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Bill List 2006 04-11-06
)ATE: 03/30/06_ KITED CITY OF Yk 'IEEE PAGE 1 DIME: 09:46:35 DETAIL BOARD REPURT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ kATC AURORA AREA CONVENTION & 022806- SUPER8 03/28/06 01 ADMIN -FEB SUPER 8 HOTEL TAX 01- 110 -65 -00 -5844 04/11/06 1,191.67 MARKETING - HOTEL TAX INVOICE TOTAL: 1,191.67 VENDOR TOTAL: 1,191.67 9MREDCRS AMERICAN RED CROSS 00453PD 03/15/06 01 POLICE -CPR CLASS 14 EMPLOYEES 01- 210 -64 -00 -5604 04/11/06 128.67 TRAINING & CONFERENCE INVOICE TOTAL: 128.67 VENDOR TOTAL: 128.67 ARROLAB ARRO LABORATORY, INC. 35416 03/13/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203012 04/11/06 290.00 WATER SAMPLES INVOICE TOTAL: 290.00 35457 03/20/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203012 04/11/06 160.00 WATER SAMPLES INVOICE TOTAL: 160.00 VENDOR TOTAL: 450.00 BCBS BLUE CROSS BLUE SHIELD 031506 03/15/06 01 ADMIN -APRIL HEALTH INSURANCE 01- 110 -50 -00 -5203 04/11/06 65,043.22 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 65,043.22 VENDOR TOTAL: 65,043.22 BEECONS BEE CONSULTING & COMPUTER 2006 - 096 03/20/06 01 POLICE YEARLY SOFTWARE FEE 01 210 - 75 - 00 - 7002 00303412 04/11/06 675.00 COMPUTER EQUIP & SOFTWARE f7 INVOICE TOTAL: 675.00 v - VENDOR TOTAL: 675.00 r � V V P1 . 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Lill VC 1Vt%I\V1LLG CHVL: L TIME: 09:46:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNY THE BANK OF NEW YORK TRUST 664836 -0506 03/20/06 02 DEBT SVC -NORTH WATER TOWER 42- 000 -26 -00 -2610 04/11/06 2,831.50 PREPAID INTEREST ON BONDS 03 INTEREST ** COMMENT ** 04 DEBT SVC -NORTH WATER TOWER 42- 000 -26 -00 -2600 22,168.50 PREPAID PRINCIPAL ON BONDS 05 PRINCIPAL ** COMMENT ** INVOICE TOTAL: 25,000.00 VENDOR TOTAL: 25,000.00 BNYCORP BNY MIDWEST TRUST COMPANY 0957723 03/22/06 01 SEWER IMPROV -ROB ROY 37- 000 -62 -00 -5401 04/11/06 374.50 CONTRACTURAL /PROFESSIONAL 02 ANNUAL SERVICE FEE ** COMMENT ** INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BRENART BRENART EYE CLINIC 450891 03/16/06 01 POLICE -EXAM FOR 1 EMPLOYEE 01- 210 -64 -00 -5607 04/11/06 40.00 POLICE COMMISSION INVOICE TOTAL: 40.00 451170 03/21/06 01 POLICE -EXAM FOR 1 EMPLOYEE 01- 210 -64 -00 -5607 04/11/06 40.00 POLICE COMMISSION INVOICE TOTAL: 40.00 VENDOR TOTAL: 80.00 CDWG CDW GOVERNMENT INC. WZ35913 03/08/06 01 ADMIN- LAPTOP & MEMORY 01- 110 -75 -00 -7002 04/11/06 1,633.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,633.99 XD88612 03/16/06 01 ADMIN -3 APC BACK UPS 01- 110 -75 -00 -7002 00101752 04/11/06 173.94 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 173.94 VENDOR TOTAL: 1,807.93 P2 DATE: 03/30/06 ;NITED CITY OF Y� ILLE PAGL 3 DIME: 09:46:36 DETAIL BOARD REPORT LD: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DENVIS DENTAL VISION REIMBURSEMENT 031106 03/11/06 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 04/11/06 241.06 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 241.06 031406 03/14/06 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 04/11/06 90.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 90.00 031706 03/17/06 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 04/11/06 131.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 131.00 032206 03/22/06 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 04/11/06 25.