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Bill List 2006 03-14-06
DATE: 03/03/C UNITED CITY OF VILLE PAl 1 TIME: 10:11:33 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA CONVENTION & 013106 - SUPER8 03/01/06 01 ADMIN -JAN SUPER 8 HOTEL TAX 01- 110 -65 -00 -5844 03/14/06 1,233.32 MARKETING - HOTEL TAX INVOICE TOTAL: 1,233.32 VENDOR TOTAL: 1,233.32 ADVANTAG PURCHASE ADVANTAGE CARD 021706 02/17/06 01 ADMIN- COFFEE FROM JEWEL 01- 110 -65 -00 -5804 03/14/06 26.75 OPERATING SUPPLIES INVOICE TOTAL: 26.75 VENDOR TOTAL: 26.75 APWAIPSI APWA 022106 02/21/06 01 STREETS -APWA CONFERENCE FOR 01- 410 -64 -00 -5604 00203098 03/14/06 2,550.00 TRAINING & CONFERENCES 02 2 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 2,550.00 VENDOR TOTAL: 2,550.00 ARBETJ JEANNE ARBET 021406 -ADMIN 02/14/06 01 ADMIN -2/14 ADMIN MINUTES 01- 110 -62 -00 -5401 03/14/06 46.00 CONTRACTUAL SERVICES INVOICE TOTAL: 46.00 VENDOR TOTAL: 46.00 AROLAB ARRO LABORATORY, INC. 35332 02/13/06 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 00203002 03/14/06 50.00 WATER SAMPLES INVOICE TOTAL: 50.00 35355 02/17/06 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 00203002 03/14/06 630.00 WATER SAMPLES INVOICE TOTAL: 630.00 VENDOR TOTAL: 680.00_ f 1 f - `) l P1 DATE: 03/03/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:11:33 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATLAS ATLAS BOBCAT B10108 02/11/06 01 STREETS -AIR FILTERS 01- 410 -62 -00 -5408 03/14/06 69.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 69.95 VENDOR TOTAL: 69.95 AURORAA AURORA AREA CONVENTION 022706 -2 02/27/06 01 ADMIN -POKER RUN FUNDRAISER 01- 110 -64 -00 -5607 03/14/06 100.00 PUBLIC RELATIONS INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 CENTSALT CENTRAL SALT, L.L.C. 34794 02/17/06 01 MFT -3 LOADS OF SALT 15- 000 -65 -00 -5818 00203157 03/14/06 2,734.47 SALT INVOICE TOTAL: 2,734.47 VENDOR TOTAL: 2,734.47 CIESLAJ JULIE CIESLA 030106 03/01/06 01 ADMIN- CONFERENCE EXPENSES 01- 110 -64 -00 -5605 03/14/06 115.12 TRAVEL /MEALS /LODGING INVOICE TOTAL: 115.12 VENDOR TOTAL: 115.12 COMDIR COMMUNICATIONS DIRECT INC 81889 02/13/06 01 PD CAPITAL - RADIOS FOR M12 & M4 20- 000 -75 -00 -7006 00303375 03/14/06 1,274.00 CAR BUILD OUT INVOICE TOTAL: 1,274.00 VENDOR TOTAL: 1,274.00 COMED COMMONWEALTH EDISON DATE: 03/03/G UNITED CITY OF MLLE PAk 3 TIME: 10:11:33 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 2019099044 -0106 02/07/06 01 WATER OP -1991 CANNONBALL 51- 000 -62 -00 -5435 03/14/06 611.41 ELECTRICITY INVOICE TOTAL: 611.41 VENDOR TOTAL: 611.41 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 022106 02/21/06 01 POLICE -K9 SAMMY SURGERY 01- 210 -62 -00 -5430 03/14/06 274.01 HEALTH SERVICES INVOICE TOTAL: 274.01 VENDOR TOTAL: 274.01 DCONST D. CONSTRUCTION, INC. 022206 - DEUCHLER 02/22/06 01 SEWER IMPROV- PAYMENT #1 37- 000 -75 -00 -7505 03/14/06 95,169.60 ROB ROY CREEK SANITARY 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 95,169.60 022306 - DEUCHLER 02/23/06 01 SEWER IMPROV- PAYMENT #2 37- 000 -75 -00 -7505 03/14/06 386,877.15 ROB ROY CREEK SANITARY 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 386,877.15 VENDOR TOTAL: 482,046.75 DEMPSEY DEMPSEY ING, INC. 021506- DEUCHLER 02/15/06 01 SEWER IMPROV- PAYMENT #4 ROB 37- 000 -75 -00 -7505 03/14/06 365,240.16 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 365,240.16 VENDOR TOTAL: 365,240.16 DENVIS DENTAL VISION REIMBURSEMENT P3 DATE: 03/03/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:11:33 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DENVIS DENTAL VISION REIMBURSEMENT 021806 02/18/06 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 03/14/06 354.47 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 354.47 022106 02/21/06 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 03/14/06 37.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 37.00 022206 02/22/06 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 03/14/06 140.20 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 140.20 VENDOR TOTAL: 531.57 DEPO DEPO COURT REPORTING SVC, INC 12336 02/21/06 01 ARO- YORKWOOD, CHALLY FARM 01- 000 -13 -00 -1372 03/14/06 423.55 A/R - OTHER INVOICE TOTAL: 423.55 VENDOR TOTAL: 423.55 DEUCLER DEUCHLER, WALTER E. ASSOC. 