Loading...
HomeMy WebLinkAboutBill List 2006 06-13-06 DATE: 06/02/G UNITED CITY OF MLLE J PAS 1 TIME: 11:07:55 ` DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 2005-2006 F I S C A L YEAR INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA CONVENTION & 043006 -ALL 06/01/06 01 ADMIN -APRIL ALL SEASONS 01- 110 -65 -00 -5844 06/13/06 30.60 MARKETING - HOTEL TAX INVOICE TOTAL: 30.60 043006 - SUPERB 05/23/06 01 ADMIN -APRIL SUPER 8 01- 110 -65 -00 -5844 06/13/06 1,323.68 MARKETING - HOTEL TAX INVOICE TOTAL: 1,323.68 VENDOR TOTAL: 1,354.28 ADVANTAG PURCHASE ADVANTAGE CARD 051806 05/18/06 01 ADMIN- KITCHEN SUPPLIES 01- 110 -65 -00 -5804 06/13/06 26.21 OPERATING SUPPLIES 02 SEWER OP- UTENCILS, SOAP 52- 000 -65 -00 -5802 40.51 OFFICE SUPPLIES INVOICE TOTAL: 66.72 VENDOR TOTAL: 66.72 AMOCO BP AMOCO OIL COMPANY 5302243 05/06/06 01 STREETS -APRIL FUEL 01- 410 -65 -00 -5812 06/13/06 804.52 GASOLINE 02 WATER OP -APRIL FUEL 51- 000 -65 -00 -5812 804.52 GASOLINE 03 SEWER OP -APRIL FUEL 52- 000 -65 -00 -5812 804.52 GASOLINE INVOICE TOTAL: 2,413.56 5302297 05/05/06 01 POLICE -APRIL FUEL 01- 210 -65 -00 -5812 06/13/06 4,608.61 GASOLINE INVOICE TOTAL: 4,608.61 VENDOR TOTAL: 7,022.17 BKFD BRISTOL KENDALL FIRE DEPART. V P1 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:07:55 DETAIL BOARD REPORT ID: AP441000.WOW 4 INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BKFD BRISTOL KENDALL FIRE DEPART. 033106 - DEV 05/24/06 01 TRUST /AGENCY - DEVELOPMENT FEES 95 000 - 78 - 00 - 9010 06/13/06 61,151.50 BKFD DEV FEE PAYMENTS 02 FOR MARCH ** COMMENT ** INVOICE TOTAL: 61,151.50 043006 -DEV 05/24/06 01 TRUST /AGENCY - DEVELOPMENT FEES 95- 000 -78 -00 -9010 06/13/06 31,440.00 BKFD DEV FEE PAYMENTS 02 FOR APRIL ** COMMENT ** INVOICE TOTAL: 31,440.00 VENDOR TOTAL: 92,591.50 CDSOFF CDS OFFICE TECHNOLOGIES 0254291 04/28/06 01 PD CAPITAL - VARIOUS EQUIPMENT 20- 000 -78 -00 -9009 00303415 06/13/06 1,276.00 RESERVE 02 MDT GRANT ** COMMENT ** INVOICE TOTAL: 1,276.00 0258591 04/28/06 01 PD CAPITAL - DOCKING STATION 20- 000 -78 -00 -9009 00303415 06/13/06 1,920.00 RESERVE 02 MDT GRANT ** COMMENT ** INVOICE TOTAL: 1,920.00 VENDOR TOTAL: 3,196.00 CDWG CDW GOVERNMENT INC. XM15331 03/31/06 01 PLAN /DEV -2 COMPUTERS, 01- 220 -75 -00 -7002 00101754 06/13/06 4,049.74 COMPUTER EQUIP & SOFTWARE 02 2 MONITORS, & SUPPLIES ** COMMENT ** - INVOICE TOTAL: 4,049.74 VENDOR TOTAL: 4,049.74 COMED COMMONWEALTH EDISON 1438043050 -0506 05/05/06 01 SEWER OP -CITY LIFT STATIONS 52- 000 -62 -00 -5435 06/13/06 10,200.56 ELECTRICITY INVOICE TOTAL: 10,200.56 E � P-2 ,� DATE: 06/02/G UNITED CITY OF VILLE 1 PAL 3 TIME: 11:07:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 2019099044 -0506 05/05/06 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 06/13/06 4,279.55 ELECTRICITY INVOICE TOTAL: 4,279.55 6819027011 -0506 05/04/06 01 STREETS -PARK & REC BUILDINGS 01- 410 -62 -00 -5435 06/13/06 379.36 ELECTRICITY INVOICE TOTAL: 379.36 VENDOR TOTAL: 14,859.47 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 10818 04/30/06 01 SEWER IMPROV- CONTRACT 1 37- 000 -75 -00 -7506 06/13/06 911.52 SOUTHWEST SVC AREA INTERCE 02 SOUTHWEST INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 911.52 10820 04/30/06 01 SEWER IMPROV -NORTH BRANCH 37- 000 -75 -00 -7505 06/13/06 1,844.16 ROB ROY CREEK SANITARY 02 CONTRACT #1 CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 1,844.16 10821 04/30/06 01 SEWER IMPROV -EAST BRANCH ROB 37- 000 -75 -00 -7505 06/13/06 3,953.33 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR CONST. ** COMMENT ** INVOICE TOTAL: 3,953.33 10822 04/30/06 01 WATER IMPROV - WOODWORTH 41- 000 -65 -00 -5421 _ 06/13/06 5,874.01 GIS SYSTEM 02 WATERMAIN & STREET EXTENSION ** COMMENT ** INVOICE TOTAL: 5,874.01 10824 04/30/06 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 06/13/06 6,847.90 ENG /LGL /CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 6,847.90 P3 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:07:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCHLER WALTER E. DEUCHLER ASSOCIATES 10825 04/30/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 06/13/06 60,623.36 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 60,623.36 10827 04/30/06 01 ARO -FPA AMENDMENT MONTALBANO 01- 000 -13 -00 -1372 06/13/06 5,625.00 A/R - OTHER INVOICE TOTAL: 5,625.00 10828 04/30/06 01 SEWER IMPROV -NORTH BRANCH 37- 000 -75 -00 -7505 06/13/06 36,742.50 ROB ROY CREEK SANITARY 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 36,742.50 10829 04/30/06 01 ARO -FPA AMENDMENT MARKER 01- 000 -13 -00 -1372 06/13/06 5,625.00 A/R - OTHER INVOICE TOTAL: 5,625.00 VENDOR TOTAL: 128,046.78 ENGLISH ENGLISH & SONS LANDSCAPING INC M64200 -04 05/01/06 01 STREETS -FOX HILL SSA MOWING 01- 410 -75 -00 -7104 00203227 06/13/06 636.00 FOX HILL SSA EXPENSES INVOICE TOTAL: 636.00 VENDOR TOTAL: 636.00 EXPRESS EXPRESS POLICE SUPPLY P00724610001 05/08/06 01 POLICE -2 PAIR OF PANTS, 1 HAT 01- 210 -62 -00 -5421 06/13/06 69.97 WEARING APPAREL INVOICE TOTAL: 69.97 P00724610002 05/09/06 01 POLICE -1 PAIR OF PANTS 01- 210 -62 -00 -5421 06/13/06 29.99 WEARING APPAREL INVOICE TOTAL: 29.99 VENDOR TOTAL: 99.96 _ �_. P-4 DATE: 06/02/0 UNITED CITY OF _ VILLE PAL 5 TIME: 11:07:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRST FIRST PLACE RENTAL 134159 05/13/06 01 ADMIN -10 TABLES 100 CHAIRS 01- 110 -64 -00 -5607 00101790 06/13/06 244.25 PUBLIC RELATIONS 02 SET UP, DELIVERY MAYOR'S ** COMMENT ** 03 APPRECIATION LUNCHEON ** COMMENT ** INVOICE TOTAL: 244.25 VENDOR TOTAL: 244.25 HOMEPLAT HOMEPLATE HOTDOGS 341945 05/13/06 01 ADMIN -LUNCH FOR MAYORS 01- 110 -64 -00 -5607 00101789 06/13/06 181.55 PUBLIC RELATIONS 02 APPRECIATION LUNCHEON ** COMMENT ** INVOICE TOTAL: 181.55 VENDOR TOTAL: 181.55 ICE ICE MOUNTAIN 06E0118718238 05/10/06 01 ADMIN -7 JUGS OF WATER @ 7.25 01- 110 -65 -00 -5804 06/13/06 52.75 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 52.75 VENDOR TOTAL: 52.75 IGFOA ILLINOIS GFOA 1119 05/10/06 01 ADMIN -SR ACCOUNTING CLERK 01- 110 -65 -00 -5810 06/13/06 225.00 PUBLISHING & ADVERTISING 02 WEBSITE POSTING ** COMMENT ** INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 ILEAS ILLINOIS LAW ENFORCEMENT 051906 05/19/06 01 POLICE - ILSAS CONFERENCE FEES 01- 210 -64 -00 -5605 00303508 06/13/06 250.00 TRAVEL EXPENSES P5 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:07:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILEAS ILLINOIS LAW ENFORCEMENT 051906 05/19/06 02 FOR 2 EMPLOYEES ** COMMENT ** 00303508 06/13/06 INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 043006 04/30/06 01 ADMIN -ILMRA CLAIMS SUBMITTED 01- 110 -62 -00 -5400 06/13/06 2,950.00 INSURANCE - LIABILITY & PROP 02 AS OF 3/31/06 ** COMMENT ** INVOICE TOTAL: 2,950.00 VENDOR TOTAL: 2,950.00 JRUDNY J. RUDNY, LLC 881 05/15/06 01 ADMIN -APRIL WEBSITE FEE 01- 110 -65 -00 -5800 06/13/06 400.00 CONTINGENCIES INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 KOPY KOPY KAT COPIER 16577 05/18/06 01 WATER OP- PRINTER REPAIRS 51- 000 -75 -00 -7002 00101792 06/13/06 125.