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Bill List 2006 04-25-06
, ATE: 04/13/06 _.ITED CITY OF YO..- .'ILLE �� PAGE.. 1 IME: 13:06:20 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ,ATC AURORA AREA CONVENTION & 022806 -ALL 04/11/06 01 ADMIN -FEB HOTEL TAX 01- 110 -65 -00 -5844 04/25/06 47.66 MARKETING - HOTEL TAX INVOICE TOTAL: 47.66 VENDOR TOTAL: 47.66 �CCURINT ACCURINT - ACCOUNT #1249304 124930420060331 03/31/06 01 POLICE BACKGROUND SEARCHES 01 210 - 65 - 00 - 5804 04/25/06 28.75 OPERATING SUPPLIES INVOICE TOTAL: 28.75 VENDOR TOTAL: 28.75 iDVANCED ADVANCED ELEVATOR 18839 03/31/06 01 MUNICIPAL BLDG - ELEVATOR 16- 000 -75 -00 -7204 04/25/06 852.16 BLDG MAINT - CITY HALL 02 REPAIRS ** COMMENT ** INVOICE TOTAL: 852.16 VENDOR TOTAL: 852.16 �RROLAB ARRO LABORATORY, INC. 35490 03/27/06 01 WATER OP -32 SAMPLES 51- 000 -65 -00 -5822 00203020 04/25/06 320.00 WATER SAMPLES INVOICE TOTAL: 320.00 35517 03/31/06 01 WATER OP -6 SAMPLES 51- 000 -65 -00 -5822 00203020 04/25/06 60.00 WATER SAMPLES INVOICE TOTAL: 60.00 VENDOR TOTAL: 380.00 Pi .TE: 04/13/06 UNITED CITY OF YG_ ILLE PAGE 2 ME: 13:06:20 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM ';NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'LAS ATLAS BOBCAT 37348 03/16/06 01 SEWER OP- REPAIRS TO BOBCAT 52- 000 -62 -00 -5408 00203193 04/25/06 259.20 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 259.20 VENDOR TOTAL: 259.20 IWA AMERICAN WATER WORKS ASSOC :0389817 03/13/06 01 WATER OP- YEARLY MEMBERSHIP 51- 000 -64 -00 -5603 04/25/06 100.95 SUBSCRIPTIONS INVOICE TOTAL: 100.95 VENDOR TOTAL: 100.95 )WOODS BO WOODS TREE FARM, INC. )22306 02/23/06 01 SEWER IMPROV- PLANTING 2 TREES 37- 000 -75 -00 -7504 04/25/06 2,587.00 BRUELL STREET LIFT STATION 02 ON ROY WILKINSON'S LOT ON ** COMMENT ** 03 GAWNE LANE ** COMMENT ** INVOICE TOTAL: 2,587.00 VENDOR TOTAL: 2,587.00 kRGIL CARGILL, INC .594079 03/30/06 01 WATER OP -SALT 51- 000 -65 -00 -5820 00203019 04/25/06 1,768.40 CHEMICALS INVOICE TOTAL: 1,768.40 VENDOR TOTAL: 1,768.40 )WG CDW GOVERNMENT INC. CK57213 03/29/06 01 ADMIN- LAPTOP CASE 01- 110 -75 -00 -7002 00101759 04/25/06 93.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 93.99 VENDOR TOTAL: 93.99 P2 , ATE: 04/13/06 __SITED CITY OF YO't..cJILLE J PAGE: 3 IME: 13.:06:20 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- INTAS CINTAS FIRST AID & SAFETY 0343334271 03/15/06 01 WATER OP— REFILL MED CABINET 51- 000 -65 -00 -5804 04/25/06 29.70 OPERATING SUPPLIES INVOICE TOTAL: 29.70 .VENDOR TOTAL: 29.70 :OMDIR COMMUNICATIONS DIRECT INC 73865 04/04/06 01 POLICE— REPAIRS ON POWER 01- 210 -62 -00 -5409 04/25/06 97.00 MAINTENANCE — VEHICLES 02 SUPPLIED TO COUNCIL ** COMMENT ** INVOICE TOTAL: 97.00 73877 04/04/06 01 POLICE —LIGHT REPAIRS 01- 210 -62 -00 -5409 04/25/06 55.00 MAINTENANCE — VEHICLES INVOICE TOTAL: 55.00 82518 03/08/06 01 PD CAPITAL —RADIO EQUIPMENT 20- 000 -75 -00 -7001 00303393 04/25/06 1,396.48 .EQUIPMENT INVOICE TOTAL: 1,396.48 VENDOR TOTAL: 1,548.48 :ONDESGN CONSERVATION DESIGN FORUM 0004209 04/05/06 01 ARO— SILVER FOX 01- 000 -13 -00 -1372 04/25/06 375.00 A/R — OTHER INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 ICONST D. CONSTRUCTION, INC. 040506 — DEUCHLER 04/05/06 01 SEWER IMPROV— PAYMENT ESTIMATE 37- 000 -75 -00 -7505 04/25/06 856,177.20 ROB ROY CREEK SANITARY 02 #2 ROB ROY CREEK INTERCEPTOR ** COMMENT ** 03 CONTRACT 5 ** COMMENT ** INVOICE TOTAL: 856,177.20 VENDOR TOTAL: 856,177.20 P3 .TE: 04/13/06 UNITED CITY OF YO - -✓ ILLE PAGE:_ '4 ME: 13:06:21 DETAIL BOARD REPORT is AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ;MPSEY DEMPSEY ING, INC. 32806— DEUCHLER 03/28/06 01 SEWER IMPROV — #5 PAYMENT ROB 37- 000 -75 -00 -7505 04/25/06 239,335.02 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 239,335.02 VENDOR TOTAL: 239,335.02 ;NVIS DENTAL VISION REIMBURSEMENT 140306 04/03/06 01 ADMIN — VISION ASSISTANCE 01- 110 -50 -00 -5205 04/25/06 35.00 BENEFITS — DENTAL /VISION A INVOICE TOTAL: 35.00 140706 04/07/06 01 ADMIN— VISION ASSISTANCE 01- 110 -50 -00 -5205 04/25/06 159.59 BENEFITS — DENTAL /VISION A INVOICE TOTAL: 159.59 VENDOR TOTAL: 194.59 :XON DIXON ENVIRONMENTAL CONSULTING I 02/13/06 01 PLAN /DEV —USGS REPORT 01- 220 -62 -00 -5401 04/25/06 641.25 CONTRACTUAL SERVICES 02 CONSULTATION ** COMMENT ** INVOICE TOTAL: 641.25 VENDOR TOTAL: 641.25 )IUSGS DOI — USGS i- 2407 -00084 04/05/06 01 WATER IMPROV— BLACKBERRY 41- 000 -61 -00 -5417 04/05/06 13,137.00 USGS GROUNDWATER SHALLOW W 02 CREEK FLOODPLAIN STUDY ** COMMENT ** 03 2 QTR PAYMENT ** COMMENT ** INVOICE TOTAL: 13,137.00 VENDOR TOTAL: 13,137.00 )MEST DOMESTIC UNIFORM RENTAL P4 )ATE: 04/13/06 .ITED CITY OF Y(,_....IILLE PAGE. 5 'IME: 13:06:21 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- )OMEST DOMESTIC UNIFORM RENTAL 033106 03/31/06 01 SEWER OP -MARCH UNIFORM RENTAL 51- 000 -62 -00 -5421 04/25/06 174.65 WEARING APPAREL 02 WATER OP -MARCH UNIFORM RENTAL 52- 000 -62 -00 -5421 174.65 WEARING APPAREL 03 STREETS -MARCH UNIFORM RENTAL 01- 410 -62 -00 -5421 174.66 WEARING APPAREL INVOICE TOTAL: 523.96 VENDOR TOTAL: 523.96 )REYER DREYER MEDICAL CLINIC 3G559582 -0306 03/25/06 01 POLICE - MEDICAL & DRUG TEST 01- 210 -62 -00 -5430 00303422 04/25/06 342.00 HEALTH SERVICES 02 FOR 1 EMPLOYEE ** COMMENT ** INVOICE TOTAL: 342.00 VENDOR TOTAL: 342.00 :EI ENGINEERING ENTERPRISES, INC. 35496 03/21/06 01 ARO- FEDERAL GRANT APPLICATION 01- 000 -13 -00 -1372 04/25/06 271.50 A/R - OTHER INVOICE TOTAL: 271.50 35497 03/21/06 01 WATER IMPROV -IEPA PWS LOAN 41- 000 -61 -00 -5405 04/25/06 850.50 PROF. SVCS- RADIUM CONTRAC 02 PROGRAM DOCUMENTATION ** COMMENT ** INVOICE TOTAL: 850.50 35498 03/21/06 01 ARO- WESTBURY VILLAGE 01- 000 -13 -00 -1372 04/25/06 1,741.50 A/R - OTHER INVOICE TOTAL: 1,741.50 35499 03/21/06 01 ARO- RAINTREE VILLAGE 01- 000 -13 -00 -1372 04/25/06 1,240.50 A/R - OTHER INVOICE TOTAL: 1,240.50 P5 ,TE: 04/13/06'. UNITED CITY OF YG,_ - ILLE PAGE___ '6 ME: 13:06:21 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 NVOICE # INVOICE ITEM .NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 5500 03/21/06 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 04/25/06 3,403.50 A/R - OTHER INVOICE TOTAL: 3,403.50 5501 03/21/06 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 04/25/06 678.00 A/R - OTHER INVOICE TOTAL: 678.00 5502 03/21/06 01 ARO -RUNGS PROPERTY 01- 000 -13 -00 -1372 04/25/06 543.00 A/R - OTHER INVOICE TOTAL: 543.00 5503 03/21/06 01 ARO- GARRITANO PROPERTY 01- 000 -13 -00 -1372 04/25/06 945.00 A/R - OTHER INVOICE TOTAL: 945.00 5504 03/21/06 01 WATER IMPROV- CONTRACT B.1 41- OQO -61 -00 -5401 04/25/06 8,952.66 ENGINEERING- RADIUM CONTRAC 02 WELLS 3 & 4 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 8,952.66 5505 03/21/06 01 WATER IMPROV - CONTRACT C.5 41- 000 -61 -00 -5410 04/25/06 100.00 ENGINEERING - CENTRAL ZONE 02 SOUTH PRV STATION ** COMMENT ** INVOICE TOTAL: 100.00 5506 03/21/06 01 WATER IMPROV- CONTRACT C.7 41- 000 -61 -00 -5410 04/25/06 600.00 ENGINEERING- CENTRAL ZONE 02 WELL #7 WELL HOUSE & TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 600.00 5507 03/21/06 01 ARO- CONTRACT E.5 GALENA ROAD 01- 000 -13 -00 -1372 04/25/06 2,010.00 A/R - OTHER P6 )ATE: 04/13/06 ITED CITY OF YO__.