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Bill List 2005 12-13-05
DATE: 12/02/05 UNITED CITY OF Yt- ILLE PAGS:, 1 TIME: 11:30:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA CONVENTION & 103105 -ALL 11/29/05 01 ADMIN -OCT 2005 ALL SEASONS 90% 01- 110 -65 -00 -5844 12/13/05 30.60 MARKETING - HOTEL TAX 02 HOTEL USE TAX ** COMMENT ** INVOICE TOTAL: 30.60 103105 - SUPER8 11/22/05 01 ADMIN -OCT 2005 SUPER 8 90% 01- 110 -65 -00 -5844 12/13/05 1,419.59 MARKETING - HOTEL TAX 02 HOTEL USE TAX ** COMMENT ** INVOICE TOTAL: 1,419.59 VENDOR TOTAL: 1,450.19 AMERSEC AMERICAN SECURITY CABINETS INC 8119 10/24/05 01 WATER OP -NEW LOCK FOR UTILITY 51- 000 -65 -00 -5804 12/13/05 58.00 OPERATING SUPPLIES 02 BILLS LOCK BOX ** COMMENT ** INVOICE TOTAL: 58.00 VENDOR TOTAL: 58.00 AMOCO BP AMOCO OIL COMPANY 3114932 11/06/05 01 STREETS - OCTOBER FUEL CHARGES 01- 410 -65 -00 -5812 12/13/05 1,039.71 GASOLINE 02 WATER OP- OCTOBER FUEL CHARGES 51- 000 -65 -00 -5812 1,039.71 GASOLINE 03 SEWER OP- OCTOBER FUEL CHARGES 52- 000 -65 -00 -5812 1,039.71 GASOLINE INVOICE TOTAL: 3,119.13 3114987 11/06/05 01 PD- OCTOBER FUEL CHARGES 01- 210 -65 -00 -5812 12/13/05 4,124.62 GASOLINE INVOICE TOTAL: 4,124.62 VENDOR TOTAL: 7,243.75 ARBETJ JEANNE ARBET P1 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:30:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARBETJ JEANNE ARBET 111605 - FACADE 11/16/05 01 ADMIN -11/16 FACADE MTG MINUTES 01- 110 -62 -00 -5401 12/13/05 46.00 CONTRACTUAL SERVICES INVOICE TOTAL: 46.00 VENDOR TOTAL: 46.00 ARTLIP ARTLIP & SONS, INC. 002481 11/15/05 01 MUNICIPAL BLDG -RENEW SERVICE 16- 000 -75 -00 -7205 12/13/05 542.00 BLDG IMPROVEMENTS - LIBRARY 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 542.00 VENDOR TOTAL: 542.00 BANKONE CARDMEMBER SERVICES 120405 12/04/05 01 PD -MAJOR CRIME TASK FORCE 01- 210 -64 -00 -5605 12/13/05 202.10 TRAVEL EXPENSES 02 LUNCHEON, ILETSBEI SUMMIT ** COMMENT ** 03 MEALS ** COMMENT ** INVOICE TOTAL: 202.10 VENDOR TOTAL: 202.10 BCBS BLUE CROSS BLUE SHIELD 120105 11/30/05 01 ADMIN -DEC 05 HEALTH INSURANCE 01- 110 -50 -00 -5203 12/13/05 63,322.15 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 63,322.15 VENDOR TOTAL: 63,322.15 BEHRD BEHRENS, DAVID 111005 11/10/05 01 SEWER OP -11 /10 MILEAGE FOR 52- 000 -64 -00 -5605 12/13/05 46.08 TRAVEL /MEALS /LODGING 02 SANITARY COLLECTION SEMINAR ** COMMENT ** INVOICE TOTAL: 46.08 VENDOR TOTAL: 46.08 P2 DATE: 12/02/0: UNITED CITY OF Y ILLE PAG1 3 TIME: 11:30:47 DETAIL BOARD RErURT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNY BNY MIDWEST TRUST CO. 538435 -001 -3 11/28/05 01 SEWER IMPROV -2005C ALT REVENUE 37- 000 -62 -00 -5401 12/13/05 574.50 CONTRACTURAL /PROFESSIONAL 02 BOND ADMIN /PAYING AGENT FEE ** COMMENT ** INVOICE TOTAL: 574.50 665078- 110205 11/02/05 01 DEBT SVC -$4.8 MILLION DEBT 42- 000 -66 -00 -6007 12/13/05 116,575.00 4.8 MILLION DEBT CERT INT 02 CERTIFICATE INTEREST PAYMENT ** COMMENT ** INVOICE TOTAL: 116,575.00 VENDOR TOTAL: 117,149.50 CARSTAR CARSTAR COLLISION CENTER 016539 11/18/05 01 POLICE - REPAIRS ON 2004 FORD 01- 210 -62 -00 -5409 12/13/05 1,773.45 MAINTENANCE - VEHICLES 02 CROWN VICTORIA INSURANCE CO. ** COMMENT ** 03 WILL REIMBURSE ** COMMENT ** INVOICE TOTAL: 1,773.45 VENDOR TOTAL: 1,773.45 CINTAS CINTAS FIRST AID & SAFETY 00343305859 10/20/05 01 STREETS- REFILLED MEDICINE 01- 410 -75 -00 -7004 00202870 12/13/05 71.10 SAFETY EQUIPMENT 02 CABINET ** COMMENT ** INVOICE TOTAL: 71.10 0343314489 11/21/05 01 STREETS - REFILLED MEDICINE 01- 410 -75 -00 -7004 00202870 12/13/05 50.72 SAFETY EQUIPMENT 02 CABINET ** COMMENT ** INVOICE TOTAL: 50.72 0343314490 11/21/05 01 ADMIN- REFILLED MEDICINE 01- 110 -65 -00 -5804 12/13/05 98.50 OPERATING SUPPLIES P3 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:30:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CINTAS FIRST AID & SAFETY 0343314490 11/21/05 02 CABINET ** COMMENT ** 12/13/05 INVOICE TOTAL: 98.50 VENDOR TOTAL: 220.32 COMED COMMONWEALTH EDISON 0051048116 -1105 11/17/05 01 STREETS - SPRING STREET LIGHT 01- 410 -62 -00 -5435 00203441 12/13/05 1.90 ELECTRICITY INVOICE TOTAL: 1.90 0793671002 -1105 11/16/05 01 WATER OP -420 FAIRHAVEN DRIVE 51- 000 -62 -00 -5435 00203441 12/13/05 8,864.67 ELECTRICITY INVOICE TOTAL: 8,864.67 1215036017 -1105 11/17/05 01 STREETS - PARKSIDE LANE/ RTE 25 01- 410 -62 -00 -5435 00203441 12/13/05 3.30 ELECTRICITY INVOICE TOTAL: 3.30 4438001000 -1105 11/18/05 01 STREETS -CITY STREET LIGHTS 01- 410 -62 -00 -5435 00203441 12/13/05 2,032.98 ELECTRICITY INVOICE TOTAL: 2,032.98 VENDOR TOTAL: 10,902.85 CONDESGN CONSERVATION DESIGN FORUM 0003956 11/03/05 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 12/13/05 562.50 A/R - OTHER INVOICE TOTAL: 562.50 VENDOR TOTAL: 562.50 DARE D.A.R.E. AMERICA MERCHANDISE MN -49456 11/08/05 01 PD -QTY 100 NAME CARDS 01- 210 -64 -00 -5606 00303278 12/13/05 74.07 COMMUNITY RELATIONS INVOICE TOTAL: 74.07 P4 DATE: 12/02/05 UNITED CITY OF Y ILLE PAGL 5 TIME: 11:30:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DARE D.A.R.E. AMERICA MERCHANDISE MN -49495 11/09/05 01 PD -QTY 100 PACKS OF DARE 01- 210 -64 -00 -5606 00303278 12/13/05 432.00 COMMUNITY RELATIONS 02 WORKBOOKS ** COMMENT ** INVOICE TOTAL: 432.00 VENDOR TOTAL: 506.07 DEMPSEY DEMPSEY ING, INC. 111505 - DEUCHLER 11/15/05 01 SEWER IMPROV- PAYMENT REQUEST 37- 000 -75 -00 -7505 12/13/05 122,179.75 ROB ROY CREEK SANITARY 02 NO. 1, ROB ROY CREEK ** COMMENT ** 03 INTERCEPTOR, CONTRACT 3 ** COMMENT ** INVOICE TOTAL: 122,179.75 VENDOR TOTAL: 122,179.75 DENVIS DENTAL VISION REIMBURSEMENT 111405 11/14/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 12/13/05 120.