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 125.00 16607 05/19/06 01 WATER OP -FUSER FOR PRINTER 51- 000 -75 -00 -7002 00101792 06/13/06 265.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 265.00 VENDOR TOTAL: 390.00 KUSTOM KUSTOM SIGNAL, INC. 273533 05/16/06 01 PD CAPITAL -RADAR 20- 000 -75 -00 -7006 00303390 06/13/06 1,549.00 CAR BUILD OUT INVOICE TOTAL: 1,549.00 VENDOR TOTAL: 1,549.00 P5 _._ DATE: 06/02/0 UNITED CITY OF I JILLE J PAG 7 TIME: 11:07:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LEPPERTL LAURA LEPPERT 68 05/19/06 01 ADMIN -2/8 PLAN COMM MINUTES 01- 110 -62 -00 -5401 06/13/06 79.00 CONTRACTUAL SERVICES INVOICE TOTAL: 79.00 69 05/19/06 01 ADMIN -3/23 EDC MINUTES 01- 110 -62 -00 -5401 06/13/06 68.00 CONTRACTUAL SERVICES INVOICE TOTAL: 68.00 70 05/19/06 01 ADMIN -4/27 EDC MINUTES 01- 110 -62 -00 -5401 06/13/06 68.00 CONTRACTUAL SERVICES INVOICE TOTAL: 68.00 71 05/30/06 01 ADMIN -3/6 PW MINUTES 01- 110 -62 -00 -5401 06/13/06 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 72 05/30/06 01 ADMIN -4/3 PW MINUTES 01- 110 -62 -00 -5401 06/13/06 62.50 CONTRACTUAL SERVICES INVOICE TOTAL: 62.50 VENDOR TOTAL: 334.50 LOGOMAX LOGOMAX 1554 04/28/06 01 POLICE -11 SHIRTS, 20 T- SHIRTS 01- 210 -62 -00 -5421 00303496 06/13/06 437.00 WEARING APPAREL INVOICE TOTAL: 437.00 VENDOR TOTAL: 437.00 MARKER RICHARD MARKER ASSOCIATES 259 -WYETH 05/15/06 01 ARO- REFUND FOR NON BILLABLE 01- 000 -13 -00 -1372 06/13/06 75.00 A/R - OTHER 02 ITEM COVERED UNDER ADMIN FEE ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 P7 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:07:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN MCKIRGAN BROS. OIL CO. 59825 04/26/06 01 STREETS -55 GALLONS OF OIL 01- 410 -62 -00 -5409 00203118 06/13/06 379.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 379.70 VENDOR TOTAL: 379.70 MENLAND MENARDS - YORKVILLE 48303 04/28/06 01 STREETS - PLIERS, UTILITY KNIFE 01- 410 -65 -00 -5804 06/13/06 32.85 OPERATING SUPPLIES INVOICE TOTAL: 32.85 48389 04/28/06 01 STREETS - CONCRETE MIX 01- 410 -65 -00 -5804 06/13/06 8.67 OPERATING SUPPLIES INVOICE TOTAL: 8.67 VENDOR TOTAL: 41.52 MILSCJ MILSCHEWSKI, JACKIE 051906 -COW 05/22/06 01 ADMIN -4/25 SPECIAL COW MINUTES 01- 110 -62 -00 -5401 06/13/06 62.50 CONTRACTUAL SERVICES INVOICE TOTAL: 62.50 VENDOR TOTAL: 62.50 OMALLEY O'MALLEY WELDING & FABRICATING 11362 03/01/06 01 STREETS - STREET LIGHT BASE 01- 410 -65 -00 -5804 00203117 06/13/06 185.00 OPERATING SUPPLIES INVOICE TOTAL: 185.00 - VENDOR TOTAL: 185.00 PALZER PALZER ENTERPRISES LTD. 050806 05/08/06 01 ADMIN- BANNER FOR MAYOR'S 01- 110 -64 -00 -5607 06/13/06 60.00 PUBLIC RELATIONS P8 DATE: 06/02/0, UNITED CITY OF 1 .,VILLE % PAG. 9 TIME: 11:07:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PALZER PALZER ENTERPRISES LTD. 050806 05/08/06 02 APPRECIATION LUNCHEON ** COMMENT ** 06/13/06 INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 PLECKT PLECKHAM, TRACI 100C 04/12/06 01 ADMIN- 3/20 -4/11 CONSULTING 01- 110 -50 -00 -5106 06/13/06 45.00 SALARIES - ADMINISTRATIVE INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 POULOS POULOS INC 051706 -EEI 05/17/06 01 WATER IMPROV - CONTRACT C.7 41- 000 -61 -00 -5408 06/13/06 56,978.72 CENTRAL ZONE - CONTRACT C 02 WELL HOUSE & TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 56,978.72 VENDOR TOTAL: 56,978.72 SCHRADER SCHRADER, CHARLES H. & ASSOC. 050106A 05/01/06 01 ADMIN -2ND QTR GRANT WRITER FEE 01- 110 -62 -00 -5401 06/13/06 1,166.66 CONTRACTUAL SERVICES INVOICE TOTAL: 1,166.66 VENDOR TOTAL: 1,166.66 SENTE SENTE -RUBEL BOSMAN -LEE. 06119 -1C 04/30/06 01 PW CAPITAL - CONCEPTUAL DESIGN 21- 000 -75 -00 -7130 00040198 06/13/06 4,000.00 BLDG ADDITION - SALT DOME 02 FOR PARK & PW FACILITY ** COMMENT ** 03 HALF OF TOTAL INVOICE ** COMMENT ** INVOICE TOTAL: 4,000.00 VENDOR TOTAL: 4,000.00 P9 DATE: Ub /UZ /06 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:07 :55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1234336 05/22/06 01 POLICE - VARIOUS LEGAL MATTERS 01- 210 -61 -00 -5300 06/13/06 5,310.00 LEGAL SERVICES INVOICE TOTAL: 5,310.00 VENDOR TOTAL: 5,310.00 SFBCT SWFVCTC 052206 05/22/06 01 ADMIN -1ST QTR FRANCHISE DUES 01- 110 -62 -00 -5404 06/13/06 11,229.78 CABLE CONSORTIUM FEE INVOICE TOTAL: 11,229.78 VENDOR TOTAL: 11,229.78 SHOREGAL SHORE GALLERIES, INC. 86746 05/17/06 01 POLICE - AMMUNITION 01- 210 -65 -00 -5813 00303346 06/13/06 1,342.20 AMMUNITION INVOICE TOTAL: 1,342.20 VENDOR TOTAL: 1,342.20 SMALENG SMALL ENGINE EMPORIUM 030206 03/02/06 01 STREETS -CHAIN 01- 410 -62 -00 -5408 06/13/06 22.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 22.00 VENDOR TOTAL: 22.00 STOFFEL STOFFEL SEALS CORPORATION 000012197 05/16/06 01 POLICE -JR. POLICE BADGES 01- 210 -64 -00 -5606 00-303465 06/13/06 340.00 COMMUNITY RELATIONS 02 POLICE - SHIPPING 01- 210 -65 -00 -5808 15.00 POSTAGE & SHIPPING INVOICE TOTAL: 355.00 VENDOR TOTAL: 355.00 P10 DATE: 06/02/0. t UNITED CITY OF VILLE PAC 11 TIME: 11:07:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STREICH STREICHERS I349231 05/01/06 01 PD CAPITAL - MAGAZINE 20- 000 -65 -00 -5811 00303461 06/13/06 17.50 LETHAL /NON- LETHAL WEAPONS 02 POLICE - SHIPPING TOTAL ORDER 01- 210 -65 -00 -5808 50.00 POSTAGE & SHIPPING INVOICE TOTAL: 67.50 I350820 05/08/06 01 POLICE -4 GLOCK 22'S 20- 000 -75 -00 -7001 00303408 06/13/06 1,740.00 EQUIPMENT 02 POLICE - SHIPPING 01- 210 -65 -00 -5808 40.