✓ILLE PAGE. 7 'IME: 13:06:21 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- :EI ENGINEERING ENTERPRISES, INC. 35507 03/21/06 02 FINISHED WATERMAIN ** COMMENT ** 04/25/06 INVOICE TOTAL: 2,010.00 35508 03/21/06 01 ARO- CONTRACT E.6 ROUTE 34 01- 000 -13 -00 -1372 04/25/06 8,941.50 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 8,941.50 35509 03/21/06 01 ARO- CALEDONIA 01- 000 -13 -00 -1372 04/25/06 819.00 A/R - OTHER INVOICE TOTAL: 819.00 35510 03/21/06 01 STREETS - GRANDE RESERVE 01- 410 -75 -00 -7099 04/25/06 420.00 GRANDE RESERVE PERIMETER R 02 PERIMETER ROADWAY ** COMMENT ** 03 RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 420.00 35511 03/21/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 04/25/06 2,695.50 A/R - OTHER INVOICE TOTAL: 2,695.50 35512 03/21/06 01 ENG- RAYMOND DRAINAGE DETENTION 01- 150 -62 -00 -5401 04/25/06 5,560.00 CONTRACTUAL SERVICES 02 ANALYSIS ** COMMENT ** INVOICE TOTAL: 5,560.00 35513 03/21/06 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 04/25/06 538.50 A/R - OTHER INVOICE TOTAL: 538.50 35514 03/21/06 01 ARO- ROSENWINKLE PROPERTY 01- 000 -13 -00 -1372 04/25/06 1,836.00 A/R - OTHER INVOICE TOTAL: 1,836.00 P7 TE: 04/13/06 UNITED CITY OF YO,:__ dLLE PAGE. 8 ME: 13:06:21 DETAIL BOARD REPORT AP441000.W0W INVOICES DUE ON /BEFORE 04/25/2006 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- I ENGINEERING ENTERPRISES, INC. 5515 03/21/06 01 ARO- MONTALBANO HOMES 01- 000 -13 -00 -1372 04/25/06 11,116.50 A/R - OTHER INVOICE TOTAL: 11,116.50 5516 03/21/06 01 ARO- PRESTWICK OF YORKVILLE 01- 000 -13 -00 -1372 04/25/06 661.50 A/R - OTHER INVOICE TOTAL: 661.50 5517 03/21/06 01 ARO- YORKWOOD ESTATES WYNDHAM 01- 000 -13 -00 -1372 04/25/06 4,176.00 A/R - OTHER 02 DEERPOINT ANDERSON FARM ** COMMENT ** INVOICE TOTAL: 4,176.00 5518 03/21/06 01 ARO- CHALLY PROPERTY 01- 000 -13 -00 -1372 04/25/06 3,484.50 A/R - OTHER INVOICE TOTAL: 3,484.50 5519 03/21/06 01 ARO -FOX RIVER BLUFFS FOX RD & 01- 000 -13 -00 -1372 04/25/06 618.00 A/R - OTHER 02 HI -POINT ROAD ** COMMENT ** INVOICE TOTAL: 618.00 5520 03/21/06 01 WATER IMPROV - CONTRACT F.4 41- 000 -75 -00 -7503 04/25/06 1,178.00 SOUTHWEST WATER MAIN PROJE 02 OFFSITE WATERMAIN 4 ** COMMENT ** INVOICE TOTAL: 1,178.00 5521 03/21/06 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 04/25/06 1,810.50 A/R - OTHER INVOICE TOTAL: 1,810.50 •5522 03/21/06 01 ARO- MEADOWBROOK HOMES 01- 000 -13 -00 -1372 04/25/06 936.00 A/R - OTHER INVOICE TOTAL: 936.00 P8 )ATE: 04/13/06 . -gITED CITY OF Y0.- ._:4ILLE PAGE. 9 'IME: 13:06:21 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3EI ENGINEERING ENTERPRISES, INC. 35523 03/21/06 01 ARO- KONICEK PROPERTY 01- 000 -13 -00 -1372 04/25/06 762.00 A/R - OTHER INVOICE TOTAL: 762.00 35524 03/21/06 01 ARO- CORNEILS CROSSING 01- 000 -13 -00 -1372 04/25/06 321.00 A/R - OTHER INVOICE TOTAL: 321.00 35525 03/21/06 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 04/25/06 1,824.00 A/R - OTHER INVOICE TOTAL: 1,824.00 35526 03/21/06 01 ARO- SILVER FOX SUBDIVISION 01- 000 -13 -00 -1372 04/25/06 1,431.00 A/R - OTHER - INVOICE TOTAL: 1,431.00 35527 03/21/06 01 ARO- VILLAS AT THE PRESERVE 01- 000 -13 -00 -1372 04/25/06 7,584.00 A/R - OTHER INVOICE TOTAL: 7,584.00 35528 03/21/06 01 ARO- MARKER PROPERTY 01- 000 -13 -00 -1372 04/25/06 793.50 A/R - OTHER INVOICE TOTAL: 793.50 35529 03/21/06 01 ARO- PASQUINELLI'GRANDE RESERVE 01- 000 -13 -00 -1372 04/25/06 12,550.50 A/R - OTHER INVOICE TOTAL: 12,550.50 35530 03/21/06 01 ARO- CONOVER /FISCHER PROPERTY 01- 000 -13 -00 -1372 04/25/06 321.00 A/R - OTHER INVOICE TOTAL: 321.00 35531 03/21/06 01 ARO- PACIFIC HOMES 01- 000 -13 -00 -1372 04/25/06 547.50 A/R - OTHER INVOICE TOTAL: 547.50 P9 kTE: 04/13/06 UNITED CITY OF YC ..:JILLE _ PAGE:. -- 10 [ME: 13:06:21 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 3I ENGINEERING ENTERPRISES, INC. 35532 03/21/06 01 ARO -ROUTE 47 & FOX ROAD 01- 000 -13 -00 -1372 04/25/06 585.00 A/R - OTHER INVOICE TOTAL: 585.00 35533 03/21/06 01 WATER IMPROV -WATER CONNECTION 41- 000 -61 -00 -5301 04/25/06 541.50 ENGINEERING - GENERAL SERV 02 FEE UPDATE ** COMMENT ** INVOICE TOTAL: 541.50 35534 03/21/06 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 04/25/06 630.00 A/R - OTHER INVOICE TOTAL: 630.00 35535 03/21/06 01 ARO- ORCHARD LEWIS GROUP 01- 000 -13 -00 -1372 04/25/06 504.00 A/R - OTHER INVOICE TOTAL: 504.00 35580 03/21/06 01 ARO- HUDS014 LAKES 01- 000 -13 -00 -1372 04/25/06 618.00 A/R - OTHER INVOICE TOTAL: 618.00 VENDOR TOTAL: 95,140.66 SAN ELAN FINANCIAL SERVICES )40306 04/03/06 01 PLAN /DEV -CONF. DUES, AIRFARE 01- 220 -64 -00 -5604 00303440 04/25/06 1,485.04 TRAINING & CONFERENCES 02 PLAN /DEV -JOB POSTINGS 01- 220 -65 -00 -5810 1,110.00 PUBLISHING & ADVERTISING 03 ENG -BOOKS 01- 150 -64 -00 -5616 162.50 BOOKS & PUBLICATIONS 04 ADMIN- APPREC. DINNER SUPPLIES 01- 110 -64 -00 -5607 316.46 PUBLIC RELATIONS 05 WATER OP -MEAL EXPENSES 51- 000 -64 -00 -5605 142.01 TRAVEL EXPENSES P10 DATE: 04/13/06 .4ITED CITY OF Yt_._- .JILLE _ PAGL. 11 DIME: 13:06:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ELAN ELAN FINANCIAL SERVICES 040306 04/03/06 06 WATER OP -2 HOTEL ROOMS 51- 000 -64 -00 -5604 00303440 04/25/06 566.06 TRAINING & CONFERENCES 07 POLICE - TUITION 01- 210 -64 -00 -5608 980.00 TUITION REIMBURSEMENT 08 POLICE- GUIDEBOOKS, BATTERIES 01- 210 -65 -00 -5804 367.80 