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Bill List 2006 02-28-06
DATE: 02/16/OL UNITED CITY OF I /ILLE PAG,, 1 DIME: 12:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ I AATC AURORA AREA CONVENTION & 123105 - SUNSET 02/07/06 01 ADMIN -DEC SUNSET MOTEL TAX 01- 110 -65 -00 -5844 02/28/06 182.52 MARKETING - HOTEL TAX INVOICE TOTAL: 182.52 123105 - SUPER8 02/07/06 01 ADMIN -DEC SUPER 8 MOTEL TAX 01- 110 -65 -00 -5844 02/28/06 1,204.29 MARKETING - HOTEL TAX INVOICE TOTAL: 1,204.29 VENDOR TOTAL: 1,386.81 ACCURINT ACCURINT - ACCOUNT #1249304 124930420060131 01/31/06 01 POLICE - BACKGROUND CHECKS 01- 210 -65 -00 -5804 02/28/06 26.45 OPERATING SUPPLIES INVOICE TOTAL: 26.45 VENDOR TOTAL: 26.45 AMOCO BP AMOCO OIL COMPANY 4232790 02/06/06 01 STREETS - JANUARY FUEL 01- 410 -65 -00 -5812 02/28/06 114.91 GASOLINE 02 WATER OP- JANUARY FUEL 51- 000 -65 -00 -5812 114.91 GASOLINE 03 SEWER OP- JANUARY FUEL 52- 000 -65 -00 -5812 114.92 GASOLINE INVOICE TOTAL: 344.74 4232843 02/06/06 01 POLICE- JANUARY FUEL 01- 210 -65 -00 -5812 02/28/06 3,423.78 GASOLINE INVOICE TOTAL: 3,423.78 VENDOR TOTAL: 3,768.52 ARBETJ JEANNE ARBET 020704 -COWEX 02/07/04 01 ADMIN- 02/07/04 COW EXECUTIVE 01- 110 -62 -00 -5401 02/28/06 44.00 CONTRACTUAL SERVICES P1 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 2 i TIME: 12:17:40 DETAIL BOARD REPORT a ID: AP441000.W0W INVOICES DUE ON /BEFORE 02/28/2006' INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ - - - - -- ARBETJ JEANNE ARBET 020704 —COWEX 02/07/04 02 MINUTES ** COMMENT ** 02/28/06 INVOICE TOTAL: 44.00 021704 —COWEX 02/17/04 01 ADMIN- 2/17/04 COW EXECUTIVE 01- 110 -62 -00 -5401 02/28/06 22.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 22.00 VENDOR TOTAL: 66.00 AROLAB ARRO LABORATORY, INC. 35267 01/27/06 01 WATER OP —WATER SAMPLES 51- 000 -65 -00 -5822 00202997 02/28/06 290.00 WATER SAMPLES INVOICE TOTAL: 290.00 35296 02/03/06 01 WATER OP —WATER SAMPLES 51- 000 -65 -00 -5822 00202997 02/28/06 90.00 WATER SAMPLES INVOICE TOTAL: 90.00 VENDOR TOTAL: 380.00 BATSERV BATTERY SERVICE CORPORATION 139352 —CM 01/31/06 01 STREETS — PREVIOUS CREDIT 01- 410 -62 -00 -5409 02/28/06 — 132.90 MAINTENANCE — VEHICLES INVOICE TOTAL: — 132.90 148349 01/31/06 01 STREETS -12 VOLT DELKOR 01- 410 -62 -00 -5409 02/28/06 137.90 MAINTENANCE — VEHICLES INVOICE TOTAL: 137.90 VENDOR TOTAL: 5.00 BCBS BLUE CROSS BLUE SHIELD 021006 02/10/06 01 ADMIN —MARCH HEALTH INSURANCE 01- 110 -50 -00 -5203 02/28/06 66,445.49 BENEFITS — HEALTH INSURANC INVOICE TOTAL: 66,445.49 VENDOR TOTAL: 66,445.49 i P-2 )ATE: 02/16/06 UNITED CITY OF YG__,ILLE PAGE." 3 DIME: 12:17:40 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM lENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ :ARQUEST CARQUEST AUTO PARTS 5978 02/07/06 01 STREETS - ROTORS 01- 410 -62 -00 -5409 02/28/06 52.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 52.00 VENDOR TOTAL: 52.00 'OMDIR COMMUNICATIONS DIRECT INC 81560 02/06/06 01 POLICE - BATTERY 01- 210 -65 -00 -5804 00302800 02/28/06 56.20 OPERATING SUPPLIES INVOICE TOTAL: 56.20 VENDOR TOTAL: 56.20 70MED COMMONWEALTH EDISON 0662076002 0106 01/31/06 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 00203154 02/28/06 1,799.93 ELECTRICITY INVOICE TOTAL: 1,799.93 0793671002 0106 02/07/06 01 WATER OP -420 FAIRHAVEN 51- 000 -62 -00 -5435 00203154 02/28/06 8,531.45 ELECTRICITY INVOICE TOTAL: 8,531.45 1151159019 0106 02/02/06 01 WATER OP -4600 N. BRIDGE 51- 000 -62 -00 -5435 00203154 02/28/06 78.13 ELECTRICITY INVOICE TOTAL: 78.13 1242045013 0106 02/01/06 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 00203154. 02/28/06 144.58 ELECTRICITY INVOICE TOTAL: 144.58 1263136095 0106 02/01/06 01 WATER OP -2702 MILL ROAD 51- 000 -62 -00 -5435 00203154 02/28/06 1,922.38 ELECTRICITY INVOICE TOTAL: 1,922.38 1491138036 0106 01/30/06 01 WATER OP -1908 RAINTREE ROAD 51- 000 -62 -00 -5435 00203154 02/28/06 207.78 ELECTRICITY INVOICE TOTAL: 207.78 P3 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 12:17:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 1887036018 0106 02/02/06 01 STREETS -908 GAME FARM ROAD 01- 410 -62 -00 -5435 02%28/06 134.73 ELECTRICITY INVOICE TOTAL: 134.73 4384087043 0106 02/01/06 01 SEWER OP -2804 CRANSTON CIRCLE 52- 000 -62 -00 -5435 00203154 02/28/06 64.78 ELECTRICITY INVOICE TOTAL: 64.78 4893044029 0106 02/02/06 01 SEWER OP -1064 WHITE PLAINS 52- 000 -62 -00 -5435 00203154 02/28/06 72.45 ELECTRICITY INVOICE TOTAL: 72.45 5031044028 0106 01/30/06 01 WATER OP -2224 TREEMONT 51- 000 -62 -00 -5435 00203154 02/28/06 1,978.47 ELECTRICITY INVOICE TOTAL: 1,978.47 5243028029 0106 01/31/06 01 SEWER OP -276 WINDHAM CIRCLE 52- 000 -62 -00 -5435 00203154 02/28/06 144.73 ELECTRICITY INVOICE TOTAL: 144.73 5514352021 0106 01/31/06 01 STREETS -1107 S BRIDGE ST 01- 410 -62 -00 -5435 02/28/06 125.31 ELECTRICITY INVOICE TOTAL: 125.31 5601054009 0106 02/02/06 01 STREETS -1 MCHUGH ROAD 01- 410 -62 -00 -5435 00203154 02/28/06 168.94 ELECTRICITY INVOICE TOTAL: 168.94 6933026081 0106 02/01/06 01 STREETS -1 COUNTRYSIDE PKWY 01- 410 -62 -00 -5435 00203154 02/28/06 319.79 ELECTRICITY INVOICE TOTAL: 319.79 7026711005 0106 02/01/06 01 STREETS - 133 E HYDRAULIC 01- 410 -62 -00 -5435 02/28/06 146.56 ELECTRICITY INVOICE TOTAL: 146.56 P_4 DATE: 02/16/06 UNITED CITY OF YL ILLE PAGE 5 DIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 8591139032 0106 02/01/06 01 SEWER OP -1975 N BRIDGE ST 52- 000 -62 -00 -5435 00203154 02/28/06 215.76 ELECTRICITY INVOICE TOTAL: 215.76 9327072014 0106 02/02/06 01 STREETS - 908 GARM FARM PARK 01- 410 -62 -00 -5435 02/28/06 13.45 ELECTRICITY INVOICE TOTAL: 13.45 VENDOR TOTAL: 16,069.22 CONDESGN CONSERVATION DESIGN FORUM 0004133 02/09/06 01 BLDG /ZONE - GENERAL CONSULTATION 01- 220 -62 -00 -5401 02/28/06 75.00 CONTRACTUAL SERVICES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 COYPETTY CITY OF YORKVILLE PETTY CASH 022806 02/28/06 01 ENG- TEFLON TAPE 01- 150 -65 -00 -5801 02/28/06 3.25 ENGINEERING SUPPLIES 02 ADMIN -MEAL & GAS EXPENSES 01- 110 -64 -00 -5604 49.93 TRAINING & CONFERENCES 03 FOR CONFERENCES ** COMMENT ** 04 ADMIN -KEYS, CLEANING WIPES 01- 110 -65 -00 -5804 11.75 OPERATING SUPPLIES 05 ENG -MAPS 01- 150 -65 -00 -5809 15.00 PRINTING & COPYING 06 WATER OP- POSTAGE 51- 000 -65 -00 -5808 5.80 POSTAGE & SHIPPING 07 SEWER OP- HOMEOWNER REIMB 52- 000 -62 -00 -5419 13.87 MAINTENANCE- SANITARY SEWER 08 ADMIN -2 DESK LAMPS 01- 110 -65 -00 -5802 42.64 OFFICE SUPPLIES INVOICE TOTAL: 142.24 VENDOR TOTAL: 142.24 P5 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CSIDEVET COUNTRYSIDE VETERINARY CLINIC 020306 02/03/06 01 POLICE -SAM EXAMINATION 01- 210 -65 -00 -5804 02/28/06 39.00 OPERATING SUPPLIES INVOICE TOTAL: 39.00 VENDOR TOTAL: 39.00 DANNAE D'ANNA, ELIZABETH 020106 02/01/06 01 ADMIN- REIMBURSEMENT FOR 01- 110 -64 -00 -5605 02/28/06 31.11 TRAVEL /MEALS /LODGING 02 CONFERENCE MEAL & MILEAGE ** COMMENT ** INVOICE TOTAL: 31.11 VENDOR TOTAL: 31.11 DCONST D. CONSTRUCTION, INC. 012406 - DEUCHLER 01/24/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 02/28/06 470,383.65 ROB ROY CREEK SANITARY 02 INTERCEPTOR CONTACT 4 ** COMMENT ** 03 JOB #788- 04050 -01 ** COMMENT ** INVOICE TOTAL: 470,383.65 VENDOR TOTAL: 470,383.65 DENVIS DENTAL VISION REIMBURSEMENT 021006 02/10/06 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 02/28/06 155.20 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 155.20 021306 02/13/06 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 02/28/06 180.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 180.00 021506 02/15/06 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 02/28/06 30.