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Bill List 2006 05-09-06
DATE: 04/28/r' UNITED CITY OF KVILLE PF 1 TIME: 09:12:. DETAIL BOARD .._20RT ID: AP441000.W0W INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FISCAL YEAR 2005 -2006 AATC AURORA AREA CONVENTION & 033106 -ALL 04/25/06 01 ADMIN -ALL SEASONS MARCH TAX 01- 110 -65 -00 -5844 05/09/06 25.11 MARKETING - HOTEL TAX INVOICE TOTAL: 25.11 033106 - SUPERB 04/24/06 01 ADMIN -MARCH SUPER 8 TAX 01- 110 -65 -00 -5844 05/09/06 1,340.06 MARKETING - HOTEL TAX INVOICE TOTAL: 1,340.06 VENDOR TOTAL: 1,365.17 AMERICAN AMERICAN CAR CARE CENTERS 004213 04/13/06 01 POLICE -TIRE REPAIRS 01- 210 -62 -00 -5409 05/09/06 36.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 36.00 VENDOR TOTAL: 36.00 AMOCO BP AMOCO OIL COMPANY 4972412 04/06/06 01 STREETS -MARCH FUEL 01- 410 -65 -00 -5812 05/09/06 663.40 GASOLINE 02 WATER OP -MARCH FUEL 51- 000 -65 -00 -5812 663.40 GASOLINE 03 SEWER OP -MARCH FUEL 52- 000 -65 -00 -5812 663.41 GASOLINE INVOICE TOTAL: 1,990.21 4972467 04/06/06 01 POLICE -MARCH FUEL 01- 210 -65 -00 -5812 05/09/06 4,488.48 GASOLINE INVOICE TOTAL: 4,488.48 VENDOR TOTAL: 6,478.69 C F 1 _R P1 tl DATE: 04/28/f UNITED CITY OF KVILLE PA( 2 TIME: 09:12:< DETAIL BOARD . ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARBETJ JEANNE ARBET 041106 -ADHOC 04/11/06 01 ADMIN -4/11 AD HOC MINUTES 01- 110 -62 -00 -5401 05/09/06 46.00 CONTRACTUAL SERVICES INVOICE TOTAL: 46.00 VENDOR TOTAL: 46.00 ARMALITE ARMALITE, INC. 00222879 04/21/06 01 POLICE - ARMORER CLASS FOR 01- 210 -65 -00 -5804 00303450 05/09/06 400.00 OPERATING SUPPLIES 02 2 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 BATTM MOLLY BATTERSON 041706 04/17/06 01 POLICE - APPAREL REIMBURSEMENT 01- 210 -62 -00 -5421 05/09/06 207.84 WEARING APPAREL INVOICE TOTAL: 207.84 VENDOR TOTAL: 207.84 BCBS BLUE CROSS BLUE SHIELD 041406 04/14/06 01 ADMIN -MAY HEALTH INSURANCE 01- 110 -50 -00 -5203 05/09/06 56,870.90 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 56,870.90 VENDOR TOTAL: 56,870.90 BRENART BRENART EYE CLINIC 452487 04/11/06 01 POLICE -EYE EXAM FOR 1 EMPLOYEE 01- 210 -62 -00 -5430 05/09/06 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 453164 04/20/06 01 POLICE -EYE EXAM FOR 1 EMPLOYEE 01- 210 -62 -00 -5430 05/09/06 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 80.00 P2 DATE: 04/28/0 UNITED CITY OF TILLE PA(', 3 TIME: 09:12:: DETAIL BOARD . -- ORT - ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CALVG CALVERT, GLENN 041706 04/17/06 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 05/09/06 33.55 TRAVEL EXPENSES 02 POLICE -FUEL 01- 210 -65 -00 -5812 86.22 GASOLINE INVOICE TOTAL: 119.77 VENDOR TOTAL: 119.77 CDWG CDW GOVERNMENT INC. XP82550 04/07/06 01 PLAN /DEV- SCANNER 01- 220 -75 -00 -7002 00101767 05/09/06 96.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 96.99 VENDOR TOTAL: 96.99 CINTAS CINTAS FIRST AID & SAFETY 0343341458 04/17/06 01 ADMIN - REFILL MEDICINE CABINET 01- 110 -65 -00 -5804 05/09/06 61.65 OPERATING SUPPLIES INVOICE TOTAL: 61.65 VENDOR TOTAL: 61.65 CIVIL CIVIL & ENVIRONMENTAL 21560 04/13/06 01 ENG- NELSON LANDFILL HYDROGEOL 01- 150 -62 -00 -5401 05/09/06 1,548.18 CONTRACTUAL SERVICES 02 ASSESS ** COMMENT ** INVOICE TOTAL: 1,548.18 VENDOR TOTAL: 1,548.18 COMDIR COMMUNICATIONS DIRECT INC 82630 04/17/06 01 PD CAPITAL -CAR BUILD OUT 20- 000 -75 -00 -7006 00303406 05/09/06 1,832.00 CAR BUILD OUT INVOICE TOTAL: 1,832.00 VENDOR TOTAL: 1,832.00 P3 DATE: 04/28/0 UNITED CITY OF KVILLE PA( 4 TIME: 09:12:1 - DETAIL BOARD . ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 0662076002 -0306 03/30/06 01 STREETS -CITY STREET LIGHTS 01- 410 -62 -00 -5435 05/09/06 1,798.75 ELECTRICITY INVOICE TOTAL: 1,798.75 1438043050 -0306 04/06/06 01 SEWER OP -CITY LIFT STATIONS 52- 000 -62 -00 -5435 05/09/06 9,154.13 ELECTRICITY INVOICE TOTAL: 9,154.13 2019099044 -0306 04/06/06 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5.435 05/09/06 2,011.89 ELECTRICITY INVOICE TOTAL: 2,011.89 4438001000 -0306 03/23/06 01 STREETS -CITY STREET LIGHTS 01- 410 -62 -00 -5435 05/09/06 2,359.54 ELECTRICITY INVOICE TOTAL: 2,359.54 6819027011 -0306 04/05/06 01 STREETS -CITY PARKS 01- 410 -62 -00 -5435 05/09/06 139.01 ELECTRICITY INVOICE TOTAL: 139.01 VENDOR TOTAL:' 15,463.32 CONFOUND CONSERVATION FOUNDATION 16 11/09/05 01 ADMIN- PROTECT KENDALL NOW 01- 110 -62 -00 -5401 05/09/06 5,000.00 CONTRACTUAL SERVICES INVOICE TOTAL: 5 VENDOR TOTAL: 5,000.00 DCONST D. CONSTRUCTION, INC. 041306 - DEUCHLER 04/13/06 01 SEWER IMPROV- PAYMENT #3 37- 000 -75 -00 -7505 05/09/06 474,450.30 ROB ROY CREEK SANITARY 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** 03 CONTRACT 4 ** COMMENT ** INVOICE TOTAL: 474,450.30 VENDOR TOTAL: 474,450.30 - P-_4 DATE: 04/28/0 - UNITED CITY OF MLLE PAf 5 TIME: 09:12:2 DETAIL BOARD ORT ID: AP441000.WOW INVOICES DUE.ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEMPSEY DEMPSEY ING, INC. 041006 - DEUCHLER 04/10/06 01 SEWER IMPROV- PAYMENT #6 ROB 37- 000 -75 -00 -7505 05/09/06 242,618.40 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 242,618.40 042506 - DEUCHLER 04/25/06 01 SEWER IMPROV - PAYMENT #7 ROB 37- 000 -75 -00 -7505 05/09/06 189,316.80 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 189,316.80 VENDOR TOTAL: 431,935.20 DENVIS DENTAL VISION REIMBURSEMENT 041306 04/13/06 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/09/06 70.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 70.00 041706 04/17/06 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 05/09/06 120.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 120.00 041906 04/19/06 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 05/09/06 109.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 109.00 VENDOR TOTAL: 299.00 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 13152 03/31/06 01 SEWER IMPROV- COUNTRY SIDE 37- 000 -62 -00 -5402 05/09/06 8,934.54 ENG /LGL / CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 8,934.54 13153 03/31/06 01 SEWER OP- BRUELL PUMP STATION 37- 000 -62 -00 -5405 05/09/06 21.95 ENG /LGL /CONTINGENCY - BRUELL INVOICE TOTAL: 21.95 P5 DATE: 04/28/C UNITED CITY OF KVILLE PA( 6 TIME: 09:12:, DETAIL BOARD ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------- - - - -- -- - - 7-----------------7------------------------------------------------ DEUCHLER WALTER E. DEUCHLER ASSOCIATES 13154 03/31/06 01 SEWER IMPROV- SOUTHWEST & 37- 000 -75 -00 -7506 05/09/06 2,250.00 SOUTHWEST SVC AREA INTERCE 02 PAVILLION ROAD INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 2,250.00 13155 03/31/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 05/09/06 93,899.66 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 93,899.66 13156 03/31/06 01 SEWER IMPROV -NORTH BRANCH ROB 37- 000 -75 -00 -7505 05/09/06 10,064.25 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 10,064.25 13157 03/31/06 01 SEWER IMPROV -EAST BRANCH ROB 37- 000 -75 -00 -7505 05/09/06 5,244.77 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 5,244.77 13158 03/31/06 01 ENG- HAMMAN EASEMENT 01- 150 -62 -00 -5401 05/09/06 17.21 CONTRACTUAL SERVICES INVOICE TOTAL: 17.21 13159 03/31/06 01 WATER IMPROV - WOODWORTH 41- 000 -65 -00 -5421 05/09/06 1,785.79 GIS SYSTEM 02 WATERMAIN & STREET EXTENSION ** COMMENT ** INVOICE TOTAL: 1,785.79 VENDOR TOTAL: 122,218.17 DIRT DIRT, INC. 20063 03/25/06 01 WATER OP- TOPSOIL 51- 000 -65 -00 -5804 00203197 05/09/06 350.00 OPERATING SUPPLIES INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 _. - P_6 DATE: 04/28/0 UNITED CITY OF _.VILLE PA( 7 TIME: 09:12:1 DETAIL BOARD ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EJEQUIP EJ EQUIPMENT 0016379 03/30/06 01 SEWER OP- NOZZLE 52- 000 -62 -00 -5408 00202938 05/09/06 323.28 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 323.28 0016532 04/17/06 01 SEWER OP- REFUND FOR OVERCHARGE 52- 000 -62 -00 -5408 00202938 05/09/06 -65.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: -65.00 0016647 04/20/06 01 SEWER OP- CAMERA REPAIR, LABOR 52- 000 -62 -00 -5408 00202940 05/09/06 468.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 468.00 VENDOR TOTAL: 726.28 ESPCWRAP ESPECIALLY WRAPPED FOR YOU 042506 04/25/06 01 ADMIN -GIFTS FOR APPRECIATION 01- 110 -64 -00 -5607 00101778 05/09/06 342.50 PUBLIC RELATIONS 02 DINNER ** COMMENT ** INVOICE TOTAL: 342.50 VENDOR TOTAL: 342.50 FALCON FALCON ASSOCIATES, INC. 16213 04/11/06 01 PLAN /DEV -URBAN PLANNER AD 01- 220 -65 -00 -5810 05/09/06 125.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 FOCUS FOCUS TECHNOLOGIES SERVICE 28117 04/19/06 01 POLICE - PRINTER PARTS 01- 210 -62 -00 -5411 05/09/06 80.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 P7 DATE: 04/28/0 UNITED CITY OF KVILLE PA( 8 TIME: 09:12:2 DETAIL BOARD ORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 05/09/2006 , INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FULTON FULTON CONTRACTING S- Y0I051101 04/10/06 01 PD CAPITAL - WEATHER WARNING 20- 000 -75 -00 -7008 00303443 05/09/06 10,450.00 NEW WEATHER WARNING SIRENS 02 SIRENS ON BRUELL STREET ** COMMENT ** INVOICE TOTAL: 10,450.00 VENDOR TOTAL: 10,450.00 FVTA FOX VALLEY TROPHY & AWARDS 20532 04/05/06 01 POLICE -10 ENGRAVED DARE METALS 01- 210 -64 -00 -5606 05/09/06 30.00 COMMUNITY RELATIONS INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 GLENBROK GLENBROOK EXCAVATING & 041006 - DEUCHLER 04/10/06 01 SEWER IMPROV- PAYMENT #2 37- 000 -75 -00 -7506 05/09/06 21,363.00 SOUTHWEST SVC AREA INTERCE 02 SOUTHWEST INTERCEPTOR ** COMMENT ** 03 CONTRACT 1, PHASE 1 ** COMMENT ** INVOICE TOTAL: 21,363.00 VENDOR TOTAL: 21,363.00 GRTAMLES GREATAMERICA LEASING CORP. 5411608 04/24/06 01 DEBT SVC -MAY GESTETNER LEASE 51- 000 -62 -00 -5408 05/09/06 140.