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Bill List 2006 03-28-06
1 )ATE: 03/17/06 UNITED CITY OF YurKVILLE v PAGE: 1 'IME: 11:13:51 DETAIL BOARD REPORT 'D: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ kATC AURORA AREA CONVENTION & 013106 -ALL 03/14/06 01 ADMIN -JAN HOTEL TAX 01- 110 -65 -00 -5844 03/28/06 29.43 MARKETING - HOTEL TAX INVOICE TOTAL: 29.43 123105 -ALL 03/14/06 01 ADMIN -DEC HOTEL TAX 01- 110 -65 -00 -5844 03/28/06 21.79 MARKETING - HOTEL TAX INVOICE TOTAL: 21 -79 VENDOR TOTAL: 51 -22 kCCURINT ACCURINT - ACCOUNT #1249304 124930420060228 02/28/06 01 POLICE- FEBRUARY SEARCHES 01- 210 -65 -00 -5804 03/28/06 77 -50 OPERATING SUPPLIES INVOICE TOTAL: 77 -50 VENDOR TOTAL: 77.50 AMOCO BP AMOCO OIL COMPANY 4640420 03/06/06 01 STREETS - FEBRUARY FUEL 01- 410 -65 -00 -5812 03/28/06 611.68 GASOLINE 02 WATER OP- FEtRUARY FUEL 51- 000 -65 -00 -5812 611.68 GASOLINE 03 SEWER OP- FEBRUARY FUEL 52- 000 -65 -00 -5812 611 -67 GASOLINE INVOICE TOTAL: 1,835.03 4640470 03/06/06 01 POLICE - FEBRUARY FUEL 01- 210 -65 -00 -5812 03/28/06 4,156 -36 GASOLINE INVOICE TOTAL: 4,156.36 VENDOR TOTAL: 5,991.39 ARBETJ JEANNE ARBET 031406 -ADHOC 03/14/06 01 ADMIN -3/14 AD HOC MINUTES 01- 110 -62 -00 -5401 03/28/06 40.50 CONTRACTUAL SERVICES INVOICE TOTAL: 40.50 VENDOR TOTAL: 40.50 P1 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 2 LIME: 11:13:51 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARCH ARCH PRINTING 107439 02/28/06 01 ADMIN- ANNUAL COY REPORT 01- 110 -64 -00 -5607 03/28/06 746.75 PUBLIC RELATIONS INVOICE TOTAL: 746.75 VENDOR TOTAL: 746.75 AROLAB ARRO LABORATORY, INC. 35383 02/24/06 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 00203008 03/28/06 60.00 WATER SAMPLES INVOICE TOTAL: 60.00 35414 03/06/06 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 00203008 03/28/06 510.00 WATER SAMPLES INVOICE TOTAL: 510.00 VENDOR TOTAL: 570.00 AURTRI AURORA TRI STATE FIRE 072614 02/28/06 01 POLICE -FIRE EXTINGURSHER 01- 210 -65 -00 -5804 00303394 03/28/06 367.65 OPERATING SUPPLIES 02 INSPECTION 10 SQUAD CARS ** COMMENT ** 03 MUNICIPAL BLDG -FIRE 16- 000 -75 -00 -7204 106.95 BLDG MAINT - CITY HALL 04 EXTINGUISHER INSPECTION ** COMMENT ** 05 FOR CITY BUILDING ** COMMENT ** INVOICE TOTAL: 474.60 VENDOR TOTAL: 474.60 AWC ASSOCIATION FOR WOMEN IN 021006 02/10/06 01 ADMIN - YEARLY MEMBERSHIP 01- 110 -64 -00 -5604 00102440 03/28/06 209.00 TRAINING & CONFERENCES INVOICE TOTAL: 209.00 VENDOR TOTAL: 209.00 )ATE: 03/17/Ot UNITED CITY OF Y%,.cKVILLE PAGE: 3 'IME: 11:13:51 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM 'TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- kWWA AMERICAN WATER WORKS ASSOC 2000408061C 02/25/05 01 WATER OP- CREDIT 51- 000 -65 -00 -5804 03/28/06 -42.05 OPERATING SUPPLIES INVOICE TOTAL: -42.05 2000480568 02/23/06 01 WATER OP- 06/01/06- 5/31/07 DUES 51- 000 -65 -00 -5804 03/28/06 146.00 OPERATING SUPPLIES INVOICE TOTAL: 146.00 VENDOR TOTAL: 103.95 BKFD BRISTOL KENDALL FIRE DEPART. 013106 -DEV 03/14/06 01 TRUST /AGENCY -JAN DEV. FEES 95- 000 -78 -00 -9010 03/28/06 83,300.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 83,300.00 022806 -DEV 03/14/06 01 TRUST /AGENCY -FEB DEV. FEES 95- 000 -78 -00 -9010 03/28/06 49,042.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 49,042.00 VENDOR TOTAL: 132,342.00 CDSOFF CDS OFFICE TECHNOLOGIES s. 303342 02/02/06 01 PD CAPITAL -2 PANASONIC 20- 000 -78 -00 -9009 00303342 03/28/06 7,416.00 RESERVE 02 COMPUTERS ** COMMENT ** INVOICE TOTAL: 7,416.00 VENDOR TOTAL: 7,416.00 CENLIME CENTRAL LIMESTONE COMPANY, INC 4293 02/28/06 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 03/28/06 182.26 GRAVEL INVOICE TOTAL: 182.26 VENDOR TOTAL: 182.26 P3 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 4 LIME: 11:13:51 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ::ENTSALT CENTRAL SALT, L.L.C. 34747 02/17/06 01 MFT -BULK DEICING SALT 15- 000 -65 -00 -5818 00203170 03/28/06 890.10 SALT INVOICE TOTAL: 890.10 VENDOR TOTAL: 890.10 CINTAS CINTAS FIRST AID & SAFETY 0343327560 02/10/06 01 ADMIN- RETURNED POSTERS 01- 110 -65 -00 -5804 03/28/06 -75.60 OPERATING SUPPLIES INVOICE TOTAL: -75.60 0343327767 02/13/06 01 ADMIN- REFILL MEDICINE CABINET 01- 110 -65 -00 -5804 03/28/06 25.60 OPERATING SUPPLIES INVOICE TOTAL: 25.60 0343327768 02/13/06 01 STREETS - REFILL MED. CABINET 01- 410 -75 -00 -7004 03/28/06 38.52 SAFETY EQUIPMENT INVOICE TOTAL: 38.52 0343334010 03/15/06 01 ADMIN- REFILL MEDICINE CABINET 01- 110 -65 -00 -5804 03/28/06 68.40 OPERATING SUPPLIES z INVOICE TOTAL: 68.40 VENDOR TOTAL: 56.92 COMDIR COMMUNICATIONS DIRECT INC 81902 02/06/06 01 PD CAPITAL - PROGRAM 2 VRM'S 20- 000 -78 -00 -9009 00303374 03/28/06 230.00 RESERVE INVOICE TOTAL: 230.00 82103 02/23/06 01 PD CAPITAL -10 BATTERIES 20- 000 -75 -00 -7001 03/28/06 617.08 EQUIPMENT INVOICE TOTAL: 617.08 VENDOR TOTAL: 847.08 DATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 5 DIME: 11:13:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 0662076002 -0206 03/01/06 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 00203173 03/28/06 1,799.93 ELECTRICITY INVOICE TOTAL: 1,799.93 0793671002 -0206 03/08/06 01 STREETS -420 FAIRHAVEN 51- 000 -62 -00 -5435 03/28/06 8,262.03 ELECTRICITY INVOICE TOTAL: 8,262.03 1438043050 -0206 03/08/06 01 SEWER OP -CITY LIFT STATIONS 52- 000 -62 -00 -5435 03/28/06 304.98 ELECTRICITY INVOICE TOTAL: 304.98 2019099044 -0206 03/08/06 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 03/28/06 5,702.67 ELECTRICITY INVOICE TOTAL: 5,702.67 4438001000 -0206 02/22/06 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 00203173 03/28/06 1,938.54 ELECTRICITY INVOICE TOTAL: 1,938.54 6819027011 -0206 03/07/06 01 STREETS - BEECHER BUILDINGS 01- 410 -62 -00 -5435 03/28/06 430.31 ELECTRICITY INVOICE TOTAL: 430.31 VENDOR TOTAL: 18,438.46 CONDESGN CONSERVATION DESIGN FORUM 0004177 03/02/06 01 ARO- WINDETT RIDGE 01- 000 -13 -00 -1372 03/28/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 0004178 03/02/06 01 ARO -FOX HIGHLANDS 01- 000 -13 -00 -1372 03/28/06 225.00 A/R - OTHER INVOICE TOTAL: 225'.00 VENDOR TOTAL: 375.00 P5 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 6 LIME: 11:13:52 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ :ROWE CROWE GROUP LLP 728 - 1418049 01/31/06 01 ADMIN- F -INAL AUDIT EXAMINATION 01- 110 -61 -00 -5304 03/28/06 3,007.00 AUDIT FEES & EXPENSES INVOICE TOTAL: 3,007.00 728 - 1418050 01/31/06 01 ADMIN-GASB IMPLEMENTATION 01- 110 -61 -00 -5308 03/28/06 13,959.00 GASB 34 02 ASSISTANCE ** COMMENT ** INVOICE TOTAL: 13,959.00 VENDOR TOTAL: 16,966.00 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 03706 03/07/06 01 POLICE - SURGERY FOR SAM 01- 210 -62 -00 -5430 00303397 03/28/06 436.15 HEALTH SERVICES INVOICE TOTAL: 436.15 VENDOR TOTAL: 436.15 DCONST D. CONSTRUCTION, INC. 030706 - DEUCHLER 03/07/06 01 SEWER IMPROV- PAYMENT #2 ROB 37- 000 -75 -00 -7505 03/28/06 386,877.15 ROB ROY CREEK SANITARY 02 ROY CREEK ±NTERCEPTOR ** COMMENT ** INVOICE TOTAL: 386,877.15 VENDOR TOTAL: 386,877.15 DENVIS DENTAL VISION REIMBURSEMENT 030806 03/08/06 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 03/28/06 804.65 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 804.65 030906 03/09/06 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 03/28/06 370.42 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 370.42 VENDOR TOTAL: 1,175.07 DATE: 03/17/Ou UNITED CITY OF 1-KVILLE PAGE: 7 DIME: 11:13:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCLER DEUCHLER, WALTER E. ASSOC. 