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,780.00 VENDOR TOTAL: 1,847.50 TAPCO TRAFFIC & PARKING CONTROL INC 241168 03/22/06 01 STREETS -SIGN PULLER 01- 410 -65 -00 -5815 00203114 06/13/06 366.90 HAND TOOLS INVOICE TOTAL: 366.90 VENDOR TOTAL: 366.90 UOIGRANT UNIV. OF ILLINOIS AT URBANA 2006 -03212 05/22/06 01 WATER IMPROV- GROUNDWATER 41- 000 -61 -00 -5416 06/13/06 13,129.00 USGS GROUNDWATER COUNTYWID 02 RESOURCE STUDY ** COMMENT ** INVOICE TOTAL: 13,129.00 VENDOR TOTAL: 13,129.00 VISA VISA 052306A 05/23/06 01 POLICE - NORTON ANTIVIRUS 01- 210 -64 -00 -5603 00303464 06/13/06 82.98 SUBSCRIPTIONS 02 POLICE -DARE PROG. COOKIES 01- 210 -64 -00 -5606 225.00 COMMUNITY RELATIONS P1 1 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:07:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 052306A 05/23/06 03 POLICE -MEAL REIMBURSEMENTS 01- 210 -64 -00 -5605 00303464 06/13/06 126.09 TRAVEL EXPENSES 04 POLICE -3 DIGITAL CAMERAS 01- 210 -65 -00 -5804 610.68 OPERATING SUPPLIES 05 POLICE -HOTEL EXPENSES 01- 210 -64 -00 -5607 155.40 POLICE COMMISSION INVOICE TOTAL: 1,200.15 052306CITY0506 05/23/06 01 PLAN /DEV -BOOKS 01- 220 -64 -00 -5616 00102448 06/13/06 423.22 BOOKS & PUBLICATIONS 02 PLAN /DEV -CONF. HOTEL 5 DAYS 01- 220 -64 -00 -5604 613.18 TRAINING & CONFERENCES 03 WATER OP- TRAINING LUNCH 51- 000 -64 -00 -5604 198.08 TRAINING & CONFERENCES INVOICE TOTAL: 1,234.48 VENDOR TOTAL: 2,434.63 YORKNAPA YORKVILLE NAPA AUTO PARTS 742101 04/03/06 01 STREETS -OIL FILTERS 01- 410 -62 -00 -5409 06/13/06 50.83 MAINTENANCE - VEHICLES INVOICE TOTAL: 50.83 742697 04/07/06 01 STREETS -BULBS 01- 410 -62 -00 -5409 06/13/06 9.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 9.90 745523 05/26/06 01 STREETS -OIL FILTER 01- 410 -62 -00 -5409 06/13/06 10.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.60 VENDOR TOTAL: 71.33 YOSCHOL YORKVILLE SCHOOL DIST #115 033106 -LC 05/24/06 01 TRUST /AGENCY - SCHOOL LAND CASH 95- 000 -78 -00 -9011 06/13/06 114,920.44 SCHOOL LAND CASH PMTS l P1-2 - DATE: 06/02/Ol UNITED CITY OF 1 /ILLE PAC ; '13 TIME: 11:07:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOSCHOL YORKVILLE SCHOOL DIST #115 033106 -LC 05/24/06 02 FOR MARCH ** COMMENT ** 06/13/06 INVOICE TOTAL: 114,920.44 043006 -LC 05/24/06 01 TRUST /AGENCY - SCHOOL LAND CASH 95- 000 -76 -00 -9011 06/13/06 80,807.45 SCHOOL LAND CASH PMTS 02 FOR APRIL ** COMMENT ** INVOICE TOTAL: 80,807.45 051706 05/17/06 01 ARO- SCHOOL TRANSITION FEES 01- 000 -13 -00 -1372 06/13/06 222,000.00 A/R - OTHER 02 RECEIVED FOR RAINTREE VILLAGE ** COMMENT ** 03 UNIT 4 ** COMMENT ** INVOICE TOTAL: 222,000.00 051806 05/18/06 01 ARO- SCHOOL TRANSITION FEES 01- 000 -13 -00 -1372 06/13/06 151,500.00 A/R - OTHER 02 RECEIVED FOR RAINTREE VILLAGE ** COMMENT ** 03 UNIT 6 ** COMMENT ** INVOICE TOTAL: 151,500.00 VENDOR TOTAL: 569,227.89 YOUNGM YOUNG, MARLYS 041806 -COW 04/18/06 01 ADMIN -4/18 COW MINUTES 01- 110 -62 -00 -5401 06/13/06 118.50 CONTRACTUAL SERVICES INVOICE TOTAL: 118.50 041906 -ZB 04/19/06 01 ADMIN -4/19 ZONING MINUTES 01- 110 -62 -00 -5401 06/13/06 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 VENDOR TOTAL: 175.50 TOTAL ALL INVOICES: 927,442.50 P13 DATE: 06/02/0 \ UNITED CITY OF 1._XVILLE PAGL 1 TIME: 11:08 :44 DETAIL BOARD REPORT ID: AP441000.WOW 2006 -2007 FISCAL YEAR INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT ACCOUNTEMPS 15871015 05/16/06 01 ADMIN- ACCOUNTING TEMP 01- 110 -50 -00 -5136 06/13/06 921.38 SALARIES - PART TIME INVOICE TOTAL: 921.36 15897423 05/22/06 01 ADMIN - ACCOUNTING TEMP 01- 110 -50 -00 -5136 06/13/06 937.13 SALARIES - PART TIME INVOICE TOTAL: 937.13 15939894 05/29/06 01 ADMIN- ACCOUNTING TEMP 01- 110 -50 -00 -5136 06/13/06 1,015.88 SALARIES - PART TIME INVOICE TOTAL: 1,015.88 VENDOR TOTAL: 2,874.39 AMERPUB AMERICAN PUBLIC WORKS ASSOC 93034 -0607 05/09/06 01 WATER OP- RENEWAL DUES 51- 000 -64 -00 -5600 00203229 06/13/06 451.00 DUES 02 ENG- MEMBERSHIP DUES 01- 150 -64 -00 -5600 104.00 DUES INVOICE TOTAL: 555.00 VENDOR TOTAL: 555.00 ARROLAB ARRO LABORATORY, INC. 35674 05/05/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203030 06/13/06 170.00 WATER SAMPLES - INVOICE TOTAL: 170.00 35704 05/13/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5422 00203030 06/13/06 630.00 WATER SAMPLES INVOICE TOTAL: 630.00 35740 05/19/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -582,2 00203035 06/13/06 230.00 WATER SAMPLES INVOICE TOTAL: 230.00 VENDOR TOTAL: 1,030.00 P14 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:08:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BCBS BLUE CROSS BLUE SHIELD 051506 05/15/06 01 ADMIN -JUNE HEALTH INSURANCE 01- 110 -50 -00 -5203 06/13/06 64,135.62 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 64,135.62 VENDOR TOTAL: 64,135.62 BNY THE BANK OF NEW YORK TRUST 664872 05/18/06 01 DEBT SVC -CITY HALL BOND 42- 000 -66 -00 -6002 06/13/06 26,211.25 CITY HALL BONDS - INTEREST 02 PRINCIPAL PAYMENT ** COMMENT ** INVOICE TOTAL: 26,211.25 665160 05/11/06 01 DEBT SVC- HYDRAULIC BOND 42- 000 -66 -00 -6010 06/13/06 20,663.75 COMED /HYDRAULIC INTEREST P 02 PRINCIPAL PAYMENT ** COMMENT ** INVOICE TOTAL: 20,663.75 665161 05/11/06 01 DEBT SVC - COUNTRYSIDE BOND 42- 000 -66 -00 -6009 06/13/06 58,818.75 COUNTRYSIDE ALT REV INT PY 02 PRINCIPAL PAYMENT ** COMMENT ** INVOICE TOTAL: 58,818.75 665202 05/11/06 01 DEBT SVC -IN TOWN ROAD PROGRAM 42- 000 -66 -00 -6070 06/13/06 13,035.00 $650K ROAD IMPROV PROG INT 02 BOND PRINCIPAL PAYMENT ** COMMENT ** INVOICE TOTAL: 13,035.00 VENDOR TOTAL: 118,728.75 BNYCORP BNY MIDWEST TRUST COMPANY 0973917 05/11/06 01 FOX INDUSTRIAL - ADMIN FEES 85- 000 -78 -00 -9007 06/13/06 214.00 ADMINSITRATION FEES INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 - P15 - DATE: 06/02/0 UNITED CITY OF lILLE \. PAC 3 TIME: 11:08:44 DETAIL BOARD Rl�rORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENART BRENART EYE CLINIC 455715 05/26/06 01 POLICE -EXAM FOR NEW EMPLOYEE 01- 210 -62 -00 -5430 06/13/06 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 CALVG CALVERT, GLENN 051806 05/18/06 01 POLICE - TRAVEL REIMBURSEMENTS 01- 210 -64 -00 -5605 06/13/06 19.17 TRAVEL EXPENSES 02 POLICE -GAS REIMBURSEMENTS 01- 210 -65 -00 -5812 65.64 GASOLINE INVOICE TOTAL: 84.81 VENDOR TOTAL: 84.81 CARGIL CARGILL, INC 1619170 05/10/06 01 WATER OP -25 TONS OF SALT 51- 000 -65 -00 -5820 00203029 06/13/06 1,786.79 CHEMICALS INVOICE TOTAL: 1,786.79 VENDOR TOTAL: 1,786.79 CDWG CDW GOVERNMENT INC. ZD41297 05/05/06 01 POLICE -6 MEMORY STICKS 01- 210 -65 -00 -5804 00303482 06/13/06 215.71 OPERATING SUPPLIES INVOICE TOTAL: 215.71 ZM00039 05/23/06 01 PLAN /DEV- DIGITAL CAMERA 01- 220 -75 -00 -7002 00101793 06/13/06 316.