12962 01/31/06 01 SEWER IMPROV- COUNTRY SIDE 37- 000 -62 -00 -5402 03/14/06 6,620.93 ENG /LGL / CONTINGNCY- COUNTRY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 6,620.93 12963 01/31/06 01 SWER IMPROV- BRUELL PUMP 37- 000 -62 -00 -5405 03/14/06 289.41 ENG /LGL /CONTINGENCY- BRUELL 02 STATION FORCEMAIN ** COMMENT ** INVOICE TOTAL: 289.41 12964 01/31/06 01 SEWER IMPROV- SOUTHWEST 6 37- 000 -75 -00 -7506 03/14/06 4,875.00 SOUTHWEST SVC AREA INTERCE P_4 ; ._ DATE: 03/03/G, UNITED CITY OF :VILLE PA( 5 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------- DEUCLER DEUCHLER, WALTER E. ASSOC. 12964 01/31/06 02 PAVILLION ROAD INTERCEPTOR ** COMMENT ** 03/14/06 INVOICE TOTAL: 4,875.00 12965 01/31/06 01 SEWER IMPROV- CONTRACT 1 37- 000 -75 -00 -7506 03/14/06 5,485.64 SOUTHWEST SVC AREA INTERCE 02 SOUTHWEST INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 5,485.64 12966 01/31/06 01 SEWER IMPROV -kOB ROY CREEK 37- 000 -7500 -7505 03/14/06 33,872.06 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 33,872.06 12967 01/31/06 01 ENG- SOUTHEAST INTERCEPTOR 01- 150 -62 -00 -5401 03/14/06 229.26 CONTRACTUAL SERVICES INVOICE TOTAL: 229.26 12968 01/31/06 01 SEWER IMPROV -NORTH BRANCH 37- 000 -75 -00 -7505 03/14/06 1,917.00 ROB ROY CREEK SANITARY 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 1,917.00 12969 01/31/06 01 SEWER IMPROV -EAST BRANCH ROB 37- 000 -75 -00 -7505 03/14/06 12,024.82 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 12,024.82 12970 01/31/06 01 SEWER IMPROV -WEST BRANCH ROB 37- 000 -75 -00 -7505 03/14/06 747.00 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 747.00 12971 01/31/06 01 ARO -FPA AMENDMENT HUDSON LAKES 01- 000 -13 -00 -1372 03/14/06 5,625.00 A/R - OTHER INVOICE TOTAL: 5,625.00 P5 DATE: 03/03/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCLER DEUCHLER, WALTER E. ASSOC. 12972 01/31/06 01 ENG- WOODWORTH WATERMAIN 01- 150 -62 -00 -5402 03/14/06 2,528.17 GIS SYSTEM 02 & STREET EXTENSION ** COMMENT ** 03 WATER IMPROV- WOODWORTH WM 41- 000 -65 -00 -5421 3,505.47 GIS SYSTEM 04 WATERMAIN & STREET EXTENSION ** COMMENT ** INVOICE TOTAL: 6,033.64 VENDOR TOTAL: 77,719.76 DODD L.J. DODD CONSTRUCTION INC 022806 -EEI 02/28/06 01 WATER IMPROV- PAYMENT #7 41- 000 -75 -00 -7504 03/14/06 5,491.68 NORTH WATER TOWER - CONTRACT 02 CONTRACT A.2A CANNONBALL TRAIL ** COMMENT ** 03 BOOSTER PUMP ** COMMENT ** 04 CONTRACT C.5 SOUTH PRESSURE 41- 000 -61 -00 -5408 255.41 CENTRAL ZONE - CONTRACT C 05 REDUCING VALVE STATION ** COMMENT ** INVOICE TOTAL: 5,747.09 VENDOR TOTAL: 5,747.09 FEDEX FEDEX 3- 357 -63122 02/22/06 01 ADMIN -1 PACKAGE SHIPPED 01- 110 -65 -00 -5808 03/14/06 22.73 POSTAGE & SHIPPING INVOICE TOTAL: 22.73 VENDOR TOTAL: 22.73 FVTA FOX VALLEY TROPHY & AWARDS 20381 02/16/06 01 ADMIN -1 NAMEPLATE 01- 110 -64 -00 -5607 03/14/06 7.00 PUBLIC RELATIONS INVOICE TOTAL: 7.00 VENDOR TOTAL: 7.00 P_6 - DATE: 03/03/C UNITED CITY OF _CVILLE PAS` 7 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GANGPREV GANG PREVENTION, INCORPORATED 030106 03/01/06 01 POLICE -GANG TRAINING 01- 210 -64 -00 -5604 00303377 03/14/06 485.00 TRAINING & CONFERENCE 02 CONFERENCE FOR 1 EMPLOYEE ** COMMENT ** INVOICE TOTAL: 485.00 VENDOR TOTAL: 485.00 GIPED GIPE, DINA 022006 -PC 02/20/06 01 ADMIN -1 /11 PC MINUTES 01- 110 -62 -00 -5401 03/14/06 102.00 CONTRACTUAL SERVICES INVOICE TOTAL: 102.00 VENDOR TOTAL: 102.00 GLENBROK GLENBROOK EXCAVATING & 030106 - DEUCHLER 03/01/06 01 SEWER IMPROV- PAYMENT #1 37- 000 -75 -00 -7506 03/14/06 180,360.00 SOUTHWEST SVC AREA INTERCE 02 SOUTHWEST INTERCEPTOR ** COMMENT ** 03 CONTRACT 1, PHASE 1 ** COMMENT ** INVOICE TOTAL: 180,360.00 VENDOR TOTAL: 180,360.00 GRTAMLES GREATAMERICA LEASING CORP. 5261146 02/20/06 01 WATER OP -MARCH GESTETNER 51- 000 -65 -00 -5809 03/14/06 140.00 PRINTING & COPYING INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 HENNE VERNE HENNE CONSTR. & 24765 02/13/06 01 BLDG /ZONE - BEECHER CENTER 16- 000 -75 -00 -7200 03/14/06 710.70 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 710.70 P7 DATE: 03/03/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 24816 02/13/06 01 STREETS -WALSH & BARBERRY 01- 410 -62 -00 -5415 03/14/06 148.78 MAINTENANCE- STREET LIGHTS 02 LIGHT POLE ** COMMENT ** INVOICE TOTAL: 148.78 24817 02/13/06 01 STREETS - DRAYTON COURT AT 01- 410 -62 -00 -5415 03/14/06 87.78 MAINTENANCE- STREET LIGHTS 02 WINDETT RIDGE LIGHT POLE ** COMMENT ** INVOICE TOTAL: 87.78 24818 02/13/06 01 STREETS -402 FREEMONT ST LIGHT 01- 410 -62 -00 -5415 03/14/06 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 24819 02/13/06 01 STREETS -1809 CANDLEBERRY LANE 01- 410 -62 -00 -5415 03/14/06 75.28 MAINTENANCE - STREET LIGHTS 02 STREET LIGHT ** COMMENT ** INVOICE TOTAL: 75.28 24820 02/13/06 01 STREETS -FOX & STATE LIGHT POLE 01- 410 -62 -00 -5415 03/14/06 79.78 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 79.78 24821 02/13/06 01 STREETS - SANDERS COURT & EAST 01- 410 -62 -00 -5415 03/14/06 79.78 MAINTENANCE- STREET LIGHTS 02 MAIN ST LIGHT POLE ** COMMENT ** INVOICE TOTAL: 79.78 24822 02/13/06 01 STREETS -967 STONEY CREEK RIVER 01- 410 -62 -00 -5415 03/14/06 37.50 MAINTENANCE- STREET LIGHTS 02 EDGE LIGHT POLE ** COMMENT ** INVOICE TOTAL: 37.50 24823 02/13/06 01 STREETS -528 BARBERRY LIGHT 01- 410 -62 -00 -5415 03/14/06 54.28 MAINTENANCE- STREET LIGHTS DATE: 03/03/0: UNITED CITY OF 1 JILLE PAG 9 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 24823 02/13/06 02 POLE ** COMMENT ** 03/14/06 INVOICE TOTAL: 54.28 24826 02/13/06 01 STREETS -RT 47 & COUNTRYSIDE 01- 410 -62 -00 -5415 03/14/06 71.00 MAINTENANCE - STREET LIGHTS 02 LIGHT POLE ** COMMENT ** INVOICE TOTAL: 71.00 24827 02/13/06 01 STREETS -512 REDBUD LIGHT POLE 01- 410 -62 -00 -5415 00203096 03/14/06 152.94 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 152.94 24835 02/13/06 01 STREETS - WASHINGTON & MORGAN 01- 410 -62 -00 -5415 03/14/06 54.28 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 54.28 24836 02/13/06 01 STREETS -310 ILLINI LIGHT POLE 01- 410 -62 -00 -5415 00203096 03/14/06 386.32 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 386.32 24842 02/13/06 01 STREETS - SPRING ST & BRUELL ST 01- 410 -62 -00 -5415 03/14/06 75.28 MAINTENANCE - STREET LIGHTS 02 LIGHT POLE ** COMMENT ** INVOICE TOTAL: 75.28 24843 02/13/06 01 STREETS - ORNAMENTAL LIGHT ON 01- 410 -62 -00 -5415 00203096 03/14/06 314.44 MAINTENANCE - STREET LIGHTS 02 HYDRAULIC & ROUTE 47 ** COMMENT ** INVOICE TOTAL: 314.44 26598 02/13/06 01 STREETS - MCHUGH ST LIGHT 01- 410 -62 -00 -5415 03/14/06 54.28 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 54.28 26599 02/13/06 01 STREETS -RT 34 & SYCAMORE LIGHT 01- 410 -62 -00 -5415 03/14/06 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 P9 DATE: 03/03/06 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 26600 02/13/06 01 STREETS - KENNEDY & MARKETVIEW 01- 410 -62 -00 -5415 03/14/06 140.32 MAINTENANCE- STREET LIGHTS 02 LIGHT POLE ** COMMENT ** INVOICE TOTAL: 140.32 VENDOR TOTAL: 2,673.30 HOGAN HOGAN WALKER, LLC 03 383734 02/23/06 01 STREETS -OIL FILTER, FILTERS 01- 410 -62 -00 -5408 03/14/06 87.23 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 87.23 03 383741 02/23/06 01 STREETS - HYDRAULIC, OIL, FILTER 01- 410 -62 -00 -5408 03/14/06 120.68 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 120.68 VENDOR TOTAL: 207.91 ICCI INTERNATIONAL CODES 20060204 02/21/06 01 ADMIN -2ND HALF JANUARY PERMITS 01- 110 -61 -00 -5314 03/14/06 53,042.30 BUILDING INSPECTIONS INVOICE TOTAL: 53,042.30 VENDOR TOTAL: 53,042.30 ICE ICE MOUNTAIN 0680118718238 02/10/06 01 ADMIN -9 JUGS OF WATER @ 7.25 01- 110 -65 -00 -5804 03/14/06 51.25 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 51.25 VENDOR TOTAL: 51.25 ILLIQUOR ILLINOIS LIQUOR CONTROL 021706 02/17/06 01 POLICE - BASSET LICENSE RENEWAL 01- 210 -65 -00 -5804 00303369 03/14/06 250.00 OPERATING SUPPLIES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 P-1.O DATE: 03/03/0 UNITED CITY OF VILLE PAC 11 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILTACTIC ILLINOIS TACTICAL OFFICERS 3695 02/09/06 01 POLICE -ITOA CONFERENCE 01- 210 -64 -00 -5604 00303366 03/14/06 520.00 TRAINING & CONFERENCE 02 REGISTRATION FOR 2 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00 IMAGESPY IMAGE SUPPLY 57144 02/13/06 01 POLICE -8 LABEL TAPES 01- 210 -65 -00 -5802 00303362 03/14/06 175.60 OFFICE SUPPLIES INVOICE TOTAL: 175.60 VENDOR TOTAL: 175.60 IMLRM IL MUNICIPAL LEAGUE 963 02/22/06 01 ADMIN- FINANCE DIRECTOR AD 01- 110 -65 -00 -5810 03/14/06 20.