITY OF YORWVILLE PAGE: 19 TIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 26439 10/27/05 01 STREETS -559 YELLOWSTONE LIGHT 01- 410 -62 -00 -5415 00202910 11/22/05 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 26440 10/27/05 01 STREETS -1124 WESTERN AVE 01- 410 -62 -00 -5415 00202910 11/22/05 131.72 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 131.72 26441 10/27/05 01 STREETS - WORSLEY & EAST MAIN 01- 410 -62 -00 -5415 00202910 11/22/05 79.78 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 79.78 26443 10/27/05 01 STREETS - MEADOWVIEW & NORTON 01- 410 -62 -00 -5415 00020291 11/22/05 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 26445 10/27/05 01 STREETS -POLES ON GREENBRIAR 01- 410 -62 -00 -5415 00202910 11/22/05 219.88 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 219.88 26447 10/27/05 01 STREETS - COUNTRYSIDE PARKWAY & 01- 410 -62 -00 -5415 00202910 11/22/05 79.78 MAINTENANCE- STREET LIGHTS 02 RT 47 ** COMMENT ** INVOICE TOTAL: 79.78 26448 10/27/05 01 STREETS - WASHINGTON & MORGAN 01- 410 -62 -00 -5415 00202910 11/22/05 69.78 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 69.78 VENDOR TOTAL: 6,795.84 ICCI INTERNATIONAL CODES 20051101 11/01/05 01 ADMIN -2ND HALF OF OCTOBER 01- 110 -61 -00 -5314 11/22/05 38,828.10 BUILDING INSPECTIONS P19 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20051101 11/01/05 02 BUILDING PERMITS ** COMMENT ** 11/22/05 INVOICE TOTAL: 38,828.10 VENDOR TOTAL: 38,828.10 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 110805 11/08/05 01 ADMIN - WORKERS COMPENSATION 01- 110 -64 -00 -5604 11/22/05 20.00 TRAINING & CONFERENCES 02 SYSTEM WORKSHOP ** COMMENT ** INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 021619 10/31/05 01 STREETS - REPLACED SPRING & 01- 410 -62 -00 -5409 00202865 11/22/05 1,463.94 MAINTENANCE- VEHICLES 02 REPAIRED LIGHTS ** COMMENT ** INVOICE TOTAL: 1,463.94 VENDOR TOTAL: 1,463.94 INCLUSIN INCLUSION SOLUTIONS, LLC 1567 10/01/05 01 MUNICIPAL BLDG - RECEIVER 16- 000 -75 -00 -7204 11/22/05 29.99 BLDG MAINT - CITY HALL INVOICE TOTAL: 29.99 VENDOR TOTAL: 29.99 ITTNIGHT ITT NIGHT VISION - 090832 10/27/05 01 PD -QTY 2 NIGHT VISION 01- 210 -62 -00 -5408 00303241 11/22/05 40.50 MAINTENANCE - EQUIPMENT 02 BATTERIES ** COMMENT ** INVOICE TOTAL: 40.50 VENDOR TOTAL: 40.50 DATE: 11/10/05 UNITED CITY OF YOh- ,-VILLE PAGE: L1 TIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL -OSCO 103105 -PD 10/31/05 01 PD -ILEAS DEPLOYMENT SUPPLIES, 01- 210 -65 -00 -5804 11/22/05 304.96 OPERATING SUPPLIES 02 DOG FOOD, VIDEO TAPES ** COMMENT ** INVOICE TOTAL: 304.96 103105 -PW 10/31/05 01 SEWER OP -CUPS, PLATES, SPOONS, 52- 000 -65 -00 -5805 11/22/05 51.26 SHOP SUPPLIES 02 COFFEE CREAMER ** COMMENT ** INVOICE TOTAL: 51.26 VENDOR TOTAL: 356.22 JLELEC J & L ELECTRONIC SERVICE, INC. 79994 10/19/05 01 PD- REPAIRED M18 KODIAK DOCKING 01- 210 -62 -00 -5409 11/22/05 88.00 MAINTENANCE - VEHICLES 02 STATION ** COMMENT ** INVOICE TOTAL: 88.00 80321 10/05/05 01 PD- INSTALL M17 MAG LIGHT 01- 210 -62 -00 -5409 11/22/05 46.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 46.85 80336 11/01/05 01 PD- INSTALLED M14 MODEM 01- 210 -62 -00 -5409 11/22/05 70.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 70.00 80347 11/01/05 01 PD- REPAIRED M19 CAMERA 01- 210 -62 -00 -5409 11/22/05 27.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 27.50 80348 11/01/05 01 PD- REPROGRAMMED M8 CAMERA 01- 210 -62 -00 -5409 11/22/05 56.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 56.25 80349 11/01/05 01 PD -SIREN SPEAKER 01- 210 -62 -00 -5409 00303262 11/22/05 187.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 187.50 P21 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 22 DIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------=------------------------------------------------------------------------------------------------- JLELEC J & L ELECTRONIC SERVICE, INC. 80669 10/19/05 01 PD- REPAIRED M3 SPOTLIGHT 01- 210 -62 -00 -5409 11/22/05 59.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 59.65 80720 11/01/05 01 PD- REPAIRED M19 CAMERA 01- 210 -62 -00 -5409 11/22/05 42.