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Bill List 2006 05-23-06
DATE: 05 / /l;ilNITED CITY OF. ICVILLE �\ TIME: 13:49:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FISCAL YEAR 2005 -2006 ABWA AMERICAN BUSINESS WOMAN'S 050306 05/03/06 01 ADMIN YEARLY MEMBERSHIP 01 110 - 64 - 00 - 5604 05/23/06 50.00 TRAINING & CONFERENCES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ACCOUNT ACCOUNTEMPS 15743475 05/01/06 01 ADMIN- ACCOUNTING CLERK 01- 110 -50 -00 -5136 05/23/06 929.25 SALARIES - PART TIME INVOICE TOTAL: 929.25 VENDOR TOTAL: 929.25 ACCURINT ACCURINT - ACCOUNT #1249304 124930420060430 04/30/06 01 POLICE - BACKGROUND SEARCHES 01- 210 -65 -00 -5804 05/23/06 57.00 OPERATING SUPPLIES INVOICE TOTAL: 57.00 VENDOR TOTAL: 57.00 AQUAFIX AQUAFIX, INC. 1835 04/29/06 01 SEWER OP- CHEMICALS 52- 000 -65 -00 -5823 05/23/06 497.42 SEWER CHEMICALS INVOICE TOTAL: 497.42 VENDOR TOTAL: 497.42 ARROLAB ARRO LABORATORY, INC. 35575 04/17/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203025 05/23/06 80.00 WATER SAMPLES INVOICE TOTAL: 80.00 P1 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 13:49:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARROLAB ARRO LABORATORY, INC. 35606 04/24/06 01 WATER OP- RADIUM SAMPLES 51- 000 -65 -00 -5822 05/23/06 386.00 WATER SAMPLES INVOICE TOTAL: 386.00 35644 04/28/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203025 05/23/06 110.00 WATER SAMPLES INVOICE TOTAL: 110.00 VENDOR TOTAL: 576.00 BOWOODS BO WOODS TREE FARM, INC. 042706 04/27/06 01 SEWER IMPROV -4 SHRUBS PLANTED 37- 000 -75 -00 -7504 05/23/06 250.00 BRUELL STREET LIFT STATION 02 FOR ROY WILKINSON ** COMMENT ** INVOICE TOTAL: 250.00 112505 11/25/05 01 SEWER IMPROV-2 TREES PLANTED 37- 000 -75 -00 -7504 05/23/06 1,800.00 BRUELL STREET LIFT STATION 02 FOR ROY WILKINSON ** COMMENT ** INVOICE TOTAL: 1,800.00 VENDOR TOTAL: 2,050.00 CARSTAR CARSTAR COLLISION CENTER 016853 02/15/06 01 POLICE -M1 MIRROR & DOOR TRIM 01- 210 -62 -00 -5409 .00303458 05/23/06 228.16 MAINTENANCE - VEHICLES INVOICE TOTAL: 228.16 VENDOR TOTAL: 228.16 CDSOFF CDS OFFICE TECHNOLOGIES 0254298 04/28/06 01 PD CAPITAL - PANASONIC NOTEBOOK 20- 000 -75 -00 -7001 00303425 05/23/06 330.00 EQUIPMENT 02 BATTERY ** COMMENT ** INVOICE TOTAL: 330.00 VENDOR TOTAL: 330.00 P- DATE: 05/12/0' / INITED CITY OF .VILLE PAC 3 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. XR65319 04/13/06 01 ADMIN- COMPUTER EQUIPMENT 01- 110 -75 -00 -7002 00101766 05/23/06 139.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 139.00 XT57291 04/18/06 01 ADMIN- SERVER, DRIVES 01- 110 -75 -00 -7002 00101751 05/23/06 2,284.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 2,284.99 XW21849 04/24/06 01 ADMIN -2 80 GB HARD DRIVES 01- 110 -75 -00 -7002 00101775 05/23/06 210.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 210.99 VENDOR TOTAL: 2,634.98 COMDIR COMMUNICATIONS DIRECT INC 83117 04/25/06 01 PD CAPITAL -3 CAR BUILD OUT 20- 000 -75 -00 -7006 00303435 05/23/06 1,840.00 CAR BUILD OUT INVOICE TOTAL: 1,840.00 83380 04/28/06 01 PD CAPITAL -2 RADIOS 20- 000 -75 -00 -7001 00303467 05/23/06 1,250.00 EQUIPMENT INVOICE TOTAL: 1,250.00 VENDOR TOTAL: 3,090.00 CONDESGN CONSERVATION DESIGN FORUM 0004251 05/04/06 01 ARO- SILVER FOX 01- 000 -13 -00 -1372 05/23/06 206.25 A/R - OTHER INVOICE TOTAL: 206.25 0004252 05/04/06 01 ARO- YORKWOOD ESTATES 01- 000 -13 -00 -1372 05/23/06 637.50 A/R - OTHER INVOICE TOTAL: 637.50 0004253 05/04/06 01 ARO- HEARTLAND CROSSING 01- 000 -13 -00 -1372 05/23/06 318.75 A/R - OTHER INVOICE TOTAL: 318.75 VENDOR TOTAL: 1,162.50 P3 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COYPETTY CITY OF YORKVILLE PETTY CASH 051006 05/10/06 01 WATER OP -WATER BILL POSTAGE 51- 000 -65 -00 -5808 05/23/06 34.49 POSTAGE & SHIPPING 02 ADMIN- EXTENSION CORD, VACUUM 01- 110 -65 -00 -5804 59.39 OPERATING SUPPLIES 03 REPAIR ** COMMENT ** 04 ADMIN- SUPPLIES FOR 01- 110 -64 -00 -5607 42.12 PUBLIC RELATIONS 05 APPRECIATION DINNER ** COMMENT ** 06 ADMIN -IAMMA LUNCHEON'S 01- 110 -64 -00 -5604 40.00 TRAINING & CONFERENCES INVOICE TOTAL: 176.00 VENDOR TOTAL: 176.00 CRITICAL CRITICAL REACH 042106 -1060 04/21/06 01 POLICE- YEARLY SUPPORT FEES 01- 210 -65 -00 -5804 00303463 05/23/06 250.00 OPERATING SUPPLIES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 DIRT DIRT, INC. 20107 04/29/06 01 WATER OP -2 LOADS OF TOPSOIL 51- 000 -65 -00 -5804 05/23/06 80.00 OPERATING SUPPLIES INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 DOMEST DOMESTIC UNIFORM RENTAL 043006 04/30/06 01 STREETS -APRIL UNIFORMS 01- 410 -62 -00 -5421 00203196 05/23/06 215.06 WEARING APPAREL 02 SEWER OP -APRIL UNIFORMS 52- 000 -62 -00 -5421 215.06 WEARING APPAREL 03 WATER OP -APRIL UNIFORMS 51- 000 -62 -00 -5421 215.07 WEARING APPAREL INVOICE TOTAL: 645.19 VENDOR TOTAL: 645.19 P4 DATE: 05/12/0 VITED CITY OF VILLE PA(_ 5 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DREYER DREYER MEDICAL CLINIC 042206 04/22/06 01 POLICE- TESTING FOR APPLICANT 01- 210 -62 -00 -5430 00303457 05/23/06 382.00 HEALTH SERVICES INVOICE TOTAL: 382.00 VENDOR TOTAL: 382.00 DUTEK DU -TEK, INC. 2351 04/26/06 01 STREETS -HOSE 01- 410 -62 -00 -5406 05/23/06 42.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 42.00 2372 05/02/06 01 SEWER OP -HOSE 52- 000 -62 -00 -5408 05/23/06 25.45 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 25.45 VENDOR TOTAL: 67.45 DYNAMIC DYNAMIC GRAPHICS, INC. 543791 04/28/06 01 ADMIN - LIQUID LIBRARY GRAPHIC 01- 110 -64 -00 -5607 00101781 05/23/06 699.00 PUBLIC RELATIONS 02 SOFTWARE & PHOTOGRAPHY ** COMMENT ** INVOICE TOTAL: 699.00 VENDOR TOTAL: 699.00 EEI ENGINEERING ENTERPRISES, INC. 32169 04/29/05 01 ENG -WATER DISTRIBUTION SYSTEM 01- 150 -62 -00 -5401 05/23/06 876.00 CONTRACTUAL SERVICES 02 MAPS ** COMMENT ** INVOICE TOTAL: 876.00 32170 04/29/05 01 WATER IMPROV- BLACKBERRY CREEK 41- 000 -61 -00 -5417 05/23/06 684.00 USGS GROUNDWATER SHALLOW W 02 RESTUDY ** COMMENT ** INVOICE TOTAL: 684.00 P5 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------ =----------------------------------------------------------------------------------------------------- EEI ENGINEERING ENTERPRISES, INC. 32209 04/29/05 01 ENG- NELSON'S LANDFILL 01- 150 -62 -00 -5401 05/23/06 171.00 CONTRACTUAL SERVICES INVOICE TOTAL: 171.00 34387 11/30/05 01 ENG- RAYMOND DRAINAGE DETENTION 01- 150 -62 -00 -5401 05/23/06 1,832.57 CONTRACTUAL SERVICES 02 ANALYSIS ** COMMENT ** INVOICE TOTAL: 1,832.57 34388 11/30/05 01 ENG - RAYMOND STORM SEWER 01- 150 -62 -00 -5401 05/23/06 1,750.00 CONTRACTUAL SERVICES 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 1,750.00 34400 11/30/05 01 ENG -FOX ROAD AREA DRAINAGE 01- 150 -62 -00 -5401 05/23/06 2,551.50 CONTRACTUAL SERVICES 02 STUDY ** COMMENT ** INVOICE TOTAL: 2,551.50 34472 11/30/05 01 ENG- YORKVILLE LIBRARY ADDITION 01- 150 -62 -00 -5401 05/23/06 3,339.00 CONTRACTUAL SERVICES INVOICE TOTAL: 3,339.00 35286C 02/26/06 01 ARO- CONTRACT E.5 GALENA ROAD 01- 000 -13 -00 -1372 05/23/06 441.00 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 441.00 35829 04/27/06 01 WATER IMPROV - FEDERAL GRANT 41- 000 -61 -00 -5410 05/23/06 408.00 ENGINEERING - CENTRAL ZONE C 02 APPLICATION ** COMMENT ** INVOICE TOTAL: 408.00 35830 04/27/06 01 WATER IMPROV -IEPA PWS LOAN 41- 000 -61 -00 -5405 05/23/06 787.50 PROF. SVCS- RADIUM CONT B2 P_6 DATE: 05/12/0' l` NITED CITY OF VILLE PAS 7 