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 30.00 VENDOR TOTAL: 365.20 P6 )ATE: 02/16/06 UNITED CITY OF Y� ILLE PAGE` 7 DIME: 12:17:41 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ REPO DEPO COURT REPORTING SVC, INC 12307 02/06/06 01 ARO -PLAN COMMISION 12/14 01- 000 -13 -00 -1372 02/28/06 273.40 A/R - OTHER INVOICE TOTAL: 273.40 12308 02/06/06 01 ARO -CITY COUNCIL MEETING 12/13 01- 000 -13 -00 -1372 02/28/06 489.00 A/R - OTHER i INVOICE TOTAL: 489.00 VENDOR TOTAL: 762.40 DLT DLT SOLUTIONS, INC. 241779 01/30/06 01 BLDG /ZONE -MAP 3D SOFTWARE 01- 220 -75 -00 -7002 00102425 02/28/06 3,260.60 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 3,260.60 241780 01/30/06 01 BLDG /ZONE -MAP SUBSCRIPTION 01- 220 -75 -00 -7002 00102425 02/28/06 218.00 i COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 218.00 VENDOR TOTAL: 3,478.60 DOIUSGS DOI - USGS 6- 2407 -00072 02/09/06 01 WATER IMPROV- BLACKBERRY CREEK 41- 000 -61 -00 -5417 02/28/06 13,137.00 USGS GROUNDWATER SHALLOW W 02 FLOODPLAIN FY 06 1ST QUARTER ** COMMENT ** INVOICE TOTAL: 13,137.00 VENDOR TOTAL: 13,137.00 DOMEST• DOMESTIC UNIFORM RENTAL 013006 01/30/06 01 STREETS - UNIFORM RENTAL FOR 01- 410 -62 -00 -5421 02/28/06 788.00 WEARING APPAREL i 02 JAN 2, 9, 16, 23, 30 ** COMMENT ** INVOICE TOTAL: 788.00 VENDOR TOTAL: 788.00 1 P7 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------ ------------------------------------ DUTEK DU -TEK, INC. 5704 02/01/06 01 SEWER OP -HOSE 52- 000 -62 -00 -5408 02/28/06 31.95 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 31.95 VENDOR TOTAL: 31.95 EEI ENGINEERING ENTERPRISES, INC. 34962 01/31/06 01 WATER IMPROV- CONTRACT C.7 41- 000 -61 -00 -5410 02/28/06 810.50 ENGINEERING - CENTRAL ZONE 02 WELL HOUSE & TREATMENT ** COMMENT ** INVOICE TOTAL: 810.50 34963 01/31/06 01 ARO- SCHULTZ PROPERTY 01- 000 -13 -00 -1372 02/28/06 378.00 A/R - OTHER INVOICE TOTAL: 378.00 34965 01/31/06 01 WATER IMPROV - CONTRACT A.2 41- 000 -75 -00 -7504 02/28/06 1,059.50 NORTH WATER TOWER - CONTRACT 02 ROUTE 47 WATERMAIN ** COMMENT ** INVOICE TOTAL: 1,059.50 34966 01/31/06 01 WATER IMPROV- CONTRACT B.2 41- 000 -61 -00 -5401 02/28/06 24,648.75 ENGINEERING - RADIUM CONTRAC 02 WELLS NO. 3 & 4 RAW WATERMAIN ** COMMENT ** 03 & KING STREET WATERMAIN ** COMMENT ** INVOICE TOTAL: 24,648.75 34967 01/31/06 01 ARO- WESTBURY VILLAGE 01- 000 -13 -00 -1372 02/28/06 1,342.50 A/R - OTHER INVOICE TOTAL: 1,342.50 34968 01/31/06 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 02/28/06 378.00 A/R - OTHER 02 FISCHER PROPERTY ** COMMENT ** INVOICE TOTAL: 378.00 I I P_8 )ATE: 02/16/06 UNITED CITY OF Y(,.__-,ILLE PAGE. 9 .'IME: 12:17:41 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION. ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 'EI ENGINEERING ENTERPRISES, INC. 34969 01/31/06 01 ARO -RUNGE PROPERTY ROUTE 47 01- 000 -13 -00 -1372 02/28/06 354.00 A/R - OTHER 02 & BASELINE ROAD ** COMMENT ** INVOICE TOTAL: 354.00 34970 01/31/06 01 WATER OP- SHLLOW WELL SITING 51- 000 -62 -00 -5407 02/28/06 361.50 TREATMENT FACILITIES O &M 02 ANALYSIS ** COMMENT ** INVOICE TOTAL: 361.50 34971 01/31/06 01 ARO- GARRITANO PROPERTY 01- 000 -13 -00 -1372 02/28/06 504.00 A/R - OTHER i INVOICE TOTAL: 504.00 34972 01/31/06 01 WATER IMPROV - CONTRACT B.1 41- 000 -61 -00 -5401 02/28/06 14,678.25 ENGINEERING- RADIUM CONTRAC 02 WELLS NO. 3 & 4 TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 14,678.25 34973 01/31/06 01 WATER IMPROV- CONTACT B.2 STATE 41- 000 -61 -00 -5401 02/28/06 2,078.45 ENGINEERING - RADIUM CONTRAC 02 STREET FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 2,078.45 34974 01/31/06 01 WATER IMPROV- CONTRACT C.5 41- 000 -61 -00 -5410 02/28/06 188.00 ENGINEERING - CENTRAL ZONE 02 SOUTH PRV STATION ** COMMENT ** INVOICE TOTAL: 188.00 34975 01/31/06 01 WATER IMRPROV- CONTRACT D.1 41- 000 -61 -00 -5414 02/28/06 5,260.60 CONTRACT D SCADA SYSTEM 02 SCADA SYSTEM INTERGRATION ** COMMENT ** INVOICE TOTAL: 5,260.60 P9 :)ATE:•02 /16/06 UNITED CITY OF YORKVILLE PAGE: 10 DIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW i INVOICES DUE ON /BEFORE 02/28/2006 j INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION -------------- - - - - -- ACCOUNT # ----- P_0_ # - - - - -- DUE - DATE ITEM AMT ----------------- --- ---------------------- - - - - -- ---- --- - - - - -- ------- ---------- - - - - -- I EEI ENGINEERING ENTERPRISES, INC. I 34976 01/31/06 01 ARO- CONTRACT E.5 GALENA ROAD 01- 000 -13 -00 -1372 02/28/06 1,935.75 A/R - OTHER { 02 FINISHED WATERMAIN ** COMMENT ** I INVOICE TOTAL: 1,935.75 34977 01/31/06 01 ARO- CONTRACT E.6 ROUTE 34 01- 000 -13 -00 -1372 02/28/06 3,971.25 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 3,971.25 34978 01/31/06 01 STREETS - GRANDE RESERVE 01- 410 -75 -00 -7099 02/28/06 546.00 GRANDE RESERVE PERIMETER R 02 PERIMETER ROADWAY RECONST. ** COMMENT ** INVOICE TOTAL: 546.00 34979 01/31/06 01 ENG- BLACKBERRY CREEK RESTUDY 41- 000 -61 -00 -5417 02/28/06 619.59 USGS GROUNDWATER SHALLOW W INVOICE TOTAL: 619.59 34980 01/31/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 02/28/06 7,377.00 A/R - OTHER INVOICE TOTAL: 7,377.00 { 34981 01/31/06 01 ENG - RAYMOND DRAINAGE 01- 000 -13 -00 -1372 02/26/06 4,865.00 A/R - OTHER 02 DETENTION ANALYSIS ** COMMENT ** INVOICE TOTAL: 4,865.00 34982 01/31/06 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 02/28/06 1,281.00 A/R - OTHER INVOICE TOTAL: 1,281.00 34983 01/31/06 01 ENG - RAYMOND STORM SEWER 01- 000 -13 -00 -1372 02/28/06 8,807.50 A/R - OTHER i P10 )ATE: 02/16/06 UNITED CITY OF Y( ILLE PAGE, 11 DIME: 12:17:41 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AEI ENGINEERING ENTERPRISES, INC. 34983 01/31/06 02 OUTFALL ** COMMENT ** 02/28/06 j INVOICE TOTAL: 8,807.50 j 34984 01/31/06 01 ARO- AUTUMN CREEK THEIDEL 01- 000 -13 -00 -1372 02/28/06 504.00 A/R - OTHER 02 PROPERTY ** COMMENT ** INVOICE TOTAL: 504.00 34985 01/31/06 01 ARO- ANDERSON PROPERTY 01- 000 -13 -00 -1372 02/28/06 1,578.00 A/R - OTHER INVOICE TOTAL: 1,578.00 34986 01/31/06 01 ARO- CHALLY PROPERTY 01- 000 -13 -00 -1372 02/28/06 1,843.50 A/R - OTHER INVOICE TOTAL: 1,843.50 34987 01/31/06 01 ARO- WALMART ROUTE 34 & 01- 000 -13 -00 -1372 02/28/06 859.50 A/R - OTHER 02 COUNTRYSIDE PARKWAY ** COMMENT ** INVOICE TOTAL: 859.50 34988 01/31/06 01 ARO -FOX RIVER BLUFFS FOX ROAD 01- 000 -13 -00 -1372 02/28/06 630.00 A/R - OTHER 02 & HI -POINT ROAD ** COMMENT ** INVOICE TOTAL: 630.00 34989 01/31/06 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 02/28/06 1,887.00 A/R - OTHER INVOICE TOTAL: 1,887.00 34990 01/31/06 01 WATER IMRPOV - CONTRACT F.4 41- 000 -75 -00 -7503 02/28/06 1,133.00 SOUTHWEST WATER MAIN PROJE 02 OFFISITE WATERMAIN 4 ** COMMENT ** INVOICE TOTAL: 1,133.00 i I P11 )ATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 12 DIME: 12:17:41 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3EI ENGINEERING ENTERPRISES, INC. 34991 01/31/06 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 02/28/06 478.50 A/R - OTHER INVOICE TOTAL: 478.50 I 34992 01/31/06 01 ARO- KONICEK PROPERTY 01- 000 -13 -00 -1372 02/28/06 819.00 A/R - OTHER INVOICE TOTAL: 819.00 34993 01/31/06 01 ARO- SILVER FOX SUBDIVISION 01- 000 -13 -00 -1372 02/28/06 2,197.50 A/R - OTHER INVOICE TOTAL: 2,197.50 34994 01/31/06 01 ARO- KLEINWACHTER PROPERTY 01- 000 -13 -00 -1372 02/28/06 315.00 A/R - OTHER 02 ROUTE 47 ** COMMENT ** INVOICE TOTAL: 315.00 34995 01/31/06 01 ARO- VILLAS AT THE PERSERVE 01- 000 -13 -00 -1372 02/28/06 468.00 A/R - OTHER INVOICE TOTAL: 468.00 34996 01/31/06 01 ARO- MARKER PROPERTY 01- 000 -13 -00 -1372 02/28/06 693.00 A/R - OTHER 02 ROUTE 47 SOUTH ** COMMENT ** INVOICE TOTAL: 693.00 34997 01/31/06 01 ARO- PASQUINELLI GRANDE RESERVE 01- 000 -13 -00 -1372 02/28/06 5,578.50 A/R - OTHER INVOICE TOTAL: 5,578.50 34998 01/31/06 01 ARO- HUNDSON LAKES 01- 000 -13 -00 -1372 02/28/06 378.00 A/R - OTHER INVOICE TOTAL: 378.00 34999 01/31/06 01 ARO -R.A. FAGANEL BUILDERS 01- 000 -13 -00 -1372 02/28/06 598.50 A/R - OTHER INVOICE TOTAL: 598.50 P 1-2 DATE: 02/16/Ol UNITED CITY OF Y ILLE PAGL 13 TIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 35000 01/31/06 01 ROUTE 47 AND FOX ROAD IDS 01- 000 -13 -00 -1372 02/28/06 1,224.00 A/R - OTHER INVOICE TOTAL: 1,224.00 35002 01/31/06 01 ARO -ASPEN RIDGE ESATES 01- 000 -13 -00 -1372 02/28/06 2,490.00 A/R - OTHER INVOICE TOTAL: 2,490.00 VENDOR TOTAL: 105,120.14 ELAN ELAN FINANCIAL SERVICES 022606 02/26/06 01 WATER OP -AWWA ANNUAL DUES 51- 000 -64 -00 -5600 02/28/06 143.00 DUES 02 ENG- CONFERENCE 01- 