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Bill List 2005 12-27-05
DATE: 12/16/05 UNITED CITY OF YOn.. ✓ILLS — PAGEn 1 TIME: 16:11:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- AAA AMERICAN APPRAISAL ASSOCIATES INV0061760 11/21/05 01 ADMIN - BUILDING APPRAISAL 01- 110 -61 -00 -5308 12/27/05 2,000.00 GASB 34 02 GASB 34 ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 AAREN AAREN PEST CONTROL 3416 11/02/05 01 ADMIN -PEST TREATMENT 301 E. 16- 000 -75 -00 -7200 00402660 12/27/05 95.00 BLDG IMPROV- BEEHCER /RIVFR 02 HYDRAULIC ** COMMENT ** INVOICE TOTAL: 95.00 3555 12/05/05 01 MUNICIPAL BLDG -PEST TREATMENT 16- 000 -75 -00 -7200 12/27/05 30.00 BLDG IMPROV- BEEHCER /RIVFR 02 @ BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 30.00 VENDOR TOTAL: 125.00 ACCURINT ACCURINT - ACCOUNT #1249304 124930420051130 11/30/05 01 PD- 11/1 -11/30 POLICE REPORTS 01- 210 -65 -00 -5804 12/27/05 46.50 OPERATING SUPPLIES INVOICE TOTAL: 46.50 VENDOR TOTAL: 46.50 ACI ACI SYSTEM CORP C4280 12/01/05 01 MUNICIPAL BLDG -FIRE ALARM 16- 000 -75 -00 -7204 12/27/05 210.00 BLDG MAINT - CITY HALL 02 MONITORING JAN 2006 -JAN 2007 ** COMMENT ** INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 ALANDALE ALAN DALE FARMS & DEVELOPMENT P1 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 16:11:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ALANDALE ALAN DALE FARMS & DEVELOPMENT 120505 12/05/05 01 ARO- REFUND UNUSED DEPOSIT 01- 000 -13 -00 -1372 12/27/05 2,109.98 A/R - OTHER INVOICE TOTAL: 2,109.98 VENDOR TOTAL: 2,109.98 AMOCO BP AMOCO OIL COMPANY 5902009801 -1105 11/05/05 01 STREETS - OCTOBER FUEL 01- 410 -65 -00 -5812 12/27/05 1,039.71 GASOLINE 02 WATER OP- OCTOBER FUEL 51- 000 -65 -00 -5812 1,039.71 GASOLINE 03 SEWER OP- OCTOBER FUEL 52- 000 -65 -00 -5812 1,039.71 GASOLINE INVOICE TOTAL: 3,119.13 5902009801 -1205 12/06/05 01 STREETS - NOVEMBER FUEL 01- 410 -65 -00 -5812 12/27/05 561.69 GASOLINE 02 WATER OP- NOVEMBER FUEL 51- 000 -65 -00 -5812 561.69 GASOLINE 03 SEWER OP- NOVEMBER FUEL 52- 000 -65 -00 -5812 561.70 GASOLINE INVOICE TOTAL: 1,685.08 VENDOR TOTAL: 4,804.21 AMSTER AMSTERDAM PRINTING & LITHO 9328384 12/08/05 01 ADMIN- APPLICATIONS FOR 01- 110 -65 -00 -5804 00102408 12/27/05 205.04 OPERATING SUPPLIES 02 EMPLOYMENT ** COMMENT ** INVOICE TOTAL: 205.04 VENDOR TOTAL: 205.04 AROLAB ARRO LABORATORY, INC. 34911 11/05/05 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 00202975 12/27/05 1,295.00 WATER SAMPLES INVOICE TOTAL: 1,295.00 P_,2 DATE: 12/16/05 UNITED CITY OF YOkAVILLE PAGE: 3 TIME: 16:11:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE #- INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AROLAB ARRO LABORATORY, INC. 34942 11/11/05 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5804 00202975 12/27/05 30.00 OPERATING SUPPLIES INVOICE TOTAL: 30.00 VENDOR TOTAL: 1,325.00 ASOCTECH ASSOCIATED TECHNICAL SERVICES 15463 11/09/05 01 WATER OP- LOCATE LEAK @ 51- 000 -65 -00 -5808 00202973 12/27/05 702.00 POSTAGE & SHIPPING 02 EAST SPRING ST ** COMMENT ** INVOICE TOTAL: 702.00 VENDOR TOTAL: 702.00 AURBLA AURORA BLACKTOP 120905 -SMITH 12/09/05 01 STREETS -IN -TOWN DRAINAGE 01- 410 -75 -00 -7101 12/27/05 81,682.78 IN TOWN ROAD PROGRAM 02 PROGRAM PAYMENT #3 ** COMMENT ** INVOICE TOTAL: 81,682.78 VENDOR TOTAL: 81,682.78 BANKONE CARDMEMBER SERVICES 120905 12/09/05 01 PD- ONLINE SUBSCRIPTION 01- 210 -65 -00 -5804 12/27/05 20.00 OPERATING SUPPLIES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 BNY BNY MIDWEST TRUST CO. 664872- 113005 11/30/05 01 DEBT SVC -CITY HALL BONDS 42- 000 -66 -00 -6001 12/27/05 50,000.00 CITY HALL BONDS - PRINCIPAL 02 PRINCIPAL PAYMENT ** COMMENT ** 03 DEBT SVC -CITY HALL BONDS 42- 000 -66 -00 -6002 26,961.25 CITY HALL BONDS - INTEREST P3 )ATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 4 LIME: 16:11:59 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3NY BNY MIDWEST TRUST CO. 664872- 113005 11/30/05 04 INTEREST PAYMENT ** COMMENT ** 12/27/05 INVOICE TOTAL: 76,961.25 665160 - 120205 12/02/05 01 DEBT SVC -COMED /HYDRAULIC 42- 000 -66 -00 -6010 12/27/05 21,608.25 COMED /HYDRAULIC INTEREST P 02 INTEREST PAYMENT ** COMMENT ** 03 DEBT SVC -COMED /HYDRAULIC 42- 000 -66 -00 -6011 135,000.00 COM ED /HYDRAUL DEBT CERT P 04 PRINCIPAL PAYMENT ** COMMENT ** INVOICE TOTAL: 156,608.25 665161- 112105 11/21/05 01 DEBT SVC- COUNTRYSIDE 42- 000 -66 -00 -6008 12/27/05 120,000.00 COUNTRYSIDE ALT REV PRINC 02 INTERCEPTOR PRINCIPAL PAYMENT ** COMMENT ** 03 DEBT SVC - COUNTRYSIDE 42- 000 -66 -00 -6009 60,318.75 COUNTRYSIDE ALT REV INT PY 04 INTERCEPTOR PRINCIPAL PAYMENT ** COMMENT ** INVOICE TOTAL: 180,318.75 665202- 123005 11/21/05 01 DEBT SVC -IN TOWN ROAD PROGRAM 42- 000 -66 -00 -6070 12/27/05 14,272.50 $650K ROAD IMPROV PROG INT 02 INTEREST PAYMENT ** COMMENT ** 03 DEBT SVC -IN TOWN ROAD PROGRAM 42- 000 -66 -00 -6071 50,000.00 $650K ROAD IMPROV PROG PRI 04 PRINCIPAL PAYMENT ** COMMENT ** INVOICE TOTAL: 64,272.50 665302- 120205 12/02/05 01 DEBT SVC -$2 MILLION ALT REV 42- 000 -66 -00 -6072 12/27/05 29,799.58 $2 MIL ALT REV B.2 &3 INT P 02 B.2 & B.3 INTEREST PAYMENT ** COMMENT ** INVOICE TOTAL: 29,799.58 VENDOR TOTAL: 507,960.33 CDWG CDW GOVERNMENT INC. ,P4 )ATE: 12/16/05 - UNITED CITY OF YOk..JILLE PAGE: 5 CIME: 16:11:59 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ -DWG CDW GOVERNMENT INC. UN77800 10/18/05 01 ADMIN -FAX MACHINE 01- 110 -62 -00 -5403 00102386 12/27/05 308.99 SPECIAL CENSUS INVOICE TOTAL: 308.99 VENDOR TOTAL: 308.99 CENLIME CENTRAL LIMESTONE COMPANY, INC 4021 11/30/05 01 SEWER OP -STONE 52- 000 -65 -00 -5817 00203457 12/27/05 165.90 GRAVEL INVOICE TOTAL: 165.90 VENDOR TOTAL: 165.90 CENTSALT CENTRAL SALT, L.L.C. 30819 11/18/05 01 MFT -SALT 15- 000 -65 -00 -5818 00203452 12/27/05 2,709.63 SALT INVOICE TOTAL: 2,709.63 31037 11/20/05 01 MFT -SALT 15- 000 -65 -00 -5818 00203452 12/27/05 2,626.83 SALT INVOICE TOTAL: 2,626.83 31445 12/06/05 01 MFT -SALT 15- 000 -65 -00 -5818 00203464 12/27/05 5,427.54 SALT INVOICE TOTAL: 5,427.54 31545 12/07/05 01 MFT -SALT 15- 000 -65 -00 -5818 00203464 12/27/05 8,816.13 SALT INVOICE TOTAL: 8,816.13 VENDOR TOTAL: 19,580.13 COMDIR COMMUNICATIONS DIRECT INC 68834 03/16/04 01 PD -2 REPLACEMENT BATTERIES 01- 210 -62 -00 -5408 00302547 12/27/05 1,759.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 1,759.00 VENDOR TOTAL: 1,759.00 P5 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 16:11:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 0603137051 -1205 12/02/05 01 WATER OP- CANNONBALL TRAIL PUMP 51- 000 -62 -00 -5435 12/27/05 356.98 ELECTRICITY INVOICE TOTAL: 356.98 0662076002 -1105 11/29/05 01 STREETS -CITY STREET LIGHTS 01- 410 -62 -00 -5435 00203460 12/27/05 1,798.95 ELECTRICITY INVOICE TOTAL: 1,798.95 0793671002 -1205 12/01/05 01 WATER OP- FAIRHAVEN DRIVE 51- 000 -62 -00 -5435 00203057 12/27/05 4,147.71 ELECTRICITY INVOICE TOTAL: 4,147.71 1151159019 -1205 12/02/05 01 WATER OP -N. BRIDGE ST. STORAGE 51- 000 -62 -00 -5435 00203057 12/27/05 33.96 ELECTRICITY 02 TANK ** COMMENT ** INVOICE TOTAL: 33.96 1242045013 -1105 11/29/05 01 WATER OP- GRANDE RESERVE WELL #9 51- 000 -62 -00 -5435 00203460 12/27/05 555.50 ELECTRICITY INVOICE TOTAL: 555.50 1263138095 -1105 11/30/05 01 WATER OP- DEEPWELL #8 51- 000 -62 -00 -5435 00203057 12/27/05 1,717.34 ELECTRICITY INVOICE TOTAL: 1,717.34 1491138036 -1105 11/28/05 01 WATER OP- RAINTREE ROAD PUMP 51- 000 -62 -00 -5435 12/27/05 148.05 ELECTRICITY - INVOICE TOTAL: 148.05 1887036018 -1205 12/01/05 01 STREETS - CONCESSION STAND 01- 410 -62 -00 -5435 12/27/05 110.38 ELECTRICITY INVOICE TOTAL: 110.38 4384087043 -1205 12/01/05 01 SEWER OP- CRANS.TON LIFT STATION 52- 000 -62 -00 -5435 00203057 12/27/05 40.38 ELECTRICITY INVOICE TOTAL: 40.38 PG DATE: 12/16/05 UNITED CITY OF YOXANILLE PAGE: 7 TIME: 16:11:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 