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 25.00 032906 03/29/06 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 04/11/06 185.21 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 185.21 VENDOR TOTAL: 672.27 DEPO DEPO COURT REPORTING SVC, INC 12379 03/20/06 01 ARO- EVERGREEN, SILVERFOX 01- 000 -13 -00 -1372 04/11/06 373.50 A/R - OTHER INVOICE TOTAL: 373.50 12380 03/20/06 01 ARO HUDSON LAKES, KIDDIE 01 000 - 13 - 00 - 1372 04/11/06 263.90 A/R - OTHER 02 'CAMPUS ** COMMENT ** INVOICE TOTAL: 263.90 VENDOR TOTAL: 637.40 DEUCHLER WALTER E. DEUCHLER ASSOCIATES P3 DATE: 03/30/06 UNITED CITY OF YORKVILLE TIME: 09:46:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCHLER WALTER E. DEUCHLER ASSOCIATES 13057 02/28/06 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 04/11/06 4,770.55 ENG /LGL / CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 4,770.55 13058 02/28/06 01 SEWER IMPROV - BRUELL PUMP 37- 000 -62 -00 -5405 04/11/06 481.84 ENG /LGL /CONTINGENCY - BRUELL 02 STATION FORCEMAIN ** COMMENT ** INVOICE TOTAL: 481.84 13059 02/28/06 01 SEWER IMPROV- SOUTHWEST & 37- 000 -75 -00 -7506 04/11/06 375.00 SOUTHWEST SVC AREA INTERCE 02 PAVILLION ROAD INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 375.00 13060 02/28/06 01 SEWER IMPROV- CONTRACT 1 37- 000 -75 -00 -7506 04/11/06 3,110.01 SOUTHWEST SVC AREA INTERCE 02 SOUTHWEST INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 3,110.01 13061 02/28/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 04/11/06 69,561.49 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 69,561.49 13062 02/28/06 01 SEWER IMPROV -NORTH BRANCH ROB 37- 000 -75 -00 -7505 04/11/06 19,968.75 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 19,968.75 13063 02/28/06 01 SEWER IMPROV -E BRANCH ROB ROY 37- 000 -75 -00 -7505 04/11/06 15,791.52 ROB ROY CREEK SANITARY 02 CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 15,791.52 P4 )ATE: 03/30/06 NITED CITY OF YC Z,LE } PAGE 5 ,'IME: 09:46:36 - DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ )EUCHLER WALTER E. DEUCHLER ASSOCIATES 13064 02/28/06 01 SEWER IMPROV -WEST BRANCE ROB 37- 000 -75 -00 -7505 04/11/06 186.75 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 186.75 13065 02/28/06 01 WATER IMRPOV- WOODWORTH 41- 000 -65 -00 -5421 04/11/06 477.16 GIS SYSTEM 02 WATERMAIN & STREET EXTENSION ** COMMENT ** INVOICE TOTAL: 477.16 VENDOR TOTAL: 114,723.07 DRILLERS DRILLERS SERVICE, INC. 4120536 -00 03/02/06 01 SEWER OP -PVC PIPE 52- 000 -62 -00 -5419 04/11/06 49.00 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 49.00 VENDOR TOTAL: 49.00 EIU EASTERN ILLINOIS UNIVERSITY 022806 02/28/06 01 ADMIN -IL MUNICIPAL TREASURER'S 01- 110 -64 -00 -5600 04/11/06 80.00 DUES 02 ASSOCIATION YEARLY DUES ** COMMENT ** INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 FIRST FIRST PLACE RENTAL 133802 03/20/06 01 WATER OP -HOSE, SCREEN 51- 000 -65 -00 -5804 00203014 04/11/06 205.70 OPERATING SUPPLIES INVOICE TOTAL: 205.70 VENDOR TOTAL: 205.70 GALLS GALL'S INC. P5 DATE: 03/30/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:46:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GALLS GALL'S INC. 5822342300011 03/16/06 01 POLICE - GLOVES 01- 210 -62 -00 -5421 04/11/06 35.59 WEARING APPAREL INVOICE TOTAL: 35.59 VENDOR TOTAL: 35.59 GJOVIK GJOVIK 212379 03/15/06 01 POLICE - REPLACE MASTER CYLINDER 01- 210 -62 -00 -5409 00303409 04/11/06 337.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 337.70 VENDOR TOTAL: 337.70 GRTAMLES GREATAMERICA LEASING CORP. 5337055 03/23/06 01 WATER OP -APR GESTETNER LEASE 51- 000 -65 -00 -5009 04/11/06 140.00 PRINTING & COPYING INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 HARTR HART, RICHARD 083005 08/30/05 01 STREETS - SIDEWALK REIMBURSEMENT 01- 410 -75 -00 -7103 04/11/06 570.24 SIDEWALK CONSTRUCTION INVOICE TOTAL: 570.24 VENDOR TOTAL: 570.24 HENNE VERNE HENNE CONSTR. & 24782 03/14/06 01 MUNICIPAL BLDG - REPAIRS IN 16- 000 -62 -00 -5416 00203181 04/11/06 464.26 MAINT- GENERAL BLDG & GROUN 02 PERKINS ROOM ** COMMENT ** INVOICE TOTAL: 464.26 VENDOR TOTAL: 464.26 ICCI INTERNATIONAL CODES )ATE: 03/30/06', NITED CITY OF Yl ILLE PAGE 7 DIME: 09:46:36 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CCCI