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 35830 04/27/06 02 PROGRAM DOCUMENTATION ** COMMENT ** 05/23/06 INVOICE TOTAL: 787.50 35831 04/27/06 01 WATER IMPROV - CONTRACT B.3 41- 000 -61 -00 -5401 05/23/06 18,725.75 ENGINEERING - RADIUM CONT B2 02 WELLS # 3 & 4 RAW WM & KING ** COMMENT ** 03 STREET WATERMAIN ** COMMENT ** INVOICE TOTAL: 18,725.75 35832 04/27/06 01 ARO- WESTBURY VILLAGE 01 000 -13 -00 -1372 05/23/06 681.00 A/R - OTHER INVOICE TOTAL: 681.00 35833 04/27/06 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 05/23/06 3,069.00 A/R - OTHER INVOICE TOTAL: 3,069.00 35834 04/27/06 01 ARO- BAILEY MEADOWS- 01- 000 -13 -00 -1372 05/23/06 907.50 A/R - OTHER INVOICE TOTAL: 907.50 35835 04/27/06 01 ARO- WESTHAVEN 01- 000 -13 -00 -1372 05/23/06 7,974.00 A/R - OTHER INVOICE TOTAL: 7,974.00 35836 04/27/06 01 WATER IMPROV - CONTRACT B.1 41- 000 -61 -00 -5401 05/23/06 10,199.01 ENGINEERING - RADIUM CONT B2 02 WELLS #3 & 4 TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 10,199.01 35837 04/27/06 01 WATER IMPROV- CONTRACT B.2 41- 000 -61 -00 -5401 05/23/06 1,439.00 ENGINEERING - RADIUM CONT B2 02 STATE STREET FINISHED ** COMMENT ** P7 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 35837 04/27/06 03 WATERMAIN ** COMMENT ** 05/23/06 INVOICE TOTAL: 1,439.00 35838 04/27/06 01 WATER IMPROV- CONTRACT D.1 41- 000 -75 -00 -7509 05/23/06 4,208.48 . SCADA SYSTEM 02 SCADA SYSTEM INTERGRATION ** COMMENT ** INVOICE TOTAL: 4,208.48 35839 04/27/06 01 ARO- CONTRACE E.5 GALENA ROAD 01- 000 -13 -00 -1372 05/23/06 3,094.97 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 3,094.97 35840 04/27/06 01 ARO- CONTRACT E.6 ROUTE 34 01- 000 -13 -00 -1372 05/23/06 2,272.36 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 2,272.36 35841 04/27/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 05/23/06 1,257.00 A/R - OTHER INVOICE TOTAL: 1,257.00 35842 04/27/06 01 ENG- RAYMOND DRAINAGE DETENTION 01- 150 -62 -00 -5401 05/23/06 1,423.94 CONTRACTUAL SERVICES 02 ANALYSIS ** COMMENT ** INVOICE TOTAL: 1,423.94 35843 04/27/06 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 05/23/06 532.50 A/R - OTHER INVOICE TOTAL: 532.50 35844 04/27/06 01 ARO- WESTBURY SOUTH 01- 000 -13 -00 -1372 05/23/06 1,315.50 A/R - OTHER INVOICE TOTAL: 1,315.50 P_8 DATE: 05/12/0', NITED CITY OF VILLE PAS 9 TIME: 13:49:0? DETAIL BOARD RGrORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 35845 04/27/06 01 ENG- RAYMOND STORM SEWER 01- 150 -62 -00 -5401 05/23/06 133.20 CONTRACTUAL SERVICES 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 133.20 35847 04/27/06 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 05/23/06 10,269.00 A/R - OTHER INVOICE TOTAL: 10,269.00 35848 04/27/06 01 ARO- MONTALBANO HOMES 01- 000 -13 -00 -1372 05/23/06 7,138.50 A/R - OTHER INVOICE TOTAL: 7,138.50 35849 04/27/06 01 ARO- YORKWOOD ESTATES 01- 000 -13 -00 -1372 05/23/06 1,114.50 A/R - OTHER INVOICE TOTAL: 1,114.50 35850 04/27/06 01 ARO- CHALLY PROPERTY 01- 000 -13 -00 -1372 05/23/06 862.50 A/R - OTHER INVOICE TOTAL: 862.50 35851 04/27/06 01 ARO- WALMART 01- 000 -13 -00 -1372 05/23/06 736.50 A/R - OTHER INVOICE TOTAL: 736.50 35852 04/27/06 01 ARO -FOX FIVER BLUFFS 01- 000 -13 -00 -1372 05/23/06 1,248.00 A/R - OTHER INVOICE TOTAL: 1,248.00 35853 04/27/06 01 WATER IMPROV- CONTRACT F.3 41- 000 -75 -00 -7503 05/23/06 234.00 SOUTHWEST WATER MAIN PROJE 02 OFFSITE WATERMAIN 3 ** COMMENT ** INVOICE TOTAL: 234.00 35854 04/27/06 01 WATER IMPROV- CONTRACT F.4 41- 000 -75 -00 -7503 05/23/06 1,359.60 SOUTHWEST WATER MAIN PROJE P9 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 35854 04/27/06 02 OFFSITE WATERMAIN 4 ** COMMENT ** 05/23/06 INVOICE TOTAL: 1,359.60 35855 04/27/06 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 05/23/06 11,802.50 A/R - OTHER INVOICE TOTAL: 11,802.50 35856 04/27/06 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 05/23/06 1,207.50 A/R - OTHER INVOICE TOTAL: 1,207.50 35857 04/27/06 01 ARO- KONICEK PROPERTY 01- 000 -13 -00 -1372 05/23/06 460.50 A/R - OTHER INVOICE TOTAL: 460.50 35858 04/27/06 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 05/23/06 1,452.00 A/R - OTHER INVOICE TOTAL: 1,452.00 35859 04/27/06 01 ARO- SIVLER FOX SUBDIVISION 01- 000 -13 -00 -1372 05/23/06 3,694.50 A/R - OTHER INVOICE TOTAL: 3,694.50 35860 04/27/06 01 ARO- VILLAS AT THE PRESERVE 01- 000 -13 -00 -1372 05/23/06 4,401.00 A/R - OTHER INVOICE TOTAL: 4,401.00 35861 04/27/06 01 ARO- O'KEEFE PROPERTY 01- 000 -13 -00 -1372 05/23/06 397.50 A/R - OTHER INVOICE TOTAL: 397.50 35862 04/27/06 01 ARO- MARKER PROPERTY 01- 000 -13 -00 -1372 05/23/06 2,662.50 A/R - OTHER INVOICE TOTAL: 2,662.50 P 1_0 DATE: 05/12/0 NITED CITY OF 1 VILLE PAG. 11 TIME: 13:49:07 _ DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 35863 04/27/06 01 ARO- PASQUINELLI GRANDE RESERVE 01- 000 -13 -00 -1372 05/23/06 16,860.00 A/R - OTHER INVOICE TOTAL: 16,860.00 35864 04/27/06 01 ARO- CONOVER FISHER PROPERTY 01- 000 -13 -00 -1372 05/23/06 2,103.00 A/R - OTHER INVOICE TOTAL: 2,103.00 35665 04/27/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 05/23/06 1,090.50 A/R - OTHER INVOICE TOTAL: 1,090.50 35866 04/27/06 01 ARO- COOPER PROPERTY 01- 000 -13 -00 -1372 05/23/06 441.00 A/R - OTHER INVOICE TOTAL: 441.00 35867 04/27/06 01 ARO- WOODSTONE OF YORKVILLE 01- 000 -13 -00 -1372 05/23/06 189.00 A/R - OTHER INVOICE TOTAL: 189.00 35868 04/27/06 01 ARO- BRIGHTON OAKS II 01 000 -13 -00 -1372 05/23/06 189.00 A/R - OTHER INVOICE TOTAL: 189.00 35669 04/27/06 01 ARO- JOHNSTON PROPERTY 01- 000 -13 -00 -1372 05/23/06 189.00 A/R - OTHER INVOICE TOTAL: 189.00 VENDOR TOTAL: 140,175.88 ELAN ELAN FINANCIAL SERVICES 050206 05/02/06 01 WATER OP- JACKET 51- 000 -62 -00 -5421 00101780 05/23/06 32.00 WEARING APPAREL 02 ENG -4 STEEL ROLL FILES 01- 150 -65 -00 -5801 1,012.00 ENGINEERING SUPPLIES INVOICE TOTAL: 1,044.00 VENDOR TOTAL: 1,044.00 P11 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRST FIRST PLACE RENTAL 135883 04/28/06 01 WATER OP -TOOLS 51- 000 -65 -00 -5804 00203214 05/23/06 791.96 OPERATING SUPPLIES INVOICE TOTAL: 791.96 VENDOR TOTAL: 791.96 FOCUS FOCUS TECHNOLOGIES SERVICE 2448 04/24/06 01 POLICE - POROUS PADS 01- 210 -62 -00 -5410 05/23/06 30.00 MAINT- OFFICE EQUIPMENT INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 FVTA FOX VALLEY TROPHY & AWARDS 20565 04/18/06 01 ADMIN -GIFTS FOR APPRECIATION 01- 110 -64 -00 -5607 00101763 ' 05/23/06 1,723.27 PUBLIC RELATIONS 02 DINNER ** COMMENT ** INVOICE TOTAL: 1,723.27 20583 04/21/06 01 ADMIN- LONGEVITY AWARDS FOR 01- 110 -64 -00 -5607 00101783 05/23/06 421.98 PUBLIC RELATIONS 02 APPRECIATION DINNER ** COMMENT ** INVOICE TOTAL: 421.98 20614 04/26/06 01 ADMIN -2 NAMEPLATES 01- 110 -64 -00 -5607 05/23/06 15.00 PUBLIC RELATIONS INVOICE TOTAL: 15.00 VENDOR TOTAL: 2,160.25 FVTRADIN FOX VALLEY TRADING COMPANY A9062 03/15/06 01 POLICE -14 SHIRTS & SWEATSHIRTS 01- 210 -62 -00 -5421 00303485 05/23/06 302.10 WEARING APPAREL INVOICE TOTAL: 302.10 VENDOR TOTAL: 302.10 P12 DATE: 05/12/6_ CITY OF 1 VILLE PAG 13 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GIPED GIPE, DINA 041206 -PC 04/12/06 01 ADMIN -4/12 PC MINUTES 01- 110 -62 -00 -5401 05/23/06 84.50 CONTRACTUAL SERVICES INVOICE TOTAL: 84.50 042506 -PC 04/25/06 01 ADMIN -3/8 PC MINUTES 01- 110 -62 -00 -5401 05/23/06 118.50 CONTRACTUAL SERVICES INVOICE TOTAL: 118.50 VENDOR TOTAL: 203.00 GJOVIK GJOVIK 042906 04/29/06 01 POLICE -M16 SEATBELT REPAIRS . 