4893044029 -1205 12/02/05 01 SEWER OP -WHITE PLAINS LIFT 52- 000 -62 -00 -5435 00203057 12/27/05 73.99 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 73.99 5031044028 -1105 11/30/05 01 WATER OP -ASTOR LANE DEEP WELL 51- 000 -62 -00 -5435 00203057 12/27/05 861.90 ELECTRICITY INVOICE TOTAL: 861.90 5243026029 -1105 11/30/05 01 SEWER OP- WINDHAM LIFT STATION 52- 000 -62 -00 -5435 00203057 12/27/05 160.07 ELECTRICITY INVOICE TOTAL: 160.07 5601054009 -1205 12/01/05 01 STREETS -1 MCHUGH ROAD 01- 410 -62 -00 -5435 00203057 12/27/05 158.92 ELECTRICITY INVOICE TOTAL: 158.92 6933026081 -1205 12/01/05 01 STREETS - METERED PARKING LOT 01- 410 -62 -00 -5435 00203057 12/27/05 355.26 ELECTRICITY INVOICE TOTAL: 355.26 7026711005 -1105 11/28/05 01 STREETS -E. HYDRAULIC ST 01- 410 -62 -00 -5435 00203460 12/27/05 155.06 ELECTRICITY INVOICE TOTAL: 155.06 8591139032 -1205 12/01/05 01 SEWER OP- COUNTRYSIDE PUMP 52- 000 -62 -00 -5435 00203057 12/27/05 214.64 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 214.64 9327072014 -1205 12/01/05 01 STREETS - BEECHER PARK 01- 410 -62 -00 -5435 12/27/05 13.45 ELECTRICITY INVOICE TOTAL: 13.45 VENDOR TOTAL: 10,902.54 P7 DAT13- 12/16/05 UNITED CITY OF YORKVILLE PAGE: 8 TIME• 16:11:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CROWE CROWE CHIZEK AND COMPANY LLC 728- 1408367 11/30/05 01 ADMIN- 4/30/05 AUDIT SERVICES 01- 110 -61 -00 -5304 12/27/05 2,021.60 AUDIT FEES & EXPENSES INVOICE TOTAL: 2,021.60 728- 1408369 11/30/05 01 ADMIN -GASB 34 IMPLEMENTATION 01- 110 -61 -00 -5308 12/27/05 1,118.25 GASB 34 INVOICE TOTAL: 1,118.25 VENDOR TOTAL: 3,139.85 CRYSTAL CRYSTALTECH 010706 12/15/05 01 ADMIN- 3/8/06- 3/8/07 WEBSITE 01- 110 -65 -00 -5800 00102411 12/27/05 203.40 CONTINGENCIES 02 HOSTING ** COMMENT ** INVOICE TOTAL: 203.40 VENDOR TOTAL: 203.40 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 120605 12/06/05 01 PD -SAMMY VETRINARY VISIT 01- 210 -65 -00 -5804 00303295 12/27/05 74.75 OPERATING SUPPLIES INVOICE TOTAL: 74.75 VENDOR TOTAL: 74.75 DELL DELL MARKETING L.P. H96854405 10/23/05 01 WATER OP -DATA PROCESSOR 51- 000 -62 -00 -5407 00202862 12/27/05 850.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 850.00 VENDOR TOTAL: 850.00 DENVIS DENTAL VISION REIMBURSEMENT 120505 12/15/05 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 12/27/05 70.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 P8 )ATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: y 9 LIME: 16:11:59 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 12014 08/09/05 01 ARO -6/14 CITY COUNCIL MINUTES 01- 000 -13 -00 -1372 12/27/05 319.60 A/R - OTHER INVOICE TOTAL: 319.60 12015 08/09/05 01 ARO -3/22 CITY COUNCIL MINUTES 01- 000 -13 -00 -1372 12/27/05 240.50 A/R - OTHER INVOICE TOTAL: 240.50 12044 08/22/05 01 ARO -6/28 CITY COUNCIL MINUTES 01- 000 -13 -00 -1372 12/27/05 269.55 A/R - OTHER INVOICE TOTAL: 269.55 VENDOR TOTAL: 829.65 DEUCLER DEUCHLER, WALTER E. ASSOC. 12533 08/31/05 01 ENG- SOUTHEAST INTERCEPTOR 01- 150 -62 -00 -5401 12/27/05 831.86 CONTRACTUAL SERVICES 02 STUDY ** COMMENT ** INVOICE TOTAL: 831.86 VENDOR TOTAL: 831.86 DOMEST DOMESTIC UNIFORM RENTAL 113005 11/30/05 01 STREETS - NOVEMBER UNIFORM 01- 410 -62 -00 -5421 00203427 12/27/05 594.48 WEARING APPAREL 02 RENTAL ** COMMENT ** INVOICE TOTAL: 594.48 VENDOR TOTAL: 594.48 EASYLINK EASYLINK SERVICES CORP. 07638350512 12/02/05 01 PD -NOV 05 EASYLINK SERVICES 01- 210 -65 -00 -5804 12/27/05 5.60 OPERATING SUPPLIES INVOICE TOTAL: 5.60 VENDOR TOTAL: 5.60 P9 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 10 PIME: 16:11:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 34375 11/30/05 01 WATER IMPROV -IEPA PWS LOAN 41- 000 -61 -00 -5405 12/27/05 415.86 PROF. SVCS- RADIUM CONTRAC 02 PROGRAM DOCUMENTATION ** COMMENT ** INVOICE TOTAL: 415.86 34376 11/30/05 01 WATER IMPROV- CONTRACT B.3 41- 000 -61 -00 -5401 12/27/05 3,854.25 ENGINEERING - RADIUM CONTRAC 02 WELLS NO. 3 AND 4 RAW WM AND ** COMMENT ** 03 KING ST WM ** COMMENT ** INVOICE TOTAL: 3,854.25 34377 11/30/05 01 ARO- WESTBURY VILLAGE (UNDESSOR 01- 000 -13 -00 -1372 12/27/05 2,205.00 A/R - OTHER 02 PROPERTY) ** COMMENT ** INVOICE TOTAL: 2,205.00 34378 11/30/05 01 ARO- RAINTREE VILLAGE (CONCORD 01- 000 -13 -00 -1372 12/27/05 819.00 A/R - OTHER 02 HOMES) ** COMMENT ** INVOICE TOTAL: 819.00 34379 11/30/05 01 ARO- GRANDE RESERVE (MPI) 01- 000 -13 -00 -1372 12/27/05 1,734.75 A/R - OTHER INVOICE TOTAL: 1,734.75 34380 11/30/05 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 12/27/05 1,047.00 A/R - OTHER 02 (KIMBALL HILL HOMES) FISCHER ** COMMENT ** 03 PROPERTY ** COMMENT ** INVOICE TOTAL: 1,047.00 34381 11/30/05 01 WATER IMPROV - CONTRACT B.1- 41- 000 -61 -00 -5401 12/27/05 2,950.64 ENGINEERING - RADIUM CONTRAC 02 WELLS NO. 3 & 4 TREATMENT ** COMMENT ** P10 _ SATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 16:11:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 34381 11/30/05 03 FACILITY ** COMMENT ** 12/27/05 INVOICE TOTAL: 2,950.64 34382 11/30/05 01 WATER IMPROV - CONTRACT B.2 41- 000 -61 -00 -5401 12/27/05 1,209.00 ENGINEERING - RADIUM CONTRAC 02 STATE STREET FINISHED ** COMMENT ** 03 WATERMAIN * *COMMENT ** INVOICE TOTAL: 1,209.00 34383 11/30/05 01 WATER IMPROV - CONTRACT C.7, 41- 000 -61 -00 -5410 12/27/05 511.88 ENGINEERING - CENTRAL ZONE 02 WELL NO 7 WELL HOUSE & ** COMMENT ** 03 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 511.88 34384 11/30/05 01 ARO- CONTRACT E.5, GALENA ROAD 01- 000 -13 -00 -1372 12/27/05 2,016.00 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 2,016.00 34385 11/30/05 01 ARO- CALEDONIA (INLAND REAL 01- 000 -13 -00 -1372 12/27/05 655.50 A/R - OTHER 02 ESTATE) ** COMMENT ** INVOICE TOTAL: 655.50 34386 11/30/05 01 ARO- BRISTOL BAY (CENTEX HOMES) 01- 000 -13 -00 -1372 12/27/05 4,644.00 A/R - OTHER INVOICE TOTAL: 4,644.00 34389 11/30/05 01 ARO- AUTUMN CREEK (PULTE HOMES) 01- 000 -13 -00 -1372 12/27/05 2,383.50 A/R - OTHER 02 THEIDEL PROPERTY ** COMMENT ** INVOICE TOTAL: 2,383.50 34390 11/30/05 01 ARO- PRESTWICK OF YORKVILLE 01- 000 -13 -00 -1372 12/27/05 9,552.75 A/R - OTHER P11 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 16:11:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 34390 11/30/05 02 (STEWART FARMS) ** COMMENT ** 12/27/05 INVOICE TOTAL: 9,552.75 34391 11/30/05 01 ARO- WILLMAN PROPERTY (INLAND) 01- 000 -13 -00 -1372 12/27/05 1,045.50 A/R - OTHER INVOICE TOTAL: 1,045.50 34392 11/30/05 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 12/27/05 1,008.00 A/R - OTHER INVOICE TOTAL: 1,008.00 34393 11/30/05 01 ARO- MEADOWBROOK HOMES 01- 000 -13 -00 -1372 12/27/05 3,069.00 A/R - OTHER INVOICE TOTAL: 3,069.00 34394 11/30/05 01 ARO- HERREN PROPERTY (NE ROUTE 01- 000 -13 -00 -1372 12/27/05 715.50 A/R - OTHER 02 47 /CORNEILS) ** COMMENT ** INVOICE TOTAL: 715.50 34395 11/30/05 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 12/27/05 1,423.50 A/R - OTHER INVOICE TOTAL: 1,423.50 34396 11/30/05 01 ARO- PRESTWICK 01- 000 -13 -00 -1372 12/27/05 126.00 A/R - OTHER INVOICE TOTAL: 126.00 34397 11/30/05 01 ARO- SILVER FOX SUBDIVISION 01- 000 -13 -00 -1372 12/27/05 409.50 A/R - OTHER INVOICE TOTAL: 409.50 34398 11/30/05 01 ARO- INLAND - ELDAMAIN /ROUTE 34 01- 000 -13 -00 -1372 12/27/05 1,008.00 A/R - OTHER INVOICE TOTAL: 1,008.00 P-1-2 )ATE: 12/16/05 UNITED CITY OF YORnvILLE PAGE: -3 'IME: 16:11:59 DETAIL BOARD REPORT =D: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- 3EI ENGINEERING ENTERPRISES, INC. 34399 11/30/05 01 ENG- ISGS /ISWS KENDALL CO. 01- 150 -62 -00 -5401 12/27/05 378.00 CONTRACTUAL SERVICES 02 GROUNDWATER STUDY ** COMMENT ** INVOICE TOTAL: 378.00 34401 11/30/05 01 ARO -KB HOMES 01- 000 -13 -00 -1372 12/27/05 630.00 A/R - OTHER INVOICE TOTAL: 630.00 34402 11/30/05 01 ARO- PASQUINELLI GRANDE RESERVE 01- 000 -13 -00 -1372 12/27/05 4,518.00 