12788 11/30/05 01 SEWER IMPROV - SOUTHWEST & 37- 000 -75 -00 -7506 03/28/06 9,000.00 SOUTHWEST SVC AREA INTERCE 02 PAVILION ROAD INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 9,000.00 VENDOR TOTAL: 9,000.00 DOMEST DOMESTIC UNIFORM RENTAL 020106 02/01/06 01 STREETS - FEBRUARY UNIFORMS 01- 410 -62 -00 -5421 00203155 03/28/06 512.02 WEARING APPAREL INVOICE TOTAL: 512.02 VENDOR TOTAL: 512.02 DUTEK DU -TEK, INC. 5760 03/06/06 01 WATER OP- WASHER HOSE ASSEMBLY 51- 000 -62 -00 -5408 00203166 03/28/06 195.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00 EBC EMPLOYEE BENEFITS CORPORATION 245741 02/28/06 01 ADMIN- ANNUAL SERVICE AGREEMENT 01- 110 -72 -00 -6501 03/28/06 450.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 EEI ENGINEERING ENTERPRISES, INC. 34754 12/29/05 01 WATER IMPROV- CONTRACT F.2 41- 000 -75 -00 -7503 03/28/06 520.15 SOUTHWEST WATER MAIN PROJE 02 OFFSITE WATERMAIN 2 ** COMMENT ** INVOICE TOTAL: 520.15 34755 12/29/05 01 WATER IMPROV - CONTRACT F.3 41- 000 -75 -00 -7503 03/28/06 412.00 SOUTHWEST WATER MAIN PROJE P7 DATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 8 LIME: 11:13:52 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 34755 12/29/05 02 OFFSITE WATERMAIN 3 ** COMMENT ** 03/28/06 INVOICE TOTAL: 412.00 35278 02/28/06 01 WATER IMPROV -IEPA PWS LOAN 41- 000 -61 -00 -5405 03/28/06 346.50 PROF. SVCS- RADIUM CONTRAC 02 PROGRAM DOCUMENTATION ** COMMENT ** INVOICE TOTAL: 346.50 35279 02/28/06 01 WATER IMPROV- CONTRACT B.3 41- 000 -61 -00 -5401 03/28/06 2,177.50 ENGINEERING - RADIUM CONTRAC 02 WELLS 3 & 4 RAW WM & KING ST ** COMMENT ** 03 WATER MAIN ** COMMENT ** INVOICE TOTAL: 2,177.50 35280 02/28/06 01 ARO- WESTBURY VILLAGE 01- 000 -13 -00 -1372 03/28/06 661.00 A/R - OTHER INVOICE TOTAL: 861.00 35281 02/28/06 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 03/28/06 930.00 A/R - OTHER INVOICE TOTAL: 930.00 35282 02/28/06 01 ARO -RUNGE PROPERTY ROUTE 47 01- 000 -13 -00 -1372 03/28/06 802.50 A/R - OTHER 02 & BASELINE ROAD ** COMMENT ** INVOICE TOTAL: 802.50 35283 02/28/06 01 WATER IMPROV- CONTRACT B.1 41- 000 -61 -00 -5401 03/28/06 10,470.16 ENGINEERING - RADIUM CONTRAC 02 WELLS 3 & 4 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 10,470.16 35284 02/28/06 01 WATER IMPROV- CONTRACT B.2 41- 000 -61 -00 -5401 03/28/06 483.00 ENGINEERING - RADIUM CONTRAC )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 9 'IME: 11:13:52 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ iEI ENGINEERING ENTERPRISES, INC. 35284 02/28/06 02 STATE STREET FINISHED WM ** COMMENT ** 03/28/06 INVOICE TOTAL: 483.00 35285 02/28/06 01 WATER IMPROV - CONTRACT D.1 41- 000 -61 -00 -5414 03/28/06 5,260.60 CONTRACT D SCADA SYSTEM 02 SCADA SYSTEM INTEGRATION ** COMMENT ** INVOICE TOTAL: 5,260.60 35286 02/28/06 01 ARO- CONTRACT E.5 GALENA ROAD 01- 000 -13 -00 -1372 03/28/06 126.00 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 126.00 35287 02/28/06 01 ARO- CONTRACT E.6 ROUTE 34 01- 000 -13 -00 -1372 03/28/06 8,039.34 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 8,039.34 35288 02/28/06 01 ARO- CALEDONIA 01- 000 -13 -00 -1372 03/28/06 907.50 � A/R - OTHER INVOICE TOTAL: 907.50 35289 02/28/06 01 STREETS - GRANDE RESERVE 01- 410 -75 -00 -7099 03/28/06 1,191.40 GRANDE RESERVE PERIMETER R 02 PERIMETER ROADWAY ** COMMENT ** 03 RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 1,191.40 35290 02/28/06 01 ENG -WATER DISTRIBUTION SYSTEM 01- 150 -62 -00 -5401 03/28/06 378.00 CONTRACTUAL SERVICES 02 MAPS ** COMMENT ** INVOICE TOTAL: 378.00 35291 02/28/06 01 WATER IMPROV - BLACKBERY CREEK 41- 000 -61 -00 -5417 03/28/06 330.00 USGS GROUNDWATER SHALLOW W P9 DATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:13:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 35291 02/28/06 02 RESTUDY ** COMMENT ** 03/28/06 INVOICE TOTAL: 330.00 35292 02/28/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 03/26/06 4,170.00 A/R - OTHER INVOICE TOTAL: 4,170.00 35293 02/28/06 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 03/28/06 4,030.50 A/R - OTHER INVOICE TOTAL: 4,030.50 35294 02/28/06 01 ARO- ROSENWINKLE PROPERTY 01- 000 -13 -00 -1372 03/28/06 57.00 A/R - OTHER INVOICE TOTAL: 57.00 35295 02/28/06 01 ARO- AUTUMN CREEK THEIDEL PRPTY 01- 000 -13 -00 -1372 03/28/06 582.00 A/R - OTHER INVOICE TOTAL: 582.00 35296 02/28/06 01 ARO- MONTALBANO HOMES 01- 000 -13 -00 -1372 03/28/06 555.00 A/R - OTHER a INVOICE TOTAL: 555.00 35297 02/28/06 01 ARO- PRESTWICK OF YORKVILLE '01- 000 -13 -00 -1372 03/28/06 1,027.50 A/R - OTHER INVOICE TOTAL: 1,027.50 35298 02/28/06 01 ARO- ANDERSON PROPERTY 01- 000 -13 -00 -1372 03/28/06 2,865.75 A/R - OTHER INVOICE TOTAL: 2,865.75 35299 02/28/06 01 ARO- CHALLY PROPERTY 01- 000 -13 -00 -1372 03/28/06 2,754.00 A/R - OTHER INVOICE TOTAL: 2,754.00 ' i )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 11 CIME: 11:13:52 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 35300 02/28/06 01 ARO- WALMART ROUTE 34 & 01- 000 -13 -00 -1372 03/28/06 456.00 A/R - OTHER 02 COUNTRYSIDE PARKWAY ** COMMENT ** INVOICE TOTAL: 456.00 35301 02/28/06 01 ARO -FOX RIVER BLUFFS, FOX RD. 01- 000 -13 -00 -1372 03/28/06 1,551.75 A/R - OTHER 02 & HI -POINT ROAD ** COMMENT ** INVOICE TOTAL: 1,551.75 35302 02/28/06 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 03/28/06 1,816.50 A/R - OTHER - INVOICE TOTAL: '1,816.50 35303 02/28/06 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 03/28/06 397.50 A/R - OTHER INVOICE TOTAL: 397.50 35304 02/28/06 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 03/28/06 4,035.00 A/R - OTHER INVOICE TOTAL: 4,035.00 35305 02/28/06 01 ARO- MEADOWBROOK HOMES 01- 000 -13 -00 -1372 03/28/06 1,990.50 A/R - OTHER INVOICE TOTAL: 1 35306 02/28/06 01 ARO- HERREN PROPERTY 01- 000 -13 -00 -1372 03/28/06 850.50 A/R - OTHER INVOICE TOTAL: 850.50 35307 02/28/06 01 ARO- KONICEK PROPERTY 01- 000 -13 -00 -1372 03/28/06 2,698.50 A/R - OTHER INVOICE TOTAL: 2,698.50 35308 02/28/06 01 ARO- CORNEILS CROSSING 01- 000 -13 -00 -1372 03/28/06 189.00 A/R - OTHER INVOICE TOTAL: 189.00 P11 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 12 LIME: 11:13:52 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3EI ENGINEERING ENTERPRISES, INC. 35309 02/28/06 01 ARO- SILVER FOX SUBDIVISION 01- 000 -13 -00 -1372 03/28/06 3,198.00 A/R - OTHER INVOICE TOTAL: 3,198.00 35310 02/28/06 01 ARO- INLAND ELDAMAIN /ROUTE 34 01- 000 -13 -00 -1372 03/28/06 283.50 A/R - OTHER INVOICE TOTAL: 283.50 35311 02/28/06 01 ARO -FOX ROAD SOUTHWEST AREA 01- 000 -13 -00 -1372 03/28/06 3,476.43 A/R - OTHER 02 TRANSPORTATION STUDY ** COMMENT ** INVOICE TOTAL: 3,476.43 35312 02/28/06 01 ENG - ISGS /ISWS KENDALL CO. 01- 150 -62 -00 -5401 03/28/06 441.00 CONTRACTUAL SERVICES 02 GROUNDWATER STUDY ** COMMENT ** INVOICE TOTAL: 441.00 35313 02/28/06 01 ARO- VILLAS AT THE PRESERVE 01- 000 -13 -00 -1372 03/28/06 3,348.00 A/R - OTHER INVOICE TOTAL: 3,348.00 35314 02/28/06 01 ENG -BLOCK WATER MAIN EASEMENT 01- 150 -62 -00 -5401 03/28/06 94.50 CONTRACTUAL SERVICES INVOICE TOTAL: 94.50 35315 02/28/06 01 