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 HAPPY HAPPY HOUNDS 805007 04/20/06 01 POLICE -DOG FOOD 01- 210 -65 -00 -5804 05/09/06 73.90 OPERATING SUPPLIES INVOICE TOTAL: 73.90 VENDOR TOTAL: 73.90 DATE: 04/28/0 UNITED CITY OF ,TILLE PAC, 9 TIME: 09:12:2 DETAIL BOARD ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 24956 04/10/06 01 MUNICIPAL BLDG - WINDOW FOR 16- 000 -75 -00 -7200 05/09/06 2,600.00 BLDG IMPROV- BEEHCER /RIVFR 02 CONCESSION STAND ** COMMENT ** INVOICE TOTAL: 2,600.00 VENDOR TOTAL: 2,600.00 HERVAS HERVAS, CONDON & BERSANI, P.C. 6137 03/31/06 01 ADMIN -SUGAR GROVE BOUNDARY 01- 110 -61 -00 -5300 05/09/06 4,193.57 LEGAL SERVICES 02 LITIGATION ** COMMENT ** INVOICE TOTAL: 4,193.57 VENDOR TOTAL: 4,193.57 ICCI INTERNATIONAL CODES 20060413 04/19/06 01 ADMIN -FIRST HALF APRIL PERMITS 01- 110 -61 -00 -5314 05/09/06 48,783.40 BUILDING INSPECTIONS INVOICE TOTAL: 48,783.40 VENDOR TOTAL: 48,783.40 ICE ICE MOUNTAIN 06D011B718238 04/10/06 01 ADMIN-17 JUGS OF WATER @ 7.25 01- 110 -65 -00 -5804 05/09/06 74.00 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 74.00 VENDOR TOTAL: 74.00 ILSTATPD ILLINOIS STATE POLICE 033106 03/31/06 01 POLICE - BACKGROUND CHECK 01- 210 -65 -00 -5804 05/09/06 10.00 OPERATING SUPPLIES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 P9 DATE: 04/28/0 UNITED CITY OF KVILLE PA( 10 TIME: 09:12: DETAIL BOARD ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ INTOUCH INTOUCH WIRELESS OF YORKVILLE 9634 04/25/06 .01 ENG -PHONE BATTERY 01- 150 -62 -00 -5438 05/09/06 59.99 CELLULAR TELEPHONE INVOICE TOTAL: 59.99 VENDOR TOTAL: 59.99 JLELEC J & L ELECTRONIC SERVICE, INC. 81392 04/13/06 01 POLICE -M -1 CAMERA 01- 210 -62 -00 -5409 00303448 05/09/06 156.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 156.85 81459 04/06/06 01 POLICE -M -8 LIGHT BAR, ROTATORS 01- 210 -62 -00 -5409 05/09/06 111.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 111.50 81476 04/13/06 01 POLICE -M -18 INSTALL LIGHT MAP 01- 210 -62 -00 -5409 05/09/06 62.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 62.50 INST536974 04/21/06 01 PD CAPITAL -M -14 BUILD OUT 20- 000 -75 -00 -7006 00303454 05/09/06 1,944.92 CAR BUILD OUT INVOICE TOTAL: 1,944.92 VENDOR TOTAL: 2,275.77 JRUDNY J. RUDNY, LLC 857 04/15/06 01 ADMIN -MARCH WEB DESIGN, SITE 01- 110 -65 -00 -5800 05/09/06 1,600.00 CONTINGENCIES 02 REDESIGN & DEVEOPMENT ** COMMENT ** INVOICE TOTAL: 1,600.00 VENDOR TOTAL: 1,600.00 KCHHS KENDALL COUNTY HEALTH 040306 04/03/06 01 SEWER OP- MANDATORY TESTING 52- 000 -75 -00 =7004 05/09/06 60.00 SAFETY EQUIPMENT INVOICE TOTAL: 60.00 P 1_0 DATE: 04/28/( UNITED CITY OF VILLE PA( 11 TIME: 09:12:: DETAIL BOARD ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCHHS KENDALL COUNTY HEALTH 042106 04/21/06 01 POLICE -1 PSYCH. TEST 01- 210 -62 -00 -5429 00303456 05/09/06 250.00 PSYCHOLOGICAL TESTING 02 POLICE -1 PSYCH. TEST 01- 210 -64 -00 -5607 250.00 POLICE COMMISSION INVOICE TOTAL: 500.00 VENDOR TOTAL: 560.00 KCMAP KENDALL COUNTY MAPPING 0005949 04/18/06 01 ENG -2 LINE MAPS 01- 150 -65 -00 -5809 05/09/06 10.00 PRINTING & COPYING INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 KENPRINT KENDALL PRINTING 14218 04/17/06 01 POLICE -50 BOUND COPIES OF YEAR 01- 210 -65 -00 -5809 00303445 05/09/06 354.50 PRINTING & COPYING 02 END ANALYSIS ** COMMENT ** 03 POLICE -50 BOUND COPIES OF YEAR 01- 210 -65 -00 -5810 240.00 PUBLISHING & ADVERTISING 04 END ANALYSIS ** COMMENT ** INVOICE TOTAL: 594.50 14219 04/17/06 01 POLICE -500 BUSINESS CARDS 01- 210 -65 -00 -5809 05/09/06 32.00 PRINTING & COPYING INVOICE TOTAL: 32.00 14229 04/19/06 01 ADMIN -5,000 ENVELOPES 01- 110 -65 -00 -5802 05/09/06 257.60 OFFICE SUPPLIES INVOICE TOTAL: 257.60 14239 04/24/06 01 POLICE -500 BUSINESS CARDS 01- 210 -65 -00 -5809 05/09/06 41.00 PRINTING & COPYING INVOICE TOTAL: 41.00 VENDOR TOTAL: 925.10 P11 DATE: 04/28/( UNITED CITY OF KVILLE PA( 12 TIME: 09:12: DETAIL BOARD _ ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPY KOPY KAT COPIER 16003 04/12/06 01 ADMIN- STAPLES FOR COPIER 01- 110 -65 -00 -5802 05/09/06 87.00 OFFICE SUPPLIES INVOICE TOTAL: 87.00 16185 04/21/06 01 ADMIN -34 CASES OF PAPER 01- 110 -65 -00 -5802 00101774 05/09/06 