150 -64 -00 -5604 77.00 TRAINING & CONFERENCES 03 ADMIN -GFOA CONFERENCE 01- 110 -64 -00 -5604 310.00 TRAINING & CONFERENCES 04 ADMIN -IGFOA DUES 01- 110 -64 -00 -5600 153.00 DUES 05 ADMIN -PIZZA FOR CENSUS TAKERS 01- 110 -62 -00 -5403 85.60 SPECIAL CENSUS 06 ADMIN- SUPPLIES 01- 110 -65 -00 -5804 2.69 OPERATING SUPPLIES 07 ADMIN - FAREWELL CAKE FOR WANDA 01- 110 -64 -00 -5607 18.99 PUBLIC RELATIONS 08 ADMIN -MEALS REIMBURSEMENT 01- 110 -64 -00 -5605 42.65 TRAVEL /MEALS /LODGING 09 ADMIN -LABEL MAKER MACHINE 01- 110 -75 -00 -7003 249.00 OFFICE EQUIPMENT 10 ADMIN -LABEL TAPE 01- 110 -65 -00 -5802 87.80 OFFICE SUPPLIES 11 SEWER OP -SHOES 52- 000 -62 -00 -5421 137.02 WEARING APPAREL 12 SEWER OP -PART FOR EQUIPMENT 52- 000 -62 -00 -5408 31.37 MAINTENANCE- EQUIPMENT P13 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ELAN ELAN FINANCIAL SERVICES 022606 02/26/06 13 POLICE - PLECKHAM TUTION REIMBUR 01- 210 -64 -00 -5608 02/28/06 760.00 TUITION REIMBURSEMENT INVOICE TOTAL: 2,098.12 VENDOR TOTAL: 2,098.12 FARREN FARREN HEATING & COOLING 4637 01/27/06 01 MUNICIPAL BLDG - REPAIR BLOWER 16- 000 -75 -00 -7204 02/28/06 430.86 BLDG MAINT - CITY HALL 02 MOTOR & LABOR ** COMMENT ** INVOICE TOTAL: 430.86 VENDOR TOTAL: 430.86 FNBY FIRST NATIONAL BANK YORKVILLE 020706 02/07/06 01 ADMIN- REFUND PERMIT FEES 01- 000 -41 -00 -4110 02/28/06 50.00 BUILDING PERMITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 FVTA FOX VALLEY TROPHY & AWARDS 20353 02/06/06 01 ADMIN -2 NAMEPLATES 01- 110 -64 -00 -5607 02/28/06 12.00 PUBLIC RELATIONS INVOICE TOTAL: 12.00 VENDOR TOTAL: 12.00 GIPED GIPE, DINA 011206 -PS 01/12/06 01 ADMIN -1/12 PUB. SAFETY MINUTES 01- 110 -62 -00 -5401 02/28/06 68.00 CONTRACTUAL SERVICES INVOICE TOTAL: 68.00 121405 -PLAN 12/14/05 01 ADMIN -12/14 PLAN COMM. MINUTES 01- 110 -62 -00 -5401 02/28/06 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 VENDOR TOTAL: 125.00 T P14 )ATE: 02/16/06 UNITED CITY OF YO. - RT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- :LENBROK GLENBROOK EXCAVATING & 013106 - DEUCHLER 01/31/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 02/28/06 54,223.38 ROB ROY CREEK SANITARY 02 INTERCEPTOR CONTRACT #2 ** COMMENT ** 03 WEDA JOB # 788- 04050 -00 ** COMMENT ** INVOICE TOTAL: 54,223.38 VENDOR TOTAL: 54,223.38 ;RAINCO GRAINCO FS., INC. 013106 01/31/06 01 STREETS - JANUARY FUEL 01- 410 -65 -00 -5812 00203148 02/28/06 1,516.83 GASOLINE INVOICE TOTAL: 1,516.83 VENDOR TOTAL: 1,516.83 3RTAMLES GREATAMERICA LEASING CORP. 5231490 02/06/06 01 ADMIN -MARCH GESTETNER LEASE 01- 110 -62 -00 -5412 02/28/06 1,616.00 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 1,616.00 VENDOR TOTAL: 1,616.00 HAPPY HAPPY HOUNDS 805005 01/08/06 01 POLICE -DOG FOOD 01- 210 -65 -00 -5804 02/28/06 110.85 OPERATING SUPPLIES INVOICE TOTAL: 110.85 VENDOR TOTAL: 110.85 HENNE VERNE HENNE CONSTR. & 24761 02/03/06 01 STREETS -ROUTE 126 & 71 01- 410 -62 -00 -5414 00203095 02/28/06 227.60 MAINTENANCE - TRAFFIC SIGNAL 02 TRAFFIC LIGHT ** COMMENT ** INVOICE TOTAL: 227.60 P15 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 26595 02/03/06 01 STREETS -TOWER BUILDING 01- 410 -62 -00 -5408 02/28/06 50.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 50.00 VENDOR TOTAL: 277.60 HEWLETT HEWLETT- PACKARD COMPNAY 39632904 02/02/06 01 ENG- COMPUTER 01- 150 -62 -00 -5411 00102431 02/28/06 1,099.00 MAINTENANCE- COMPUTERS INVOICE TOTAL: 1,099.00 VENDOR TOTAL: 1,099.00 HOLLWILL HOLLY WILLSON 020606 02/06/06 01 POLICE -LOGO OF PATCH TO PRINT 01- 210 -65 -00 -5810 00303358 02/28/06 500.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 ICCI INTERNATIONAL CODES 20060202 02/02/06 01 ADMIN -2ND HALF JANUARY PERMITS 01- 110 -61 -00 -5314 02/28/06 52,155.10 BUILDING INSPECTIONS INVOICE TOTAL: 52,155.10 VENDOR TOTAL: 52,155.10 ICE ICE MOUNTAIN 06AI05151347 01/31/06 01 ADMIN-12 WATER JUGS @ 7.25 01- 110 -65 -00 -5804 02/28/06 77.00 OPERATING SUPPLIES 02 LESS DEPSIT RETURN ** COMMENT ** INVOICE TOTAL: 77.00 VENDOR TOTAL: 77.00 ILCHIAAI ILLINOIS CHAPTER IAAI P16 - )ATE: 02/16/06 UNITED CITY OF YO _ILLE PAGE _7 DIME: 12:17:41 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CLCHIAAI ILLINOIS CHAPTER IAAI 021006 02/09/06 01 POLICE - KINESIC INTERVIEWING 01- 210 -64 -00 -5604 02/28/06 75.00 TRAINING & CONFERENCE 02 TRAINING FOR 1,EMPLOYEE ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 ILSTATPD ILLINOIS STATE POLICE 2303- 0106CT 01/31/06 01 ADMIN - BACKGROUND CHECK 01- 110 -65 -00 -5800 02/28/06 20.00 CONTINGENCIES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 JLELEC J & L ELECTRONIC SERVICE, INC. 80090 01/27/06 01 POLICE - CAMERA REPAIRS ON M19 01- 210 -62 -00 -5408 02/28/06 27.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 27.50 80092 01/27/06 01 POLICE - REMOUNTED CAMERA ON M18 01- 210 -62 -00 -5408 02/28/06 31.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 31.50 81223 01/31/06 01 POLICE -RADAR REPAIRS ON M19 01- 210 -62 -00 -5408 02/28/06 27.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 27.50 VENDOR TOTAL: 86.50 JOSEPHSN JOSEPHSON INSTITUTE OF CCC25169 01/26/06 01 POLICE -2006 CHARACTER COUNTS 01- 210 -64 -00 -5606 02/28/06 100.00 COMMUNITY RELATIONS 02 COALITION MEMBERSHIP ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 P17 )ATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 18 DIME: 12:17:41 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------- ISHOES J'S SHOE REPAIR 0550 -50 02/02/06 01 SEWER OP -2 PAIRS OF SHOES 52- 000 -62 -00 -5421 00202939 02/28/06 293.00 WEARING APPAREL INVOICE TOTAL: 293.00 VENDOR TOTAL: 293.00 JULIE JULIE, INC. 01 -06 -1720 02/01/06 01 WATER OP- JANUARY LOCATES 51- 000 -61 -00 -5303 00203146 02/28/06 680.05 JULIE SERVICE INVOICE TOTAL: 680.05 VENDOR TOTAL: 680.05 KCREC KENDALL COUNTY RECORD 6001 01/27/06 01 ADMIN -1000 BUSINESS CARDS 01- 110 -65 -00 -5809 02/28/06 54.90 PRINTING & COPYING INVOICE TOTAL: 54.90 80 02/14/06 01 ARO -LEGAL NOTICES 01- 000 -13 -00 -1372 02/28/06 204.80 A/R - OTHER 02 BLDG /ZONE- HUDSON LAKES 01- 220 -65 -00 -5810 48.00 PUBLISHING & ADVERTISING 03 ADMIN -WATER TOWER LEASE 01- 110 -65 -00 -5810 12.80 PUBLISHING & ADVERTISING 04 FOR INTERNET ACCESS NOTICE ** COMMENT ** INVOICE TOTAL: 265.60 VENDOR TOTAL: 320.50 KENPR KENDALL PRINTING 14001 01/30/06 01 SEWER OP -500 WORK ORDER FORMS 52- 000 -75 -00 -7003 02/28/06 84.35 OFFICE EQUIPMENT j INVOICE TOTAL: 84.35 14011 02/01/06 01 ADMIN -2500 ENVELOPES 01- 110 -65 -00 -5802 02/28/06 105.60 OFFICE SUPPLIES INVOICE TOTAL: 105.60 VENDOR TOTAL: 189.95 'i P1-8 DATE: 02/16/06 UNITED CITY OF Yk___✓ILLE PAGE. 19 TIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KFOA KATHLEEN FIELD ORR & ASSOC. 11791 01/01/06 01 BLDG /ZONE - DOWNTOWN TIF 01- 220 -61 -00 -5300 02/28/06 459.00 LEGAL SERVICES 02 ADMIN -FOX INDUSTRIAL ANNUAL 85- 000 -78 -00 -9007 637.50 ADMINSITRATION FEES 03 REPORT ** COMMENT ** 04 ADMIN- COUNTRYSIDE TIF ANNUAL 87- 000 -78 -00 -9007 824.50 ADMINISTRATION FEES 05 REPORT ** COMMENT ** INVOICE TOTAL: 1,921.00 VENDOR TOTAL: 1,921.00 KIESLERS KIESLER'S POLICE SUPPLY INC. 00626089 02/03/06 01 POLICE- PATCHES & BRUSHES 01- 210 -65 -00 -5804 00303339 02/28/06 283.00 OPERATING SUPPLIES 02 TO CLEAN WEAPONS ** COMMENT ** INVOICE TOTAL: 283.00 VENDOR TOTAL: 283.00 g KOPY KOPY KAT COPIER 15029 02/01/06 01 BLDG /ZONE -LOWER LEVEL COPIER 01- 220 -65 -00 -5809 02/28/06 109.39 PRINTING & COPYING 02 ENG -NOV -LOWER LEVEL COPIER 01- 150 -65 -00 -5809 145.09 PRINTING & COPYING 03 ADMIN -LOWER LEVEL COPIER 01- 110 -65 -00 -5809 26.96 PRINTING & COPYING INVOICE TOTAL: 281.44 15031 02/01/06 01 POLICE -LOWER LEVEL COPIER 01- 210 -65 -00 -5809 02/28/06 46.83 PRINTING & COPYING INVOICE TOTAL: 46.83 15032 02/01/06 01 POLICE - UPSTAIRS COPIER 01- 210 -65 -00 -5809 00303353 02/28/06 282.11 PRINTING & COPYING INVOICE TOTAL: 282.11 P19 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 20 DIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --+ ---------------------------------------------------------------------------------------------------------------------------------- KOPY KOPY KAT