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 120.00 112105 11/21/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 12/13/05 149.40 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 149.40 112305 11/23/05 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 12/13/05 102.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 102.00 112405 11/24/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 12/13/05 300.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 300.00 VENDOR TOTAL: 671.40 DEPO DEPO COURT REPORTING SVC, INC P5 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 12115 09/29/05 01 ARO -9/13 PUBLIC HEARING 01- 000 -13 -00 -1372 12/13/05 458.20 A/R - OTHER 02 MINUTES ** COMMENT ** INVOICE TOTAL: 458.20 12123 10/12/05 01 ARO -10/12 PUBLIC HEARING 01- 000 -13 -00 -1372 12/13/05 365.80 A/R - OTHER 02 MINUTES ** COMMENT ** INVOICE TOTAL: 365.80 12184 11/07/05 01 ARO -9/14 PUBLIC HEARING 01- 000 -13 -00 -1372 12/13/05 469.75 A/R - OTHER 02 MINUTES ** COMMENT ** INVOICE TOTAL: 469.75 VENDOR TOTAL: 1,293.75 DEUCLER DEUCHLER, WALTER E. ASSOC. 12698 10/31/05 01 SEWER IMPROV- COUTNRYSIDE 37- 000 -62 -00 -5402 12/13/05 9,090.59 ENG /LGL / CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 9,090.59 12699 10/31/05 01 SEWER IMPROV - BRUELL PUMP 37- 000 -62 -00 -5405 12/13/05 6,177.62 ENG /LGL /CONTINGENCY - BRUELL 02 STATION FORCEMAIN ** COMMENT ** INVOICE TOTAL: 6,177.62 12700 10/31/05 01 SEWER IMPROV - SOUTHWEST & 37- 000 -75 -00 -7506 12/13/05 3,750.00 SOUTHWEST SVC AREA INTERCE 02 PAVILLION RD INTRC. ** COMMENT ** INVOICE TOTAL: 3,750.00 12701 10/31/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 12/13/05 23,250.00 ROB ROY CREEK SANITARY DATE: 12/02/05 UNITED CITY OF Y SLLE PAGE 7 TIME: 11:30:48 DETAIL BOARD REecRT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCLER DEUCHLER, WALTER E. ASSOC. 12701 10/31/05 02 INTERCEPTOR ** COMMENT ** 12/13/05 INVOICE TOTAL: 23,250.00 12702 10/31/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 12/13/05 8,129.30 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 8,129.30 12703 10/31/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 12/13/05 1,359.11 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 1,359.11 12704 10/31/05 01 ENG- SOUTHEAST INTERCEPTOR 01- 150 -62 -00 -5401 12/13/05 159.21 CONTRACTUAL SERVICES 02 STUDY ** COMMENT ** INVOICE TOTAL: 159.21 12705 10/31/05 01 SEWER IMPROV -NORTH BRANCH ROB 37- 000 -75 -00 -7505 12/13/05 22,844.25 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 22,844.25 12706 10/31/05 01 SEWER IMPROV -EAST BRANCH ROB 37- 000 -75 -00 -7505 12/13/05 30,972.00 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 30,972.00 12707 10/31/05 01 SEWER IMPROV -WEST BRANCH ROB 37- 000 -75 -00 -7505 12/13/05 14,193.00 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 14,193.00 VENDOR TOTAL: 119,925.08 ENGLISH ENGLISH & SONS LANDSCAPING INC P7 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ENGLISH ENGLISH & SONS LANDSCAPING INC 051201 12/01/05 01 STREETS -FOX HILL SSA MOWING 01- 410 -75 -00 -7104 12/13/05 633.00 FOX HILL SSA EXPENSES INVOICE TOTAL: 633.00 VENDOR TOTAL: 633.00 FARREN FARREN HEATING & COOLING 4504 11/18/05 01 WATER OP- SERVICE CALL TO 51- 000 -62 -00 -5408 00203439 12/13/05 95.00 MAINTENANCE - EQUIPMENT 02 REPAIR SHOP HEATER ** COMMENT ** INVOICE TOTAL: 95.00 4515 11/23/05 01 MUNICIPAL BLDG - SERVICE BEECHER 16- 000 -75 -00 -7200 12/13/05 150.00 BLDG IMPROV- BEEHCER /RIVFR 02 HEATING SYSTEM ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 245.00 FORGET FORGET -ME -NOT FLOWERS & GIFTS 5829 11/04/05 01 PD- SYMPOTHY FLOWERS 01- 210 -65 -00 -5804 12/13/05 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 FVTA FOX VALLEY TROPHY & AWARDS 20150 11/21/05 01 ADMIN -NAME PLATE FOR J. CROIS 01- 110 -64 -00 -5605 12/13/05 6.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 6.00 20162 11/22/05 01 PD -QTY 1 CPAA PLAQUE,QTY 2 01- 210 -65 -00 -5804 12/13/05 294.35 OPERATING SUPPLIES 02 ILEAS PLAQUES, DIGITIZED LOGO ** COMMENT ** RR - DATE: 12/02/05 UNITED CITY OF Yk ILLE PAGE 9 TIME: 11:30:48 DETAIL BOARD REYVRT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FVTA FOX VALLEY TROPHY & AWARDS 20162 11/22/05 03 FOR CPAA, ENGRAVING SERVICES ** COMMENT ** 12/13/05 INVOICE TOTAL: 294.35 20169 11/23/05 01 PD -3 PLAQUES FOR CPA PERFECT 01- 210 -64 -00 -5606 12/13/05 60.00 COMMUNITY RELATIONS 02 ATTENDANCE AWARDS ** COMMENT ** INVOICE TOTAL: 60.00 VENDOR TOTAL: 360.35 GIPED GIPE, DINA 091405 -PC 09/14/05 01 ADMIN -9/14 PLAN COMMISSION 01- 110 -62 -00 -5401 12/13/05 112.