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 JLELEC J & L ELECTRONIC SERVICE, INC. 81087 02/07/06 01 POLICE- ANTENNA REPAIRS ON M15 01- 210 -62 -00 -5409 03/14/06 27.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 27.50 81097 02/07/06 01 POLICE -LIGHT REPAIRS ON M18 01- 210 -62 -00 -5409 03/14/06 25.05 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.05 81306 02/14/06 01 POLICE -RADIO REPAIRS 01- 210 -62 -00 -5408 03/14/06 127.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 127.50 VENDOR TOTAL: 180.05 P11 DATE: 03/03/06 UNITED CITY OF YORKVILLE YHGE: 1L TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JRUDNY J. RUDNY, LLC 815 02/12/06 01 ADMIN -JAN WEB DESIGN 01- 110 -65 -00 -5800 00102428 03/14/06 150.00 CONTINGENCIES INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 KCACP KENDALL COUNTY ASSOCIATION 022606 02/28/06 01 POLICE - BANQUET FOR 8 EMPLOYEES 01- 210 -64 -00 -5605 00303379 03/14/06 160.00 TRAVEL EXPENSES INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 KENPR KENDALL PRINTING 14060 02/21/06 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5809 03/14/06 22.95 PRINTING & COPYING INVOICE TOTAL: 22.95 14068 02/24/06 01 ENG -4000 INSPECTION FORMS 01- 150- 65 -00 -5809 03/14/06 388.30 PRINTING & COPYING INVOICE TOTAL: 388.30 14076 02/27/06 01 BLDG /ZONE -500 BUSINESS CARDS 01- 220 -65 -00 -5809 03/14/06 22.95 PRINTING & COPYING INVOICE TOTAL: 22.95 VENDOR TOTAL: 434.20 KUSTOM KUSTOM SIGNAL, INC. 263514 02/16/06 01 POLICE - MICROPHONE 01- 210 -65 -00 -5804 03/14/06 125.00 OPERATING SUPPLIES INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 LARRABEE RACHEL LARRABEE DATE: 03/03/0, UNITED CITY OF JILLE PAG 13 TIME: 10:11:34 DETAIL BOARD REeORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LARRABEE RACHEL LARRABEE 022306 02/23/06 01 ADMIN - CONFERENCE EXPENCES 01- 110 -64 -00 -5605 03/14/06 40.09 TRAVEL /MEALS /LODGING INVOICE TOTAL: 40.09 VENDOR TOTAL: 40.09 MENLAND MENARDS - YORKVILLE 28440C 01/19/06 01 ENG- SUPPLIES 017150 -62 -00 -5410 03/14/06 0.60 MAINTENANCE - OFFICE EQUIP INVOICE TOTAL: 0.60 2982 02/23/06 01 WATER OP- TOLIET TISSUE 51- 000 -65 -00 -5804 03/14/06 9.99 OPERATING SUPPLIES INVOICE TOTAL: 9.99 31910 02/08/06 01 WATER OP- THERMOSTAT GUARD 51- 000 -65 -00 -5804 03/14/06 13.98 OPERATING SUPPLIES INVOICE TOTAL: 13.98 32187 02/10/06 01 POLICE -VHS CLEANER KIT 01- 210 -65 -00 -5804 03/14/06 14.97 OPERATING SUPPLIES INVOICE TOTAL: 14.97 32257 02/10/06 01 WATER OP -TRASH BAGS, MARKING 51- 000 -65 -00 -5804 03/14/06 47.13 OPERATING SUPPLIES 02 WAND ** COMMENT ** INVOICE TOTAL: 47.13 33012 02/14/06 01 WATER OP- SCREWDRIVER SET 51- 000 -65 -00 -5804 03/14/06 10.88 OPERATING SUPPLIES INVOICE TOTAL: 10.88 33128 02/15/06 01 WATER OP -25' ORANGE CORD 51- 000 -65 -00 -5804 03/14/06 6.97 OPERATING SUPPLIES INVOICE TOTAL: 6.97 P13 DATE: 03/03/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------- 7 -------------------------------------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 33279 02/16/06 01 SEWER OP- PAINTING SUPPLIES 52- 000 -65 -00 -5805 03/14/06 11.14 SHOP SUPPLIES INVOICE TOTAL: 11.14 33414 02/17/06 01 SEWER OP- PRIMER, WIRE BRUSHES 52- 000 -62 -00 -5408 03/14/06 37.03 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 37.03 33424 02/17/06 01 WATER OP- HEATER 51- 000 -65 -00 -5804 03/14/06 19.99 OPERATING SUPPLIES INVOICE TOTAL: 19.99 34409 02/22/06 01 WATER OP- PLUGS, BITS 51- 000 -65 -00 -5804 03/14/06 4.58 OPERATING SUPPLIES INVOICE TOTAL: 4.58 VENDOR TOTAL: 177.26 METLIFE METLIFE SMALL BUSINESS CENTER 021606 02/16/06 01 ADMIN -FEB LIFE INSURANCE 01- 110 -50 -00 -5204 03/14/06 1,852.08 BENEFITS - GROUP LIFE INSU 02 ADMIN -FEB DENTAL INSURANCE 01- 110 -50 -00 -5205 4,382.79 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 6,234.87 VENDOR TOTAL: 6,234.87 MONTRK MONROE TRUCK EQUIPMENT 259037 01/24/06 01 STREETS -PARTS 01- 410 -62 -00 -5409 03/14/06 361.