01- 210 -62 -00 -5409 05/23/06 71.11 MAINTENANCE - VEHICLES INVOICE TOTAL: 71.11 VENDOR TOTAL: 71.11 GRAINCO GRAINCO FS., INC. 043006 05/11/06 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203219 05/23/06 1,002.56 GASOLINE 02 STREETS -TIRES 01- 410 -62 -00 -5409 677.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 1,679.56 VENDOR TOTAL: 1,679.56 HENNE VERNE HENNE CONSTR. & 24798 04/24/06 01 STREETS -ROUTE 47 & 34 TRAFFIC 01- 410 -62 -00 -5414 05/23/06 59.20 MAINTENANCE- TRAFFIC SIGNAL 02 BULB ** COMMENT ** INVOICE TOTAL: 59.20 24807 04/24/06 01 MUNICIPAL BLDG -1107 S. BRIDGE 16- 000 -75 -00 -7200 05/23/06 255.00 BLDG IMPROV- BEEHCER /RIVER P13 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------- HENNE VERNE HENNE CONSTR. & 24807 04/24/06 02 & HYDRAULIC ** COMMENT ** 05/23/06 INVOICE TOTAL: 255.00 24972 04/24/06 01 MUNICIPAL BLDG -PHONE LINES 16- 000 -75 -00 -7200 05/23/06 120.00 BLDG IMPROV- BEEHCER /RIVFR 02 AT TRAILER BUILDING ** COMMENT ** INVOICE TOTAL: 120.00 VENDOR TOTAL: 434.20 HENNED DURK HENNE 050806 05/08/06 01 STREETS -MEAL REIMBURSEMENT 01- 410 -64 -00 -5604 05/23/06 67.50 TRAINING & CONFERENCES INVOICE TOTAL: 67.50 VENDOR TOTAL: 67.50 HENNESSY HENNESSY FORD FTCS302544 04/21/06 01 STREETS -TRUCK REPAIR 01- 410 -62 -00 -5409 00203105 05/23/06 530.61 MAINTENANCE - VEHICLES INVOICE TOTAL: 530.61 VENDOR TOTAL: 530.61 HOGAN HOGAN WALKER, LLC 03 386724 04/26/06 01 STREETS -OIL FILTER 01- 410 -62 -00 -5408 05/23/06 25.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 25.50 VENDOR TOTAL: 25.50 HOWELLC CLYDE HOWELL 042806 04/28/06 01 POLICE - YEARLY RANGE FEES 01- 210 -64 -00 -5610 00303459 05/23/06 625.00 GUN RANGE FEES INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 P14 DATE: 05/12/Oi_ - � CITY OF JILLE PAG 15 TIME: 13:49:07 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20060501 05/03/06 01 ADMIN - 2ND HALF APRIL PERMITS 01 110 - 61 - 00 - 5314 05/23/06 73,145.80 BUILDING INSPECTIONS INVOICE TOTAL: 73,145.80 VENDOR TOTAL: 73,145.80 ICE ICE MOUNTAIN 06D8105151347 04/30/06 01 POLICE - 12 JUGS OF WATER @ 7.25 01 210 - 65 - 00 - 5804 05/23/06 89.00 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 89.00 VENDOR TOTAL: 89.00 IDACCESS ID- ACCESS 232 04/28/06 01 POLICE -1 ID CARD 01- 210 -65 -00 -5804 05/23/06 9.00 OPERATING SUPPLIES INVOICE TOTAL: 9.00 236 05/08/06 01 ADMIN -11 ID CARDS 01- 110 -65 -00 -5804 05/23/06 88.00 OPERATING SUPPLIES INVOICE TOTAL: 88.00 VENDOR TOTAL: 97.00 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 022102 04/26/06 01 WATER OP- REPLACED STARTER 51- 000 -62 -00 -5409 00203207 05/23/06 637.04 MAINTENANCE - VEHICLES INVOICE TOTAL: 637.04 VENDOR TOTAL: 637.04 IPELRA IPELRA SECRETARIAT 051106 05/11/06 01 ADMIN- MEMBERSHIP FEE 01- 110 -64 -00 -5604 05/23/06 85.00 TRAINING & CONFERENCES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 P15 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ITTNIGHT ITT INDUSTRIES, INC 092647 04/19/06 01 PD CAPITAL -10 FRONT BRACKET 20- 000 -75 -00 -7001 00303368 05/23/06 320.70 EQUIPMENT 02 ASSEMBLY ** COMMENT ** 03 POLICE- SHIPPING 01- 210 -65 -00 -5.808 15.00 POSTAGE & SHIPPING INVOICE TOTAL: 335.70 VENDOR TOTAL: 335.70 JELENA ANDREW JELENIEWSKI 041706 04/17/06 01 POLICE - TUITION REIMBURSEMENT 01- 210 -64 -00 -5608 05/23/06 1,000.00 TUITION REIMBURSEMENT INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 JENSENT JENSEN ENTERTAINMENT INC 4305 03/16/06 01 ADMIN- ENTERTAINMENT FOR CITY 01- 110 -64 -00 -5607 00101757 05/23/06 1,000.00 PUBLIC RELATIONS 02 WIDE APPRECIATION DAY ** COMMENT ** INVOICE-TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 JIMSTRCK JIM'S TRUCK INSPECTION 2017 02/28/06 01 STREETS -3 TRUCK INSPECTIONS 01- 410 -62 -00 -5409 05/23/06 70.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 70.00 4019 04/28/06 01 STREETS -11 TRUCK INSPECTIONS 01- 410 -62 -00 -5409 00203104 05/23/06 229.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 229.00 VENDOR TOTAL: 299.00 JLELEC J & L ELECTRONIC SERVICE, INC. Pt6 DATE: 05/12/0 NITED CITY OF dILLE PAG 17 TIME: 13:49:07_ "" DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JLELEC J & L ELECTRONIC SERVICE, INC. 81536 04/27/06 01 POLICE -M1 LIGHT BAR REPAIRS 01- 210 -62 -00 -5409 05/23/06 51.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 51.35 VENDOR TOTAL: 51.35 JSHOES J'S SHOE REPAIR 0552 -43 05/08/06 01 ENG -1 PAIR STEEL TOE SHOES 01 150 -65 -00 -5801 05/23/06 112.00 ENGINEERING SUPPLIES INVOICE TOTAL: 112.00 VENDOR TOTAL: 112.00 KCHHS KENDALL COUNTY HEALTH 050106 05/01/06 01 SEWER OP- MANDATORY SHOTS 52- 000 -75 -00 -7004 05/23/06 195.00 SAFETY EQUIPMENT INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00 KCREC KENDALL COUNTY RECORD 78 04/30/06 01 ARO- KNONICEK PROPERTY, 01- 000 -13 -00 -1372 05/23/06 549.20 A/R - OTHER 02 KLEINWACHTER, FISHER, MPI, ** COMMENT ** 03 .WESTHAVEN ** COMMENT ** 04 PLAN /DEV -PUD ORDINANCE 01- 220 -65 -00 -5810 10.00 PUBLISHING & ADVERTISING 05 ADMIN - ACCOUTING CLERK, PUBLIC 01- 110 -65 -00 -5810 231.00 PUBLISHING & ADVERTISING 06 WORKS POSITIONS, PAVEMENT WORK ** COMMENT ** INVOICE TOTAL: 790.20 VENDOR TOTAL: 790.20 KENPRINT KENDALL PRINTING P17 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------- KENPRINT KENDALL PRINTING 14252 04/27/06 01 POLICE-DARE-PROGRAMS 01- 210 -64 -00 -5606 00303468 05/23/06 86.16 COMMUNITY RELATIONS 02 POLICE -DARE PROGRAMS 01- 210 -65 -00 -5809 74.72 PRINTING & COPYING 03 POLICE -DARE PROGRAMS 01- 210 -65 -00 -5810 4.77 PUBLISHING & ADVERTISING 04 POLICE -DARE PROGRAMS 01- 210 -65 -00 -5804 52.95 OPERATING SUPPLIES 05 POLICE -INK 01- 210 -65 -00 -5802 6.95 OFFICE SUPPLIES INVOICE TOTAL: 225.55 14257 04/28/06 O1 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5809 05/23/06 22.95 PRINTING & COPYING INVOICE TOTAL: 22.95 14268 05/03/06 01 PLAN /DEV -500 BUSINESS CARDS 01- 220 -65 -00 -5809 05/23/06 22.95 PRINTING & COPYING 02 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5809 22.95 PRINTING & COPYING INVOICE TOTAL: 45.90 VENDOR TOTAL: 294.40 KOPY KOPY KAT COPIER 16286 05/01/06 01 ENG -FEB -APRIL COPY CHARGES 01- 150 -65 -00 -5809 05/23/06 490.50 PRINTING & COPYING INVOICE TOTAL: 490.50 16290 05/01/06 01 POLICE -FEB -APRIL COPY CHARGES 01- 210 -65 -00 -5804 05/23/06 44.37 OPERATING SUPPLIES INVOICE TOTAL: 44.37 16291 05/01/06 01 POLICE -FEB -APRIL COPY CHARGES 01- 210 -65 -00 -5804 05/23/06 352.67 OPERATING SUPPLIES INVOICE TOTAL: 352.67 P 1_8 DATE: 05/12/0 , :NITED CITY OF I VILLE PAG. 19 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPY KOPY KAT COPIER 16292 05/01/06 01 SEWER OP -FEB -APR COPY CHARGES 51- 000 -65 -00 -5809 05/23/06 40.53 PRINTING & COPYING INVOICE TOTAL: 40.53 16293 05/01/06 01 ADMIN -FEB -APRIL COLOR COPY 01- 110 -65 -00 -5809 05/23/06 70.26 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 70.26 16294 05/01/06 01 ADMIN -FEB -APRIL COPY CHARGES 01- 110 -65 -00 -5609 05/23/06 1,969.45 PRINTING & COPYING INVOICE TOTAL: 1,969.45 VENDOR TOTAL: 2,967.78 LAWSON LAWSON PRODUCTS 4312594 04/11/06 01 STREETS - GLOVES 01- 410 -65 -00 -5804 05/23/06 26.18 OPERATING SUPPLIES INVOICE TOTAL: 26.18 VENDOR TOTAL: 26.18 MCDOWEL MCDOWELL TRUCK PARTS, INC. 132401 04/10/06 01 STREETS- FILTER 01- 410 -62 -00 -5409 05/23/06 21.78 MAINTENANCE- VEHICLES INVOICE TOTAL: 21.78 VENDOR TOTAL: 21.78 MENLAND MENARDS - YORKVILLE 43089 04/06/06 01 STREETS -HEX KEYS, GLOVES 01- 410 -65 -00 -5804 05/23/06 9.93 OPERATING SUPPLIES INVOICE TOTAL: 9.93 44281 04/11/06 01 STREETS - PADLOCK KEYS 01- 410 -65 -00 -5804 05/23/06 3.84 OPERATING SUPPLIES INVOICE TOTAL: 3.84 P19 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 44473 04/12/06 01 STREETS - MAILBOX & SUPPLIES 01- 410 -65 -00 -5804 05/23/06 37.55 OPERATING SUPPLIES INVOICE TOTAL: 37.55 46056 04/19/06 01 STREETS -POLE BREAKER, BULBS, 01- 410 -65 -00 -5815 05/23/06 129.48 HAND TOOLS 02 CONDUIT HANGER, DRILL SET, ** COMMENT ** 03 WIRE STRIPPER, TOOLS ** COMMENT ** INVOICE TOTAL: 129.48 46610 04/21/06 01 WATER OP- SCREWDRIVERS, GLOVES, 51- 000 -65 -00 -5804 05/23/06 22.76 OPERATING SUPPLIES 02 HACKSAW BLADES, HACKSAW ** COMMENT ** INVOICE TOTAL: 22.76 47367 04/24/06 01 POLICE- TELEPHONE 01- 210 -62 -00 -5408 05/23/06 7.98 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 7.98 48324 04/28/06 01 PLAN /DEV- SUPPLIES 01- 220 -75 -00 -7002 05/23/06 22.90 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 22.90 48411 04/28/06 01 SEWER OP -PAPER TOWELS, TOLIET 52- 000 -65 -00 -5805 05/23/06 33.28 SHOP SUPPLIES 02 PAPER ** COMMENT ** INVOICE TOTAL: 33.28 49099 05/01/06 01 WATER OP -TARP STRAP SET 51- 000 -65 -00 -5804 05/23/06 26.16 OPERATING SUPPLIES INVOICE TOTAL: 26.16 49166 05/01/06 01 ENG- SUPPLIES 01- 150 -65 -00 -5802 05/23/06 10.11 OFFICE SUPPLIES INVOICE TOTAL: 10.11 P 20 DATE: 05/12/0' NITED CITY OF VILLE PAC 21 TIME: 13:49:07 DETAIL BOARD Rit; ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------•------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 49188 05/01/06 01 WATER OP -TRASH BAGS, RE -BAR 51- 000 -65 -00 -5804 05/23/06 45.65 OPERATING SUPPLIES INVOICE TOTAL: 45.65 49671 05/03/06 O1 SEWER OP- GLOVES 52- 000 -62 -00 -5421 05/23/06 14.98 WEARING APPAREL INVOICE TOTAL: 14.98 49871 05/04/06 01 SEWER OP- SUPPLIES 52- 000 -65 -00 -5805 05/23/06 1.88 SHOP SUPPLIES INVOICE TOTAL: 1.88 50152 05/05/06 01 SEWER OP- WATERPROOF FIRE SAFE 52- 000 -75 -00 -7003 05/23/06 54.98 OFFICE EQUIPMENT 02 SEWER OP- SHOVELS 52- 000 -65 -00 -5815 33.76 HAND TOOLS INVOICE TOTAL: 88.74 51016 05/08/06 01 PLAN /DEV- MEASURING TAPE, 01- 220 -65 -00 -5804 05/23/06 28.74 OPERATING SUPPLIES 02 FIBERGLASS TAPE ** COMMENT ** INVOICE TOTAL: 28.74 51051 05/08/06 01 SEWER OP- SPRAYER 52- 000 -62 -00 -5422 05/23/06 12.88 LIFT STATION MAINTENANCE INVOICE TOTAL: 12.88 VENDOR TOTAL: 496.86 METEOR METEORLOGIX 1509852 04/21/06 01 WATER OP- YEARLY WEATHER RADAR 51- 000 -62 -00 -5413 00203216 05/23/06 392.00 MAINTENANCE - CONTROL SYSTEM 02 SEWER OP- YEARLY WEATHER RADAR 52 000 -62 -00 -5419 392.00 MAINTENANCE- SANITARY SEWER P21 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METEOR METEORLOGIX 1509852 04/21/06 03 STREETS - YEARLY WEATHER RADAR 01- 410 -65 -00 -5804 00203216 05/23/06 392.00 OPERATING SUPPLIES INVOICE TOTAL: 1,176.00 VENDOR TOTAL: 1,176.00 METIND METROPOLITAN INDUSTRIES, INC. 0000176043 04/24/06 01 SEWER OP- WILDWOOD LIFT STATION 52- 000 -62 -00 -5422 00202941 05/23/06 3,537.00 LIFT STATION MAINTENANCE 02 PUMP REPAIRED ** COMMENT ** INVOICE TOTAL: 3,537.00 VENDOR TOTAL: 3,537.00 MIDAM MID AMERICAN WATER 27382A 04/06/06 01 WATER OP -TOOLS 51- 000 -65 -00 -5804 00203026 05/23/06 151.75 OPERATING SUPPLIES INVOICE TOTAL: 151.75 81391A 04/19/06 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00203026 05/23/06 612.00 OPERATING SUPPLIES INVOICE TOTAL: 612.00 81399A 04/20/06 01 WATER OP -TOOLS Y 51- 000 -65 -00 -5804 00203026 05/23/06 997.71 OPERATING SUPPLIES INVOICE TOTAL: 997.71 VENDOR TOTAL: 1,761.46 NATLWTR NATIONAL WATERWORKS, INC. 3253172 03/01/06 01 WATER OP- METERS 51- 000 -75 =00 -7508 00203027 05/23/06 18.76 METERS & PARTS INVOICE TOTAL: 18.76 3370181 04/20/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203027 05/23/06 1,107.00 METERS & PARTS INVOICE TOTAL: 1,107.00 P22 DATE: 05/12/0 NITED CITY OF VILLE PAC '23 TIME: 13:49:0/ DETAIL BOARD Rig ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLWTR NATIONAL WATERWORKS, INC. 3390658 04/20/06 01 WATER OP- METERS 51 000 -75 -00 -7508 00203027 05/23/06 5,530.00 METERS & 'PARTS INVOICE TOTAL: 5,530.00 VENDOR TOTAL: 6,655.76 NCL NCL EQUIPMENT SPECIALTIES 8100 04/27/06 01 WATER OP -FLAGS 51- 000 -65 -00 -5804 00203212 05/23/06 251.40 OPERATING SUPPLIES INVOICE TOTAL: 251.40 VENDOR TOTAL: 251.40 NEBS NEBS 9924016413 -9 04/29/06 01 ADMIN -1000 GENERAL FUND CHECKS 01- 110 -65 -00 -5809 05/23/06 157.36 PRINTING & COPYING INVOICE TOTAL: 157.36 VENDOR TOTAL: 157.36 NICOR NICOR GAS 154150100060406 05/05/06 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 05/23/06 155.17 NICOR GAS INVOICE TOTAL: 155.17 156461353250406 05/05/06 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 05/23/06 30.20 NICOR GAS INVOICE TOTAL: 30.20 205256204210406 05/08/06 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 05/23/06 145.61 NICOR GAS INVOICE TOTAL: 145.61 234591486250406 05/03/06 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 05/23/06 69.85 NICOR GAS INVOICE TOTAL: 69.85 P23 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------=------------------------------------------------------------------------------- NICOR NICOR GAS 316167249310406 05/05/06 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 05/23/06 56.57 NICOR GAS INVOICE TOTAL: 56.57 369960100090406 05/08/06 01 ADMIN -NS WHEATON 01- 110 -78 -00 -9002 05/23/06 72.24 NICOR GAS INVOICE TOTAL: 72.24 421560100030406 05/08/06 01 ADMIN -_9730 R 126 01- 110 -78 -00 -9002 05/23/06 68.10 NICOR GAS INVOICE TOTAL: 68.10 469101843270406 05/04/06 01 ADMIN -1064 WHITE PLAINS 01- 110 -78 -00 -9002 05/23/06 24.37 NICOR GAS INVOICE TOTAL: 24.37 492561100050406 05/03/06 01 ADMIN -1 W VAN EMMON 01- 110 -78 -00 -9002 05/23/06 109.18 NICOR GAS INVOICE TOTAL: 109.18 616041100090406 05/10/06 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 05/23/06 256.12 NICOR GAS INVOICE TOTAL: 256.12 667044694290406 05/08/06 01 ADMIN -100 RAINTREE ROAD 01- 110 -78 -00 -9002 05/23/06 73.67 NICOR GAS INVOICE TOTAL: 73.67 831342836920406 05/05/06 01 ADMIN -1107 PRAIRE CROSSING 01- 110 -78 -00 -9002 05/23/06 953.31 NICOR GAS INVOICE TOTAL: 953.31 VENDOR TOTAL: 2,014.39 NORTHWD NORTHWOOD UNIVERSITY P 24 DATE: 05/12/06 KITED CITY OF Y _.dILLE PAG 25 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NORTHWD NORTHWOOD UNIVERSITY 040406 04/04/06 01 POLICE -DAN PLECKHAM TUITION 01- 210 -64 -00 -5608 00303469 05/23/06 980.00 TUITION REIMBURSEMENT INVOICE TOTAL: 980.00 VENDOR TOTAL: 980.00 NORWEGIA NORWEGIAN IMPLEMENT CO. 101552 03/28/06 01 STREETS - TENSION SLIDE, CHAIN 01- 410 -62 -00 -5408 05/23/06 14.14 MAINTENANCE - EQUIPMENT 02 TENSION KIT ** COMMENT ** INVOICE TOTAL: 14.14 VENDOR TOTAL: 14.14 NPSIB SPAN PUBLISHING, INC. 0062674 04/26/06 01 POLICE - DIRECTORY 01- 210 -65 -00 -5804 00303441 05/23/06 139.00 OPERATING SUPPLIES INVOICE TOTAL: 139.00 VENDOR TOTAL: 139.00 OAKLEYD DIANE OAKLEY 2 04/25/06 01 ADMIN -4/25 CC VIDEO TAPING 01- 110 -64 -00 -5607 05/23/06 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 OFFWORK OFFICE WORKS 0936622 04/24/06 01 POLICE -USB CABLE, 3 HOLE PUNCH 01- 210 -65 -00 -5802 00303455 05/23/06 67.14 OFFICE SUPPLIES INVOICE TOTAL: 67.14 . 