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 112.00 VENDOR TOTAL: 112.00 GJOVIK GJOVIK 210169 11/18/05 01 PD- REPAIRED M14 FLOODED ENGINE 01- 210 -62 -00 -5409 00303260 12/13/05 245.48 MAINTENANCE - VEHICLES INVOICE TOTAL: 245.48 210291 11/23/05 01 PD -NEW SPARK PLUGS, FUEL 01- 210 -62 -00 -5409 00303282 12/13/05 368.65 MAINTENANCE - VEHICLES 02 FILTER, & AIR FILTER FOR M8 ** COMMENT ** INVOICE TOTAL: 368.65 VENDOR TOTAL: 614.13 GLENBROK GLENBROOK EXCAVATING & 111505 - DEUCHLER 11/15/05 01 SEWER IMPROV- PAYMENT REQUEST 37- 000 -75 -00 -7503 12/13/05 380,372.40 COUNTRYSIDE INTERCEPTOR 02 NO. 1, COUNTRYSIDE INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 380,372.40 VENDOR TOTAL: 380,372.40 P9 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GREENORG GREEN ORGANICS INC 4651 11/08/05 01 HEALTH & SANITATION -LEAF 01- 540 -62 -00 -5443 00202837 12/13/05 300.00 LEAF PICKUP 02 PICKUP ** COMMENT ** INVOICE TOTAL: 300.00 4663 11/14/05 01 HEALTH & SANITATION -LEAF 01- 540 -62 -00 -5443 00202867 12/13/05 1,200.00 LEAF PICKUP 02 PICKUP ** COMMENT ** INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,500.00 GRTAMLES GREATAMERICA LEASING CORP. 5054368 11/22/05 01 ADMIN - GESTETNER LEASE 01- 110 -62 -00 -5412 12/13/05 1,616.00 MAINTENANCE - PHOTOCOPIERS 02 WATER OP- GESTETNER LEASE 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 HAPPY HAPPY HOUNDS 805002 11/04/05 01 PD -DOG FOOD FOR SAMMY 01- 210 -65 -00 -5804 12/13/05 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 VENDOR TOTAL: 39.99 HENNE VERNE HENNE CONSTR. & 24675 10/24/05 01 MUNICIPAL BLDG - BEECHER CENTER 16- 000 -75 -00 -7200 12/13/05 286.80 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 286.80 26469 11/07/05 01 MUNICIPAL BLDG - REPAIR LIBRARY 16- 000 -75 -00 -7205 12/13/05 200.00 BLDG IMPROVEMENTS - LIBRARY Pip r DATE: 12/02/05_. UNITED CITY OF Y. JILLE PAGL• 11 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 26469 11/07/05 02 ELECTRICAL PROBLEM ** COMMENT ** 12/13/05 INVOICE TOTAL: 200.00 VENDOR TOTAL: 486.80 ICCI INTERNATIONAL CODES 20051106 11/21/05 01 ADMIN -1ST HALF OF NOVEMBER 01- 110 -61 -00 -5314 12/13/05 44,397.00 BUILDING INSPECTIONS 02 BUILDING PERMITS ** COMMENT ** INVOICE TOTAL: 44,397.00 20051201 12/01/05 01 ADMIN -2ND HALF OF NOVEMBER 01- 110 -61 -00 -5314 12/13/05 37,579.40 BUILDING INSPECTIONS 02 BUILDING PERMITS ** COMMENT ** INVOICE TOTAL: 37,579.40 VENDOR TOTAL: 81,976.40 ICE ICE MOUNTAIN 05JB105151347 10/31/05 01 PD -QTY 5 5- GALLON WATER JUGS 01- 210 -65 -00 -5804 12/13/05 65.25 OPERATING SUPPLIES INVOICE TOTAL: 65.25 05K0118718238 11/10/05 01 ADMIN -QTY 8 5- GALLON WATER 01- 110 -65 -00 -5804 12/13/05 58.00 OPERATING SUPPLIES INVOICE TOTAL: 58.00 VENDOR TOTAL: 123.25 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 010106 - 123106 11/07/05 01 ADMIN -IL MUNICIPAL LEAGUE DUES 01- 110 -64 -00 -5601 12/13/05 781.00 ILLINOIS MUNICIPAL LEAGUE 02 FOR 2006 ** COMMENT ** INVOICE TOTAL: 781.00 VENDOR TOTAL: 781.00 Pil DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- ILSTATPD ILLINOIS STATE POLICE 2303 - 103105 10/31/05 01 PD- BACKGROUND CHECK 01- 210 -65 -00 -5804 12/13/05 10.00 OPERATING SUPPLIES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 INTLCODE INTERNATIONAL CODE COUNCIL INC 05- 5156322 11/03/05 01 BLDG /ZONE -2006 MEMBERSHIP DUES 01- 220 -64 -00 -5600 12/13/05 100.00 DUES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 JIMSTRCK JIM'S TRUCK INSPECTION 10019 -05 10/31/05 01 STREETS -QTY 11 TRUCK 01- 410 -61 -00 -5314 12/13/05 218.00 INSPECTIONS & LICENSES 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 218.00 VENDOR TOTAL: 218.00 JLELEC J & L ELECTRONIC SERVICE, INC. 80265 11/21/05 01 PD- REPAIRED M14 CAMERA 01- 210 -62 -00 -5409 12/13/05 70.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 70.00 80957 11/16/05 01 PD- REPAIRED M16 BROKEN CAMERA 01- 210 -62 -00 -5409 12/13/05 41.50 MAINTENANCE - VEHICLES 02 MOUNT ** COMMENT ** INVOICE TOTAL: 41.50 VENDOR TOTAL: 111.50 JULIE JULIE, INC. 10 -05 -1719 11/01/05 01 WATER OP- OCTOBER JULIE LOCATES 51- 000 -61 -00 -5303 00202871 12/13/05 756.90 JULIE SERVICE INVOICE TOTAL: 756.90 VENDOR TOTAL: 756.90 P 1-2 DATE: 12/02/05 UNITED CITY OF Y� ILLE PAGE, .3 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCACP KENDALL COUNTY ASSOCIATION 111805 11/18/05 01 POLICE -NOV 05 KCCPA LUNCHEON 01- 210 -65 -00 -5804 12/13/05 40.00 OPERATING SUPPLIES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 KENPR KENDALL PRINTING 13799 11/14/05 01 ADMIN- BUSINESS CARDS 01- 110 -65 -00 -5809 12/13/05 42.00 PRINTING & COPYING INVOICE TOTAL: 42.00 13835 11/28/05 01 PD- BUSINESS CARDS 01- 210 -65 -00 -5804 12/13/05 41.00 OPERATING SUPPLIES INVOICE TOTAL: 41.00 VENDOR TOTAL: 83.00 LEPPERTL LAURA LEPPERT 46 11/07/05 01 ADMIN -11 /01 COW MINUTES 01- 110 -62 -00 -5401 12/13/05 79.00 CONTRACTUAL SERVICES INVOICE TOTAL: 79.00 47 11/22/05 01 ADMIN -11/07 PW MINUTES 01- 110 -62 -00 -5401 12/13/05 76.25 CONTRACTUAL SERVICES INVOICE TOTAL: 76.25 49 11/29/05 01 ADMIN -11/17 ECON DEV MINUTES 01- 110 -62 -00 -5401 12/13/05 83.20 CONTRACTUAL SERVICES INVOICE TOTAL: 83.20 VENDOR TOTAL: 238.45 MENLAND MENARDS - YORKVILLE 12424 11/06/05 01 PD- BATTERIES, INTERIOR CLEANER 01- 210 -65 -00 -5804 12/13/05 12.46 OPERATING SUPPLIES INVOICE TOTAL: 12.46 P13 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------- ---------------------------------------------------------7----------------------------- MENLAND MENARDS - YORKVILLE 14493 11/15/05 01 SEWER OP -TOW CHAIN, BATTERIES 52- 000 -65 -00 -5802 00202864 12/13/05 67.36 OFFICE SUPPLIES 02 LINKS ** COMMENT ** INVOICE TOTAL: 67.36 14502 11/15/05 01 SEWER OP - MOUSE TRAPS 52- 000 -65 -00 -5805 00202864 12/13/05 6.38 SHOP SUPPLIES INVOICE TOTAL: 6.38 14695 11/16/05 01 SEWER OP- BATTERIES, PLUNGER, 52- 000 -65 -00 -5802 00202864 12/13/05 72.21 OFFICE SUPPLIES 02 LARGE SHEETS OF PHOTO PAPER ** COMMENT ** INVOICE TOTAL: 72.21 16056 11/21/05 01 PD- AUTOBOND 01- 210 -65 -00 -5804 12/13/05 8.82 OPERATING SUPPLIES INVOICE TOTAL: 8.82 16193 11/22/05 01 ENG -POWER STRIP 01- 150 -65 -00 -5802 12/13/05 9.97 OFFICE SUPPLIES INVOICE TOTAL: 9.97 VENDOR TOTAL: 177.20 MSI MUNICIPAL SOFTWARE INC. 20857 10/31/05 01 ADMIN -MSI MILEAGE FOR 01- 110 -64 -00 -5605 12/13/05 69.12 TRAVEL /MEALS /LODGING 02 