INTERNATIONAL CODES 20060308 03/22/06 01 ADMIN -1ST HALF MARCH PERMITS 01- 110 -61 -00 -5314 04/11/06 31,850.95 BUILDING INSPECTIONS INVOICE TOTAL: 31,850.95 VENDOR TOTAL: 31,850.95 ICE ICE MOUNTAIN 06CO118718238 03/10/06 01 ADMIN -8 JUGS OF WATER @ 7.25 01- 110 -65 -00 -5804 04/11/06 69.25 OPERATING.SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 69.25 VENDOR TOTAL: 69.25 IDACCESS ID- ACCESS 204 02/21/06 01 ADMIN -ID CARDS SET UP FEE 01- 110 -65 -00 -5804 04/11/06 15.00 OPERATING SUPPLIES 02 ENG -ID CARDS SET UP FEE 01- 150 -65 -00 -5809 15.00 PRINTING & COPYING 03 WATER OP -ID CARDS & SET UP FEE 51- 000 -65 -00 -5804 42.33 OPERATING SUPPLIES 04 SEWER OP -ID CARDS & SET UP FEE 52- 000 -65 -00 -5804 42.33 OPERATING SUPPLIES 05 STREETS -ID CARDS & SET UP FEE 01- 410 -65 -00 -5804 42.34 OPERATING SUPPLIES INVOICE TOTAL: 157.00 VENDOR TOTAL: 157.00 ILEPA ILLINOIS E.P.A. FISCAL SERVICE 031306 03/13/06 01 WATER OP- YEARLY SAMPLING 51- 000 -65 -00 -5822 00203009 04/11/06 7,110.00 WATER SAMPLES INVOICE TOTAL: 7,110.00 VENDOR TOTAL: 7,110.00 P7 ua*rE: UJ /JU /Ub UNITLL) UITY UC' YURAVILL@; YAU6: b TIME: 09:46:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 978 03/09/06 01 ADMIN -ADMIN ASSISTANT AD 01- 110 -65 -00 -5810 04/11/06 20.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 20.00 982 03/09/06 01 ADMIN - FINANCE DIRECTOR AD 01- 110 -65 -00 -5810 04/11/06 10.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 10.00 VENDOR TOTAL: 30.00 INTOUCH INTOUCH WIRELESS OF YORKVILLE 9493 03/24/06 01 SEWER OP -PHONE BATTERY 52- 000 -62 -00 -5438 04/11/06 54.99 CELLULAR TELEPHONE INVOICE TOTAL: 54.99 VENDOR TOTAL: 54.99 JEWEL JEWEL -OSCO 032106 03/21/06 01 ADMIN- KLEENEX 01- 110 -65 -00 -5804 04/11/06 10.00 OPERATING SUPPLIES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 JLELEC J & L ELECTRONIC SERVICE, INC. 80145 03/09/06 01 POLICE -RADIO INSTALLATION 01- 210 -62 -00 -5409 04/11/06 94.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 94.90 81334 03/09/06 01 POLICE -M19 RADIO REPAIRED 01- 210 -62 -00 -5409 00303410 04/11/06 205.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 205.45 VENDOR TOTAL: 300.35 KCHHS KENDALL COUNTY HEALTH P8 DATE: 03/30/06' /NITED CITY OF Y� ILLE PAGI 9 TIME: 09:46:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCHHS KENDALL COUNTY HEALTH 032406 03/24/06 01 POLICE -2 PSYCHOLOGICAL TESTS 01- 210 -62 -00 -5429 00303416 04/11/06 500.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 KENDTOW KENDALL COUNTY TOWING & REPAIR 031306 03/13/06 01 POLICE -FORD EXPLORER TOW 01- 210 -62 -00 -5409 04/11/06 65.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 KOPY KOPY KAT COPIER 14985 01/27/06 01 MUNICIPAL BLDG -FAX REPAIRS 16- 000 -75 -00 -7204 04/11/06 135.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00 MCCUE MC CUE BUILDERS, INC. 031606 03/16/06 01 ARO- REFUND OVERPAYMENT 01- 000 -13 -00 -1372 04/11/06 1,201.44 A/R - OTHER 02 LAND PLANNER FEES ** COMMENT ** INVOICE TOTAL: 1,201.44 VENDOR TOTAL: 1,201.44 MENLAND MENARDS - YORKVILLE 38207 03/13/06 01 WATER OP- BLEACH 51- 000 -65 -00 -5804 04/11/06 3.84 OPERATING SUPPLIES INVOICE TOTAL: 3.84 38701 03/16/06 01 WATER OP -9 KEYS 51- 000 -65 -00 -5804 04/11/06 8.64 OPERATING SUPPLIES INVOICE TOTAL: 8.64 P9 DATE: 03/30/06 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:46:36 DETAIL BOARD REPORT ID: AP4410OO.