093866 04/27/06 01 ADMIN- TONER, LEGAL PADS 01- 110 -65 -00 -5802 05/23/06 172.77 OFFICE SUPPLIES INVOICE TOTAL: 172.77 P25 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 093986I 05/01/06 01 POLICE -FILE 01- 210 -62 -00 -5410 00303466 05/23/06 31.37 MAINT - OFFICE EQUIPMENT 02 POLICE -2 CDR SPINDLES 01- 210 -62 -00 -5411 82.86 MAINTENANCE - COMPUTERS 03 POLICE -CD SLEEVES 01- 210 -75 -00 -7002 9.12 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 123.35 094113 05/02/06 01 SEWER OP -WALL BOARD 52- 000 -75 -00 -7003 05/23/06 86.97 OFFICE EQUIPMENT INVOICE TOTAL: 86.97 VENDOR TOTAL: 450.23 OHERRCOM RAY O'HERRON COMPANY 28994 04/28/06 01 POLICE -5 SHIRTS, 3 PANTS 01- 210 -62 -00 -5421 00303470 05/23/06 319.95 WEARING APPAREL INVOICE TOTAL: 319.95 28995 04/28/06 01 POLICE -5 SHRRTS 01- 210 -62 -00 -5421 00303472 05/23/06 179.76 WEARING APPAREL INVOICE TOTAL: 179.76 28996 04/28/06 01 POLICE -10 SHIRTS, 1 BELT, 01- 210 -62 -00 -5421 00303471 05/23/06 406.35 WEARING APPAREL 02 3 NAMEPLATES ** COMMENT ** INVOICE TOTAL: 406.35 29026 04/28/06 01 POLICE -BAG, CITATION & FORM 01- 210 -62 -00 -5421 00303420 05/23/06 467.19 WEARING APPAREL 02 HOLDERS ** COMMENT ** INVOICE TOTAL: 467.19 29266 04/30/06 01 POLICE -4 SETS OF HANDCUFFS, 01- 210 -62 -00 -5421 00303407 05/23/06 1,695.16 WEARING APPAREL P26 DATE: 05/12/OE AITED CITY OF I /ILLS PAG. '27 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERRCOM RAY O'HERRON COMPANY 29266 04/30/06 02 BATONS, HOLSTERS, BELTS, TIES, ** COMMENT ** 00303407 05/23/06 03 CUFF CASES, RAIN COVERS ** COMMENT ** INVOICE TOTAL: 1,695.16 29267 04/30/06 01 POLICE -2 FLASHLIGHTS, LOCK OUT 01- 210 -62 -00 -5421 00303487 05/23/06 260.80 WEARING APPAREL 02 TOOL, BELT ** COMMENT ** INVOICE TOTAL: 260.60 29268 04/30/06 01 POLICE -3 MAGAZINES, 1 CASE 01- 210 -62 -00 -5421 05/23/06 95.80 WEARING APPAREL INVOICE TOTAL: 95.80 VENDOR TOTAL: 3,425.01 OHERRON RAY O'HERRON COMPANY, INC. 0612003 -IN 04/25/06 01 POLICE -1 BALLISTIC VEST 01- 210 -62 -00 -5421 00303421 05/23/06 625.19 WEARING APPAREL 02 & CARRIER ** COMMENT ** INVOICE TOTAL: 625.19 VENDOR TOTAL: 625.19 PARADISE PARADISE CAR WASH 220706 05/01/06 01 POLICE -4 CAR WASHES 01- 210 -62 -00 -5409 05/23/06 19.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 19.90 VENDOR TOTAL: 19.90 PFPETT P.F. PETTIBONE & CO. 10813 04/28/06 01 ADMIN- MINUTE BOOK COVER 01- 110 -65 -00 -5804 05/23/06 144.70 OPERATING SUPPLIES INVOICE TOTAL: 144.70 VENDOR TOTAL: 144.70 P27 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POSTNET POSTNET IL 124 31783 05/02/06 .01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 05/23/06 8.35 PRINTING & COPYING INVOICE TOTAL: 8.35 31944 05/08/06 01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 05/23/06 6.25 PRINTING & COPYING INVOICE TOTAL: 6.25 32073 05/11/06 01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 05/23/06 8.35 PRINTING & COPYING INVOICE TOTAL: 8.35 VENDOR TOTAL: 22.95 POULOS POULOS INC 050406 -EEI 05/04/06 01 WATER IMPROV- CONTRACT C.7 41- 000 -61 -00 -5408 05/23/06 52,655.00 CENTRAL ZONE - CONTRACT C 02 WELL #7 WELL HOUSE & TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 52,655.00 VENDOR TOTAL: 52,655.00 PRELUBE PRECISION LUBE 236322 04/03/06 01 POLICE -M17 OIL CHANGE 01- 210 -62 -00 -5409 05/23/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 236756 04/18/06 01 POLICE -M11 OIL CHANGE 01- 210 -62 -00 -5409 05/23/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 237065 04/27/06 01 POLICE -M16 OIL CHANGE 01- 210 -62 -00 -5409 05/23/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 60.00 P28 DATE: 05/12/0, -NITED CITY OF ✓ILLE PAC 29 TIME: 13:49:07 DETAIL BOARD RirORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 6450923 04/25/06 01 ADMIN -LEAD, RUBBER BANDS, 01- 110 -65 -00 -5802 05/23/06 203.26 OFFICE SUPPLIES 02 BINDING SUPPLIES, 3 CHAIRMATS, ** COMMENT ** 03 NOTEBOOKS, PENS ** COMMENT ** INVOICE TOTAL: 203.26 6495289 04/27/06 01 ADMIN- SUPPLIES 01- 110 -65 -00 -5802 05/23/06 34.70 OFFICE SUPPLIES INVOICE TOTAL: 34.70 6546419 04/28/06 01 SEWER OP- KEYBOARD, MOUSE 52- 000 -75 -00 -7002 05/23/06 74.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 74.99 6575778 05/01/06 01 PLAN /DEV- STORAGE TUBES, TAPE 01- 220 -65 -00 -5804 00101776 05/23/06 408.37 OPERATING SUPPLIES 02 DISPENSER, SCISSORS, STAPLER, ** COMMENT ** 03 FILE HOLDER, HANGING FILES, ** COMMENT ** 04 FOLDERS, 3 CHAIR MATS, PAPER ** COMMENT ** 05 CUTTER, POST ITS ** COMMENT ** INVOICE TOTAL: 408.37 VENDOR TOTAL: 721.32 R0000211 CHICAGO ADVERTISING 050306 05/03/06 01 WATER OP -WATER REFUND 51- 000 -13 -00 -1371 05/23/06 23.88 A/R - CUSTOMER 02 SEWER OP -SEWER REFUND 52- 000 -13 -00 -1371 29.70 A/R - CUSTOMER 03 TRUST & AGENCY -YBSD REFUND 95- 000 -13 -00 -1371 125.58 A/R - CUSTOMER INVOICE TOTAL: 179.16 VENDOR TOTAL: 179.16 RAUBERT R.A. UBERT CONSTRUCTION, INC P29 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 13:49:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RAUBERT R.A. UBERT CONSTRUCTION, INC 042506 -SMITH 04/25/06 01 STREETS -IN TOWN DRAINAGE 01- 410 -75 -00 -7101 05/23/06 52,744.00 IN TOWN ROAD PROGRAM 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 52,744.00 VENDOR TOTAL: 52,744.00 ROSEBUD ROSEBUD FLORIST 4779 04/29/06 01 ADMIN- CENTERPIECES FOR 01- 110 -64 -00 -5607 00101784 05/23/06 482.00 PUBLIC RELATIONS 02 APPRECIATION DINNER ** COMMENT ** INVOICE TOTAL: 482.00 VENDOR TOTAL: 482.00 SBC SBC 6305531141 -0406 04/25/06 01 POLICE - POLICE FAX 01- 210 -62 -00 -5436 05/23/06 30.55 TELEPHONE INVOICE TOTAL: 30.55 6305531210 -0406 04/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 05/23/06 21.44 TELEPHONE INVOICE TOTAL: 21.44 6305531577 -0406 04/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 05/23/06 39.91 TELEPHONE INVOICE TOTAL: 39.91 6305531703 -0406 04/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 05/23/06 19.87 TELEPHONE INVOICE TOTAL: 19.87 6305532155 -0406 04/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 05/23/06 21.16 TELEPHONE INVOICE TOTAL: 21.16 R3_0 DATE: 05/12/0'; NITED CITY OF JILLE PAC 1 31 TIME: 13:49:06 DETAIL BOARD Rti ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------- ----------------------------------------------------------------------- SBC SBC 6305534349 -0406 04/25/06 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 05/23/06 531.28 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 531.28 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 531.28 TELEPHONE INVOICE TOTAL: 1,593.84 6305535083 -0406 04/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 05/23/06 29.41 TELEPHONE INVOICE TOTAL: 29.41 6305535426 -0406 04/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 05/23/06 79.87 TELEPHONE INVOICE TOTAL: 79.87 6305537575 -0406 04/25/06 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 05/23/06 24.02 TELEPHONE INVOICE TOTAL: 24.02 6305539016 -0406 04/25/06 01 POLICE- EMERGENCY CALL OUT BOX 01- 210 -62 -00 -5436 05/23/06 59.77 TELEPHONE INVOICE TOTAL: 59.77 6305545031 -0406 04/25/06 01 WATER OP -WELL 51- 000 -62 -00 -5436 05/23/06 22.71 TELEPHONE INVOICE TOTAL: 22.71 6308828394 -0406 04/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 05/23/06 42.67 TELEPHONE INVOICE TOTAL: . 