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Bill List 2006 06-27-06
DATE: 06/15/0 UNITED CITY OF _ XVILLE TIME: 17:50:10 DETAIL BOARD REPORT ID: AP441000.WOW FISCAL YEAR 2005 -2006 INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COY CITY OF YORKVILLE 043006 06/06/06 01 ADMIN- REPLENISH CLERKS ACCOUNT 01- 110- 61 -00 -5300 06/27/06 580.59 LEGAL SERVICES INVOICE TOTAL: 580.59 VENDOR TOTAL: 580.59 GIPED GIPE, DINA 060106 -PC 06/01/06 01 ADMIN -4/26 PLAN COMM MINUTES 01- 110 -62 -00 -5401 06/27/06 68.00 CONTRACTUAL SERVICES INVOICE TOTAL: 68.00 VENDOR TOTAL: 68.00 LEPPERTL LAURA.LEPPERT 75 06/05/06 01 ADMIN -3/7 COW MINUTES 01- 110 -62 -00 -5401 06/27/06 131.66 CONTRACTUAL SERVICES INVOICE TOTAL: 131.66 76 06/08/06 01 ADMIN -4/4 COW MINUTES 01- 110 -62 -00 -5401 06/27/06 111.91 CONTRACTUAL SERVICES INVOICE TOTAL: 111.91 VENDOR TOTAL: 243.57 OHERRCOM RAY O'HERRON COMPANY 29635 05/31/06 01 POLICE - WEARING APPAREL FOR 01- 210 -62 -00 -5421 06/27/06 81.85 WEARING APPAREL 02 NEW EMPLOYEE ** COMMENT ** INVOICE TOTAL: 81.85 29636 05/31/06 01 POLICE- HOLSTER, 2 BELTS 01- 210 -62 -00 -5421 06/27/06 148.95 WEARING APPAREL INVOICE TOTAL: 148.95 29637 05/31/06 01 POLICE - WEARING APPAREL FOR 01- 210 -62 -00 -5421 00303453 06/27/06 159.35 WEARING APPAREL Pi DATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 17:50:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERRCOM RAY O'HERRON COMPANY 29637 05/31/06 02 NEW EMPLOYEE ** COMMENT ** 00303453 06/27/06 INVOICE TOTAL: 159.35 29640 05/31/06 01 POLICE - WEARING APPAREL FOR 01- 210 -62 -00 -5421 00303453 06/27/06 590.00 WEARING APPAREL 02 NEW EMPLOYEE ** COMMENT ** INVOICE TOTAL: 590.00 29641 05/31/06 01 POLICE- WEARING APPAREL FOR 01- 210 -62 -00 -5421 00303453 06/27/06 1,185.56 WEARING APPAREL 02 NEW EMPLOYEE ** COMMENT ** INVOICE TOTAL: 1,185.56 29650 05/31/06 01 POLICE - WEARING APPAREL FOR 01- 210 -62 -00 -5421 00303518 06/27/06 1,212.79 WEARING APPAREL 02 NEW EMPLOYEE ** COMMENT ** INVOICE TOTAL: 1,212.79 VENDOR TOTAL: 3,378.50 PFPETT P.F. PETTIBONE & CO. 11018 05/30/06 01 POLICE -9 BADGES, 6 HAT BADGES 01- 210 -62 -00 -5421 00303452 06/27/06 1,058.95 WEARING APPAREL INVOICE TOTAL: 1,058.95 VENDOR TOTAL: 1,058.95 PRINTPER PRINT PERFECT 00047907 05/15/06 01 ADMIN -1,500 PRESENTATION 01- 110 -64 -00 -5607 06/27/06 1,877.63 PUBLIC RELATIONS 02 FOLDERS ** COMMENT ** INVOICE TOTAL: 1,877.63 VENDOR TOTAL: 1,877.63 YORKNAPA YORKVILLE NAPA AUTO PARTS P9 DATE: 06/15/OE UNITED CITY OF ] /ILLE PAC 3 TIME: 17:50:10 -- DETAIL BOARD Rh,oRT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 746305 05/02/06 01 SEWER OP- SOCKET SET 52- 000 -65 -00 -5815 06/27/06 82.25 HAND TOOLS INVOICE TOTAL: 82.25 VENDOR TOTAL: 82.25 YOUNGM YOUNG, MARLYS 0610006 - PARKBAN 06/14/06 01 ADMIN -4/20 PARKING BAN MINUTES 01- 110 -62 -00 -5401 06/27/06 118.50 CONTRACTUAL SERVICES INVOICE TOTAL: 118.50 VENDOR TOTAL: 118.50 TOTAL ALL INVOICES: 7,407.99 P3 DATE: 06/15/0', UNITED CITY OF VILLE PA, 1 TIME: 17:45:09 - DETAIL BOARD REPORT _ ID: AP441000.WOW FISCAL YEAR 2006 -2007 INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT ACCOUNTEMPS u 16022980 06/06/06 01 ADMIN- ACCOUNTING TEMP 01- 110 -50 -00 -5136 06/27/06 567.00 SALARIES - PART TIME INVOICE TOTAL: 567.00 VENDOR TOTAL: 567.00 ACCURINT ACCURINT - ACCOUNT #1249304 124930420060531 05/31/06 01 POLICE- BACKGROUND SEARCHES 01- 210 -65 -00 -5804 06/27/06 34.25 OPERATING SUPPLIES INVOICE TOTAL: 34.25 VENDOR TOTAL: 34.25 ARROLAB ARRO LABORATORY, INC. 35771 05/31/06 01 WATER OP -7 SAMPLES 51- 000 -65 -00 -5622 00203039 06/27/06 70.00 WATER SAMPLES INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00• BATSERV BATTERY SERVICE CORPORATION 152661 05/26/06 01 SEWER OP -LIFT TRUCK BATTERY 52- 000 -62 -00 -5408 06/27/06 39.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 39.95 VENDOR TOTAL: 39.95 BRENART BRENART EYE CLINIC 92004 06/02/06 01 POLICE -EYE EXAM 01- 210 -62 -00 -5430 06/27/06 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 CARGIL CARGILL, INC P4 DATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 17:45:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGIL CARGILL, INC 1628090 05/24/06 01 WATER OP -SALT 51- 000 -65 -00 -5820 00203041 06/27/06 1,841.38 CHEMICALS INVOICE TOTAL: 1,841.38 1635789 06/06/06 01 WATER OP -SALT 51- 000 -65 -00 -5820 00203041 06/27/06 1,779.10 CHEMICALS INVOICE TOTAL: 1,779.10 VENDOR TOTAL: 3,620.48 CENLIME CENTRAL LIMESTONE COMPANY, INC 4775 05/31/06 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 06/27/06 119.39 GRAVEL INVOICE TOTAL: 119.39 VENDOR TOTAL: 119.39 CINTAS CINTAS FIRST AID & SAFETY 0343351421 06/08/06 01 ADMIN- REFILL MEDICINE CABINET 01- 110 -65 -00 -5804 06/27/06 68.15 OPERATING SUPPLIES INVOICE TOTAL: 68.15 VENDOR TOTAL: 68.15 CLARKE CLARK ENVIRONMENTAL 6000906 05/25/06 01 STREETS -JULY MOSQUITO CONTROL 01- 410 -75 -00 -5418 00203238. 