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 316.99 VENDOR TOTAL: 532.70 CENSOD CENTRAL SOD 100672 04/28/06 01 WATER IMPROV - SOD FOR KING 41 000 - 61 - 00 - 5400 00203226 06/13/06 816.00 RADIUM COMPLIANCE -CONT. B2 P16 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:08:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CENSOR CENTRAL SOD 100672 04/28/06 02 STREET WATERMAIN ** COMMENT ** 00203226 06/13/06 INVOICE TOTAL: 816.00 VENDOR TOTAL: 816.00 CINTAS CINTAS FIRST AID & SAFETY 0343346214 05/10/06 01 STREETS- REFILL MEDICINE 01- 410 -75 -00 -7004 06/13/06 70.65 SAFETY EQUIPMENT 02 CABINET ** COMMENT ** INVOICE TOTAL: 70.65 VENDOR TOTAL: 70.65 COMDIR COMMUNICATIONS DIRECT INC 83380C 05/23/06 01 POLICE - SHIPPING 01- 210 -65 -00 -5808 00303509 06/13/06 12.08 POSTAGE & SHIPPING INVOICE TOTAL: 12.08 VENDOR TOTAL: 12.08 COMED COMMONWEALTH EDISON 052906 05/29/06 01 WATER IMPROV- TRANSFORMER FOR 41- 000 -61 -00 -5407 06/13/06 17,510.66 CONTRACT B.1 CONSTRUCTION 02 CONTRACT B.1 ** COMMENT ** INVOICE TOTAL: 17,510.66 VENDOR TOTAL: 17,510.66 CROWE CROWE GROUP LLP 707 - 1436314 05/16/06 01 ADMIN- ASSISTANCE WITH FINANCE 01- 110 -61 -00 -5305 06/13/06 1,174.96 ACCOUNTING ASSISTANCE 02 DIRECTOR POSITION ** COMMENT ** INVOICE TOTAL: 1,174.96 VENDOR TOTAL: 1,174.96 P`L7 DATE: 06/02/0 UNITED CITY OF 1 JILLE PAC 5 TIME: 11:08:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DENVIS DENTAL VISION REIMBURSEMENT 052506 05/25/06 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 06/13/06 433.66 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 433.86 VENDOR TOTAL: 433.86 DEVELOP DEVELOPMENTAL SERVICES CENTER 083195 05/17/06 01 POLICE -5 CASES OF FULL 01- 210 -65 -00 -5804 00303502 06/13/06 380.00 OPERATING SUPPLIES 02 BODY TARGETS ** COMMENT ** 03 POLICE - SHIPPING 01- 210 -65 -00 -5808 34.50 POSTAGE & SHIPPING INVOICE TOTAL: 414.50 VENDOR TOTAL: 414.50 EBC EMPLOYEE BENEFITS CORPORATION 252032 05/15/06 01 ADMIN -JUNE ADMINISTRATION FEES 01- 110 -72 -00 -6501 06/13/06 100.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 EHLERS EHLERS & ASSOCIATES, INC. 332752 05/10/06 01 ADMIN - DOWNTOWN AREA TIF 01- 110 -65 -00 -5800 06/13/06 15,500.00 CONTINGENCIES INVOICE TOTAL: 15,500.00 VENDOR TOTAL: 15,500.00 EJEQUIP EJ EQUIPMENT 0017045 05/19/06 01 STREETS - SWEEPER BRUSHES 01- 410 -62 -00 -5409 00203115 06/13/06 604.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 604.00 VENDOR TOTAL: 604.00 P18 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:08:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRST FIRST PLACE RENTAL 137050 05/17/06 01 STREETS - STAKES 01- 410 -62 -00 -5415 06/13/06 42.45 MAINTENANCE- STREET LIGHTS 02 WATER OP- STAKES 51- 000 -65 -00 -5804 37.25 OPERATING SUPPLIES INVOICE TOTAL: 79.70 VENDOR TOTAL: 79.70 FULTON FULTON CONTRACTING 052606 05/26/06 01 POLICE - ANNUAL MAINTENANCE FEE 01- 210 -62 -00 -5414 00303510 06/13/06 390.00 WEATHER WARNING SIREN MAIN INVOICE TOTAL: 390.00 VENDOR TOTAL: 390.00 GRTAMLES GREATAMERICA LEASING CORP. 5483640 05/23/06 01 WATER OP -JUNE GESTETNER LEASE 51- 000 -65 -00 -5809 06/13/06 140.00 PRINTING & COPYING INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 HAPPY HAPPY HOUNDS 805008 05/10/06 01 POLICE -DOG FOOD 01- 210 -65 -00 -5804 06/13/06 73.90 OPERATING SUPPLIES INVOICE TOTAL: 73.90 VENDOR TOTAL: 73.90 ICCI INTERNATIONAL CODES 20060509 05/16/06 01 ADMIN -1ST HALF MAY PERMITS 01- 110 -61 -00 -5314 06/13/06 84,977.50 BUILDING INSPECTIONS INVOICE TOTAL: 84,977.50 VENDOR TOTAL: 84,977.50 P1 -9 r DATE: 06/02/0 UNITED CITY OF I _ _VILLE _` PAGE- 7 TIME: 11:08:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IDACCESS ID- ACCESS 237 05/08/06 01 POLICE -1 ID CARD 01- 210 -65 -00 -5804 06/13/06 9.00 OPERATING SUPPLIES INVOICE TOTAL: 9.00 243 05/25/06 01 ADMIN -11 ID CARDS 01- 110 -65 -00 -5804 06/13/06 88.00 OPERATING SUPPLIES 02 ENG -5 ID CARDS 01- 150 -65 -00 -5809 40.00 PRINTING & COPYING INVOICE TOTAL: 128.00 VENDOR TOTAL: 137.00 ILCCMA ILLINOIS CITY /COUNTY 052506 05/25/06 01 ADMIN- YEARLY MEMBERSHIP DUES 01- 110 -64 -00 -5607 06/13/06 129.25 PUBLIC RELATIONS 02 FOR ASSIST. ADMIN. ASSISTANT ** COMMENT ** INVOICE TOTAL: 129.25 VENDOR TOTAL: 129.25 ILRAIL ILLINOIS RAILNET 051906 05/19/06 01 SEWER IMPROV- APPLICATION FEE 37- 000 -75 -00 -7506 06/13/06 750.00 SOUTHWEST SVC AREA INTERCE INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 022130 05/01/06 01 STREETS -DUMP TRUCK REPAIRS 01- 410 -62 -00 -5409 00203116 06/13/06 367.29 MAINTENANCE- VEHICLES INVOICE TOTAL: 367.29 VENDOR TOTAL: 367.29 JLELEC J & L ELECTRONIC SERVICE, INC. P20 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:08:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JLELEC J & L ELECTRONIC SERVICE, INC. 81661 05/02/06 01 POLICE -M12 MICROPHONE REPAIRS 01- 210 -62 -00 -5409 06/13/06 70.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 70.70 VENDOR TOTAL: 70.70 JSHOES J'S SHOE REPAIR 0553 -24 05/16/06 01 STREETS- WORKBOOTS 01- 410 -62 -00 -5421 06/13/06 149.00 WEARING APPAREL INVOICE TOTAL: 149.00 VENDOR TOTAL: 149.00 JULIE JULIE, INC. 04 -06 -1721 05/01/06 01 WATER OP -APRIL LOCATES 51- 000 -61 -00 -5303 00203224 06/13/06 1,180.30 JULIE SERVICE INVOICE TOTAL: 1,180.30 VENDOR TOTAL: 1,180.30 KCFENCE KENDALL COUNTY FENCE 00250 05/25/06 01 WATER OP- INSTALL FENCE 51- 000 -62 -00 -5407 00203034 06/13/06 250.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 KENPRINT KENDALL PRINTING 14309 05/12/06 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5809 06/13/06 22.95 PRINTING & COPYING INVOICE TOTAL: 22.95 14325 05/19/06 01 POLICE -500 INCIDENT CARDS 01- 210 -65 -00 -5809 06/13/06 77.35 PRINTING & COPYING INVOICE TOTAL: 77.35 P21 _ DATE: 06/02/06 UNITED CITY OF Y JILLE PAG 9 TIME: 11:08:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPRINT KENDALL PRINTING 14330 05/19/06 01 ENG -1,500 BUSINESS CARDS 01- 150- 65 -00 -5801 06/13/06 68.85 ENGINEERING SUPPLIES INVOICE TOTAL: 68.85 14340 05/24/06 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5809 06/13/06 22.95 PRINTING & COPYING INVOICE TOTAL: 22.95 VENDOR TOTAL: 192.10 KUSTOM KUSTOM SIGNAL, INC. 273426 05/15/06 01 POLICE- REPAIRS TO VHS RECORDER 01- 210 -62 -00 -5408 00303498 06/13/06 457.