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 38734 03/16/06 01 WATER OP -KEYS 51- 000 -65 -00 -5804 04/11/06 2.88 OPERATING SUPPLIES INVOICE TOTAL: 2.88 38902 03/17/06 01 WATER OP -DRILL BITS, SUPPLIES 51- 000 -65 -00 -5804 04/11/06 11.32 OPERATING SUPPLIES INVOICE TOTAL: 11.32 38928 03/17/06 01 SEWER OP- BATTERIES 52- 000 -62 -00 -5419 04/11/06 9.97 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 9.97 VENDOR TOTAL: 36.65 METLIFE METLIFE SMALL BUSINESS CENTER 031606 03/16/06 01 ADMIN -MARCH LIFE INSURANCE 01- 110 -50 -00 -5204 04/11/06 1,409.34 BENEFITS - GROUP LIFE INSU 02 ADMIN -MARCH DENTAL INSURANCE 01- 110 -50 -00 -5205 5,359.32 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 6,768.66 VENDOR TOTAL: 6,768.66 MIDAM MID AMERICAN WATER 26746A 03/13/06 01 WATER OP- TUBING & COUPLINGS 51- 000 -65 -00 -5804 00203011 04/11/06 360.30 OPERATING SUPPLIES INVOICE TOTAL: 360.30 26794A 03/14/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5804 00203011 04/11/06 330.00 OPERATING SUPPLIES INVOICE TOTAL: 330.00 VENDOR TOTAL: 690.30 MPS MUNICIPAL PARTNERSHIP SERVICES P10 DATE: 03/30/06" NITED CITY OF Y�. ILLE PAGI 11 TIME: 09:46:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MPS MUNICIPAL PARTNERSHIP SERVICES 702656 03/22/06 01 SEWER OP- SEMINAR FOR 1 EMPLY. 52- 000 -64 -00 -5604 00203159 04/11/06 295.00 TRAINING & CONFERENCES INVOICE TOTAL: 295.00 VENDOR TOTAL: 295.00 NATLWTR NATIONAL WATERWORKS, INC. 3272356 03/10/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203015 04/11/06 4,576.00 METERS & PARTS INVOICE TOTAL: 4,576.00 VENDOR TOTAL: 4,576.00 NEBS NEBS 9923748510 -9 03/11/06 01 WATER IMPROV -50 CHECKS 41- 000 -61 -00 -5401 04/11/06 30.25 ENGINEERING - RADIUM CONTRAC INVOICE TOTAL: 30.25 VENDOR TOTAL: 30.25 NEXTEL NEXTEL COMMUNICATIONS 837900513 -049 03/21/06 01 ADMIN- MONTHLY CHARGES LESS 01- 110 -62 -00 -5438 04/11/06 75.65 CELLULAR TELEPHONE 02 2 BUYBACK PHONES ** COMMENT ** 03 PLAN /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 37.69 CELULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 188.47 CELLULAR TELEPHONE 05 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 188.47 CELLULAR TELEPHONE 06 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 276.43 CELLULAR TELEPHONE 07 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 937.34 CELLULAR TELEPHONE P11 DATE: 03/30/06 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:46:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------- ----------------------------------------------------------------------------------------- NEXTEL NEXTEL COMMUNICATIONS 837900513 -049 03/21/06 08 LESS 4 BUYBACK PHONES, ** COMMENT ** 04/11/06 09 1 REPLACEMENT PHONE ** COMMENT ** 10 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 238.73 CELLULAR TELEPHONE INVOICE TOTAL: 1,942.78 VENDOR TOTAL: 1,942.78 OFFWORK OFFICE WORKS 091970 03/23/06 01 ADMIN -MICRO TAPES, TONER 01- 110 -65 -00 -5802 04/11/06 110.23 OFFICE SUPPLIES INVOICE TOTAL: 110.23 0919881 03/23/06 01 POLICE -POST ITS, DISCS, SIGN 01- 210 -65 -00 -5802 00303413 04/11/06 437.75 OFFICE SUPPLIES 02 HERE TABS, LEAFLET DISPLAY, ** COMMENT ** 03 ENVELOPES, PEN REFILLS ** COMMENT ** INVOICE TOTAL: 437.75 0919892 03/23/06 01 POLICE -22 INK CARTRIDGES 01- 210 -65 -00 -5802 00303414 04/11/06 291.38 OFFICE SUPPLIES INVOICE TOTAL: 291.38 092260 03/28/06 01 ADMIN -TAPE, MICRO CASSETTES, 01- 110 -65 -00 -5802 04/11/06 386.25 OFFICE SUPPLIES 02 POCKET FOLDERS, HEADSET ** COMMENT ** INVOICE TOTAL: 386.25 VENDOR TOTAL: 1,225.61 OHERRCOM RAY O'HERRON COMPANY 28357 03/13/06 01 POLICE -DUTY BELT, BOOTS 01- 210 -62 -00 -5421 04/11/06 118.90 WEARING APPAREL INVOICE TOTAL: 118.90 VENDOR TOTAL: 118.90 R1_2 DATE: 03/30/06 .4ITED CITY OF Y(. 