894.20 OFFICE SUPPLIES 02 SEWER OP -6 CASES OF PAPER 52- 000 -65 -00 -5802 164.20 OFFICE SUPPLIES INVOICE TOTAL: 1,058.40 VENDOR TOTAL: 1,145.40 KUSTOM KUSTOM SIGNAL, INC. 270211 04/13/06 01 PD CAPITAL -SQUAD CAR RADAR 20- 000 -75 -00 -7006 00303389 05/09/06 1,549.00 CAR BUILD OUT INVOICE TOTAL: 1,549.00 VENDOR TOTAL: 1,549.00 LENNAR LENNAR COMMUNITIES OF CHICAGO, 031706 03/17/06 01 SEWER IMPROV- INSTALLATION 37- 000 -75 -00 -7506 05/09/06 285,548.94 SOUTHWEST SVC AREA INTERCE 02 REIMBURSEMENT FOR THE SW ** COMMENT ** 03 INTERCEPTOR PER AGREEMENT ** COMMENT ** INVOICE TOTAL: 285,548.94 VENDOR TOTAL: 285,548.94 MENLAND MENARDS - YORKVILLE 43101 04/06/06 01 WATER OP -CASE 51- 000 -65 -00 -5804 05/09/06 4.78 OPERATING SUPPLIES INVOICE TOTAL: 4.78 44257 04/11/06 01 SEWER OP -TIE DOWNS 52- 000 -65 -00 -5805 05/09/06 26.94 SHOP SUPPLIES INVOICE TOTAL: 26.94 P 1.2 DATE: 04/28/( UNITED CITY OF lILLE PA( 13 TIME: 09:12:2 DETAIL BOARD R_eORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 44279 04/11/06 01 POLICE -SPRAY PAINT 01- 210 -65 -00 -5804 05/09/06 7.34 OPERATING SUPPLIES INVOICE TOTAL: 7.34 VENDOR TOTAL: 39.06 METLIFE METLIFE SMALL BUSINESS CENTER 041706 04/17/06 01 ADMIN -APRIL DENTAL INSURANCE 01- 110 -50 -00 -5204 05/09/06 5,142.87 BENEFITS - GROUP LIFE INSU 02 ADMIN -APRIL LIFE INSURANCE 01- 110 -50 -00 -5205 1,682.35 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 6,825.22 VENDOR TOTAL: 6,825.22 MIDAM MID AMERICAN WATER 27209A 03/31/06 01 WATER OP -CURB BOX RISER, LID 51- 000 -65 -00 -5804 00203021 05/09/06 56.00 OPERATING SUPPLIES INVOICE TOTAL: 56.00 27253A 04/03/06 01 WATER OP- MANHOLE HOOK 51- 000 -65 -00 -5804 00203021 05/09/06 36.50 OPERATING SUPPLIES INVOICE TOTAL: 36.50 27396A 04/07/06 01 WATER OP -KEYS, SOCKET 51- 000 -65 -00 -5804 00203021 05/09/06 119.00 OPERATING SUPPLIES INVOICE TOTAL: 119.00 27519A 04/12/06 01 WATER OP- WRENCH, MANHOLE HOOK 51- 000 -65 -00 -5804 00203021 05/09/06 58.25 OPERATING SUPPLIES INVOICE TOTAL: 58.25 VENDOR TOTAL: 269.75 NATLWTR NATIONAL WATERWORKS, INC. P13 DATE: 04/28/0 UNITED CITY OF <VILLE PAC 14 TIME: 09:12:2 DETAIL BOARD JRT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLWTR NATIONAL WATERWORKS, INC. 3154465 04/07/06 01 WATER OP- METERS. 51- 000 -75 -00 -7508 00203022 05/09/06 11,430.00 METERS & PARTS INVOICE TOTAL: 11,430.00 3306904 04/07/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203022 05/09/06 10,040.40 METERS & PARTS INVOICE TOTAL: 10,040.40 3361447 04/07/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203022 05/09/06 140.00 METERS & PARTS INVOICE TOTAL: 140.00 3373192 04/12/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203022 05/09/06 281.78 METERS & PARTS INVOICE TOTAL: 281.78 VENDOR TOTAL: 21,892.18 NCL NCL EQUIPMENT SPECIALTIES 7760 04/20/06 01 STREETS -PAINT 01- 410 -65 -00 -5804 05/09/06 79.50 OPERATING SUPPLIES INVOICE TOTAL: 79.50 8076 04/20/06 01 ENG- MEASURING WHEEL 01- 150 -65 -00 -5801 05/09/06 159.95 ENGINEERING SUPPLIES INVOICE TOTAL: 159.95 VENDOR TOTAL: 239.45 NEXTEL NEXTEL COMMUNICATIONS 837900513 -050 04/21/06 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 05/09/06 125.39 CELLULAR TELEPHONE 02 PLAN /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 37.62 CELULAR TELEPHONE -. PIA DATE: 04/28/(` UNITED CITY OF JILLE PA' 15 TIME: 09:12: DETAIL BOARD . .ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -050 04/21/06 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 05/09/06 188.08 CELLULAR TELEPHONE 04 STREETS - MONTHLY CHARGES, 01- 410 -62 -00 -5438 428.61 CELLULAR TELEPHONE 05 1 NEW PHONE ** COMMENT ** 06 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 263.31 CELLULAR TELEPHONE 07 POLICE - MONTLY CHARGES, 01- 210 -62 -00 -5438 1,035.37 CELLULAR TELEPHONE 08 1 REPLACEMENT PHONE ** COMMENT ** 09 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 238.24 CELLULAR TELEPHONE INVOICE TOTAL: 2,316.62 VENDOR TOTAL: 2,316.62 NICOR NICOR GAS 616041100090306 04/11/06 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 05/09/06 848.96 NICOR GAS INVOICE TOTAL: 848.96 VENDOR TOTAL: 848.96 NIU NORTHERN ILLINOIS UNIVERSITY 041706 04/17/06 01 ADMIN -2 MPS LUNCHEON'S 01= 110 -64 -00 -5605 05/09/06 40.