A/R - OTHER INVOICE TOTAL: 4,518.00 VENDOR TOTAL: 48,330.13 EJEQUIP EJ EQUIPMENT 0014427 11/30/05 01 STREETS - REPAIRED STREET 01- 410 -62 -00 -5408 00203056 12/27/05 404.66 MAINTENANCE- EQUIPMENT 02 SWEEPER ** COMMENT ** 03 SEWER OP- REPAIRED JETTER 52- 000 -62 -00 -5408 404.66 MAINTENANCE- EQUIPMENT 04 TRUCK ** COMMENT ** INVOICE TOTAL: 809.32 VENDOR TOTAL: 809.32 ELAN ELAN FINANCIAL SERVICES 120105 12/01/05 01 PD- POLICE COMMISION HOTEL 01- 210 -64 -00 -5607 12/27/05 368.24 POLICE COMMISSION 02 EXPENSES ? ? ? ? ?? ** COMMENT ** 03 ADMIN- ACCOUNTS PAYABLE 01- 110 -64 -00 -5604 390.00 TRAINING & CONFERENCES 04 FOR TWO EMPLOYEES ** COMMENT ** 05 ADMIN- INTERENT 10 /100 01- 110 -75 -00 -7002 359.99 COMPUTER EQUIP & SOFTWARE P13 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 16:11:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ELAN ELAN FINANCIAL SERVICES 120105 12/01/05 06 EQUIPMENT ** COMMENT ** 12/27/05 07 ADMIN- GASOLINE 01- 110 -64 -00 -5605 29.78 TRAVEL /MEALS /LODGING 08 STREETS -PAINT 01- 410 -65 -00 -5804 45.97 OPERATING SUPPLIES 09 SEWER IMPROV - BRUELL STREET 37- 000 -75 -00 -7504 154.00 BRUELL STREET LIFT STATION 10 STORAGE RENTAL ** COMMENT ** 11 PD -ITOA HOTEL CONFERENCE STAY 01- 210 -64 -00 -5605 211.86 TRAVEL EXPENSES INVOICE TOTAL: 1,559.84 VENDOR TOTAL: 1,559.84 FOXRIDGE FOX RIDGE STONE 11108 11/30/05 01 SEWER OP -STONE 52- 000 -65 -00 -5817 00203458 12/27/05 451.57 GRAVEL INVOICE TOTAL: 451.57 VENDOR TOTAL: 451.57 FRECOSYS FOX RIVER ECOSYSTEM 070105- 063106 12/14/05 01 ADMIN- MEMBERSHIP DUES 01- 110 -64 -00 -5600 12/27/05 100.00 DUES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 FULTON FULTON CONTRACTING S- YOM050906 11/18/05 01 PD- ANNUAL MAINTENANCE CONTRACT 01- 210 -62 -00 -5414 00303173 12/27/05 2,569.60 WEATHER WARNING SIREN MAIN 02 LABOR & MATERIALS NEEDED FOR ** COMMENT ** 03 MAINTENANCE REPAIR ** COMMENT ** INVOICE TOTAL: 2,569.60 VENDOR TOTAL: 2,569.60 P74 DATE: 12/16/05 UNITED CITY OF YOk -MLLE PAGE: 15 TIME: 16:11:59 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FXVLYSWR FOX VALLEY SEWER SERVICES INC 2003 -3653 12/03/05 01 SEWER OP -ROD SEWER O 108 W. 52- 000 -62 -00 -5401 00202929 12/27/05 105.00 CONTRACTUAL SERVICES 02 VAN EMMON ** COMMENT ** INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 GALLS GALL'S INC. 5800864900012 11/12/05 01 PD- UNIFORMS 01- 210 -62 -00 -5421 00303288 12/27/05 108.35 WEARING APPAREL INVOICE TOTAL: 108.35 5800864900020 11/29/05 01 PD- UNIFORMS 01- 210 -62 -00 -5421 00303288 12/27/05 14.12 WEARING APPAREL INVOICE TOTAL: 14.12 5804487700015 12/03/05 01 PD- UNIFORMS 01- 210 -62 -00 -5421 12/27/05 72.48 WEARING APPAREL INVOICE TOTAL: 72.48 VENDOR TOTAL: 194.95 GARDCRT GARDNER, CARTON & DOUGLAS 3285553 11/29/05 01 BLDG /ZONE- NELSON LANDFILL 01- 220 -61 -00 -5300 12/27/05 696.00 LEGAL SERVICES 02 REMEDIATION ** COMMENT ** INVOICE TOTAL: 696.00 VENDOR TOTAL: 696.00 GFOA GOVERNMENT FINANCE OFFICERS 112205 11/22/05 01 ADMIN -GFOA ANNUAL MEMBERSHIP 01- 110 -64 -00 -5600 12/27/05 150.00 DUES INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 P15 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 16:11:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GJOVIK GJOVIK 210506 12/09/05 01 PD- REPAIRED M16 TRANSMISSION 01- 210 -62 -00 -5409 00303300 12/27/05 2,244.48 MAINTENANCE - VEHICLES INVOICE TOTAL: 2,244.48 VENDOR TOTAL: 2,244.48 GLENBROK GLENBROOK EXCAVATING & 113005 - DEUCHLER 11/30/05 01 SEWER IMPROV- PAYMENT REQUEST 37- 000 -75 -00 -7503 12/27/05 283,543.20 COUNTRYSIDE INTERCEPTOR 02 NO. 2, COUNTRYSIDE INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 283,543.20 VENDOR TOTAL: 283,543.20 GRAINCO GRAINCO FS., INC. 113005 11/30/05 01 STREETS -TIRES 01- 410 -62 -00 -5408 00203055 12/27/05 1,290.04 MAINTENANCE- EQUIPMENT 02 STREETS -NOV FUEL 01- 410 -65 -00 -5812 1,644.67 GASOLINE INVOICE TOTAL: 2,934.71 VENDOR TOTAL: 2,934.71 GREENORG GREEN ORGANICS INC 4671 11/21/05 01 HEALTH & SANITATION -LEAF 01- 540 -62 -00 -5443 00203455 12/27/05 1,350.00 LEAF PICKUP 02 PICKUP ** COMMENT ** INVOICE TOTAL: 1,350.00 4685 11/28/05 01 HEALTH & SANITATION -LEAF 01- 540 -62 -00 -5443 00203455 12/27/05 1,350.00 LEAF PICKUP 02 PICKUP ** COMMENT ** INVOICE TOTAL: 1,350.00 VENDOR TOTAL: 2,700.00 P16 DATE: 12/16/05 UNITED CITY OF YORacVILLE PAGE:` i7 LIME: 16:12:00 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------- - ---------------------------------------------------------------------------------------- 3RTAMLES GREATAMERICA LEASING CORP. 4774748A 08/25/05 01 ADMIN -LEASE SERVICES 01- 110 -62 -00 -5412 12/27/05 86.30 MAINTENANCE - PHOTOCOPIERS 02 WATER OP -LEASE SERVICES 51- 000 -65 -00 -5809 7.50 PRINTING & COPYING INVOICE TOTAL: 93.80 VENDOR TOTAL: 93.80 HACH HACH COMPANY 4500664 11/17/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202978 12/27/05 127.00 OPERATING SUPPLIES INVOICE TOTAL: 127.00 VENDOR TOTAL: 127.00 HAPPY HAPPY HOUNDS 805003 12/07/05 01 PD -DOG FOOD FOR SAMMY 01- 210 -65 -00 -5804 12/27/05 72.94 OPERATING SUPPLIES INVOICE TOTAL: 72.94 VENDOR TOTAL: 72.94 HELLANDJ HELLAND, JONATHON 121205 12/12/05 01 PD- UNIFORM REIMBURSEMENT 01- 210 -62 -00 -5421 12/27/05 56.42 WEARING APPAREL INVOICE TOTAL: 56.42 VENDOR TOTAL: 56.42 HENNE VERNE - HENNE CONSTR. & 26421 10/27/05 01 MUNICIPAL BLDG - INSTALLATION 16- 000 -75 -00 -7200 12/27/05 2,268.77 BLDG IMPROV- BEEHCER /RIVFR 02 WORK FOR KRAMER OFFICE ** COMMENT ** INVOICE TOTAL: 2,268.77 VENDOR TOTAL: 2,268.77 P17 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HERVAS HERVAS, CONDON & BERSANI, P.C. 5928 10/31/05 01 BLDG /ZONE -SUGAR GROVE BOUNDARY 01- 220 -61 -00 -5300 12/27/05 6,365.42 LEGAL SERVICES 02 MATTER ** COMMENT ** INVOICE TOTAL: 6,365.42 5929 10/31/05 01 BLDG /ZONE -SUGAR GROVE BOUNDARY 01- 220 -61 -00 -5300 12/27/05 825.00 LEGAL SERVICES 02' MATTER ** COMMENT ** INVOICE TOTAL: 825.00 5976 11/30/05 01 BLDB /ZONE -SUGAR GROVE BOUNDARY 01- 220 -61 -00 -5300 12/27/05 2,128.20 LEGAL SERVICES 02 MATTER ** COMMENT ** INVOICE TOTAL: 2,128.20 VENDOR TOTAL: 9,318.62 HOLSEPT HOLLEY SEPTIC SERVICE 2355 11/28/05 01 SEWER OP--EMERGENCY REPAIR @ 52- 000 -62 -00 -5422 00202926 12/27/05 200.00 LIFT STATION MAINTENANCE 02 BRUELL ST LIFT STATION ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 ICE ICE MOUNTAIN OSKS105151347 11/30/05 01 PD -QTY 6 5- GALLON WATER JUGS 01- 210 -65 -00 -5804 12/27/05 43.50 OPERATING SUPPLIES INVOICE TOTAL: 43.50 VENDOR TOTAL: 43.50 ILEAS ILLINOIS LAW ENFORCEMENT 112105 11/21/05 01 PD- YEARLY DUES 01- 210 -64 -00 -5600 12/27/05 50.00 DUES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 P18 )ATE: 12/16/05 UNITED CITY OF YOh.vILLE PAGE: �9 LIME: 16 :12:00 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILLEPA ILLINOIS ENVIRONMENTAL 26 12/16/05 01 DEBT SVC- SANITARY SIPHON LOAN 42- 000 -66 -00 -6050 12/27/05 19,489.99 LOAN PAYMENT - SANITARY SIPH . INVOICE TOTAL: 19,489.99 VENDOR TOTAL: 19,489.99 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 021671 11/21/05 01 STREETS - SERVICE CALL, REPLACE 01- 410 -62 -00 -5408 00203437 12/27/05 575.68 MAINTENANCE- EQUIPMENT 02 BATTERY ** COMMENT ** INVOICE TOTAL: 575.68 VENDOR TOTAL: 575.68 JIMSTRCK JIM'S TRUCK INSPECTION 11019 11/30/05 01 STREETS - SAFETY INSPECTIONS 01- 410 -62 -00 -5408 00203457 12/27/05 70.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 JLELEC J & L ELECTRONIC SERVICE, INC. 80730A 11/04/05 01 PD -FIXED M8 & M14 MAG LIGHTS 01- 210 -62 -00 -5409 12/27/05 42.