1LLE PAGE .3 DIME: 09:46:36 DETAIL BOARD REPORT - ED: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DSNBT OLD SECOND NATIONAL BANK TRUST 020206 02/02/06 01 MUNICIPAL BLDG -REC OFFICE 16- 000 -75 -00 -7200 04/11/06 2,400.00 BLDG IMPROV- BEEHCER /RIVFR 02 FEB, MAR, APR RENT ** COMMENT ** INVOICE TOTAL: 2,400.00 VENDOR TOTAL: 2,400.00 PARKVIEW PARKVIEW CHRISTIAN ACADEMY 10005 02/23/06 01 ADMIN -1ST QUARTER RENT 01- 110 -65 -00 -5800 04/11/06 3,750.00 CONTINGENCIES INVOICE TOTAL: 3,750.00 10006 02/24/06 01 ADMIN -2ND QUARTER RENT 01- 110 -65 -00 -5800 04/11/06 3,750.00 CONTINGENCIES INVOICE TOTAL: 3,750.00 VENDOR TOTAL: 7,500.00 PIRTANO PIRTANO CONSTRUCTION COMPANY 031506 - DEUCHLER 03/15/06 01 SEWER IMPROV- PAYMENT #1 ROB 37- 000 -75 -00 -7505 04/11/06 499,805.10 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 499,805.10 VENDOR TOTAL: 499,805.10 POSTNET POSTNET IL 124 30456 03/14/06 01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 04/11/06 9.45 PRINTING & COPYING INVOICE TOTAL: 9.45 VENDOR TOTAL: 9.45 PROVENA PROVENA SAINT JSEPH HOSPITAL 420 04/01/06 01 ADMIN- APRIL -JUNE EMPLOYEE 01- 110 -61 -00 -5310 04/11/06' 884.00 EMPLOYEE ASSISTANCE P13 DATE: 03/30/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:46:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PROVENA PROVENA SAINT JSEPH HOSPITAL 420 04/01/06 02 ASSISTANCE ** COMMENT ** 04/11/06 INVOICE TOTAL: 884.00 VENDOR TOTAL: 884.00 QUILL QUILL CORPORATION 5467359 03/14/06 01 ENG- ENVELOPES, PAPER CLIPS 01- 150 -65 -00 -5802 04/11/06 105.35 OFFICE SUPPLIES INVOICE TOTAL: 105.35 5481958 03/15/06 01 POLICE - COTTON APPLICATORS 01- 210 -65 -00 -5804 04/11/06 59.00 OPERATING SUPPLIES INVOICE TOTAL: 59.00 5502366 03/15/06 01 ADMIN -SIGN HERE TABS, PENS, 01- 110 -65 -00 -5802 04/11/06 51.90 OFFICE SUPPLIES 02 SHEET PROTECTORS ** COMMENT ** INVOICE TOTAL: 51.90 5548705 03/17/06 01 ADMIN- FOLDERS 01- 110 -65 -00 -5802 04/11/06 34.70 OFFICE SUPPLIES INVOICE TOTAL: 34.70 5634011 03/21/06 01 ADMIN -RING BINDERS, NOTEBOOKS, 01- 110 -65 -00 -5802 04/11/06 83.63 OFFICE SUPPLIES 02 CUPS, HIGHLIGHTERS ** COMMENT ** INVOICE TOTAL: 83.63 VENDOR TOTAL: 334.58 R0000199 BILLY GRUBBS 032406 03/24/06 01 POLICE- CLEANING SUPPLIES 01- 210 -65 -00 -5804 00303352 04/11/06 94.00 OPERATING SUPPLIES INVOICE TOTAL: 94.00 VENDOR TOTAL: 94.00 P 1_4 )ATE: 03/30/06 1, 4ITED CITY OF Yl ILLE PAGE 15 DIME: 09:46:36 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ REIMELEC RIEMENSCHNEIDER ELECTRIC INC 9446 03/15/06 01 WATER OP- REPAIRS ON WELL #3 51- 000 -62 -00 -5401 04/11/06 90.00 CONTRACUAL SERVICES INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 RJCONSUP RAJ CONSTRUCTION SUPPLY INC. 501911 03/08/06 01 WATER OP- SURVEYOR FLAGS 51- 000 -65 -00 -5804 04/11/06 40.55 OPERATING SUPPLIES INVOICE TOTAL:' 40.55 VENDOR TOTAL: 40.55 SBC SBC - 630R061269 -0306 03/16/06 01 ADMIN -FIRE ALARM 01- 110 -62 -00 -5436 04/11/06 44.45 TELEPHONE 02 POLICE -FIRE ALARM 01- 210 -62 -00 -5436 44.44 TELEPHONE INVOICE TOTAL: 88.89 630R262965 -0306 03/16/06 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 04/11/06 535.07 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 535.06 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 535.07 TELEPHONE INVOICE TOTAL: 1,605.20 VENDOR TOTAL: 1,694.09 SBCINTER SBC INTERNET SERVICES 842804266 -0306 03/09/06 01 POLICE -MARCH T.1 SERVICE 01- 210 -62 -00 -5436 04/11/06 231.60 TELEPHONE 02 ADMIN -MARCH T.1 SERVICE 01- 110 -62 -00 -5436 231.60 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 P15 DATE: UJ /JU /U0 UNITED UITX UN' YVhhV1LLN YHbL: 10 TIME: 09:46:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.-O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11795 03/14/06 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 04/11/06 1,575.00 A/R - OTHER INVOICE TOTAL: 1,575.00 11796 03/14/06 01 ARO- GRUBER KOSTAL DENTAL 01- 000 -13 -00 -1372 04/11/06 742.50 A/R - OTHER INVOICE TOTAL: 742.50 11803 03/14/06 01 ARO- SWANSON LANE ESTATES 01- 000 -13 -00 -1372 04/11/06 135.00 A/R - OTHER INVOICE TOTAL: 135.00 VENDOR TOTAL: 2,452.50 SEBEKR RACHEL KRUEGER 032806 03/28/06 01 POLICE - REIMBURSEMENT FOR 01- 210 -62 -00 -5421 04/11/06 53.22 WEARING APPAREL 02 WEARING APPAREL ** COMMENT ** INVOICE TOTAL: 53.22 VENDOR TOTAL: 53.22 SENSUS SENSUS METERING SYSTEMS ZZ60029352 03/15/06 01 WATER OP- REPAIR ON READER 51- 000 -62 -00 -5411 04/11/06 132.