42.67 6308828412 -0406 04/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 05/23/06 21.16 TELEPHONE INVOICE TOTAL: 21.16 P31 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 13:49:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 630R061269 -0406 04/16/06 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 05/23/06 22.33 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 22.33 TELEPHONE INVOICE TOTAL: 44.66 6308262965 -0406 04/16/06 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 05/23/06 317.03 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 317.03 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 317.03 TELEPHONE INVOICE TOTAL: 951.09 708Z9110010 -040 04/16/06 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 05/23/06 81.69 TELEPHONE INVOICE TOTAL: 81.69 VENDOR TOTAL: 3,083.82 SBCGLOBL SBC GLOBAL SERVICES, INC. SB267699 04/26/06 01 PLAN /DEV- INSTALL 2 NEW PHONE 01- 220 -75 -00 -7003 05/23/06 776.72 OFFICE EQUIPMENT 02 LINES,.LABOR ** COMMENT. ** INVOICE TOTAL: 776.72 VENDOR TOTAL: 776.72 SBCLONG SBC LONG DISTANCE 828932136 -0406 05/01/06 01 ADMIN -APRIL LONG DISTANCE 01- 110 -62 -00 -5436 05/23/06 11.92 TELEPHONE 02 POLICE -APRIL LONG DISTANCE 01- 210 -62 -00 -5436 210.15 TELEPHONE 03 WATER OP -APRIL LONG DISTANCE 51- 000 -62 -00 -5436 18.34 TELEPHONE INVOICE TOTAL: 240.41 VENDOR TOTAL: 240.41 P �� DATE: 05/12/Ot SITED CITY OF I JILLE ✓,' PAG 33 TIME: 13:49:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMAST SERVICEMASTER OF AURORA 6 7029 11/30/05 01 WATER OP- NOVEMBER CLEANINGS 51- 000 -65 -00 -5804 05/23/06 260.00 OPERATING SUPPLIES INVOICE TOTAL: 260.00 7891 04/30/06 01 SEWER OP -APRIL CLEANING 52- 000 -62 -00 -5401 00203210 05/23/06 520.00 CONTRACTUAL SERVICES INVOICE TOTAL: 520.00 VENDOR TOTAL: 780.00 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1234330 04/30/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 05/23/06 2,725.17 LEGAL SERVICES INVOICE TOTAL: 2,725.17 VENDOR TOTAL: 2,725.17 SHELL SHELL OIL CO. 065159923605 05/01/06 01 WATER OP -APRIL FUEL 51- 000 -65 -00 -5812 05/23/06 1,997.01 GASOLINE INVOICE TOTAL: 1,997.01 VENDOR TOTAL: 1,997.01 SHOREGAL SHORE GALLERIES, INC. 86659 04/29/06 01 POLICE - AMMUNITION 01- 210 -65 -00 -5813 00303345 05/23/06 1,342.20 AMMUNITION INVOICE TOTAL: 1,342.20 VENDOR TOTAL: 1,342.20 SHREDCO SHRED -IT 021163088 05/11/06 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 05/23/06 105.00 CONTRACTUAL SERVICES INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 P33 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 13:49:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SIBENG SIBENALLER, GREGORY 042706 04/27/06 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 05/23/06 69.21 TRAVEL EXPENSES INVOICE TOTAL: 69.21 VENDOR TOTAL: 69.21 SOFT SOFTWARE PERFORMANCE 109005 05/01/06 01 PD CAPITAL - INSTALL NEW SERVER, 20- 000 -75 -00 -7001 00303476 05/23/06 1,562.50 EQUIPMENT 02 RECONFIGURE ALL WORKSTATIONS ** COMMENT ** INVOICE TOTAL: 1,562.50 VENDOR TOTAL: 1,562.50 STREICH STREICHERS I341136 03/29/06 01 POLICE - HOLSTER, BELT 01- 210 -62 -00 -5421 00303438 05/23/06 42.90 WEARING APPAREL 02 FLASHLIGHT ** COMMENT ** INVOICE TOTAL: 42.90 2343696 04/07/06 01 POLICE - HOLSTER, BELT 01- 210 -62 -00 -5421 00303436 05/23/06 124.95 WEARING APPAREL INVOICE TOTAL: 124.95 I348201 04/26/06 01 POLICE - HOLSTER, BELT, 01- 210 -62 -00 -5421 00303438 05/23/06 59.95 WEARING APPAREL 02 FLASHLIGHT ** COMMENT ** INVOICE TOTAL: 59.95 VENDOR TOTAL: 227.80 SUNBELT SUNBELT RENTALS 6306116 04/27/06 01 STREETS -PLOW RENTAL 01- 410 -62 -00 -5415 00203107 05/23/06 332.50 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 332.50 VENDOR TOTAL: 332.50 P34 DATE: 05/12/0'. KITED CITY OF VILLE PAL 35 TIME: 13:49:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SWALLOW SWALLOW CONSTRUCTION CORP. 050906 -EEI 05/09/06 01 WATER IMPROV- CONTRACT B.2 41- 000 -61 -00 -5401 05/23/06 347,466.80 ENGINEERING - RADIUM CONT B2 02 STATE STREET FINISHED ** COMMENT ** 03 WATERMAIN ** COMMENT ** INVOICE TOTAL: 347,466.80 VENDOR TOTAL: 347,466.80 TAPCO TRAFFIC & PARKING CONTROL INC 243817 04/26/06 01 MFT -4 STREET NAME SIGNS 15- 000 -75 -00 -7007 00203208 05/23/06 166.85 SIGNS INVOICE TOTAL: 166.85 VENDOR TOTAL: 166.85 TRIR TRI -R SYSTEMS, INC. 002122 04/28/06 01 WATER OP- EMERGENCY SERVICE 51- 000 -65 -00 -5804 00203024 05/23/06 807.50 OPERATING SUPPLIES 02 CALL ON CITY WELL ** COMMENT ** INVOICE TOTAL: 807.50 VENDOR TOTAL: 807.50 UNIFIED UNIFIED SUPPLY 0112089 -IN 04/19/06 01 ARO- INSURANCE CLAIM, 01- 000 -13 -00 -1372 00203218 05/23/06 427.34 A/R - OTHER 02 DECORATIVE WRAP AROUND BASE ** COMMENT ** INVOICE TOTAL: 427.34 0112229 -IN 04/25/06 01 STREETS - BULBS, FUSES 01 410 -62 -00 -5415 00203106 05/23/06 463.85 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 463.85 VENDOR TOTAL: 891.19 UNIQPRD UNIQUE PRODUCTS & SERVICE P35 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 13:49:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P:O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIQPRD UNIQUE PRODUCTS & SERVICE 149970 04/20/06 01 SEWER OP -FLOOR MAT 52- 000 -65 -00 -5805 05/23/06 73.10 SHOP SUPPLIES INVOICE TOTAL: 73.10 VENDOR TOTAL: 73.10 UPS UNITED PARCEL SERVICE 00004296X2176 04/29/06 01 WATER OP -1 PACKAGES SHIPPED 51- 000 -65 -00 -5808 05/23/06 89.48 POSTAGE & SHIPPING INVOICE TOTAL: 89.48 VENDOR TOTAL: 89.48 VISA VISA 042506CITY 04/25/06 01 STREETS -TOOLS FOR ELECTRICIAN 01- 410 -65 -00 -5815 00203201 05/23/06 370.17 HAND TOOLS 02 ADMIN- CITIZENS & THE PRESS 01- 110 -64 -00 -5607 149.00 PUBLIC RELATIONS 03 CLASS ** COMMENT ** 04 PLAN /DEV- CONFERENCE EXPENSES 01- 220 -64 -00 -5604 185.63 TRAINING & CONFERENCES 05 PLAN /DEV -BOOKS 01- 220 -65 -00 -5814 36.52 BOOKS & MAPS INVOICE TOTAL: 741.32 043006PD 04/30/06 01 POLICE - TRAVEL EXPENSES, MEALS 01- 210 -64 -00 -5605 00303473 05/23/06 469.03 TRAVEL EXPENSES 02 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5607 26.34 POLICE COMMISSION INVOICE TOTAL: 495.37 VENDOR TOTAL: 1,236.69 WASTE WASTE MANAGEMENT 2487266- 2011 -0 05/01/06 01 HEALTH & SANITATION -APRIL 01- 540 -62 -00 -5442 05/23/06 54,794.88 GARBAGE SERVICES INVOICE TOTAL: 54,794.88 VENDOR TOTAL: 54,794.88 PU DATE: 05/12/0' , . KITED CITY OF I VILLE PAC '37 TIME: 13:49:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------- WHITAKER WHITTAKER CONSTRUCTION & 050806 -EEI 05/08/06 01 WATER IMPROV- CONTRACT B.1 41- 000 -61 -00 -5401 05/23/06 429,149.25 ENGINEERING - RADIUM CONT B2 02 WELLS #3 & 4 WELL HOUSE & ** COMMENT ** 03 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 429,149.25 VENDOR TOTAL: 429,149.25 WHOLTIRE WHOLESALE TIRE 113551C 04/18/06 01 POLICE - PREVIOUS CREDIT 01- 210 -62 -00 -5409 05/23/06 -0.50 MAINTENANCE - VEHICLES INVOICE TOTAL: -0.50 113678 04/27/06 01 POLICE -M16 BATTERY 01- 210 -62 -00 -5409 05/23/06 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 VENDOR TOTAL: 79.45 WTRPRD WATER PRODUCTS, INC. 0189327 04/26/06 01 SEWER OP- MISSION BAND 52- 000 -62 -00 -5419 05/23/06 132.54 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 132.54 VENDOR TOTAL: 132.54 WYETHATY JOHN JUSTIN WYETH 623 05/08/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 05/23/06 1,912.50 LEGAL SERVICES INVOICE TOTAL: 1,912.50 624 05/08/06 01 ARO- MONTALBANO 01- 000 -13 -00 -1372 05/23/06 262.50 A/R - OTHER INVOICE TOTAL: 262.50 P37 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 13:99:08 DETAIL BOARD REPORT ID: AP991000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 625 05/08/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 05/23/06 862.50 LEGAL SERVICES INVOICE TOTAL: 862.50 