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 42.50 INST536811 11/30/05 01 PD CAPITAL -M -2 TAHOE CAR BUILD 20- 000 -75 -00 -7006 00303297 12/27/05 2,187.46 CAR BUILD OUT 02 OUT ** COMMENT ** INVOICE TOTAL: 2,187.46 VENDOR TOTAL: 2,229.96 JOLSUSP JOLIET SUSPENSION, INC 65087 12/08/05 01 PD -ADDED CARGO COILS ON M9 01- 210 -62 -00 -5409 00303301 12/27/05 154.46 MAINTENANCE - VEHICLES INVOICE TOTAL: 154.46 VENDOR TOTAL: 154.46 P19 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JSHOES J'S SHOE REPAIR 0546 -32 12/08/05 01 SEWER OP -WORK BOOTS, BUCKLES, 52- 000 -62 -00 -5421 00202927 12/27/05 224.00 WEARING APPAREL 02 BOOT OIL ** COMMENT ** INVOICE TOTAL: 224.00 0546 -44 12/13/05 01 SEWER OP- BUCKLES 52- 000 -62 -00 -5421 00203462 12/27/05 29.00 WEARING APPAREL INVOICE TOTAL: 29.00 VENDOR TOTAL: 253.00 JULIE JULIE, INC. 11 -05 -1721 12/01/05 01 WATER OP -NOV 05 JULIE LOCATES 51- 000 -61 -00 -5303 12/27/05 754.00 JULIE SERVICE INVOICE TOTAL: 754.00 VENDOR TOTAL: 754.00 KCACP KENDALL COUNTY ASSOCIATION 010106 - 123106 12/16/05 01 PD -2006 MEMBERSHIP DUES 01- 210 -64 -00 -5600 00303302 12/27/05 375.00 DUES INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 KCREC KENDALL COUNTY RECORD 89 11/30/05 01 ARO- YORKWOOD ESTATES (ANDERSON 01- 000 -13 -00 -1372 12/27/05 403.60 A/R - OTHER 02 FARM), CHALLY FARM, ONISHI, ** COMMENT ** 03 KLEINWATCHER, LANIOSZ, ** COMMENT ** 04 EVERGREEN FARM LEGAL NOTICES ** COMMENT ** 05 PD -LEGAL NOTICE, FIRE POLICE 01- 210 -64 -00 -5607 4.80 POLICE COMMISSION 06 TESTS ** COMMENT ** P20 )ATE: 12/16/05 UNITED CITY OF YOh.cUILLE PAGE: 11 LIME: 16:12:00 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCREC KENDALL COUNTY RECORD 89 11/30/05 07 ADMIN- TREASURER'S REPORT 01- 110 -65 -00 -5810 12/27/05 380.80 PUBLISHING & ADVERTISING INVOICE TOTAL: 789.20 VENDOR TOTAL: 789.20 KENDTOW KENDALL COUNTY TOWING & REPAIR 120505 12/05/05 01 PD -TOW VEHICLE TO APACHE FORD 01- 210 -62 -00 -5409 12/27/05 60.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 KENPR KENDALL PRINTING 13858 12/06/05 01 PD- BUSINESS CARDS 01- 210 -65 -00 -5804 12/27/05 41.00 OPERATING SUPPLIES INVOICE TOTAL: 41.00 VENDOR TOTAL: 41.00 KOPY KOPY KAT COPIER 14340 12/06/05 01 ADMIN- 8.5X11 & 11X17 PAPER 01- 110 -65 -00 -5802 00102406 12/27/05 599.75 OFFICE SUPPLIES INVOICE TOTAL: 599.75 VENDOR TOTAL: 599.75 LARRABEE RACHEL LARRABEE 121305 12/13/05 01 ADMIN -12/13 SEMINAR MILEAGE & 01- 110 -64 -00 -5605 12/27/05 46.28 TRAVEL /MEALS /LODGING 02 MEAL ** COMMENT ** INVOICE TOTAL: 46.28 VENDOR TOTAL: 46.28 LAWSON LAWSON PRODUCTS P21 )ATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 22 ;IME: 16:12:00 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------- LAWSON LAWSON PRODUCTS 3880480 11/30/05 01 STREETS -NUTS, BOLTS, WASHERS 01- 410 -62 -00 -5401 00203454 12/27/05 98.32 CONTRACTUAL SERVICES INVOICE TOTAL: 98.32 VENDOR TOTAL: 98.32 MAINCOAT MAINTENANCE COATINGS, CO. 2 11/29/05 01 STREETS -2005 CONCRETE ROADWAY 01- 410 -75 -00 -7106 12/27/05 201.08 ROAD CONTRIBUTION FUND PRO 02 PAVEMENT STRIPING ** COMMENT ** 03 STREETS -2005 CONCRETE ROADWAY 01- 410 -75 -00 -7100 1,003.55 STREET REHAB PROJECTS 04 PAVEMENT STRIPING ** COMMENT ** INVOICE TOTAL: 1,204.63 VENDOR TOTAL: 1,204.63 MEADE MEADE ELECTRIC COMPANY, INC. 622443 11/22/05 01 STREETS - TRAFFIC SIGNAL @ US 34 01- 410 -62 -00 -5414 00203446 12/27/05 224.45 MAINTENANCE - TRAFFIC SIGNAL 02 & CANNONBALL TRAIL ** COMMENT ** INVOICE TOTAL: 224.45 622486 11/22/05 01 STREETS - TRAFFIC SIGNAL US 34 01- 410 -62 -00 -5414 00203446 12/27/05 360.34 MAINTENANCE - TRAFFIC SIGNAL 02 & CANNONBALL ** COMMENT ** INVOICE TOTAL: 360.34 622491 11/22/05 01 STREETS - STREET LIGHTING 0 IL 01- 410 -62 -00 -5414 02203446 12/27/05 256.41 MAINTENANCE- TRAFFIC SIGNAL 02 47 & IL 71 ** COMMENT ** INVOICE TOTAL: 256.41 622563 11/30/05 01 STREETS -47 & CANNONBALL 01- 410 -62 -00 -5414 00203468 12/27/05 1,146.07 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 1,146.07 VENDOR TOTAL: 1,987.27 P__9_,2 )ATE: 12/16/05 _ UNITED CITY OF YORKVILLE - PAGE: L3 LIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 12899 11/08/05 01 WATER OP -RE -BAR 51- 000 -65 -00 -5804 12/27/05 6.94 OPERATING SUPPLIES INVOICE TOTAL: 6.94 13139 11/09/05 01 WATER OP -MOUSE TRAPS 51- 000 -65 -00 -5804 12/27/05 3.12 OPERATING SUPPLIES INVOICE TOTAL: 3.12 13301 11/10/05 01 WATER OP- DECKSCREW, DUCT TAPE 51- 000 -65 -00 -5804 12/27/05 25.02 OPERATING SUPPLIES INVOICE TOTAL: 25.02 13305 11/10/05 01 WATER OP -MOUSE TRAPS 51- 000 -65 -00 -5804' 12/27/05 22.71 OPERATING SUPPLIES INVOICE TOTAL: 22.71 13342 11/10/05 01 SEWER OP- VEHICLE CLEANER 52- 000 -65 -00 -5805 12/27/05 22.35 SHOP SUPPLIES INVOICE TOTAL: 22.35 14287 11/14/05 01 WATER OP -BLOW GUN, CALCULATOR 51- 000 -65 -00 -5804 12/27/05 18.67 OPERATING SIIPPLIES INVOICE TOTAL: 18.67 14713 11/16/05 01 WATER OP- BATTERIES, ANTIFREEZ 51- 000 -65 -00 -5804 12/27/05 18.95 OPERATING SIIPPLIES INVOICE TOTAL: 18.95 17701 11/28/05 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 12/27/05 17.52 OPERATING SUPPLIES INVOICE TOTAL: 17.52 18587 12/01/05 01 ADMIN -LIGHT BULBS 01- 110 -65 -00 -5804 12/27/05 59.87 OPERATING SIIPPLIES INVOICE TOTAL: 59.87 P23 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 18718 12/01/05 01 PD- REFLECTORS, LIGHT BULBS 01- 210 -65 -00 -5804 12/27/05 23.68 OPERATING SIIPPLIES INVOICE TOTAL: 23.68 19677 12/05/05 01 PD- BATTERIES 01- 210 -65 -00 -5804 12/27/05 28.74 OPERATING SUPPLIES INVOICE TOTAL: 28.74 20183 12/07/05 01 ADMIN- CABLE, PHONE CORD 01- 110 -65 -00 -5804 12/27/05 82.96 OPERATING SUPPLIES INVOICE TOTAL: 82.96 20231 12/07/05 01 SEWER OP- SOCKET SET, TORCH KIT 52- 000 -65 -00 -5804 00202930 12/27/05 43.85 OPERATING SUPPLIES 02 PRY BAR, SCREWDRIVER ** COMMENT ** INVOICE TOTAL: 43.85 20368 12/08/05 01 SEWER OP- DEHUMIDIFIER 52- 000 -65 -00 -5804 00202930 12/27/05 149.00 OPERATING SUPPLIES INVOICE TOTAL: 149.00 20464 12/08/05 01 SEWER OP -SAND TUBE 52- 000 -65 -00 -5804 00202930 12/27/05 8.94 OPERATING SUPPLIES INVOICE TOTAL: 8.94 21204 12/12/05 01 ENG- BATTERIES 01- 150 -65 -00 -5801 12/27/05 9.72 ENGINEERING SUPPLIES INVOICE TOTAL: 9.72 VENDOR TOTAL: 542.04 MIDAM MID AMERICAN WATER 22923A 10/24/05 01 WATER OP- 4 "VELCO CLEAN OUT 51- 000 -65 -00 -5804 00202974 12/27/05 396.00 OPERATING SIIPPLIES INVOICE TOTAL: 396.00 VENDOR TOTAL: 396.00 P24 DATE: 12/16/05 UNITED CITY OF YORkVILLE PAGE:' 25 TIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MONTRK MONROE TRUCK EQUIPMENT 54075 11/21/05 01 PW CAPITAL - REPLACEMENT 21- 000 -75 -00 -7107 00203453 12/27/05 3,483.00 TRUCK ACCESSORIES 02 SPREADER ** COMMENT ** INVOICE TOTAL: 3,483.00 VENDOR TOTAL: 3,483.00 MSI MUNICIPAL SOFTWARE INC. 20913 11/21/05 01 ADMIN - ANNUAL SOFTWARE SERVICE 01- 110 -62 -00 -5437 12/27/05 7,790.00 ACCTG SYSTEM SERVICE FEE 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 7,790.00 VENDOR TOTAL: 7,790.00 NATLSAFE NATIONAL SAFETY COUNCIL R5129630 12/01/05 01 PD- TRAFIC SAFETY NEWSLETTER 01- 210 -64 -00 -5600 12/27/05 31.20 DUES 02 YEARLY SUBSCRIPTION ** COMMENT ** INVOICE TOTAL: 31.20 VENDOR TOTAL: 31.20 NATLWTR NATIONAL WATERWORKS, INC. 2995131 11/23/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202972 12/27/05 1,661.36 METERS & PARTS INVOICE TOTAL: 1,661.36 VENDOR'TOTAL: 1,661.36 NCI NORTHWEST COLLECTORS INC 103105 10/31/05 01 WATER OP- OCTOBER COLLECTION 51- 000 -62 -00 -5401 12/27/05 59.24 CONTRACUAL SERVICES 02 SERVICES ** COMMENT ** INVOICE TOTAL: 59.24 VENDOR TOTAL: 59.24 P25 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEBS NEBS 9923093509 -2 11/22/05 01 ADMIN -QTY 1000 PAYROLL CHECKS 01- 110 -65 -00 -5809 00102355 12/27/05 150.94 PRINTING & COPYING INVOICE TOTAL: 150.94 VENDOR TOTAL: 150.94 NICOR NICOR GAS 3217106909 -1205 12/05/05 01 ADMIN -1 WEST VAN EMMON 01- 110 -78 -00 -9002 12/27/05 266.21 NICOR GAS INVOICE TOTAL: 266.21 3217119027 -1205 12/02/05 01 ADMIN -1107 S. BRIDGE ST. E 01- 110 -78 -00 -9002 12/27/05 41.07 NICOR GAS INVOICE TOTAL: 41.07 3228024703 -1205 12/05/05 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 12/27/05 184.15 NICOR GAS INVOICE TOTAL: 184.15 3238007904 -1205 12/06/05 01 ADMIN -1064 WHITE PLAINS 01- 110 -78 -00 -9002 12/27/05 27.22 NICOR GAS INVOICE TOTAL: n 27.22 3247135001 -1205 12/07/05 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 12/27/05 539.45 NICOR GAS INVOICE TOTAL: 539.45 3247143203 -1205 12/07/05 01 ADMIN- CANNONBALL TRAIL 01- 110 -78 -00 -9002 12/27/05 64.84 NICOR GAS INVOICE TOTAL: 64.84 3247247301 -1105 11/30/05 01 ADMIN -1083 HOMESTEAD DR 01- 110 -78 -00 -9002 12/27/05 46.28 NICOR GAS INVOICE TOTAL: 46.28 P-9-6 )ATE: 12/16/05 UNITED CITY OF YORxVILLE PAGE: 27 CIME: 16:12:00 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ,TICOR NICOR GAS 3247402716 -1205 12/08/05 01 ADMIN -131 E. HYDRUALIC 01- 110 -78 -00 -9002 12/27/05 165.82 NICOR GAS INVOICE TOTAL: 165.82 3248623617 -1205 12/08/05 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 12/27/05 28.64 NICOR GAS INVOICE TOTAL: 28.64 3258055916 -1205 12/09/05 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 12/27/05 111.82 NICOR GAS INVOICE TOTAL: 111.82 3258420409 -1205 12/09/05 01 ADMIN -NS WHEATON RT 47 01- 110 -78 -00 -9002 12/27/05 147.07 NICOR GAS INVOICE TOTAL: 147.07 3258429509 -1205 12/09/05 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 12/27/05 6.24 NICOR GAS INVOICE TOTAL: 6.24 3258514011 -1205 12/08/05 01 ADMIN -9730 RT 126 01- 110 -78 -00 -9002 12/27/05 160.74 NICOR GAS INVOICE TOTAL: 160.74 VENDOR TOTAL: 1,789.55 OFFISCAL OFFICE OF FISCAL MANAGEMENT 023210 12/02/05 01 PD- 1/1/06 - 7/1/06 ALERTS FEE 01- 210 -62 -00 -5441 12/27/05 2,310.00 MTD- ALERTS FEE INVOICE TOTAL: 2,310.00 VENDOR TOTAL: 2,310.00 OFFWORK OFFICE WORKS 084633 11/21/05 01 SEWER OP -TONER 52- 000 -65 -00 -5802 00203456 12/27/05 33.92 OFFICE SUPPLIES INVOICE TOTAL: 33.92 P27 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 085057 11/29/05 01 SEWER OP -DRUM, FORM HOLDER 52- 000 -65 -00 -5802 00203456 12/2 150.27 OFFICE SUPPLIES INVOICE TOTAL: 150.27 085270I 12/02/05 01 PD- POCKET FILES, PHONE CORD 01- 210 -65 -00 -5802 00303286 12/27/05 88.26 OFFICE SUPPLIES INVOICE TOTAL: 88.26 085357 12/05/05 01 ADMIN- CALCULATOR 01- 110 -65 -00 -5802 12/27/05 74.99 OFFICE SUPPLIES INVOICE TOTAL: 74.99 085611 12/09/05 01 ADMIN - HINDERS, FOLDERS 01- 110 -65 -00 -5802 12/27/05 73.96 OFFICE SUPPLIES INVOICE TOTAL: 73.96 086045 12/14/05 01 ADMIN- ROLODEX, BUSINESS CARD 01- 110 -65 -00 -5802 12/27/05 70.15 OFFICE SUPPLIES 02 HOLDER, TAPE DISPENSER, ** COMMENT ** 03 PENCILS, LEAD ** COMMENT ** INVOICE.TOTAL: 70.15 VENDOR TOTAL: 491.55 PARADIS ROBIN GREEN, INC 220588 12/01/05 01 PD- NOVEMBER CAR WASHES 01- 210 -62 -00 -5409 12/27/05 39.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 39.70 VENDOR TOTAL: 39.70 PITBOWRE PITNEY BOWES 121605 12/16/05 01 ADMIN- REFILL POSTAGE METER 01- 110 -65 -00 -5808 12/27/05 1,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 P28 DATE: 12/16/05 - UNITED CITY OF YOknVILLE - PAGE: 29 TIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POLYVIS POLYVISION CORPORATION 0085902 -IN 12/05/05 01 PD- PORCELAIN MARKER BOARD 01- 210 -65 -00 -5804 00302798 12/27/05 275.00 OPERATING SUPPLIES INVOICE TOTAL: 275.00 VENDOR TOTAL: 275.00 PRELUBE PRECISION LUBE 231001 11/01/05 01 ENG -M15 OIL CHANGE 01- 150 -62 -00 -5409 12/27/05 21.70 MAINTENANCE- VEHICLES INVOICE TOTAL: 21.70 231402 11/10/05 01 PD -M10 OIL CHANGE 01- 210 -62 -00 -5409 00203290 12/27/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 231532 11/14/05 01 PD -Mll OIL CHANGE 01- 210 -62 -00 -5409 00203290 12/27/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 231570 11 /15 /05 01 PD -M9 OIL CHANGE 01- 210 -62 -00 -5409 00203290 12/27/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 231637 11/16/05 01 PD -M10 OIL CHANGE 01- 210 -62 -00 -5409 00303290 12/27/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 231969 11/23/05 01 PD -M12 OIL CHANGE 01- 210 -62 -00 -5409 00303290 12/27/05 29.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.90 232066 11/26/05 01 PD -M16 OIL CHANGE 01- 210 -62 -00 -5409 00303290 12/27/05 21.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.70 P29 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE ## DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PRELUBE PRECISION LUBE 232075 11/26/05 01 PD -M19 OIL CHANGE 01- 210 -62 -00 -5409 00303290 12/27/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 232111 11/26/05 01 PD -M1 OIL CHANGE 01- 210 -62 -00 -5409 00303290 12/27/05 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 232172 11/29/05 01 PD -2002 CHEVY IMPALA OIL 01- 210 -62 -00 -5409 00303290 12/27/05 20.00 MAINTENANCE - VEHICLES 02 CHANGE ** COMMENT ** INVOICE TOTAL: 20.00 VENDOR TOTAL: 213.30 QUILL QUILL CORPORATION 2830256 11/29/05 01 SEWER OP -PENS, MESSAGE BOOK 52- 000 -65 -00 -5802 00203448 12/27/05 47.47 OFFICE SUPPLIES INVOICE TOTAL: 47.47 2864594 11/30/05 01 ENG -DECK PAD, APPOINTMENT BOOK 01- 150 -65 -00 -5802 12/27/05 18.70 OFFICE SUPPLIES INVOICE TOTAL: 18.70 3050261 12/07/05 01 ENG- ENVELOPES 01- 150 -65 -00 -5802 12/27/05 35.99 OFFICE SUPPLIES INVOICE TOTAL: 35.99 3104700 12/09/05 01 ADMIN- "APPROVED" STAMP, RUBBER 01- 110 -65 -00 -5804 12/27/05 13.50 OPERATING SUPPLIES 02 BANDS ** COMMENT ** INVOICE TOTAL: 13.50 VENDOR TOTAL: 115.66 R0000140 MEYER, KENNETH J. P30 )ATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 31 LIME- 16:12:00 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 80000140 MEYER, KENNETH J. 121205 12/14/05 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 63.05 SPECIAL CENSUS INVOICE TOTAL: 63.05 VENDOR TOTAL: 63.05 R0000141 CONN, KAREN D. 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 31.04 SPECIAL CENSUS INVOICE TOTAL: 31.04 VENDOR TOTAL: 31.04 R0000142 GARY D. DIXON 121205 12/12/05 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 28.62 SPECIAL CENSUS INVOICE TOTAL: 28.62 VENDOR TOTAL: 28.62 R0000143 RUSSELL J. FERGUSON 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 72.27 SPECIAL CENSUS INVOICE TOTAL: 72.27 VENDOR TOTAL: 72.27 R0000144 APRIL L. GREEN 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 46.56 SPECIAL CENSUS INVOICE TOTAL: 46.56 VENDOR TOTAL: 46.56 R0000145 CURTIS B. JOHNSON P31 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000145 CURTIS B. JOHNSON 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 108.64 SPECIAL CENSUS INVOICE TOTAL: 108.64 VENDOR TOTAL: 108.64 R0000146 NANCY M. ADAMS 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 5.82 SPECIAL CENSUS INVOICE TOTAL: 5.82 VENDOR TOTAL: 5.82 R0000147 JEANINE M. LAMANTIA 121205 12/12/05 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 5.82 SPECIAL CENSUS INVOICE TOTAL: 5.82 VENDOR TOTAL: 5.82 R0000148 ELLEN M. LARSON 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 106.22 SPECIAL CENSUS INVOICE TOTAL: 106.22 VENDOR TOTAL: 106.22 R0000149 STANLEY E. PRAGER 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 183.82 SPECIAL CENSUS INVOICE TOTAL: 183.82 VENDOR TOTAL: 183.82 R0000150 JOYCE A. PRATT P_3.2 )ATE: 12/16/05 - UNITED CITY OF YORKVILLE PAGE: 33 LIME: 16:12:00 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 80000150 JOYCE A. PRATT 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 77.60 SPECIAL CENSUS INVOICE TOTAL: 77.60 VENDOR TOTAL: 77.60 R0000151 CAROLYN ROMIG 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 29.59 SPECIAL CENSUS INVOICE TOTAL: 29.59 VENDOR TOTAL: 29.59 R0000152 KEITH W. ROMIG 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 31.04 SPECIAL CENSUS INVOICE TOTAL: 31.04 VENDOR TOTAL: 31.04 R0000155 GEORGE J. BALSAMO 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 16.00 SPECIAL CENSUS INVOICE TOTAL: 16.00 VENDOR TOTAL: 16.00 R0000156 PATRICIA S. ZARATE 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 26.68 SPECIAL CENSUS INVOICE TOTAL: 26.68 VENDOR TOTAL: 26.68 R0000157 SANDRA, ANDERSON L. P33 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 34 LIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------- R0000157 SANDRA, ANDERSON L. 