06/27/06 7,103.50 MOSQUITO CONTROL INVOICE TOTAL: 7,103.50 - VENDOR TOTAL: 7,103.50 COMED COMMONWEALTH EDISON 1438043050 -0606 06/06/06 01 SEWER OP -CITY LIFT STATIONS 52- 000 -62 -00 -5435 06/27/06 9,139.35 ELECTRICITY INVOICE TOTAL: 9,139.35 -, P 5 DATE: 06/15/0L UNITED CITY OF 1 JILLE PAG i 3 TIME: 17:45:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 2019099044 -0606 06/06/06 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 06/27/06 6,958.00 ELECTRICITY INVOICE TOTAL: 6,958.00 6819027011 -0606 06/03/06 01 STREETS -PARK & REC BUILDINGS 01- 410 -62 -00 -5435 06/27/06 528.96 ELECTRICITY INVOICE TOTAL: 528.96 VENDOR TOTAL: 16,626.31 CONDESGN CONSERVATION DESIGN FORUM 0004302 06/06/06 01 PLAN /DEV -4/29 -5/26 SERVICES 01- 220 -62 -00 -5401 06/27/06 375.00 CONTRACTUAL SERVICES INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 COY CITY OF YORKVILLE 053106 06/06/06 01 ADMIN- REPLENISH CLERKS ACCOUNT 01- 110 -61 -00 -5300 06/27/06 925.36 LEGAL SERVICES INVOICE TOTAL: 925.36 VENDOR TOTAL: 925.36 DEMPSEY DEMPSEY ING, INC. 060806 - DEUCHLER 06/08/06 01 SEWER IMPROV - PARTIAL PAYMENT 37- 000 -75 -00 -7505 06/27/06 126,384.75 ROB ROY CREEK SANITARY__ 02 ESTIMATE #8 ** COMMENT ** INVOICE TOTAL: 126,384.75 VENDOR TOTAL: 126,384.75 DENVIS DENTAL VISION REIMBURSEMENT 053106 05/31/06 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 06/27/06 317.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 317.00 P6 DATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 17 :45:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DENVIS DENTAL VISION REIMBURSEMENT 060206 06/02/06 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 06/27/06 75.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 75.00 060606 06/06/06 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 06/27/06 341.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 341.00 061206 06/12/06 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 06/27/06 186.81 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 186.81 VENDOR TOTAL: 919.81 DLT DLT SOLUTIONS, INC. 3078344 04/19/06 01 ADMIN -LINUX FOR EMAIL SERVER 01- 110 -75 -00 -7002 00101771 06/27/06 307.12 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 307.12 S1003949 06/13/06 01 ADMIN- COMPUTER CLASS 01- 110 -64 -00 -5604 00101768 06/27/06 2,023.00 TRAINING & CONFERENCES 02 FOR 1 EMPLOYEE ** COMMENT ** INVOICE TOTAL: 2,023.00 VENDOR TOTAL: 2,330.12 DOMEST DOMESTIC UNIFORM RENTAL 053106 05/31/06 01 STREETS -MAY UNIFORMS 01- 410 -62 -00 -5421 06/27/06 268.52 WEARING APPAREL 02 SEWER OP -MAY UNIFORMS 52- 000 -62 -00 -5421 268.52 WEARING APPAREL 03 WATER OP -MAY UNIFORMS 51- 000 -62 -00 -5421 268.53 WEARING APPAREL INVOICE TOTAL: 805.57 VENDOR TOTAL: 805.57 P7 DATE: 06/15/Ot UNITED CITY OF 1 JILLE PAS 5 TIME: 17:45:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 35846 04/27/06 01 ARO- THEIDEL PROPERTY KENNEDY 01- 000 -13 -00 -1372 06/27/06 8,709.80 A/R - OTHER 02 ROAD AUTUMN CREEK ** COMMENT ** INVOICE TOTAL: 8,709.80 36080 05/24/06 01 WATER IMPROV - CONTRACT B.3 41- 000 -61 -00 -5401 06/27/06 17,442.50 ENGINEERING- RADIUM CONT B2 02 WELLS 3 & 4 RAW WATERMAIN & ** COMMENT ** 03 ICING STREET WATERMAIN ** COMMENT ** INVOICE TOTAL: 17,442.50 36081 05/24/06 01 ARO- WESTBURY WILLAGE UNDESSER 01- 000 -13 -00 -1372 06/27/06 1,209.00 A/R - OTHER 02 PROPERTY ** COMMENT ** INVOICE TOTAL: 1,209.00 36082 05/24/06 01 ARO- RAINTREE VILLAGE CONCORD 01- 000 -13 -00 -1372 06/27/06 264.00 A/R - OTHER 02 HOMES ** COMMENT ** INVOICE TOTAL: 264.00 36083 05/24/06 01 ARO- WINDETT RIDGE WISEMAN 01- 000 -13 -00 -1372 06/27/06 231.00 A/R - OTHER 02 HUGHES ** COMMENT ** INVOICE TOTAL: 231.00 36084 05/24/06 01 ARO- GRANDE RESERVE MPI 01- 000 -13 -00 -1372 - - -- 06/27/06 10,870.50 A/R - OTHER INVOICE TOTAL: 10,870.50 36085 05/24/06 01 ARO- WHISPERING MEADOWS KIMBALL 01- 000 -13 -00 -1372 06/27/06 321.00 A/R - OTHER 02 HILL HOMES FISCHER PROPERTY ** COMMENT ** INVOICE TOTAL: 321.00 P8 DATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 17:45:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 36086 05/24/06 01 ARO- WESTHAVEN GARRITANO 01- 000 -13 -00 -1372 06/27/06 1,755.00 A/R - OTHER 02 PROPERTY DEL WEBB ** COMMENT ** INVOICE TOTAL: 1,755.00 36087 05/24/06 01 WATER IMPROV- CONTRACT B.1 41- 000 -61 -00 -5401 06/27/06 11,111.21 ENGINEERING - RADIUM CONT B2 02 WELLS 3 & 4 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 11,111.21 36088 05/24/06 01 WATER IMPROV - CONTRACT B.2 41- 000 -61 -00 -5401 06/27/06 19,414.00 ENGINEERING - RADIUM CONT B2 02 STATE ST. FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 19,414.00 36089 05/24/06 01 WATER IMPROV- CONTRACT C.7 WELL 41- 000 -61 -00 -5410 06/27/06 2,839.90 ENGINEERING - CENTRAL ZONE C 02 HOUSE & TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 2,839.90 36090 05/24/06 01 STREETS - CONTRACT D.1 SCADA 01- 410 -75 -00 -7099 06/27/06 5,403.10 GRANDE RESERVE PERIMETER R 02 SYSTEM INTEGRATION ** COMMENT ** ' INVOICE