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 42.50 VENDOR TOTAL: 578.25 KCREC KENDALL COUNTY RECORD 85 10/31/05 01 PD- PATROL OFFICER JOB POSTING 01- 210 -65 -00 -5810 11/22/05 215.28 PUBLISHING & ADVERTISING 02 ARO -VAN RIPER PUBLIC HEARING 01- 000 -13 -00 -1372 20.40 A/R - OTHER 03 SEWER OP- MAINTENANCE WORKER 52- 000 -65 -00 -5804 71.76 OPERATING SUPPLIES 04 JOB POSTING ** COMMENT ** 05 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 70.40 ROB ROY CREEK SANITARY 06 INTERCEPTOR BID NOTICE ** COMMENT ** 07 BLDG /ZONE- BUSINESS AREA TIF 01- 220 -65 -00 -5810 20.80 PUBLISHING & ADVERTISING 08 DISTRICT ** COMMENT ** 09 ADMIN- TREASURERS REPORT 01- 110 -65 -00 -5810 284.80 PUBLISHING & ADVERTISING INVOICE TOTAL: 683.44 VENDOR TOTAL: 683.44 KENPR KENDALL PRINTING 13759 10/27/05 01 PD -LINER PAPER 01- 210 -65 -00 -5802 11/22/05 15.45 OFFICE SUPPLIES INVOICE TOTAL: 15.45 VENDOR TOTAL: 15.45 P22 DATE: 11/10/05 UNITED CITY OF YO,.._.ILLE PAGE: .i3 TIME: 13:52:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPY KOPY KAT COPIER 13785 10/26/05 01 MUNICIPAL BLDG -MOVE COPIER TO 16- 000 -75 -00 -7200 00402632 11/22/05 125.00 BLDG IMPROV- BEEHCER /RIVFR 02 NEW OFFICE ** COMMENT ** INVOICE TOTAL: 125.00 13794 10/27/05 01 ADMIN -COPY PAPER 01- 110 -65 -00 -5802 00102393 11/22/05 656.00 OFFICE SUPPLIES 02 SEWER OP -COPY PAPER 52- 000 -65 -00 -5802 175.25 OFFICE SUPPLIES INVOICE TOTAL: 831.25 13872 11/02/05 01 WATER OP -8/1 -10/31 COPY CHARGE 51- 000 -65 -00 -5809 11/22/05 31.33 PRINTING & COPYING INVOICE TOTAL: 31.33 13877 11/02/05 01 PD -COPY CHARGES 01- 210 -65 -00 -5809 11/22/05 47.61 PRINTING & COPYING INVOICE TOTAL: 47.61 13878 11/02/05 01 PD -COPY CHARGES 01- 210 -65 -00 -5810 11/02/05 368.27 PUBLISHING & ADVERTISING INVOICE TOTAL: 368.27 13879 11/02/05 01 BLDG /ZNE -8/1 -10/31 COPY CHARGE 01- 220 -65 -00 -5809 11/22/05 106.67 PRINTING & COPYING 02 ENG -8/1 -10/31 COPY CHARGE 01- 150 -65 -00 -5809 55.57 PRINTING & COPYING 03 ADMIN -8 /1 -10/31 COPY CHARGE 01- 110 -65 -00 -5809 166.72 PRINTING & COPYING INVOICE TOTAL: 328.96 13880 11/02/05 01 ADMIN -8/1 -10/31 COPY CHARGE 01- 110 -65 -00 -5809 11/22/05 1,746.46 PRINTING & COPYING INVOICE TOTAL: 1,746.46 P23 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPY KOPY KAT COPIER 13882 11/02/05 01 ADMIN -8/1 -10/31 COPY CHARGES 01- 110 -65 -00 -5809 11/22/05 1,592.15 PRINTING & COPYING 02 PD -8/1 -10/31 COPY CHARGES 01- 210 -65 -00 -5809 16.47 PRINTING & COPYING 03 WATER OP -8/1 -10/31 COPY CHARGE 51- 000 -65 -00 -5809 2.96 PRINTING & COPYING 04 ENG -8/1 -10/31 COPY CHARGES 01- 150 -65 -00 -5809 83.25 PRINTING & COPYING INVOICE TOTAL: 1,694.83 13962 11/07/05 01 ADMIN - COPIER LEASE 01- 110 -62 -00 -5403 11/22/05 400.00 SPECIAL CENSUS INVOICE TOTAL: 400.00 VENDOR TOTAL: 5,573.71 LAWSON LAWSON PRODUCTS 3717727 10/11/05 01 STREETS -FLAP DISCS 01- 410 -65 -00 -5804 00202913 11/22/05 97.07 OPERATING SUPPLIES INVOICE TOTAL: 97.07 3722119 10/12/05 01 STREETS -FLAP DISCS 01- 410 -65 -00 -5804 00202913 11/22/05 33.41 OPERATING SUPPLIES INVOICE TOTAL: 33.41 VENDOR TOTAL: 130.48 MAINCOAT MAINTENANCE COATINGS, CO. 102505 -PMT1 10/25/05 01 STREETS - CONCRETE ROADWAY 01- 410 -75 -00 -7106 11/22/05 10,841.63 ROAD CONTRIBUTION FUND PRO 02 PAVEMENT STRIPING ** COMMENT ** INVOICE TOTAL: 10,841.63 VENDOR TOTAL: 10,841.63 MCDOWEL MCDOWELL TRUCK PARTS, INC. P 2_4 DATE: 11/10/05 UNITED CITY OF YOl- _,(ILLE __ PAGE: _5 LIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCDOWEL MCDOWELL TRUCK PARTS, INC. 128194 10/17/05 01 STREETS -LIGHT 01- 410 -62 -00 -5409 00202917 11/22/05 13.23 MAINTENANCE- VEHICLES INVOICE TOTAL: 13.23 128289 10/20/05 01 STREETS - CLAMPS 01- 410 -62 -00 -5409 00202917 11/22/05 16.44 MAINTENANCE- VEHICLES INVOICE TOTAL: 16.44 VENDOR TOTAL: 29.67 MCGRATH MCGRATH CONSULTING GROUP, INC. 147 11/0'8/05 01 BLDG /ZONE- RECRUITMENT FOR 01- 220 -50 -00 -5107 11/22/05 7,665.00 EMPLOYEE SALARIES 02 COUMMUNITY DEVELOPMENT ** COMMENT ** 03 DIRECTOR ** COMMENT ** INVOICE TOTAL: 7,665.00 VENDOR TOTAL: 7,665.00 MEADE MEADE ELECTRIC COMPANY, INC. 622125 10/31/05 01 STREETS - REPAIR RT 47 & 01- 410 -62 -00 -5414 00203433 11/22/05 1,437.30 MAINTENANCE- TRAFFIC SIGNAL 02 LANDMARK TRAFFIC SIGNAL ** COMMENT ** INVOICE TOTAL: 1,437.30 VENDOR TOTAL: 1,437.30 MENLAND MENARDS - YORKVILLE 10329 10/27/05 01 ADMIN- YELLOW CORD COVER 01- 110 -62 -00 -5403 11/22/05 7.99 SPECIAL CENSUS INVOICE TOTAL: 7.99 10521 10/28/05 01 STREETS - GLOVES, HAMMER, 01- 410 -65 -00 -5804 00202909 11/22/05 17.43 OPERATING SUPPLIES P25 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 26 LIME: 13:52:38 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENLAND MENARDS - YORKVILLE 10521 10/28/05 02 LOCKNUT ** COMMENT ** 00202909 11/22/05 INVOICE TOTAL: 17.43 10580 10/28/05 01 WATER OP- BOTTLE BRUSH, HAND 51- 000 -65 -00 -5804 11/02/05 30.92 OPERATING SUPPLIES 02 SOAP, BATHROOM TISSUE, ** COMMENT ** 03 BATTERIES ** COMMENT ** INVOICE TOTAL: 30.92 11319 10/31/05 01 PD- SUPPLIES TO HANG DISPLAY 01- 210 -65 -00 -5804 11/02/05 3.98 OPERATING SUPPLIES 02 CASES ** COMMENT ** INVOICE TOTAL: 3.98 11434 11/01/05 01 WATER OP -FILE SET, SCREWDRIVER 51- 000 -65 -00 -5804 11/02/05 23.84 OPERATING SUPPLIES 02 SANDCLOTH ** COMMENT ** INVOICE TOTAL: 23.84 11599 11/02/05 01 STREETS -JOINT PLIERS, SAND 01- 410 -65 -00 -5804 00202909 11/22/05 25.04 OPERATING SUPPLIES 02 PAPER, SCREWDRIVER ** COMMENT ** INVOICE TOTAL: 25.04 11669 11/02/05 01 WATER OP- GLOVES, LAUNDRY 51- 000 -65 -00 -5804 11/02/05 17.46 OPERATING SUPPLIES 02 DETERGENT ** COMMENT ** INVOICE TOTAL: 17.46 11688 11/02/05 01 STREETS- HEXBOLTS, BATTERIES 01- 410 -65 -00 -5804 00202909 11/22/05 28.24 OPERATING SUPPLIES INVOICE TOTAL: 28.24 11949 11/04/05 01 STREETS - BATTERIES 01- 410 -65 -00 -5804 00202909 11/22/05 5.96 OPERATING SUPPLIES INV6ICE TOTAL: 5.96 P,2_6 SATE: 11/10/05 -- UNITED CITY OF YOR,-tLLE PAGE: LIME: 13:52:38 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ENLAND MENARDS - YORKVILLE 11955 11/04/05 01 ADMIN- EXTENSION CORD 01- 110 -62 -00 -5403 11/22/05 34.79 SPECIAL CENSUS 02 ADMIN- ADJUSTABLE TABLE 01- 110 -65 -00 -5804 19.72 OPERATING SUPPLIES INVOICE TOTAL: 54.51 11986 11/04/05 01 ADMIN -BROWN CORD COVER, 01- 110 -62 -00 -5403 11/22/05 38.41 SPECIAL CENSUS 02 WASTEBASKET, BEIGE CORD ** COMMENT ** INVOICE TOTAL: 38.41 12051 11/04/05 01 ADMIN -LINE CORD, SURGE STRIP, 01- 110 -62 -00 -5403 11/22/05 13.18 SPECIAL CENSUS 02 ORANGE CORD ** COMMENT ** INVOICE TOTAL: 13.18 6609 10/10/05 01 STREETS -PAINT TRAY LINER, 01- 410 -65 -00 -5804 00202909 11/22/05 15.84 OPERATING SUPPLIES 02 PAINT BRUSHES ** COMMENT ** INVOICE TOTAL: 15.84 8794 10/20/05 01 STREETS - GLOVES, 18 GALLON HP 01- 410 -65 -00 -5804 00202909 11/22/05 119.78 OPERATING SUPPLIES 02 PUMP VAC ** COMMENT ** INVOICE TOTAL: 119.78 8795 10/20/05 01 WATER OP- GLOVES 51- 000 -65 -00 -5804 11/02/05 1.98 OPERATING SUPPLIES INVOICE TOTAL: 1.98 VENDOR TOTAL: 404.56 KIDAM MID AMERICAN WATER 23761A 10/18/05 01 WATER OP- DIFFUSER GASKET 51- 000 -65 -00 -5804 00202808 11/22/05 24.00 OPERATING SUPPLIES INVOICE TOTAL: 24.00 P27 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 23824A 10/18/05 01 WATER OP- RISERS 51- 000 -65 -00 -5804 00202808 11/22/05 966.00 OPERATING SUPPLIES INVOICE TOTAL: 966.00 66406 10/10/05 01 WATER OP -OUT OF SERVICE TAGS 51- 000 -65 -00 -5804 00202808 11/22/05 120.00 OPERATING SUPPLIES INVOICE TOTAL: 120.00 VENDOR TOTAL: 1,110.00 MUNNSM MUNNS, MARTY 092405IML 09/24/05 01 ADMIN -HOTEL REIMBURSEMENT 01- 110 -64 -00 -5605 11/03/05 427.00 TRAVEL /MEALS /LODGING 02 FOR IML CONFERENCE 9/23 -9/25 ** COMMENT ** INVOICE TOTAL: 427.00 VENDOR TOTAL: 427.00 NATLWTR NATIONAL WATERWORKS, INC. 2800167 11/01/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202893 11/22/05 1,018.06 METERS & PARTS INVOICE TOTAL: 1,018.06 2844554 10/10/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202893 11/22/05 22.96 METERS & PARTS INVOICE TOTAL: 22.96 2872775 10/18/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202893 11/22/05 99.76 METERS & PARTS INVOICE TOTAL: 99.76 2905011 10/28/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202893 11/22/05 2,691.00 METERS & PARTS INVOICE TOTAL: 2,691.00 P28 DATE: 11/10/05 UNITED CITY OF YOk,.,VILLE PAGE: '/9 TIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLWTR NATIONAL WATERWORKS, INC. 2929280 11/03/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202893 11/22/05 134.59 METERS & PARTS INVOICE TOTAL: 134.59 VENDOR TOTAL: 3,966.37 NCI NORTHWEST COLLECTORS INC 093005 09/30/05 01 WATER OP- SEPTEMBER COLLECTIONS 51- 000 -62 -00 -5401 11/22/05 26.95 CONTRACUAL SERVICES INVOICE TOTAL: 26.95 VENDOR TOTAL: 26.95 NELSON NELSON ENTERPRISES, INC. 2010 -0003 i 10/31/05 01 ADMIN -OCT RADIO ADVERTISING 