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 63.54 SPECIAL CENSUS INVOICE TOTAL: 63.54 VENDOR TOTAL: 63.54 R0000159 BETSY BELEK 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 15.52 SPECIAL CENSUS INVOICE TOTAL: 15.52 VENDOR TOTAL: 15.52 R0000160 BETH HARNER 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 28.13 SPECIAL CENSUS INVOICE TOTAL: 28.13 VENDOR TOTAL: 28.13 R0000161 BRENTON HARNER 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 5.33 SPECIAL CENSUS INVOICE TOTAL: 5.33 VENDOR TOTAL: 5.33 R0000162 MARTHA HOLZER 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 58.20 SPECIAL CENSUS INVOICE TOTAL: 58.20 VENDOR TOTAL: 58.20 R0000163 DIANE PIAZZA P34 SATE: 12/16/05 UNITED CITY OF YORnvILLE PAGE: ,5 'IME: 16.12:00 DETAIL BOARD REPORT .D: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM FENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 20000163 DIANE PIAZZA 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 24.25 SPECIAL CENSUS INVOICE TOTAL: 24.25 VENDOR TOTAL: 24.25 20000164 SCOTT PIERCE 121205 12/12/05 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 41.23 SPECIAL CENSUS INVOICE TOTAL: 41.23 VENDOR TOTAL: 41.23 80000165 JULIE PRILL 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 27.16 SPECIAL CENSUS INVOICE TOTAL: 27.16 VENDOR TOTAL: 27.16 R0000166 ROBERT SCHULZ 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 16.98 SPECIAL CENSUS INVOICE TOTAL: 16.98 VENDOR TOTAL: 16.98 R0000167 PAMILA SKUDLAREK 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 22.31 SPECIAL CENSUS INVOICE TOTAL: 22.31 VENDOR TOTAL: 22.31 R0000168 JAMES SMITH P35 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000168 JAMES SMITH 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 7.28 SPECIAL CENSUS INVOICE TOTAL: 7.28 VENDOR TOTAL: 7.28 R0000169 MARY STOUGH 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 38.32 SPECIAL CENSUS INVOICE TOTAL: 38.32 VENDOR TOTAL: 38.32 R0000170 WILLIAM WELCOTT 121205 12/12/05 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 12/27/05 29.10 SPECIAL CENSUS INVOICE TOTAL: 29.10 VENDOR TOTAL: 29.10 RAKOWS RAKOW'S FURNITURE, INC. 10830471 11/25/05 01 ADMIN- LOCKING OVERFILE CABINET 01- 110 -75 -00 -7003 00102399 12/27/05 360.00 OFFICE EQUIPMENT INVOICE TOTAL: 360.00 VENDOR TOTAL: 360.00 RIVRVIEW RIVERVIEW FORD 113005 11/30/05 01 STREETS -TRUCK PARTS 01- 410 -62 -00 -5409 00203053 12/27/05 58.54 MAINTENANCE- VEHICLES INVOICE TOTAL: 58.54 VENDOR TOTAL: 58.54 SAFESUPP SAFETY SUPPLY ILLINOIS P36 )ATE: 12/16/05 UNITED CITY OF YORr -VILLE PAGE: 7 LIME: 16:12:00 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- SAFESUPP SAFETY SUPPLY ILLINOIS 1135259 -01 11/07/05 01 WATER OP -GAS MONITOR 51- 000 -62 -00 -5407 00202886 12/27/05 4,458.28 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 4,458.28 VENDOR TOTAL: 4,458.28 SBC SBC 63055311411105 11/25/05 01 PD- POLICE DEPT. FAX 01- 210 -62 -00 -5436 12/27/05 30.27 TELEPHONE INVOICE TOTAL: 30.27 63055312101105 11/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 12/27/05 21.39 TELEPHONE INVOICE TOTAL: 21.39 63055315771105 11/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 12/27/05 39.28 TELEPHONE INVOICE TOTAL: 39.28 63055317031105 11/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 12/27/05 19.82 TELEPHONE INVOICE TOTAL: 19.82 63055321551105 11/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 12/27/05 21.08 TELEPHONE INVOICE TOTAL: 21.08 6305534391105 11/25/05 01 ADMIN -CITY HALL CENTREX 01- 110 -62 -00 -5436 12/27/05 - 565.90 TELEPHONE 02 PD -CITY HALL CENTREX 01- 210 -62 -00 -5436 565.90 TELEPHONE 03 WATER OP -CITY HALL CENTREX 51- 000 -62 -00 -5436 565.89 TELEPHONE INVOICE TOTAL: 1,697.69 P37 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 63055350831105 11/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 12/27/05 29.40 TELEPHONE INVOICE TOTAL: 29.40 63055354261105 11/25/05 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 12/27/05 73.10 TELEPHONE INVOICE TOTAL: 73.10 63055375751105 11/25/05 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 12/27/05 26.04 TELEPHONE INVOICE TOTAL: 26.04 63055390161105 11/25/05 01 PD- POLICE DEPT 01- 210 -62 -00 -5436 12/27/05 65.02 TELEPHONE INVOICE TOTAL: 65.02 63055392981105 11/25/05 01 ADMIN- CASTLE BANK, SPECIAL 01- 110 -62 -00 -5403 12/27/05 568.86 SPECIAL CENSUS 02 CENSUS ** COMMENT ** INVOICE TOTAL: 568.86 63055450311105 11/25/05 01 WATER OP -WELL #8 & #9 51- 000 -62 -00 -5436 12/27/05 22.66 TELEPHONE INVOICE TOTAL: 22.66 63088284121105 11/25/05 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 12/27/05 21.08 TELEPHONE - INVOICE TOTAL: 21.08 VENDOR TOTAL: 2,635.69 SBCLONG SBC LONG DISTANCE 828932136 -1205 12/01/05 01 ADMIN -NOV LONG DISTANCE 01- 110 -62 -00 -5436 12/27/05 13.34 TELEPHONE p2-8 )ATE: 12/16/05 UNITED CITY OF YORnJILLE PAGE: -.39 'IME: 16:12.00 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ 3BCLONG SBC LONG DISTANCE 828932136 -1205 12/01/05 02 ADMIN -NOV LONG DISTANCE 01- 110 -62 -00 -5403 12/27/05 19.13 SPECIAL CENSUS 03 PD -NOV LONG DISTANCE 01- 210 -62 -00 -5436 235.93 TELEPHONE 04 WATER OP -NOV LONG DISTANCE 51- 000 -62 -00 -5436 19.07 TELEPHONE INVOICE TOTAL: 287.47 VENDOR TOTAL: 28 SCHOPPE SCHOPPE DESIGN ASSOC. 11620 11/14/05 01 ARO -FOX ROAD SUB -AREA STUDY 01- 000 -13 -00 -1372 12/27/05 415.60 A/R - OTHER INVOICE TOTAL: 415.60 11631 11/16/05 01 ARO- YORKVILLE BUSINESS CENTER 01- 000 -13 -00 -1372 12/27/05 337.50 A/R - OTHER 02 LOT 18 ** COMMENT ** INVOICE TOTAL: 337.50 11632 11/16/05 01 ARO- WESTBURY SOUTH 01- 000 -13 -00 -1372 12/27/05 472.50 A/R - OTHER INVOICE TOTAL: 472.50 11633 11/16/05 01 ARO- SWANSON LANE 01- 000 -13 -00 -1372 12/27/05 270.00 A/R - OTHER INVOICE TOTAL: 270.00 11634 11/16/05 01 ARO- STONEFIRE 01- 000 -13 -00 -1372 12/27/05 337.50 A/R - OTHER INVOICE TOTAL: 337.50 11635 11/16/05 01 ARO -FOX HILL UNIT 6 LOT 1 01- 000 -13 -00 -1372 12/27/05 540.00 A/R - OTHER INVOICE TOTAL: 540.00 P39 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 40 rIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11636 11/16/05 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 12/27/05 877.50 A/R - OTHER INVOICE TOTAL: 877.50 11637 11/16/05 01 ARO -FE WHEATON 01- 000 -13 -00 -1372 12/27/05 130.00 A/R - OTHER INVOICE TOTAL: 130.00 11638 11/16/05 01 ARO- CULVERS 01- 000 -13 -00 -1372 12/27/05 270.00 A/R - OTHER INVOICE TOTAL: 270.00 11639 11/16/05 01 ARO- CALEDONIA 01- 000 -13 -00 -1372 12/27/05 607.50 A/R - OTHER INVOICE TOTAL: 607.50 VENDOR TOTAL: 4,258.10 SERVMASC SERVICEMASTER COMMERCIAL 7029 11/30/05 01 WATER OP -NOV CLEANING SERVICES 51- 000 -65 -00 -5804 00203054 12/27/05 260.00 OPERATING SUPPLIES INVOICE TOTAL: 260.00 VENDOR TOTAL: 260.00 SES SMITH ECOLOGICAL SYSTEMS INC 8055 11/20/05 01 WATER OP -PARTS 51- 000 -62 -00 -5408 00202977 12/27/05 110.89 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 110.89 VENDOR TOTAL: 110.89 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1192954 11/21/05 Al ADMIN- REVIEW JOB DESCRIPTION 01- 110 -61 -00 -5300 12/27/05 511.25 LEGAL SERVICES INVOICE TOTAL: 511.25 VENDOR TOTAL: 511.25 P40 )ATE: 12/16/05 - UNITED CITY OF YOk.cdILLE PAGE: .1 CIME: 16:12:00 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3HEDCRAF SHEDCRAFT & DECKS, INC. 121305 12/13/05 01 SEWER IMPROV -LEVEL SHED, 37- 000 -75 -00 -7504 12/27/05 128.00 BRUELL STREET LIFT STATION 02 CONCRETE BLOCKS, LABOR ** COMMENT ** INVOICE TOTAL: 128.00 VENDOR TOTAL: 128.00 SHELL SHELL OIL CO. 065159923512 12/02/05 01 STREETS - NOVEMBER FUEL 01- 410 -65 -00 -5812 12/27/05 522.55 GASOLINE 02 WATER OP- NOVEBMER FUEL 51- 000 -65 -00 -5812 522.54 GASOLINE 03 SEWER OP- NOVEMBER FUEL 52- 000 -65 -00 -5812 522.54 GASOLINE INVOICE TOTAL: 1,567.63 