TOTAL: 5,403.10 36091 05/24/06 01 ARO- CONTRACT E.4 WELLS 8 & 9 01- 000 -13 -00 -1372 06/27/06 1,888.70 A/R - OTHER 02 WELL HOUSE & TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** - -- INVOICE TOTAL: 1,888.70 36092 05/24/06 01 ARO- CONTRACT E.5 GALENA ROAD 01- 000 -13 -00 -1372 06/27/06 1,774.49 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 1,774.49 _ P 9, DATE: 06/15/OE UNITED CITY OF I JILLE PAC 7 TIME: 17:45:09 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 36093 05/24/06 01 ARO- CONTRACT E.6 ROUTE 34 01- 000 -13 -00 -1372 06/27/06 1,787.69 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 1,787.69 36094 05/24/06 01 ARO- CALEDONIA INLAND REAL 01- 000 -13 -00 -1372 06/27/06 381.00 A/R - OTHER 02 ESTATE ** COMMENT ** INVOICE TOTAL: 381.00 36095 05/24/06 01 STREETS - GRANDE RESERVE 01- 410 -75 -00 -7099 06/27/06 380.34 GRANDE RESERVE PERIMETER R 02 PERIMETER ROADWAY ** COMMENT ** 03 RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 380.34 36096 05/24/06 01 ARO- AUTUMN CREEK PULTE HOMES 01- 000 -13 -00 -1372 06/27/06 318.00 A/R - OTHER 02 THEIDEL PROPERTY ** COMMENT ** INVOICE TOTAL: 318.00 36097 05/24/06 01 ARO- MONTALBANO HOMES AMENT & 01- 000 -13 -00 -1372 06/27/06 4,486.50 A/R - OTHER 02 PENMAN ** COMMENT ** INVOICE TOTAL: 4,486.50 36098 05/24/06 01 ARO- PRESTWICK OF YORKVILLE 01- 000 -13 -00 -1372 06/27/06 1,377.00 A/R - OTHER 02 STEWART FARMS ** COMMENT ** INVOICE TOTAL: 1,377.00 36099 05/24/06 01 ARO- BAUMANN PROPERTY NEW LIFE 01- 000 -13 -00 -1372 06/27/06 264.00 A/R - OTHER 02 CHURCH ** COMMENT ** INVOICE TOTAL: 264.00 P10 DATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 17:45:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 36100 05/24/06 01 ARO- YORKWOOD ESTATES WYNDHAM 01- 000 -13 -00 -1372 06/27/06 2,529.00 A/R - OTHER 02 DEERPOINT ANDERSON FARM ** COMMENT ** INVOICE TOTAL: 2,529.00 36101 05/24/06 01 ARO- CHALLY PROPERTY WYNDHAM 01- 000 -13 -00 -1372 06/27/06 2,103.00 A/R - OTHER 02 DEERPOINT ** COMMENT ** INVOICE TOTAL: 2,103.00 36102 05/24/06 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 06/27/06 319.50 A/R - OTHER INVOICE TOTAL: 319.50 36103 05/24/06 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 06/27/06 1,983.00 A/R - OTHER 02 DRESDEN ** COMMENT ** INVOICE TOTAL: 1,983.00 36104 05/24/06 01 ARO- MEADOWBROOK HOMES 01- 000 -13 -00 -1372 06/27/06 718.50 A/R - OTHER INVOICE TOTAL: 718.50 36105 05/24/06 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 06/27/06 1,161.00 A/R - OTHER INVOICE TOTAL: 1,161.00 36106 05/24/06 01 ARO- MARKER PROPERTY ROUTE 01- 000 -13 -00 -1372 06/27/06 7,083.00 A/R - OTHER 02 47 SOUTH ** COMMENT ** INVOICE TOTAL: 7,083.00 36107 05/24/06 01 ARO- PASQUINELLI GRANDE RESERVE 01- 000 -13 -00 -1372 06/27/06 17,550.75 A/R - OTHER INVOICE TOTAL: 17,550.75 P11 _ DATE: 06/15/0( UNITED CITY OF 1 JILLE PAG 9 TIME: 17:45:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 36108 05/24/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 06/27/06 555.00 A/R - OTHER INVOICE TOTAL: 555.00 36109 05/24/06 01 ARO- PACIFIC HOMES CANNONBALL 01- 000 -13 -00 -1372 06/27/06 9,801.00 A/R - OTHER 02 TRAIL ** COMMENT ** INVOICE TOTAL: 9,801.00 36110 05/24/06 01 ARO -R.A. FAGANEL BUILDERS 01- 000 -13 -00 -1372 06/27/06 51.00 A/R - OTHER INVOICE TOTAL: 51.00 36111 05/24/06 01 WATER IMPROV -WATER CONNECTION 41- 000 -61 -00 -5301 06/27/06 504.00 ENGINEERING - GENERAL SERV 02 FEE UPDATE ** COMMENT ** INVOICE TOTAL: 504.00 36112 05/24/06 01 ARO- WOODWARD PROPERTY 01- 000 -13 -00 -1372 06/27/06 198.00 A/R - OTHER 02 HIGHPOINT & LEGION ** COMMENT ** INVOICE TOTAL: 198.00 36113 05/24/06 01 ARO -SIX PILLARS OF YORKVILLE 01- 000 -13 -00 -1372 06/27/06 396.00 A/R - OTHER 02 HALLMARK ** COMMENT ** INVOICE TOTAL: 396.00 36129 05/24/06 01 ENG- RAYMOND DRAINAGE DETENTION 01- 150 -62 -00 -5401 06/27/06 1,781.14 CONTRACTUAL SERVICES 02 ANALYSIS ** COMMENT ** INVOICE TOTAL: 1,781.14 VENDOR TOTAL: 138,962.62 ENGLISH ENGLISH & SONS LANDSCAPING INC P12 DATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 17:45:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ENGLISH ENGLISH & SONS LANDSCAPING INC L61 -149 05/12/06 01 STREETS -FOX HILL SSA MOWING 01- 410 -75 -00 -7104 00203243 06/27/06 1,298.00 FOX HILL SSA EXPENSES INVOICE TOTAL: 1,298.00 M64200 -05 06/01/06 01 STREETS -FOX HILL SSA MOWING 01- 410 -75 -00 -7104 00203243 06/27/06 848.00 FOX HILL SSA EXPENSES INVOICE TOTAL: 846.00 VENDOR TOTAL: 2,146.00 FOXRIDGE FOX RIDGE STONE 5089 05/25/06 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 06/27/06 92.27 GRAVEL INVOICE TOTAL: 92.27 VENDOR TOTAL: 92.27 FVFS FOX VALLEY FIRE & SAFETY 329866 05/18/06 01 STREETS - ANNUAL FIRE 01- 410 -75 -00 -7004 00203234 06/27/06 188.33 SAFETY EQUIPMENT 02 EXTINGUISHER ** COMMENT ** 03 WATER OP- ANNUAL FIRE 51- 000 -75 -00 -7004 188.33 SAFETY EQUIPMENT 04 EXTINGUISHER ** COMMENT ** 05 SEWER OP- ANNUAL FIRE 52- 000 -75 -00 -7004 