OPERATING SUPPLIES 09 ADMIN -3 MEALS AT CONFERENCE 01- 110 -64 -00 -5604 30.00 TRAINING & CONFERENCES 10 POLICE -HOTEL FOR 5 NIGHTS 01- 210 -64 -00 -5605 271.95 TRAVEL EXPENSES 11 WATER OP -1 JACKET 51- 000 -62 -00 -5421 76.70 WEARING APPAREL 12 ADMIN -FUEL 01- 110 -64 -00 -5605 32.91 TRAVEL /MEALS /LODGING INVOICE TOTAL: 5,541.43 VENDOR TOTAL: 5,541.43 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N -1QTR 02/13/06 01 ADMIN -1ST QTR UNEMPLOYMENT 01- 110 -50 -00 -5202 04/25/06 4,299.75 BENEFITS- UNEMPLOY. COMP. T INVOICE TOTAL: 4,299.75 122719N -2QTR 04/03/06 01 ADMIN -2ND QTR UNEMPLOYMENT 01- 110 -50 -00 -5202 04/25/06 4,299.75 BENEFITS- UNEMPLOY. COMP. T INVOICE TOTAL: 4,299.75 VENDOR TOTAL: 8,599.50 FVTRADIN FOX VALLEY TRADING COMPANY A9076 04/03/06 01 ADMIN -3 EMPLOYEE SHIRTS 01- 110 -62 -00 -5421 04/25/06 83.19 WEARING APPAREL INVOICE TOTAL: 83.19 VENDOR TOTAL: 83.19 P11 kTE: 04/13/06' UNITED CITY OF YC,_- 4"ILLE _ PAGE. '12 [ME: 13:06:21 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- [PED GIPE, DINA )32206 -PC 03/22/06 01 ADMIN -3/22 PLAN COMM. MINUTES 01- 110 -62 -00 -5401 04/25/06 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 )40806 -PS 04/08/06 01 ADMIN -3/9 P. SAFETY MINUTES 01- 110 -62 -00 -5401 04/25/06 79.00 CONTRACTUAL SERVICES INVOICE TOTAL: 79.00 VENDOR TOTAL: 136.00 tAINCO GRAINCO FS., INC. )33106 03/31/06 01 STREETS -MARCH FUEL 01- 410 -65 -00 -5812 00203184 04/25/06 1,326.59 GASOLINE 02 SEWER OP -TIRES 52- 000 -62 -00 -5409 607.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 1,934.09 VENDOR TOTAL: 1,934.09 RTAMLES GREATAMERICA LEASING CORP. 5370425 04/06/06 01 ADMIN -MAY GESTNER LEASE 01- 110 -62 -00 -5412 04/25/06 1,616.00 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 1,616.00 VENDOR TOTAL: 1,616.00 ENNE VERNE HENNE CONSTR. & 24895 03/14/06 01 STREETS - CENTER PARKWAY & 01- 410 -62 -00 -5415 00203190 04/25/06 485.50 MAINTENANCE - STREET LIGHTS 02 COUNTRYSIDE CENTER LIGHT POLE ** COMMENT ** INVOICE TOTAL: 485.50 24897 03/14/06 01 STREETS -VAN EMMON RD & RT 47 01- 410 -62 -00 -5415 00203190 04/25/06 125.16 MAINTENANCE - STREET LIGHTS P12 i )ATE: 04/13/06 _ _.4ITED CITY OF YL.-__ALLE _ PAGE. 13 DIME: 13:06:21 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ iENNE VERNE HENNE CONSTR. & 24897 03/14/06 02 WEST SIDE STREET LIGHT ** COMMENT ** 00203190 04/25/06 INVOICE TOTAL: 125.16 24898 03/14/06 01 STREETS -SUNNY DELL LANE & 01- 410 -62 -00 -5415 00203190 04/25/06 152.94 MAINTENANCE- STREET LIGHTS 02 RAINTREE STREET LIGHT ** COMMENT ** INVOICE TOTAL: 152.94 24901 03/14/06 01 STREETS -RT 47 & CORNERSTONE 01- 410 -62 -00 -5415 00203190 04/25/06 256.22 MAINTENANCE- STREET LIGHTS 02 STREET LIGHT ** COMMENT ** INVOICE TOTAL: 256.22 24902 03/20/06 01 STREETS -RT 47 & 34 NORTH POLE 01- 410 -62 -00 -5415 00203190 04/25/06 96.00 MAINTENANCE- STREET LIGHTS 02 REPLACE BULB ** COMMENT ** INVOICE TOTAL: 96.00 24924 03/20/06 01 STREETS -40' POLE EAST OF RT 47 01- 410 -62 -00 -5415 00203190 04/25/06 175.16 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 175.16 24925 04/04/06 01 STREETS - IROQUOIS & FAXON 01- 410 -62 -00 -5415 00203190 04/25/06 150.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 150.00 24929 03/20/06 01 STREETS -RT 47 & 71 REPLACE 01- 410 -62 -00 -5414 00203190 04/25/06 59.20 MAINTENANCE - TRAFFIC SIGNAL 02 BULB ** COMMENT ** INVOICE TOTAL: 59.20 24931 03/20/06 01 STREETS -LIGHT RT 47 & 01- 410 -62 -00 -5415 00203190 04/25/06 281.22 MAINTENANCE - STREET LIGHTS 02 GREENBRIAR REPAIRS ** COMMENT ** INVOICE TOTAL: 281.22 P13 ffE: 04/13/06., UNITED CITY OF Y �.ILLE J PAGL 14 :ME: 13:06:21 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 :NVOICE # INVOICE ITEM sNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ',NNE VERNE HENNE CONSTR. & 14937 04/04/06 01 STREETS — HAZELTINE & BANBERRY 01- 410 -62 -00 -5415 00203195 04/25/06 2,714.69 MAINTENANCE— STREET LIGHTS INVOICE TOTAL: 2,714.69 ?4943 04/04/06 01 STREETS —WALSH & BANBERRY 01- 410 -62 -00 -5415 00203190 04/25/06 252.06 MAINTENANCE — STREET LIGHTS INVOICE TOTAL: 252.06 VENDOR TOTAL: 4,748.15 )PKINS HOPKINS, SHAMIM )33006 03/30/06 01 POLICE— APPAREL REIMBURSEMENT 01- 210 -62 -00 -5421 04/25/06 102.69 WEARING APPAREL INVOICE TOTAL: 102.69 )41106 04/11/06 01 POLICE— APPAREL REIMBURSEMENT 01- 210 -62 -00 -5421 04/25/06 120.43 WEARING APPAREL INVOICE TOTAL: 120.43 VENDOR TOTAL: 223.12 'CI INTERNATIONAL CODES 20060401 04/05/06 01 ADMIN -2ND HALF MARCH PERMITS 01- 110 -61 -00 -5314 04/25/06 98,906.55 BUILDING INSPECTIONS INVOICE TOTAL: 98,906.55 VENDOR TOTAL: 98,906.55 �E ICE MOUNTAIN )6C8105151347 03/31/06 01 POLICE -5 JUGS OF WATER @ 7.25 01- 210 -65 -00 -5804 04/25/06 38.25 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 38.25 VENDOR TOTAL: 38.25 P14 )ATE: 04/13/06 ITED CITY OF YG_- ___dILLE PAGE.- 15 'IME: 13:06:21 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM FENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- :GFOA ILLINOIS GFOA 1106 03/28/06 01 ADMIN- FINANCE DIRECTOR AD 01- 110 -65 -00 -5810 04/25/06 225.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 :LAPA IL APA 040606 04/06/06 01 PLAN /DEV -URBAN PLANNER AD 01- 220 -65 -00 -5810 04/25/06 75.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 CLFIREPD ILLINOIS FIRE & POLICE 040306 04/03/06 01 POLICE - BANQUET REGISTRATION 01- 210 -64 -00 -5607 00303426 04/25/06 415.00 POLICE COMMISSION INVOICE TOTAL: 415.00 VENDOR TOTAL: 415.00 JENSENT JENSEN ENTERTAINMENT INC 4286 02/23/06 01 ADMIN - APPRECIATION DINNER DJ 01- 110 -64 -00 -5607 00101762 04/25/06 700.00 PUBLIC RELATIONS INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 JEWEL JEWEL -OSCO 032106 -PW 03/21/06 01 SEWER OP-PLATES, CUPS, 52- 000 -65 -00 -5802 04/25/06 50.68 OFFICE SUPPLIES 02 SILVERWARE ** COMMENT ** INVOICE TOTAL: 50.68 VENDOR TOTAL: 50.68 7LELEC J & L ELECTRONIC SERVICE, INC. P15 1TE: 04/13/06 UNITED CITY OF YO PAGE' 16 [ME: 13:06:21 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ZLEC J & L ELECTRONIC SERVICE, INC. ENST536926 03/31/06 01 POLICE- INSTALL RADIO 01- 210 -62 -00 -5409 00303436 04/25/06 208.