COPIER 15033 02/01/06 01 WATER OP- PUBLIC WORKS COPIER 51- 000 -65 -00 -5809 02/28/06 32.58 PRINTING & COPYING INVOICE TOTAL: 32.58 15034 02/01/06 01 ADMIN -CITY HALL B &W COPIER 01- 110 -65 -00 -5809 02/28/06 1,503.82 PRINTING & COPYING 02 BLDG /ZONE -CITY HALL B &W COPIER 01- 220 -65 -00 -5809 1.39 PRINTING & COPYING 03 WATER OP -CITY HALL B &W COPIER 51- 000 -65 -00 -5809 13.14 PRINTING & COPYING 04 ENG -CITY HALL B &W COPIER 01- 150 -65 -00 -5809 3.96 PRINTING & COPYING INVOICE TOTAL: 1,522.31 15037 02/01/06 01 ADMIN -COLOR COPIER 01- 110 -65 -00 -5809 02/28/06 1,882.80 PRINTING & COPYING 02 POLICE -COLOR COPIER 01- 210 -65 -00 -5809 245.41 PRINTING & COPYING 03 BLDG /ZONE -COLOR COPIER 01- 220 -65 -00 -5809 21.95 PRINTING & COPYING 04 ENG -COLOR COPIER 01- 150 -65 -00 -5809 43.91 PRINTING & COPYING 05 WATER OP -COLOR COPIER 51- 000 -65 -00 -5809 43.91 PRINTING & COPYING INVOICE TOTAL: 2,237.98 VENDOR TOTAL: 4,403.25 KUSTOM KUSTOM SIGNAL, INC. 261126 01/26/06 01 POLICE -RADAR REPAIR 01- 210 -62 -00 -5408 00303354 02/28/06 205.87 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 205.87 261783 02/01/06 01 POLICE -VHS RECORDER 01- 210 -62 -00 -5408 02/28/06 125.69 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 125.69 VENDOR TOTAL: 331.56 P20 __ -ATE: 02/16/06 UNITED CITY OF YO. MLLE PAGE. 1 IME: 12:17 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ .OGIN LOGIN / IACP NET 5918 -CM 01/17/06 01 POLICE - CREDIT 01- 210 -64 -00 -5600 02/28/06 - 800.00 DUES INVOICE TOTAL: - 800.00 5931 01/24/06 01 POLICE -YEAR MEMBERSHIP 01- 210 -64 -00 -5600 02/28/06 887.00 DUES INVOICE TOTAL: 887.00 VENDOR TOTAL: 87.00 ,OGOMAX LOGOMAX 1224 01/26/06 01 POLICE -2 MOCK TURTLENECKS 01- 210 -62 -00 -5421 02/28/06 40.00 WEARING APPAREL INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 4ANASSOC THE MANAGEMENT ASSOCIATION 29603 02/08/06 01 ADMIN -2006 HR CONFERENCE 01- 110 -64 -00 -5604 02/28/06 225.00 TRAINING & CONFERENCES INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 ICDOWEL MCDOWELL TRUCK PARTS, INC. 130008 01/05/06 01 STREETS - FILTER 01- 410 -62 -00 -5409 02/28/06 21.78 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.78 130379 01/23/06 01 STREETS - CHAINS, SCREWS 01- 410 -62 -00 -5408 02/28/06 62.82 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 62.82 130392 01/28/06 01 STREETS - CHAIN, HOOKS, SCREWS 01- 410 -62 -00 -5408 02/26/06 95.56 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 95.56 VENDOR TOTAL: 180.16 P21 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN MCKIRGAN BROS. OIL CO. 59124 01/17/06 01 SEWER OP- DIESEL FUEL 52- 000 -65 -00 -5812 00203141 02/28/06 295.32 GASOLINE INVOICE TOTAL: 295.32 VENDOR TOTAL: 295.32 MEADE MEADE ELECTRIC COMPANY, INC. 623274 01/31/06 01 STREETS -ROUTE 34 & COUNTRYSIDE 01- 410 -62 -00 -5414 00203147 02/28/06 188.66 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 188.66 VENDOR TOTAL: 188.66 MENINC MENARDS INC 011206 01/12/06 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 02/28/06 50,079.51 SALES TAX REBATE INVOICE TOTAL: 50,079.51 VENDOR TOTAL: 50,079.51 MENLAND MENARDS - YORKVILLE 29556 01/26/06 01 STREETS - GLOVES, GRINING WHEELS 01- 410 -65 -00 -5804 02/28/06 19.89 OPERATING SUPPLIES INVOICE TOTAL: 19.89 29558 01/26/06 01 WATER OP- SPONGES, DISH SOAP, 51- 000 -65 -00 -5804 02/28/06 46.83 OPERATING SUPPLIES 02 MOP HANDLE, BROOM, LYSOL ** COMMENT ** INVOICE TOTAL: 46.83 29704 01/27/06 01 WATER OP- WELDABLE ROUND 51- 000 -65 -00 -5804 02/28/06 9.48 OPERATING SUPPLIES INVOICE TOTAL: 9.48 29743 01/27/06 01 WATER OP- SEALING COMPOUND 51- 000 -65 -00 -5804 02/28/06 22.72 OPERATING SUPPLIES INVOICE TOTAL: 22.72 P22 DATE: 02/16/06 UNITED CITY OF Y. ILLE PAGL 23 DIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -----------------------=------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 29789 01/27/06 01 WATER OP- RETURNED ITEM 51- 000 -65 -00 -5804 02/28/06 -15.98 OPERATING SUPPLIES INVOICE TOTAL: -15.98 29797 01/27/06 01 WATER OP- BOLTS, WRENCH 51- 000 -65 -00 -5804 02/28/06 17.51 OPERATING SUPPLIES INVOICE TOTAL: 17.51 30273 01/30/06 01 STREETS - MAILBOX 01- 410 -65 -00 -5804 02/28/06 10.94 OPERATING SUPPLIES INVOICE TOTAL: 10.94 30274 01/30/06 01 WATER OP -SPRAY ADHESIVE 51- 000 -65 -00 -5804 02/28/06 4.69 OPERATING SUPPLIES INVOICE TOTAL: 4.69 30295 01/30/06 01 SEWER OP- TOWELS 52- 000 -65 -00 -5805 02/28/06 4.95 SHOP SUPPLIES INVOICE TOTAL: 4.95 30299 01/30/06 01 WATER OP- UTILITY CART 51- 000 -65 -00 -5804 02/28/06 17.98 OPERATING SUPPLIES INVOICE TOTAL: 17.98 30519 01/31/06 01 STREETS -GAS CAN, RAGS, TOOLS 01- 410 -65 -00 -5804 02/28/06 35.69 OPERATING SUPPLIES INVOICE TOTAL: 35.69 30541 01/31/06 01 POLICE -VIDEO TAPE REWINDER 01- 210 -65 -00 -5804 02/28/06 10.98 OPERATING SUPPLIES INVOICE TOTAL: 10.98 30628 02/01/06 01 STREETS -RAGS, TOOL 01- 410 -65 -00 -5804 02/28/06 28.94 OPERATING SUPPLIES INVOICE TOTAL: 28.94 P23 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 24 DIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 30659 02/01/06 01 WATER OP- BOOKCASE 51- 000 -65 -00 -5804 02/28/06 12.99 OPERATING SUPPLIES INVOICE TOTAL: 12.99 30676 02/01/06 01 STREETS - PLEDGE WIPES, SOCKET 01- 410 -65 -00 -5804 02/28/06 14.48 OPERATING SUPPLIES INVOICE TOTAL: 14.48 30707 02/01/06 01 WATER OP- WASHER FLUID, CLEANER 51- 000 -65 -00 -5804 02/28/06 25.68 OPERATING SUPPLIES INVOICE TOTAL: 25.68 30825 02/02/06 01 WATER OP -14 GALLON TOTES 51- 000 -65 -00 -5804 02/28/06 14.24 OPERATING SUPPLIES INVOICE TOTAL: 14.24 30874 02/02/06 01 SEWER OP -KEYS 52- 000 -65 -00 -5804 02/28/06 2.88 OPERATING SUPPLIES INVOICE TOTAL: 2.88 30951 02/03/06 01 WATER OP -KNOB & LOCK 51- 000 -65 -00 -5804 02/28/06 22.97 OPERATING SUPPLIES INVOICE TOTAL: 22.97 30966 02/03/06 01 WATER OP -HOSE 51- 000 -65 -00 -5804 02/28/06 29.98 OPERATING SUPPLIES INVOICE TOTAL: 29.98 31001 02/03/06 01 WATER OP- UTILITY CART, 51- 000 -65 -00 -5804 02/28/06 32.85 OPERATING SUPPLIES 02 BOOKCASE ** COMMENT ** INVOICE TOTAL: 32.85 31012 02/03/06 01 WATER OP -KEYS 51- 000 -65 -00 -5804 02/28/06 9.60 OPERATING SUPPLIES INVOICE TOTAL: 9.60 P24 )ATE: 02/16/06 UNITED CITY OF YG lLLE PAGE: -5 'IME: 12:17:41 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 7ENLAND MENARDS - YORKVILLE 31763 02/07/06 01 WATER OP -PAPER TOWELS 51- 000 -65 -00 -5804 02/28/06 23.52 OPERATING SUPPLIES INVOICE TOTAL: 23.52 31923 02/08/06 01 MUNICIPAL BLDG -CORD FOR FLAG 16- 000 -75 -00 -7204 02/28/06 6.99 BLDG MAINT - CITY HALL 02 POLE ** COMMENT ** INVOICE TOTAL: 6.99 31931 02/08/06 01 ENG -WATER TESTING SUPPLIES 01- 150 -65 -00 -5801 02/28/06 13.20 ENGINEERING SUPPLIES INVOICE TOTAL: 13.20 VENDOR TOTAL: 424.00 4IKESERV MICHAEL FRENCH 893820 02/10/06 01 MUNICIPAL BLDG -MISC. WORK FROM 16- 000 -75 -00 -7204 02/28/06 360.00 "BLDG MAINT - CITY HALL 02 9/17/05 - 2/10/06 ** COMMENT ** INVOICE TOTAL: 360.00 VENDOR TOTAL: 360.00 IONTRK MONROE TRUCK EQUIPMENT 257697 12/09/05 01 STREETS - CYLINDER FOR LIFT 01- 410 -62 -00 -5409 02/28/06 155.28 MAINTENANCE - VEHICLES 02 STATION ** COMMENT ** INVOICE TOTAL: 155.28 VENDOR TOTAL: 155.28 NASROI NATIONAL ASSOCIATION OF SCHOOL 15442MI 01/09/06 01 POLICE -YEAR MEMBERSHIP FOR 01- 210 -64 -00 -5600 02/28/06 30.00 DUES P25 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NASROI NATIONAL ASSOCIATION OF SCHOOL 15442MI 01/09/06 02 ONE EMPLOYEE ** COMMENT ** 02/28/06 INVOICE TOTAL: 30.00 15543MI 01/16/06 01 POLICE -YEAR MEMBERSHIP FOR 01- 210 -64 -00 -5600 02/28/06 30.00 DUES 02 1 EMPLOYEE ** COMMENT ** INVOICE TOTAL: 30.00 VENDOR TOTAL: 60.00 NATLWTR NATIONAL WATERWORKS, INC. 3133052 01/27/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203001 02/28/06 421.58 METERS & PARTS INVOICE TOTAL: 421.58 3135220 01/20/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203001 02/28/06 2,618.00 METERS & PARTS INVOICE TOTAL: 2,618.00 3135221 01/20/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203001 02/28/06 1,078.00 METERS & PARTS INVOICE TOTAL: 1,078.00 3150902 01/27/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203001 02/28/06 770.00 METERS & PARTS