ARO- MARKER PROPERY 01- 000 -13 -00 -1372 03/28/06 567.00 A/R - OTHER INVOICE TOTAL: 567.00 35316 02/28/06 01 ARO- PASQUINELLI GRANDE RESERVE 01- 000 -13 -00 -1372 03/28/06 6,576.00 A/R - OTHER INVOICE TOTAL: 6,576.00 35317 02/28/06 01 ARO- CONOVER /FISHER PROPERTY 01- 000 -13 -00 -1372 03/28/06 189.00 A/R - OTHER INVOICE TOTAL: 189.00 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 13 LIME: 11:13:53 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3EI ENGINEERING ENTERPRISES, INC. 35318 02/28/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 03/28/06 3,051.00 A/R - OTHER INVOICE TOTAL: 3,051.00 35319 02/28/06 01 ARO- PACIFIC HOMES 01- 000 -13 -00 -1372 03/28/06 699.00 A/R - OTHER INVOICE TOTAL: 699.00 35320 02/28/06 01 ARO -R.A. FAGANEL BUILDERS 01- 000 -13 -00 -1372 03/28/06 73.50 A/R - OTHER INVOICE TOTAL: 73.50 35321 02/28/06 01 ARO -ROUTE 47 & FOX ROAD IDS 01- 000 -13 -00 -1372 03/28/06 2,716.58 A/R - OTHER INVOICE TOTAL: 2,716.58 35322 02/28/06 01 ARO- JACKSAM ESTATES 01- 000 -13 -00 -1372 03/28/06 378.00 A/R - OTHER INVOICE TOTAL: 378.00 35323 02/28/06 01 ARO- WOODSTdNE OF YORKVILLE 01- 000 -13 -00 -1372 03/28/06 252.00 A/R - OTHER INVOICE TOTAL: 252.00 35324 02/28/06 01 ADMIN- WIRELESS INTERNET RFP 01- 110 -62 -00 -5401 03/28/06 288.00 CONTRACTUAL SERVICES INVOICE TOTAL: 288.00 35325 02/28/06 01 WATER IMPROV -WATER CONNECTION 41- 000 -61 -00 -5301 03/28/06 1,413.00 ENGINEERING - GENERAL SERV 02 FEE UPDATE ** COMMENT ** INVOICE TOTAL: 1,413.00 35326 02/28/06 01 ARO- MCKINNON FARM 01- 000 -13 -00 -1372 03/28/06 126.00 A/R - OTHER INVOICE TOTAL: 126.00 VENDOR TOTAL: 90,433.16 P13 DATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:13:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EHLERS EHLERS & ASSOCIATES, INC. 332466 03/10/06 01 ADMIN- DOWNTOWN AREA TIF WORK 01- 110 -65 -00 -5800 03/28/06 20,500.00 CONTINGENCIES INVOICE TOTAL: 20,500.00 VENDOR TOTAL: 20,500.00 ELAN ELAN FINANCIAL SERVICES 030206 03/02/06 01 ADMIN -IGFOA CONFERENCE 01- 110 -64 -00 -5605 00303365 03/28/06 95.00 TRAVEL /MEALS /LODGING 02 SEWER OP- WEARING APPAREL 52- 000 -62 -00 -5421 79.99 WEARING APPAREL 03 STREETS - WEARING APPAREL 01- 410 -62 -00 -5421 79.99 WEARING APPAREL 04 POLICE - TUITION HART, DELENAY 01- 210 -64 -00 -5608 1,520.00 TUITION REIMBURSEMENT 05 SEWER OP- PUBLIC WORKS SERVER 52- 000 -75 -00 -7002 117.60 COMPUTER EQUIP & SOFTWARE 06 WATER OP -AWWA CONFERENCE 51- 000 -64 -00 -5600 330.00 DUES 07 ENG -HOTEL ROOM FOR CONF. 01- 150 -64 -00 -5605 64.94 TRAVEL EXPENSE 08 ADMIN - APPRECIATION DINNER 01- 110 -64 -00 -5607 87.75 PUBLIC RELATIONS 09 ADMIN -IDOT LUNCHEON 01- 110 -64 -00 -5605 24.34 TRAVEL /MEALS /LODGING 10 ADMIN -GAS FOR CONFERENCE 01- 110 -64 -00 -5605 32.29 TRAVEL /MEALS /LODGING 11 ADMIN -IGFOA CONFERENCE 01- 110 -64 -00 -5604 180.00 TRAINING & CONFERENCES INVOICE TOTAL: 2,611.90 VENDOR TOTAL: 2,611.90 FARREN FARREN HEATING & COOLING 4675 02/26/06 01 MUNICIPAL BLDG- HEATER REPAIRS 16- 000 -75 -00 -7204 03/28/06 272.87 BLDG MAINT - CITY HALL INVOICE TOTAL: 272.87 VENDOR TOTAL: 272.87 i SATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 15 'IME: 11:13:53 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 7 IRST FIRST PLACE RENTAL 133560 03/09/06 01 STREETS -BROOM RENTAL 01- 410 -65 -00 -5815 03/28/06 32.00 HAND TOOLS INVOICE TOTAL: 32.00 VENDOR TOTAL: 32.00 ?OXVALLY FOX VALLEY SEWER SERVICES INC 2003 -3986 03/03/06 01 SEWER OP -SEWER REPAIRS 52- 000 -62 -00 -5401 03/28/06 125.00 CONTRACTUAL SERVICES INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 3LASSHOP GLASSHOPPER LTD 26486 02/15/06 01 MUNICIPAL BLDG -4 KEYS 16- 000 -75 -00 -7200 03/28/06 30.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 3RAINCO GRAINCO FS., INC. s 022806 02/28/06 01 STREETS - FEBRUARY FUEL 01- 410 -65 -00 -5812 00203172 03/28/06 1,015.38 GASOLINE 02 WATER OP- TIRES, PROPANE 51- 000 -65 -00 -5804 836.36 OPERATING SUPPLIES INVOICE TOTAL: 1,851.74 VENDOR TOTAL: 1,851.74 GRTAMLES GREATAMERICA LEASING CORP. 5298933 03/07/06 01 ADMIN -APRIL GESTNER LEASE 01- 110 -62 -00 -5412 03/28/06 1,616.00 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 1,616.00 VENDOR TOTAL: 1,616.00 P15 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 16 LIME: 11:13:53 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HAPPY HAPPY HOUNDS 805006 03/10/06 01 POLICE -DOG FOOD 01- 210 -65 -00 -5804 03/28/06 73.90 OPERATING SUPPLIES INVOICE TOTAL: 73.90 VENDOR TOTAL: 73.90 HENNE VERNE HENNE CONSTR. & 24848 03/07/06 01 STREETS - PRESSURE WASHER 01- 410 -62 -00 -5408 00203103 03/28/06 184.50 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 184.50 24851 03/07/06 01 STREETS - CANNONBALL & JOHN 01- 410 -62 -00 -5415 03/28/06 148.78' MAINTENANCE- STREET LIGHTS 02 STREET LIGHT ** COMMENT ** INVOICE TOTAL: 148.78 24853 03/07/06 01 STREETS - BEAVER & BADGER LIGHT 01- 410 -62 -00 -5415 00203103 03/28/06 315.38 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 315.38 24854 03/07/06 01 STREETS - HYDRAULIC LIGHT 01- 410 -62 -00 -5415 03/28/06 121.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 121.00 24855 03/07/06 01 STREETS -34 & CANNONBALL TRAIL 01- 410 -62 -00 -5414 03/28/06 46.70 MAINTENANCE- TRAFFIC SIGNAL 02 TRAFFIC LIGHT ** COMMENT ** INVOICE TOTAL: 46.70 24856 03/07/06 01 STREETS -34 & 47 TRAFFIC LIGHT 01- 410 -62 -00 -5414 03/28/06 46.70 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 46.70 24872 03/07/06 01 STREETS - CENTER PKWY WIRE CUT 01- 410 -62 -00 -5415 00203103 03/28/06 262.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 262.00 1 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 17 LIME: 11:13:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 24873 03/07/06 01 STREETS -2264 ALAN DALE LANE 01- 410 -62 -00 -5415 00203103 03/28/06 75.28 MAINTENANCE- STREET LIGHTS 02 STREET LIGHT ** COMMENT ** INVOICE TOTAL: 75.28 24874 03/07/06 01 STREETS -125 W. WHEATON AVE. 01- 410 -62 -00 -5415 03/28/06 87.78 MAINTENANCE- STREET LIGHTS 02 STREET LIGHT ** COMMENT ** INVOICE TOTAL: 87.78 24875 03/07/06 01 STREETS - WASHINGTON & MORGAN 01- 410 -62 -00 -5415 03/28/06 87.78 MAINTENANCE- STREET LIGHTS 02 STREET LIGHT ** COMMENT ** INVOICE TOTAL: 87.78 24876 03/07/06 01 STREETS -427 FAIRHAVEN ST LIGHT 01- 410 -62 -00 -5415 03/28/06 75.28 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 75.28 24877 03/07/06 01 STREETS -614 GREENFIELD 01- 410 -62 -00 -5415 03/28/06 37.50 IV MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 37.50 24878 03/07/06 01 STREETS -1012 INDEPENDENCE 01- 410 -62 -00 -5415 03/28/06 54.28 MAINTENANCE- STREET LIGHTS 02 STREET LIGHT ** COMMENT ** INVOICE TOTAL: 54.28 24879 03/07/06 01 STREETS -1317 EVERGREEN 01- 410 -62 -00 -5415 03/28/06 75.28 MAINTENANCE- STREET LIGHTS 02 LIGHT POLE ** COMMENT ** INVOICE TOTAL: 75.28 24880 03/07/06 01 STREETS - COUNTRYSIDE PKWY 01- 410 -62 -00 -5415 03/28/06 37.50 MAINTENANCE- STREET LIGHTS P17 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 18 LIME: 11:13:53 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 24880 03/07/06 02 NO POWER TO COMED POLE ** COMMENT ** 03/28/06 INVOICE TOTAL: 37.50 24881 03/07/06 01 STREETS -WHITE OAK DRIVE 01- 410 -62 -00 -5415 03/28/06 148.78 MAINTENANCE- STREET LIGHTS 02 STREET LIGHT ** COMMENT ** INVOICE TOTAL: 148.78 24882 03/07/06 01 STREETS - WHEATON DRIVE 01- 410 -62 -00 -5415 00203103 03/28/06 256.22 MAINTENANCE- STREET LIGHTS 02 STREET LIGHT ** COMMENT ** INVOICE TOTAL: 256.22 24883 03/07/06 01 STREETS -34 & 47 LIGHTS 01- 410 -62 -00 -5415 00203103 03/28/06 742.96 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 742.96 24887 03/07/06 01 STREETS -47 & CANNONBALL 01- 410 -62 -00 -5414 03/28/06 46.70 MAINTENANCE- TRAFFIC SIGNAL 02 TRAFFIC LIGHT ** COMMENT ** INVOICE TOTAL: 46.70 c 24888 03/07/06 01 STREETS -759 JOHN ST LIGHT POLE 01- 410 -62 -00 -5415 03/28/06 75.