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 457.00 VENDOR TOTAL: 457.00 LEPPERTL LAURA LEPPERT 73 05/31/06 01 ADMIN -5/1 PW MINUTES 01- 110 -62 -00 -5401 06/13/06 48.75 CONTRACTUAL SERVICES INVOICE TOTAL: 48.75 VENDOR TOTAL: 48.75 MARTPLMB MARTIN PLUMBING & HEATING CO. 1833 05/11/06 01 WATER OP- COUPLING 51- 000 -65 -00 -5804 06/13/06 11.25 OPERATING SUPPLIES INVOICE TOTAL: 11.25 VENDOR TOTAL: 11.25 MEADE MEADE ELECTRIC COMPANY, INC. 624366 04/28/06 01 STREETS -ROUTE 47 & KENNEDY 01- 410 -62 -00 -5414 00203222 06/13/06 239.66 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 239.66 VENDOR TOTAL: 239.66 P22 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:08:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 49313 05/02/06 01 STREETS -OIL 01- 410 -65 -00 -5804 06/13/06 2.29 OPERATING SUPPLIES INVOICE TOTAL: 2.29 49346 05/02/06 01 STREETS - WRENCH, TAPE, BOLTS 01- 410 -65 -00 -5804 06/13/06 23.72 OPERATING SUPPLIES INVOICE TOTAL: 23.72 49662 05/03/06 01 WATER OP -SOAP 51- 000 -65 -00 -5804 06/13/06 7.98 OPERATING SUPPLIES INVOICE TOTAL: 7.98 49943 05/04/06 01 STREETS- EXTENTION POLES, 01- 410 -65 -00 -5804 06/13/06 15.87 OPERATING SUPPLIES 02 ROLLER FRAMES ** COMMENT ** INVOICE TOTAL: 15.87 50942 05/08/06 01 ADMIN -PHONE CORD 01- 110 -65 -00 -5804 06/13/06 6.99 OPERATING SUPPLIES INVOICE TOTAL: 6.99 50943 05/08/06 01 STREETS- GLOVES 01- 410 -65 -00 -5804 06/13/06 1.95 OPERATING SUPPLIES INVOICE TOTAL: 1.95 51341 05/09/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 06/13/06 6.77 OPERATING SUPPLIES INVOICE TOTAL: 6.77 51711 05/11/06 01 STREETS - WELDABLE FLAT 01- 410 -65 -00 -5804 06/13/06 5.36 OPERATING SUPPLIES INVOICE TOTAL: 5.36 51748 05/11/06 01 STREETS - WELDABLE FLAT 01- 410 -65 -00 -5804 06/13/06 3.28 OPERATING SUPPLIES INVOICE TOTAL: 3.28 P 23 -- DATE: 06/02/0, UNITED CITY OF 7ILLE PAC. =11 TIME: 11:08:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 51924 05/12/06 01 STREETS - CONNECTOR, CONDUIT, 01- 410 -65 -00 -5804 06/13/06 257.97 OPERATING SUPPLIES 02 LUMBER, BOXES ** COMMENT ** INVOICE TOTAL: 257.97 51958 05/12/06 01 STREETS - SCREWS, LUMBER 01- 410 -65 -00 -5804 06/13/06 17.84 OPERATING SUPPLIES INVOICE TOTAL: 17.84 51983 05/12/06 01 ENG- SUPPLIES 01- 150 -65 -00 -5801 06/13/06 3.88 ENGINEERING SUPPLIES INVOICE TOTAL: 3.88 52706 05/15/06 01 STREETS- SILICONE, DUSTER 01- 410 -65 -00 -5804 06/13/06 16.19 OPERATING SUPPLIES INVOICE TOTAL: 16.19 52741 05/15/06 01 WATER OP -BOLT 51- 000 -65 -00 -5804 06/13/06 0.69 OPERATING SUPPLIES INVOICE TOTAL: 0.69 52742 05/15/06 01 ADMIN - INTERNET EQUIPMENT 01- 110 -75 -00 -7002 06/13/06 19.96 COMPUTER EQUIP & SOFTWARE 02 FOR CONFERENCE ROOM ** COMMENT ** INVOICE TOTAL: 19.96 52938 05/16/06 01 STREETS - SILICONE 01- 410 -65 -00 -5804 06/13/06 11.25 OPERATING SUPPLIES INVOICE TOTAL: 11.25 52961 05/16/06 01 POLICE -KEYS 01- 210 -65 -00 -5804 06/13/06 7.78 OPERATING SUPPLIES INVOICE TOTAL: 7.78 52979 05/15/06 01 STREETS - SILICONE 01- 410 -65 -00 -5804 06/13/06 7.50 OPERATING SUPPLIES INVOICE TOTAL: 7.50 P24 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAVE: lz TIME: 11:08:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 53043 05/16/06 01 WATER OP -KEYS 51- 000 -65 -00 -5804 06/13/06 1.92 OPERATING SUPPLIES INVOICE TOTAL: 1.92 53181 05/17/06 01 STREETS -WET DRY VACUUM 01- 410 -65 -00 -5804 06/13/06 39.94 OPERATING SUPPLIES INVOICE TOTAL: 39.94 53196 05/17/06 01 WATER OP- STAPLER, CALCULATOR 51- 000 -65 -00 -5804 06/13/06 2.78 OPERATING SUPPLIES INVOICE TOTAL: 2.78 53204 05/17/06 01 STREETS - DIMMERS 01- 410 -65 -00 -5804 06/13/06 39.98 OPERATING SUPPLIES INVOICE TOTAL: 39.98 53224 05/17/06 01 WATER OP -STEEL FRAME, LUMBER 51- 000 -65 -00 -5804 06/13/06 158.46 OPERATING SUPPLIES INVOICE TOTAL: 158.46 53426 05/18/06 01 WATER OP- BATTERIES, COMPOUND 51- 000 -65 -00 -5804 06/13/06 16.84 OPERATING SUPPLIES INVOICE TOTAL: 16.84 53468 05/18/06 01 POLICE -VHS TAPE 01- 210 -65 -00 -5804 06/13/06 6.99 OPERATING SUPPLIES INVOICE TOTAL: 6.99 53582 05/19/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 06/13/06 68.26 OPERATING SUPPLIES INVOICE TOTAL: 68.26 53920 05/20/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 06/13/06 4.97 OPERATING SUPPLIES INVOICE TOTAL: 4.97 P25 DATE: 06/02/0 UNITED CITY OF I JILLE PAG 13 TIME: 11:08:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 54439 05/22/06 01 SEWER OP- SUPPLIES 52- 000 -65 -00 -5805 06/13/06 3.29 SHOP SUPPLIES INVOICE TOTAL: 3.29 54550 05/22/06 01 POLICE- SUPPLIES 01- 210 -65 -00 -5804 06/13/06 33.12 OPERATING SUPPLIES INVOICE TOTAL: 33.12 54752 05/23/06 01 SEWER OP -PAPER TOWELS, TOLIET 52- 000 -65 -00 -5805 06/13/06 45.04 SHOP SUPPLIES 02 PAPER ** COMMENT ** INVOICE TOTAL: 45.04 55115 05/24/06 01 POLICE -TOTE 01- 210 -65 -00 -5804 06/13/06 5.47 OPERATING SUPPLIES INVOICE TOTAL: 5.47 VENDOR TOTAL: 644.33 METIND METROPOLITAN INDUSTRIES, INC. 0000176557 05/10/06 01 SEWER OP- REPAIRS ON WILDWOOD 52- 000 -62 -00 -5422 00202942 06/13/06 340.00 LIFT STATION MAINTENANCE 02 LIFT STATION ** COMMENT ** INVOICE TOTAL: 340.00 VENDOR TOTAL: 340.00 METLIFE METLIFE SMALL BUSINESS CENTER 051606 05/16/06 01 ADMIN -MAY LIFE INSURANCE 01- 110 -50 -00 -5204 06/13/06 1,877.62 BENEFITS - GROUP LIFE INSU 02 ADMIN -MAY DENTAL INSURANCE 01- 110 -50 -00 -5205 5,660.13 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 7,537.75 VENDOR TOTAL: 7,537.75 P26 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:08:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 81694A 05/09/06 01 WATER IMPROV -6 CUSTODIAN UNITS 41- 000 -61 -00 -5400 00203033 06/13/06 1,836.00 RADIUM COMPLIANCE -CONT. B2 INVOICE TOTAL: 1,836.00 VENDOR TOTAL: 1,836.00 MIKOLASR RAY MIKOLASEK 051506 05/15/06 01 POLICE- TRAVEL REIMBURSEMENTS 01- 210 -64 -00 -5605 06/13/06 85.59 TRAVEL EXPENSES INVOICE TOTAL: 85.59 VENDOR TOTAL: 85.59 NATLWTR NATIONAL WATERWORKS, INC. 3361227 05/05/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203031 06/13/06 11,430.00 METERS & PARTS INVOICE TOTAL: 11,430.00 3449832 05/05/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203031 06/13/06 1,357.00 METERS & PARTS INVOICE TOTAL: 1,357.00 3449848 05/19/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203036 06/13/06 12,806.00 METERS & PARTS INVOICE TOTAL: 