CONVERTING TO NEW SERVER ** COMMENT ** INVOICE TOTAL: 69.12 20872 10/31/05 01 ADMIN -MSI MILEAGE FOR ON -SITE 01- 110 -64 -00 -5605 12/13/05 69.84 TRAVEL /MEALS /LODGING 02 TRAINING ** COMMENT ** INVOICE TOTAL: 69.84 VENDOR TOTAL: 138.96 _ P1_4 DATE: 12/02/05 'UNITED CITY OF Yl ILLE PAGE 5 TIME: 11:30:48 DETAIL BOARD REPuRT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NARVICK NARVICK BROS. LUMBER CO, INC 16583 11/09/05 01 WATER OP- REPAIR WATER BREAK 51- 000 -65 -00 -5804 00202872 12/13/05 89.00 OPERATING SUPPLIES INVOICE TOTAL: 89.00 VENDOR TOTAL: 89.00 NATLTWN NATIONAL ASSOCIATION OF TOWN IL212- 110805 11/08/05 01 PD- MEMBERSHIP RENEWAL 01- 210 -64 -00 -5600 11/08/05 25.00 DUES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 NCL NCL EQUIPMENT SPECIALTIES 7783 11/17/05 01 STREETS - SAFETY PAINT 01- 410 -65 -00 -5804 00202866 12/13/05 156.00 OPERATING SUPPLIES INVOICE TOTAL: 156.00 VENDOR TOTAL: 156.00 NESLUND NESLUND & ASSOCIATES, INC 113005 -EEI 11/30/05 01 WATER IMPROV- PAYMENT ESTIMATE 41- 000 -61 -00 -5408 12/13/05 121,152.29 CENTRAL ZONE - CONTRACT C 02 NO. 3 & FINAL, CONTRACT A.2, ** COMMENT ** 03 ROUTE 47 WATERMAIN ** COMMENT ** INVOICE TOTAL: 121,152.29 VENDOR TOTAL: 121,152.29 NEXTEL NEXTEL COMMUNICATIONS 837900513 -045 12/13/05 01 ADMIN - MONTHLY PHONE BILL 01- 110 -62 -00 -5438 12/13/05 131.04 CELLULAR TELEPHONE 02 ADMIN -NEW PHONE CHARGE 01- 110 -62 -00 -5438 84.99 CELLULAR TELEPHONE P15 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -045 12/13/05 03 ENG- MONTHLY PHONE BILL 01- 150 -62 -00 -5438 12/13/05 196.57 CELLULAR TELEPHONE 04 STREETS - MONTHLY PHONE BILL 01- 410 -62 -00 -5438 196.57 CELLULAR TELEPHONE 05 WATER OP- MONTHLY PHONE BILL 51- 000 -62 -00 -5438 327.60 CELLULAR TELEPHONE 06 WATER OP -NEW BATTERIES 51- 000 -62 -00 -5438 95.98 CELLULAR TELEPHONE 07 PD- MONTHLY PHONE BILL 01- 210 -62 -00 -5438 943.51 CELLULAR TELEPHONE 08 SEWER OP- MONTHLY PHONE BILL 52- 000 -62 -00 -5438 170.36 CELLULAR TELEPHONE INVOICE TOTAL: 2,146.62 VENDOR TOTAL: 2,146.62 NICOR NICOR GAS 3258055916 -1105 11/08/05 01 ADMIN -100 RAINTREE 01- 110 -78 -00 -9002 12/13/05 62.96 NICOR GAS INVOICE TOTAL: 62.96 3278603604 -1105 11/10/05 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 12/13/05 462.67 NICOR GAS INVOICE TOTAL: 462.67 3278619105 -1105 11/11/05 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 12/13/05 225.62 NICOR GAS INVOICE TOTAL: 225.62 VENDOR TOTAL: 751.25 OFFWORK OFFICE WORKS 084103 11/11/05 01 ADMIN - RETURNED TONER 01- 110 -65 -00 -5802 12/13/05 -58.59 OFFICE SUPPLIES INVOICE TOTAL: -58.59 P 1.6 DATE: 12/02/0 UNITED CITY OF Y :ILLE PAG1 17 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 084477 11/17/05 01 ADMIN - BATTERIES FOR HEADSET 01- 110 -65 -00 -5802 00102396 12/13/05 44.00 OFFICE SUPPLIES 02 NECKBAND FOR HEADSET ** COMMENT ** INVOICE TOTAL: 44.00 084487 11/17/05 01 ADMIN - TONER, BATTERIES, RING 01- 110 -65 -00 -5802 00102404 12/13/05 1,014.80 OFFICE SUPPLIES 02 BINDERS, BINDER CLIPS, ** COMMENT ** 03 NOTEBOOKS ** COMMENT ** INVOICE TOTAL: 1,014.80 0845762 11/18/05 01 PD- MONITOR STAND W /DRAWER, 01- 210 -65 -00 -5802 00303277 12/13/05 133.14 OFFICE SUPPLIES 02 CORDLESS KEYBOARD, MOUSE PAD ** COMMENT ** INVOICE TOTAL: 133.14 084631 11/21/05 01 SEWER OP - TONER CARTRIDGE 52- 000 -65 -00 -5802 12/13/05 33.92 OFFICE SUPPLIES INVOICE TOTAL: 33.92 084640 11/21/05 01 ADMIN - ADDING MACHINE 01- 110 -62 -00 -5403 12/13/05 74.99 SPECIAL CENSUS INVOICE TOTAL: 74.99 084814 11/23/05 01 ADMIN - STAPLER, INK CARTRIDGES 01- 110 -65 -00 -5802 12/13/05 58.42 OFFICE SUPPLIES INVOICE TOTAL: 58.42 084823 11/23/05 01 ADMIN - PRINTER WASTE TONER 01- 110 -65 -00 -5802 00102404 12/13/05 6.75 OFFICE SUPPLIES INVOICE TOTAL: 6.75 085122 12/01/05 01 ADMIN -PENS, FOLDERS, BINDER 01- 110 -65 -00 -5802 00102405 12/13/05 116.81 OFFICE SUPPLIES P17 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 085122 12/01/05 02 CLIPS, POST IT NOTES ** COMMENT ** 00102405 12/13/05 INVOICE TOTAL: 116.81 VENDOR TOTAL: 1,424.24 OHAREW OHARE, WANDA 112105 11/21/05 01 ADMIN- 9/22 -9/25 IML CONFERENCE 01- 110 -64 -00 -5605 12/13/05 132.29 TRAVEL /MEALS /LODGING 02 MILEAGE ** COMMENT ** INVOICE TOTAL: 132.29 VENDOR TOTAL: 132.29 OHERRCOM RAY O'HERRON COMPANY 26664 11/08/05 01 PD -QTY 8 SHIRTS, QTY 4 HASH 01- 210 -62 -00 -5421 00303272 12/13/05 388.95 WEARING APPAREL 02 MARKS ** COMMENT ** INVOICE TOTAL: 388.95 26665 10/31/05 01 PD -QTY 2 PAIRS OF PANTS, QTY 1 01- 210 -62 -00 -5421 00303272 12/13/05 96.85 WEARING APPAREL 02 POLO SHIRTS ** COMMENT ** INVOICE TOTAL: 96.85 VENDOR TOTAL: 485.80 OHERRON O'HERON, RAY 0523426 -IN 08/04/05 01 PD CAPITAL -QTY 11 VESTS 20- 000 -78 -00 -9009 00303022 12/13/05 4,312.00 RESERVE INVOICE TOTAL: 4,312.00 0528256 -CM 09/22/05 01 PD CAPITAL - CREDIT FOR RETURNED 20- 000 -78 -00 -9009 00303022 12/13/05 - 1,960.00 RESERVE 02 VESTS ** COMMENT ** INVOICE TOTAL: - 1,960.00 P] 8 DATE: 12/02/05 UNITED CITY OF Y(_ MLLE PAGE, ' %9 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -- ---------------------------------------------------------------------------------------------------------------------------------- OHERRON O'HERON, RAY 0530558 -IN 10/17/05 01 PD CAPITAL -M2 CAR BUILD OUT 20- 000 -75 -00 -7006 00303254 12/13/05 790.94 CAR BUILD OUT INVOICE TOTAL: 790.94 0532819 -IN 11/07/05 01 PD CAPITAL -M2 CAR BUILD OUT 20- 000 -75 -00 -7006 00303254 12/13/05 310.00 CAR BUILD OUT INVOICE TOTAL: 310.00 VENDOR TOTAL: 3,452.94 ORRK KATHLEEN FIELD ORR & ASSOC. 