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.28 24889 03/07/06 01 STREETS -762 ARROWHEAD LIGHT 01- 410 -62 -00 -5415 00203103 03/28/06 256.22 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 256.22 24890 03/07/06 01 STREETS -RT 71 & WALSH STREET 01- 410 -62 -00 -5415 00203103 03/28/06 256.22 MAINTENANCE- STREET LIGHTS 02 LIGHT ** COMMENT ** INVOICE TOTAL: 256.22 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 19 LIME: 11:13:53 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3ENNE VERNE HENNE CONSTR. & 24891 03/07/06 01 STREETS -112 APPLE TREE COURT 01- 410 -62 -00 -5415 03/28/06 100.00 MAINTENANCE - STREET LIGHTS 02 SOLAR LIGHT ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 3,538.12 HERVAS HERVAS, CONDON & BERSANI, P.C. 6101 02/28/06 01 BLDG /ZONE -SUGAR GROVE 01- 220 -61 -00 -5300 03/28/06 4,791.50 LEGAL SERVICES 02 BOUNDARY ISSUE ** COMMENT ** INVOICE TOTAL: 4,791.50 VENDOR TOTAL: 4,791.50 HOGAN HOGAN WALKER, LLC 03 383793 02/27/06 01 STREETS -BELT 01- 410 -62 -00 -5408 03/28/06 13.25 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 13.25 VENDOR TOTAL: 13.25 IAMMA ILLINOIS ASSOC OF MUNICIPAL 031506 03/15/06 01 ADMIN - IAMMA CONFERENCE 01- 110 -64 -00 -5604 03/28/06 50.00 TRAINING & CONFERENCES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ICCI INTERNATIONAL CODES 20060301 03/03/06 01 ADMIN -2ND HALF FEB. PERMITS 01- 110 -61 -00 -5314 03/28/06 24,760.00 BUILDING INSPECTIONS INVOICE TOTAL: 24,760.00 VENDOR TOTAL: 24,760.00 P19 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 20 LIME: 11:13:53 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICE ICE MOUNTAIN 06BB105151347 02/28/06 01 ADMIN -7 JUGS OF WATER @ 7.25 01- 210 -65 -00 -5804 03/28/06 45.50 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 45.50 VENDOR TOTAL: 45.50 IGFOA ILLINOIS GFOA 1103 03/08/06 01 ADMIN- FINANCE DIRECTOR AD 01- 110 -65 -00 -5810 03/28/06 225.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 JLELEC J & L ELECTRONIC SERVICE, INC. - 81268 02/23/06 01 POLICE -M7 REPAIRS 01- 210 -62 -00 -5409 03/28/06 42.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 42.50 VENDOR TOTAL: 42.50 JMERLE J. MERLE JONES & SONS s 01- 4326416 01/31/06 01 STREETS - FILTERS, REPAIRS 01- 410 -62 -00 -5409 00203102 03/28/06 398.68 MAINTENANCE- VEHICLES INVOICE TOTAL: 398.68 VENDOR TOTAL: 398.68 JPMORGAN JPMORGAN CHASE BANK 030906 03/09/06 01 ADMIN- EARNEST MONEY FOR 01- 110 -65 -00 -5800 03/28/06 5,500.00 CONTINGENCIES 02 POST OFFICE ** COMMENT ** INVOICE TOTAL: 5,500.00 VENDOR TOTAL: 5,500.00 DATE: 03/17/Ob UNITED CITY OF YurKVILLE PAGE: 21 LIME: 11:13:53 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JULIE JULIE, INC. 02 -06 -1721 03/01/06 01 WATER OP- FEBRUARY LOCATES 51- 000 -61 -00 -5303 00203164 03/28/06 632.20 JULIE SERVICE INVOICE TOTAL: 632.20 VENDOR TOTAL: 632.20 KCACP KENDALL COUNTY ASSOCIATION 030606 03/06/06 01 POLICE -SRT DUES FOR 2006 01- 210 -64 -00 -5611 00303382 03/28/06 2,000.00 SRT FEE INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 KCFARM KENDALL COUNTY FARM BUREAU 030906 03/09/06 01 ADMIN -PLAT BOOK 01- 110 -65 -00 -5809 03/28/06 35.00 PRINTING & COPYING INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 KCHHS KENDALL COUNTY HEALTH 030606 03/06/06 01 WATER OP- MANDATORY SHOTS 51- 000 -75 -00 -7004 03/28/06 60.00 SAFETY EQUIPMENT 02 SEWER OP- MANDATORY SHOTS 52- 000 -75 -00 -7004 60.00 SAFETY EQUIPMENT INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 KCMAP KENDALL COUNTY MAPPING 0005861 03/14/06 01 ENG -2 SUB PLATS 01- 150 -65 -00 -5809 03/28/06 10.00 PRINTING & COPYING INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 P21 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 22 LIME: 11.13:53 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCREC KENDALL COUNTY RECORD 74 -2006 02/28/06 01 ARO- WESTBURY, MPI 01- 000 -13 -00 -1372 03/28/06 816.80 A/R - OTHER INVOICE TOTAL: 816.80 VENDOR TOTAL: 816.80 KENPR KENDALL PRINTING 14093 03/07/06 01 ENG -500 BUSINESS CARDS 01- 150 -65 -00 -5801 03/28/06 22.95 ENGINEERING SUPPLIES INVOICE TOTAL: 22.95 VENDOR TOTAL: 22.95 KIPPS KIPPS LAWNMOWER SALES 311100 03/10/06 01 STREETS - BLOWER 01- 410 -65 -00 -5815 00203099 03/28/06 383.98 HAND TOOLS INVOICE TOTAL: 383.98 VENDOR TOTAL: 383.98 KOPY KOPY KAT COPIER 15359 02/22/06 01 ENG -FAX MACHINE 01- 150 -65 -00 -5802 03/28/06 105.00 OFFICE SUPPLIES INVOICE TOTAL: 105.00 15567 03/08/06 01 ADMIN -20 CASES OF PAPER 01- 110 -65 -00 -5802 00101748 03/28/06 598.00 OFFICE SUPPLIES 02 SEWER OP -1 CASE OF PAPER 52- 000 -65 -00 -5802 36.00 OFFICE SUPPLIES INVOICE TOTAL: 634.00 VENDOR TOTAL: 739.00 LEPPERTL LAURA LEPPERT 61 03/14/06 01 ADMIN -1/19 EDC MINUTES 01- 110 -62 -00 -5401 03/28/06 70.75 CONTRACTUAL SERVICES INVOICE TOTAL: 70.75 l - DATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 11:13:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LEPPERTL LAURA LEPPERT 62 03/14/06 01 ADMIN -2/6 PUBLIC WORKS MINUTES 01- 110 -62 -00 -5401 03/28/06 88.88 CONTRACTUAL SERVICES INVOICE TOTAL: 88.88 63 03/14/06 01. ADMIN -2/7 COW MINUTES 01- 110 -62 -00 -5401 03/28/06 138.25 CONTRACTUAL SERVICES INVOICE TOTAL: 138.25 64 03/14/06 01 ADMIN -2/16 ECON. DEV. MINUTES 01- 110 -62 -00 -5401 03/28/06 60.67 CONTRACTUAL SERVICES INVOICE TOTAL: 60.67 65 03/14/06 01 ADMIN -2/28 LEG. TASK MINUTES 01- 110 -62 -00 -5401 03/28/06 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 VENDOR TOTAL: 415.55 MENLAND MENARDS - YORKVILLE 2982C 03/15/06 01 WATER OP- RETURNED ITEM 51- 000 -65 -00 -5804 03/28/06 -9.99 OPERATING SUPPLIES INVOICE TOTAL: -9.99 34580 02/23/06 01 STREETS -LOCK 01- 410 -65 -00 -5804 03/28/06 4.00 OPERATING SUPPLIES INVOICE TOTAL: 4.00 34629 02/23/06 01 STREETS -DOOR KNOB 01- 410 -65 -00 =5804 03/28/06 19.97 OPERATING SUPPLIES INVOICE TOTAL: 19.97 34744 02/24/06 01 STREETS- SPLITBOLT CONNECTOR 01- 410 -65 -00 -5804 03/28/06 22.97 OPERATING SUPPLIES INVOICE TOTAL: 22.97 P23 DATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 24 PIME: 11:13:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 35520 02/27/06 01 WATER OP -LIGHT KIT FOR TRAILER 51- 000 -65 -00 -5804 03/28/06 19.98 OPERATING SUPPLIES INVOICE TOTAL: 19.98 35675 02/28/06 01 WATER OP- SEALING COMPOUND, 51- 000 -65 -00 -5804 03/28/06 21.89 OPERATING SUPPLIES 02 SCREWS ** COMMENT ** INVOICE TOTAL: 21.89 36786 03/06/06 01 WATER OP -PAPER TOWELS, 51- 000 -65 -00 -5804 03/28/06 45.04 OPERATING SUPPLIES 02 TOLIET TISSUE ** COMMENT ** INVOICE TOTAL: 45.04 37338 03/09/06 01 WATER OP -LOCK, KNOB 51- 000 -65 -00 -5804 03/28/06 22.99 OPERATING SUPPLIES INVOICE TOTAL: 22.99 37350 03/09/06 01 STREETS - SHOVEL, HAMMER 01- 410 -65 -00 -5815 03/28/06 37.74 HAND TOOLS INVOICE TOTAL: 37.74 a 37370 03/09/06 01 WATER