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 361.50 VENDOR TOTAL: 361.50 MSI HARRIS P-14 DATE: 03/03/0. UNITED CITY OF I VILLE PAG?5 ,15 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MSI HARRIS XT00000178 02/22/06 01 ADMIN - SOFTWARE TRAINER MILEAGE 01- 110 -64 -00 -5605 03/14/06 ,59.45 TRAVEL /MEALS /LODGING INVOICE TOTAL: 59.45 VENDOR TOTAL: 59.45 NATLWTR NATIONAL WATERWORKS, INC. 3033127 02/16/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203003 03/14/06 37,500.00 METERS & PARTS INVOICE TOTAL: 37,500.00 3192112 02/10/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203003 03/14/06 2,148.08 METERS & PARTS INVOICE TOTAL: 2,148.08 3206314 02/14/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203003 03/14/06 7,751.00 METERS & PARTS INVOICE TOTAL: 7,751.00 VENDOR TOTAL: 47,399.08 NEBS NEBS 9923601849 -7 02/14/06 01 ADMIN -1000 PAYROLL CHECKS 01- 110 -65 -00 -5809 03/14/06 151.95 PRINTING & COPYING INVOICE TOTAL: 151.95 VENDOR TOTAL: 151.95 NEMRT NORTH EAST MULTI - REGIONAL 74868 02/15/06 01 POLICE- BUILDING SEARCHES 01- 210 -64 -00 -5604 00303371 03/14/06 210.00 TRAINING & CONFERENCE INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 NEXTEL NEXTEL COMMUNICATIONS P15 DATE: 03/03/06 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -048 02/17/06 01 ADMIN - MONTHLY PHONE CHARGES 01- 110 -62 -00 -5438 00102422 03/14/06 127.80 CELLULAR TELEPHONE 02 ADMIN -NEW PHONE O1- 110 -62 -00 -5438 282. CELLULAR TELEPHONE 03 PLAN /DEV- MONTHLY PHONE CHARGE 01- 220 -62 -00 -5438 38.34 CELULAR TELEPHONE 04 PLAN /DEV -CAR CHARGER 01- 220 -62 -00 -5438 23 CELULAR TELEPHONE 05 ENG- MONTHLY PHONE CHARGES 01- 150 -62 -00 -5438 191.70 CELLULAR TELEPHONE 06 STREETS - MONTHLY PHONE CHARGES 01- 410 -62 -00 -5438 191.70 CELLULAR TELEPHONE 07 WATER OP- MONTHLY PHONE CHARGES 51- 000 -62 -00 -5438 281.16 CELLULAR TELEPHONE 08 WATER OP -2 BATTERIES, 1 CLIP 51- 000 -62 -00 -5438 107.97 CELLULAR TELEPHONE 09 POLICE - MONTHLY PHONE CHARGES 01- 210 -62 -00 -5438 1,041.84 CELLULAR TELEPHONE 10 POLICE -2 REPLACEMENT PHONES 01- 210 -62 -00 -5438 9 CELLULAR TELEPHONE 11 SEWER OP- MONTHLY PHONE CHARGES 52- 000 -62 -00 -5438 242.83 CELLULAR TELEPHONE INVOICE TOTAL: 2,630.29 VENDOR TOTAL: 2,630.29 NICOR NICOR GAS 3248219606 -0206 02/21/06 01 ADMIN -1107 PRAIRIE CROSSING 01- 110 -78 -00 -9002 03/14/06 22.16 NICOR GAS INVOICE TOTAL: 22.16 3278603604 -0206 02/09/06 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 03/14/06 2,179.68 NICOR GAS INVOICE TOTAL: 2,179.68 VENDOR TOTAL: 2,201.84 P_16 DATE: 03/03/0. UNITED CITY OF 1.. IILLE PAG 17 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 089884 02/15/06 01 ADMIN- ORGANIZER, INK CARTRIDGE 01- 110 -65 -00 -5802 00102443 03/14/06 163.15 OFFICE SUPPLIES 02 HANGING FILE FOLDERS ** COMMENT ** 03 WATER OP- ENVELOPE MOISTENER 51- 000 -65 -00 -5804 11.24 OPERATING SUPPLIES INVOICE TOTAL: 174.39 089952 02/16/06 01 ADMIN- HANGING FILE FOLDERS 01- 110 -65 -00 -5802 03/14/06 12.59 OFFICE SUPPLIES INVOICE TOTAL: 12.59 090267 02/22/06 01 ADMIN- HEADSET, REPORT COVERS 01- 110 -65 -00 -5802 00102446 03/14/06 352.97 OFFICE SUPPLIES 02 CALCULATOR, BINDER CLIPS ** COMMENT ** INVOICE TOTAL: 352.97 090343 02/23/06 01 ADMIN -PENS, POST ITS, PENCILS 01- 110 -65 -00 -5802 03/14/06 77.26 OFFICE SUPPLIES INVOICE TOTAL: 77.26 VENDOR TOTAL: 617.21 POSTNET POSTNET IL 124 29958 02/27/06 01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 03/14/06 6.00 PRINTING 6 COPYING INVOICE TOTAL: 6.00 VENDOR TOTAL: 6.00 PSI PROFESSIONAL SERVICE 370068 12/20/05 01 STREETS- INTOWN ROADWAY 01- 410 -75 -00 -7101 03/14/06 72.00 IN TOWN ROAD PROGRAM INVOICE TOTAL: 72.00 370069 12/20/05 01 STREETS -IN TWON ROADWAY 01- 410 -75 -00 -7101 03/14/06 356.50 IN TOWN ROAD PROGRAM INVOICE TOTAL: 356.50 VENDOR TOTAL: 428.50 P17 DATE: 03/03/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR #--------- - - - - -- DATE --- - - - # -- DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P_0_- # - - - - -- DUE - DATE ITEM AMT -- - - - - -- ----------------- - - - - -- QUILL QUILL CORPORATION 4954543 02/22/06 01 BLDG /ZONE -ADOBE SOFTWARE 01- 220 -75 -00 -7002 00102444 03/14/06 899.