188.94 SAFETY EQUIPMENT 06 EXTINGUISHER ** COMMENT ** INVOICE TOTAL: 565.60 VENDOR TOTAL: 565.60 FVTA FOX VALLEY TROPHY & AWARDS 20799 06/06/06 01 ADMIN -9 NAMEPLATES 01- 110 -65 -00 -5809 06/27/06 62.00 PRINTING & COPYING INVOICE TOTAL: 62.00 VENDOR TOTAL: 62.00 P13 DATE: 06/15/OE UNITED CITY OF I lILLE PAG 11 TIME: 17:45:09 DETAIL BOARD REPORT _ ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GIPED GIPE, DINA 051106 -PS 06/14/06 01 ADMIN -5/11 P. SAFETY MINUTES 01- 110 -62 -00 -5401 06/27/06 68.00 CONTRACTUAL SERVICES INVOICE TOTAL: 68.00 VENDOR TOTAL: 68.00 GLENBROK GLENBROOK EXCAVATING & 060506 - DEUCHLER 06/05/06 01 SEWER IMPROV- PAYMENT REQUEST 37- 000 -75 -00 -7503 06/27/06 109,831.25 COUNTRYSIDE INTERCEPTOR 02 #4 COUNTRYSIDE INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 109,831.25 060606 - DEUCHLER 06/05/06 01 SEWER IMPROV- PAYMENT REQUEST 37- 000 -75 -00 -7506 06/27/06 33,782.76 SOUTHWEST SVC AREA INTERCE 02 #3 SOUTHWEST INTERCEPTOR ** COMMENT ** 03 CONTRACT 1, PHASE 1 ** COMMENT ** INVOICE TOTAL: 33,782.76 VENDOR TOTAL: 143,614.01 GRAINCO GRAINCO FS., INC. 053106 05/31/06 01 STREETS -MAY FUEL 01- 410 -65 -00 -5812 00203241 06/27/06 1,614.98 GASOLINE INVOICE TOTAL: 1,614.98 VENDOR TOTAL: 1,614.98 GRTAMLES GREATAMERICA LEASING CORP. 5517225 06/06/06 01 ADMIN -JULY GESTETNER LEASE 01- 110 -62 -00 -5412 06/27/06 1,616.00 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 1,616.00 VENDOR TOTAL: 1,616.00 HACH HACH COMPANY P14 DATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 17:45:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HACH HACH COMPANY 4722065 05/25/06 01 WATER OP -LAS MATERIALS 51- 000 -62 -00 -5407 00203043 06/27/06 1,279.50 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 1,279.50 4722396 05/25/06 01 WATER OP -LAB MATERIALS 51- 000 -62 -00 -5407 00203043 06/27/06 126.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 126.50 4725042 05/30/06 01 WATER OP -LAB MATERIALS 51- 000 -62 -00 -5407 06/27/06 177.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 177.00 4727021 05/31/06 01 WATER OP -LAB MATERIALS 51- 000 -62 -00 -5407 00203043 06/27/06 18.30 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 18.30 VENDOR TOTAL: 1,601.30 ICCI INTERNATIONAL CODES 20060601 06/06/06 01 ADMIN -2ND HALF MAY PERMITS 01- 110 -61 -00 -5314 06/27/06 42,209.00 BUILDING INSPECTIONS INVOICE TOTAL: 42,209.00 VENDOR TOTAL: 42,209.00 ICE ICE MOUNTAIN 06E8105151347 05/31/06 01 POLICE -6 JUGS OF WATER @ 7.25 01- 210 -65 -00 -5804 06/27/06 45.50 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 45.50 VENDOR TOTAL: 45.50 ICPA ILLINOIS CRIME PREVENTION 060506 06/05/06 01 POLICE -ICPA ANNUAL CONFERENCE 01- 210 -64 -00 -5604 06/27/06 385.00 TRAINING & CONFERENCE - -- Pl.-5 DATE: 06/15/0( UNITED CITY OF I 'IILLE PAG 13 TIME: 17:45:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICPA ILLINOIS CRIME PREVENTION 060506 06/05/06 02 FOR 1 EMPLOYEE ** COMMENT ** 06/27/06 INVOICE TOTAL: 385.00 VENDOR TOTAL: 385.00 IDOT ILLINOIS DEPARTMENT OF 061406 06/14/06 01 PLAN /DEV- STANDARD BOOK 01- 220 -65 -00 -5804 06/27/06 30.00 OPERATING SUPPLIES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 ILENVIR ILLINOIS ENVIRONMENTAL COUNCIL 1002 05/17/06 01 ADMIN- HOMETOWN DAYS AD WITH 01- 110 -64 -00 -5607 00101799 06/27/06 200.00 PUBLIC RELATIONS 02 ROLLING ON THE RIVER ORGAN. ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 ILEPA ILLINOIS E.P.A. FISCAL SERVICE ILR400554 -07 06/09/06 01 ENG- STORMWATER ANNUAL FEE 01- 150 -62 -00 -5403 06/27/06 1,000.00 FEES INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 ILLUMBER IL VALLEY URBAN LUMBERJACKS 806 06/05/06 01 STREETS -TREE & STUMP REMOVAL 01- 410 -75 -00 -7102 00203232 06/27/06 1,100.00 TREE & STUMP REMOVAL INVOICE TOTAL: 1,100.00 807 06/05/06 01 STREETS -TREE & STUMP REMOVAL 01- 410 -75 -00 -7102 00203231 06/27/06 4,900.00 TREE & STUMP REMOVAL INVOICE TOTAL: 4,900.00 VENDOR TOTAL: 6,000.00 P16 DATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 17:45:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JIMSTRCK JIM'S TRUCK INSPECTION 099774 04/25/06 01 STREETS- M125596 INSPECTION 01- 410 -61 -00 -5314 06/27/06 19.00 INSPECTIONS & LICENSES INVOICE TOTAL: 19.00 100128 05/12/06 01 STREETS- M125596 INSPECTION 01- 410 -61 -00 -5314 06/27/06 20.00 INSPECTIONS & LICENSES INVOICE TOTAL: 20.00 100129 05/12/06 01 STREETS- M143039 INSPECTION 01- 410 -61 -00 -5314 06/27/06 19.00 INSPECTIONS & LICENSES INVOICE TOTAL: 19.00 100165 05/15/06 01 STREETS- M143323 INSPECTION 01- 410 -61 -00 -5314 06/27/06 20.00 INSPECTIONS & LICENSES INVOICE TOTAL: 20.00 100177 05/15/06 01 STREETS- M149884 INSPECTION 01- 410 -61 -00 -5314 06/27/06 20.00 INSPECTIONS & LICENSES INVOICE TOTAL: 20.00 VENDOR TOTAL: 98.00 JLELEC J & L ELECTRONIC SERVICE, INC. 81653 05/19/06 01 POLICE -M18 REPLACED BATTERY 01- 210 -62 -00 -5408 06/27/06 41.25 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 