OP -ANT TRAPS, SOAP 51- 000 -65 -00 -5804 03/28/06 12.84 OPERATING SUPPLIES INVOICE TOTAL: 12.84 37475 03/10/06 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 03/28/06 9.16 OPERATING SUPPLIES INVOICE TOTAL: 9.16 VENDOR TOTAL: 206.59 MIDAM MID AMERICAN WATER 26461A 03/01/06 01 WATER OP -24 LIDS WITH PLUGS 51- 000 -65 -00 -5804 00203005 03/28/06 174.96 OPERATING SUPPLIES INVOICE TOTAL: 174.96 VENDOR TOTAL: 174.96 I i )ATE: 03/17/U., y UNITED CITY OF YvKKVILLE PAGE: 25 LIME: 11:13:53 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MORRIS MORRIS TRAILER SALES, INC 005505 03/09/06 01 'PW CAPITAL - TRAILER 21= 000 -78 -00 -9009 00203097 03/28/06 4,800.00 RESERVE INVOICE TOTAL: 4,800.00 VENDOR TOTAL: 4,800.00 MOTOROLA MOTOROLA 13497408 02/16/06 01 PD CAPITAL -2 MODEMS & CABLES 20- 000 -78 -00 -9009 00303341 03/28/06 4,619.00 RESERVE INVOICE TOTAL: 4,619.00 VENDOR TOTAL: 4,619.00 NATLWTR NATIONAL WATERWORKS, INC. 2795508 02/24/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203006 03/28/06 238.00 METERS & PARTS INVOICE TOTAL: 238.00 3192785 02/24/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203006 03/28/06 1,357.00 METERS & PARTS INVOICE TOTAL: 1,357.00 3240205 02/28/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203006 03/28/06 2,250.00 METERS & PARTS INVOICE TOTAL: 2,250.00 VENDOR TOTAL: 3,845.00 NICOR NICOR GAS 3217106909 0206 03/06/06 01 ADMIN -1 W VAN EMMON 01- 110 -78 -00 -9002 03/28/06 371.49 NICOR GAS INVOICE TOTAL: 371.49 3217119027 -0206 03/17/06 01 ADMIN -1107 S. BRIDGE 01- 110 -78 -00 -9002 03/28/06 68.10 NICOR GAS INVOICE TOTAL: 68.10 P25 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 26 LIME: 11:13:53 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JICOR NICOR GAS 3228024703 0206 03/06/06 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 03/28/06 62.96 NICOR GAS INVOICE TOTAL: 62.96 3238007904 0206 03/07/06 01 ADMIN -1064 WHITE PLAINS 01- 110 -78 -00 -9002 03/28/06 24.85 NICOR GAS INVOICE TOTAL: 24.85 3247135001 0206 03/08/06 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 03/28/06 636.85 NICOR GAS INVOICE TOTAL: 636.85 3247143203 0206 03/08/06 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 03/28/06 30.49 NICOR GAS INVOICE TOTAL: 30.49 3247402716 0206 03/09/06 01 ADMIN -131 E. HYDRAULIC 01- 110 -78 -00 -9002 03/28/06 833.87 NICOR GAS INVOICE TOTAL: 833.87 3248219606 0206 03/08/06 01 ADMIN -1107 PRAIRIE CROSSING 01- 110 -78 -00 -9002 03/28/06 663.55 NICOR GAS INVOICE TOTAL: 663.55 3248623617 0206 03/08/06 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 03/28/06 29.37 NICOR GAS INVOICE TOTAL: 29.37 3258055916 0206 03/09/06 01 ADMIN -100 RAINTREE ROAD 01- 110 -78 -00 -9002 03/28/06 75.27 NICOR GAS INVOICE TOTAL: 75.27 3258429509 0206 03/09/06 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 03/28/06 62.96 NICOR GAS INVOICE TOTAL: 62.96 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 27 'IME: 11:13:53 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ , NICOR GAS 3278603604 0206 03/13/06 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 03/28/06 1,631.90 NICOR GAS INVOICE TOTAL: 1,631.90 3278612514 0206 03/14/06 02 ADMIN -SALT SHED 01- 110 -78 -00 -9002 03/28/06 736.73 NICOR GAS INVOICE TOTAL: 736.73 VENDOR TOTAL: 5,228.39 NORTHWD NORTHWOOD UNIVERSITY 0655312 -0306 03/15/06 01 POLICE - DIEDERICH TUITION 01- 210 -64 -00 -5608 00303403 03/28/06 980.00 TUITION REIMBURSEMENT INVOICE TOTAL: 980.00 VENDOR TOTAL: 980.00 OFFWORK OFFICE WORKS 090580 03/01/06 01 SEWER OP -INK CARTRIDGE 52- 000 -65 -00 -5802 03/28/06 94.43 OFFICE SIIPPLIES r. INVOICE TOTAL: 94.43 090614I 03/01/06 01 POLICE -6 ACRYLIC FILE SORTERS 01- 210 -65 -00 -5802 00303380 03/28/06 131.94 OFFICE SUPPLIES INVOICE TOTAL: 131.94 090786I 03/02/06 01 POLICE -6 INK CARTRIDGES 01- 210 -65 -00 -5802 00303381 03/28/06 149.94 OFFICE SUPPLIES INVOICE TOTAL: 149.94 091017I 03/07/06 01 POLICE - BINDER CLIPS, SHARPIES, 01- 210 -65 -00 -5802 00303388 03/28/06 136.24 OFFICE SIIPPLIES 02 HIGHLIGHTERS, DIVIDED FOLDERS ** COMMENT ** INVOICE TOTAL: 136.24 P27 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 28 LIME: 11:13:53 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DFFWORK OFFICE WORKS 091347 03/13/06 01 ADMIN -FAX TONER 01- 110 -65 -00 -5802 03/28/06 167.98 OFFICE SUPPLIES INVOICE TOTAL: 167.98 VENDOR TOTAL: 680.53 OHERRCOM RAY O'HERRON COMPANY 28118 02/28/06 01 POLICE- SHIRT, BARS, STRIPS 01- 210 -62 -00 -5421 03/28/06 48.65 WEARING APPAREL INVOICE TOTAL: 48.65 VENDOR TOTAL: 48.65 OHERRON O'HERON, RAY 0604776 -IN 02/16/06 01 POLICE - SERVICE BARS, BADGES 01- 210 -62 -00 -5421 03/28/06 17.26 WEARING APPAREL INVOICE TOTAL: 17.26 0605997 -IN 02/28/06 01 POLICE- SERVICE BARS, BADGES 01- 210 -62 -00 -5421 03/28/06 82.23 WEARING APPAREL INVOICE TOTAL: 82.23 c 0606893 -IN 03/08/06 01 POLICE - SERVICE LIEUT. BARS 01- 210 -62 -00 -5421 03/28/06 18.28 WEARING APPAREL INVOICE TOTAL: 18.28 0607002 -IN 03/09/06 01 PD CAPITAL - SECURITY SCREEN 20- 000 -75 -00 -7006 00303391 03/28/06 206.39 CAR BUILD OUT INVOICE TOTAL: 206.39 VENDOR TOTAL: 324.16 OMALLEY OMMALLEY WELDING & FABRICATING 11195 01/31/06 01 STREETS -SNOW PLOW REPAIRS 01- 410 -65 -00 -5804 03/28/06 24.00 OPERATING SUPPLIES INVOICE TOTAL: 24.00 VENDOR TOTAL: 24.00 u j DATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 29 rIME: 11:13:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 11816 03/01/06 01 ADMIN- VARIOUS LEGAL SERVICES 01- 110 -61 -00 -5300 03/28/06 1 LEGAL SERVICES INVOICE TOTAL: 1,989.00 VENDOR TOTAL: 1,989.00 OSNBT OLD SECOND NATIONAL BANK TRUST 29 02/02/06 01 MUNICIPAL BLDG -FEB, MAR, APR, 16- 000 -75 -00 -7200 03/28/06 2,400.00 BLDG IMPROV- BEEHCER /RIVFR 02 RECREATION OFFICE RENT ** COMMENT ** INVOICE TOTAL: 2,400.00 VENDOR TOTAL: 2,400.00 PARADIS ROBIN GREEN, INC 220666 03/01/06 01 POLICE -4 CAR WASHES 01- 210 -62 -00 -5409 03/28/06 15.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.90 VENDOR TOTAL: 15.90 PITBOWRE PITNEY BOWES 030606 03/06/06 01 ADMIN- REFILL POSTAGE MACHINE 01- 110 -65 -00 -5808 03/28/06 1,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 PLECKD PLECKHAM, DAN 030206 03/02/06 01 POLICE -NTMRT CLASS MEAL 01- 210 -64 -00 -5605 03/28/06 10.11 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** 03 POLICE -DOG FOOD 01- 210 -65 -00 -5804 17.69 OPERATING SUPPLIES INVOICE TOTAL: 27.80 VENDOR TOTAL: 27.80 P29 SATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 30 LIME: 11:13:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POSTNET POSTNET IL 124 30187 03/07/06 01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 03/28/06 6.00 PRINTING & COPYING INVOICE TOTAL: 6.00 30287 03/09/06 01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 03/28/06 7.00 PRINTING & COPYING . INVOICE TOTAL: 7.00 VENDOR TOTAL: 13.00 PRELUBE PRECISION LUBE 234438 02/03/06 01 POLICE -OIL CHANGE ON M11 01- 210 -62 -00 -5409 03/28/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 234452 02/03/06 01 POLICE -OIL CHANGE ON M1 01- 210 -62 -00 -5409 03/28/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 235119 02/24/06 01 POLICE -OIL CHANGE ON M10 01- 210 -62 -00 -5409 03/28/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 60.00 PRSA PUBLIC RELATIONS SOCIETY OF 031506 03/15/06 01 ADMIN- ANNUAL CHAPTER DUES 