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 208.25 VENDOR TOTAL: 208.25 )LIE JULIE, INC. )3 -06 -1721 04/03/06 01 WATER OP -MARCH JULIE LOCATES 51- 000 -61 -00 -5303 00203192 04/25/06 923.65 JULIE SERVICE INVOICE TOTAL: 923.65 VENDOR TOTAL: 923.65 kSPERD DENISE KASPER )32206 03/22/06 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -64 -00 -5605 04/25/06 27.95 TRAVEL /MEALS /LODGING INVOICE TOTAL: 27.95 VENDOR TOTAL: 27.95 :REC KENDALL COUNTY RECORD 32 03/31/06 01 ARO- PREVIOUS CREDIT 01- 000 -13 -00 -1372 04/25/06 - 320.50 A/R - OTHER 02 ARO- HUDSON LAKES, PULTE, 01- 000 -13 -00 -1372 423.60 A/R - OTHER 03 PLAN /DEV- LASANSKA, PUBLIC 01- 220 -65 -00 -5810 41.20 PUBLISHING & ADVERTISING 04 HEARING, PUD ORDINANCE ** COMMENT ** 05 ADMIN -FOX HILL MOWING, VARIOUS 01- 110 -65 -00 -5810 356.20 PUBLISHING & ADVERTISING 06 EMPLOYEMENT ADS ** COMMENT ** INVOICE TOTAL: 500.50 VENDOR TOTAL: 500.50 ENPRINT KENDALL PRINTING P16 )ATE: 04/13/06 _ ..ITED CITY OF Yt;_JILLE PAGE.. 17 'IME: 13:06:21 DETAIL BOARD REPORT CD: AP441000.W0W INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ - CENPRINT KENDALL PRINTING 14202 04/07/06 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5809 04/25/06 22.95 PRINTING & COPYING INVOICE TOTAL: 22.95 VENDOR TOTAL: 22.95 CIESLERS KIESLER'S POLICE SUPPLY INC. 00626304 03/31/06 01 PD CAPITAL -2 RIFLES 20- 000 -65 -00 -5811 00303338 04/25/06 870.00 LETHAL /NON- LETHAL WEAPONS 02 POLICE - SHIPPING 01- 210 -65 -00 -5808 24.00 POSTAGE & SHIPPING INVOICE TOTAL: 894.00 VENDOR TOTAL: 894.00 ,AWSON LAWSON PRODUCTS 4232285 03/17/06 01 STREETS -PINS, CONNECTORS, 01- 410 -65 -00 -5804 00203194 04/25/06 490.47 OPERATING SUPPLIES 02 TOOL SET, CLEANER ** COMMENT ** INVOICE TOTAL: 490.47 VENDOR TOTAL: 490.47 4ARTENSO MARTENSON TURF PRODUCTS 19898C 03/23/06 01 MUNICIPAL BLDG - FERTILIZER, 16- 000 -75 -00 -7206 04/25/06 2,000.00 LANDSCAPING - PUBLIC BUILDIN 02 SEED ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 AENLAND MENARDS - YORKVILLE 038331 03/14/06 01 STREETS - HEX KEY SET, TAPE 01- 410 -65 -00 -5804 04/25/06 8.55 OPERATING SUPPLIES INVOICE TOTAL: 8.55 P17 kTE: 04/13/06 UNITED CITY OF YO.;- _,VILLE __ PAGE'.- / 18 [ME: 13:06:21 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 3NLAND MENARDS - YORKVILLE ?982CM 03/31/06 01 WATER OP- TOLIET PAPER 51- 000 -65 -00 -5804 04/25/06 9.99 OPERATING SUPPLIES INVOICE TOTAL: 9.99 39751 03/21/06 01 STREETS - GLOVES 01- 410 -65 -00 -5804 04/25/06 2.89 OPERATING SUPPLIES INVOICE TOTAL: 2.89 39960 03/22/06 01 STREETS - MAILBOX & SUPPLIES 01- 410 -65 -00 -5804 00203191 04/25/06 303.66 OPERATING SUPPLIES INVOICE TOTAL: 303.66 40016 03/22/06 01 STREETS - CONCRETE, POSTS 01- 410 -65 -00 -5804 04/25/06 26.05 OPERATING SUPPLIES INVOICE TOTAL: 26.05 40294 03/24/06 01 STREETS -TAPE, MAILBOX 01- 410 -65 -00 -5804 04/25/06 22.16 OPERATING SUPPLIES INVOICE TOTAL: 22.16 40975 03/27/06 01 WATER OP- VACUUM CLEANER 51- 000 -65 -00 -5804 04/25/06 176.94 OPERATING SUPPLIES INVOICE TOTAL: 176.94 41133 03/28/06 61 WATER OP- GLOVES 51- 000 -65 -00 -5804 04/25/06 31.98 OPERATING SUPPLIES INVOICE TOTAL: 31.98 42476 04/03/06 01 WATER OP- VACUUM CLEANER 51- 000 -65 -00 -5804 04/25/06 175.24 OPERATING SUPPLIES INVOICE TOTAL: 175.24 42487 04/03/06 01 STREETS - WELDABLE FLAT 01- 410 -65 -00 -5804 04/25/06 3.28 OPERATING SUPPLIES INVOICE TOTAL: 3.28 P18 DATE: 04/13/06 _ AITED CITY OF YC....VILLE PAGL. 19 DIME: 13:06:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NENLAND MENARDS - YORKVILLE 42518 04/03/06 01 WATER OP -PAPER TOWELS, SOAP, 51- 000 -65 -00 -5804 04/25/06 35.02 OPERATING SUPPLIES 02 TOLIET PAPER ** COMMENT ** INVOICE TOTAL: 35.02 42732 04/04/06 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 04/25/06 19.94 OPERATING SUPPLIES INVOICE TOTAL: 19.94 42746 04/04/06 01 WATER OP- STAPLES, HOSE, PIPE 51- 000 -65 -00 -5804 04/25/06 16.64 OPERATING SUPPLIES INVOICE TOTAL: 16.64 42968 04/05/06 01 POLICE - BATTERIES, CLOCK 01- 210 -65 -00 -5804 04/25/06 46.40 OPERATING SUPPLIES INVOICE TOTAL: 46.40 44292 04/11/06 01 ENG- SLEDGE HAMMER 01- 150 -65 -00 -5801 04/25/06 19.98 ENGINEERING SUPPLIES INVOICE TOTAL: 19.98 VENDOR TOTAL: 898.72 MIKOLASR RAY MIKOLASEK 040306 04/03/06 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 04/25/06 62.22 TRAVEL EXPENSES INVOICE TOTAL: 62.22 VENDOR TOTAL: 62.22 NATLWTR NATIONAL WATERWORKS, INC. 3293326 03/22/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203017 04/25/06 297.00 METERS & PARTS INVOICE TOTAL: 297.00 P19 1TE: 04/13/06` .._ UNITED CITY OF Yc _ .iILLE PAGi 20 :ME: 13:06:21 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- XTLWTR NATIONAL WATERWORKS,,INC. 3306887 03/21/06 01 WATER OP— METERS 51- 000 -75 -00 -7508 04/25/06 15,130.32 METERS & PARTS INVOICE TOTAL: 15,130.32 3306955 03/21/06 01 WATER OP— METERS 51- 000 -75 -00 -7508 00203017 04/25/06 210.00 METERS & PARTS INVOICE TOTAL: 210.00 3327330 03/28/06 01 WATER OP— METERS 51- 000 -75 -00 -7508 04/25/06 171.13 METERS & PARTS INVOICE TOTAL: 171.13 VENDOR TOTAL: 15,808.45 :!L NCL EQUIPMENT SPECIALTIES 725166 04/11/06 01 ENG —PAINT 01- 150 -65 -00 -5802 04/25/06 219.60 OFFICE SUPPLIES INVOICE TOTAL: 219.60 7760CM 11/07/05 01 STREETS — PREVIOUS CREDIT 01- 410 -65 -00 -5804 04/25/06 — 122.07 OPERATING SUPPLIES INVOICE TOTAL: — 122.07 7958 02/28/06 01 WATER OP— LOCATING FLAGS 51- 000 -65 -00 -5804 04/25/06 39.75 OPERATING SUPPLIES INVOICE TOTAL: 39.75 VENDOR TOTAL: 137.28 EMRT NORTH EAST MULTI — REGIONAL 76066 03/01/06 01 POLICE — ANNUAL FEE FOR 28 01- 210 -64 -00 -5604 00303432 04/25/06 2,380.00 TRAINING & CONFERENCE 02 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 2,380.00 VENDOR TOTAL: 2,380.00 P20 )ATE: 04/13/06 _ _.,ITED CITY OF YO, -MLLE PAGE: 21 DIME: 13:06:21 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 41COR NICOR GAS 205256204210306 04/07/06 02 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 04/25/06 78.24 NICOR GAS INVOICE TOTAL: 78.24 3217106909 -0306 04/04/06 01 ADMIN -1 W. VAN EMMON 01- 110 -78 -00 -9002 04/25/06 151.25 NICOR GAS INVOICE TOTAL: 151.25 3217119027 -0306 04/03/06 01 ADMIN -1107 S. BRIDGE 01- 110 -78 -00 -9002 04/25/06 76.94 NICOR GAS INVOICE TOTAL: 76.94 3228024703 -0306 04/03/06 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 04/25/06 83.62 NICOR GAS INVOICE TOTAL: 83.62 3238007904 -0306 04/05/06 01 ADMIN -1064 WHITE PLAINS 01- 110 -78 -00 -9002 04/25/06 25.02 NICOR GAS INVOICE TOTAL: 25.02 3247135001 -0306 04/05/06 