INVOICE TOTAL: 770.00 3154069 02/06/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203001 02/28/06 23,720.40 METERS & PARTS INVOICE TOTAL: 23,720.40 3154244 02/01/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203001 02/28/06 3,090.00 METERS & PARTS INVOICE TOTAL: 3,090.00 - P 26 ATE: 02/16/06 UNITED CITY OF Y0;_ ILLE _ PAGE. _7 IME: 12:17:41 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- IATLWTR NATIONAL WATERWORKS, INC. 3164509 01/31/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203001 02/28/06 10,528.00 METERS & PARTS INVOICE TOTAL: 10,528.00 3167445 02/01/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203001 02/28/06 1,357.00 METERS & PARTS INVOICE TOTAL: 1,357.00 VENDOR TOTAL: 43,582.98 lICOR NICOR GAS 3217106909 -0206 02/03/06 01 ADMIN -1 W VAN EMMON 01- 110 -78 -00 -9002 02/28/06 103.36 NICOR GAS INVOICE TOTAL: 103.36 3228024703 -0206 02/02/06 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 02/28/06 140.95 NICOR GAS INVOICE TOTAL: 140.95 3238007904 -0206 02/03/06 01 ADMIN -1064 WHITE PLAINS 01- 110 -78 -00 -9002 02/28/06 25.45 NICOR GAS INVOICE TOTAL: 25.45 3247135001 -0206 02/06/06 01 ADMIN -804 GAME FARM 01- 110 -78 -00 -9002 02/28/06 453.77 NICOR GAS INVOICE TOTAL: 453.77 3247143203 -0206 02/06/06 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 02/28/06 33.45 NICOR GAS INVOICE TOTAL: 33.45 3247143401 -0206 02/01/06 01 ADMIN -1107 PRAIRIE CROSSING 01- 110 -78 -00 -9002 02/28/06 299.29 NICOR GAS INVOICE TOTAL: 299.29 P27 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 3247402716 -0206 02/07/06 01 ADMIN -131 E. HYDRAULIC 01- 110 -78 -00 -9002 02/28/06 463.99 NICOR GAS INVOICE TOTAL: 463.99 3248623617 -0206 02/07/06 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 02/28/06 32.11 NICOR GAS INVOICE TOTAL: 32.11 3258055916 -0206 02/08/06 01 ADMIN -100 RAINTREE ROAD 01- 110 -78 -00 -9002 02/28/06 77.45 NICOR GAS INVOICE TOTAL: 77.45 3258420409 -0206 02/07/06 01 ADMIN -NS WHEATON 2W RT. 47 01- 110 -78 -00 -9002 02/28/06 171.11 NICOR GAS INVOICE TOTAL: 171.11 3258429509 -0206 02/07/06 01 ADMIN -420 FAIRHAVEN DRIVE 01- 110 -78 -00 -9002 02/28/06 62.88 NICOR GAS INVOICE TOTAL: 62.88 3258514011 -0206 02/07/06 01 ADMIN -9730 ROUTE 126 01- 110 -78 -00 -9002 02/28/06 145.32 NICOR GAS INVOICE TOTAL: 145.32 3278612514 -0206 02/10/06 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 02/28/06 1,115.22 NICOR GAS INVOICE TOTAL: 1,115.22 3278619105 -0206 02/10/06 01 ADMIN-1 ROUTE 47 01- 110 -78 -00 -9002 02/28/06 1,181.66 NICOR GAS INVOICE TOTAL: 1,181.66 VENDOR TOTAL: 4,306.01 OFFWORK OFFICE WORKS P28 DATE: 02/16/06 UNITED CITY OF Y�, ILLE PAGE 29 TIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 089025 02/01/06 01 ADMIN -4 BOXES OF ENVELOPES 01- 110 -65 -00 -5802 02/28/06 49.95 OFFICE SUPPLIES INVOICE TOTAL: 49.95 089123 02/03/06 01 POLICE - 4 PACKS OF 50 DVD'S 01 210 - 65 - 00 - 5804 00303351 02/28/06 156.76 OPERATING SUPPLIES INVOICE TOTAL: 156.76 089368 02/07/06 01 ADMIN -FILE FOLDERS, BINDER 01- 110 -65 -00 -5802 00102435 02/28/06 169.37 OFFICE SUPPLIES 02 CLIPS, DVD CASES, HIGHLIGHTERS ** COMMENT ** 03 CDS, PHONE MESSAGE BOOK ** COMMENT ** INVOICE TOTAL: 169.37 089371 02/07/06 01 SEWER OP -INK CARTRIDGE 52- 000 -75 -00 -7003 02/28/06 35.92 OFFICE EQUIPMENT INVOICE TOTAL: 35.92 089392 02/08/06 01 ADMIN -CART 01- 110 -65 -00 -5802 02/28/06 37.99 OFFICE SUPPLIES INVOICE TOTAL: 37.99 089594 02/10/06 01 ENG -4 DRAWER FILE CABINET 01- 150 -65 -00 -5801 00102438 02/28/06 359.96 ENGINEERING SUPPLIES INVOICE TOTAL: 359.96 089611 02/10/06 01 SEWER OP -FILE BOX 52- 000 -75 -00 -7003 02/28/06 16.89 OFFICE EQUIPMENT INVOICE TOTAL: 16.89 VENDOR TOTAL: 826.84 OHERRON OHHERON, RAY 0602843 -IN 01/30/06 01 POLICE - HOLSTER, MAG HOLDER 01- 210 -62 -00 -5421 02/28/06 116.83 WEARING APPAREL INVOICE TOTAL: 116.83 P29 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 12:17:41 DETAIL BOARD REPORT ID: AP44100O.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERRON O'HERON, RAY 0603177 -IN 01/31/06 01 POLICE - BADGES, STARS, BARS 01- 210 -62 -00 -5421 02/28/06 63.49 WEARING APPAREL INVOICE TOTAL: 63.49 27660 01/30/06 01 POLICE -5 SHIRTS, 3 PANTS, 01- 210 -62 -00 -5421 00303355 02/28/06 501.03 WEARING APPAREL 02 10 TIES, 4 SERVICE BARS, ** COMMENT ** 03 1 SWEATER, 3 CHEVRON STRIPES ** COMMENT ** INVOICE TOTAL: 501.03 VENDOR TOTAL: 681.35 OMALLEY O'MALLEY WELDING & FABRICATING 11198 01/31/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 00203140 02/28/06 325.75 OPERATING SUPPLIES INVOICE TOTAL: 325.75 VENDOR TOTAL: 325.75 PARADIS ROBIN GREEN, INC 220627 02/01/06 01 POLICE -7 CAR WASHES 01- 210 -62 -00 -5409 02/28/06 43.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 43.80 VENDOR TOTAL: 43.80 PATTEN PATTEN INDUSTRIES, INC. P53CO087075 02/03/06 01 SEWER OP -PARTS 52- 000 -62 -00 -5408 02/28/06 154.48 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 154.48 P63CO014593 02/04/06 01 SEWER OP -PARTS 52- 000 -62 -00 -5408 00202998 02/28/06 34.66 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 34.66 VENDOR TOTAL: 189.14 P30 __ DATE: 02/16/06 UNITED CITY OF Y. ILLE PAGE 31 TIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PFPETT P.F. PETTIBONE & CO. 10333 02/10/06 01 POLICE- TICKET HOLDER 01- 210 -62 -00 -5421 02/28/06 32.80 WEARING APPAREL INVOICE TOTAL: 32.80 VENDOR TOTAL: 32.80 PITNEYBO PITNEY BOWES INC 604816 02/02/06 01 ADMIN -INK CARTRIDGE & POSTAGE 01- 110 -65 -00 -5802 02/28/06 106.22 OFFICE SUPPLIES 02 TAPES FOR MACHINE ** COMMENT ** INVOICE TOTAL: 106.22 VENDOR TOTAL: 106.22 POSTNET, POSTNET IL 124 29280 02/03/06 01 ENG -BLUE PRINTS GRANDE RESERVE 01- 150 -65 -00 -5809 02/28/06 7.00 PRINTING & COPYING INVOICE TOTAL: 7.00 29550 02/13/06 01 ARO -BLUE PRINTS 01- 000 -13 -00 -1372 02/28/06 19.80 A/R - OTHER INVOICE TOTAL: 19.80 29589 02/14/06 01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 02/28/06 9.00 PRINTING & COPYING INVOICE TOTAL: 9.00 VENDOR TOTAL: 35.80 PRELUBE PRECISION LUBE 233918, 01/17/06 01 POLICE -OIL CHANGE ON M15 01- 210 -62 -00 -5409 02/28/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 233925 01/17/06 01 POLICE -OIL CHANGE ON M20 01- 210 -62 -00 -5409 02/28/06 21.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.70 i i k P31 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE. 32 TIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PRELUBE PRECISION LUBE 233967 01/18/06 01 POLICE -OIL CHANGE ON M13 01- 210 -62 -00 -5409 02/28/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 233993 01/19/06 01 POLICE -OIL CHANGE ON M16 01- 210 -62 -00 -5409 02/28/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 234027 01/20/06 01 POLICE -OIL CHANGE ON IMPALA 01- 210 -62 -00 -5409 02/28/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 234213 01/26/06 01 POLICE -OIL CHANGE ON M19 01- 210 -62 -00 -5409 02/28/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 121.70 PROVENAM PROVENA MERCY CENTER 020106 02/01/06 01 WATER OP -DOT PHYSICAL 51- 000 -65 -00 -5804 02/28/06 43.00 OPERATING SUPPLIES INVOICE TOTAL: 43.00 VENDOR TOTAL: 43.00 QUILL QUILL CORPORATION 4456512 02/01/06 01 ADMIN - BOWLS, KLEENEX, NAPKINS, 01- 110 -65 -00 -5802 02/28/06 56.61 OFFICE SUPPLIES 02 BATTERIES, FORKS ** COMMENT ** INVOICE TOTAL: 56.61 4640236 02/08/06 01 POLICE -INK CARTRIDGES, PENS 01- 210 -65 -00 -5802 02/28/06 56.91 OFFICE SUPPLIES INVOICE TOTAL: 56.91 P 32 DATE: 02/16/06 UNITED CITY OF Y ILLE PAGE 33 TIME: 12:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 4641319 02/08/06 01 BLDG /ZONE - MARKS, BINDER CLIPS, 01- 220 -65 -00 -5804 00102436 02/28/06 139.65 OPERATING SUPPLIES 02 MAT, BOOKENDS, POCKET FOLDERS, ** COMMENT ** 03 FILE FOLDERS, STAPER REMOVER ** COMMENT ** INVOICE TOTAL: 139.65 4671548 02/09/06 01 ENG -FILE FOLDERS 01- 150 -65 -00 -5802 02/28/06 19.79 OFFICE SUPPLIES INVOICE TOTAL: 19.79 4672892 02/09/06 01 ENG -FILE FOLDERS 01- 150 -65 -00 -5802 00102437 02/28/06 19.79 OFFICE SUPPLIES INVOICE TOTAL: 19.79 4679506 02/09/06 01 ENG -PENS 01- 150 -65 -00 -5802 02/28/06 11.24 OFFICE SUPPLIES INVOICE TOTAL: 11.24 