11693 11/01/05 01 BLDG /ZONE -TIF ATTORNEY FEES 01- 220 -61 -00 -5300 12/13/05 1,181.50 LEGAL SERVICES INVOICE TOTAL: 1,181.50 VENDOR TOTAL: 1,181.50 PESSINA PESSINA TREE SERVICE 110705 11/07/05 01 STREETS -TREE REMOVAL & CLEANUP 01- 410 -75 -00 -7102 00202809 12/13/05 900.00 TREE & STUMP REMOVAL INVOICE TOTAL: 900,00 VENDOR TOTAL: 900.00 POLPEN POLICE PENSION FUND 111805 -RETAX 11/22/05 01 PD -11/18 REAL ESTATE TAX 01- 210 -72 -00 -6502 12/13/05 8,345.82 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 8,345.82 VENDOR TOTAL: 8,345.82 POSTNET POSTNET IL 124 27011 11/17/05 01 ARO- SARAVANOS PROPERTY PLAT,OF 01- 000 -13 -00 -1372 12/13/05 10.50 A/R - OTHER P19 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POSTNET POSTNET IL 124 27011 11/17/05 02 EASEMENT ** COMMENT ** 12/13/05 INVOICE TOTAL: 10.50 27126 11/22/05 01 ENG - BLUE PRINTS 01- 150 -65 -00 -5809 12/13/05 13.80 PRINTING & COPYING INVOICE TOTAL: 13.80 27301 11/30/05 01 ENG -RT 34 & 47 PROJECT BLUE 01- 150 -65 -00 -5802 12/13/05 9.00 OFFICE SUPPLIES 02 PRINTS ** COMMENT ** INVOICE TOTAL: 9.00 27324 12/01/05 01 ARO- BRISTOL BAY, PLAT OF 01- 000 -13 -00 -1372 12/13/05 18.00 A/R - OTHER 02 ANNEXATION BLUE PRINTS ** COMMENT ** INVOICE TOTAL: 18.00 VENDOR TOTAL: 51.30 QUILL QUILL CORPORATION 2318046 11/04/05 01 BLDG /ZONE -CD'S, PENS, WALL 01- 220 -65 -00 -5804 00303258 12/13/05 55.33 OPERATING SUPPLIES 02 CALENDAR ** COMMENT ** 03 ADMIN- W -2'S, NOTE PADS, DESK 01- 110 -65 -00 -5802 173.60 OFFICE SUPPLIES 04 CALENDARS, PENS, "SIGN HERE" ** COMMENT ** 05 FLAGS, CORRECTION TAPE, 1099'S ** COMMENT ** 06 DOUBLE WINDOW ENVELOPES ** COMMENT ** 07 PD- LABELS, INK CARTRIDGES, 01- 210 -65 -00 -5802 615.33 OFFICE SUPPLIES 08 DISINFECTANT SPRAY, PENS, ** COMMENT ** 09 BINDERS, ENVELOPE SEALER ** COMMENT ** INVOICE TOTAL: 844.26 2332888 11/07/05 01 PD- FLEXGRIP PENS 01- 210 -65 -00 -5802 00303258 12/13/05 19.08 OFFICE SUPPLIES INVOICE TOTAL: 19.08 P 20 DATE: 12/02/05 UNITED CITY OF Y� ILLE PAGE 21 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 2467627 11/11/05 01 ADMIN- VISUAL ORANIZER 01- 110 -75 -00 -7003 00102395 12/13/05 52.00 OFFICE EQUIPMENT 02 WATER OP- VISUAL ORGANIZER 51- 000 -65 -00 -5804 51.99 OPERATING SUPPLIES INVOICE TOTAL: 103.99 2693207 11/21/05 01, ENG -CD -RW DISKS 01- 150 -65 -00 -5801 12/13/05 14.38 ENGINEERING SUPPLIES 02 ENG -PENS 01- 150 -65 -00 -5802 5.08 OFFICE SUPPLIES INVOICE TOTAL: 19.46 VENDOR TOTAL: 986.79 R0000135 SARATOGA HOMES 111005 11/10/05 01 ADMIN- REFUND OVERPAYMENT ON 01- 000 -00 -00 -1480 12/13/05 34.73 UNAPPLIED CASH 02 FINAL BILL ** COMMENT ** INVOICE TOTAL: 34.73 VENDOR TOTAL: 34.73 R0000136 TRIANGLE INVESTMENTS, LLC 111605 11/16/05 01 ARO- REFUND UNUSED DEPOSITS 01- 000 -13 -00 -1372 12/13/05 3,596.90 A/R - OTHER 02 FOR CORNERSTONE ** COMMENT ** INVOICE TOTAL: 3,596.90 VENDOR TOTAL: 3,596.90 R0000137 T.I.G. PARTNERS, LLC 111705 11/17/05 01 SEWER IMPROV- REIMBURSE 37- 000 -42 -00 -4221 12/13/05 328.00 RIVER CROSSING FEES 02 RIVER CROSSING FEE, SANITARY ** COMMENT ** P21 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000137 T.I.G. PARTNERS, LLC 111705 11/17/05 03 SEWERS NOT INSTALLED ** COMMENT ** 12/13/05 INVOICE TOTAL: 328.00 VENDOR TOTAL: 328.00 R0000138 MR. LINZIE W. COFFEY 111605 - FACADE 11/18/05 01 ADMIN- SAWMILL PIZZA - FACADE 01- 110 -62 -00 -5427 12/13/05 14,869.50 FACADE PROGRAM 02 COMMITTEE APPROVAL 11/16/05 ** COMMENT ** INVOICE TOTAL: 14,869.50 VENDOR TOTAL: 14,869.50 R0000139 BOB DEARBORN 101905 - FACADE 10/19/05 01 ADMIN - BRIDGE ST. CAFE - FACADE 01- 110 -62 -00 -5427 12/13/05 5,130.50 FACADE PROGRAM 02 COMMITTEE APPROVAL 10/19/05 ** COMMENT ** INVOICE TOTAL: 5,130.50 VENDOR TOTAL: 5,130.50 R0000140 MEYER, KENNETH J. 112805 - MILEAGE 11/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/13/05 97.00 SPECIAL CENSUS INVOICE TOTAL: 97.00 VENDOR TOTAL: 97.00 R0000141 CONN, KAREN D. 112805- MILEAGE 11/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/13/05 38.32 SPECIAL CENSUS INVOICE TOTAL: 38.32 VENDOR TOTAL: 38.32 R0000142 GARY D. DIXON P22 DATE: 12/02/05 UNITED CITY OF YC ILLE PAGE _:3 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/1312005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 80000142 GARY D. DIXON 112805 - MILEAGE 11/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/13/05 28.62 SPECIAL CENSUS INVOICE TOTAL: 28.62 VENDOR TOTAL: 28.62 R0000143 RUSSELL J. FERGUSON 112805 - MILEAGE 11/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/13/05 59.17 SPECIAL CENSUS INVOICE TOTAL: 59.17 VENDOR TOTAL: 59.17 R0000144 APRIL L. GREEN 112805 - MILEAGE 11/28/05 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/13/05 15.04 SPECIAL CENSUS INVOICE TOTAL: 15.04 VENDOR TOTAL: 15.04 R0000145 CURTIS B. JOHNSON 112805 - MILEAGE 11/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/13/05 96.52 SPECIAL CENSUS INVOICE TOTAL: 96.52 VENDOR TOTAL: 96.52 R0000147 JEANINE M. LAMANTIA 112805- MILEAGE 11/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/13/05 19.89 SPECIAL CENSUS INVOICE TOTAL: 19.89 VENDOR TOTAL: 19.89 R0000148 ELLEN M. LARSON P23 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000148 ELLEN M. LARSON 112805 - MILEAGE 11/28/05 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/13/05 88.76 SPECIAL CENSUS INVOICE TOTAL: 88.76 VENDOR TOTAL: 88.76 R0000149 STANLEY E. PRAGER 112805 - MILEAGE 11/28/05 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/13/05 161.99 SPECIAL CENSUS INVOICE TOTAL: 161.99 VENDOR TOTAL: 161.99 R0000150 JOYCE A. PRATT 112805 - MILEAGE 