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 132.00 VENDOR TOTAL: 132.00 SERVMASC SERVICEMASTER COMMERCIAL 129056 03/15/06 01 ADMIN -APRIL JANITORIAL SERVICE 01- 110 -62 -00 -5406 04/11/06 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 P16 1 )ATE: 03/30/06 JITED CITY OF Yl ILLE __1 PAGE,. _L7 DIME: 09:46:36 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3ERVMAST SERVICEMASTER OF AURORA & 7274 02/14/06 01 SEWER OP- EMERGENCY SERVICE 52- 000 -62 -00 -5419 00203179 04/11/06 2,331.15 MAINTENANCE- SANITARY SEWER 02 FOR WATER DAMAGE ** COMMENT ** INVOICE TOTAL: 2,331.15 VENDOR TOTAL: 2,331.15 3EYFARTH SEYFARTH, SHAW, FAIRWEATHER 1220812 03/01/06 01 ADMIN- VARIOUS LEGAL CHARGES 01- 110 -61 -00 -5300 04/11/06 517.50 LEGAL SERVICES INVOICE TOTAL: 517.50 1220813 03/01/06 01 POLICE - VARIOUS LEGAL SERVICES 01- 210 -61 -00 -5300 04/11/06 633.95 LEGAL SERVICES INVOICE TOTAL: 633.95 VENDOR TOTAL: 1,151.45 SHREDCO SHRED -CO 021163086 03/21/06 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 04/11/06 105.00 CONTRACTUAL SERVICES INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 SIMPLEX SIMPLEXGRINNELL LP 61118428 03/16/06 01 MUNICIPAL BLDG -SMOKE DETECTOR 16- 000 -75 -00 -7204 04/11/06 813.25 BLDG MAINT - CITY HALL 02 REPAIRS ON FIRE ALARM SYSTEM ** COMMENT ** INVOICE TOTAL: 813.25 61128342 03/20/06 01 MUNICIPAL BLDG -PHONE LINE 16- 000 -75 -00 -7204 04/11/06 376.25 BLDG MAINT - CITY HALL 02 REPAIRS ON FIRE ALARM SYSTEM ** COMMENT ** INVOICE TOTAL: 376.25 VENDOR TOTAL: 1,189.50 P17 DATE: 03/30/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:46:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SPARLING SPARLING INSTRUMENTS, INC. 2406401 12/19/05 01 WATER OP- COVERPLATE, GASKET 51- 000 -75 -00 -7508 00203016 04/11/06 242.25 METERS & PARTS INVOICE TOTAL: 242.25 VENDOR TOTAL: 242.25 STREICH STREICHERS I337398 03/16/06 01 POLICE - SHIPPING 01- 210 -65 -00 -5808 00303337 04/11/06 40.00 POSTAGE & SHIPPING 02 POLICE -4 GLOCK 22'S 20- 000 -65 -00 -5811 1,740.00 LETHAL /NON- LETHAL WEAPONS INVOICE TOTAL: 1,780.00 VENDOR TOTAL: 1,780.00 SUBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 876598 -0406 04/02/06 01 WATER OP- BEACON FOR 13 WEEKS 51- 000 -64 -00 -5603 04/11/06 21.15 SUBSCRIPTIONS INVOICE TOTAL: 21.15 VENDOR TOTAL: 21.15 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20060315 03/21/06 01 MFT- WINTER PATCH 15- 000 -75 -00 -7110 00203178 04/11/06 245.05 COLD PATCH INVOICE TOTAL: 245.05 VENDOR TOTAL: 245.05 TAPCO TRAFFIC & PARKING CONTROL INC 240678 03/15/06 01 ARO- BRISTOL BAY STREET SIGNS 01- 000 -13 -00 -1372 00203185 04/11/06 389.50 A/R - OTHER INVOICE TOTAL: 389.50 240679 03/15/06 01 ARO- BRISTOL BAY STREET SIGNS 01- 000 -13 -00 -1372 00203185 04/11/06 817.95 A/R - OTHER INVOICE TOTAL: 817.95 P l.8 )RTE: 03/30/06' iITED CITY OF YC MLLE PAGE 9 .'IME: 09:46:36 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 'APCO TRAFFIC & PARKING CONTROL INC 240680 03/15/06 01 ARO- BRISTOL BAY SIGNS 01- 000 -13 -00 -1372 00203185 04/11/06 350.55 A/R - OTHER INVOICE TOTAL: 350.55 VENDOR TOTAL: 1,558.00 'EESPLUS TEE'S PLUS 208422 03/16/06 01 POLICE - BUMPER STICKERS, 01- 210 -64 -00 -5606 00303405 04/11/06 691.00 COMMUNITY RELATIONS 02 BRACELETS, AWARDS, STICKERS ** COMMENT ** INVOICE TOTAL: 691.00 VENDOR TOTAL: 691.00 JLRICH ULRICH CHEMICAL, INC. 261023 03/08/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203013 04/11/06 761.00 CHEMICALS INVOICE TOTAL: 761.00 VENDOR TOTAL: 761.00 INIFIED UNIFIED SUPPLY 0110175 -IN 02/01/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 04/11/06 121.10 METERS & PARTS INVOICE TOTAL: 121.10 VENDOR TOTAL: 121.10 JNIQPRD UNIQUE PRODUCTS & SERVICE 148981 03/23/06 01 ADMIN - TOWELS, CLOROX WIPES 01- 110 -65 -00 -5804 04/11/06 88.37 OPERATING SUPPLIES INVOICE TOTAL: 88.37 VENDOR TOTAL: 88.37 JPS UNITED PARCEL SERVICE P19 uAln : vl / . 