4681030 02/09/06 01 ENG -PENS 01- 150 -65 -00 -5802 00102437 02/28/06 11.24 OFFICE SUPPLIES INVOICE TOTAL: 11.24 4689532 02/10/06 01 ADMIN -WIRE ROLL FILE 01- 110 -65 -00 -5802 00102436 02/28/06 81.41 OFFICE SUPPLIES INVOICE TOTAL: 81.41 VENDOR TOTAL: 396.64 R0000140 MEYER, KENNETH J. 020206 02/02/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/28/06 62.30 SPECIAL CENSUS INVOICE TOTAL: 62.30 VENDOR TOTAL: 62.30 R0000141 CONN, KAREN D. P33 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 12:17 :42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000141 CONN, KAREN D. 020206 02/02/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/28/06 19.13 SPECIAL CENSUS INVOICE TOTAL: 19.13 VENDOR TOTAL: 19.13 R0000142 DIXON, GARY D. 020206 02/02/06 02 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/28/06 44.94 SPECIAL CENSUS INVOICE TOTAL: 44.94 VENDOR TOTAL: 44.94 R0000146 ADAMS, NANCY M. 020206 02/02/06 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/28/06 4.45 SPECIAL CENSUS INVOICE TOTAL: 4.45 VENDOR TOTAL: 4.45 R0000148 LARSON, ELLEN M. 020206 02/02/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/28/06 94.34 SPECIAL CENSUS INVOICE TOTAL: 94.34 VENDOR TOTAL: 94.34 R0000149 PRAGER, STANLEY E. 020206 02/02/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/28/06 100.12 SPECIAL CENSUS INVOICE TOTAL: 100.12 VENDOR TOTAL: 100.12 R0000150 PRATT, JOYCE A. R34 )ATE: 02/16/06 UNITED CITY OF YG__,ILLE PAGE,, J5 'IME: 12:17:42 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- (0000150 PRATT, JOYCE A. 020206 02/02/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/28/06 8.01 SPECIAL CENSUS INVOICE TOTAL: 8.01 VENDOR TOTAL: 8.01 10000155 BALSAMO, GEORGE J. 020206 02/02/06 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/28/06 56.07 SPECIAL CENSUS INVOICE TOTAL: 56.07 VENDOR TOTAL: 56.07 10000157 ANDERSON, SANDRA L. 020206 02/02/06 01 ADMIN - SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/28/06 10.68 SPECIAL CENSUS INVOICE TOTAL: 10.68 VENDOR TOTAL: 10.68 80000167 SKUDLAREK, PAMILA 020206 02/02/06 01 ADMIN- SPECIAL CENSUS MILEAGE 01- 110 -62 -00 -5403 02/28/06 25.36 SPECIAL CENSUS INVOICE TOTAL: 25.36 VENDOR TOTAL: 25.36 RAKOWS RAKOW'S FURNITURE, INC. 83271 12/26/05 01 BLDG /ZONE - VARIOUS FURNITURE 01- 220 -75 -00 -7003 00102442 02/28/06 2,222.00 OFFICE EQUIPMENT INVOICE TOTAL: 2,222.00 VENDOR TOTAL: 2,222.00 ROCKHRST ROCKHURST UNIVERSITY P35 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 12:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ROCKHRST ROCKHURST UNIVERSITY 400625312 11/16/05 01 ADMIN- CREDIT FOR CANCELLATION 01- 110 -64 -00 -5604 02/28/06 - 195.00 TRAINING & CONFERENCES INVOICE TOTAL: - 195.00 670240342 -001 01/26/06 01 ADMIN- SEMINAR FOR 4 EMPLOYEES 01- 110 -64 -00 -5604 02/28/06 278.00 TRAINING & CONFERENCES INVOICE TOTAL: 278.00 VENDOR TOTAL: 83.00 RWDEV R.W. DEVELOPMENT 021406 02/14/06 01 DEBT SVC- PRAIRIE GARDEN 42- 000 -44 -00 -4440 02/28/06 1,830.20 RECAPTURE- WATER /SEWER 02 PERMIT RECAPTURE FEES ** COMMENT ** INVOICE TOTAL: 1,830.20 VENDOR TOTAL: 1,830.20 SBC SBC 6305531141 -0106 01/25/06 01 POLICE -FAX 01- 210 -62 -00 -5436 02/28/06 29.52 TELEPHONE INVOICE TOTAL: 29.52 6305531210 -0106 01/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 02/28/06 21.38 TELEPHONE INVOICE TOTAL: 21.38 6305531577 -0106 01/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 02/28/06 39.44 TELEPHONE INVOICE TOTAL: 39.44 6305531703 -0106 01/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 02/28/06 19.82 TELEPHONE INVOICE TOTAL: 19.82 P36 ATE: 02/16/06 ' UNITED CITY OF YL ILLE PAGE. J7 IME: 12:17:42 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- BC SBC 6305532155 -0106 01/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 02/28/06 21.08 TELEPHONE INVOICE TOTAL: 21.08 6305534349 -0106 01/25/06 01 ADMIN -CITY HALL 'T -LINE 01- 110 -62 -00 -5436 02/28/06 471.99 TELEPHONE 02 POLICE -CITY HALL T -LINE 01- 210 -62 -00 -5436 471.99 TELEPHONE 03 WATER OP -CITY HALL T -LINE 51- 000 -62 -00 -5436 472.00 TELEPHONE INVOICE TOTAL: 1,415.98 6305535083 -0106 01/25/06 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 02/28/06 29.37 TELEPHONE INVOICE TOTAL: 29.37 6305535426 -0106 01/25/06 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 02/28/06 73.06 TELEPHONE INVOICE TOTAL: 73.06 6305537575 -0106 01/25/06 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 02/28/06 24.85 TELEPHONE INVOICE TOTAL: 24.85 6305539016 -0106 01/25/06 01 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 02/28/06 58.17 TELEPHONE INVOICE TOTAL: 58.17 6305539298 -0106 01/25/06 01 ADMIN- CENSUS 01- 110 -62 -00 -5403 02/28/06 181.74 SPECIAL CENSUS INVOICE TOTAL: 181.74 6305545031 -0106 01/25/06 01 WATER OP -WELLS 8 & 9 51- 000 -62 -00 -5436 02/28/06 22.65 TELEPHONE INVOICE TOTAL: 22.65 P37 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 12:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 6308828412 -0106 01/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 02/28/06 21.08 TELEPHONE INVOICE TOTAL: 21.08 VENDOR TOTAL: 1,958.14 SBCGLOBL SBC GLOBAL SERVICES, INC. SB239231 01/18/06 01 BLDG /ZONE -PHONE & LABOR 01- 220 -75 -00 -7003 00102441 02/28/06 422.33 OFFICE EQUIPMENT INVOICE TOTAL: 422.33 VENDOR TOTAL: 422.33 SBCLONG SBC LONG DISTANCE 828932136 -0206 02/01/06 01 ADMIN -JAN LONG DISTANCE 01- 110 -62 -00 -5436 02/28/06 10.43 TELEPHONE 02 ADMIN -JAN CENSUS -LONG DISTANCE 01- 110 -62 -00 -5403 33.73 SPECIAL CENSUS 03. POLICE -JAN LONG DISTANCE 01- 210 -62 -00 -5436 198.73 TELEPHONE 04 WATER OP -JAN LONG DISTANCE 51- 000 -62 -00 -5436 15.01 TELEPHONE INVOICE TOTAL: 257.90 VENDOR TOTAL: 257.90 SCHOPPE SCHOPPE DESIGN ASSOC. 11700 01/27/06 01 ARO -FOX HILL UNIT 6 LOTS 3 & 4 01- 000 -13 -00 -1372 02/28/06 405.00 A/R - OTHER INVOICE TOTAL: 405.00 11701 01/27/06 01 ARO -FOX HIGHLANDS 01- 000 -13 -00 -1372 02/28/06 405.00 A/R - OTHER INVOICE TOTAL: 405.00 P38 )ATE: 02/16/06 UNITED CITY OF Y� ILLE PAGE t9 'IME: 12:17:42 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3CHOPPE SCHOPPE DESIGN ASSOC. 11702 01/27/06 01 ARO- ANDERSON PROPERTY 01- 000 -13 -00 -1372 02/28/06 67.50 A/R - OTHER INVOICE TOTAL: 67.50 11703 01/27/06 01 ARO- YORKVILLE BUSINESS CENTER 01- 000 -13 -00 -1372 02/28/06 472.50 A/R - OTHER 02 LOT 22 ** COMMENT ** INVOICE TOTAL: 472.50 11704 01/27/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 02/28/06 405.00 A/R - OTHER INVOICE TOTAL: 405.00 11705 01/27/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 02/28/06 1,147.50 A/R - OTHER INVOICE TOTAL: 1,147.50 11706 01/27/06 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 02/28/06 2,932.50 A/R - OTHER INVOICE TOTAL: 2,932.50 11722 01/27/06 01 ARO- EVERGREEN FARM 01- 000 -13 -00 -1372 02/28/06 337.50 A/R - OTHER INVOICE TOTAL: 337.50 11723 01/27/06 01 ARO -DHUSE PROPERTY FAGANEL 01- 000 -13 -00 -1372 02/28/06 827.50 A/R - OTHER INVOICE TOTAL: 827.50 11724 01/27/06 01 ARO- HEARTLAND CROSSING 01- 000 -13 -00 -1372 02/28/06 472.50 A/R - OTHER INVOICE TOTAL: 472.50 11725 01/27/06 01 ARO- JACKSAM ESTATES 01- 000 -13 -00 -1372 02/28/06 135.00 A/R - OTHER INVOICE TOTAL: 135.00 P39 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 40 TIME: 12:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11726 01/27/06 01 ARO- MCKINNON PROPERTY 01- 000 -13 -00 -1372 02/28/06 270.00 A/R - OTHER INVOICE TOTAL: 270.00 11727 01/27/06 01 BLDG /ZONE -MISS. CONSULTING 01- 220 -62 -00 -5430 02/28/06 270.00 PLANNING CONSULTANT INVOICE TOTAL: 270.00 11728 01/27/06 01 ARO- SCHULTZ PROPERTY 01- 000 -13 -00 -1372 02/28/06 337.50 A/R - OTHER INVOICE TOTAL: 337.50 11729 01/27/06 01 ARO- WALMART 01- 000 -13 -00 -1372 02/28/06 202.50 A/R - OTHER INVOICE TOTAL: 202.50 11730 01/27/06 01 ARO- WOODSTONE 01- 000 -13 -00 -1372 02/28/06 67.50 A/R - OTHER INVOICE TOTAL: 67.50 VENDOR TOTAL: 8,755.00 SEAGREN SEAGREN CONSTRUCTION, INC. 021306 - DEUCHLER 02/13/06 01 SEWER IMPROV - BRUELL STREET 37- 000 -75 -00 -7504 02/28/06 18,841.40 BRUELL STREET LIFT STATION 02 PUMP STATION PROJECT /FINAL ** COMMENT ** 03 APPLICATION FOR PAYMENT ** COMMENT ** INVOICE TOTAL: 18,841.40 VENDOR TOTAL: 18,841.40 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 020906 02/09/06 01 POLICE -2006 REG FEE FOR PUBLIC 01- 210 -64 -00 -5604 00303363 02/28/06 175.00 TRAINING & CONFERENCE P4 -0 - . )ATE: 02/16/06 UNITED CITY OF YG_. .ILLE PAGE 41 DIME: 12:17:42 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3EYFARTH SEYFARTH, SHAW, FAIRWEATHER 020906 02/09/06 02 SECOR EMPLOYMENT LAW SEMINAR ** COMMENT ** 00303363 02/28/06 INVOICE TOTAL: 175.00 1203481 01/01/06 01 POLICE -LEGAL SERVICES 01- 210 -61 -00 -5300 02/28/06 590.00 LEGAL SERVICES INVOICE TOTAL: 590.00 VENDOR TOTAL: 765.00 SHELL SHELL OIL CO. 065159923602 02/01/06 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203145 02/28/06 1,627.05 GASOLINE INVOICE TOTAL: 1,627.05 VENDOR TOTAL: 1,627.05 SHREDCO SHRED -CO 021163084 02/07/06 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 02/28/06 105.00 CONTRACTUAL SERVICES INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 SMITH SMITH ENGINEERING 333381 12/22/05 01 MFT -GAME FARM RD & SOMONAUK ST 15- 000 -75 -00 -7107 02/28/06 10,736.69 CONSTRUCTION ENGINEERING INVOICE TOTAL: 10,736.69 VENDOR TOTAL: 10,736.69 SPARLING SPARLING INSTRUMENTS, INC. 7671801 02/12/06 01 WATER OP- METER HEAD 51- 000 -65 -00 -5804 00203000 02/28/06 891.80 OPERATING SUPPLIES INVOICE TOTAL: 891.80 VENDOR TOTAL: 891.80 P41 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 42 TIME: 12:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STILLS STILLS & SON INC. 1419 01/24/06 01 STREETS - REPAIRS ON 98 DAKOTA 01- 410 -62 -00 -5408 00203149 02/28/06 3,371.80 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 3,371.80 VENDOR TOTAL: 3,371.80 STPAT ST PATRICKS PARISH 042906- DEPOSIT 02/14/06 01 ADMIN- DEPOSIT FOR EMPLOYEE 01- 110 -64 -00 -5607 02/28/06 450.00 PUBLIC RELATIONS 02 APPRECIATION DINNER ** COMMENT ** INVOICE TOTAL: 450.00 042906- RENTAL 02/14/06 01 ADMIN- RENTAL FOR EMPLOYEE 01- 110 -64 -00 -5607 02/28/06 500.00 PUBLIC RELATIONS 02 APPRECIATION DINNER ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 950.00 SUBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 42738901 02/15/06 01 SEWER OP- MAINTENANCE WORKER AD 52- 000 -65 -00 -5804 02/28/06 116.00 OPERATING SUPPLIES INVOICE TOTAL: 116.00 TP90410626401 01/09/06 01 ARO- AUTUMN CREEK SSA 01- 000 -13 -00 -1372 02/28/06 1,866.24 A/R - OTHER 02 PUBLIC HEARING NOTICE ** COMMENT ** INVOICE TOTAL: 1,866.24 VENDOR TOTAL: 1,982.24 TAPCO TRAFFIC & PARKING CONTROL INC 022930 01/31/06 01 MFT -SIGNS & HARDWARE 15- 000 -75 -00 -7007 00203152 02/28/06 146.10 SIGNS INVOICE TOTAL: 146.10 P42 DATE: 02/16/0 f UNITED CITY OF I IILLE PAG. 43 TIME: 12:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TRAFFIC & PARKING CONTROL INC 237648 01/26/06 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 00203152 02/28/06 600.00 SIGNS INVOICE TOTAL: 600.00 237662 01/26/06 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 00203152 02/28/06 167.01 SIGNS INVOICE TOTAL: 167.01 238134 02/02/06 01 STREETS - REPAIR BANNING TOOL 01- 410 -62 -00 -5408 02/02/06 479.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 479.00 VENDOR TOTAL: 1,392.11 TIGERDIR TIGERDIRECT.COM P698835101028 02/01/06 01 WATER OP -TAPE DRIVE FOR SERVER 51- 000 -75 -00 -7002 00203133 02/28/06 692.80 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 692.80 P703751601017 02/04/06 01 ENG- MONITOR 01- 150 -62 -00 -5411 00102429 02/28/06 301.99 MAINTENANCE- COMPUTERS INVOICE TOTAL: 301.99 VENDOR TOTAL: 994.79 TUCKER TUCKER DEVELOPMENT CORP. 011206 01/12/06 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 02/28/06 42,326.97 SALES TAX REBATE INVOICE TOTAL: 42,326.97 VENDOR TOTAL: 42,326.97 ULRICH ULRICH CHEMICAL, INC. 234126 10/13/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203150 02/28/06 410.50 CHEMICALS INVOICE TOTAL: 410.50 P43 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 44 TIME: 12:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ULRICH ULRICH CHEMICAL, INC. 234127 10/13/05 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203150 02/28/06 1,009.88 CHEMICALS INVOICE TOTAL: 1,009.88 250378 01/12/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 02/28/06 - 200.00 CHEMICALS INVOICE TOTAL: - 200.00 VENDOR TOTAL: 1,220.38 UNIFIED UNIFIED SUPPLY 0109505 -IN 01/06/06 01 MUNICIPAL BLDG - SOCKETS FOR 16- 000 -75 -00 -7204 02/28/06 3.48 BLDG MAINT - CITY HALL 02 FLAG POLE ** COMMENT ** INVOICE TOTAL: 3.48 VENDOR TOTAL: 3.48 UNIQPRD UNIQUE PRODUCTS & SERVICE 146855 01/26/06 01 WATER OP- CLEANING TOOLS 51- 000 -65 -00 -5804- 00202999 02/28/06 211.92 OPERATING SUPPLIES INVOICE TOTAL: 211.92 147113 01/31/06 01 ADMIN -PAPER TOWELS, CLOROX 01- 110 -65 -00 -5804 02/28/06 93.53 OPERATING SUPPLIES 02 WIPES, TRASH LINERS ** COMMENT ** INVOICE TOTAL: 93.53 VENDOR TOTAL: 305.45 UPSIL UPS 00004296X2056 02/04/06 01 WATER OP -3 PACKAGES SHIPPED 51- 000 -65 -00 -5808 02/28/06 80.01 POSTAGE & SHIPPING INVOICE TOTAL: 80.01 P44 DATE: 02/16/06 UNITED CITY OF Y� ILLE PAGL 45 LIME: 12:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JPSIL UPS 00004296X2066 02/11/06 01 WATER OP -3 PACKAGE SHIPPED 51- 000 -65 -00 -5808 02/28/06 49.81 POSTAGE & SHIPPING INVOICE TOTAL: 49.81 VENDOR TOTAL: 129.82 VESCO VESCO 25809 01/31/06 01 ENG -2 INK CARTRIDGES, PAPER 01- 150 -65 -00 -5802 02/28/06 113.24 OFFICE SUPPLIES INVOICE TOTAL: 113.24 VENDOR TOTAL: 113.24 WALDEN WALDEN'S /ROGER LOCK SERVICE 6875 01/26/06 01 MUNICIPAL BLDG -LOCK FOR 16- 000 -75 -00 -7204 00102423 02/28/06 414.28 BLDG MAINT - CITY HALL 02 STORAGE CLOSENT ** COMMENT ** INVOICE TOTAL: 414.28 6876 01/26/06 01 POLICE - REPAIR LOCK MECHANISM 01- 210 -65 -00 -5804 00303356 02/28/06 433.34 OPERATING SUPPLIES INVOICE TOTAL: 433.34 VENDOR TOTAL: 847.62 WASTE WASTE MANAGEMENT 101006128920110 02/01/06 01 HEALTH & SANITATION - JANUARY 01- 540 -62 -00 -5442 02/28/06 50,043.88 GARBAGE SERVICES INVOICE TOTAL: 50,043.88 VENDOR TOTAL: 50,043.88 WAUBONSE WAUBONSEE COMMUNITY COLLEGE 103025 01/31/06 01 POLICE - TUITION FOR B. GROESCH 01- 210 -64 -00 -5608 00303357 02/28/06 84.00 TUITION REIMBURSEMENT P45 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 46 TIME: 12:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WAUBONSE WAUBONSEE COMMUNITY COLLEGE 103025 01/31/06 02 POLICE - TUITION FOR CADET BEHR 01- 210 -50 -00 -5200 00303357 02/28/06 995.00 CADET PROGRAM INVOICE TOTAL: 1,079.00 VENDOR TOTAL: 1,079.00 WHITAKER WHITTAKER CONSTRUCTION & 021306 -EEI 02/13/06 01 WATER IMPROV- CONTRACT B.1 41- 000 -61 -00 -5401 02/28/06 72,171.00 ENGINEERING - RADIUM CONTRAC 02 WELLS NO. 3 & 4 WELL HOUSE & ** COMMENT ** 03 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 72,171.00 VENDOR TOTAL: 72,171.00 WHOLTIRE WHOLESALE TIRE 112587 02/03/06 01 POLICE -M10 BRAKE & ROTORS 01- 210 -62 -00 -5409 00303359 02/28/06 649.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 649.25 112661 02/09/06 01 POLICE -M14 THERMOSTAT REPAIR 01- 210 -62 -00 -5409 02/28/06 62.53 MAINTENANCE - VEHICLES INVOICE TOTAL: 62.53 VENDOR TOTAL: 711.78 WSTILUNV WESTERN ILLINOIS UNIVERSITY 020106 02/01/06 01 POLICE - TUITION REIMBURSEMENT 01- 210 -64 -00 -5608 02/28/06 1,515.76 TUITION REIMBURSEMENT 02 SCHWARTZKOPF ** COMMENT ** INVOICE TOTAL: 1,515.76 VENDOR TOTAL: 1,515.76 WYETHATY JOHN JUSTIN WYETH p4_6 - DATE: 02/16/06 UNITED CITY OF Y�- _ .ILLE PAGL 47 TIME: 12:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 538 02/13/06 01 BLDG /ZONE -LEGAL SERVICES 01- 220 -61 -00 -5300 02/28/06 262.50 LEGAL SERVICES 02 SEWER IMPROV -LEGAL SERVICES 37- 000 -62 -00 -5401 75.00 CONTRACTURAL /PROFESSIONAL 03 WATER IMPROV -LEGAL SERVICES 41- 000 -61 -00 -5300 225.00 LEGAL SERVICES INVOICE TOTAL: 562.50 539 02/13/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 02/28/06 975.00 A/R - OTHER INVOICE TOTAL: 975.00 540 02/13/06 01 ADMIN -LEGAL SERVICES 01- 110 -61 -00 -5300 02/28/06 450.00 LEGAL SERVICES 02 BLDG /ZONE -LEGAL SERVICES 01- 220 -61 -00 -5300 1,575.00 LEGAL SERVICES INVOICE TOTAL: 2,025.00 541 02/13/06 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 