01- 110 -64 -00 -5604 00102439 03/28/06 275.00 TRAINING & CONFERENCES INVOICE TOTAL: 275.00 VENDOR TOTAL: 275.00 QUILL QUILL CORPORATION 5228510 03/03/06 01 ADMIN -PENS, PAPER CLIPS, LEGAL 01- 110 -65 -00 -5802 03/28/06 80.86 OFFICE SUPPLIES )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 31 'IME: 11:13:53 DETAIL BOARD REPORT =D: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 5228510 03/03/06 02 PADS, DIVIDERS ** COMMENT ** 03/28/06 INVOICE TOTAL: 80.86 5257124 03/06/06 01 ADMIN- DIVIDERS 01- 110 -65 -00 -5802 03/28/06 25.68 OFFICE SUPPLIES INVOICE TOTAL: 25.68 5368072 03109106 01 ADMIN- KLEENEX, ENVELOPES, 01- 110 -65 -00 -5802 03/28/06 112.84 OFFICE SUPPLIES 02 BINDER CLIPS, RUBBER BANDS, ** COMMENT ** 03 SIGN HERE TABS ** COMMENT ** INVOICE TOTAL: 112.84 63150 03/06/06 01 ADMIN- DAMAGED ITEMS RETURNED 01- 110 -65 -00 -5802 03/28/06 -25.68 OFFICE SUPPLIES INVOICE TOTAL: -25.68 VENDOR TOTAL: 193.70 R0000194 NINA RACE 012106 01/21/06 01 STREETS - MAILBOX 01- 410 -65 -00 -5804 03/28/06 26.64 OPERATING SUPPLIES INVOICE TOTAL: 26.64 VENDOR TOTAL: 26.64 RATOSJ RATOS, JAMES 031406 03/14/06 01 ADMIN- CANNONBALL RUN PLAZA 01- 110 -78 -00 -9003 03/28/06 2,379.22 SALES TAX REBATE INVOICE TOTAL: 2,379.22 VENDOR TOTAL: 2,379.22 RIVERCTY RIVER CITY CONSTRUCTION, INC 031306 - DEUCHLER 03/13/06 01 SEWER IMPROV- PAYMENT #7 37- 000 -75 -00 -7503 03/28/06 147,915.90 COUNTRYSIDE INTERCEPTOR P31 DATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 32 LIME: 11:13:54 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RIVERCTY RIVER CITY CONSTRUCTION, INC 031306 - DEUCHLER 03/13/06 02 COUNTRYSIDE PUMP STATION ** COMMENT ** 03/28/06 INVOICE TOTAL: 147,915.90 VENDOR TOTAL: 147,915.90 RIVRVIEW RIVERVIEW FORD 038677 03/09/06 01 STREETS -PART 01- 410 -62 -00 -5409 03/28/06 16.42 MAINTENANCE- VEHICLES INVOICE TOTAL: 16.42 VENDOR TOTAL: 16.42 SEC SEC 6305531141 -0206 02/25/06 01 POLICE- POLICE DEPT. FAX 01- 210 -62 -00 -5436 03/28/06 30.34 TELEPHONE INVOICE TOTAL: 30.34 6305531210 -0206 02/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 03/28/06 21.36 TELEPHONE INVOICE TOTAL: 21.36 6305531577 -0206 03/25/06 01 WATER OP -I9 FT STATION 51- 000 -62 -00 -5436 03/28/06 39.42 TELEPHONE INVOICE TOTAL: 39.42 6305531703 -0206 02/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 03/28/06 19.80 TELEPHONE INVOICE TOTAL: 19.80 6305532155 -0206 02/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 03/28/06 21.06 TELEPHONE INVOICE TOTAL: 21.06 6305534349 -0206 02/25/06 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 03/28/06 476.57 TELEPHONE )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 33 'IME: 11:13:54 DETAIL BOARD REPORT ;D: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3BC SBC 6305534349 -0206 02/25/06 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 03/28/06 476.57 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 476.56 TELEPHONE INVOICE TOTAL: 1,429.70 6305535083 -0206 02/25/06 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 03/28/06 29.35 TELEPHONE INVOICE TOTAL: 29.35 6305535426 -0206 02/25/06 01 WATER OP -PUMP HOUSE 51- 000 -62 -00 -5436 03/28/06 72.99 TELEPHONE INVOICE TOTAL: 72.99 6305537575 -0206 02/25/06 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 03/28/06 24.81 TELEPHONE INVOICE TOTAL: 24.81 6305539016 -0206 02/25/06 01 POLICE - POLICE DEPT. 01- 210 -62 -00 -5436 03/28/06 58.10 TELEPHONE INVOICE TOTAL: 58.10 6305539298 -0206 02/25/06 01 ADMIN- CENSUS 01- 110 -62 -00 -5403 03/28/06 156.08 SPECIAL CENSUS INVOICE TOTAL: 156.08 6305545031 -0206 02/25/06 01 WATER OP -WELLS #8 & #9 51- 000 -62 -00 -5436 03/28/06 22.63 TELEPHONE INVOICE TOTAL: 22.63 6308828394 -0206 02/25/06 01 WATER OP- BRUELL STREET 51- 000 -62 -00 -5436 03/28/06 22.28 TELEPHONE INVOICE TOTAL: 22.28 6308828412 -0206 02/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 03/28/06 21.06 TELEPHONE INVOICE TOTAL: 21.06 P33 DATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 34 LIME: 11:13:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 708Z911001 -0206 02/16/06 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 03/28/06 71.04 TELEPHONE INVOICE TOTAL: 71.04 VENDOR TOTAL: 2,040.02 SBCLONG SBC LONG DISTANCE 828932136 0206 03/01/06 01 ADMIN- FEBRUARY CHARGES 01- 110 -62 -00 -5436 03/28/06 10.61 TELEPHONE 02 ADMIN- FEBRUARY CHARGES 01- 110 -62 -00 -5403 13.78 SPECIAL CENSUS 03 POLICE - FEBRUARY CHARGES 01- 210 -62 -00 -5436 213.09 TELEPHONE 04 WATER OP- FEBRUARY CHARGES 51- 000 -62 -00 -5436 19.47 TELEPHONE INVOICE TOTAL: 256.95 VENDOR TOTAL: 256.95 SERVMAST SERVICEMASTER OF AURORA & 7444 03/03/06 01 WATER OP- FEBRUARY CLEANING 51- 000 -62 -00 -5401 00203167 03/28/06 455.00 CONTRACUAL SERVICES INVOICE TOTAL: 455.00 VENDOR TOTAL: 455.00 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1214042 02/01/06 01 ADMIN- VARIOUS LEGAL SERVICES 01- 110 -61 -00 -5300 03/28/06 152.50 LEGAL SERVICES INVOICE TOTAL: 152.50 1214044 02/01/06 01 POLICE -LEGAL SERVICES 01- 210 -61 -00 -5300 03/28/06 1,601.25 LEGAL SERVICES INVOICE TOTAL: 1,601.25 VENDOR TOTAL: 1,753.75 DATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 35 DIME: 11:13:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065159923603 03/01/06 01 WATER OP- FEBRUARY FUEL 51- 000 -65 -00 -5812 00203168 03/28/06 929.43 GASOLINE INVOICE TOTAL: 929.43 VENDOR TOTAL: 929.43 SHREDCO SHRED -CO 021163085 02/28/06 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 03/28/06 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 SIBENG SIBENALLER, GREGORY 030106 03/01/06 01 POLICE -6 MEAL REIMBURSEMENTS 01- 210 -64 -00 -5605 03/28/06 54.49 TRAVEL EXPENSES INVOICE TOTAL: 54.49 VENDOR TOTAL: 54.49 SMITH SMITH ENGINEERING s 333952 01119106 01 MFT -GAME FARM RD & SOMONAUK ST 15- 000 -75 -00 -7107 03/28/06 4,464.08 CONSTRUCTION ENGINEERING INVOICE TOTAL: 4,464.08 334665 02/24/06 01 MFT -GAME FARM RD & SOMONAUK ST 15- 000 -75 -00 -7107 03/28/06 5,314.53 CONSTRUCTION ENGINEERING INVOICE TOTAL: 5,314.53 334705 02/24/06 01 ADMIN - TRAVEL DEMAND FORECAST 01- 110 -65 -00 -5800 03/28/06 1,354.90 CONTINGENCIES INVOICE TOTAL: 1,354.90 334730 02/27/06 01 STREETS - YORKVILLE ROAD PROGRAM 01- 410 -75 -00 -7101 03/28/06 26,470.40 IN TOWN ROAD PROGRAM P35 DATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 36 PIME: 11:13:54 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SMITH SMITH ENGINEERING 334730 02/27/06 02 PHASE 2 ROADWAY & UTILITY PLAN ** COMMENT ** 03/28/06 INVOICE TOTAL: 26,470.40 VENDOR TOTAL: 37,603.91 SOFT SOFTWARE PERFORMANCE 108953 02/21/06 01 POLICE -2 NOTEBOOKS & MS OFFICE 01- 210 -75 -00 -7002 00303372 03/28/06 3,277.