3v /uo UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:46:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2116 03/18/06 01 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 04/11/06 72.39 POSTAGE & SHIPPING INVOICE TOTAL: 72.39 00004296X2126 03/25/06 01 WATER OP -4 PACKAGES SHIPPED 51- 000 -65 -00 -5808 04/11/06 134.79 POSTAGE & SHIPPING INVOICE TOTAL: 134.79 VENDOR TOTAL: 207.18 VESCO VESCO 26112 03/14/06 01 ENG -INK CARTRIDGE, SCALE, 01- 150 -65 -00 -5802 04/11/06 112.53 OFFICE SUPPLIES 02 PAPER ** COMMENT ** INVOICE TOTAL: 112.53 VENDOR TOTAL: 112.53 VSP VISION SERVICE PLAN 032106 03/21/06 01 ADMIN -APRIL VISION PLAN 01- 110 -50 -00 -5205 04/11/06 769.02 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 769.02 VENDOR TOTAL: 769.02 WHOLTIRE WHOLESALE TIRE 113101 03/16/06 01 POLICE -M19 TIRE REPAIR 01- 210 -62 -00 -5409 04/11/06 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 113125 03/18/06 01 POLICE -M11 TIRE & REPAIRS 01- 210 -62 -00 -5409 04/11/06 87.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 87.45 113136 03/20/06 01 POLICE -M19 TIRE REPAIR 01- 210 -62 -00 -5409 04/11/06 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 P20 )ATE: 03/30/06 SITED CITY OF YC ILLE PAGE 21 'IME: 09:46:36 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JHOLTIRE WHOLESALE TIRE 113235 03/27/06 01 POLICE -M15 BATTERY 01- 210 -62 -00 -5409 04/11/06 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 113242 03/27/06 01 POLICE -M18 TIRE REPAIR 01- 210 -62 -00 -5409 04/11/06 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 212.40 fILLIAMA WILLIAMS, ANNETTE 032406 03/24/06 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -64 -00 -5605 04/11/06 22.25 TRAVEL /MEALS /LODGING INVOICE TOTAL: 22.25 VENDOR TOTAL: 22.25 VOODDRC DR. CURTIS H. WOOD 032206 03/22/06 01 ADMIN - CONSULTING ON 3/21 01- 110 -62 -00 -5401 04/11/06 128.35 CONTRACTUAL SERVICES 02 LEGISLATIVE TASK FORCE MEETING ** COMMENT ** INVOICE TOTAL: 128.35 VENDOR TOTAL: 128.35 4YETHATY JOHN JUSTIN WYETH 582 03/27/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 04/11/06 2,250.00 LEGAL SERVICES INVOICE TOTAL: 2,250.00 583 03/27/06 01 ADMIN -EDC LEGAL MATTERS 01- 220 -61 -00 -5300 04/11/06 1,200.00 LEGAL SERVICES INVOICE TOTAL: 1,200.00 584 03/27/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 04/11/06 450.00 A/R - OTHER INVOICE TOTAL: 450.00 P21 DA'Z'E: U3 /3U /Ub UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:46:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 585 03/27/06 01 ARO- ONISHI 01- 000 -13 -00 -1372 04/11/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 586 03/27/06 01 ADMIN- PUBLIC SAFETY 01- 110 -61 -00 -5300 04/11/06 525.00 LEGAL SERVICES INVOICE TOTAL: 525.00 587 03/27/06 01 ARO -DEL WEBB 01- 000 -13 -00 -1372 04/11/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 588 03/27/06 01 ARO- CALADONIA 01- 000 -13 -00 -1372 04/11/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 589 03/27/06 01 ARO -FOX HILL 01- 000 -13 -00 -1372 04/11/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 590 03/27/06 01 ADMIN- PUBLIC WORKS 01- 110 -61 -00 -5300 04/11/06 37.50 LEGAL SERVICES INVOICE TOTAL: 37.50 591 03/27/06 01 ARO- SUNFIELDS RESTAURANT 01- 000 -13 -00 -1372 04/11/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 592 03/27/06 01 ARO- CORNIELS CROSSING 01- 000 -13 -00 -1372 04/11/06 262.50 A/R - OTHER INVOICE TOTAL: 262.50 593 03/27/06 01 ARO -RATOS CORNIELS & ROUTE 47 01- 000 -13 -00 -1372 