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 04/25/06 258.95 NICOR GAS INVOICE TOTAL: 258.95 3247143203 -0306 04/05/06 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 04/25/06 36.69 NICOR GAS INVOICE TOTAL: 36.69 3248623617 -0306 04/05/06 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 04/25/06 58.39 NICOR GAS INVOICE TOTAL: 58.39 369960100090306 04/07/06 01 ADMIN -NS WHEATON 01- 110 -78 -00 -9002 04/25/06 162.02 NICOR GAS INVOICE TOTAL: 162.02 P21 %TE: 04/13/06 UNITED CITY OF YG -JILLE PAGE: 22 [ME: 13:06:21 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM ;,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ICOR NICOR GAS 421560100030306 04/07/06 01 ADMIN -9730 RT 126 01- 110 -78 -00 -9002 04/25/06 141.51 NICOR GAS INVOICE TOTAL: 141.51 667044694290306 04/07/06 01 ADMIN -100 RAINTREE ROAD 01- 110 -78 -00 -9002 04/25/06 119.51 NICOR GAS INVOICE TOTAL: 119.51 VENDOR TOTAL: 1,192.14 4KLEYD DIANE OAKLEY 1 04/12/06 01 ADMIN -4/11 CC VIDEO TAPING 01- 110 -64 -00 -5607 04/25/06 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 FFWORK OFFICE WORKS 092329 03/30/06 01 ADMIN- HEADSET LIFTER 01- 110 -65 -00 -5802 04/25/06 72.39 OFFICE SUPPLIES INVOICE TOTAL: 72.39 092467 04/01/06 01 ADMIN -3 MAILBOXES 01- 110 -65 -00 -5802 04/25/06 52.47 OFFICE SUPPLIES INVOICE TOTAL: 52.47 092627 04/04/06 01 ADMIN- RETURNED ITEMS 01- 110 -65 -00 -5802 04/25/06 -20.79 OFFICE SUPPLIES INVOICE TOTAL: -20.79 092665 04/05/06 01 ADMIN- BINDER CLIPS, ENVELOPES 01- 110 -65 -00 -5802 04/25/06 72.93 OFFICE SUPPLIES INVOICE TOTAL: 72.93 092835 04/07/06 01 ADMIN -4 DRAWER FILE CABINET 01- 110 -65 -00 -5802 00101765 04/25/06 130.99 OFFICE SUPPLIES INVOICE TOTAL: 130.99 P22 )ATE: 04/13/06 _4ITED CITY OF YG.._.✓ILLE PAGE.- 23 DIME: 13:06:21 DETAIL BOARD REPORT CD: AP441000.W0W INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ )FFWORK OFFICE WORKS 092839 04/07/06 01 ADMIN -INK CARTRIDGES, FOLDERS 01- 110 -65 -00 -5802 00101765 04/25/06 41.67 OFFICE SUPPLIES INVOICE TOTAL: 41.67 092889 04/10/06 01 ADMIN -4 DRAWER FILE CABINET 01- 110 -65 -00 -5802 00101765 04/25/06 130.99 OFFICE SUPPLIES INVOICE TOTAL: 130.99 VENDOR TOTAL: 480.65 )HERRCOM RAY O'HERR0N COMPANY 28665 03/31/06 01 POLICE- APPAREL FOR 4 OFFICERS 01- 210 -62 -00 -5421 00303428 04/25/06 2,341.21 WEARING APPAREL INVOICE TOTAL: 2,341.21 VENDOR TOTAL: 2,341.21 )RRK KATHLEEN FIELD ORR & ASSOC. - ��� �E�►.�TE�� Cam' ��Q� c 11839 04/01/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 04/25/06 2,465.00 LEGAL SERVICES INVOICE TOTAL: 2,465.00 VENDOR TOTAL: 2,465.00 PITNEY PITNEY BOWES, INC. 040506 04/05/06 01 ADMIN- REFILL POSTAGE MACHINE 01- 110 -65 -00 -5808 04/25/06 1,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 PLECKT PLECKHAM, TRACI 100 04/12/06 ADMIN- 3/20 -4/11 CONSULTING 01- 110 -50 -00 -5106 04/25/06 607.50 SALARIES - ADMINISTRATIVE P23 kTE: 04/13/06`' -- UNITED CITY OF Yc4ILLE PAGZ. 24 [ME: 13:06:21 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 [NVOICE # INVOICE ITEM 7 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- :ECKT PLECKHAM, TRACI L00 04/12/06 02 SERVICES ** COMMENT ** 04/25/06 INVOICE TOTAL: 607.50 VENDOR TOTAL: 607.50 )WER POWER CONTROL ASSOCIATES INC L371 04/04/06 01 WATER OP— TRANSDUCER & CHART 51- 000 -62 -00 -5407 00203018 04/25/06 2,500.00 TREATMENT FACILITIES 0 &M 02 RECORDER FOR TANK ** COMMENT ** INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 RELUBE PRECISION LUBE 235322 03/02/06 01 POLICE —OIL CHANGE 01- 210 -62 -00 -5409 00303430 04/25/06 20.00 MAINTENANCE — VEHICLES INVOICE TOTAL: 20.00 235413 03/06/06 01 POLICE —M18 OIL CHANGE 01- 210 -62 -00 -5409 00303430 04/25/06 20.00 MAINTENANCE — VEHICLES INVOICE TOTAL: 20.00 235440 03/07/06 01 ENG —OIL CHANGE 01- 150 -62 -00 -5409 04/25/06 21.80 MAINTENANCE— VEHICLES INVOICE TOTAL: 21.80 235533 03/09/06 01 POLICE —M5 OIL CHANGE 01- 210 -62 -00 -5409 00303430 04/25/06 20.00 MAINTENANCE — VEHICLES INVOICE TOTAL: 20.00 235536 03/09/06 01 POLICE —M14 OIL CHANGE 01- 210 -62 -00 -5409 00303430 04/25/06 20.00 MAINTENANCE — VEHICLES INVOICE TOTAL: 20.00 235576 03/11/06 01 POLICE —M19 OIL CHANGE 01- 210 -62 -00 -5409 00303430 04/25/06 20.00 MAINTENANCE — VEHICLES INVOICE TOTAL: 20.00 P24 )ATE: 04/13/06 _ ._.4ITED CITY OF Y0 _. ✓ILLE PAGE. 25 'IME: 13:06:21 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ?RELUBE PRECISION LUBE 235590 03/11/06 01 POLICE -M16 OIL CHANGE 01- 210 -62 -00 -5409 00303430 04/25/06 21.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.80 235982 03/23/06 01 POLICE -M20 OIL CHANGE 01- 210 -62 -00 -5409 00303430 04/25/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 236083 03/27/06 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 04/25/06 20.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 20.00 236086 03/27/06 01 POLICE - REPAIRS 01- 210 -62 -00 -5409 00303430 04/25/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 236112 03/28/06 01 POLICE -M1 OIL CHANGE, REPAIRS 01- 210 -62 -00 -5409 00303430 04/25/06 27.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 27.95 236200 03/20/06 01 POLICE -M13 OIL CHANGE 01- 210 -62 -00 -5409 00303430 04/25/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 236205 03/30/06 01 POLICE -M15 OIL CHANGE 01- 210 -62 -00 -5409 00303430 04/25/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 236228 03/31/06 01 POLICE -M4 OIL CHANGE 01- 210 -62 -00 -5409 00303430 04/25/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 291.55 PROVENA PROVENA SAINT JSEPH HOSPITAL P25 aTE: 04/13/06, UNITED CITY OF Y._ /ILLE PAG. 26 [ME: 13:06:21 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 20VENA PROVENA SAINT JSEPH HOSPITAL 377 01/01/06 01 ADMIN —JAN, FEB, MAR EMPLOYEE 01- 110 -61 -00 -5310 04/25/06 780.00 EMPLOYEE ASSISTANCE 02 ASSISTANCE ** COMMENT ** INVOICE TOTAL: 780.00 120C 04/01/06 01 ADMIN— CREDIT FOR APR, MAY, 01- 110 -61 -00 -5310 04/25/06 — 104.00 EMPLOYEE ASSISTANCE 02 JUNE EMPLOYEE ASSISTANCE ** COMMENT ** INVOICE TOTAL: — 104.00 VENDOR TOTAL: 676.00 JILL QUILL CORPORATION 5781961 03/27/06 01 ADMIN —PAPER TOWELS 01- 110 -65 -00 -5804 04/25/06 69.60 OPERATING SUPPLIES INVOICE TOTAL: 69.60 6050846 04/06/06 01 ENG— ENVELOPES, MOUSE, FOLDERS 01- 150 -65 -00 -5802 04/25/06 114.22 OFFICE SUPPLIES INVOICE TOTAL: 114.22 VENDOR TOTAL: 183.82 7CONSUP R &J