01- 110 -65 -00 -5804 11/22/05 288.00 OPERATING SUPPLIES INVOICE TOTAL: 288.00 VENDOR TOTAL: 288.00 NEMRT NORTH EAST MULTI- REGIONAL 71536 10/31/05 01 PD -AIR SOFT CERTIFICATION FOR 01- 210 -64 -00 -5604 00303263 11/22/05 250.00 TRAINING & CONFERENCE 02 2 OFFICERS ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -044 11/22/05 01 ADMIN - MONTHLY PHONE SERVICE 01- 110 -62 -00 -5438 11/22/05 127.92 CELLULAR TELEPHONE 02 ENG- MONTHLY PHONE SERVICE 01- 150 -62 -00 -5438 191.88 CELLULAR TELEPHONE 03 STREETS - MONTHLY PHONE SERVICE 01- 410 -62 -00 -5438 191.88 CELLULAR TELEPHONE P29 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 30 DIME: 13:52:38 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VEXTEL NEXTEL COMMUNICATIONS 837900513 -044 11/22/05 04 WATER OP- MONTHLY PHONE SERVICE 51- 000 -62 -00 -5438 11/22/05 319.80 CELLULAR TELEPHONE 05 PD- MONTHLY PHONE SERVICE 01- 210 -62 -00 -5438 966.03 CELLULAR TELEPHONE 06 SEWER OP- MONTHLY PHONE SERVICE 52- 000 -62 -00 -5438 127.93 CELLULAR TELEPHONE 07 WATER OP- REPLACEMENT PHONE 51- 000 -62 -00 -5438 49.99 CELLULAR TELEPHONE INVOICE TOTAL: 1,975.43 VENDOR TOTAL: 1,975.43 NICOR NICOR GAS 3217106909 -1105 11/03/05 01 ADMIN -1 VAN EMMON 01- 110 -78 -00 -9002 11/22/05 118.88 NICOR GAS INVOICE TOTAL: 118.88 3238007904 -1105 11/04/05 01 ADMIN -WHITE PLAINS LIFT 01- 110 -78 -00 -9002 11/22/05 28.82 NICOR GAS 02 STATION ** COMMENT ** INVOICE TOTAL: 28.82 3247111200 -1105 11/08/05 01 ADMIN -908 GAME FARM ROAD 01- 110 -78 -00 -9002 11/22/05 264.55 NICOR GAS INVOICE TOTAL: 264.55 3247135001 -1105 11/07/05 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 11/22/05 262.62 NICOR GAS INVOICE TOTAL: 262.62 3247143203 -1105 11/07/05 01 ADMIN - CANNONBALL TRAIL 01- 110 -78 -00 -9002 11/22/05 38.83 NICOR GAS INVOICE TOTAL: 38.83 3247402716 -1105 11/08/05 01 ADMIN -E HYDRAULIC 01- 110 -78 -00 -9002 11/22/05 171.16 NICOR GAS INVOICE TOTAL: 171.16 __ P30 _ )ATE: 11/10/05 UNITED CITY OF YORn�ILLE - PAGE: i1 LIME: 13:52:38 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JICOR NICOR GAS 3248623617 -1105 11/07/05 01 ADMIN - WINDHAM CIRCLE 01- 110 -78 -00 -9002 11/22/05 34.22 NICOR GAS INVOICE TOTAL: 34.22 VENDOR TOTAL: 919.08 )FFWORK OFFICE WORKS 083479 11/01/05 01 ADMIN- STAPLER, STAPLE REMOVER, 01- 110 -65 -00 -5804 11/22/05 51.41 OPERATING SUPPLIES 02 BINDERS ** COMMENT ** INVOICE TOTAL: 51.41 083492 11/01/05 01 ADMIN- REPLACEMENT CORD FOR 01- 110 -65 -00 -5802 11/22/05 42.95 OFFICE SUPPLIES 02 HEADSET ** COMMENT ** INVOICE TOTAL: 42.95 083655 11/03/05 01 ADMIN -FILE CABINET 01- 110 -65 -00 -5802 00102396 11/22/05 217.99 OFFICE SUPPLIES INVOICE TOTAL: 217.99 083693 11/04/05 01 ADMIN -TONER 01- 110 -65 -00 -5802 11/22/05 58.89 OFFICE SUPPLIES INVOICE TOTAL: 58.89 083926 11/08/05 01 ADMIN -TONER 01- 110 -65 -00 -5802 11/22/05 83.99 OFFICE SUPPLIES INVOICE TOTAL: 83.99 VENDOR TOTAL: 455.23 OMALLEY O'MALLEY WELDING & FABRICATING 11077 10/12/05 01 STREETS- WELDED PARTS 01- 410 -65 -00 -5804 11/22/05 25.95 OPERATING SUPPLIES INVOICE TOTAL: 25.95 VENDOR TOTAL: 25.95 P31 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 32 DIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 1112212005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PARADIS ROBIN GREEN, INC 220568 11/01/05 01 PD- OCTOBER CAR WASHES 01- 210 -62 -00 -5409 00303264 11/22/05 80.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 80.50 VENDOR TOTAL: 80.50 PITBOWRE PITNEY BOWES 110705 11/07./05 01 ADMIN- REFILL POSTAGE METER 01- 110 -65 -00 -5808 11/22/05 1 POSTAGE & SHIPPING INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 POLPEN POLICE PENSION FUND 102805 -RETAX 11/08/05 01 PD- 10/28/05 REAL ESTATE TAX 01- 210 =72 -00 -6502 11/22/05 13,064.41 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 13,064.41 VENDOR TOTAL: 13,064.41 POSTNET POSTNET IL 124 26394 10/25/05 01 SEWER OP -BLUE PRINTS 52- 000 -65 -00 -5802 11/22/05 9.00 OFFICE SUPPLIES INVOICE TOTAL: 9.00 VENDOR TOTAL: 9.00 PRELUBE PRECISION LUBE 230197 10/12/05 01 PD -M3 OIL CHANGE 01- 210 -62 -00 -5409 11/22/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 230395 10/17/05 01 PD -M2 OIL CHANGE 01- 210 -62 -00 -5409 11/22/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 P32 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PRELUBE