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 899.99 4981267 02/22/06 01 ENG -LEAD, ERASERS 01- 150 -65 -00 -5802 03/14/06 5.00 OFFICE SUPPLIES INVOICE TOTAL: •5.00 VENDOR TOTAL: 904.99 R0000188 WOODLANDS INC. 022806 02/28/06 01 ADMIN- REFUND FEES, CONTRACT 01- 000 -42 -00 -4210 03/14/06 5,062.50 DEVELOPMENT FEES 02 TO PURCHASE SITE CANCELLED ** COMMENT ** INVOICE TOTAL: 5,062.50 VENDOR TOTAL: 5,062.50 R0000189 AMB HOMES 022406 02/24/06 01 ADMIN- REFUND ZONING FEES 01- 000 -42 -00 -4205 03/14/06 170.00 FILING FEES INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 R0000190 THE WINDHAM GROUP 20050925 -BKF 03/01/06 01 TRUST & AGENCY -BKFD FEE 95- 000 -42 -00 -4216 03/14/06 700.00 DEV FEE - BKFD 02 REFUNDED ** COMMENT ** INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 RAKOWS RAKOW'S FURNITURE, INC. 83377 02/21/06 01 POLICE -2 FILE CABINETS 01- 210 -65 -00 -5802 00303361 03/14/06 380.00 OFFICE SUPPLIES INVOICE TOTAL: 380.00 VENDOR TOTAL: 380.00 P 1 >$ DATE: 03/03/0, UNITED CITY OF VILLE PAG 19 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RIVERCTY RIVER CITY CONSTRUCTION, INC 021706 - DEUCHLER 02/17/06 01 SEWER IMPROV -PAY REQUEST #6 37- 000 -75 -00 -7503 03/14/06 146,147.40 COUNTRYSIDE INTERCEPTOR 02 COUNTRYSIDE PUMP STATION PROJ. ** COMMENT ** INVOICE TOTAL: 146,147.40 VENDOR TOTAL: 146,147.40 SBC SBC 6308061269 -0206 02/16/06 01 ADMIN -FIRE ALARM 01- 110 -62 -00 -5436 03/14/06 19.42 TELEPHONE 02 POLICE -FIRE ALARM 01- 210 -62 -00 -5436 19.41 TELEPHONE INVOICE TOTAL: 38.83 6308262965 -0206 02/16/06 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 03/14/06 516.73 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 516.73 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 516.72 TELEPHONE INVOICE TOTAL: 1,550.18 VENDOR TOTAL: 1,589.01 SBCINTER SBC INTERNET SERVICES 842804266 -0206 02/09/06 01 POLICE -FEB T.1 SERVICE 01- 210 -62 -00 -5436 03/14/06 231.60 TELEPHONE 02 ADMIN -FEB T.1 SERVICE 01- 110 -62 -00 -5436 231.60 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 SCHOPPE SCHOPPE DESIGN ASSOC. 11746 02/16/06 01 ARO- YORKVILLE BUSINESS CENTER 01- 000 -13 -00 -1372 03/14/06 270.00 A/R - OTHER INVOICE TOTAL: 270.00 P19 DATE: 03/03/06 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11747 02/16/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 03/14/06 337.50 A/R - OTHER INVOICE TOTAL: 337.50 11748 02/16/06 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 03/14/06 742.50 A/R - OTHER INVOICE TOTAL: 742.50 11749 02/16/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 03/14/06 67.50 A/R - OTHER INVOICE TOTAL: 67.50 11750 02/16/06 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 03/14/06 135.00 A/R - OTHER INVOICE TOTAL: 135.00 11770 02/24/06 01 ARO -WHITE PINES FARM 01- 000 -13 -00 -1372 03/14/06 1,417.50 A/R - OTHER INVOICE TOTAL: 1,417.50 11771 02/24/06 01 ARO- WESTBURY EAST VILLAGE 01- 000 -13 -00 -1372 03/14/06 337.50 A/R - OTHER INVOICE TOTAL: 337.50 11772 02/24/06 01 ARO- WALMART 01- 000 -13 -00 -1372 03/14/06 337.50 A/R - OTHER INVOICE TOTAL: 337.50 11773 02/24/06 01 BLDG /ZONE - VARIOUS CONSULTING 01- 220 -62 -00 -5430 03/14/06 742.50 PLANNING CONSULTANT INVOICE TOTAL: 742.50 11774 02/24/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 03/14/06 2,390.00 A/R - OTHER INVOICE TOTAL: 2,390.00 P_2 0 DATE: 03/03/0 UNITED CITY OF _ .VILLE PAC 21 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP44.1000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11775 02/24/06 01 ARO- HEARTLAND CROSSING 01- 000 -13 -00 -1372 03/14/06 177.50 A/R - OTHER INVOICE TOTAL: 177.50 11776 02/24/06 01 ARO- EVERGREEN FARM 01- 000 -13 -00 -1372 03/14/06 177.50 A/R - OTHER INVOICE TOTAL: 177.50 11777 02/24/06 01 ARO -DHUSE 01- 000 -13 -00 -1372 03/14/06 2,843.14 A/R - OTHER INVOICE TOTAL: 2,843.14 11778 02/24/06 01 ARO- CONOVER FISCHER PROPERTY 01- 000 -13 -00 -1372 03/14/06 270.00 A/R - OTHER INVOICE TOTAL: 270.00 11779 02/24/06 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 03/14/06 1,312.50 A/R - OTHER INVOICE TOTAL: 1,312.50 VENDOR TOTAL: 11,558.14 SCHRADER SCHRADER, CHARLES H. & ASSOC. 