626 05/09/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 05/23/06 525.00 A/R - OTHER INVOICE TOTAL: 525.00 627 05/08/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 05/23/06 450.00 LEGAL SERVICES 02 SEWER IMPROV -SW INTERCEPTOR 37- 000 -62 -00 -5901 262.50 CONTRACTURAL /PROFESSIONAL 03 ISSUES ** COMMENT ** INVOICE TOTAL: 712.50 628 05/08/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 05/23/06 300.00 LEGAL SERVICES INVOICE TOTAL: 300.00 629 05/08/06 01 ARO- WOODSTONE 01- 000 -13 -00 -1372 05/23/06 262.50 A/R - OTHER INVOICE TOTAL: 262.50 630 05/09/06 01 ARO- HARLEM IRVIN 01- 000 -13 -00 -1372 05/23/06 337.50 A/R - OTHER INVOICE TOTAL: 337.50 631 05/08/06 01 ARO -MPI 01- 000 -13 -00 -1372 05/23/06 262.50 A/R - OTHER INVOICE TOTAL: 262.50 632 05/08/06 01 ARO -DEL WEBB 01- 000 -13 -00 -1372 05/23/06 187.50 A/R - OTHER INVOICE TOTAL: 187.50 P 3.8 DATE: 05/12/OL .SITED CITY OF Y,' ✓ILLE PAG_ 39 TIME: 13:49:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------- ----------------------------- - - - - -- WYETHATY JOHN JUSTIN WYETH 633 05/08/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 05/23/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 634 05/08/06 01 ARO- ONISHI 01- 000 -13 -00 -1372 05/23/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 635 05/08/06 01 ARO- VILLAS OF THE PRESERVE 01- 000 -13 -00 -1372 05/23/06 375.00 A/R - OTHER INVOICE TOTAL: 375.00 VENDOR TOTAL: 6,525.00 YBSD YORKVILLE BRISTOL 030106 - 043006 05/12/06 01 TRUST & AGENCY -MARCH & APRIL 95- 000 -78 -00 -9008 05/23/06 364,641.96 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 364,641.96 0480- 000411992 04/30/06 01 WATER OP -APRIL WASTE REMOVAL 51- 000 -62 -00 -5407 05/23/06 3,452.32 TREATMENT FACILITIES O &M INVOICE TOTAL: 3,452.32 VENDOR TOTAL: 368,094.28 YMCA YMCA 050106 05/01/06 01 ADMIN -TRI CITY CHALLENGE 01- 110 -64 -00 -5607 00101782 05/23/06 250.00 PUBLIC RELATIONS 02 SPONSORSHIP ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 YOLIBRAR YORKVILLE PUBLIC LIBRARY P39 usfL: U5 /iz /Ub UNITED CITY OF YORKVILLE PAGE: 40 TIME: 13:49:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOLIBRAR YORKVILLE PUBLIC LIBRARY 043006 -DEV 05/12/06 01 TRUST & AGENCY -APRIL DEV FEES 95- 000 -78 -00 -9009 05/23/06 23,850.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 23,850.00 VENDOR TOTAL: ? 23,850.00 YOPDPET YORKVILLE POLICE DEPARTMENT 051006 05/10/06 01 POLICE - NOTARY FEE, BACKGROUND 01- 210 -65 -00 -5804 05/23/06 30.00 OPERATING SUPPLIES 02 CHECK ** COMMENT ** 03 POLICE -MEAL REIMBURSEMENT 01- 210 -64 700 -5605 44.55 TRAVEL EXPENSES INVOICE TOTAL: 74.55 VENDOR TOTAL: 74.55 YOREC YORKVILLE RECREATION DEPT 043006- CAPITAL 05/12/06 01 TRUST & AGENCY -APRIL CAPITAL 95- 000 -78 -00 -9012 05/23/06 2,200.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 2,200.00 VENDOR TOTAL: 2,200.00 YORKACE YORKVILLE ACE & RADIO SHACK 099149 04/26/06 01 ADMIN- WIRELESS ROUTER 01- 110 -75 -00 -7002 05/23/06 59.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 59.99 099221 04/28/06 01 PLAN /DEV -2 MOUSE PADS 01- 220 -75 -00 -7002 05/23/06 17.98 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 17.98 VENDOR TOTAL: 77.97 YORKNAPA YORKVILLE NAPA AUTO PARTS P40 DATE: 05/12/0/ KITED CITY OF VILLE PAG 41 TIME: 13:49:08 - "' DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 744357 04/19/06 01 POLICE - BATTERY 01- 210 -62 -00 -5409 05/23/06 146.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 146.95 745592 04/26/06 01 POLICE -36 FUSES 01- 210 -62 -00 -5409 05/23/06 129.24 MAINTENANCE - VEHICLES INVOICE TOTAL: 129.24 745742 04/27/06 01 POLICE -72 FUSES 01- 210 -65 -00 -5804 00303486 05/23/06 248.40 OPERATING SUPPLIES INVOICE TOTAL: 248.40 745861 04/28/06 01 SEWER OP- SOCKET SET, TOOLS 52- 000 -65 -00 -5615 05/23/06 189.74 HAND TOOLS INVOICE TOTAL: 189.74 VENDOR TOTAL: 714.33 YORKPOST YORKVILLE POSTMASTER 050306 05/03/06 01 ADMIN - POSTAGE FOR TIFF MAILING 01- 110 -65 -00 -5808 05/23/06 771.04 POSTAGE & SHIPPING INVOICE TOTAL: 771.04 051206 05/12/06 01 WATER OP- PENALTY BILL POSTAGE 51- 000 -65 -00 -5808 05/23/06 120.00 POSTAGE & SHIPPING INVOICE TOTAL: 120.00 VENDOR TOTAL: 891.04 TOTAL ALL INVOICES: 1,622,762.92 P41 DATE: 05/12/C JNITED CITY OF CVILLE pt, 1 TIME: 13:47:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FISCAL YEAR 2006 -2007 ACCOUNT ACCOUNTEMPS 15819903 05/09/06 01 ADMIN- ACCOUNTING CLERK 01- 110 -50 -00 -5136 05/23/06 976.50 SALARIES - PART TIME INVOICE TOTAL: 976.50 VENDOR TOTAL: 976.50 CINTAS CINTAS FIRST AID & SAFETY 0343346213 05/10/06 01 ADMIN- REFILL MEDICINE CABINET 01- 110 -65 -00 -5804 05/23/06 50.15 OPERATING SUPPLIES INVOICE TOTAL: 50.15 VENDOR TOTAL: 50.15 CLARKE CLARK ENVIRONMENTAL 256 03/31/06 01 STREETS- ENVIRONMENTAL MOSQUITO 01- 410 -75 -00 -5418 00203199 05/23/06 7,103.50 MOSQUITO CONTROL INVOICE TOTAL: 7,103.50 257 03/31/06 01 STREETS - ENVIRONMENTAL MOSQUITO 01- 410 -75 -00 -5418 00203200 05/23/06 7,103.50 MOSQUITO CONTROL INVOICE TOTAL: 7,103.50 6000444 04/25/06 01 STREETS- ENVIRONMENTAL MOSQUITO 01- 410 -75 -00 -5418 00203205 05/23/06 7,103.50 MOSQUITO CONTROL INVOICE TOTAL: 7,103.50 VENDOR TOTAL: 21,310.50 DUTEK DU -TEK, INC. 2384 05/05/06 01 SEWER OP -HOSE 52- 000 -62 -00 -5408 05/23/06 10.35 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 10.35 VENDOR TOTAL: 10.35 P42 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 13:47:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EBC EMPLOYEE BENEFITS CORPORATION 250248 04/28/06 01 ADMIN- YEARLY ADMIN FEES 01- 110 -72 -00 -6501 05/23/06 100.00 SOCIAL SEgURITY & MEDICARE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 GRTAMLES GREATAMERICA LEASING CORP. 5445026 05/08/06 01 ADMIN -JUNE GESTNER LEASE 01- 110 -62 -00 -5412 05/23/06 1,616.00 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 1,616.00 VENDOR TOTAL: 1,616.00 ILCCMA ILLINOIS CITY /COUNTY 050806 05/08/06 01 ADMIN- YEARLY MEMBERSHIP FOR 01- 110 -64 -00 -5600 05/23/06 248.00 DUES 02 CITY ADMINISTRATOR ** COMMENT ** INVOICE TOTAL: 248.00 050906 05/09/06 01 ADMIN- YEARLY MEMBERSHIP FOR 01- 110 -64 -00 -5600 05/23/06 148.75 DUES 02 ASSISTANT CITY ADMINISTRATOR ** COMMENT ** INVOICE TOTAL: 148.75 VENDOR TOTAL: 396.75 ILSROA ILSROA 050306 05/01/06 01 POLICE -IL SCHOOL RESOURCE 01- 210 -64 -00 -5604 00303474 05/23/06 300.00 TRAINING & CONFERENCE 02 CONFERENCE FOR 2 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 KCHHS KENDALL COUNTY HEALTH Pd3 DATE: 05/12M 4ITED CITY OF JILLE PAG 3 TIME: 13:47:10 - -- DETAIL BOARD REP ORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCHHS KENDALL COUNTY HEALTH 050206 05/02/06 01 POLICE -SHOTS 01- 210 -62 -00 -5430 05/23/06 45.00 HEALTH SERVICES INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 KENPRINT KENDALL PRINTING 14277 05/05/06 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5809 05/23/06 22.95 PRINTING & COPYING INVOICE TOTAL: 22.95 14294 05/09/06 01 BLDG /ZONE -500 BUSINESS CARDS 01- 220 -65 -00 -5809 05/23/06 22.95 PRINTING & COPYING INVOICE TOTAL: 22.95 VENDOR TOTAL: 45.90 LOCALGOV LOCAL GOV NEWS 4272006 04/27/06 01 ADMIN- YEARLY MEMBERSHIP 01- 110 -64 -00 -5604 05/23/06 420.00 TRAINING & CONFERENCES INVOICE TOTAL: 420.00 VENDOR TOTAL: 420.00 LOGIN LOGIN / IACP NET 5931A 01/24/06 01 POLICE- YEARLY DUES 01- 210 -64 -00 -5600 00303475 05/23/06 800.00 DUES INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 