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 OFFWORK OFFICE WORKS 093349 04/19/06 01 ADMIN -FILE CABINET KEYS 01- 110 -65 -00 -5802 05/09/06 16.50 OFFICE SUPPLIES INVOICE TOTAL: 16.50 VENDOR TOTAL: 16.50 P15 DATE: 04/28/0 UNITED CITY OF KVILLE PAS 16 TIME: 09:12: DETAIL BOARD ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERRON RAY O'HERRON COMPANY, INC. 0610365 -IN 04/10/06 01 PD CAPITAL -LIGHT BAR 20- 000 -75 -00 -7006 00303433 05/09/06 910.00 CAR BUILD OUT INVOICE TOTAL: 910.00 0610366 -IN 04/10/06 01 PD CAPITAL -SIREN & SPEAKER 20- 000 -75 -00 -7006 00303434 05/09/06 480.00 CAR BUILD OUT INVOICE TOTAL: 480.00 0610419 -IN 04/11/06 01 POLICE -VEST & CARRIER 01- 210 -62 -00 -5421 00303439 05/09/06 625.50 WEARING APPAREL INVOICE TOTAL: 625.50 VENDOR TOTAL: 2,015.50 OLSONJ JAMES M. OLSON ASSOCIATES, LTD 9180 04/18/06 01 ADMIN - DOWNTOWN TIF LEGAL 01- 110 -61 -00 -5300 05/09/06 600.00 LEGAL SERVICES 02 SERVICES ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 PALZER PALZER ENTERPRISES LTD. 041906 04/19/06 01 ADMIN- BANNER FOR MAYOR'S 01- 110 -64 -00 -5607 05/09/06 60.00 PUBLIC RELATIONS 02 APPRECIATION LUNCHEON ** COMMENT ** INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 PARADISE PARADISE CAR WASH 220668 04/01/06 01 POLICE -7 CAR WASHES 01- 210 -62 -00 -5409 05/09/06 43.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 43.65 VENDOR TOTAL: 43.65 C -- - - P 1_6 DATE: 04/28/0 UNITED CITY OF JILLE PAS 17 TIME: 09:12:: DETAIL BOARD ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PICTURE PICTURE PERFECT CUSTOM 802 04/20/06 01 ADMIN -FRAME FOR HISTORIC 01- 110 -65 -00 -5804 00101777 05/09/06 256.03 OPERATING SUPPLIES, 02 PICTURE ** COMMENT ** INVOICE TOTAL: 256.03 VENDOR TOTAL: 256.03 PIRTANO PIRTANO CONSTRUCTION COMPANY 041306 - DEUCHLER 04/13/06 01 SEWER IMPROV- PAYMENT #2 ROB 37- 000 -75 -00 -7505 05/09/06 484,513.20 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 484,513.20 VENDOR TOTAL: 484,513.20 PITBOW PITNEY BOWES 1970458 -AP06 04/13/06 01 ADMIN -1ST QTR POSTAGE MACHINE 01- 110 -65 -00 -5808 05/09/06 246.00 POSTAGE & SHIPPING 02 LEASE ** COMMENT ** 03 POLICE -1ST QTR POSTAGE MACHINE. 01- 210 -65 -00 -5808 246.00 POSTAGE & SHIPPING 04 LEASE ** COMMENT ** INVOICE TOTAL: 492.00 VENDOR TOTAL: 492.00 PLECKD PLECKHAM, DAN 042406 04/24/06 01 POLICE -DOG FOOD 01- 210 -65 -00 -5804 05/09/06 34.41 OPERATING SUPPLIES INVOICE TOTAL: 34.41 VENDOR TOTAL: 34.41 POSTNET POSTNET IL 124 31038 04/04/06 01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 05/09/06 8.35 PRINTING & COPYING INVOICE TOTAL: 8.35 P17 DATE: 04/28/0 UNITED CITY OF <VILLE PAC 18 TIME: 09:12:2 DETAIL BOARD JRT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POSTNET POSTNET IL 124 31212 04/10/06 01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 05/09/06 32.94 PRINTING & COPYING INVOICE TOTAL: 32.94 31631 04/25/06 01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 05/09/06 13.20 PRINTING & COPYING INVOICE TOTAL: 13.20 VENDOR TOTAL: 54.49 PRINTPER PRINT PERFECT 00047421 04/06/06 01 ADMIN- QUARTERLY.NEWSLETTER 01- 110 -65 -00 -5809 05/09/06 624.02 PRINTING & COPYING 02 WATER OP- QUARTERLY NEWSLETTER 51- 000 - 65-00 -5809 1,872.08 PRINTING & COPYING INVOICE TOTAL: 2,496.10 00047551 04/24/06 01 ADMIN -1,500 RIVERFRONT FLYERS 01- 110 -65 -00 -5800 05/09/06 439.00 CONTINGENCIES INVOICE TOTAL: 439.00 VENDOR TOTAL: 2,935.10 QUILL QUILL CORPORATION 6112622 04/10/06 01 BLDG /ZONE- HANGING FILE FOLDERS 01- 220 -65 -00 -5804 05/09/06 46.47 OPERATING SUPPLIES INVOICE TOTAL: 46.47 6147652 04/11/06 01 ENG -4 TONERS 01- 150 -65 -00 -5802 00101769 05/09/06 431.96 OFFICE SUPPLIES INVOICE TOTAL: 431.96 VENDOR TOTAL: 478.43 RAKOWS RAKOW'S FURNITURE, INC. PI-8 DATE: 04/28/0 UNITED CITY OF rILLE PAf 19 TIME: 09:12: DETAIL BOARD - ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------ =----------------------------------------------------------------------- RAKOWS RAKOW'S FURNITURE, INC. 83437 03/30/06 01 PLAN /DEV -3 DESKS & HUTCHES, 01- 220 -75 -00 -7003 00101756 05/09/06 3,505.00 OFFICE EQUIPMENT 02 3 CHAIRS, INSTALLATION ** COMMENT ** INVOICE TOTAL: 3,505.00 VENDOR TOTAL: 3,505.00 RALPHS RALPH'S PLACE 042506 04/25/06 01 ADMIN- CATERED DINNER, & LINENS 01- 110 -64 -00 -5607 00101779 05/09/06 2,566.00 PUBLIC RELATIONS 02 FOR APPRECIATION DINNER ** COMMENT ** INVOICE TOTAL: 2,566.00 VENDOR TOTAL: 2,566.00 ROSEBUD ROSEBUD FLORIST 041906 04/19/06 01 ADMIN- DEPOSIT FOR CENTERPIECES 01- 110 -64 -00 -5607 05/09/06 300.00 PUBLIC RELATIONS 02 AT APPRECIATION DINNER ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 RRELECTR R & R ELECTRICAL CONTRACTORS, 4273 12/02/05 01 SEWER OP- SERVICE CALL 52- 000 -62 -00 -5419 05/09/06 127.50 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 127.50 VENDOR TOTAL: 127.50 SALSBURY SALSBURY INDUSTRIES 611384 04/14/06 01 MUNICIPAL BLDG -5 LOCKERS 16- 000 -75 -00 -7204 00101764 05/09/06 218.00 BLDG MAINT - CITY HALL 02 WITH LOCKS ** COMMENT ** INVOICE TOTAL: 218.00 VENDOR TOTAL: 218.00 P19 DATE: 04/28/C UNITED CITY OF KVILLE PAC 20 TIME: 09:12:2 DETAIL BOARD _ ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBCINTER SBC INTERNET SERVICES 842804266 -0406 04/09/06 01 POLICE -APRIL T.1 SERVICE 01- 210 -62 -00 -5436 05/09/06 231.60 TELEPHONE 02 ADMIN -APRIL T.1 SERVICE 01- 110 -62 -00 -5436 231.60 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 SCHOPPE SCHOPPE DESIGN ASSOC. 