41.25 VENDOR TOTAL: 41.25 KCEDC KENDALL COUNTY - 06 06/14/06 01 ARO- REIMBURSABLE TAX BILLS 01- 000 -13 -00 -1372 06/27/06 1,139.67 A/R - OTHER 02 FOR VARIOUS CITY PROPERTIES ** COMMENT ** INVOICE TOTAL: 1,139.67 VENDOR TOTAL: 1,139.67 p -7 DATE: 06/15/0@ UNITED CITY OF I 'ILLE PAG 15 TIME: 17:45:09 DETAIL BOARD RE - ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPRINT KENDALL PRINTING 14374 06/05/06 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5809 06/27/06 22.95 PRINTING & COPYING INVOICE TOTAL: 22.95 14388 06/07/06 01 POLICE -1000 TRAINING 01- 210 -65 -00 -5809 00303520 06/27/06 235.20 PRINTING & COPYING 02 NOTIFICATION FORMS ** COMMENT ** INVOICE TOTAL: 235.20 14398 06/09/06 01 ADMIN -1,000 BUSINESS CARDS 01- 110 -65 -00 -5809 06/27/06 45.90 PRINTING & COPYING INVOICE TOTAL: 45.90 VENDOR TOTAL: 304.05 LAWSON LAWSON PRODUCTS 4494772 05/31/06 01 STREETS - WASHERS, HEX NUTS 01- 410 -65 -00 -5804 06/27/06 83.46 OPERATING SUPPLIES INVOICE TOTAL: 83.46 VENDOR TOTAL: 83.46 LEPPERTL LAURA LEPPERT 77 06/10/06 01 ADMIN -5/2 COW MINUTES 01- 110 -62 -00 -5401 06/27/06 148.13 CONTRACTUAL SERVICES INVOICE TOTAL: 148.13 78 06/11/06 01 ADMIN -6/6 COW MINUTES 01- 110 -62 -00 -5401 06/27/06 118.50 CONTRACTUAL SERVICES INVOICE TOTAL: 118.50 79 06/12/06 01 ADMIN -5/4 ADMIN. MINUTES 01- 110 -62 -00 -5401 06/27/06 60.66 CONTRACTUAL SERVICES INVOICE TOTAL: 60.66 P18 DATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 17:45:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LEPPERTL LAURA LEPPERT 80 06/13/06 01 ADMIN -6/1 ADMIN MINUTES 01- 110 -62 -00 -5401 06/27/06 98.75 CONTRACTUAL SERVICES INVOICE TOTAL: 98.75 81 06/13/06 01 ADMIN -5/23 ADMIN MINUTES 01- 110 -62 -00 -5401 06/27/06 49.66 CONTRACTUAL SERVICES INVOICE TOTAL: 49.66 82 05/19/06 01 ADMIN -6/25 ECON MINUTES 01- 110 -62 -00 -5401 06/27/06 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 83 06/14/06 01 ADMIN -6/5 PUBLIC WORKS MINUTES 01- 110 -62 -00 -5401 06/27/06 88.88 CONTRACTUAL SERVICES INVOICE TOTAL: 88.88 VENDOR TOTAL: 621.58 MEADE MEADE ELECTRIC COMPANY, INC. 624460 05/26/06 01 STREETS -47 & CANNONBALL 01- 410 -62 -00 -5414 00203240 06/27/06 390.93 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 390.93 624697 05/26/06 01 STREETS -47 & COUNTRYSIDE 01- 410 -62 -00 -5414 00203240 06/27/06 170.94 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 170.94 VENDOR TOTAL: 561.87 MENLAND MENARDS - YORKVILLE - 53615 05/19/06 01 STREETS -BITS, SPRAYER, WEED 01- 410 -65 -00 -5804 06/27/06 29.40 OPERATING SUPPLIES 02 SPRAY ** COMMENT ** INVOICE TOTAL: 29.40 __ P t9 DATE: 06/15/06 UNITED CITY OF I /ILLE PAG. 17 TIME: 17:45:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 54899 05/24/06 01 STREETS -LOCKS 01- 410 -65 -00 -5804 06/27/06 13.68 OPERATING SUPPLIES INVOICE TOTAL: 13.68 54919 05/24/06 01 STREETS -BULBS 01- 410 -65 -00 -5804 06/27/06 40.98 OPERATING SUPPLIES INVOICE TOTAL: 40.98 54934 05/24/06 01 SEWER OP- BATTERIES, BLEACH 52- 000 -65 -00 -5802 06/27/06 25.60 OFFICE SUPPLIES INVOICE TOTAL: 25.60 55174 05/25/06 01 WATER OP- WELDABLE FLAT, 51- 000 -65 -00 -5804 06/27/06 13.72 OPERATING SUPPLIES 02 C -CLAMP ** COMMENT ** INVOICE TOTAL: 13.72 55183 05/25/06 01 STREETS - CLAMP, ELECTRICAL 01- 410- 65 -00. -5804 06/27/06 12.59 OPERATING SUPPLIES 02 TAPE, GROUND ROD ** COMMENT ** INVOICE TOTAL: 12.59 55474 05/26/06 01 STREETS - TIE DOWNS 01- 410 -65 -00 -5804 06/27/06 14.98 OPERATING SUPPLIES INVOICE TOTAL: 14.98 55498 05/26/06 01 POLICE -TIRE CLEANER 01- 210 -62 -00- 5409 _ - -- 06/27/06 7.94 MAINTENANCE - VEHICLES INVOICE TOTAL: 7.94 56250 05/28/06 01 POLICE -M16 TURN SIGNAL BULB 01- 210 -62 -00 -5409 06/27/06 2.67 MAINTENANCE - VEHICLES INVOICE TOTAL: 2.67 57093 06/01/06 01 STREETS - UTILITY KNIVES 01- 410 -65 -00 -5804 06/27/06 21.46 OPERATING SUPPLIES INVOICE TOTAL: 21.46 P20 DATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 17 :45:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 57160 06/01/06 01 SEWER OP- CEILING FANS 52- 000 -65 -00 -5805 00203245 06/27/06 159.98 SHOP SUPPLIES INVOICE TOTAL: 159.98 57335 06/02/06 01 WATER OP- BATTERIES, STEP 51- 000 -65 -00 -5804 06/27/06 181.17 OPERATING SUPPLIES 02 LADDER ** COMMENT ** INVOICE TOTAL: 181.17 57351 06/02/06 01 STREETS -LIGHT BULBS 01- 410 -65 -00 -5804 06/27/06 3.56 OPERATING SUPPLIES INVOICE TOTAL: 3.56 58803 06/07/06 01 WATER OP -TRASH BAGS, PAINT 51- 000 -65 -00 -5804 06/27/06 20.22 OPERATING SUPPLIES 02 THINNER, WASTEBASKET ** COMMENT ** INVOICE TOTAL: 20.22 VENDOR TOTAL: 547.95 MIDAM MID AMERICAN WATER 28876A 05/24/06 01 WATER OP- FITTINGS 51- 000 -65 -00 -5804 00203042 06/27/06 525.00 OPERATING SUPPLIES INVOICE TOTAL: 525.00 29170A -1 06/06/06 01 WATER OP- FITTINGS 51- 000 -65 -00 -5804 00203042 06/27/06 605.00 OPERATING SUPPLIES INVOICE TOTAL: 605.00 81739A 05/30/06 01 WATER OP- FITTINGS 51- 000 -65 -00 -5804 00203042 06/27/06 220.00 OPERATING SUPPLIES INVOICE TOTAL: 220.00 VENDOR TOTAL: 1,350.00 MJELECT MJ ELECTRICAL SUPPLY, INC. DATE: 06/15/0( UNITED CITY OF : JILLE PAC -� 19 TIME: 17:45:10 DETAIL BOARD RErORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1071709 -01 05/19/06 01 STREETS -WIRE 01- 410 -62 -00 -5415 00203113 06/27/06 2,202.80 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 2,202.80 1071709 -02 06/01/06 01 STREETS - TRAFFIC SIGNAL BULBS 01- 410 -62 -00 -5414 00203233 06/27/06 357.