MANASSOC THE MANAGEMENT ASSOCIATION 30782 04/04/06 01 ADMIN - ANNUAL MEMBERSHIP TO 01- 110 -61 -00 -5300 05/23/06 950.00 LEGAL SERVICES P44 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 13:47:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MANASSOC THE MANAGEMENT ASSOCIATION 30782 04/04/06 02 HR MANGEMENT ASOCIATION ** COMMENT ** 05/23/06 INVOICE TOTAL: 950.00 VENDOR TOTAL: 950.00 MENLAND MENARDS - YORKVILLE 49391 05/02/06 01 POLICE - REFLECTOR 01- 210 -65 -00 -5804 05/23/06 19.80 OPERATING SUPPLIES INVOICE TOTAL: 19.80 49408 05/02/06 01 SEWER OP- BOLTS, SPRINGS 52- 000 -62 -00 -5408 05/23/06 12.17 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 12.17 50105 05/05/06 01 POLICE -3 KEYS 01- 210 -65 -00 -5804 05/23/06 2.88 OPERATING SUPPLIES INVOICE TOTAL: 2.88 VENDOR TOTAL: 34.85 OAKLEYD DIANE OAKLEY 3 05/10/06 01 ADMIN- 5 /9`CC VIDEO TAPING 01- 110 -64 -00 -5607 05/23/06 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 OFFWORK OFFICE WORKS 094191I 05/03/06 01 POLICE - DICTIONARY 01- 210 -65 -00 -5802 00303478 05/23/06 38.90 OFFICE SUPPLIES INVOICE TOTAL: 38.90 094507 05/09/06 01 ADMIN -SIGN HERE FLAGS, TAPE, 01- 110 -65 -00 -5802 00101788 05/23/06 395.49 OFFICE SUPPLIES P45 DATE: 05/12/0 AITED CITY OF JILLE PAG 5 TIME: 13:47:10 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 094507 05/09/06 02 HIGHLIGHTERS, CALCULATOR, ** COMMENT ** 00101788 05/23/06 03 LEGAL PADS, STAPLER, PENS, ** COMMENT ** 04 TONER, MICRO CASSETTES, SHEET ** COMMENT ** 05 PROTECTORS ** COMMENT ** INVOICE TOTAL: 395.49 094528 05/10/06 01 ADMIN -LEGAL PADS 01- 110 -65 -00 -5802 05/23/06 13.69 OFFICE SUPPLIES INVOICE TOTAL: 13.69 094611 05/10/06 01 ADMIN- SIGNATURE STAMP 01- 110 -65 -00 -5802 05/23/06 20.75 OFFICE SUPPLIES INVOICE TOTAL: 20.75 VENDOR TOTAL: 468.83 PITBOWRE PITNEY BOWES 050806 05/08/06 01 ADMIN- REFILL POSTAGE MACHINE 01- 110 -65 -00 -5806 05/23/06 3,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 QUILL QUILL CORPORATION 6641758 05/03/06 01 PLAN /DEV -PENS, LABELS, PENCILS 01- 220 -65 -00 -5804 05/23/06 42.30 OPERATING SUPPLIES 02 ADMIN- BATTERIES, CALCULATOR, 01- 110 -65 -00 -5804 229.09 OPERATING SUPPLIES 03 BINDER CLIPS, CORRECTION TAPE, ** COMMENT ** 04 MICRO- CASSETTES ** COMMENT ** INVOICE TOTAL: 271.39 6649395 05/03/06 01 PLAN /DEV- LABELS 01- 220 -65 -00 -5804 05/23/06 2.24 OPERATING SUPPLIES INVOICE TOTAL: 2.24 P46 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 13:47:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 6653800 05/04/06 01 PLAN /DEV -2 ROLL FILES 01- 220 -75 -00 -7003 05/23/06 393.23 OFFICE EQUIPMENT INVOICE TOTAL: 393.23 VENDOR TOTAL: 666.86 SENSUS SENSUS METERING SYSTEMS ZZ70002949 05/03/06 01 WATER OP- YEARLY RENEWAL 51- 000 -62 -00 -5401 05/23/06 1,000.00 CONTRACUAL SERVICES 02 FOR SUPPORT ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 SOFT SOFTWARE PERFORMANCE 109003 05/01/06 01 POLICE- BACKUP FOR MS EXCHANGE 01- 210 -75 -00 -7002 00303477 05/23/06 489.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 489.00 109004 05/01/06 01 POLICE - NETWORK CARD FOR SERVER 01- 210 -62 -00 -5411 05/23/06 129.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 129.00 VENDOR TOTAL: 618.00 THOMAS THOMAS ALARM SYSTEMS 04280602 04/28/06 01 POLICE -WORK ON COMPUTER LINES 01- 210 -62 -00 -5411 00303481 05/23/06 475.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 475.00 04280607 04/28/06 01 MUNICIPAL BLDG - ANNUAL TESTING 16- 000 -75 -00 -7204 05/23/06 115.00 BLDG MAINT - CITY HALL 02 OF ALARMS AT CITY HALL ** COMMENT ** INVOICE TOTAL: 115.00 VENDOR TOTAL: 590.00 P47 DATE: 05/12/01 VITED CITY OF ] IILLE PAG 7 TIME: 13:47:11 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ THORGARD THOR GUARD, INC. 146707 05/08/06 01 POLICE - SERVICE ON WEATHER 01- 210 -62 -00 -5414 05/23/06 118.00 WEATHER WARNING SIREN MAIN 02 WARNING SIRENS ** COMMENT ** INVOICE TOTAL: 118.00 VENDOR TOTAL: 118.00 UPS UNITED PARCEL SERVICE 00004296X2186 05/06/06 01 WATER OP -6 PACKAGES SHIPPED 51- 000 -65 -00 -5808 05/23/06 82.17 POSTAGE & SHIPPING INVOICE TOTAL: 82.17 VENDOR TOTAL: 82.17 VSP VISION SERVICE PLAN 042406 04/24/06 01 ADMIN -MAY VISION PLAN 01- 110 -50 -00 -5205 05/23/06 762.86 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 762.86 VENDOR TOTAL: 762.86 WEBLINX WEBLINX INCORPORATED 3897 05/02/06 01 ADMIN -MAY WEBSITE CHARGES 01- 110 -62 -00 -5401 05/23/06 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WHOLTIRE WHOLESALE TIRE 113720 05/01/06 01 POLICE -M8 BATTERY 01- 210 -62 -00 -5409 05/23/06 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 113780 05/05/06 01 POLICE -M2 WATER PUMP, 01- 210 -62 -00 -5409 00303488 05/23/06 451.85 MAINTENANCE - VEHICLES P48 DATE: 05/12/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 13:47:11 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 113780 05/05/06 02 THERMOSTAT ** COMMENT ** 00303488 05/23/06 INVOICE TOTAL: 451.85 VENDOR TOTAL: 531.80 WILLIAMA WILLIAMS, ANNETTE 050906 05/09/06 01 ADMIN -ABWA DINNER 01- 110 -64 -00 -5604 05/23/06 20.00 TRAINING & CONFERENCES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 YACC YORKVILLE AREA CHAMBER OF 21133 05/10/06 01 ADMI14-3 CONFERENCE LUNCHEONS 01- 110 -64 -00 -5604 05/23/06 75.00 TRAINING & CONFERENCES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 YOLIBRAR YORKVILLE PUBLIC LIBRARY 050106 - TRANSFER 05/12/06 01 ADMIN -MAY SS & IMRF TRANSFER 01- 110 -99 -00 -9923 05/23/06 2,937.50 TRANSFER TO LIBRARY INVOICE TOTAL: 2,937.50 VENDOR TOTAL: 2,937.50 YOPDPET YORKVILLE POLICE DEPARTMENT 050906 05/09/06 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 05/23/06 29.68 TRAVEL EXPENSES INVOICE TOTAL: 29.68 VENDOR TOTAL: 29.68 YOREC YORKVILLE RECREATION DEPT 050106- TRANSFER 05/12/06 01 ADMIN -MAY TRANSFER 01- 110 -99 -00 -9940 05/23/06 87,177.25 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 87,177.25 VENDOR TOTAL: 87,177.25 P49 DATE: 05/12/06 NITED CITY OF I ✓ILLE PAG. 9 TIME: 13:47:11 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/23/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 099407 05/04/06 01 SEWER OP- GLOVES 52- 000 -62 -00 -5421 05/23/06 4.99 WEARING APPAREL INVOICE TOTAL: 4.99 099444 05/05/06 01 SEWER OP -DOOR STOP 52- 000 -62 -00 -5409 05/23/06 1.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 1.99 099450 05/05/06 01 SEWER OP- HARDWARE 52- 000 -62 -00 -5409 05/23/06 2.32 MAINTENANCE - VEHICLES INVOICE TOTAL: 2.32 VENDOR TOTAL: 9.30 TOTAL ALL INVOICES: 125,293.25 P50 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 4/29/06 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $26,890.47 $623.08 $27,513.55 $3,757.81 $2,098.68 $33,370.04 ELECTED OFFICIALS $21,910.00 $0.00 $21,910.00 $21,910.00 ENGINEERING $9,764.89 $0.00 $9,764.89 $730.69 $771.43 $11,267.01 POLICE $56,482.03 $2,201.11 $58,683.14 $3,576.07 $321.86 $62,581.07 PUBLIC WORKS $22,442.67 $2,883.39 $25,326.06 $1,934.15 $2,000.76 $29,260.97 PARKS $12,408.55 $11.33 $12,419.88 $941.61 $906.92 $14,268.41 RECREATION $14,464.34 $0.00 $14,464.34 $1,104.80 $907.35 $16,476.49 LIBRARY $7,054.30 $0.00 $7,054.30 $539.65 $313.97 $7,907.92 TOTALS $171,417.25 $5,718.91 $177,136.16 $12,584.78 $7,320.97 $197,041.91 TOTAL PAYROLL 4/29/2006 $ 197,041.91 TOTAL INVOICES FY 05106 5123/2006 $ 1,622,762.92 TOTAL INVOICES FY 06107 5/23/2006 $ 125,293.25 TOTAL DISBURSEMENTS $ 1,945,098.08 P51