VENDOR TOTAL: 1,567.63 SHREDCO SHRED -CO 021138888 12/06/05 01 ADMIN -NOV SHREDDING CHARGE 01- 110 -62 -00 -5401 12/27/05 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 SMITH SMITH ENGINEERING 332102 10/24/05 01 ADMIN- TRAVEL DEMAND FORECAST 01- 110 -65 -00 -5800 12/27/05 1,235.90 CONTINGENCIES 02 TRANS STUDY, APPROVED ® 9/13 ** COMMENT ** 03 CITY COUNCIL ** COMMENT ** INVOICE TOTAL: 1,235.90 332878 11/30/05 01 STREETS -IN -TOWN DRAINAGE 01- 410 -75 -00 -7101 12/27/05 3,791.17 IN TOWN ROAD PROGRAM P41 )ATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 42 LIME: 16:12:00 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- SMITH SMITH ENGINEERING 332878 11/30/05 02 IMPROVEMENTS ** COMMENT ** 12/27/05 INVOICE TOTAL: 3,791.17 VENDOR TOTAL: 5,027.07 STANDARD STANDARD & ASSOCIATES, INC. SA000004285 11/29/05 01 PD -QTY 26 PATROL OFFICER TESTS 01- 210 -64 -00 -5607 00303291 12/27/05 606.00 POLICE COMMISSION INVOICE TOTAL: 606.00 VENDOR TOTAL: 606.00 STERLING STERLING CODIFIERS, INC. 5094 11/30/05 01 ADMIN -CODE BOOKS 01- 110 -61 -00 -5311 12/27/05 1,523.00 CODIFICATION INVOICE TOTAL: 1,523.00 VENDOR TOTAL: 1,523.00 STEVENS STEVEN'S SILKSCREENING 33970 12/01/05 01 PD -QTY 6 PATCHES 01- 210 -62 -00 -5421 12/27/05 18.00 WEARING APPAREL INVOICE TOTAL: 18.00 VENDOR TOTAL: 18.00 STREICH STREICHERS I309954 11/29/05 01 PD- UNIFORM SHIRTS 01- 210 -62 -00 -5421 00- 303292 12/27/05 119.85 WEARING APPAREL INVOICE TOTAL: 119.85 I311798 12/06/05 01 PD -BOOTS 01- 210 -62 -00 -5421 00303303 12/27/05 118.90 WEARING APPAREL INVOICE TOTAL: 118.90 VENDOR TOTAL: 238.75 P42 )ATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 43 .'IME: 16:12:00 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3TROUPS STROUP, SAMUEL 111605 11/16/05 01 PD- REPORT WRITING CLASS 01- 210 -64 -00 -5604 00303276 12/27/05 192.00 TRAINING & CONFERENCE INVOICE TOTAL: 192.00 VENDOR TOTAL: 192.00 SWALLOW SWALLOW CONSTRUCTION CORP. 121205 -EEI 12/12/05 01 WATER IMPROV - CONTRACT B.3- 41- 000 -61 -00 -5400 12/27/05 558,359.10 RADIUM COMPLIANCE - CONTRAC 02 WELLS 3 AND 4 RAW WATER MAIN & ** COMMENT ** 03 KING STREET, FINISHED WATER ** COMMENT ** 04 MAIN ** COMMENT ** INVOICE TOTAL: 558,359.10 VENDOR TOTAL: 558,359.10 TAPCO TRAFFIC & PARKING CONTROL INC 196502CR 04/21/05 01 MFT- SIGNS, INVOICING ERROR 15- 000 -75 -00 -7007 12/27/05 - 610.80 SIGNS INVOICE TOTAL: - 610.80 222187 06/08/05 01 ARO- CORNERSTONE HARDWARE 01- 000 -13 -00 -1372 12/27/05 285.80 A/R - OTHER INVOICE TOTAL: 285.80 222910 06/20/05 01 STREETS - PAINT, SIGNS 01- 410 -65 -00 -5804 12/27/05 1,373.00 OPERATING SUPPLIES INVOICE TOTAL: 1,373.00 223293 06/24/05 01 ARO- PRAIRE MEADOWS HARDWARE 01- 000 -13 -00 -1372 12/27/05 779.00 A/R - OTHER INVOICE TOTAL: 779.00 223306 06/24/05 01 ARO- GRANDE RESERVE #7 HARDWARE 01- 000 -13 -00 -1372 12/27/05 350.55 A/R - OTHER INVOICE TOTAL: 350.55 P43 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 44 TIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ TAPCO TRAFFIC & PARKING CONTROL INC 223711 06/30/05 01 ARO- RAINTREE UNIT #5 HARDWARE 01- 000 -13 -00 -1372 12/27/05 613.25 A/R - OTHER INVOICE TOTAL: 613.25 223944 07/06/05 01 ARO- PRAIRE MEADOWS HARDWARE 01- 000 -13 -00 -1372 12/27/05 311.60 A/R - OTHER INVOICE TOTAL: 311.60 223946 07/06/05 01 ARO- GRANDE RESERVE #7 HARDWARE 01- 000 -13 -00 -1372 12/27/05 223.70 A/R - OTHER INVOICE TOTAL: 223.70 223952 07/06/05 01 ARO- WHISPERING MEADOWS O1- 000 -13 -00 -1372 12/27/05 1,051.65 A/R - OTHER 02 HARDWARE ** COMMENT ** INVOICE TOTAL: 1,051.65 223953 07/06/05 01 ARO- WHISPERING MEADOWS HARD 01- 000 -13 -00 -1372 00202759 12/27/05 1,051.65 A/R - OTHER 02 WARE ** COMMENT ** INVOICE TOTAL: 1,051.65 223954 07/06/05 01 ARO- GRANDE'RESERVE 5 HARDWARE 01- 000 -13 -00 -1372 00202754 12/27/05 311.60 A/R - OTHER INVOICE TOTAL: 311.60 223955 07/06/05 01 ARO- GRANDE RESERVE #9 HARDWARE 01- 000 -13 -00 -1372 00202757 12/27/05 467.40 A/R - OTHER INVOICE TOTAL: 467.40 223956 07/06/05 01 ARO- GRANDE RESERVE #8 HARDWARE 01- 000 -13 -00 -1372 00202756 12/27/05 623.20 A/R - OTHER INVOICE TOTAL: 623.20 223969 07/06/05 01 MFT -SIGNS 15- 000 -75 -00 -7007 12/27/05 281.00 SIGNS INVOICE TOTAL: 281.00 PA 4 - )ATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 45 'IME: 16:12:00 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- CAPCO TRAFFIC & PARKING CONTROL INC 223970 07/06/05 01 MFT -SIGNS 15- 000 -75 -00 -7007 12/27/05 405.00 SIGNS INVOICE TOTAL: 405.00 224465 07/13/05 01 MFT -SIGNS 15- 000 -75 -00 -7007 12/27/05 37.63 SIGNS INVOICE TOTAL: 37.63 224663CR 07/'15/05 01 ARO- OVERCHARGE CREDIT 01- 000 -13 -00 -1372 12/27/05 - 1,792.45 A/R - OTHER 02 GRANDE RESERVE ** COMMENT ** INVOICE TOTAL: - 1,792.45 224742 06/20/05 01 STREETS - RETURN SIGN 01- 410 -65 -00 -5804 12/27/05 - 281.00 OPERATING SUPPLIES INVOICE TOTAL: - 281.00 233745 11/23/05 01 MFT -SIGNS 15- 000 -75 -00 -7007 12/27/05 12.95 SIGNS INVOICE TOTAL: 12.95 233837 11/28/05 01 MFT -SIGNS 15- 000 -75 -00 -7007 00203450 12/27/05 87.16 SIGNS INVOICE TOTAL: 87.16 234826 12/08/05 01 STREETS -SIGNS 01- 410 -75 -00 -7101 12/27/05 390.90 IN TOWN ROAD PROGRAM INVOICE TOTAL: 390.90 234855 12/08/05 01 STREETS -ST. NAME SIGNS 01- 410 -75 -00 -7101 00203463 12/27/05 194.75 IN TOWN ROAD PROGRAM INVOICE TOTAL: 194.75 VENDOR TOTAL: 6,167.54 THOMAS THOMAS ALARM SYSTEMS P45 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 46 LIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT#P_O�- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT ---------------------------------------------------------- ---- - - - - -- - ------------ THOMAS THOMAS ALARM SYSTEMS 11280503 11/28/05 01 PD -MOVE DVD RECORDER TO 01- 210 -62 -00 -5411 00303293 12/27/05 665.00 MAINTENANCE - COMPUTERS 02 CONFERNCE ROOM ** COMMENT ** INVOICE TOTAL: 665.00 VENDOR TOTAL: 665.00 ULRICH ULRICH CHEMICAL, INC. 242075 11/23/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00202976 12/27/05 410.50 CHEMICALS INVOICE TOTAL: 410.50 242076 11/28/05 01 WATER OP- DEPOSIT RETURN 51- 000 -65 -00 -5820 11/28/05 - 200.00 CHEMICALS INVOICE TOTAL: - 200.00 242077 11/23/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 12/27/05 1,009.88 CHEMICALS INVOICE TOTAL: 1,009.88 242078 11/28/05 01 WATER OP- DEPOSIT RETURN 51- 000 -65 -00 -5820 12/27/05 - 525.00 CHEMICALS INVOICE TOTAL: - 525.00 242081 11/23/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00202976 12/27/05 1,361.75 CHEMICALS INVOICE TOTAL: 1,361.75 242082 11/28/05 01 WATER OP- DEPOSIT RETURN 51- 000 -65 -00 -5820 12/27/05 - 600.00 CHEMICALS INVOICE TOTAL: - 600.00 VENDOR TOTAL: 1,457.13 UNIQPRD UNIQUE PRODUCTS & SERVICE P46 )ATE: 12/16/05 UNITED CITY OF YOka, -MLLE PAGE: -17 LIME: 16:12:00 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- UNIQPRD UNIQUE PRODUCTS & SERVICE 144792 12/01/05 01 ADMIN- TOILET PAPER DISPENSER 01- 110 -65 -00 -5800 12/27/05 6.00 CONTINGENCIES 02 KEYS ** COMMENT ** INVOICE TOTAL: 6.00 VENDOR TOTAL: 6.00 UPPER UPPER CRUST CATERING INC 1328 11/29/05 01 PD -QTY 70 CPA GRADUATION MEALS 01- 210 -64 -00 -5606 00303294 12/27/05 540.00 COMMUNITY RELATIONS INVOICE TOTAL: 540.00 VENDOR TOTAL: 540.00 UPSIL UPS 00004296X2495 12/03/05 01 WATER OP -4 PACKAGES SHIPPED 51- 000 -65 -00 -5808 12/27/05 76.25 POSTAGE & SHIPPING INVOICE TOTAL: 76.25 00004296X2505 12/10/05 01 WATER OP -3 PACKAGES SHIPPED 51- 000 -65 -00 -5808 12/27/05 95.88 POSTAGE & SHIPPING INVOICE TOTAL: 95.88 VENDOR TOTAL: 172.13 USFILTER US FILTER /CONTROL SYSTEMS FB05751 11/18/05 01 WATER OP- SERVICE WELL #7 51- 000 -62 -00 -5407 00203449 12/27/05 816.