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 3,277.00 VENDOR TOTAL: 3,277.00 SPARLING SPARLING INSTRUMENTS, INC. 7671802 02/08/06 01 WATER OP- INDICATOR 51- 000 -62 -00 -5413 00203004 03/28/06 761.86 MAINTENANCE- CONTROL SYSTEM INVOICE TOTAL: 761.86 VENDOR TOTAL: 761.86 SPIESG GLORY SPIES 030206 03/02/06 01 ADMIN - MILEAGE REIMBURSEMENT 01- 110 -64 -00 -5605 03/28/06 51.17 s TRAVEL /MEALS /LODGING INVOICE TOTAL: 51.17 VENDOR TOTAL: 51.17 STATEPOL STATE POLICE SERVICES FUND 030906 03/09/06 01 POLICE -AT SCENE CRASH 01- 210 -64 -00 -5604 00303395 03/28/06 561.02 TRAINING & CONFERENCE 02 INVESTIGATION COURSE, CALVERT ** COMMENT ** INVOICE TOTAL: 561.02 VENDOR TOTAL: 561.02 STREICH STREICHERS )ATE: 03/17/06 UNITED CITY OF YUxKVILLE PAGE: 37 LIME: 11:13:54 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3TREICH STREICHERS 2316896 12/27/05 01 POLICE -TRAMA PLATE FOR VEST 01- 210 -62 -00 -5421 00303385 03/28/06 60.00 WEARING APPAREL INVOICE TOTAL: 60.00 I333289 03/02/06 01 POLICE - BALLISTIC VEST 01- 210 -62 -00 -5421 00303385 03/28/06 575.00 WEARING APPAREL INVOICE TOTAL: 575.00 2333338 03/02/06 01 POLICE -OUTER SHELL FOR VEST 01- 210 -62 -00 -5421 00303385 03/28/06 50.00 WEARING APPAREL INVOICE TOTAL: 50.00 VENDOR TOTAL: 685.00 STSURPLS STATE SURPLUS PROPERTY 030306 03/03/06 01 POLICE -DUES FOR SURPLUS 01- 210 -64 -00 -5600 00303387 03/28/06 400.00 DUES 02 PURCHASES ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20060238 02/23/06 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00203171 03/28/06 238.29 COLD PATCH INVOICE TOTAL: 238.29 VENDOR TOTAL: 238.29 SYSTEMAX SYSTEMAX MFG 5265079 01/09/06 01 ADMIN- COMPUTER HARDWARE 01- 110 -75 -00 -7002 03/28/06 59.78 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 59.78 VENDOR TOTAL: 59.78 P37 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 38 LIME: 11:13:54 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PAPCO TRAFFIC & PARKING CONTROL INC 240157 03/04/06 01 MFT —SIGNS 15- 000 -75 -00 -7007 00203165 03/28/06 279.89 SIGNS INVOICE TOTAL: 279.89 240466 03/09/06 01 STREETS — POSTS, ANCHORS 01- 410 -65 -00 -5804 00203175 03/28/06 1,137.25 OPERATING SUPPLIES INVOICE TOTAL: 1,137.25 240467 03/09/06 01 MFT — ANCHORS 15- 000 -75 -00 -7007 00203175 03/28/06 242.25 SIGNS INVOICE TOTAL: 242.25 240483 03/09/06 01 MFT —POSTS 15- 000 -75 -00 -7007 00203175 03/28/06 627.15 SIGNS INVOICE TOTAL: 627.15 240484 03/10/06 01 ARO— WHISPERING MEADOWS SIGNS 01- 000 -13 -00 -1372 00203174 03/28/06 986.91 A/R — OTHER INVOICE TOTAL: 986.91 VENDOR TOTAL: 3,273.45 TROTSKY TROTSKY INVESTIGATIVE ewl 030306 03/03/06 01 POLICE -7 POLYGRAPH 01- 210 -64 -00 -5607 00303392 03/28/06 700.00 POLICE COMMISSION 02 EXAMINATIONS ** COMMENT ** INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 ULRICH ULRICH CHEMICAL, INC. 259676 03/01/06 01 WATER OP— CHEMICALS 51- 000 -65 -00 -5820 00203007 03/28/06 468.32 CHEMICALS INVOICE TOTAL: 468.32 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 39 CIME: 11:13:54 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JLRICH ULRICH CHEMICAL, INC. 259678 03/01/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203007 03/28/06 319.10 CHEMICALS INVOICE TOTAL: 319.10 261022 03/10/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 03/28/06 - 100.00 CHEMICALS INVOICE TOTAL: - 100.00 VENDOR TOTAL: 687.42 UPS UNITED PARCEL SERVICE 00004296X2096 03/04/06 01 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 03/28/06 67.03 POSTAGE & SHIPPING INVOICE TOTAL: 67.03 00004296X2106 03/11/06 01 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 03/28/06 72.69 POSTAGE & SHIPPING INVOICE TOTAL: 72.69 VENDOR TOTAL: 139.72 s VISA VISA 022306 02/23/06 01 POLICE -K9 DRUG CERTIFICATE 01- 210 -65 -00 -5804 00303373 03/28/06 130.00 OPERATING SUPPLIES 02 POLICE -MEAL EXPENSES 01- 210 -64 -00 -5605 184.37 TRAVEL EXPENSES 03 POLICE -911 SIREN 2 WAY 01- 210 -64 -00 -5606 107.00 COMMUNITY RELATIONS' 04 POLICE -ADOBE ACROBAT SOFTWARE 20- 000 -78 -00 -9009 477.06 RESERVE 05 POLICE - REIMBURSABLE CHARGE 01- 210 -64 -00 -5605 -89.00 TRAVEL EXPENSES 06 POLICE - REIMBURSABLE CHARGE 01- 210 -65 -00 -5804 9.95 OPERATING SUPPLIES P39 DATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 40 LIME: 11:13:54 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 022306 02/23/06 07 FOR NEXT BILL ** COMMENT ** 00303373 03/28/06 INVOICE TOTAL: 819.38 VENDOR TOTAL: 819.38 WALDENS WALDEN'S LOCK SERVICE 6876 01/26/06 01 POLICE -SQUAD ROOM DOOR REPAIRS 01- 210 -65 -00 -5804 00303400 03/28/06 433.34 OPERATING SUPPLIES INVOICE TOTAL: 433.34 6950 02/23/06 01 MUNICIPAL BLDG -EXIT DOOR 16- 000 -75 -00 -7204 03/28/06 1,072.00 BLDG MAINT - CITY HALL 02 DEVICE ** COMMENT ** INVOICE TOTAL: 1,072.00 VENDOR TOTAL: 1,505.34 WASTE WASTE MANAGEMENT 2455357- 2011 -5 03/01/06 01 HEALTH & SANITATION - FEBRUARY 01- 540 -62 -00 -5442 03/28/06 50,408.88 GARBAGE SERVICES INVOICE TOTAL: 50,408.88 VENDOR TOTAL: 50,408.88 WEBLINX WEBLINX INCORPORATED 3679 03/06/06 01 ADMIN -MARCH WEBSITE CHARGES 01- 110 -62 -00 -5401 03/28/06 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WHITAKER WHITTAKER CONSTRUCTION & 031306 -EEI 03/13/06 01 WATER IMPROV- PAYMENT #4 41- 000 -61 -00 -5401 03/28/06 77,872.50 ENGINEERING - RADIUM CONTRAC )ATE: 03/17/06 1 UNITED CITY OF YORKVILLE PAGE: 41 LIME: 11:13:54 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4HITAKER WHITTAKER CONSTRUCTION & 031306 -EEI 03/13/06 02 CONTRACT B.1 WELLS 3 & 4 WELL ** COMMENT ** 03/28/06 03 HOUSE & TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 77,872.50 VENDOR TOTAL: 77,872.50 WHOLTIRE WHOLESALE TIRE 112957 03/03/06 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 03/28/06 30.88 MAINTENANCE - VEHICLES INVOICE TOTAL: 30.88 113019 03/09/06 01 POLICE -Mll ION COIL REPAIRS 01- 210 -62 -00 -5409 00303396 03/28/06 170.74 MAINTENANCE - VEHICLES INVOICE TOTAL: 170.74 113034 03/10/06 01 POLICE -M8 ION COIL 01- 210 -62 -00 -5409 00303398 03/28/06 170.74 MAINTENANCE - VEHICLES INVOICE TOTAL: 170.74 113040 03/11/06 01 POLICE - STARTER ON M2 01- 210 -62 -00 -5409 00303401 03/28/06 239.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 239.35 113059 03/13/06 01 POLICE -M -9 COIL 01- 210 -62 -00 -5409 00303404 03/28/06 170.74 MAINTENANCE - VEHICLES INVOICE TOTAL: 170.74 VENDOR TOTAL: 782.45 WIREWIZ WIRE WIZARD OF ILLINOIS, INC R5958 02/17/06 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -62 -00 -5401 00203169 03/28/06 69.00 CONTRACUAL SERVICES INVOICE TOTAL: 69.00 R5959 02/17/06 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -62 -00 -5401 00203169 03/28/06 69.00 CONTRACUAL SERVICES INVOICE TOTAL: 69.00 P41 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 42 'IME: 11:13:54 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4IREWIZ WIRE WIZARD OF ILLINOIS, INC R5960 02/17/06 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -62 -00 -5401 00203169 03/28/06 69.00 CONTRACUAL SERVICES INVOICE TOTAL: 69.00 R5961 02/17/06 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -62 -00 -5401 00203169 03/28/06 69.00 CONTRACUAL SERVICES INVOICE TOTAL: 69.00 VENDOR TOTAL: 276.00 WOODDRC DR. CURTIS H. WOOD 022806 02/28/06 01 ADMIN- CONSULTING SERVICES FOR 01- 110 -62 -00 -5401 03/28/06 128.35 CONTRACTUAL SERVICES 02 FEB 28 LEGISLATIVE TASK FORCE ** COMMENT ** INVOICE TOTAL: 128.35 VENDOR TOTAL: 128.35 WSTILUNV WESTERN ILLINOIS UNIVERSITY 020606 02/06/06 01 POLICE- TUITION FOR H. MARTIN 01- 210 -64 -00 -5608 00303384 03/28/06 500.25 TUITION REIMBURSEMENT INVOICE TOTAL: 500.25 VENDOR TOTAL: 500.25 WTRPRD WATER PRODUCTS, INC. 0187753 02/28/06 01 SEWER OP- REPAIR CLAMP 52- 000 -62 -00 -5419 03/28/06 53.32 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 53.32 VENDOR TOTAL: 53.32 WYETHATY JOHN JUSTIN WYETH 567 03/13/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 03/28/06 2,812.50 LEGAL SERVICES INVOICE TOTAL: 2,812.50 DATE: 03/17/Oo UNITED CITY OF Y�stKVILLE PAGL: 43 TIME: 