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 357.00 VENDOR TOTAL: 2,559.80 MLEEDS FBI TRAINING UNIT 060206 06/02/06 01 POLICE -LAW ENFORCEMENT 01- 210 -64 -00 -5604 06/27/06 450.00 TRAINING & CONFERENCE 02 SEMINAR FOR 1 EMPLOYEE ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 NATLWTR NATIONAL WATERWORKS, INC. 3508625 06/06/06 01 WATER OP- TERMINATOR CAP 51- 000 -75 -00 -7508 00203037 06/27/06 148.29 METERS & PARTS INVOICE TOTAL: 148.29 VENDOR TOTAL: 148.29 NEMRT NORTH EAST MULTI- REGIONAL 79787A 05/31/06 01 POLICE - INTERROGATIONS COURSE 01- 210 -64 -00 -5604 _ -__ 06/27/06 365.00 TRAINING & CONFERENCE 02 FOR 1 OFFICER ** COMMENT ** INVOICE TOTAL: 365.00 VENDOR TOTAL: 365.00 NICOR NICOR GAS 154150100060606 06/07/06 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 06/27/06 43.85 NICOR GAS INVOICE TOTAL: 43.85 P22 DATE: 06/15/06 UNITED CITY OF YORKVILLE PAUL: GU TIME: 17 :45:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 156461353250606 06/07/06 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 06/27/06 28.59 NICOR GAS INVOICE TOTAL: 28.59 234591486250606 06/05/06 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 06/27/06 72.04 NICOR GAS INVOICE TOTAL: 72.04 316167249310606 06/07/06 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 06/27/06 22.24 NICOR GAS INVOICE TOTAL: 22.24 369960100090606 06/08/06 01 ADMIN -NS WHEATON RT. 47 01- 110 -78 -00 -9002 06/27/06 63.66 NICOR GAS INVOICE TOTAL: 63.66 421560100030606 06/08/06 01 ADMIN -9730 RT 126 01- 110 -78 -00 -9002 06/27/06 65.17 NICOR GAS INVOICE TOTAL: 65.17 469101843270606 06/06/06 01 ADMIN -1064 WHITE PLAINS 01- 110 -78 -00 -9002 06/27/06 25.05 NICOR GAS INVOICE TOTAL: 25.05 492561100050606 06/05/06 01 ADMIN -1 W VAN EMMON 01- 110 -78 -00 -9002 06/27/06 103.44 NICOR GAS INVOICE TOTAL: 103.44 667044694290606 06/08/06 01 ADMIN -100 RAINTREE ROAD 01- 110 -78 -00 -9002 -. -- 06/27/06 90.70 NICOR GAS INVOICE TOTAL: 90.70 951610100040606 06/12/06 01 ADMIN -1 ROUTE 47 01- 110 -78 -00 -9002 06/27/06 118.34 NICOR GAS INVOICE TOTAL: 118.34 VENDOR TOTAL: 633.08 P23 DATE: 06/15/06 UNITED CITY OF Y JILLE PAG 21 TIME: 17:45:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OAKLEYD DIANE OAKLEY 4 05/23/06 01 ADMIN -5/23 CC VIDEO TAPING, 01- 110 -64 -00 -5607 06/27/06 57.00 PUBLIC RELATIONS 02 TAPES ** COMMENT ** INVOICE TOTAL: 57.00 VENDOR TOTAL: 57.00 OFFWORK OFFICE WORKS 0961422 06/08/06 01 POLICE -WHITE BOARD, MARKERS, 01- 210 -65 -00 -5802 00303517 06/27/06 123.07 OFFICE SUPPLIES 02 FOLDER HOLDER ** COMMENT ** INVOICE TOTAL: 123.07 096292 06/12/06 01 ADMIN- HEADSET 01- 110 -62 -00 -5439 00101800 06/27/06 279.99 TELEPHONE SYSTEMS MAINTENA INVOICE TOTAL: 279.99 VENDOR TOTAL: 403.06 OHERRCOM RAY O'HERRON COMPANY 29634 05/31/06 01 POLICE -2 SHIRTS 01- 210 -62 -00 -5421 06/27/06 71.27 WEARING APPAREL INVOICE TOTAL: 71.27 29639 05/31/06 01 POLICE -4 SHIRTS, 5 PANTS, 01- 210 -62 -00 -5421 00303519 06/27/06 362.35 WEARING APPAREL 02 4 LIEUT. BARS, 1 ZIPPER ** COMMENT ** __- INVOICE TOTAL: 362.35 VENDOR TOTAL: 433.62 ORRK KATHLEEN FIELD ORR & ASSOC. 11891 06/01/06 01 PLAN /DEV- DOWNTOWN TIFF 01- 220 -61 -00 -5300 06/27/06 1,835.71 LEGAL SERVICES INVOICE TOTAL: 1,835.71 VENDOR TOTAL: 1,835.71 P24 DATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 17:45:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PARADISE PARADISE CAR WASH 220727 06/01/06 01 POLICE -4 CAR WASHES 01- 210 -62 -00 -5409 06/27/06 15.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.85 VENDOR TOTAL: 15.85 PERFORMA PERFORMANCE PIPELINING, INC 6189 05/31/06 01 ARO- REPAIR FOX HIGHLANDS 01- 000 -13 -00 -1372 00203237 06/27/06 7,531.99 A/R - OTHER 02 LIFT STATION ** COMMENT ** INVOICE TOTAL: 7,531.99 VENDOR TOTAL: 7,531.99 PFPETT P.F. PETTIBONE & CO. 11073 06/09/06 01 ADMIN -2 BUSINESS LICENSE 01- 110 -65 -00 -5802 06/27/06 46.30 OFFICE SUPPLIES INVOICE TOTAL: 46.30 VENDOR TOTAL: 46.30 POSTNET POSTNET IL 124 32560 05/31/06 01 ADMIN -BLUE PRINTS 01- 110 -65 -00 -5809 06/27/06 22.80 PRINTING & COPYING INVOICE TOTAL: 22.80 32566 05/31/06 01 ADMIN -BLUE PRINTS 01- 110 -65 -00 -5809 06/27/06 16.00 PRINTING & COPYING - INVOICE TOTAL: 16.00 32603 06/01/06 01 SEWER OP -BLUE PRINTS 52- 000 -65 -00 -5802 06/27/06 7.25 OFFICE SUPPLIES INVOICE TOTAL: 7.25 VENDOR TOTAL: 46.05 P25 DATE: 06/15/0 UNITED CITY OF 1 VILLE PAG> 23 TIME: 17:45:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PRELUBE PRECISION LUBE 237148 05/01/06 01 POLICE -M19 OIL CHANGE 01- 