12,806.00 3462575 05/08/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203031 06/13/06 172.30 METERS & PARTS INVOICE TOTAL: 172.30 3462577 05/19/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203036 06/13/06 4, 161.47 METERS & PARTS INVOICE TOTAL: 161.47 3502506 05/18/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203036 06/13/06 47.4.8 METERS & PARTS INVOICE TOTAL: 47.. P-23 DATE: 06/02/Ot UNITED CITY OF I .VILLE PAG. 15 TIME: 11:08:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLWTR NATIONAL WATERWORKS, INC. 3502512 05/18/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203036 06/13/06 80.54 METERS & PARTS INVOICE TOTAL: 80.54 VENDOR TOTAL: 26,054.79 NEBS NEBS 9924137668 -2 05/20/06 01 ADMIN -2000 PAYROLL CHECKS 01- 110 -65 -00 -5809 06/13/06 253.78 PRINTING & COPYING INVOICE TOTAL: 253.78 VENDOR TOTAL: 253.78 NEMRT NORTH EAST MULTI - REGIONAL 79787 05/17/06 01 POLICE- TERRORISM CLASS FOR 01- 210 -64 -00 -5604 06/13/06 75.00 TRAINING & CONFERENCE 02 1 EMPLOYEE ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -051 05/21/06 01 ADMIN- MONTHLY PHONE CHARGES 01- 110 -62 -00 -5438 06/13/06 184.24 CELLULAR TELEPHONE 02 PLAN /DEV- MONTHLY PHONE CHARGES 01- 220 -62 -00 -5438 200.55 CELULAR TELEPHONE 03 1 NEW PHONE ** COMMENT ** 04 ENG- MONTHLY PHONE CHARGES 01- 150 -62 -00 -5438 201.40 CELLULAR TELEPHONE 05 STREETS - MONTHLY PHONE CHARGES 01- 410 -62 -00 -5438 241.68 CELLULAR TELEPHONE 06 WATER OP- MONTHLY PHONE CHARGES 51- 000 -62 -00 -5438 325.38 CELLULAR TELEPHONE 07 1 REPLACEMENT PHONE ** COMMENT ** P28 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:08:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -051 05/21/06 08 POLICE - MONTHLY PHONE CHARGES 01- 210 -62 -00 -5438 06/13/06 1,172.48 CELLULAR TELEPHONE 09 4 REPLACEMENT PHONES, ** COMMENT ** 10 1 BUYBACK CREDIT ** COMMENT ** 11 SEWER OP- MONTHLY PHONE CHARGES 52- 000 -62 -00 -5438 255.10 CELLULAR TELEPHONE INVOICE TOTAL: 2,580.83 VENDOR TOTAL: 2,580.83 NORTHERN NORTHERN SAFETY CO., INC. P145254501049 05/04/06 01 SEWER OP- GLOVES 52- 000 -75 -00 -7004 06/13/06 45.04 SAFETY EQUIPMENT INVOICE TOTAL: 45.04 VENDOR TOTAL: 45.04 OCSIGN O.C. SIGNWORKS 052306 05/23/06 01 BLDG /ZONE -6 PUBLIC HEARING 01- 220 -65 -00 -5810 06/13/06 338.00 PUBLISHING 6 ADVERTISING 02 SIGNS ** COMMENT ** INVOICE TOTAL: 338.00 VENDOR TOTAL: 338.00 OFFISCAL OFFICE OF FISCAL MANAGEMENT 024197 05/02/06 01 POLICE -ALERT FEE 01- 210 -62 -00 -5441 06/13/06 2,310.00 MTD- ALERTS FEE INVOICE TOTAL: 2,310.00 VENDOR TOTAL: 2,310.00 OFFWORK OFFICE WORKS 094523 05/09/06 01 SEWER OP -CD'S, NOTEBOOKS, RING 52- 000 -65 -00 -5802 06/13/06 111.01 OFFICE SUPPLIES P 2.9 DATE: 06/02/0k UNITED CITY OF 1 7ILLE PAG 17 TIME: 11:08:45 - DETAIL BOARD REPORT - - ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 094523 05/09/06 02 BINDERS, BUSINESS CARDS ** COMMENT ** 06/13/06 INVOICE TOTAL: 111.01 094819 05/15/06 01 ADMIN -SURGE PROTECTOR, 01- 110 -65 -00 -5804 06/13/06 44.37 OPERATING SUPPLIES 02 CALCULATOR ** COMMENT ** INVOICE TOTAL: 44.37 0953242 05/24/06 01 POLICE - WIRELESS KEYBOARD & 01- 210 -65 -00 -5802 00303406 06/13/06 663.84 OFFICE SUPPLIES 02 MOUSE, ADDRESS LABELS, VELCRO, ** COMMENT ** 03 PENS, ENVELOPES, CORRECTION ** COMMENT ** 04 TAPE, TONER CARTRIDGE ** COMMENT ** INVOICE TOTAL: 663.84 095325I 05/24/06 01 ADMIN- PAPER, PENS, STAPLER, 01- 110 -65 -00 -5804 06/13/06 83.53 OPERATING SUPPLIES 02 BATTERIES ** COMMENT ** INVOICE TOTAL: 83.53 VENDOR TOTAL: 902.75 PARKVIEW PARKVIEW CHRISTIAN ACADEMY 10007 05/17/06 01 ADMIN -MAY -JULY RENT 01- 110 -65 -00 -5800 06/13/06 3,750.00 CONTINGENCIES INVOICE TOTAL: 3,750.00 VENDOR TOTAL: 3,750.00 PIRTANO PIRTANO CONSTRUCTION COMPANY 050906 - DEUCHLER 05/09/06 01 SEWER IMPROV- PAYMENT #3 ROB 37- 000 -75 -00 -7505 06/13/06 349,263.12 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 349,263.12 VENDOR TOTAL: 349,263.12 P30 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 11:08:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PLECKT PLECKHAM, TRACI 101 05/31/06 01 ADMIN -4/14 -5/26 CONSULTING 01- 110 -50 -00 -5106 06/13/06 630.00 SALARIES - ADMINISTRATIVE INVOICE TOTAL: 630.00 VENDOR TOTAL: 630.00 POSTNET POSTNET IL 124 32147 05/15/06 01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 06/13/06 9.45 PRINTING & COPYING INVOICE TOTAL: 9.45 32496 05/26/06 01 ENG -BLUE PRINTS 01- 150 -65 -00 -5809 06/13/06 7.25 PRINTING & COPYING INVOICE TOTAL: 7.25 VENDOR TOTAL: 16.70 PROVENAM PROVENA MERCY CENTER 050106 05/01/06 01 STREETS - MANDATORY TESTING 01- 410 -75 -00 -7004 06/13/06 93.00 SAFETY EQUIPMENT INVOICE TOTAL: 93.00 VENDOR TOTAL: 93.00 QUILL QUILL CORPORATION 6620754 05/03/06 01 SEWER OP- WIRELESS MOUSE 52- 000 -75 -00 -7002 06/13/06 99.98 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 99.98 6954744 05/17/06 01 ADMIN -CUPS, PAPER TOWELS, 01- 110 -65 -00 -5802 00101791 06/13/06 270.31 OFFICE SUPPLIES 02 9 RING BINDERS, INK CARTRIDGE, ** COMMENT ** 03 CLIPBOARD, FILE FOLDERS ** COMMENT ** INVOICE TOTAL: 270.31 P31 r DATE: 06/02/06 UNITED CITY OF Y� _..ILLE PAGL' 19 DIME: 11:08:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DUILL QUILL CORPORATION 7026722 05/22/06 01 PLAN /DEV -ADOBE CREATIVE SUITE 01- 220 -75 -00 -7002 00101791 06/13/06 899.99 COMPUTER EQUIP & SOFTWARE 02 SOFTWARE ** COMMENT ** INVOICE TOTAL: 899.99 7111712 05/24/06 01 ADMIN -PENS, MARKERS, TAPE 01- 110 -65 -00 -5802 06/13/06 42.45 OFFICE SUPPLIES INVOICE TOTAL: 42.45 VENDOR TOTAL: 1,312.73 RIVEROAK RIVER OAKS FORD FOCS478877 05/09/06 01 POLICE -M1 FUEL PUMP 01- 210 -62 -00 -5409 00303489 06/13/06 1,007.89 MAINTENANCE - VEHICLES INVOICE TOTAL: 1,007.89 VENDOR TOTAL: 1,007.89 SAFKLEEN SAFETY -KLEEN 0031624142 05/12/06 01 WATER OP- WASHER PARTS 51- 000 -65 -00 -5804 00203225 06/13/06 161.80 OPERATING SUPPLIES INVOICE TOTAL: 161.80 VENDOR TOTAL: 161.80 SBC SBC 630R061269 -0506 05/16/06 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 06/13/06 22.33 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 22.33 TELEPHONE INVOICE TOTAL: 44.66 630R262965 -0506 05/16/06 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 06/13/06 524.24 TELEPHONE P32 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 11:08:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 630R262965 -0506 05/16/06 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 06/13/06 524.24 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 524.24 TELEPHONE INVOICE TOTAL: 1,572.72 708Z911001 -0506 05/16/06 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 06/13/06 81.69 TELEPHONE INVOICE TOTAL: 81.69 VENDOR TOTAL: 1,699.07 SBCINTER SBC INTERNET SERVICES 842804266 -0506 05/09/06 01 ADMIN -MAY T.1 LINE 01- 110 -62 -00 -5436 06/13/06 231.60 TELEPHONE 02 POLICE -MAY T.1 LINE 01- 210 -62 -00 -5436 231.60 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 SCHRADER SCHRADER, CHARLES H. & ASSOC. 