CONSTRUCTION SUPPLY INC. 506285 03/25/06 01 SEWER OP —PAINT 52- 000 -62 -00 -5419 00203187 04/25/06 506.48 MAINTENANCE— SANITARY SEWER INVOICE TOTAL: 506.48 VENDOR TOTAL: 506.48 DCKHRST ROCKHURST UNIVERSITY 670950593 -001 04/05/06 01 ADMIN —CONF. FOR 1 EMPLOYEE 01- 110 -64 -00 -5604 04/25/06 179..00 TRAINING & CONFERENCES INVOICE TOTAL: 179.00 VENDOR TOTAL: 179.00 P26 )ATE: 04/13/06 __.ITED CITY OF YO.._. ILLE PAGE. X 27 'IME: 13:06:21 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- tOYAL ROYAL PUBLISHING 0709780 02/21/06 01 ADMIN- ADVERTISEMENT 01- 110 -64 -00 -5607 04/25/06 175.00 PUBLIC RELATIONS INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 ;BC SBC 6305531141 -0306 03/25/06 01 POLICE -FAX 01- 210 -62 -00 -5436 04/25/06 83.41 TELEPHONE INVOICE TOTAL: 83.41 6305531210 -0306 03/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 04/25/06 48.56 TELEPHONE INVOICE TOTAL: 48.56 6305531577 -0306 03/25/06 01 WATER OP -PUMP STATION 51- 000 -62 -00 -5436 04/25/06 43.62 TELEPHONE INVOICE TOTAL: 43.62 6305531703 -0306 03/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 04/25/06 47.80 TELEPHONE INVOICE TOTAL: 47.80 6305532155 -0306 03/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 04/25/06 22.29 TELEPHONE INVOICE TOTAL: 22.29 6305534349 -0306 03/25/06 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 04/25/06 446.02 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 446.02 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 446.01 TELEPHONE INVOICE TOTAL: 1,338.05 P27 kTE: 04/13/06 UNITED CITY OF YL�__dILLE _ PAGI 28 [ME: 13:06:21 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM 'sNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 3C SBC 5305535426 -0306 03/25/06 01 WATER OP —PUMP STATION 51- 000 -62 -00 -5436 04/25/06 90.78 TELEPHONE INVOICE TOTAL: 90.78 5305537575 -0306 03/25/06 01 ADMIN —CITY HALL FAX 01- 110 -62 -00 -5436 04/25/06 35.76 TELEPHONE INVOICE TOTAL: 35.76 6305539016 -0306 03/25/06 01 POLICE — EMERGENCY CALL BOX 01- 210 -62 -00 -5436 04/25/06 85.23 TELEPHONE INVOICE TOTAL: 85.23 6305539298 -0306 03/25/06 01 ADMIN— FEBRUARY PHONE CHARGES 01- 110 -62 -00 -5403 04/25/06 55.04 SPECIAL CENSUS INVOICE TOTAL: 55.04 6305545031 -0306 03/25/06 01 WATER OP —WELLS 8 & 9 51- 000 -62 -00 -5436 04/25/06 23.94 TELEPHONE INVOICE TOTAL: 23.94 6308828394 -0306 03/25/06 01 WATER OP —LIFT STATION 51- 000 -62 -00 -5436 04/25/06 42.51 TELEPHONE INVOICE TOTAL: 42.51 6308828412 -0306 03/25/06 01 WATER OP —LIFT STATION 51- 000 -62 -00 -5436 04/25/06 22.12 TELEPHONE INVOICE TOTAL: 22.12 70BZ911001 -0306 03/16/06 01 WATER OP —ALARM CIRCUIT 51- 000 -62 -00 -5436 04/25/06 87.03 TELEPHONE INVOICE TOTAL: 87.03 VENDOR TOTAL: 2,026.14 BCGLOBL SBC GLOBAL SERVICES, INC. P28 DATE: 04/13/06 _KITED CITY OF YOn..VILLE PAGE: 29 DIME: 13:06:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------=------------------------------------------------------------------------------------------- SBCGLOBL SBC GLOBAL SERVICES, INC. SB256013 03/29/06 01 ADMIN- PROGRAM PHONES 01- 110 -62 -00 -5439 04/25/06 170.00 TELEPHONE SYSTEMS MAINTENA INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 SBCLONG SBC LONG DISTANCE 828932136 -0306 04/01/06 01 ADMIN -MARCH LONG DISTANCE 01- 110 -62 -00 -5436 04/25/06 11.69 TELEPHONE 02 POLICE -MARCH LONG DISTANCE 01- 210 -62 -00 -5436 194.76 TELEPHONE 03 WATER OP -MARCH LONG DISTANCE 51- 000 -62 -00 -5436 20.06 TELEPHONE INVOICE TOTAL: 226.51 VENDOR TOTAL: 226.51 SCHOPPE SCHOPPE DESIGN ASSOC. 11805 03/14/06 01 ARO- CHALLY FARM 01- 000 -13 -00 -1372 04/25/06 1,582.50 A/R - OTHER INVOICE TOTAL: 1,582.50 11806 03/14/06 01 ARO- FOUNTAIN VILLAGE 01- 000 -13 -00 -1372 04/25/06 1,110.00 A/R - OTHER INVOICE TOTAL: 1,110.00 11807 03/14/06 01 ARO -RUSH COPLEY 0.1- 000 -13 -00 -1372 04/25/06 202.50 A/R - OTHER INVOICE TOTAL: 202.50 11808 03/14/06 01 ARO- HARRIS FARM 01- 000 -13 -00 -1372 04/25/06 337.50 A/R - OTHER INVOICE TOTAL: 337.50 11809 03/14/06 01 ARO- HEARTLAND CROSSING 01- 000 -13 -00 -1372 04/25/06 270.00 A/R - OTHER INVOICE TOTAL: 270.00 P29 WE: 04/13/06 _ . _ UNITED CITY OF Yu___VILLE � � PAGh_ 30 [ME: 13:06:21 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM 0 DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- �HOPPE SCHOPPE DESIGN ASSOC. 11810 03/14/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 04/25/06 1,162.50 A/R - OTHER INVOICE TOTAL: 1,162.50 11811 03/14/06 01 ARO- JEFFERSON STREET 01- 000 -13 -00 -1372 04/25/06 9,362.50 A/R - OTHER INVOICE TOTAL: 9,362.50 11812 03/24/06 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 04/25/06 67.50 A/R - OTHER INVOICE TOTAL: 67.50 11813 03/24/06 01 PLAN /DEV- VARIOUS CONSULTING 01- 220 -62 -00 -5430 04/25/06 607.50 PLANNING CONSULTANT INVOICE TOTAL: 607.50 11814 03/24/06 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 04/25/06 67.50 A/R - OTHER INVOICE TOTAL: 67.50 11815 03/24/06 01 ARO- BRISTOL RIDGE 01- 000 -13 -00 -1372 04/25/06 190.00 A/R - OTHER INVOICE TOTAL: 190.00 11816 03/24/06 01 ARO- SILVER FOX 01- 000 -13 -00 -1372 04/25/06 1,110.00 A/R - OTHER INVOICE TOTAL: 1,110.00 11817 03/24/06 01 ARO- WESTBURY EAST VILLAGE 01- 000 -13 -00 -1372 04/25/06 675.00 A/R - OTHER INVOICE TOTAL: 675.00 11818 03/24/06 01 ARO- WESTBURY SOUTH VILLAGE 01- 000 -13 -00 -1372 04/25/06 135.00 A/R - OTHER INVOICE TOTAL: 135.00 P30 DATE: 04/13/06 _AITED CITY OF Y� _JILLE PAGc- 31 TIME: 13:06:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11819 03/24/06 01 ARO -WHITE PINES FARM 01- 000 -13 -00 -1372 04/25/06 202.50 A/R - OTHER INVOICE TOTAL: 202.50 11820 03/24/06 01 ARO- WOODSTONE 01- 000 -13 -00 -1372 04/25/06 392.50 A/R - OTHER INVOICE TOTAL: 392.50 VENDOR TOTAL: 17,475.00 SEBEKR RACHEL KRUEGER 041106 04/11/06 01 POLICE - APPAREL REIMBURSEMENT 01 210 - 62 - 00 - 5421 04/25/06 42.80 WEARING APPAREL INVOICE TOTAL: 42.80 VENDOR TOTAL: 42.80 SENGM SENG, MATT 033106 03/31/06 01 STREETS - TRAVEL REIMBURSEMENTS 01 410 - 64 - 00 - 5604 04/25/06 131.56 TRAINING & CONFERENCES INVOICE TOTAL: 131.56 VENDOR TOTAL: 131.56 SERVMAST SERVICEMASTER OF AURORA & 7668 04/03/06 01 SEWER OP - MARCH CLEANINGS 52 000 - 65 - 00 - 5805 00203186 04/25/06 520.00 SHOP SUPPLIES INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00 SFBCT SWFVCTC 041006 04/10/06 01 ADMIN -4TH QTR FRANCHISE