11/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/13/05 45.59 SPECIAL CENSUS INVOICE TOTAL: 45.59 VENDOR TOTAL: 45.59 R0000151 CAROLYN ROMIG 112805 - MILEAGE 11/28/05 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/13/05 37.35 SPECIAL CENSUS INVOICE TOTAL: 37.35 VENDOR TOTAL: 37.35 R0000152 KEITH W. ROMIG 112805 - MILEAGE 11/28/05 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/13/05 28.62 SPECIAL CENSUS INVOICE TOTAL: 28.62 VENDOR TOTAL: 28.62 R0000153 THOMAS H. ROSS P24 DATE: 12/02/05 UNITED CITY OF Y(. ILLE PAGE _5 TIME: 11:30:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000153 THOMAS H. ROSS 112805- MILEAGE 11/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/13/05 26.19 SPECIAL CENSUS INVOICE TOTAL: 26.19 VENDOR TOTAL: 26.19 R0000154 SETH A. SHENBERG 112805- MILEAGE 11/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/13/05 26.19 SPECIAL CENSUS INVOICE TOTAL: 26.19 VENDOR TOTAL: 26.19 R0000156 PATRICIA S. ZARATE 112805 - MILEAGE 11/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/13/05 57.72 SPECIAL CENSUS INVOICE TOTAL: 57.72 VENDOR TOTAL: 57.72 R0000157 SANDRA, ANDERSON L. 112805 - MILEAGE 11/28/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/13/05 76.63 SPECIAL CENSUS INVOICE TOTAL: 76.63 VENDOR TOTAL: 76.63 RATOSJ RATOS, JAMES 113005 11/30/05 01 ADMIN -JULY 2005 - SEPT 2005 01- 110 -78 -00 -9003 12/13/05 2,600.07 SALES TAX REBATE 02 SALES TAX REBATE ** COMMENT ** INVOICE TOTAL: 2,600.07 VENDOR TOTAL: 2,600.07 RWTROXEL R.W. TROXELL & COMPANY P25 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 11:30:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RWTROXEL R.W. TROXELL & COMPANY 586866 11/08/05 01 ADMIN- BROILER & MACHINERY - 01- 110 -62 -00 -5400 12/13/05 2,068.06 INSURANCE- LIABILITY & PROP 02 RENEW POLICY ** COMMENT ** INVOICE TOTAL: 2,068.06 VENDOR TOTAL: 2,068.06 SBC SBC 312Z8958411105 11/16/05 01 ADMIN -T -LINE 01- 110 -62 -00 -5436 12/13/05 62.74 TELEPHONE INVOICE TOTAL: 62.74 630R0612691105 11/16/05 01 ADMIN -FIRE ALARM CITY HALL 01- 110 -62 -00 -5436 12/13/05 12.96 TELEPHONE 02 PD -FIRE ALARM CITY HALL 01- 210 -62 -00 -5436 12.96 TELEPHONE 03 WATER OP -EIRE ALARM CITY HALL 51- 000 -62 -00 -5436 12.96 TELEPHONE INVOICE TOTAL: 38.88 630R2629651105 11/16/05 01 ADMIN - NORTEL SYSTEM 01- 110 -62 -00 -5436 12/13/05 513.46 TELEPHONE 02 PD- NORTEL SYSETM 01- 210 -62 -00 -5436 513.46 TELEPHONE 03 WATER OP- NORTEL SYSTEM 51- 000 -62 -00 -5436 513.45 TELEPHONE INVOICE TOTAL: 1,540.37 708Z9110011105 11/16/05 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 12/13/05 76.72 TELEPHONE INVOICE TOTAL: 76.72 VENDOR TOTAL: 1,718.71 SCHOPPE SCHOPPE DESIGN ASSOC. P26 - DATE: 12/02/05 UNITED CITY OF YC ILLE PAGE:' .7 TIME: 11:30:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11605 10/21/05 01 ARO- CALEDONIA 01- 000 -13 -00 -1372 12/13/05 97.50 A/R - OTHER INVOICE TOTAL: 97.50 11606 10/21/05 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 12/13/05 602.50 A/R - OTHER INVOICE TOTAL: 602.50 11607 10/21/05 01 ARO- MENARDS 01- 000 -13 -00 -1372 12/13/05 135.00 A/R - OTHER INVOICE TOTAL: 135.00 11608 10/21/05 01 ARO- PRESTWICK 01- 000 -13 -00 -1372 12/13/05 65.00 A/R - OTHER INVOICE TOTAL: 65.00 11609 10/21/05 01 ARO- STONEFIRE 01- 000 -13 -00 -1372 12/13/05 472.50 A/R - OTHER INVOICE TOTAL: 472.50 VENDOR TOTAL: 1,372.50 SCHRADER SCHRADER, CHARLES H. & ASSOC. 113005 11/30/05 01 ADMIN -OCT, NOV, & DEC 2005 01- 110 -62 -00 -5401 12/13/05 3,500.00 CONTRACTUAL SERVICES 02 FEES ** COMMENT ** INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 SERVMASC SERVICEMASTER COMMERCIAL 127861 11/15/05 01 ADMIN -DEC JANITORIAL SERVICES 01- 110 -62 -00 -5406 12/13/05 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 P27 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 11:30:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1185721 11/30/05 01 PD -LEGAL SERVICES 01- 210 -61 -00 -5300 12/13/05 498.75 LEGAL SERVICES INVOICE TOTAL: 498.75 VENDOR TOTAL: 498.75 SFBCT SWFVCTC 111505 11/15/05 01 ADMIN -3RD QTR 2005 FRANCHISE 01- 110 -62 -00 -5404 12/13/05 9,876.41 CABLE CONSORTIUM FEE 02 DUES ** COMMENT ** INVOICE TOTAL: 9,876.41 VENDOR TOTAL: 9,876.41 SHREDCO SHRED -CO 021138887 11/15/05 01 ADMIN -OCT 05 SHREDDING CHARGE 01- 110 -62 -00 -5401 12/13/05 144.00 CONTRACTUAL SERVICES INVOICE TOTAL: 144.00 VENDOR TOTAL: 144.00 SKILLPAT SKILLPATH SEMINARS 8391705 09/07/05 01 ADMIN - ADMINISTRATIVE ASSISTANT 01- 110 -64 -00 -5604 12/13/05 199.00 TRAINING & CONFERENCES 02 CONFERENCE FOR ONE EMPLOYEE ** COMMENT ** INVOICE TOTAL: 199.00 VENDOR TOTAL: 199.00 SMITH SMITH ENGINEERING 332745 11/22/05 01 STREETS -IN TOWN ROAD PROGRAM 01- 410 -75 -00 -7101 12/13/05 11,099.40 IN TOWN ROAD PROGRAM 02 PHASE II, ROADWAY AND UTILITY ** COMMENT ** 03 PLANS ** COMMENT ** INVOICE TOTAL: 11,099.40 P 2.8 DATE: 12/02/05 UNITED CITY OF Yl ILLE PAGE .9 TIME: 11:30:49 DETAIL BOARD RERVRT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SMITH SMITH ENGINEERING 332746 11/22/05 01 STREETS -IN TOWN ROAD PROGRAM 01- 410 -75 -00 -7101 12/13/05 2,662.50 IN TOWN ROAD PROGRAM 02 OBSERVATION ** COMMENT ** INVOICE TOTAL: 2,662.50 332748 11/22/05 01 ADMIN - TRAVEL DEMAND FORECAST 01- 110 -65 -00 -5800 12/13/05 651.10 CONTINGENCIES INVOICE TOTAL: 651.10 VENDOR TOTAL: 14,413.00 SOFT SOFTWARE PERFORMANCE 108865 11/17/05 01 ADMIN -ON -SITE NETWORK SERVICE 01- 110 -62 -00 -5411 12/13/05 1,275.00 MAINTENANCE - COMPUTERS 02 ON 11/15 & 11/16 ** COMMENT ** INVOICE TOTAL: 1,275.00 VENDOR TOTAL: 