11833 04/19/06 01 ARO- JEFFERSON STREET 01- 000 -13 -00 -1372 05/09/06 1,597.00 A/R - OTHER 02 ADMIN - JEFFERSON STREET 01- 110 -61 -00 -5300 1,597.00 19QA3T',SLnv i%..La- INVOICE TOTAL: 3,194.00 11837 04/19/06 01 ARO- FOUNTAIN VILLAGE 01- 000 -13 -00 -1372 05/09/06 337.50 A/R - OTHER INVOICE TOTAL: 337.50 11838 04/19/06 01 ARO- GRANDE RESERVE UNIT 10 01- 000 -13 -00 -1372 05/09/06 407.50 A/R - OTHER INVOICE TOTAL: 407.50 11856 04/20/06 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 05/09/06 447.50 A/R - OTHER INVOICE TOTAL: 447.50 11857 04/20/06 01 ARO- THOMAS TOMISTEK, ROUTE 47 01- 000 -13 -00 -1372 05/09/06 135.00 A/R - OTHER 02 & CATON FARM ROAD ** COMMENT ** INVOICE TOTAL: 135.00 11858 04/20/06 01 ARO- YORKSHIRE ESTATES 01- 000 -13 -00 -1372 05/09/06 405.00 A/R - OTHER INVOICE TOTAL: 405.00 P 20 DATE: 04/28/0 UNITED CITY OF JILLE PAC 21 TIME: 09:12:2 - DETAIL BOARD ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11859 04/20/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 05/09/06 135.00 A/R - OTHER INVOICE TOTAL:. 135.00 11860 04/20/06 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 05/09/06 4,270.00 A/R - OTHER INVOICE TOTAL: 4,270.00 11861 04/20/06 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 05/09/06 1,380.00 A/R - OTHER INVOICE TOTAL: 1,380.00 11864 04/24/06 01 ARO- WESTBURY SOUTH VILLAGE 01- 000 -13 -00 -1372 05/09/06 110.00 A/R - OTHER INVOICE TOTAL: 110.00 11865 04/24/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 05/09/06 447.50 A/R - OTHER INVOICE TOTAL: 447.50 11866 04/24/06 01 ARO- SILVER FOX 01- 000 -13 -00 -1372 05/09/06 177.50 A/R - OTHER INVOICE TOTAL: 177.50 11867 04/24/06 01 ARO- PRESTWICK 01- 000 -13 -00 -1372 05/09/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 11868 04/24/06 01 ARO- O'KEEFE SOUTH 01- 000 -13 -00 -1372 05/09/06 202.50 A/R - OTHER INVOICE TOTAL: 202.50 VENDOR TOTAL: 11,949.00 SERVMASC SERVICEMASTER COMMERCIAL P21 DATE: 04/28/(' UNITED CITY OF KVILLE PAS 22 - TIME: 09:12: DETAIL BOARD . ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMASC SERVICEMASTER COMMERCIAL 129355 04/15/06 01 ADMIN -MAY JANITORIAL SERVICES 01- 110 -62 -00 -5406 05/09/06 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 SMITH SMITH ENGINEERING 335962 04/21/06 01 STREETS- YORKVILLE ROAD PROGRAM 01- 410 -75 -00 -7101 05/09/06 19,782.43 IN TOWN ROAD PROGRAM 02 PHASE 2 ROADWAY, UTILITY PLANS ** COMMENT ** INVOICE TOTAL: 19,782.43 336096 04/24/06 01 ADMIN -CITY TRAVEL DEMAND 01- 110 -65 -00 -5800 05/09/06 1,071.00 CONTINGENCIES 02 FORECAST ** COMMENT ** INVOICE TOTAL: 1,071.00 VENDOR TOTAL: 20,853.43 STERLING STERLING CODIFIERS, INC. 5778 04/16/06 01 ADMIN- SUPPLEMENT #16 01- 110 -61 -00 -5311 05/09/06 676.00 CODIFICATION INVOICE TOTAL: 676.00 VENDOR TOTAL: 676.00 STREICH STREICHERS I337999 03/17/06 01 PD CAPITAL -2 COMPUTER CASES 20- 000 -75 -00 -7001 00303399 05/09/06 354.85 EQUIPMENT INVOICE TOTAL: 354.85 I338081 03/20/06 01 PD CAPITAL -3 CAMERA CASES 20- 000 -75 -00 -7001 00303399 05/09/06 41.85 EQUIPMENT INVOICE TOTAL: 41.85 P2-2 - DATE: 04/28/0 UNITED CITY OF JILLE PA( 23 TIME: 09:12: DETAIL BOARD ` - 6RT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STREICH STREICHERS I343420 04/07/06 01 PD CAPITAL -FOAM FOR 10 CAMERA 20- 000 -75 -00 -7001 00303399 05/09/06 147.15 EQUIPMENT 02 CASES, 7 CAMERA CASES ** COMMENT ** INVOICE TOTAL: 147.15 VENDOR TOTAL: 543.85 STROUPS STROUP, SAMUEL 0552 -18 04/22/06 01 POLICE -1 PAIR OF BOOTS 01- 210 -62 -00 -5421 00303451 05/09/06 151.58 WEARING APPAREL INVOICE TOTAL: 151.58 VENDOR TOTAL: 151.58 SWALLOW SWALLOW CONSTRUCTION CORP. 041106 -EEI 04/11/06 01 WATER IMPROV- PAYMENT #3, 41- 000 -61 -00 -5400 05/09/06 302,874.50 RADIUM COMPLIANCE - CONTRAC 02 CONTRACT B.3 WELLS #3 & 4, RAW ** COMMENT ** 03 WATER MAIN & KING STREET ** COMMENT ** 04 FINISHED WATER MAIN ** COMMENT ** INVOICE TOTAL: 302,874.50 VENDOR TOTAL: 302,874.50 TAPCO TRAFFIC & PARKING CONTROL INC 242721 04/11/06 01 ARO- BRISTOL BAY UNIT 2 01- 000 -13 -00 -1372 00203202 05/09/06 48.03 A/R - OTHER INVOICE TOTAL: 48.03 VENDOR TOTAL: 48.03 TEESPLUS TEE'S PLUS 210714 04/13/06 01 POLICE -385 DARE T- SHIRTS 01 210 -64 -00 -5606 00303411 05/09/06 1,771.00 COMMUNITY RELATIONS INVOICE TOTAL: 1,771.00 VENDOR TOTAL: 1,771.00 P23 DATE: 04/28/0 UNITED CITY OF KVILLE PA( 24 TIME: 09:12:% DETAIL BOARD _ ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TIGERDIR TIGERDIRECT P724237901011 04/08/06 01 ADMIN -2 WIRELESS KEYBOARDS, 01- 110 -75 -00 -7002 00101758 05/09/06 166.74 COMPUTER EQUIP & SOFTWARE 02 2 MICE ** COMMENT ** INVOICE TOTAL: 166.74 VENDOR TOTAL: 166.74 TROTSKY TROTSKY INVESTIGATIVE 06 -02 04/07/06 01 POLICE -3 APPLICANT TESTS 01 210 -62 -00 -5429 00303444 05/09/06 300.