PRECISION LUBE 230963 10/31/05 01 PD -M5 OIL CHANGE 01- 210 -62 -00 -5409 11/22/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 60.00 PSI PROFESSIONAL SERVICE 356906 10/31/05 01 STREETS -2005 RESURFACING 01- 410 -75 -00 -7101 11/01/05 592.50 IN TOWN ROAD PROGRAM 02 MONTHLY SERVICE CHARGE ** COMMENT ** INVOICE TOTAL: 592.50 VENDOR TOTAL: 592.50 QUILL QUILL CORPORATION 2248455 11/02/05 01 SEWER OP- MOUSE, LAPTOP CASE, 52- 000 -65 -00 -5802 00203426 11/22/05 95.84 OFFICE SUPPLIES 02 HANGING FILES ** COMMENT ** INVOICE TOTAL: 95.84 2261228 11/03/05 01 ENG -QTY 4 TONERS 01- 150 -65 -00 -5801 00102397 11/22/05 431.96 ENGINEERING SUPPLIES INVOICE TOTAL: 431.96 VENDOR TOTAL: 527.80 R0000134 CORANT PAGEL 110305 11/03/05 01 WATER OP- REFUND OVERPAYMENT 51- 000 -42 -00 -4240 11/22/05 163.61 BULK WATER SALES INVOICE TOTAL: 163.61 VENDOR TOTAL: 163.61 RELIHIGH RELIABLE HIGH PERFORMANCE 18490 10/31/05 01 SEWER OP- JACKET & PANTS 52- 000 -62 -00 -5421 00202910 11/22/05 171.70 WEARING APPAREL INVOICE TOTAL: 171.70 VENDOR TOTAL: 171.70 P33 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RENTMAX RENTAL MAX L.L.C. 04- 316994 -03 11/01/05 01 STREETS -PLOW RENTAL 01- 410 -62 -00 -5415 00202908 11/22/05 201.98 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 201.98 VENDOR TOTAL: 201.98 RICHARD RICHARD MARKER ASSOCIATES, INC 112305 11/23/05 01 SEWER IMPROV - HEARTLAND CIRCLE 37- 000 -75 -00 -7515 11/22/05 278,893.00 HEARTLAND ONSITE INTERCEPT 02 SUBDIVISION SANITARY SEWER ** COMMENT ** 03 RECAPTURE OBLIGATION ** COMMENT ** 04 WATER IMPROV- WALNUT STREET 41- 000 -75 -00 -7507 38,877.00 OVERSIZING - HEARTLAND CIR 05 WATERMAIN OVERSIZING ** COMMENT ** INVOICE TOTAL: 317,770.00 VENDOR TOTAL: 317,770.00 RIVERCTY RIVER CITY CONSTRUCTION, INC 102805 - DEUCHLER 10/28/05 01 SEWER IMPROV- COUNTRYSIDE PUMP 37- 000 -75 -00 -7503 11/22/05 209,828.70 COUNTRYSIDE INTERCEPTOR 02 STATION PROJECT PAY REQUEST #3 ** COMMENT ** INVOICE TOTAL: 209,828.70 VENDOR TOTAL: 209,828.70 SALISM SAILSBURY, MARGARET 8272-34 10/30/05 01 SEWER OP -10/30 PW OFFICE 52- 000 -65 -00 -5805 11/22/05 50.00 SHOP SUPPLIES 02 CLEANING ** COMMENT ** INVOICE TOTAL: 50.00 8272 -35 11/06/05 01 SEWER OP -11/06 PW OFFICE 52- 000 -65 -00 -5805 11/22/05 50.00 SHOP SUPPLIES PS - - )ATE: 11/10/05 UNITED CITY OF YOR-.,vILLE PAGE: 5 DIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SALISM SAILSBURY, MARGARET 8272 -35 11/06/05 02 CLEANING ** COMMENT ** 11/22/05 INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 SBC SBC 63055311411005 10/25/05 01 PD- POLICE DEPT FAX 01- 210 -62 -00 -5436 11/22/05 30.74 TELEPHONE INVOICE TOTAL: 30.74 63055312101005 10/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 11/22/05 21.39 TELEPHONE INVOICE TOTAL: 21.39 63055315771005 10/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 11/22/05 38.08 TELEPHONE INVOICE TOTAL: 38.08 63055317031005 10/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 11/22/05 19.82 TELEPHONE INVOICE TOTAL: 19.82 63055321551005 10/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 11/22/05 21.08 TELEPHONE INVOICE TOTAL: 21.08 63055343491005 10/25/05 01 ADMIN -CITY HALL CENTREX 01- 110 -62 -00 -5436 11/22/05 472.17 TELEPHONE 02 PD -CITY HALL CENTREX 01- 210 -62 -00 -5436 472.17 TELEPHONE 03 WATER OP -CITY HALL CENTREX 51- 000 -62 -00 -5436 472.16 TELEPHONE INVOICE TOTAL: 1,416.50 63055350831005 10/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 11/22/05 29.40 TELEPHONE INVOICE TOTAL: 29.40 P35 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 63055354261005 10/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 11/22/05 73.10 TELEPHONE INVOICE TOTAL: 73.10 63055375751005 10/25/05 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 11/22/05 27.22 TELEPHONE INVOICE TOTAL: 27.22 63055390161005 10/25/05 01 PD- POLICE DEPT 01- 210 -62 -00 -5436 11/22/05 56.68 TELEPHONE INVOICE TOTAL: 56.68 63055450311005 10/25/05 01 WATER OP -WELL # 8 & 9 51- 000 -62 -00 -5436 11/22/05 22.66 TELEPHONE INVOICE TOTAL: 22.66 63088284121005 10/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 11/22/05 21.08 TELEPHONE INVOICE TOTAL: 21.08 VENDOR TOTAL: 1,777.75 SBCLONG SBC LONG DISTANCE 828932136 -1105 11/01/05 01 ADMIN - OCTOBER LONG DISTANCE 01- 110 -62 -00 -5436 11/22/05 16.74 TELEPHONE 02 PD- OCTOBER LONG DISTANCE 01- 210 -62 -00 -5436 235.40 TELEPHONE 03 WATER OP- OCTOBER LONG DISTANCE 51- 000 -62 -00 -5436 26.87 TELEPHONE INVOICE TOTAL: 279.01 VENDOR TOTAL: 279.01 SCHOPPE SCHOPPE DESIGN ASSOC. 