DUES 01- 110 -62 -00 -5404 04/25/06 10,358.16 CABLE CONSORTIUM FEE INVOICE TOTAL: 10,358.16 VENDOR TOTAL: 10,358.16 P31 %TE: 04/13/06`. UNITED CITY OF Yt--_:.IILLE _ PAGL 32 IME: 13:06:21 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- HELL SHELL OIL CO. 365159923604 04/01/06 01 WATER OP -MARCH FUEL 51- 000 -65 -00 -5812 04/25/06 1,545.92 GASOLINE INVOICE TOTAL: 1,545.92 VENDOR TOTAL: 1,545.92 HOREGAL SHORE GALLERIES, INC. 36410 03/20/06 01 POLICE - AMMUNITION 01- 210 -65 -00 -5813 00303345 04/25/06 360.48 AMMUNITION INVOICE TOTAL: 360.48 VENDOR TOTAL: 360.48 HREDCO SHRED -CO 821163087 04/11/06 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 04/25/06 105.00 CONTRACTUAL SERVICES INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 IBENG SIBENALLER, GREGORY 032306 03/30/06 01 POLICE- TRAVEL REIMBURSEMENT 01- 210 -64 -00 -5606 04/25/06 51.31 TRAVEL EXPENSES INVOICE TOTAL: 51.31 VENDOR TOTAL: 51.31 MITH SMITH ENGINEERING 335284 03/23/06 01 STREETS- YORKVILLE ROAD 01- 410 -75 -00 -7101 04/25/06 29,649.36 IN TOWN ROAD PROGRAM 02 PROGRAM PHASE II ** COMMENT ** INVOICE TOTAL: 29,649.36 VENDOR TOTAL: 29,649.36 OFT SOFTWARE PERFORMANCE P32 DATE: 04/13/06 .JITED CITY OF Yl,. - .✓ILLE PAGE. 33 LIME: 13:06:21 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O.•# DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SOFT SOFTWARE PERFORMANCE 108978 04/04/06 01 PD CAPITAL - SERVER, 4 DRIVES, 20- 000 -75 -00 -7001 00303417 04/25/06 9,858.00 EQUIPMENT 02 MEMORY, ANTIVIRUS, 15 LICENSES ** COMMENT ** INVOICE TOTAL: 9,858.00 108979 04/04/06 01 PD CAPITAL -SQUAD DVD SOFTWARE 20- 000 -75 -00 -7006 00303419 04/25/06 1,397.00 CAR BUILD OUT INVOICE TOTAL: 1,397.00 108980 04/04/06 01 POLICE -TAPE DRIVE, 10 BLANK 01- 210 -75 -00 -7002 00303418 04/25/06 2,500.00 COMPUTER EQUIP & SOFTWARE 02 CARTRIDGES ** COMMENT ** 03 POLICE -TAPE DRIVE 01- 210 -62 -00 -5411 368.90 MAINTENANCE - COMPUTERS INVOICE TOTAL: '2,868.90 VENDOR TOTAL: 14,123.90 STATEPOL STATE POLICE SERVICES FUND 040406 04/04/06 01 POLICE- VEHICLE DYNAMICS CLASS 01- 210 -64 -00 -5604 00303429 04/25/06 286.22 TRAINING & CONFERENCE 02 FOR 1 EMPLOYEE ** COMMENT ** INVOICE TOTAL: 286.22 VENDOR TOTAL: 286.22 STEVENS STEVEN'S SILKSCREENING 35059 02/17/06 01 ADMIN -1 JACKET 01- 110 -62 -00 -5421 04/25/06 54.95 WEARING APPAREL INVOICE TOTAL: 54.95 VENDOR TOTAL: 54.95 STREICH STREICHERS I342409 04/04/06 01 PD CAPITAL -2 REAR SIGHTS 20- 000 -75 -00 -7006 00303347 04/25/06 159.98 CAR BUILD OUT P33 %TE: 04/13/06 UNITED CITY OF Y. JILLE PAGi. 34 IME: 13:06:21 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM ,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- PREICH STREICHERS I342409 04/04/06 02 POLICE - SHIPPING 01- 210 -65 -00 -5808 00303347 04/25/06 30.00 POSTAGE & SHIPPING INVOICE TOTAL: 189.98 1342582 04/04/06 01 PD CAPITAL -2 CARBINES 20- 000 -75 -00 -7006 00303347 04/25/06 1,490.00 CAR BUILD OUT INVOICE TOTAL: 1,490.00 VENDOR TOTAL: 1,679.98 JBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 033106 03/31/06 01 ADMIN -FOX HILL MOWING AD 01- 110 -65 -00 -5810 04/25/06 468.00 PUBLISHING & ADVERTISING 02 STREETS - OPERATOR AD 01- 410 -65 -00 -5804 47.00 OPERATING SUPPLIES INVOICE TOTAL: 515.00 VENDOR TOTAL: 515.00 YNERGY SYNERGY LOGISTICS, INC. 61061A 04/05/06 01 POLICE- REFILL MEDICINE CABINET 01- 210 -65 -00 -5804 00303431 04/25/06 224.00 OPERATING SUPPLIES INVOICE TOTAL: 224.00 VENDOR TOTAL: 224.00 APCO TRAFFIC & PARKING CONTROL INC 241463 03/24/06 01 ARO -SIGNS FOR BRISTOL BAY 01- 000 -13 -00 -1372 00203189 04/25/06 1,012.70 A/R - OTHER INVOICE TOTAL: 1,012.70 241464 03/24/06 01 ARO -SIGNS FOR BRISTOL BAY 01- 000 -13 -00 -1372 00203189 04/25/06 1,090.60 A/R - OTHER INVOICE TOTAL: 1,090.60 P34 DATE: 04/13/06 _.4ITED CITY OF Yc...._:JILLE -- PAGE 35 TIME: 13:06:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TRAFFIC & PARKING CONTROL INC 241465 03/24/06 01 ARO —SIGNS FOR BRISTOL BAY 01- 000 -13 -00 -1372 00203189 04/25/06 467.40 A/R — OTHER INVOICE TOTAL: 467.40 241466 03/24/06 01 ARO —SIGNS FOR BRISTOL BAY 01- 000 -13 -00 -1372 00203189 04/25/06 545.30 A/R — OTHER INVOICE TOTAL: 545.30 241467 03/24/06 01 ARO —SIGNS FOR BRISTOL BAY 01- 000 -13 -00 -1372 00203189 04/25/06 77.90 A/R — OTHER INVOICE TOTAL: 77.90 242326 04/06/06 01 ARO —SIGNS FOR BRISTOL BAY 01- 000 -13 -00 -1372 00203189 04/25/06 6,528.00 A/R — OTHER INVOICE TOTAL: 6,528.00 VENDOR TOTAL: 9,721.90 THYSSEN THYSSENKRUPP ELEVATOR CORP 292522 04/01/06 01 MUNICIPAL BLDG -2ND QTR 16- 000 -75 -00 -7204 04/25/06 439.86 BLDG MAINT — CITY HALL 02 ELEVATOR MAINTENANCE FEE ** COMMENT ** INVOICE TOTAL: 439.86 VENDOR TOTAL: 439.86 UPS UNITED PARCEL SERVICE 00004296X2136 04/01/06 01 WATER OP -6 PACKAGES SHIPPED 51- 000 -65 -00 -5808 04/25/06 92.09 POSTAGE & SHIPPING INVOICE TOTAL: 92.09 00004296X2146 04/08/06 01 WATER OP -9 PACKAGES SHIPPED 51- 000 -65 -00 -5808 04/25/06 250.42 POSTAGE & SHIPPING INVOICE TOTAL: 250.42 VENDOR TOTAL: 342.51 P35 NTE: 04/13/06 UNITED CITY OF Y�____JILLE _ PAGL 36 IME: 13:06:21 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ISA VISA 032306 03/23/06 01 POLICE -MEALS FOR CONFERENCE 01- 210 -64 -00 -5604 00303423 04/25/06 108.44 TRAINING & CONFERENCE 02 POLICE- AIRFARE FOR CONFERENCE 01- 210 -64 -00 -5605 341.20 TRAVEL EXPENSES 03 POLICE- TRAVEL EXPENSES 01- 210 -64 -00 -5605 250.45 TRAVEL EXPENSES INVOICE TOTAL: 700.09 VENDOR TOTAL: 7.00.09 ALDENS WALDEN'S LOCK SERVICE 7034 03/29/06 01 POLICE- REPAIR PANIC BAR 01- 210 -65 -00 -5804 04/25/06 84.00 OPERATING SUPPLIES INVOICE TOTAL: 84.00 VENDOR TOTAL: 84.00 ASTE WASTE MANAGEMENT 2468202- 2011 -8 04/01/06 01 HEALTH & SANITATION -MARCH 01- 540 -62 -00 -5442 04/25/06 53,683.24 GARBAGE SERVICES INVOICE TOTAL: 53,683.24 VENDOR TOTAL: 53,683.24 HOLTIRE WHOLESALE TIRE 112771C 03/14/06 01 POLICE- CREDIT 01- 210 -62 -00 -5409 04/25/06 -0.03 MAINTENANCE - VEHICLES INVOICE TOTAL: -0.03 113040C 03/11/06 01 POLICE -M2 STARTER REPAIRS 01- 210 -62 -00 -5409 04/25/06 54.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 54.00 113350 04/04/06 01 POLICE -M18 TIRE REPAIR 01- 210 -62 -00 -5409 04/25/06 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 P36 DATE: 04/13/Ol .4ITED CITY OF 1 JILLE PAG, 37 TIME: 13:06:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 113376 04/06/06 01 POLICE -M14 OIL CHANGE 01- 210 -62 -00 -5409 04/25/06 21.