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 ULRICH ULRICH CHEMICAL, INC. 266685 04/05/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203023 05/09/06 410.50 CHEMICALS INVOICE TOTAL: 410.50 266686 04/08/06 01 WATER OP- CONTAINER DEPOSIT 51- 000 -65 -00 -5820 05/09/06 - 200.00 CHEMICALS INVOICE TOTAL: - 200.00 266687 04/05/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203023 05/09/06 1,035.40 CHEMICALS INVOICE TOTAL: 1,035.40 266688 04/08/06 01 WATER OP- CONTAINER DEPOSIT 51- 000 -65 -00 -5820 05/09/06 - 450.00 CHEMICALS INVOICE TOTAL: - 450.00 VENDOR TOTAL: 795.90 UNIQPRD UNIQUE PRODUCTS & SERVICE 149746 04/13/06 01 ADMIN-TOLIET PAPER 01- 110 -65 -00 -5804 05/09/06 45.29 OPERATING SUPPLIES INVOICE TOTAL: 45.29 P 24 - - . DATE: 04/28/0' UNITED CITY OF ` IILLE PAC- 25 TIME: 09:12:2 DETAIL BOARD - ART ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIQPRD UNIQUE PRODUCTS & SERVICE 149997 04/20/06 01 ADMIN -PAPER TOWEL, TRASH 01- 110 -65 -00 -5804 05/09/06 157.28 OPERATING SUPPLIES 02 BAGS, BATTERIES, CLEANER ** COMMENT ** INVOICE TOTAL: 157.26 VENDOR TOTAL: 202.57 UOFI UNIVERSITY OF ILLINOIS -GAR UPIN0779 04/13/06 01 POLICE- FIREARM INSTRUCTOR 01- 210 -64 -00 -5604 00303446 05/09/06 440.00 TRAINING & CONFERENCE 02 COURSE FOR 1 EMPLOYEE ** COMMENT ** INVOICE TOTAL: 440.00 VENDOR TOTAL: 440.00 UPS UNITED PARCEL SERVICE 00004296X2156 04/15/06 01 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 05/09/06 43.29 POSTAGE & SHIPPING INVOICE TOTAL: 43.29 VENDOR TOTAL: 43.29 VETRONIX VETRONIX 042506 04/25/06 01 PD CAPITAL - ACCIDENT 20- 000 -75 -00 -7001 00303449 05/09/06 2,416•.00 EQUIPMENT 02 RECONSTRUCTION SOFTWARE ** COMMENT ** INVOICE TOTAL: 2,416.00 VENDOR TOTAL: 2,416.00 WALDENS WALDEN'S LOCK SERVICE 7087 04/10/06 01 MUNICIPAL BLDG -DOOR REPAIRS 16 000 -75 -00 -7204 05/09/06 433.34 BLDG MAINT - CITY HALL INVOICE TOTAL: 433.34 VENDOR TOTAL: 433.34 P25 DATE: 04/28/0' UNITED CITY OF 'KVILLE PAC" 26 TIME: 09:12:2 DETAIL BOARD JRT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALMART WALMART COMMUNITY 042206 04/22/06 01 ADMIN- PLATES, NAPKINS, PAPER O1- 110 -65 -00 -5802 05/09/06 90.98 OFFICE SUPPLIES 02 TOWELS, COFFEE ** COMMENT ** INVOICE TOTAL: 90.98 VENDOR TOTAL: 90.98 WEBLINX WEBLINX INCORPORATED 3789 04/03/06 01 ADMIN -APRIL WEBSITE CHARGES 01- 110 -62 -00 -5401 05/09/06 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WHITAKER WHITTAKER CONSTRUCTION & 041406 -EEI 04/14/06 01 WATER IMPROV- PAYMENT #5, 41- 000 -61 -00 -5401 05/09/06 39,551.98 ENGINEERING - RADIUM CONTRAC 02 CONTRACT B.1, WELLS #3 & #4 ** COMMENT ** 03 WELL HOUSE, TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 39,551.98 VENDOR TOTAL: 39,551.98 WHOLTIRE WHOLESALE TIRE 113445 04/11/06 01 POLICE -M -8 BRAKE REPAIRS 01- 210 -62 -00 -5409 00303437 05/09/06 410.47 MAINTENANCE - VEHICLES INVOICE TOTAL: 410.47 113551 04/18/06 01 POLICE -M -4 TIRE MOUNT, BALANCE 01- 210 -62 -00 -5409 05/09/06 96.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 96.95 113591 04/20/06 01 POLICE -M -1 BULB, BELT, 01- 210 -62 -00 -5409 05/09/06 108.43 MAINTENANCE - VEHICLES P 2.6 i DATE: 04/28/f UNITED CITY OF ,.JILLE PA 27 TIME: 09:12: DETAIL BOARD _ ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 113591 04/20/06 02 DIAGNOSTIC SCAN ** COMMENT ** 05/09/06 INVOICE TOTAL: 108.43 113625 04/24/06 01 POLICE -M -6 TIRE REPAIR 01- 210 -62 -00 -5409 05/09/06 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 630.85 WYETHATY JOHN JUSTIN WYETH 608 04/24/06 01 ARO -DEL WEBB 01- 000 -13 -00 -1372 05/09/06 450.00 A/R - OTHER INVOICE TOTAL: 450.00 609 04/24/06 01 ARO -NEW LIFE CHURCH 01- 000 -13 -00 -1372 05/09/06 375.00 A/R - OTHER INVOICE TOTAL: 375.00 610 04/24/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 05/09/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 611 04/24/06 01 ARO -MPI GRANDE RESERVE 01- 000 -13 -00 -1372 05/09/06 375.00 A/R - OTHER INVOICE TOTAL: 375.00 612 04/26/06 01 ARO -COZY CORNER 01- 000 -13 -00 -1372 05/09/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 613 04/24/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 05/09/06 450.00 A/R - OTHER INVOICE TOTAL: 450.00 614 04/24/06 01 ARO- WOODSTONE 01- 000 -13 -00 -1372 05/09/06 375.00 