1,275.00 SOMMERS SOMMERS CARPET CARE 7702 11/15/05 01 MUNICIPAL BLDG -CLEAN CARPET 16- 000 -75 -00 -7204 00102401 12/13/05 640.00 BLDG MAINT - CITY HALL 02 DOWNSTAIRS, & PARTS OF ** COMMENT ** 03 UPSTAIRS @ CITY HALL ** COMMENT ** INVOICE TOTAL: 640.00 VENDOR TOTAL: 640.00 STEVENS STEVEN'S SILKSCREENING 33862 11/17/05 01 PD -8 NEW ARM PATCHES, REMOVED 01- 210 -62 -00 -5421 12/13/05 54.00 WEARING APPAREL 02 & SEW ON 2 PATCHES ** COMMENT ** INVOICE TOTAL: 54.00 33876 11/21/05 01 PD -SEW ON PATCHES, REPAIR 01- 210 -62 -00 -5421 12/13/05 20.00 WEARING APPAREL P29 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 11:30:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STEVENS STEVEN'S SILKSCREENING 33876 11/21/05 02 POCKET ** COMMENT ** 12/13/05 INVOICE TOTAL: 20.00 VENDOR TOTAL: 74.00 STREICH STREICHERS 2307683 11/16/05 01 POLICE - MAG HOLDER, MEASURE 01- 210 -62 -00 -5421 12/13/05 59.85 WEARING APPAREL 02 MASTER ** COMMENT ** INVOICE TOTAL: 59.85 VENDOR TOTAL: 59.85 STRYPES STRYPES PLUS MORE INC. 9170 11/30/05 01 PD CAPITAL - LETTERING ON M2, 20- 000 -75 -00 -7006 00303275 12/13/05 910.00 CAR BUILD OUT 02 M12, CADET, TRAFFIC IMPALA ** COMMENT ** INVOICE TOTAL: 910.00 9187 11/21/05 01 PD- PAINTED STRIPES ON M8 & M20 01- 210 -62 -00 -5409 00303284 12/13/05 90.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 90.00 VENDOR TOTAL: 1,000.00 SYNERGY SYNERGY LOGISTICS, INC. 56725A 11/08/05 01 PD- REFILL FIRST AID SUPPLIES 01- 210 -65 -00 -5804 00303271 12/13/05 75.53 OPERATING SUPPLIES INVOICE TOTAL: 75.53 VENDOR TOTAL: 75.53 TAPCO TRAFFIC & PARKING CONTROL INC 233004 11/12/05 01 MFT- RESIDENTIAL SPEED LIMIT 15- 000 -75 -00 -7007 00202874 12/13/05 279.29 SIGNS -u' P3O a DATE: 12/02/05 UNITED CITY OF YC 1LLE PAGE. 1 TIME: 11:30:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TRAFFIC & PARKING CONTROL INC 233004 11/12/05 02 CUSTOM SIGNS ** COMMENT ** 00202874 12/13/05 INVOICE TOTAL: 279.29 233016 11/12/05 01 MFT- STREET NAME SIGNS 15- 000 -75 -00 -7007 00202873 12/13/05 1,291.01 SIGNS INVOICE TOTAL: 1,291.01 233019 11/12/05 01 MFT -POSTS & HARDWARE 15- 000 -75 -00 -7007 00202873 12/13/05 1,433.75 SIGNS INVOICE TOTAL: 1,433.75 VENDOR TOTAL: 3,004.05 TEAUSAWS SHEILA TEAUSAW 110705 - SENIOR 11/07/05 01 ADMIN -11/07 SENIOR AD -HOC 01- 110 -62 -00 -5401 12/13/05 43.25 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 43.25 110805 -LEG 11/08/05 01 ADMIN -11/08 LEGISLATIVE TASK 01- 110 -62 -00 -5401 12/13/05 46.50 CONTRACTUAL SERVICES 02 FORCE MINUTES ** COMMENT ** INVOICE TOTAL: 46.50 VENDOR TOTAL: 89.75 THOMPSON THOMPSON APPRAISALS 10- 28- 05COMM 11/05/05 01 BLDG /ZONE - YORKVILLE POST 01- 220 -62 -00 -5401 12/13/05 1,250.00 CONTRACTUAL SERVICES 02 OFFICE APPRAISAL ** COMMENT ** INVOICE TOTAL: 1,250.00 VENDOR TOTAL: 1,250.00 TSC TESTING SERVICE CORPORATION P31 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 11:30:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TSC TESTING SERVICE CORPORATION IN056418 10/31/05 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -75 -00 -7503 12/13/05 1,177.53 COUNTRYSIDE INTERCEPTOR 02 PUMP STATION, RT 47 ** COMMENT ** INVOICE TOTAL: 1,177.53 VENDOR TOTAL: 1,177.53 UNIQPRD UNIQUE PRODUCTS & SERVICE 144686 11/22/05 01 ADMIN - TOILET PAPER, PAPER 01- 110 -65 -00 -5804 00102403 12/13/05 149.87 OPERATING SUPPLIES 02 TOWELS, GARBAGE BAGS, SWIFFER ** COMMENT ** 03 REFILLS ** COMMENT ** INVOICE TOTAL: 149.87 VENDOR TOTAL: 149.87 UPSIL UPS 00004296X2475 11/19/05 01 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 12/13/05 62.58 POSTAGE & SHIPPING INVOICE TOTAL: 62.58 00004296X2485 11/26/05 01 WATER OP -3 PACKAGES SHIPPED 51- 000 -65 -00 -5808 12/13/05 79.31 POSTAGE & SHIPPING INVOICE TOTAL: 79.31 VENDOR TOTAL: 141.89 VESCO VESCO 25407 11/10/05 01 ADMIN- LABELING TAPE 01- 110 -65 -00 -5802 00102400 12/13/05 71.69 OFFICE SUPPLIES INVOICE TOTAL: 71.69 VENDOR TOTAL: 71.69 WALMART WALMART COMMUNITY P3-2 DATE: 12/02/05 UNITED CITY OF YC ILLE PAGE 3 rIME: 11:30:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ALMART WALMART COMMUNITY 121705 11/12/05 01 ADMIN- GARBAGE BAGS, LIGHT 01- 110 -65 -00 -5804 12/13/05 18.75 OPERATING SUPPLIES 02 BULBS, PLASTIC WRAP, CARPET ** COMMENT ** 03 CLEANER ** COMMENT ** INVOICE TOTAL: 18.75 VENDOR TOTAL: 18.75 WYETHATY JOHN JUSTIN WYETH 469 11/28/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -62 -00 -5401 12/13/05 2,100:00 CONTRACTURAL /PROFESSIONAL 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 2,100.00 470 11/28/05 01 ARO- HAMMON 01- 000 -13 -00 -1372 12/13/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 471 11/28/05 01 ARO -DEL WEB 01- 000 -13 -00 -1372 12/13/05 375.00 A/R - OTHER INVOICE TOTAL: 375.00 472 11/28/05 01 ARO -VAN RIPPER 01- 000 -13 -00 -1372 12/13/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 473 11/28/05 01 ARO -OAK GROVE 01- 000 -13 -00 -1372 12/13/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 474 11/28/05 01 ARO- KENDALL WOOD 01- 000 -13 -00 -1372 12/13/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 475 11/28/05 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 12/13/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 P33 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 11:30:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 478 11/28/05 01 ARO- PRESTWICK 01- 000 -13 -00 -1372 12/13/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 479 11/28/05 01 ADMIN -LEGAL SERVICES 01- 110 -61 -00 -5300 12/13/05 262.50 LEGAL SERVICES INVOICE TOTAL: 262.50 480 