11:13:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 568 03/13/06 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 03/28/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 569 03/13/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 03/28/06 75.00 LEGAL SERVICES INVOICE TOTAL: 75.00 570 03/13/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 03/28/06 600.00 A/R - OTHER INVOICE TOTAL: 600.00 571 03/13/06 01 ARO- CALDONIA 01- 000 -13 -00 -1372 03/28/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 572 03/13/06 01 SEWER IMPROV- INTERCEPTOR 37- 000 -62 -00 -5401 03/28/06 150.00 CONTRACTURAL /PROFESSIONAL INVOICE TOTAL: 150.00 573 03/13/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 03/28/06 450.00 LEGAL SERVICES INVOICE TOTAL: 450.00 574 03/13/06 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 03/28/06 450.00 A/R - OTHER INVOICE TOTAL: 450.00 575 03/13/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 03/28/06 337.50 A/R - OTHER INVOICE TOTAL: 337.50 576 03/13/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 03/28/06 300.00 LEGAL SERVICES INVOICE TOTAL: 300.00 P43 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 44 LIME: 11:13:54 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4YETHATY JOHN JUSTIN WYETH 577 03/13/06 01 ARO- MCHUGH BUILDING 01- 000 -13 -00 -1372 03/28/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 578 03/13/06 01 ARO -DEL WEBB 01- 000 -13 -00 -1372 03/28/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 579 03/13/06 01 ARO- FOUNTAIN VILLAGE 01- 000 -13 -00 -1372 03/28/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 580 03/13/06 01 ARO -RATOS CORNEILS 01- 000 -13 -00 -1372 03/28/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 VENDOR TOTAL: 6,150.00 YBSD YORKVILLE BRISTOL 0480 - 000397189 03/06/06 01 WATER OP -FEB SLUDGE REMOVAL 51- 000 -62 -00 -5407 03/28/06 3,519.48 TREATMENT FACILITIES O &M INVOICE TOTAL: 3,519.48 9424 - REIMELEC 02/08/06 01 WATER OP- REPAIR GROUND SYSTEM 51- 000 -65 -00 -5804 00203160 03/28/06 229.01 OPERATING SUPPLIES INVOICE TOTAL: 229.01 VENDOR TOTAL: 3,748.49 YNB OLD SECOND BANK - YORKVILLE 022706 02/27/06 01 ADMIN -2006 SAFETY DEPOSIT BOX 01- 110 -62 -00 -5401 03/28/06 100.00 CONTRACTUAL SERVICES 02 RENT ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 DATE: 03/17/Oe UNITED CITY OF luAKVILLE PAGE: 45 rIME: 11:13:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOPDPET YORKVILLE POLICE DEPARTMENT 030906 03/09/06 01 POLICE -MEAL REIMBURSEMENTS 01- 210 -64 -00 -5605 03/28/06 94.77 TRAVEL EXPENSES 02 POLICE - WEARING APPAREL 01- 210 -62 -00 -5421 49.62 WEARING APPAREL 03 POLICE - POSTAGE 01- 210 -65 -00 -5808 13.92 POSTAGE & SHIPPING 04 CARDS, FEE TO CARRY WEAPONS 01- 210 -65 -00 -5804 258.16 OPERATING SUPPLIES 05 IN SQUADS ** COMMENT ** INVOICE TOTAL: 416.47 VENDOR TOTAL: 416.47 YOPOST YORKVILLE POSTMASTER 030906 03/09/06 01 WATER OP- ANNUAL BULK MAIL FEE 51- 000 -65 -00 -5808 03/28/06 160.00 POSTAGE & SHIPPING 02 ADMIN- ANNUAL BULK MAIL FEE 01- 110 -64 -00 -5607 160.00 PUBLIC RELATIONS INVOICE TOTAL: 320.00 031306 03/13/06 01 WATER OP- P §NALTY BILL POSTAGE 51- 000 -65 -00 -5808 03/28/06 120.00 POSTAGE & SHIPPING INVOICE TOTAL: 120.00 031506 -NEWS 03/15/06 01 ADMIN- NEWSLETTER POSTAGE 01- 110 -65 -00 -5808 03/28/06 247.11 POSTAGE & SHIPPING 02 WATER OP- NEWSLETTER POSTAGE 51- 000 -65 -00 -5808 741.35 POSTAGE & SHIPPING INVOICE TOTAL: 988.46 VENDOR TOTAL: 1,428.46 YORKACE YORKVILLE ACE & RADIO SHACK 096565 01/25/06 01 STREETS -ARMOR ALL 01- 410 -65 -00 -5804 03/28/06 17.98 OPERATING SUPPLIES INVOICE TOTAL: 17.98 P45 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 46 LIME: 11:13:54 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 096735 01/31/06 01 STREETS -METAL POST 01- 410 -65 -00 -5804 03/28/06 47.98 OPERATING SUPPLIES INVOICE TOTAL: 47.98 096758 02/01/06 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 03/28/06 4.98 OPERATING SUPPLIES INVOICE TOTAL: 4.98 096814 02/02/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 03/28/06 8.97 OPERATING SUPPLIES INVOICE TOTAL: 8.97 096857 02/03/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 03/28/06 39.99 OPERATING SUPPLIES INVOICE TOTAL: 39.99 097451 02/27/06 01 STREETS -2 MAILBOXES WITH POSTS 01- 410 -65 -00 -5815 00203101 03/28/06 419.98 HAND TOOLS INVOICE TOTAL: 419.98 097505 03/01/06 01 SEWER OP- GLOVES 52- 000 -65 -00 -5804 03/28/06 16.98 OPERATING SUPPLIES INVOICE TOTAL: 16.98 VENDOR TOTAL: 556.86 YOSCHOL YORKVILLE SCHOOL DIST #115 013106 -LC 03/14/06 01 TRUST /AGENCY -JAN LAND CASH 95- 000 -78 -00 -9011 03/28/06 101,416.06 SCHOOL LAND CASH PMTS INVOICE TOTAL: 101,416.06 022806 -LC 03/14/06 01 TRUST /AGENCY -FEB LAND CASH 95- 000 -78 -00 -9011 03/28/06 59,428.65 SCHOOL LAND CASH PMTS INVOICE TOTAL: 59,428.65 VENDOR TOTAL: 160,844.71 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 47 'IME: 11:13:54 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COUNGM YOUNG, MARLYS 021106 -CC 03/09/06 01 ADMIN -2/11 CITY COUNCIL 01- 110 -62 -00 -5401 03/28/06 118.50 CONTRACTUAL SERVICES 02 GOAL SETTING MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 118.50 021306 -DWTN 02/13/06 01 ADMIN -2/13 DOWNTOWN MINUTES 01- 110 -62 -00 -5401 03/28/06 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 022806 - ADMINTF 02/28/06 01 ADMIN -2/28 ADMIN. TASK FORCE 01- 110 -62 -00 -5401 03/28/06 57.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 57.00 112206 -LEG 11/22/06 01 ADMIN -11/22 LEGISLATIVE TASK 01- 110 -62 -00 -5401 03/28/06 51.50 CONTRACTUAL SERVICES 02 FORCE MINUTES ** COMMENT ** INVOICE TOTAL: 51.50 VENDOR TOTAL: 284.00 YRKAUTO YORKVILLE AUTO PARTS 733967 02/01/06 01 SEWER OP- SOCKET 52- 000 -65 -00 -5805 03/28/06 2.75 SHOP SUPPLIES INVOICE TOTAL: 2.75 735481 02/14/06 01 SEWER OP -MIRRO KIT 52- 000 -62 -00 -5422 03/28/06 10.03 LIFT STATION MAINTENANCE INVOICE TOTAL: 10.03 735736 02/15/06 01 SEWER OP -AIR FILTER 52- 000 -62 -00 -5408 03/28/06 6.04 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 6.04 735818 02/16/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 03/28/06 3.99 OPERATING SUPPLIES INVOICE TOTAL: 3.99 VENDOR TOTAL: 22.81 P47 )ATE: 03/17/06 UNITED CITY OF YORKVILLE PAGE: 48 'IME: 11:13:54 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 03/28/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CRKSTORG YORKVILLE SELF STORAGE, INC _ 040106 -APR 03/01/06 01 MUNICIPAL BLDG -APRIL STORAGE 16- 000 -75 -00 -7203 03/28/06 150.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 1,284,035.11 a UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 314/06 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $27,774.62 $0.00 $27,774.62 $2,083.98 $1,827.44 $31,686.04 ENGINEERING $9,764.88 $0.00 $9,764.88 $730.69 $771.43 $11,267.00 POLICE $59,063.48 $1,436.67 $60,500.15 $4,610.88 $321.86 $65,432.89 PUBLIC WORKS $22,170.91 $1,491.17 $23,662.08 $1,806.87 $1,869.30 $27,338.25 PARKS $11,447.77 $0.00 $11,447.77 $868.11 $904.37 $13,220.25 RECREATION $13,563.35 $0.00 $13,563.35 $1,032.79 $812.48 $15,408.62 LIBRARY $6,755.66 $0.00 $6,755.66 $516.81 $294.85 $7,567.32 TOTALS $150,540.67 $2,927.84 $153,468.51 $11,650.13 $6,801.73 $171,920.37 TOTAL PAYROLL 3/412006 $ 171, 920.37 TOTAL INVOICES 3/28/2006 $ 1,284,035.11 TOTAL DISBURSEMENTS $ 1,455,955.48 P49