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.95 VENDOR TOTAL: 90.92 WYETHATY JOHN JUSTIN WYETH 598 04/10/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 04/25/06 450.00 LEGAL SERVICES INVOICE TOTAL: 450.00 599 04/10/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 04/25/06 1,987.50 LEGAL SERVICES 02 SEWER IMPROV -SW INTERCEPTOR 37- 000 -62 -00 -5401 712.50 CONTRACTURAL /PROFESSIONAL INVOICE TOTAL: 2,700.00 600 04/10/06 01 PLAN /DEV- VARIOUS LEGAL MATTERS 01- 220 -61 -00 -5300 04/25/06 1,012.50 LEGAL SERVICES 02 SEWER IMPROV -SW INTERCEPTOR 37- 000 -62 -00 -5401 150.00 CONTRACTURAL /PROFESSIONAL 03 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 75.00 LEGAL SERVICES INVOICE TOTAL: 1,237.50 601 04/10/06 01 ARO- RATOS, ROUTE 47 01- 000 -13 -00 -1372 04/25/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 602 04/10/06 01 ARO- KLEINWACHTER 01- 000 -13 -00 -1372 04/25/06 187.50 A/R - OTHER INVOICE TOTAL: 187.50 603 04/10/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 04/25/06 450.00 A/R - OTHER INVOICE TOTAL: 450.00 P37 ATE: 04/13/06 UNITED CITY OF Y�___.IILLE PAG. _'38 IME: 13:06:22 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- YETHATY JOHN JUSTIN WYETH 604 04/10/06 01 ARO -ASPEN RIDGE 01- 000 -13 -00 -1372 04/25/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 605 04/10/06 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 04/25/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 606 04/10/06 01 ARO- WESTBURY 01- 000 713 -00 -1372 04/25/06 412.50 A/R - OTHER INVOICE TOTAL: 412.50 607 04/10/06 01 ARO -DEL WEBB 01- 000 -13 -00 -1372 04/25/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 VENDOR TOTAL: 6,187.50 BSD YORKVILLE BRISTOL 0480- 000402921 03/31/06 01 WATER OP -MARCH WASTE REMOVAL 51- 000 -62 -00 -5407 04/25/06 3,336.44 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 3,336.44 VENDOR TOTAL: 3,336.44 OLIBRAR YORKVILLE PUBLIC LIBRARY 033106 -DEV 04/11/06 01 TRUST & AGENCY -MARCH DEV FEES 95- 000 -78 -00 -9009 04/25/06 35,600.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 35,600.00 VENDOR TOTAL: 35,600.00 OPDPET YORKVILLE POLICE DEPARTMENT 041106 04/11/06 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 04/25/06 100.49 TRAVEL EXPENSES P38 DATE: 04/13/0, AITED CITY OF 1. _:.VILLE _\� PAGi: 39 TIME: 13:06:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOPDPET YORKVILLE POLICE DEPARTMENT 041106 04/11/06 02 POLICE -CPR CLASS 01- 210 -64 -00 -5604 04/25/06 85.00 TRAINING & CONFERENCE 03 POLICE -FILE BOX, DOG FOOD, 01- 210 -65 -00 -5804 162.49 OPERATING SUPPLIES 04 LIQUOR LICENSE PRINTS ** COMMENT ** 05 POLICE- APPAREL REIMBURSEMENT 01- 210 -62 -00 -5421 20.00 WEARING APPAREL INVOICE TOTAL: 367.98 VENDOR TOTAL: 367.98 YOREC YORKVILLE RECREATION DEPT 033106 - CAPITAL 04/11/06 01 TRUST & AGENCY -MARCH CAPITAL 95- 000 -78 -00 -9012 04/25/06 3,550.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 3,550.00 VENDOR TOTAL: 3,550.00 YORKACE YORKVILLE ACE & RADIO SHACK 097874 03/15/06 01 WATER OP SUPPLIES 51 000 - 65 - 00 - 5804 04/25/06 19.95 OPERATING SUPPLIES INVOICE TOTAL: 19.95 098288 03/30/06 01 SEWER OP -VHS TAPES 52- 000 -65 -00 -5804 04/25/06 10.99 OPERATING SUPPLIES INVOICE TOTAL: 10.99 098659 04/11/06 01 ENG- SUPPLIES 01- 150 -65 -00 -5801 04/25/06 25.99 ENGINEERING SUPPLIES INVOICE TOTAL: 25.99 VENDOR TOTAL: 56.93 YORKNAPA YORKVILLE NAPA AUTO PARTS 738581 03/09/06 01 POLICE -PARTS 01- 210 -62 -00 -5409 04/25/06 65.68 MAINTENANCE - VEHICLES INVOICE TOTAL: 65.68 P39 ATE: 04/13/06 __ UNITED CITY OF Yk.__.✓ILLE _ PAGL.__ /40 IME: 13:06:22 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ORKNAPA YORKVILLE NAPA AUTO PARTS 739217 03/14/06 01 STREETS - CONNECTOR 01- 410 -62 -00 -5409 04/25/06 8.98 MAINTENANCE- VEHICLES INVOICE TOTAL: 8.98 739418 03/15/06 01 POLICE -PARTS 01- 210 -62 -00 -5409 04/25/06 9.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 9.98 739462 03/15/06 01 WATER OP- BRAKES 51- 000 -62 -00 -5409 04/25/06 54.58 MAINTENANCE - VEHICLES INVOICE TOTAL: 54.58 740114 03/20/06 01 SEWER OP- BRAKES, SILICONE 52- 000 -62 -00 -5408 04/25/06 105.75 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 105.75 740145 03/20/06 01 SEWER OP- RETURNED ITEMS 52- 000 -62 -00 -5408 04/25/06 -34.13 MAINTENANCE - EQUIPMENT INVOICE TOTAL: -34.13 740803 03/24/06 01 WATER OP -OIL 51- 000 -62 -00 -5409 04/25/06 23.96 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.96 741260 03/28/06 01 WATER OP- CONNECTOR 51- 000 -62 -00 -5409 04/25/06 5.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 5.98 VENDOR TOTAL: 240.78 ORKPOST YORKVILLE POSTMASTER 041206 04/12/06 01 ADMIN- DOWNTOWN TIF MAILING 01- 110 -65 -00 -5808 04/25/06 320.04 POSTAGE & SHIPPING INVOICE TOTAL: 320.04 VENDOR TOTAL: 320.04 P40 DATE: 04/13/06 _ AITED CITY OF Y, _.VILLE - PAGL. 41 TIME: 13:06:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/25/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM YOUNG, MARLYS 030206 -ADMIN 03/02/06 01 ADMIN -3/2 ADMIN. MINUTES 01- 110 -62 -00 -5401 04/25/06 79.00 CONTRACTUAL SERVICES INVOICE TOTAL: 79.00 031606 -SM 03/16/06 01 ADMIN -3/16 SPECIAL BUDGET 01- 110 -62 -00 -5401 04/25/06 79.00 CONTRACTUAL SERVICES 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 79.00 032806 -ATF 03/28/06 01 ADMIN -3/28 ADMINISTRATIVE TASK 01- 110 -62 -00 -5401 04/25/06 46.00 CONTRACTUAL SERVICES 02 FORCE MINUTES ** COMMENT ** INVOICE TOTAL: 46.00 VENDOR TOTAL: 204.00 TOTAL ALL INVOICES: 1,568,330.20 P41 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 4/1/06 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $22,934.18 $0.00 $22,934.18 $1,731.34 $1,737.85 $26,403.37 ENGINEERING $9,764.86 $0.00 $9,764.86 $730.69 $771.43 $11,266.98 POLICE $59,629.90 $1,256.37 $60,886.27 $4,640.37 $387.44 $65,914.08 PUBLIC WORKS $20,714.12 $2,023.63 $22,737.75 $1,736.13 $1,796.27 $26,270.15 PARKS $11,468.55 $0.00 $11,468.55 $869.70 $906.02 $13,244.27 RECREATION $15,374.60 $0.00 $15,374.60 $1,173.53 $914.82 $17,462.95 LIBRARY $6,397.45 $0.00 $6,397.45 $489.39 $298.77 $7,185.61 TOTALS $146,283.66 $3,280.00 $149,563.66 $11,371.15 $6,812.60 $167,747.41 TOTAL PAYROLL 4/1/2006 $ 167 TOTAL INVOICES 4/25/2006 $ 1,568,330.20 TOTAL DISBURSEMENTS $ 1,736,077.61 P42