11/28/05 01 ARO- VILLA'S AT THE PRESERVE 01- 000 -13 -00 -1372 12/13/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 480A 11/28/05 01 STREETS -IN TOWN ROAD PROGRAM 01- 410 -75 -00 -7101 12/13/05 37.50 IN TOWN ROAD PROGRAM INVOICE TOTAL: 37.50 481 11/28/05 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 12/13/05 1,087.50 A/R - OTHER INVOICE TOTAL: 1,087.50 482 11/26/05 01 ARO- WES.TBURX 01- 000 -13 -00 -1372 12/13/05 1,687.50 A/R - OTHER INVOICE TOTAL: 1,687.50 483 11/28/05 01 ARO- VILLA'S AT THE PRESERVE 01- 000 -13 -00 -1372 12/13/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 VENDOR TOTAL: 6,412.50 YOLIBRAR YORKVILLE PUBLIC LIBRARY 111805 -RETAX 11/22/05 01 ADMIN -11/18 REAL ESTATE TAX 01- 000 -40 -00 -4000 12/13/05 12,866.24 REAL ESTATE TAXES 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 12,866.24 P -4 DATE: 12/02/05 UNITED CITY OF YC ILLE PAGE 5 TIME: 11:30:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOLIBRAR YORKVILLE PUBLIC LIBRARY 120105 - TRANSFER 11/22/05 01 ADMIN -DEC 2005 SS & IMRF TAX 01- 110 -99 -00 -9923 12/13/05 2,625.00 TRANSFER TO LIBRARY 02 LEVY ** COMMENT ** INVOICE TOTAL: 2,625.00 VENDOR TOTAL: 15,491.24 YOPDPET YORKVILLE POLICE DEPARTMENT 113005 11/30/05 01 PD -MEAL REIMBURSEMENTS 01- 210 -64 -00 -5605 12/13/05 41.03 TRAVEL EXPENSES 02 PD- NOTARY BOND 01- 210 -65 -00 -5804 30.00 OPERATING SUPPLIES INVOICE TOTAL: 71.03 VENDOR TOTAL: 71.03 YOPOST YORKVILLE POSTMASTER 112405 11/24/05 01 WATER OP- POSTAGE FOR 12/31 51- 000 -65 -00 -5808 12/13/05 860.00 POSTAGE & SHIPPING 02 UTILITY BILLS ** COMMENT ** INVOICE TOTAL: 860.00 VENDOR TOTAL: 860.00 YOREC YORKVILLE RECREATION DEPT 120105 - TRANSFER 11/22/05 01 ADMIN -DEC 2005 PARK & REC 01- 110 -99 -00 -9940 12/13/05 77,380.58 TRANSFER TO PARK & RECREAT 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 77,380.58 VENDOR TOTAL: 77,380.58 YORKACE YORKVILLE ACE & RADIO SHACK 094626 11/22/05 01 PD -KEYS 01- 210 -65 -00 -5804 12/13/05 5.97 OPERATING SUPPLIES INVOICE TOTAL: 5.97 VENDOR TOTAL: 5.97 P35 DATE: 12/02/05 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 11:30:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/13/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM YOUNG, MARLYS 092005 -COW 09/20/05 01 ADMIN -9/20 COW MINUTES 01- 110 -62 -00 -5401 12/13/05 138.25 CONTRACTUAL SERVICES INVOICE TOTAL: 138.25 101805 -COW 11/27/05 01 ADMIN -10/18 COW MINUTES 01- 110 -62 -00 -5401 12/13/05 55.00 CONTRACTUAL SERVICES INVOICE TOTAL: 55.00 110305 -ADMIN 11/03/05 01 ADMIN -11/03 ADMIN MINUTES 01- 110 -62 -00 -5401 12/13/05 62.50 CONTRACTUAL SERVICES INVOICE TOTAL: 62.50 111505 -COW 11/27/05 01 ADMIN -11/15 COW MINUTES 01- 110 -62 -00 -5401 12/13/05 35.00 CONTRACTUAL SERVICES INVOICE TOTAL: 35.00 VENDOR TOTAL: 290.75 TOTAL ALL INVOICES: 1,231,643.82 P36 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 11/12/05 SOCIAL REGULAR OVERTIME SUB -TOTAL SECURITY IMRF TOTAL ADMINISTRATION $21,422.80 $0.00 $21,422.80 $1,597.30 $1,564.73 $24,584.83 ENGINEERING $9,764.87 $0.00 $9,764.87 $730.69 $794.87 $11,290.43 POLICE $61,915.88 $1,040.60 $62,956.48 $4,798.82 $331.64 $68,086.94 PUBLIC WORKS $21,221.64 $1,974.71 $23,196.35 $1,771.21 $1,856.93 $26,824.49 PARKS $8,385.69 $114.79 $8,500.48 $642.65 $629.42 $9,772.55 RECREATION $12,940.07 $0.00 $12,940.07 $985.09 $885.19 $14,810.35 LIBRARY $6,999.68 $0.00 $6,999.68 $535.48 $297.30 $7,832.46 TOTAL $142,650.63 $3,130.10 $145,780.73 $11,061.24 $6, 360.08 i;;I�is$16370205 !:,:. P;,I.;: .•: ;: 6:. 5 _: !,::! 7!:V: .22.05.;! TOTAL::•.:PA- ROLL 11 u:::::,.u.........._:..:... ::..._..:_:.. ,...: a1: 1... L. li_. I,.:...,. � .....:....:.....:: r.: udhnn�: nJrv+ �:: :i..._:.�4!::!,a!,:;�ra��tl;xnra Luna ,�a�;u�:.ru,4!unLh,..tl;.._.i.. .u.r,.!r.r,:�•;,.!:niiilunwil Page 1 of 2 P37 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 11/26/05 SOCIAL REGULAR OVERTIME SUB -TOTAL SECURITY IMRF TOTAL ADMINISTRATION $23,883.19 $0.00 $23,883.19 $1,785.51 $1,532.19 $27,200.89 ENGINEERING $9,764.89 $0.00 $9,764.89 $730.69 $794.87 $11,290.45 POLICE $61,080.32 $1,364.11 $62,444.43 $4,759.57 $342.45 $67,546.45 PUBLIC WORKS $19,200.18 $4,366.25 $23,566.43 $1,799.54 $1,892.26 $27,258.23 PARKS $10,480.51 $0.00 $10,480.51 $794.10 $834.23 $12,108.84 RECREATION $12,784.66 $0.00 $12,784.66 $973.20 $894.81 $14,652.67 LIBRARY $6,397.00 $0.00 $6,397.00 $489.37 $297.30 $7,183.67 j TOTAL $143,590.75 $5,730.36 $149,321.11 $11,331.98 $6, 588.11 !! '$ ; 6:7124;11 -120 TOTAL PAYROLL 11/12/2005 $163,202.05 ._.,.,:..:.,.,:.:::: �,::: �::�::,�::::�::::.�...,:,:•:::: �.:� ��. :a,- :. -:::: _ .. ......:.....:::::::::.:::::., :: -::� :::::::::..., ; :::::,;:yn:.:,, ! :::. ! :,; � �.::::: rv �' s ::. : :.^ : :.: �: u : a;;; _;:. ��_:;:: mu q:::- r. �;!: ::- !'!::��!;r�!na::��+r::, -n::: : .....a:.. : ,_;. .:� : ............. ..:::� .i _ . ; u:,_..., .,:.,,... ,::- ::�::u...! !............. ..;:::::.:.:::4::::- :u.r.1!:::. a.. a:a IIJi 6!.:r ... .. , ,.: • •.....:,: ....u.....:.: �. :��. • .... .:...: .!.�'iilii�ii "il'¢i�!i Ir:,l ,ai'i °ui�iiPl r ua! r���::: 61TOT/`1 ,i,.l?iMi�Y " I ;::..: ii. ,,' ih;, 1�1tI:1 /2.6: /z. o ...:_:,::i,...:.,: JMW 7r.2.'1::2o!I ru,u ��� rl.:: . �II�: r MI :. ,. u.,,. ... ?.. ..:ry. : Ilr. hn: Nl�:: d: uIIIV: r: Ir!' IvAw! mm�lulln; IlGlu; rLly! G{ I; aLunW: vr7a... rLu .nr.!rr.: L.IIL Ii11Ir. rIL, a.....li4!! nip!:: nu. AluL. �A��l�,,. n.. l�6u: 11, m. r:clll�cMrl;!nrharr:nnu�:��:a:l TOTAL INVOICES 12113/2005 $1,231,643.82 TOTAL DISBURSEMENTS $1,562,087.07 Page 2 of 2 P38