020106 02/01/06 01 ADMIN -1ST QTR GRANT WRITER FEE 01- 110 -62 -00 -5401 03/14/06 3,500.00 CONTRACTUAL SERVICES INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 SERVMASC SERVICEMASTER COMMERCIAL 128761 02/15/06 01 ADMIN -MARCH JANITORIAL 01- 110 -62 -00 -5406 03/14/06 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 P21 DATE: 03/03/06 UNITED CITY OF YORKVILLE PAGE: ZZ TIME: 10.11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- SERVMAST SERVICEMASTER OF AURORA & 7283 02/16/06 01 WATER OP -JAN OFFICE CLEANING 51- 000 -62 -00 -5401 00203156 03/14/06 455.00 CONTRACUAL SERVICES INVOICE TOTAL: 455.00 VENDOR TOTAL: 455.00 SMALENG SMALL ENGINE EMPORIUM 022206 02/22/06 01 STREETS -3 CHAINS SHARPENED 01- 410 -62 -00 -5408 03/14/06 21.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 21.00 VENDOR TOTAL: 21.00 SPEER SPEER FINANCIAL, INC. D11/05 -28 02/16/06 01 SEWER IMPROV -2005 DISCLOSURE 37- 000 -62 -00 -5401 03/14/06 399.44 CONTRACTURAL /PROFESSIONAL 02 STATEMENT ** COMMENT ** INVOICE TOTAL: 394.99 VENDOR TOTAL: 399.44 STILLS STILLS & SON INC. 1459 02/23/06 01 ADMIN- REPAIRS ON CITY CAR 01- 110 -65 -00 -5804 03/14/06 155.13 OPERATING SUPPLIES INVOICE TOTAL: 155.13 VENDOR TOTAL: 155.13 TAPCO TRAFFIC & PARKING CONTROL INC 238842 02/15/06 01 STREETS - HARDWARE 01- 410 -65 -00 -5804 00203158 03/14/06 70.00 OPERATING SUPPLIES INVOICE TOTAL: 70.00 239098 02/20/06 01 STREETS - STRAPPING 01- 410 -65 -00 -5604 00203158 03/14/06 166.15 OPERATING SUPPLIES INVOICE TOTAL: 166.15 VENDOR TOTAL: 236.15 R2 2 DATE: 03/03/0, UNITED CITY OF VILLE PAG': 23 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIQPRD UNIQUE PRODUCTS & SERVICE 147812 02/21/06 01 ADMIN - TOLIET PAPER, PAPER 01- 110 -65 -00 -5804 03/14/06 73.45 OPERATING SUPPLIES 02 TOWELS, GLOVES ** COMMENT ** INVOICE TOTAL: 73.45 VENDOR TOTAL: 73.45 UPS UNITED PARCEL SERVICE 00004296X2076 02/18/06 01 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 03/14/06 23.49 POSTAGE & SHIPPING INVOICE TOTAL: 23.49 00004296X2086 02/25/06 01 WATER OP -5 PACKAGES SHIPPED 51- 000 -65 -00 -5808 03/14/06 91.87 POSTAGE & SHIPPING INVOICE TOTAL: 91.87 VENDOR TOTAL: 115.36 VESCO VESCO 25949 02/17/06 01 SEWER OP -2 5- DRAWER FLAT FILES 52- 000 -75 -00 -7003 00203138 03/14/06 1,424.00 OFFICE EQUIPMENT INVOICE TOTAL: 1,424.00 VENDOR TOTAL: 1,424.00 VSP VISION SERVICE PLAN 022106 02/21/06 01 ADMIN -MARCH VISION PLAN 01- 110 -50 -00 -5205 03/14/06 782.10 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 782.10 VENDOR TOTAL: 782.10 WALMART WALMART COMMUNITY 022206 02/22/06 01 ADMIN- BOWLS, NAPKINS, PLATES 01- 110 -65 -00 -5804 03/14/06 10.52 OPERATING SUPPLIES INVOICE TOTAL: 10.52 VENDOR TOTAL: 10.52 P23 DATE: 03/03/06 UNITED CITY OF YORKVILLE PAGE: Z4 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------- -------------------------------------------------------------------------------------------------------------------- WAUBONSE WAUBONSEE COMMUNITY COLLEGE 103116 02/16/06 01 ADMIN - WEBSITE CLASS FOR GLORY 01- 110 -65 -00 -5800 00102428 03/14/06 399.00 CONTINGENCIES INVOICE TOTAL: 399.00 VENDOR TOTAL: 399.00 WEBLINX WEBLINX INCORPORATED 3556 02/05/06 01 ADMIN- FEBRUARY WEBSITE CHARGES 01- 110 -62 -00 -5401 03/14/06 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WHOLTIRE WHOLESALE TIRE 112729 02/15/06 01 POLICE -M13 BRAKES, ROTORS 01- 210 -62 -00 -5409 00303367 03/14/06 511.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 511.80 112771 02/17/06 01 POLICE -M16 BRAKES, ROTORS 01- 210 -62 -00 -5409 00303370 03/14/06 235.