04/11/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 P22 SATE: 03/30/06' 4ITED CITY OF Y ILLE PAG1• 23 DIME: 09:46:37 DETAIL BOARD REeQRT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4YETHATY JOHN JUSTIN WYETH 594 03/27/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 04/11/06 375.00 A/R - OTHER INVOICE TOTAL: 375.00 595 03/27/06 01 ARO- SILVER FOX 01- 000 -13 -00 -1372 04/11/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 596 03/27/06 01 ARO- VILLAS OF THE PRESERVE 01- 000 -13 -00 -1372 04/11/06 262.50 A/R - OTHER INVOICE TOTAL: 262.50 597 03/27/06 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 04/11/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 VENDOR TOTAL: 6,562.50 YACC YACC 040306 04/03/06 01 ADMIN - VENDOR BOOTH FOR 01- 110 -64 -00 -5607 04/11/06 250.00 PUBLIC RELATIONS 02 COMMUNITY EXPO ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 YBSD YORKVILLE BRISTOL 010106 - 022806 03/29/06 01 TRUST & AGENCY -JAN, FEB 95- 000 -78 -00 -9008 04/11/06 432,761.39 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 432,761.39 VENDOR TOTAL: 432,761.39 YOLIBRAR YORKVILLE PUBLIC LIBRARY P23 DATE: 03/30/06 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:46:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOLIBRAR YORKVILLE PUBLIC LIBRARY 013106 -PPRT 03/28/06 01 ADMIN -JAN PPRT TAX 01- 000 -40 -00 -4010 04/11/06 705.58 PERSONAL PROPERTY TAX INVOICE TOTAL: 705.58 040106 - TRANSFER 03/28/06 01 ADMIN -APRIL SS & IMRF TRANSFER 01- 110 -99 -00 -9923 04/11/06 400.00 TRANSFER TO LIBRARY INVOICE TOTAL: 400.00 VENDOR TOTAL: 1,105.58 YORKACE YORKVILLE ACE & RADIO SHACK 097898 03/16/06 01 WATER OP -KEY 51- 000 -65 -00 -5804 04/11/06 5.97 OPERATING SUPPLIES INVOICE TOTAL: 5.97 097992 03/20/06 01 SEWER OP- COFFEE, FILTERS 52- 000 -65 -00 -5802 04/11/06 22.98 OFFICE SUPPLIES INVOICE TOTAL: 22.98 VENDOR TOTAL: 28.95 YORKPOST YORKVILLE POSTMASTER 032806 03/28/06 01 WATER OP- POSTAGE FOR UB BILLS 51- 000 -65 -00 -5808 04/11/06 925.00 POSTAGE & SHIPPING INVOICE TOTAL: 925.00 VENDOR TOTAL: 925.00 YOUNGM YOUNG, MARLYS 022106 -COW 02/21/06 01 ADMIN -2/21 COW MINUTES 01- 110 -62 -00 -5401 04/11/06 138.25 CONTRACTUAL SERVICES INVOICE TOTAL: 138.25 VENDOR TOTAL: 138.25 TOTAL ALL INVOICES: 1,239,845.46 P24 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 3/18/06 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $34,103.66 $62.07 $34,165.73 $2,572.88 $2,631.77 $39,370.38 ENGINEERING $9,764.89 $0.00 $9,764.89 $730.69 $771.43 $11,267.01 POLICE $56,130.12 $2,257.05 $58,387.17 $4,449.22 $321.86 $63,158.25 PUBLIC WORKS $20,817.93 $2,095.80 $22,913.73 $1,749.62 $1,810.18 $26,473.53 PARKS $12,318.48 $0.00 $12,318.48 $934.74 $973.16 $14,226.38 RECREATION $21,929.50 $0.00 $21,929.50 $1,672.77 $1,310.27 $24,912.54 LIBRARY $7,480.58 $0.00 $7,480.58 $572.26 $298.77 $8,351.61 TOTALS $162,545.16 $4,414.92 $166,960.08 $12,682.18 $8,117.44 $187,759.70 TOTAL PAYROLL 3/18/2006 $ 187,759.70 TOTAL INVOICES 4/11/2006 $ 1,239,845.46 TOTAL DISBURSEMENTS $ 1,427,605.16 P25 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 3/18/06 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $34,103.66 $62.07 $34,165.73 $2,572.88 $2,631.77 $39,370.38 ENGINEERING $9,764.89 $0.00 $9,764.89 $730.69 $771.43 $11,267.01 POLICE $56,130.12 $2,257.05 $58,387.17 $4,449.22 $321.86 $63,158.25 PUBLIC WORKS $20,817.93 $2,095.80 $22,913.73 $1,749.62 $1,810.18 $26,473.53 PARKS $12,318.48 $0.00 $12,318.48 $934.74 $973.16 $14,226.38 RECREATION $21,929.50 $0.00 $21,929.50 $1,672.77 $1,310.27 $24,912.54 LIBRARY $7,480.58 $0.00 $7,480.58 $572.26 $298.77 $8,351.61 TOTALS $162,545.16 $4,414.92 $166,960.08 $12,682.18 $8,117.44 $187,759.70 TOTAL PAYROLL 3/18/2006 $ 187,759.70 TOTAL INVOICES 4/1112006 $ 1,239,845.40 TOTAL DISBURSEMENTS $ 1,427,605.10 r Revised 4/5/06