210 -62 -00 -5409 00303516 06/27/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 237262 05/04/06 01 POLICE -M10 OIL CHANGE 01- 210 -62 -00 -5409 00303516 06/27/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 237525 05/12/06 01 POLICE -M18 OIL CHANGE 01- 210 -62 -00 -5409 00303516 06/27/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 237858 05/22/06 01 POLICE -M1 OIL CHANGE, AIR 01- 210 -62 -00 -5409 00303516 06/27/06 29.90 MAINTENANCE - VEHICLES 02 FILTER ** COMMENT ** INVOICE TOTAL: 29.90 237967 05/25/06 01 POLICE -M20 OIL CHANGE 01- 210 -62 -00 -5409 06/27/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 238084 05/30/06 01 POLICE -M8 OIL CHANGE 01- 210 -62 -00 -5409 00303516 06/27/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 238096 05/30/06 01 POLICE -M19 OIL CHANGE 01- 210 -62 -00 -5409 00303516 06/27/06 20.00 MAINTENANCE - VEHICLES---- INVOICE TOTAL: 20.00 238122 05/31/06 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 00303516 06/27/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 169.90 HILL QUILL CORPORATION P26 DATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 17:45:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 7229166 05/31/06 01 ENG- STAPLE REMOVER, CALCULATOR 01- 150 -65 -00 -5802 06/27/06 41.70 OFFICE SUPPLIES 02 WASTEBASKET, DRAWER ORGANIZER ** COMMENT ** INVOICE TOTAL: 41.70 7266965 06/01/06 01 PLAN /DEV -INK CARTRIDGES, POST 01- 220 -65 -00 -5804 00101796 06/27/06 40.47 OPERATING SUPPLIES 02 IT NOTES ** COMMENT ** 03 ADMIN - FOLDERS, SEALS, BINDER 01- 110 -65 -00 -5802 231.13 OFFICE SUPPLIES 04 CLIPS, RING BINDERS, KNIVES ** COMMENT ** INVOICE TOTAL: 271.60 7302624 06/02/06 01 ADMIN - POCKET FOLDERS 01- 110 -65 -00 -5802 06/27/06 112.80 OFFICE SUPPLIES INVOICE TOTAL: 112.80 7467780 06/09/06 01 ENG -PENS, TAPE DISPENSER 01- 150 -65 -00 -5802 06/27/06 29.96 OFFICE SUPPLIES INVOICE TOTAL: 29.96 7468657 06/09/06 01 ENG -TAPE DISPENSER 01- 150 -65 -00 -5802 06/27/06 2.69 OFFICE SUPPLIES 02 PLAN /DEV- STAPLER, PENS, WHITE 01- 220 -65 -00 -5804 33.25 OPERATING SUPPLIES 03 OUT ** COMMENT ** 04 ADMIN- PAPER, PENS, LEGAL PADS 01- 110 -65 -00 -5802 93.62 OFFICE SUPPLIES INVOICE TOTAL: 129.56 7470110 06/09/06 01 ADMIN -1 BOX TAB DIVIDERS 01- 110 -65 -00 -5802 06/27/06 31.04 OFFICE SUPPLIES INVOICE TOTAL: 31.04 VENDOR TOTAL: 616.66 P 2- DATE: 06/15/06 UNITED CITY OF Y�_ %ILLE PAGL 25 DIME: 17:45:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3AFESUPP SAFETY SUPPLY ILLINOIS 1140281 -01 05/22/06 01 WATER OP- WARNING SIGNS 51- 000 -65 -00 -5804 00203040 06/27/06 41.43 OPERATING SUPPLIES INVOICE TOTAL: 41.43 1140281 -02 05/26/06 01 WATER OP- WARNING SIGNS 51- 000 -65 -00 -5804 00203040 06/27/06 254.73 OPERATING SUPPLIES INVOICE TOTAL: 254.73 VENDOR TOTAL: 296.16 9BC SBC 6305531141 -0506 05/25/06 01 POLICE - POLICE FAX 01- 210 -62 -00 -5436 06/27/06 30.21 TELEPHONE INVOICE TOTAL: 30.21 6305531210 -0506 05/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 06/27/06 21.40 TELEPHONE INVOICE TOTAL: 21.40 6305531577 -0506 05/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 06/27/06 40.08 TELEPHONE INVOICE TOTAL: 40.08 6305531703 -0506 05/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 06/27/06 19.84 TELEPHONE INVOICE TOTAL: 19.64 6305532155 -0506 05/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 06/27/06 21.13 TELEPHONE INVOICE TOTAL: 21.13 6305534349 -0506 05/25/06 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 06/27/06 523.73 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 523.73 TELEPHONE P28 DATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 17:45:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 6305534349 -0506 05/25/06 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 06/27/06 523.73 TELEPHONE INVOICE TOTAL: 1,571.19 6305535083 -0506 05/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 06/27/06 29.39 TELEPHONE INVOICE TOTAL: 29.39 6305535426 -0506 05/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 06/27/06 79.84 TELEPHONE INVOICE TOTAL: 79.84 6305537575 -0506 06/13/06 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 06/27/06 24.02 TELEPHONE INVOICE TOTAL: 24.02 6305539016 -0506 05/25/06 01 POLICE - EMERGENCY BOX 01- 210 -62 -00 -5436 06/27/06 59.08 TELEPHONE INVOICE TOTAL: 59.08 6305545031 -0506 05/25/06 01 WATER OP -CITY WELL 51- 000 -62 -00 -5436 06/27/06 22.90 TELEPHONE INVOICE TOTAL: 22.90 6308828394 -0506 05/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 06/27/06 42.61 TELEPHONE INVOICE TOTAL: 42.61 6308828412 -0506 05/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 -- 06/27/06 21.13 TELEPHONE INVOICE TOTAL: 21.13 VENDOR TOTAL: 1,982.82 SCHOPPE SCHOPPE DESIGN ASSOC. P29 _ )ATE: 06/15/06 UNITED CITY OF Y ILLE PAG: 27 EIME: 17:45:10 - DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM ✓ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3CHOPPE SCHOPPE DESIGN ASSOC. 