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 235.85 VENDOR TOTAL: 747.65 WILLIAMA WILLIAMS, ANNETTE 022706 02/27/06 01 ADMIN - WORKBOOKS 01- 110 -65 -00 -5804 03/14/06 82.86 OPERATING SUPPLIES 02 ADMIN -MEAL EXPENSE AT CONF. 01- 110 -64 -00 -5605 7.50 TRAVEL /MEALS /LODGING INVOICE TOTAL: 90.36 VENDOR TOTAL: 90.36 WYETHATY JOHN JUSTIN WYETH 554 02/27/06 01 BLDG /ZONE- VARIOUS LEGAL 01- 220 -61 -00 -5300 03/14/06 1,425.00 LEGAL SERVICES P_24 DATE: 03/03/0 UNITED CITY OF JILLE PAC 25 TIME: 10:11:34 DETAIL BOARD REeORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 554 02/27/06 02 ADMIN- VARIOUS LEGAL 01- 110 -61 -00 -5300 03/14/06 450.00 LEGAL SERVICES INVOICE TOTAL: 1,875.00 555 02/27/06 01 BLDG /ZONE- VARIOUS LEGAL 01- 220 -61 -00 -5300 03/14/06 1,537.50 LEGAL SERVICES 02 ADMIN- VARIOUS LEGAL 01- 110 -61 -00 -5300 1,125.00 LEGAL SERVICES INVOICE TOTAL: 2,662.50 556 02/27/06 01 ARO- CORNEILS CROSSING 01- 000 -13 -00 -1372 03/14/06 600.00 A/R - OTHER INVOICE TOTAL: 600.00 557 02/27/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 03/14/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 558 02/27/06 01 ARO -DEL WEBB 01- 000 -13 -00 -1372 03/14/06 262.50 A/R - OTHER INVOICE TOTAL: 262.50 559 02/27/06 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 03/14/06 187.50 A/R - OTHER INVOICE TOTAL: 187.50 560 02/27/06 01 SEWER IMPROV- INTERCEPTOR 37- 000 -62 -00 -5401 03/14/06 412.50 CONTRACTURAL /PROFESSIONAL 02 BLDG /ZONE - DEVELOPMENT MATTERS 01- 220 -61 -00 -5300 525.00 LEGAL SERVICES INVOICE TOTAL: 937.50 561 02/27/06 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 03/14/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 P25 DATE: 03/03/06 UNITED CITY OF YORKVILLE PAGE: 'Lb TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 562 02/27/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 03/14/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 563 02/27/06 01 ARO- WOODSTONE 01- 000 -13 -00 -1372 03/14/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 564 02/27/06 01 ARO -ROUTE 47 CORNEILS 01- 000 -13 -00 -1372 03/14/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 565 02/27/06 01 ARO -RATOS ROUTE 47 01- 000 -13 -00 -1372 03/14/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 566 02/27/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 03/14/06 487.50 A/R - OTHER INVOICE TOTAL: 487.50 VENDOR TOTAL: 7,912.50 WYWROTJ WYWROT, JOE 022306 02/23/06 01 ENG- CONFERENCE EXPENSES 01- 150 -64 -00 -5605 03/14/06 209.22 TRAVEL EXPENSE INVOICE TOTAL: 209.22 VENDOR TOTAL: 209.22 YOLIBRAR YORKVILLE PUBLIC LIBRARY 022806 -DEV 03/01/06 01 TRUST & AGENCY -FEB DEV. FEES 95- 000 -78 -00 -9009 03/.14/06 16,800.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 16,800.00 VENDOR TOTAL: 16,800.00 P26 DATE: 03/03/0, UNITED CITY OF '. VILLE PAC 27 TIME: 10:11:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOREC YORKVILLE RECREATION DEPT 022806- CAPITAL 03/01/06 01 TRUST & AGENCY -FEB CAPITAL 95- 000 -78 -00 -9012 03/14/06 2,450.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 2,450.00 VENDOR TOTAL: 2,450.00 YOUNGM YOUNG, MARLYS 021806 -COW 02/18/06 01 ADMIN -1 /10 COW MINUTES 01- 110 -62 -00 -5401 03/14/06 117.50 CONTRACTUAL SERVICES INVOICE TOTAL: 117.50 022306 -ADMIN 02/23/06 01 ADMIN -2/2 ADMIN. MINUTES 01- 110 -62 -00 -5401 03/14/06 98.75 CONTRACTUAL SERVICES INVOICE TOTAL: 98.75 022606 -PS 02/27/06 01 ADMIN -2/9 P. SAFETY MINUTES 01- 110 -62 -00 -5401 03/14/06 79.00 CONTRACTUAL SERVICES INVOICE TOTAL: 79.00 VENDOR TOTAL: 295.25 TOTAL ALL INVOICES: 1,444,694.76 P27 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 2/18/06 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $26,745.77 $0.00 $26,745.77 $2,005.27 $1,747.45 $30,498.49 ENGINEERING $9,764.89 $0.00 $9,764.89 $730.69 $771.43 $11,267.01 POLICE $56,798.67 $917.57 $57,716.24 $4,397.85 $321.86 .$62,435.95 PUBLIC WORKS $21,852.87 $1,222.78 $23,075.65 $1,761.97 $1,733.01 $26,570.63 PARKS $11,447.77 $0.00 $11,447.77 $868.11 $904.37 $13,220.25 RECREATION $14,543.86 $0.00 $14,543.86 $1,107.80 $880.22 $16,531.88 LIBRARY $6,952.91 $0.00 $6,952.91 $531.90 $294.85 $7,779.66 TOTALS $148,106.74 $2,140.35 $150,247.09 $11,403.59 $6,653.19 $168,303.87 TOTAL PAYROLL 2118/2006 $ 168 TOTAL INVOICES 3/14/2006 $ 1,444,694.76 TOTAL DISBURSEMENTS $ 1,612 P28