11596 10/20/05 01 ARO -FOX ROAD SUB -AREA STUDY 01- 000 -13 -00 -1372 11/22/05 2,755.00 A/R - OTHER INVOICE TOTAL: 2,755.00 VENDOR TOTAL: 2,755.00 - P 3 -6 DATE: 11/10/05 UNITED CITY OF YOrc,.VILLE PAGE: s7 TIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SEAGREN SEAGREN CONSTRUCTION, INC. 110705 — DEUCHLER 11/07/05 01 SEWER OP— BRUELL STREET PUMP 37- 000 -75 -00 -7504 11/22/05 74,257.60 BRUELL STREET LIFT STATION 02 STATION PROJECT PAYMENT #6 ** COMMENT ** INVOICE TOTAL: 74,257.60 VENDOR TOTAL: 74,257.60 SES SMITH ECOLOGICAL SYSTEMS INC 7921 10/21/05 01 WATER OP— METERING PUMP 51- 000 -65 -00 -5804 00202807 11/22/05 53-7.00 OPERATING SUPPLIES INVOICE TOTAL: 537.00 VENDOR TOTAL: 537.00 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1176138 10/31/05 01 ADMIN —LABOR ATTORNEY 01- 110 -61 -00 -5300 11/22/05 147.50 LEGAL SERVICES INVOICE TOTAL: 147.50 1176140 10/31/05 01 PD —LEGAL SERVICES 01- 210 -61 -00 -5300 11/22/05 1,131.60 LEGAL SERVICES INVOICE TOTAL: 1,131.60 VENDOR TOTAL: 1,279.10 SHELL SHELL OIL CO. 065159923511 11/02/05 01 STREETS — OCTOBER FUEL 01- 410 -65 -00 -5812 00203425 11/22/05 1,443.25 GASOLINE INVOICE TOTAL: 1,443.25 VENDOR TOTAL: 1,443.25 SMITH SMITH ENGINEERING 332099 10/24/05 01 MFT —GAME FARM RD /SOMONAUK ST 15- 000 -75 -00 -7107 11/22/05 12,172.50 CONSTRUCTION ENGINEERING INVOICE TOTAL: 12,172.50 P37 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES, DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SMITH SMITH ENGINEERING 332100 10/24/05 01 STREETS- PROGRAM PHASE II 01- 410 -75 -00 -7101 11/22/05 4,624.75 IN TOWN ROAD PROGRAM 02 ROADWAY AND UTILITY PLANS ** COMMENT ** INVOICE TOTAL: 4,624.75 332101 10/24/05 01 STREETS -ROAD PROGRAM 01- 410 -75 -00 -7101 11/22/05 14,399.84 IN TOWN ROAD PROGRAM 02 OBSERVATION ** COMMENT ** INVOICE TOTAL: 14,399.84 VENDOR TOTAL: 31,197.09 STREICH STREICHERS I302200 10/24/05 01 PD- UNIFORMS 01- 210 -62 -00 -5421 00303267 11/22/05 363.65 WEARING APPAREL INVOICE TOTAL: 363.65 I304735 11/03/05 01 PD -ABA BALLISTIC VEST 01- 210 -62 -00 -5422 00303266 11/22/05 425.00 COPS GRANT IV - VESTS INVOICE TOTAL: 425.00 VENDOR TOTAL: 788.65 SUBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 876598- 100105 10/01/05 01 SEWER OP -RENEW SUBSCRIPTION 51- 000 -64 -00 -5603 00203424 11/22/05 21.15 SUBSCRIPTIONS INVOICE TOTAL: 21.15 S1065078000E 10/20/05 01 PD -FULL -TIME PATROL OFFICER 01- 210 -64 -00 -5607 00303270 11/22/05 1,260.00 POLICE COMMISSION 02 POSITION ADS ** COMMENT ** INVOICE TOTAL: 1,260.00 VENDOR TOTAL: 1,281.15 SUBLAWN SUBURBAN LAWN _. P38 DATE: 11/10/05 UNITED CITY OF YOa- _ PAGE: .,9 TIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SUBLAWN SUBURBAN LAWN 310182 10/27/05 01 BLDG /ZONE -LOT 144 FOX HIGHLAND 01- 220 -62 -00 -5401 11/22/05 2,268.99 CONTRACTUAL SERVICES 02 293 BALTRUSOL COURT ** COMMENT ** INVOICE TOTAL: 2,268.99 VENDOR TOTAL: 2,268.99 THORGARD THOR GUARD, INC. 083105 - 083106 08/31/05 01 PD- WARRRANTY FOR THOR GUARD 01- 210 -62 -00 -5414 00303259 11/22/05 350.00 WEATHER WARNING SIREN MAIN 02 L150 LIGHTENING DETECTION ** COMMENT ** 03 COMPUTER CONSOLE 08/05 -08/06 ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 UOFI UNIVERSITY OF ILLINOIS -GAR UPINO378 10/31/05 01 PD- POLICE STRATEGY AND TACTICS 01- 210 -64 -00 -5604 00303265 11/22/05 475.00 TRAINING & CONFERENCE 02 COMMUTER TRAINING CHARGE FOR ** COMMENT ** 03 ONE EMPLOYEE ** COMMENT ** INVOICE TOTAL: 475.00 VENDOR TOTAL: 475.00 UPSIL UPS 00004296X2445 10/29/05 01 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 11/22/05 25.00 POSTAGE & SHIPPING INVOICE TOTAL: 25.00 00004296X2455 11/05/05 01 WATER OP -3 PACKAGES 51- 000 -65 -00 -5808 11/22/05 49.71 POSTAGE & SHIPPING INVOICE TOTAL: 49.71 VENDOR TOTAL: 74.71 P39 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 40 TIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VESCO VESCO 25342 10/31/05 01 ENG -INK CARTRIDGE, INKJET BOND 01- 150 -65 -00 -5802 11/22/05 173.26 OFFICE SUPPLIES INVOICE TOTAL: 173.26 VENDOR TOTAL: 173.26 VSP VISION SERVICE PLAN 110105 11/01/05 01 ADMIN -NOV VISION INSURANCE 01- 110 -50 -00 -5205 11/22/05 712.70 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 712.70 VENDOR TOTAL: 712.70 WASTE WASTE MANAGEMENT 2397661 - 2011 -1 11/01/05 01 HEALTH & SANITATION - NOVEMBER 01- 540 -62 -00 -5442 11/22/05 48,669.72 GARBAGE SERVICES 02 GARBAGE PICKUP ** COMMENT ** INVOICE TOTAL: 48,669.72 VENDOR TOTAL: 48,669.72 WEBLINX WEBLINX INCORPORATED 3237 11/03/05 01 ADMIN - MONTHLY WEBSITE CHARGES 01- 110 -62 -00 -5401 11/22/05 100.00 CONTRACTUAL SERVICES 02 NOVEMBER 2005 ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WHOLTIRE WHOLESALE TIRE 110894 10/03/05 01 PD- REPAIR M14 STEERING SHAFT & 01- 210 -62 -00 -5409 00303229 11/01/05 143.88 MAINTENANCE - VEHICLES 02 REPLACE WIPER BLADES ** COMMENT ** INVOICE TOTAL: 143.88 P40 - DATE: 11/10/05 UNITED CITY OF YOxncVILLE PAGE: 41 TIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 110896 10/03/05 01 PD- REPLACED M16 FRONT BRAKES 01- 210 -62 -00 -5409 00303237 11/01/05 389.15 MAINTENANCE - VEHICLES 02 & ROTORS ** COMMENT ** INVOICE TOTAL: 389.15 111168 10/20/05 01 PD- REPLACED M1 FRONT BRAKE 01- 210 -62 -00 -5409 00303252 11/01/05 334.33 MAINTENANCE - VEHICLES 02 PADS & ROTORS ** COMMENT ** INVOICE TOTAL: 334.33 VENDOR TOTAL: 867.36 WTRPRD WATER PRODUCTS, INC. 0184703 10/31/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202896 11/22/05 247.94 OPERATING SUPPLIES INVOICE TOTAL: 247.94 0184746 11/01/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202896 11/22/05 27.00 OPERATING SUPPLIES INVOICE TOTAL: 27.00 VENDOR TOTAL: 274.94 WYETHATY JOHN JUSTIN WYETH 453 11/07/05 01 BLDG /ZONE - PLANNING /DEVELOPMENT 01- 220 -61 -00 -5300 11/22/05 562.50 LEGAL SERVICES 02 CITY - RELATED ISSUES ** COMMENT ** 03 WATER IMPROV- CONTRACT C.3 41- 000 -61 -00 -5413 37.50 PROFESSIONAL SERV - CENTRALZ 04 REVIEW ** COMMENT ** INVOICE TOTAL: 600.00 454 11/07/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 11/22/05 1,687.50 ROB ROY CREEK SANITARY P41 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 42 DIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 454 11/07/05 02 INTERCEPTOR ** COMMENT ** 11/22/05 INVOICE TOTAL: 1,687.50 455 11/07/05 01 ADMIN -LEGAL SERVICES 01- 110 -61 -00 -5300 11/22/05 1,912.50 LEGAL SERVICES INVOICE TOTAL: 1,912.50 456 11/07/05 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 11/22/05 675.b0 A/R - OTHER INVOICE TOTAL: 675.00 457 11/07/05 01 ARO- KLEINWACHTER 01- 000 -13 -00 -1372 11/22/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 458 11/07/05 01 ARO- YORKWOOD ESTATES 01- 000 -13 -00 -1372 11/22/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 459 11/07/05 01 ARO- CHALLY FARM 01- 000 -13 -00 -1372 11/22/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 460 11/07/05 01 ARO -ASPEN RIDGE 01- 000 -13 -00 -1372 11/22/05 112.50 A/R - OTHER INVOICE TOTAL: 112.50 461 11/07/05 01 ARO- CORNEILS CROSSING 01- 000 -13 -00 -1372 11/22/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 463 11/07/05 01 ARO- LANIOSZ 01- 000 -13 -00 -1372 11/22/05 300.00 A/R - OTHER INVOICE TOTAL: 300.00 RA-2 DATE: 11/10/05 _ UNITED CITY OF YOR:&VILLE PAGE : �3 DIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 464 11/07/05 01 PD- PUBLIC SAFETY 01- 210 -61 -00 -5300 11/22/05 337.50 LEGAL SERVICES INVOICE TOTAL: 337.50 465 11/07/05 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 11/22/05 300.00 A/R - OTHER INVOICE TOTAL: 300.00 466 11/07/05 01 ARO- HAMMON 01- 000 -13 -00 -1372 11/22/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 467 11/07/05 01 ARO -OCEAN ATLANTIC 01- 000 -13 -00 -1372 11/22/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 VENDOR TOTAL: 6,412.50 YOLIBRAR YORKVILLE PUBLIC LIBRARY 102805 -RETAX 11/08/05 01 ADMIN- 10/28/05 REAL ESTATE TAX 01- 000 -40 -00 -4000 11/22/05 20,141.09 REAL ESTATE TAXES 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 20,141.09 103105 -DEV 11/08/05 01 TRUST /AGENCY - OCTOBER 2005 95- 000 -78 -00 -9009 11/22/05 9,650.00 LIBRARY DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 9,650.00 VENDOR TOTAL: 29,791.09 YOPDPET YORKVILLE POLICE DEPARTMENT 110705 11/07/05 01 PD -MEAL REIMBURSEMENTS 01- 210 -64 -00 -5605 11/22/05 70.28 TRAVEL EXPENSES P43 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 44 TIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOPDPET YORKVILLE