050106B 05/01/06 01 ADMIN -2ND QTR GRANT WRITER FEE 01- 110 -62 -00 -5401 06/13/06 2,333.34 CONTRACTUAL SERVICES INVOICE TOTAL: 2,333.34 VENDOR TOTAL: 2,333.34 SERVMASC SERVICEMASTER COMMERCIAL 129683 05/15/06 01 ADMIN -JUNE JANITORIAL CLEANING 01- 110 -62 -00 -5406 06/13/06 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 SEYFARTH SEYFARTH, SHAW, FAIRWEATHER DATE: 06/02/06 UNITED CITY OF Y� ILLE PAGI 21 TIME: 11:08:45 DETAIL BOARD REPORT ` ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SEYFARTH SEYFARTH, SHAW, FAIRWEATHER 1239971 05/01/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 06/13/06 305.00 LEGAL SERVICES INVOICE TOTAL: 305.00 1239976 05/01/06 01 POLICE - VARIOUS LEGAL MATTERS 01- 210 -61 -00 -5300 06/13/06 5,011.05 LEGAL SERVICES 02 POLICE - VARIOUS LEGAL MATTERS 01- 210 -64 -00 -5607 2,192.77 POLICE COMMISSION INVOICE TOTAL: 7,203.82 VENDOR TOTAL: 7,508.82 SHREDCO SHRED -IT 021163089 05/23/06 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 06/13/06 105.00 CONTRACTUAL SERVICES INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 SMITH SMITH ENGINEERING 335283 03/23/06 01 MFT -GAME FARM & SOMONAUK 15- 000 -75 -00 -7107 06/13/06 11,525.00 CONSTRUCTION ENGINEERING INVOICE TOTAL: 11,525.00 VENDOR TOTAL: 11,525.00 SOFT SOFTWARE PERFORMANCE 109012 05/08/06 01 POLICE -3 ANTIVIRUS SOFTWARE 01- 210 -62 -00 -5411 00303491 06/13/06 207.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 207.00 109013 05/08/06 01 POLICE -2 REPLACEMENT 01- 210 -75 -00 -7002 00303483 06/13/06 1,998.00 COMPUTER EQUIP & SOFTWARE 02 WORKSTATIONS ** COMMENT ** INVOICE TOTAL: 1,998.00 P34 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 11:08:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SOFT SOFTWARE PERFORMANCE 109014 05/08/06 01 POLICE -NEW WORKSTATION 01- 210 -62 -00 -5411 00303484 06/13/06 999.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 999.00 109015 05/08/06 01 POLICE- INSTALL SOFTWARE, 01 210 -62 -00 -5411 00303493 06/13/06 437.50 MAINTENANCE - COMPUTERS 02 TRANSFER FILES, REPAIRS ** COMMENT ** INVOICE TOTAL: 437.50 109021 05/12/06 01 POLICE -SETUP OF 3 WORKSTATIONS 01- 210 -62 -00 -5411 00303500 06/13/06 238.70 MAINTENANCE - COMPUTERS INVOICE TOTAL: 238.70 VENDOR TOTAL: 3,880.20 TAPCO TRAFFIC & PARKING CONTROL INC 243360 04/21/06 01 MFT- HARDWARE FOR SIGNS 15- 000 -75 -00 -7007 00203206 06/13/06 800.00 SIGNS INVOICE TOTAL: 800.00 244854 05/10/06 01 MET -SPEED LIMIT SIGNS 15- 000 -75 -00 -7007 00203223 06/13/06 193.80 SIGNS INVOICE TOTAL: 193.80 VENDOR TOTAL: 993.80 THOMWEST THOMPSON WEST 6037883791 05/03/06 01 POLICE -7 CRIMINAL IVC BOOKS 01- 210 -65 -00 -5804 00303504 06/13/06 196.00 OPERATING SUPPLIES INVOICE TOTAL: 196.00 VENDOR TOTAL: 196.00 TIGERDIR TIGERDIRECT P731014001014 05/02/06 01 ADMIN- WIRELESS KEYBOARD & 01- 110 -75 -00 -7002 06/13/06 78.08 COMPUTER EQUIP & SOFTWARE P 3.5 DATE: 06/02/OE UNITED CITY OF Y ILLE PAG 23 TIME: 11:08:45 DETAIL BOARD REroRT - ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TIGERDIR TIGERDIRECT P731014001014 05/02/06 02 MOUSE ** COMMENT ** 06/13/06 INVOICE TOTAL: 78.08 P738429801011 05/24/06 01 ADMIN -DISC DRIVE 01- 110 -62 -00 -5411 06/13/06 19.99 MAINTENANCE - COMPUTERS INVOICE TOTAL: 19.99 VENDOR TOTAL: 98.07 ULRICH ULRICH CHEMICAL, INC. 259677 03/03/06 01 WATER OP- DEPOSIT RETURN 51- 000 -65 -00 -5820 06/13/06 - 200.00 CHEMICALS INVOICE TOTAL: - 200.00 259679 03/03/06 01 WATER OP- DEPOSIT RETURN 51- 000 45 -00 -5820 06/13/06 - 525.00 CHEMICALS INVOICE TOTAL: - 525.00 277621 05/25/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203032 06/13/06 1,096.50 CHEMICALS INVOICE TOTAL: 1,096.50 277622 05/26/06 01 WATER OP- DEPOSIT REFUND 51- 000 -65 -00 -5820 06/13/06 - 500.00 CHEMICALS INVOICE TOTAL: - 500.00 277623 05/25/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00 06/13/06 410.50 CHEMICALS INVOICE TOTAL: 410.50 277624 05/26/06 01 WATER OP- DEPOSIT REFUND 51- 000 -65 -00 -5820 06/13/06 - 200.00 CHEMICALS INVOICE TOTAL: - 200.00 277625 05/25/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203032 06/13/06 661.85 CHEMICALS INVOICE TOTAL: 661.85 P36 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 11:08:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ULRICH ULRICH CHEMICAL, INC. 277626 05/26/06 01 WATER OP- DEPOSIT REFUND 51- 000 -65 -00 -5820 06/13/06 - 300.00 CHEMICALS INVOICE TOTAL: - 300.00 VENDOR TOTAL: 443.85 UNIFIED UNIFIED SUPPLY 0112556 -IN 05/09/06 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 06/13/06 37.02 OPERATING SUPPLIES INVOICE TOTAL: 37.02 0112656 -IN 05/12/06 01 STREETS - CONDUIT 01- 410 -65 -00 -5804 06/13/06 1.11 OPERATING SUPPLIES INVOICE TOTAL: 1.11 VENDOR TOTAL: 38.13 UNIQPRD UNIQUE PRODUCTS & SERVICE 151055 05/18/06 01 ADMIN -PAPER TOWELS, CLOROX 01- 110 -65 -00 -5804 06/13/06 82.46 OPERATING SUPPLIES 02 WIPES ** COMMENT ** INVOICE TOTAL: 82.46 VENDOR TOTAL: 82.46 UNITED UNITED LABORATORIES 17443 05/18/06 01 WATER OP- CREVICE CREEPER 51- 000 -65 -00 -5804 06/13/06 151.28 OPERATING SUPPLIES INVOICE TOTAL: 151.28 VENDOR TOTAL: 151.28 UOIGRANT UNIV. OF ILLINOIS AT URBANA 2006 - 03212 -0506 05/22/06 01 WATER IMPROV- GROUNDWATER 41- 000 -61 -00 -5416 06/13/06 13,128.00 USGS GROUNDWATER COUNTYWID P 37 DATE: 06/02/0 UNITED CITY OF 1 ' PAG 25 TIME: 11:08:45 DETAIL BOARD REPORT - ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UOIGRANT UNIV. OF ILLINOIS AT URBANA 2006 - 03212 -0506 05/22/06 02 RESEARCH STUDY ** COMMENT ** 06/13/06 INVOICE TOTAL: 13,128.00 VENDOR TOTAL: 13,128.00 UPS UNITED PARCEL SERVICE 00004296X2196 05/13/06 01 WATER OP -3 PACKAGES SHIPPED 51- 000 -65 -00 -5808 06/13/06 78.66 POSTAGE & SHIPPING INVOICE TOTAL: 78.66 00004296X2206 05/20/06 01 WATER OP -3 PACKAGES SHIPPED 51- 000 -65 -00 -5808 06/13/06 51.06 POSTAGE & SHIPPING INVOICE TOTAL: 51.06 00004296X2216 05/27/06 01 WATER OP -1 PACKAGE SHIPPED 51- 000 -65 -00 -5808 06/13/06 31.14 POSTAGE & SHIPPING INVOICE TOTAL: 31.14 VENDOR TOTAL: 160.86 VISA VISA 052306C 05/23/06 01 POLICE -7 MEMORY STICKS, 01- 210 -65 -00 -5804 00303505 06/13/06 665.28 OPERATING SUPPLIES 02 ID KEY TAG, RENEWAL CLASS FOR ** COMMENT ** 03 6 OFFICERS ** COMMENT ** 04 POLICE - TRAVEL & MEAL EXPENSES 01- 210 -64 -00 -5606 671.73 COMMUNITY RELATIONS 05 POLICE -FUEL 01- 210 -65 -00 -5812 35.15 GASOLINE 06 POLICE -HOTEL & MEAL EXPENSES 01- 210 -64 -00 -5605 310.25 TRAVEL EXPENSES INVOICE TOTAL: 1,682.41 052306CITY0607 05/23/06 01 STREETS -CONF. & EXPENSES FOR 01- 410 -64 -00 -5604 00101785 06/13/06 726.65 TRAINING & CONFERENCES P38 DATE: Ub /02 /Ub UNITED CITY OF YORKVILLE PAGE: 26 TIME: 11:08:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 052306CITY0607 05/23/06 02 2 EMPLOYEES ** COMMENT ** 00101785 06/13/06 03 MUNICIPAL BLDG - FLOWERS 16- 000 -75 -00 -7206 1,152.70 LANDSCAPING- PUBLIC BUILDIN 04 PLAN /DEV -URBAN PLANNER & GIS 01- 220 -65 -00 -5810 300.00 PUBLISHING & ADVERTISING 05 DIRECTOR JOB POSTINGS ** COMMENT ** 06 ADMIN - SEMINAR FOR 1 EMPLOYEE 01- 110 -64 -00 -5604 149.00 TRAINING & CONFERENCES 07 PLAN /DEV -1 EMPLOYEE ASIA DUES 01- 220 -64 -00 -5600 332.00 DUES 08 PLAN /DEV -PALM PILOT 01- 220 -75 -00 -7002 200.00 COMPUTER EQUIP & SOFTWARE 09 STREETS - MAILBOX 01- 410 -62 -00 -5408 190.69 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 3,051.04 VENDOR TOTAL: 4,733.45 VSP VISION SERVICE PLAN 051906 05/19/06 01 ADMIN -JUNE VISION PLAN 01- 110 -50 -00 -5205 06/13/06 790.10 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 790.10 VENDOR TOTAL: 790.10 WALDENS WALDEN'S LOCK SERVICE 7155 05/04/06 01 POLICE -LOCK REPAIRS 01- 210 -62 -00 -5409 06/13/06 64.00 MAINTENANCE - VEHICLES - INVOICE TOTAL: 64.00 VENDOR TOTAL: 64.00 WALMART WALMART COMMUNITY 052206 05/22/06 01 ADMIN- KITCHEN SUPPLIES 01- 110 -65 -00 -5804 06/13/06 11.69 OPERATING SUPPLIES INVOICE TOTAL: 11.69 VENDOR TOTAL: 11.69 P 3 DATE: 06/02/06 UNITED CITY OF I JILLE PAG. 27 TIME: 11:08:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 114016 05/23/06 01 POLICE -M16 TIRE 01- 210 -62 -00 -5409 00303507 06/13/06 118.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 118.45 114046 05/25/06 01 POLICE -M10 TIRE REPAIR 01- 210 -62 -00 -5409 06/13/06 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 114080 05/26/06 01 POLICE -M1 BLOWER MOTOR 01- 210 -62 -00 -5409 06/13/06 146.83 MAINTENANCE - VEHICLES INVOICE TOTAL: 146.83 VENDOR TOTAL: 280.28 WYETHATY JOHN JUSTIN WYETH 636 05/26/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 06/13/06 375.00 LEGAL SERVICES INVOICE TOTAL: 375.00 637 05/26/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 06/13/06 1,800.00 LEGAL SERVICES INVOICE TOTAL: 1,800.00 638 05/26/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 06/13/06 1,050.00 LEGAL SERVICES 02 SEWER IMPROV -SW LEGAL MATTERS 37- 000 -62 -00 -5401 1,162.50 CONTRACTURAL /PROFESSIONAL INVOICE TOTAL: 2,212.50 639 05/26/06 01 ARO -DEL WEBB 01- 000 -13 -00 -1372 06/13/0.6 300.00 A/R - OTHER INVOICE TOTAL: 300.00 640 05/26/06 01 ARO -ASPEN RIDGE 01- 000 -13 -00 -1372 06/13/06 975.00 A/R - OTHER INVOICE TOTAL: 975.00 P40 DATE: 06/02/06 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 11:08:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 641 05/26/06 01 ARO- EVERGREEN FARM 01- 000 -13 -00 -1372 06/13/06 712.50 A/R - OTHER INVOICE TOTAL: 712.50 642 05/26/06 01 ARO- CHALLY FARM 01- 000 -13 -00 -1372 06/13/06 637.50 A/R - OTHER INVOICE TOTAL: 637.50 643 05/26/06 01 ARO- SILVER FOX 01- 000 -13 -00 -1372 06/13/06 600.00 A/R - OTHER INVOICE TOTAL: 600.00 644 05/26/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 06/13/06 337.50 A/R - OTHER INVOICE TOTAL: 337.50 645 05/26/06 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 06/13/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 646 05/26/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 06/13/06 262.50 A/R - OTHER INVOICE TOTAL: 262.50 647 05/26/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 06/13/06 300.00 LEGAL SERVICES INVOICE TOTAL: 300.00 648 05/26/06 01 ARO- MEADOWSROOK 01- 000 -13 -00 -1372 06/13/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 649 05/26/06 01 ARO- TUSCANY PLAZA 01- 000 -13 -00 -1372 06/13/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 _ P41 - - DATE: 06/02/OE UNITED CITY OF Y IILLE PAG 29 TIME: 11:08:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/13/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 650 05/26/06 01 ARO -SIX PILLARS 01- 000 -13 -00 -1372 06/13/06 262.50 A/R - OTHER INVOICE TOTAL: 262.50 VENDOR TOTAL: 9,487.50 YOPDPET YORKVILLE POLICE DEPARTMENT 053006 05/30/06 01 POLICE- POSTAGE 01- 210 -65 -00 -5808 06/13/06 0.13 POSTAGE & SHIPPING 02 POLICE - LUNCHEON REIMBURSEMENT 01- 210 -64 -00 -5605 76.80 TRAVEL EXPENSES 03 POLICE - APPAREL REIMBURSEMENT 01- 210 -62 -00 -5421 38.66 WEARING APPAREL 04 ADMIN- BACKGROUND CHECK 01- 110 -61 -00 -5300 20.00 LEGAL SERVICES INVOICE TOTAL: 135.59 VENDOR TOTAL: 135.59 YORKPOST YORKVILLE POSTMASTER 051906 05/19/06 01 WATER OP- POSTAGE FOR UB BILLS 51- 000 -65 -00 -5808 06/13/06 975.00 POSTAGE & SHIPPING INVOICE TOTAL: 975.00 VENDOR TOTAL: 975.00 YRKSTORG YORKVILLE SELF STORAGE, INC 060106 -JUNE 06/01/06 01 MUNICIPAL BLDG -JUNE STORAGE 16- 000 -75 -00 -7203 06/13/06 150.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 775,685.96 P42 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 5/27106 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $26,344.33 $0.00 $26,344.33 $1,988.70 $1,992.52 $30,325.55 ENGINEERING $10,342.83 $0.00 $10,342.83 $776.01 $817.08 $11,935.92 POLICE $59,938.00 $2,215.72 $62,153.72 $4,718.82 $335.77 $67,208.31 PUBLIC WORKS $23,619.73 $1,305.86 $24,925.59 $1,901.91 $1,917.93 $28,745.43 PARKS $15,290.88 $149.65 $15,440.53 $1,174.69 $941.34 $17,556.56 RECREATION $15,369.42 $0.00 $15,369.42 $1,174.23 $1,000.77 $17,544.42 LIBRARY $7,161.71 $0.00 $7,161.71 $547.85 $317.95 $8,027.51 TOTALS $158,066.90 $3,671.23 $161,738.13 $12,282:21 $7,323.36 $181,343.70 TOTAL PAYROLL 5/27/2006 $ 181,343.70 TOTAL INVOICES FY 05/06 6113/2006 $ 927,442.50 TOTAL INVOICES FY 06/07 6/13/2006 $ 775,685.96 TOTAL DISBURSEMENTS $ 1,884,472.16 P43