02/28/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 542 02/13/06 01 ARO- CORNEILS CROSSING 01- 000 -13 -00 -1372 02/28/06 375.00 A/R - OTHER INVOICE TOTAL: 375.00 543 02/13/06 01 ARO -FAITH UNLIMITED, INC. 01- 000 -13 -00 -1372 02/28/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 544 02/13/06 01 ARO- KENDALL CREEK DEVELOPMENT 01- 000 -13 -00 -1372 02/28/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 545 02/13/06 01 ARO- TANGLEWOOD DEVELOPMENT 01- 000 -13 -00 -1372 02/28/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 P47 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 48 TIME: 12:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------- 7 ---------------------------------------------------------------------------------------------------------------------- WYETHATY JOHN JUSTIN WYETH 546 02/13/06 01 ARO -47 & CORNEILS, LLC. 01- 000 -13 -00 -1372 02/28/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 547 02/13/06 01 ARO -CCTF 500, LLC 01- 000 -13 -00 -1372 02/28/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 548 02/13/06 01 ARO- BRISTOL RIDGE 01- 000 -13 -00 -1372 02/28/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 549 02/13/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 02/28/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 550 02/13/06 01 BLDG /ZONE -ECON. DEV. CORP. 01- 220 -61 -00 -5300 02/28/06 1,237.50 LEGAL SERVICES INVOICE TOTAL: 1,237.50 551 02/13/06 01 ARO- MCHUGH ROAD PROF. BUILDING 01- 000 -13 -00 -1372 02/28/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 552 02/13/06 01 ADMIN- PUBLIC SAFETY 01- 110 -61 -00 -5300 02/28/06 150.00 LEGAL SERVICES INVOICE TOTAL: 150.00 553 02/13/06 01 BLDG /ZONE - RAYMOND DRAINAGE 01- 220 -61 -00 -5300 02/28/06 150.00 LEGAL SERVICES INVOICE TOTAL: 150.00 VENDOR TOTAL: 6,525.00 YBSD YORKVILLE BRISTOL P48 DATE: 02/16/0 UNITED CITY OF I IILLE PAG, 49 TIME: 12:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/2812006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YBSD YORKVILLE BRISTOL 0480- 000393592 01/31/06 01 WATER OP -JAN SLUDGE REMOVAL 51- 000 -62 -00 -5407 00203144 02/28/06 3,423.76 TREATMENT FACILITIES O &M INVOICE TOTAL: 3,423.76 VENDOR TOTAL: 3,423.76 YOLIBRAR YORKVILLE PUBLIC LIBRARY 013106 -DEV 02/14/06 01 TRUST & AGENCY -JAN 06 LIBRARY 95- 000 -78 -00 -9009 02/28/06 25,100.00 LIBRARY DEV FEE PAYMENTS 02 TRANSFER DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 25,100.00 030106 - TRANSFER 02/14/06 01 ADMIN -MARCH LIBRARY SS & IMRF 01- 110 -99 -00 -9923 02/28/06 1,350.00 TRANSFER TO LIBRARY 02 TAX LEVY ** COMMENT ** INVOICE TOTAL: 1,350.00 VENDOR TOTAL: 26,450.00 YOPDPET YORKVILLE POLICE DEPARTMENT 020906 02/09/06 01 POLICE - POSTAGE 01- 210 -65 -00 -5808 02/28/06 14.40 POSTAGE & SHIPPING 02 POLICE - BACKGROUND CHECK 01- 210 -65 -00 -5804 20.00 OPERATING SUPPLIES 03 POLICE -MEALS 01- 210 -64 -00 -5605 35.26 TRAVEL EXPENSES INVOICE TOTAL: 69.66 021306 02/13/06 01 POLICE -MEAL REIMBUSEMENT 01- 210 -64 -00 -5605 02/28/06 83.07 TRAVEL EXPENSES 02 POLICE- BACKGROUND CHECK 01- 210 -65 -00 -5804 20.00 OPERATING SUPPLIES INVOICE TOTAL: 103.07 VENDOR TOTAL: 172.73 P49 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 50 TIME: 12:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOREC YORKVILLE RECREATION DEPT 013106 - CAPITAL 02/14/06 01 TRUST & AGENCY -JAN 06 PARK & 95- 000 -78 -00 -9012 02/28/06 3,950.00 PARKS /REC CAPITAL PAYMENTS 02 RECREATION CAPITAL ** COMMENT ** INVOICE TOTAL: 3,950.00 020106 - TRANSFER 02/14/06 01 ADMIN -FEB PAR & REC TRANSFER 01- 110 -99 -00 -9940 02/28/06 59,482.78 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 59,482.78 VENDOR TOTAL: 63,432.78 YORKACE YORKVILLE ACE & RADIO SHACK 096757 02/01/06 01 SEWER OP -KEY 52- 000 -65 -00 -5804 02/28/06 3.98 OPERATING SUPPLIES INVOICE TOTAL: 3.98 096989 02/09/06 01 ENG- MEASURING CUP 01- 150 -65 -00 -5801 02/28/06 2.99 ENGINEERING SUPPLIES INVOICE TOTAL: 2.99 VENDOR TOTAL: 6.97 YOUNGM YOUNG, MARLYS 011706 -COW 01/17/06 01 ADMIN -1/17 COW MINUTES 01- 110 -62 -00 -5401 02/28/06 118.50 CONTRACTUAL SERVICES INVOICE TOTAL: 118.50 VENDOR TOTAL: 118.50 YRKAUTO YORKVILLE AUTO PARTS 730131 01/03/06 01 SEWER OP -BOLT KIT 52- 000 -62 -00 -5408 02/28/06 8.92 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 8.92 730156 01/03/06 01 SEWER OP- BRAKES 52- 000 -62 -00 -5408 02/28/06 51.38 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 51.38 P50 , ATE• 02/16/06 UNITED CITY OF YG. ILLE PAGE 1 IME• 12:17:42 DETAIL BOARD REPORT D: AP441000.WOW ' INVOICES DUE ON /BEFORE 02/28/2006 i INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT #P_O_- # - - - - -- DUE -DATE ----- - - - - -- - ITEM - AMT ----------------------------------------------------------------------------- ------------ 'RKAUTO YORKVILLE AUTO PARTS 730489 01/05/06 01 STREETS -WIPER BLADES 01- 410 -62 -00 -5409 02/28/06 13.76 MAINTENANCE - VEHICLES INVOICE TOTAL: 13.76 730528 01/05/06 01 SEWER OP -AIR FILTER 52- 000 -62 -00 -5408 02/28/06 51.09 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 51.09 731354 01/11/06 01 SEWER OP -GAUGE & PARTS 52- 000 -65 -00 -5805 02/28/06 43.82 SHOP SUPPLIES INVOICE TOTAL: 43.82 731580 01/13/06 01 STREETS- ADAPER, BLOW GUN 01- 410 -65 -00 -5804 02/28/06 24.78 OPERATING SUPPLIES INVOICE TOTAL: 24.78 732074 01/17/06 01 SEWER OP -OIL 52- 000 -65 -00 - 5804 02/28/06 2.98 OPERATING SUPPLIES INVOICE TOTAL: 2.98 732536 01/20/06 01 STREETS -FUSES 01- 410 -62 -00 -5409 02/28/06 10.40 MAINTENANCE- VEHICLES INVOICE TOTAL: 10.40 732815 01/24/06 01 SEWER OP -OIL 52- 000 -65 -00 -5805 02/28/06 15.18 SHOP SUPPLIES INVOICE TOTAL: 15.18 733595 01/30/06 01 SEWER OP- CEMENT 52- 000 -65 -00 -5805 02/28/06 8.45 SHOP SUPPLIES INVOICE TOTAL: 8.45 733794 01/31/06 01 STREETS -GAUGE & PARTS 01- 410 -62 -00 -5409 02/28/06 45.56 MAINTENANCE - VEHICLES INVOICE TOTAL: 45.56 VENDOR TOTAL: 276.32 P51 DATE: 02/16/06 UNITED CITY OF YORKVILLE PAGE: 52 TIME: 12:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YRKCHAMB YORKVILLE AREA CHAMBER OF 20873 01/31/06 01 ADMIN -9 ATTENDEES FOR DINNER 01- 110 -64 -00 -5607 02/28/06 360.00 PUBLIC RELATIONS INVOICE TOTAL: 360.00 VENDOR TOTAL: 360.00 YRKSTORG YORKVILLE SELF STORAGE, INC 030106 -MAR 02/14/06 01 MUNICIPAL BUILDING -MARCH 16- 000 -75 -00 -7203 02/28/06 150.00. BLDG IMPROVEMENTS - PUBLIC W 02 STORAGE SPACE RENTAL ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 1,237,388.78 P52 ti UNITED CITY OF YORKVILLE i PAYROLL SUMMARY PAY PERIOD ENDING 214106 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS i ADMINISTRATION $28,149.51 $0.00 $28,149.51 $2,112.66 $1,782.51 $32,044.68 ENGINEERING $9,764.88 $0.00 $9,764.88 $730.69 $771.43 $11,267.00 POLICE $55,282.35 $1,753.72 $57,036.07 $4,345.83 $321.86 $61,703.76 PUBLIC WORKS $21,503.53 $1,681.67 $23,185.20 $1,770.37 $1,831.64 $26,787.21 PARKS $10,843.75 $0.00 $10,843.75 $821.90 $856.66 $12,522.31 RECREATION $14,166.61 $0.00 $14,166.61 $1,078.89 $803.36 $16,048.86 LIBRARY $6,839.02 $0.00 $6,839.02 $523.16 $294.85 $7,657.03 TOTALS $146,549.65 $3,435.39 $149,985.04 $11,383.50 $6,662.31 $168,030.85 SPECIAL CENSUS PAYROLL 2/2/2006 $ 4,048.47 TOTAL PAYROLL 2/4/2006 $ 168,030.85 TOTAL INVOICES 2/28/2006 $ 1,237 TOTAL DISBURSEMENTS $ 1,405 P53 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 2/4/06 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $28,149.51 $0.00 $28,149.51 $2,112.66 $1,782.51 $32,044.68 ENGINEERING $9,764.88 $0.00 $9,764.88 $730.69 $771.43 $11,267.00 POLICE $55,282.35 $1,753.72 $57,036.07 $4,345.83 $321.86 $61,703.76 PUBLIC WORKS $21,503.53 $1,681.67 $23,185.20 $1,770.37 $1,831.64 $26,787.21 PARKS $10,843.75 $0.00 $10,843.75 $821.90 $856.66 $12,522.31 RECREATION $14,166.61 $0.00 $14,166.61 $1,078.89 $803.36 $16,048.86 LIBRARY $6,839.02 $0.00 $6,839.02 $523.16 $294.85 $7,657.03 TOTALS $146,549.65 $3,435.39 $149,985.04 $11,383.50 $6,662.31 $168,030.85 SPECIAL CENSUS PAYROLL 2/2/2006 $ 4,048.47 TOTAL PAYROLL 2/412006 $ 168 TOTAL INVOICES 2/28/2006 $ 1,237,388.78 �J �- TOTAL DISBURSEMENTS $ 1,409,468.10 r � C Revised 2/24/06