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 816.00 VENDOR TOTAL: 816.00 V3COMPAN V3 COMPANIES 1005215 11/09/05 01 ARO- YORKVILLE WETLAND DESIGN 01- 000 -13 -00 -1372 12/27/05 5,915.00 A/R - OTHER INVOICE TOTAL: 5,915.00 VENDOR TOTAL: 5 P47 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 48 DIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM - AMT ----------------------------------------------------------------------------------------------------------------------------------- VSP VISION SERVICE PLAN 120105 12/01/05 01 ADMIN -DEC VISION INSURANCE 01- 110 -50 -00 -5205 12/27/05 757.54 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 757.54 VENDOR TOTAL: 757.54 WASTE WASTE MANAGEMENT 2414564- 2011 -6 12/01/05 01 HEALTH & SANITATION - NOVEMBER 01- 540 -62 -00 -5442 12/27/05 48,932.24 GARBAGE SERVICES 02 GARBAGE PICK UP ** COMMENT ** INVOICE TOTAL: 48,932.24 VENDOR TOTAL: 48,932.24 WEBLINX WEBLINX INCORPORATED 3346 12/05/05 01 ADMIN -DEC 05 WEBSITE CHARGES 01- 110 -62 -00 -5401 12/27/05 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WHOLTIRE WHOLESALE TIRE 111416 11/08/05 01 PD -M11 FRONT ROTORS 01- 210 -62 -00 -5409 00303274 12/27/05 345.88 MAINTENANCE - VEHICLES INVOICE TOTAL: 345.88 111644 11/28/05 01 PD -WIPER BLADES 01- 210 -62 -00 -5409 12/27/05 30.88 MAINTENANCE - VEHICLES INVOICE TOTAL: 30.88 111682 11/30/05 01 PD- BATTERY 01- 210 -62 -00 -5409 12/27/05 4.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 4.80 VENDOR TOTAL: 381.56 P48 - )ATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 49 LIME: 16:12:00 DETAIL BOARD REPORT CD: AP441000 -WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------------------------- KIREWIZ WIRE WIZARD OF ILLINOIS, INC R5742 12/01/05 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -62 -00 -5401 00203447 12/27/05 69.00 CONTRACUAL SERVICES 02 @ 101 BEAVER STREET ** COMMENT ** INVOICE TOTAL: 69.00 R5744 12/01/05 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -62 -00 -5401 00203447 12/27/05 69.00 CONTRACUAL SERVICES 02 @ 610 TOWER LANE ** COMMENT ** INVOICE TOTAL: 69.00 R5745 12/14/05 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -62 -00 -5401 00203447 12/27/05 69.00 CONTRACUAL SERVICES 02 @ 1 WEST VALLEY ** COMMENT ** INVOICE TOTAL: 69.00 R5746 12/01/05 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -62 -00 -5401 00203447 12/27/05 69.00 CONTRACUAL SERVICES 02 @ 6775 ROUTE 47 ** COMMENT ** INVOICE TOTAL: 69.00 VENDOR TOTAL: 276.00 WTRPRD WATER PRODUCTS, INC. 0184919 11/04/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202900 12/27/05 143.76 OPERATING SUPPLIES INVOICE TOTAL: 143.76 0185359 11/17/05 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00202900 12/27/05 298.04 OPERATING SUPPLIES INVOICE TOTAL: 298.04 VENDOR TOTAL: 441.80 WYETHATY JOHN JUSTIN WYETH 486 12/09/05 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 12/27/05 412.50 ROB ROY CREEK SANITARY P49 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 50 TIME: 16:12:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- WYETHATY JOHN JUSTIN WYETH 486 12/09/05 02 INTERCEPTOR ** COMMENT ** 12/27/05 INVOICE TOTAL: 412.50 487 12/09/05 01 ADMIN -LEGAL SERVICES 01- 110 -61 -00 -5300 12/27/05 412.50 LEGAL SERVICES 02 BLDG /ZONE -LEGAL SERVICES 01- 220 -61 -00 -5300 1,275.00 LEGAL SERVICES INVOICE TOTAL: 1,687.50 488 12/09/05 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 12/27/05 1,462.50 A/R - OTHER INVOICE TOTAL: 1,462.50 489 12/09/05 01 ARO- WOODSTONE 01- 000 -13 -00 -1372 12/27/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 490 12/09/05 01 ARO- BAILEY MEADOW 01- 000 -13 -00 -1372 12/27/05 37.50 A/R - OTHER INVOICE TOTAL: 37.50 491 12/09/05 01 ARO- WESTBURY 01- 000 -13 -00 -1372 12/27/05 187.50 A/R - OTHER INVOICE TOTAL: 187.50 493 12/09/05 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 12/27/05 262.50 A/R - OTHER INVOICE TOTAL: 262.50 494 12/09/05 01 SEWER IMPROV- PUBLIC WORKS 37- 000 -62 -00 -5401 12/27/05 337.50 CONTRACTURAL /PROFESSIONAL INVOICE TOTAL: 337.50 495 12/09/05 01 ARO -ASPEN RIDGE 01- 000 -13 -00 -1372 12/27/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 P50 )ATE: 12/16/05 UNITED CITY OF YORKVILLE - PAGE: 1 'IME: 16:12:00 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------- 4YETHATY JOHN JUSTIN WYETH 496 12/09/05 01 ARO- KLEINWACHTER 01- 000 -13 -00 -1372 12/27/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 VENDOR TOTAL: 4,912.50 YBSD YORKVILLE BRISTOL 0480 - 000378727 11/30/05 01 WATER OP -NOV SLUDGE REMOVAL 51- 000 -62 -00 -5407 12/27/05 2,352.92 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,352.92 VENDOR TOTAL: 2,352.92 YOECDEV YORKVILLE ECONOMIC DEV 1623 12/01/05 01 BLDG /ZONE -2006 ANNUAL 01- 220 -62 -00 -5432 12/27/05 45,000.00 ECONOMIC DEVELOPMENT 02 EXECUTIVE MEMBERSHIP ** COMMENT ** INVOICE TOTAL: 45,000.00 VENDOR TOTAL: 45,000.00 YOLIBRAR YORKVILLE PUBLIC LIBRARY 113005 -DEV 11/30/05 01 TRUST /AGENCY -NOV 2005 95- 000 -78 -00 -9009 12/27/05 13,350.00 LIBRARY DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 13,350.00 VENDOR TOTAL: 13,350.00 YOPDPET YORKVILLE POLICE DEPARTMENT 120605 12/06/05 01 PD- ROSATI'S FOR DEPT_ MEETING 01- 210 -65 -00 -5804 12/27/05 80.00 OPERATING SUPPLIES 02 PD -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 8.20 TRAVEL EXPENSES INVOICE TOTAL: 88.20 VENDOR TOTAL: 88.20 P51 DATE: 12/16/05 UNITED CITY OF YORKVILLE PAGE: 52 LIME: 16:12:01 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------ YOPOST YORKVILLE POSTMASTER 121305- PENALTY 12/13/05 01 WATER OP -12/14 PENALTY BILLS 51- 000 -65 -00 -5808 12/27/05 138.00 POSTAGE & SHIPPING INVOICE TOTAL: 138.00 VENDOR TOTAL: 138.00 YOREC YORKVILLE RECREATION DEPT 113005- CAPITAL 12/16/05 01 TRUST /AGENCY -NOV 2005 PARK /REC 95- 000 -78 -00 -9012 12/27/05 900.00 PARKS /REC CAPITAL PAYMENTS 02 CAPITAL ** COMMENT ** INVOICE TOTAL: '900.00 VENDOR TOTAL: 900.00 YORKACE YORKVILLE ACE & RADIO SHACK 094337 11/15/05 01 SEWER OP -KEYS 52- 000 -65 -00 -5804 12/27/05 3.98 OPERATING SUPPLIES INVOICE TOTAL: 3 094473 11/18/05 01 SEWER OP -TAPE 52- 000 -65 -00 -5804 12/27/05 10.99 OPERATING SUPPLIES INVOICE TOTAL: 10.99 VENDOR TOTAL: 14.97 YOUNGM YOUNG, MARLYS 110805 -TASK 11/08/05 01 ADMIN -11/08 ADMINISTRATIVE 01- 110 -62 -00 -5401 12/27/05 51.50 CONTRACTUAL SERVICES 02 TASK FORCE MINUTES ** COMMENT ** INVOICE TOTAL: 51.50 VENDOR TOTAL: 51.50 YRKAUTO YORKVILLE AUTO PARTS 722835 11/08/05 01 ENG- SCRAPER, ELECTRICAL UNIT 01- 150 -62 -00 -5409 12/27/05 18.86 MAINTENANCE- VEHICLES INVOICE TOTAL: 18.86 VENDOR TOTAL: 18.86 DATE: 12/16/05 UNITED CITY OF YOk..dILLE PAGE: A LIME: 16:12:01 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 12/27/2005 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YRKCHAMB YORKVILLE AREA CHAMBER OF 20495 12/01/05 01 ADMIN -2006 ANNUAL MEMBERSHIP 01- 110 -64 -00 -5600 12/27/05 2,500.00 DUES 02 DUES PREMIER LEVEL ** COMMENT ** INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 YRKSTORG YORKVILLE SELF STORAGE, INC 010106 -JAN 12/16/05 01 MUNICIPAL BLDG -JAN 2006 RENT 16- 000 -75 -00 -7203 12/27/05 150.00 BLDG IMPROVEMENTS - PUBLIC W 02 FOR STORAGE SPACE #83 & #76 ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 1,766,322.70 P53 i UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 12/10/05 SOCIAL REGULAR, OVERTIME SUB -TOTAL SECURITY IMRF TOTAL ADMINISTRATION $27,570.73 $71.12 $27,641.85 $1,651.79 $1,895.51 $31,189.15 ENGINEERING $9,764.89' $0.00 $9,764.89 $730.69 $794.87 $11,290.45 POLICE $56,431.81 $1,849.02 $58,280.83 $4,441.10 $331.64 $63,053.57 PUBLIC WORKS $24,041.47 $5,256.24 $29,297.71 $2,237.96 $2,326.68 $33,862.35 PARKS $10,438.55 $0.00 $10,438.55 $790.90 $836.35 $12,065.80 RECREATION $13,136.36 $0.00 $13,136.36 $1,000.13 $826.66 $14,963.15 LIBRARY $6,986.47 $0.00 $6,986.47 $534.45 $301.84 $7,822.76 TOTAL $148,370.28 $7,176.38 $155,546.66 $11,387.02 $7,313.55 $174,247.23 SPECIAL CENSUS PAYROLL 11/2512005 $12,236.57 SPECIAL CENSUS PAYROLL 12/0912005 $12,755.40 TOTAL PAYROLL 12/10/2005 $174,247.23 TOTAL INVOICES 12/27/2005 $1,766,322.70 TOTAL DISBURSEMENTS $1,953,325.33 P54