POLICE DEPARTMENT 110705 11/07/05 02 PD- REIMBURSE APPLICATION FEES 01- 210 -64 -00 -5607 11/22/05 80.00 POLICE COMMISSION INVOICE TOTAL: 150.28 VENDOR TOTAL: 150.28 YOREC YORKVILLE RECREATION DEPT 103105 - CAPITAL 11/08/05 01 TRUST /AGENCY -PARK & REC 95- 000 -78 -00 -9012 11/22/05 800.00 PARKS /REC CAPITAL PAYMENTS 02 CAPITAL FOR OCTOBER 2005 ** COMMENT ** INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 YORKACE YORKVILLE ACE & RADIO SHACK 093482 10/18/05 01 WATER OP- STAPLES 51- 000 -65 -00 -5804 11/02/05 10.47 OPERATING SUPPLIES INVOICE TOTAL: 10.47 094014 11/04/05 01 MUNICIPAL BLDG - SCREWS 16- 000 -75 -00 -7204 11/22/05 3.22 BLDG MAINT - CITY HALL INVOICE TOTAL: 3.22 VENDOR TOTAL: 13.69 YOSCHOL YORKVILLE SCHOOL DIST #115 083105 -LC 11/08/05 01 TRUST /AGENCY- SCHOOL LAND CASH 95- 000 -78 -00 -9011 11/22/05 14,952.12 SCHOOL LAND CASH PMTS 02 PAYMENT AUGUST 2005 ** COMMENT ** INVOICE TOTAL: 14,952.12 093005 -LC 11/08/05 01 TRUST /AGENCY- SCHOOL LAND CASH 95- 000 -78 -00 -9011 11/22/05 19,551.12 SCHOOL LAND CASH PMTS 02 PAYMENT SEPTEMBER 2005 ** COMMENT ** INVOICE TOTAL: 19,551.12 PA-4 DATE: 11/10/05 UNITED CITY OF YOk"ILLE PAGE: :5 TIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOSCHOL YORKVILLE SCHOOL DIST #115 103105 -LC 11/08/05 01 TRUST /AGENCY - SCHOOL LAND CASH 95- 000 -78 -00 -9011 11/22/05 15,998.64 SCHOOL LAND CASH PMTS 02 PAYMENT OCTOBER 2005 ** COMMENT ** INVOICE TOTAL: 15,998.64 VENDOR TOTAL: 50,501.88 YRKAUTO YORKVILLE AUTO PARTS 718536 10/07/05 01 SEWER OP- EXHAUST HOSE 52- 000 -65 -00 -5804 11/22/05 85.99 OPERATING SUPPLIES INVOICE TOTAL: 85.99 718599 10/07/05 01 STREETS - SHIELD 01- 410 -62 -00 -5409 11/22/05 13.99 MAINTENANCE- VEHICLES INVOICE TOTAL: 13.99 718879 10/10/05 01 WATER OP- FUNNEL, WRENCH, 51- 000 -65 -00 -5804 11/02/05 21.37 OPERATING SUPPLIES 02 BATTERY CLEANER ** COMMENT ** INVOICE TOTAL: 21.37 719048 10/11/05 01 SEWER OP -DISC BRAKES 52- 000 -62 -00 -5408 11/22/05 70.99 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 70.99 719462 10/14/05 01 STREETS - ELECTRIC MECHANISM 01- 410 -62 -00 -5409 11/22/05 9.45 MAINTENANCE- VEHICLES INVOICE TOTAL: 9.45 719487 10/14/05 01 STREETS - CIRCUIT BREAKERS 01- 410 -62 -00 -5409 11/22/05 18.88 MAINTENANCE- VEHICLES INVOICE'TOTAL: 18.88 719986 10/18/05 01 STREETS - FILTERS 01- 410 -62 -00 -5409 00202924 11/22/05 263.20 MAINTENANCE- VEHICLES INVOICE TOTAL: 263.20 P45 DATE: 11/10/05 UNITED CITY OF YORKVILLE PAGE: 46 DIME: 13:52:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/22/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YRKAUTO YORKVILLE AUTO PARTS 719987 10/18/05 01 STREETS - FUNNEL 01- 410 -62 -00 -5409 11/22/05 6.73 MAINTENANCE- VEHICLES INVOICE TOTAL: 6.73 720072 10/19/05 01 STREETS - EQUIPMENT PART 01- 410 -62 -00 -5409 11/22/05 55.70 MAINTENANCE- VEHICLES INVOICE TOTAL: 55.70 720307 10/20/05 01 STREETS -AIR FILTER, OIL FILTER 01- 410 -62 -00 -5409 11/22/05 37.38 MAINTENANCE- VEHICLES INVOICE TOTAL: 37.38 720700 10/24/05 01 STREETS -BREAK FLUID, ADAPTER, 01- 410 -62 -00 -5409 11/22/05 34.60 MAINTENANCE- VEHICLES 02 BLOW GUN ** COMMENT ** INVOICE TOTAL: 34.60 720796 10/24/05 01 PD- SPREADER 01- 210 -62 -00 -5409 11/02/05 2.61 MAINTENANCE - VEHICLES INVOICE TOTAL: 2.61 VENDOR TOTAL: 620.89 YRKSTORG YORKVILLE SELF STORAGE, INC 120105 -DEC 11/08/05 01 MUNCIPAL BLDG -DEC 2005 STORAGE 16- 000 -75 -00 -7203 11/22/05 150.00 BLDG IMPROVEMENTS - PUBLIC W 02 SPACE #83 & 376 RENTAL ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 1,059,441.73 P46 I UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 10/15/05 SOCIAL REGULAR OVERTIME SUB -TOTAL SECURITY IMRF TOTAL ADMINISTRATION $20,307.93 $0.00 $20,307.93 $1,511.99 $1,562.21 $23,382.13 ENGINEERING $9,764.89 $0.00 $9,764.89 $730.69 $794.86 $11,290.44 POLICE $55,120.35 $1,104.04 $56,224.39 $4,283.75 $331.64 $60,839.78 PUBLIC WORKS $20,291.94 $2,427.38 $22,719.32 $1,734.74 $1,797.25 $26,251.31 PARKS $9,908.86 $60.00 $9,968.86 $754.97 $732.99 $11,456.82 RECREATION $11,987.06 $0.00 $11,987.06 $912.19 $814.12 $13,713.37 LIBRARY $6,906.21 $0.00 $6,906.21 $528.33 $297.30 $7,731.84 TOTAL $134,287.24 $3,591.42 $137,878.66 $10,456.66 $6,330.37 $154,665.69 TOTAL PAYROLL 10/29/2005 $154,665.69 TOTAL INVOICES 11/22/2005 $1,059,441.73 TOTAL DISBURSEMENTS $1,214,107.42 P47