A/R - OTHER INVOICE TOTAL: 375.00 P27 DATE: 04/28/0" UNITED CITY OF KVILLE PAS 28 TIME: 09:12:2 DETAIL BOARD JRT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 615 04/24/06 01 ARO- RATOS, ROUTE 47 01- 000 -13 -00 -1372 05/09/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 616 04/24/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 05/09/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 617 04/24/06 01 ARO- MEADOWBROOK 01- 000 -13 -00 -1372 05/09/06 262.50 A/R - OTHER INVOICE TOTAL: 262.50 618 04/24/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 75300 05/09/06 487.50 LEGAL SERVICES INVOICE TOTAL: 487.50 619 04/24/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 05/09/06 1,650.00 LEGAL SERVICES INVOICE TOTAL: 1,650.00 620 04/24/06 01 SEWER IMPROV -SW INTERCEPTOR 37- 000 -62 -00 -5401 05/09/06 600.00 CONTRACTURAL /PROFESSIONAL 02 ISSUES ** COMMENT ** INVOICE TOTAL: 600.00 622 04/24/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 05/09/06 300.00 LEGAL SERVICES INVOICE TOTAL: 300.00 VENDOR TOTAL: 6,300.00 YACC YORKVILLE AREA CHAMBER OF 21028 04/12/06 01 ADMIN -2 CONFERENCE LUNCHEONS 01- 110 -64 -00 -5604 05/09/06 50.00 TRAINING & CONFERENCES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 -. P2$ DATE: 04/28/0 UNITED CITY OF .VILLE PA 29 TIME: 09:12:. DETAIL BOARD ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOLIBRAR YORKVILLE PUBLIC LIBRARY 033106 -PPRT 04/25/06 01 ADMIN -MARCH PPRT TAX TRANSFER 01- 000 -40 -00 -4010 05/09/06 246.18 PERSONAL PROPERTY TAX INVOICE TOTAL: 246.18 043006 -PPRT 04/20/06 01 ADMIN -APRIL LIBRARY PPRT TAX 01- 000 -40 -00 -4010 05/09/06 1,110.98 PERSONAL PROPERTY TAX INVOICE TOTAL: 1,110.98 VENDOR TOTAL: 1,357.16 YOPDPET YORKVILLE POLICE DEPARTMENT 042406 04/24/06 01 POLICE -I -PASS RENTAL, NOTARY 01- 210 -65 -00 -5804 05/09/06 20.00 OPERATING SUPPLIES 02 RENEWAL ** COMMENT ** 03 POLICE -MEAL REIMBURSEMENTS 01- 210 -64 -00 -5605 115.10 TRAVEL EXPENSES INVOICE TOTAL: 135.10 VENDOR TOTAL: 135.10 YORKACE YORKVILLE ACE & RADIO SHACK 098951 04/20/06 01 SEWER OP- CLEANER 52- 000 -65 -00 -5805 05/09/06 2.49 SHOP SUPPLIES INVOICE TOTAL: 2.49 VENDOR TOTAL: 2.49 YORKNAPA YORKVILLE NAPA AUTO PARTS 743090 04/10/06 01 WATER OP -AIR FILTERS 51- 000 -62 -00 -5409 05/09/06 47.64 MAINTENANCE - VEHICLES INVOICE TOTAL: 47.64 VENDOR TOTAL: 47.64 YOUNGM YOUNG, MARLYS P29 DATE: 04/28/0' UNITED CITY OF ' 'KVILLE PA' 30 TIME: 09:12 :1 DETAIL BOARD ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM YOUNG, MARLYS 032106 -COW 03/21/06 01 ADMIN -3/21 COW & LEGISLATIVE 01- 110 -62 -00 -5401 05/09/06 158.00 CONTRACTUAL SERVICES 02 TASK FORCE MINUTES ** COMMENT ** INVOICE TOTAL: 158.00 042406 -ADM 04/25/06 01 ADMIN -4/6 ADMIN MINUTES 01- 110 -62 -00 -5401 05/09/06 79.00 CONTRACTUAL SERVICES INVOICE TOTAL: 79.00 VENDOR TOTAL: 237.00 TOTAL ALL INVOICES: 2,425,393.71 P30 DATE: 04/28/( UNITED CITY OF <VILLE PP' 1 TIME: 09:13:0, DETAIL BOARD .._LJORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/09/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FISCAL YEAR 2006 -2007 BNY THE BANK OF NEW YORK TRUST 060106 - 664806 04/17/06 01 FOX IND BOND - INTEREST PAYMENT 85- 000 -66 -00 -6022 05/09/06 10,207.50 FOX IND BOND -INT PAYMENT INVOICE TOTAL: 10,207.50 060106 - 665281 04/17/06 01 COUNTRYSIDE TIF- INTEREST PMT 87- 000 -66 -00 -6002 05/09/06 71,433.75 COUNTRYSIDE TIF- INTEREST P INVOICE TOTAL: 71,433.75 061506 - 665078 04/19/06 01 DEBT SVC -4.8 MILLON DEBT 42- 000 -66 -00 -6006 05/09/06 116,575.00 NORTH H2O TOWER PRINCIPAL 02 CERTIFICATE INTEREST PAYMENT ** COMMENT ** INVOICE TOTAL: 116,575.00 VENDOR TOTAL: 198,216.25 YRKSTORG YORKVILLE SELF STORAGE, INC 050106 -MAY 04/11/06 01 MUNICIPAL BLDG -MAY STORAGE 16- 000 -75 -00 -7203 05/09/06 150.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 198,366.25 P31 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 4115/06 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $24,051.95 $0.00 $24,051.95 $1,816.86 $1,800.56 $27,669.37 ENGINEERING $9,764.88 $0.00 $9,764.88 $730.69 $771.43 $11,267.00 POLICE $60,596.20 $1,705.25 $62,301.45 $4,748.69 $321.86 $67,372.00 PUBLIC WORKS $22,733.98 $2,050.81 $24,784.79 $1,892.74 $1,871.36 $28,548.89 PARKS $11,468.56 $80.00 $11,548.56 $875.82 $912.34 $13,336.72 RECREATION $14,361.01 $0.00 $14,361.01 $1,096.03 $914.47 $16,371.51 LIBRARY $7,839.06 $0.00 $7,839.06 $599.69 $313.97 $8,752.72 TOTALS $150,815.64 $3,836.06 $154,651.70 $11,760.52 $6,905.99 $173,318.21 TOTAL PAYROLL 4/15/2006 $ 173,318.21 TOTAL INVOICES FY 05/06 5/9/2006 $ 2,425,393.71 TOTAL INVOICES FY 06/07 5/912006 $ - 198,366.25 TOTAL DISBURSEMENTS $ 2,797,078.17 P32