11900 05/31/06 01 ARO- GRANDE RESERVE UNIT 17 01- 000 -13 -00 -1372 06/27/06 540.00 A/R - OTHER INVOICE TOTAL: 540.00 11901 05/31/06 01 ARO- GRANDE RESERVE UNITS 18 -20 01- 000 -13 -00 -1372 06/27/06 1,822.50 A/R - OTHER INVOICE TOTAL: 1,822.50 11902 05/31/06 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 06/27/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 11903 05/31/06 01 ARO -DEL WEBB PULTE HOMES 01- 000 -13 -00 -1372 06/27/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 11904 05/31/06 01 ARO -LEE FARM 01- 000 -13 -00 -1372 06/27/06 55.00 A/R - OTHER INVOICE TOTAL: 55.00 11905 05/31/06 01 ARO -NEW LIFE CHURCH 01- 000 -13 -00 -1372 06/27/06 165.00 A/R - OTHER INVOICE TOTAL: 165.00 11906 05/31/06 01 ARO- BRISTOL RIDGE 01- 000 -13 -00 -1372 06/27/06 135.00 A/R - OTHER _- INVOICE TOTAL: 135.00 VENDOR TOTAL: 3,317.50 SHELL SHELL OIL CO. 065159923606 06/01/06 01 WATER OP -MAY FUEL 51- 000 -65 -00 -5812 06/27/06 2,983.42 GASOLINE INVOICE TOTAL: 2,983.42 VENDOR TOTAL: 2,983.42 P30 DATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 17:45:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHREDCO SHRED -IT 021163090 06/13/06 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 06/27/06 105.00 CONTRACTUAL SERVICES INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 SMITH SMITH ENGINEERING 336565 05/25/06 01 ADMIN - YORKVILLE TRAVEL DEMAND 01- 110 -65 -00 -5600 06/27/06 23,908.40 CONTINGENCIES 02 FORECAST ** COMMENT ** INVOICE TOTAL: 23,908.40 336827 05/30/06 01 STREETS - YORKVILLE ROAD PROGRAM 01- 410 -75 -00 -7101 06/27/06 49,444.78 IN TOWN ROAD PROGRAM 02 PHASE 2 ROADWAY & UTILITY PLAN ** COMMENT ** INVOICE TOTAL: 49,444.78 VENDOR TOTAL: 73,353.18 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20060872 05/19/06 01 MFT- WINTER COLD PATCH 15- 000 -75 -00 -7110 00203239 06/27/06 304.30 COLD PATCH INVOICE TOTAL: 304.30 VENDOR TOTAL: 304.30 THOMAS THOMAS ALARM SYSTEMS J05260742 05/26/06 01 MUNICIPAL BLDG - ANNUAL TESTING 16- 000 -75 -00 -7204 06/27/06 537.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 537.00 J05260743 05/26/06 01 MUNICIPAL BLDG - ANNUAL TESTING 16- 000 -75 -00 -7204 06/27/06 537.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 537.00 VENDOR TOTAL: 1,074.00 - P 3.1, DATE: 06/15/06 UNITED CITY OF Y�., _,ILLE PAGL 29 LIME: 17:45:10 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CIGERDIR TIGERDIRECT P739022501016 06/03/06 01 ADMIN- BACKUP 01- 110 -75 -00 -7002 00101795 06/27/06 496.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 496.00 P739022501024 06/03/06 01 ADMIN- BACKUP 01- 110 -75 -00 -7002 06/27/06 36.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 36.99 VENDOR TOTAL: 532.99 JLRICH ULRICH CHEMICAL, INC. 281517 06/07/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203038 06/27/06 532.70 CHEMICALS INVOICE TOTAL: 532.70 281518 06/09/06 01 WATER OP- RETURNED CONTAINERS 51- 000 -65 -00 -5820 06/27/06 - 225.00 CHEMICALS INVOICE TOTAL: - 225.00 281519 06/07/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203038 06/27/06 91.10 CHEMICALS INVOICE TOTAL: 91.10 281521 05/09/06 01 WATER OP- RETURNED CONTAINERS 51- 000 -65 -00 -5820 06/27/06 - 125.00 CHEMICALS INVOICE TOTAL: - 125.00 - VENDOR TOTAL: 273.80 JNIFIED UNIFIED SUPPLY 0112856 -IN 05/22/06 01 STREETS -TAPE 01- 410 -65 -00 -5804 00203111 06/27/06 194.98 OPERATING SUPPLIES INVOICE TOTAL: 194.98 0112881 -IN 05/23/06 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 06/27/06 109.41 OPERATING SUPPLIES INVOICE TOTAL: 109.41 P32 )ATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 30 DIME: 17:45:10 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JNIFIED UNIFIED SUPPLY 0112892 - IN 05/23/06 01 STREETS - SUPPLIES 01 410 - 65 - 00 - 5804 06/27/06 17.25 OPERATING SUPPLIES INVOICE TOTAL: 17.25 0112936 -IN 06/13/06 01 STREETS -TAPE 01- 410 -65 -00 -5804 06/27/06 44.78 OPERATING SUPPLIES INVOICE TOTAL: 44.78 VENDOR TOTAL: 366.42 UNIQPRD UNIQUE PRODUCTS & SERVICE 151490 06/01/06 01 ADMIN - TOLIET PAPER, PAPER 01- 110 -65 -00 -5804 06/27/06 88.95 OPERATING SUPPLIES 02 TOWEL, LINERS, CLEANER ** COMMENT ** INVOICE TOTAL: 88.95 151568 06/02/06 01 ADMIN - TOLIET PAPER, LINERS, 01- 110 -65 -00 -5804 06/27/06 160.33 OPERATING SUPPLIES 02 GLOVES, CLEANER ** COMMENT ** INVOICE TOTAL: 160.33 VENDOR TOTAL: 249.28 UOFI UNIVERSITY OF ILLINOIS -GAR UPIN0931 05/24/06 01 POLICE - TRAINING CLASS FOR 1 01- 210 -64 -00 -5604 00303513 06/27/06 475.00 TRAINING & CONFERENCE 02 EMPLOYEE ** COMMENT ** INVOICE TOTAL: 475.00 VENDOR TOTAL: 475.00 UPS UNITED PARCEL SERVICE 00004296X2226 06/03/06 01 WATER OP - 2 PACKAGES SHIPPED 51 000 - 65 - 00 - 5808 06/27/06 43.40 POSTAGE & SHIPPING INVOICE TOTAL: 43.40 p �� DATE: 06/15/0 UNITED CITY OF VILLE PAS -' 31 TIME: 17:45:10 DETAIL BOARD RhaORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2236 06/10/06 01 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 06/27/06 42.92 POSTAGE & SHIPPING INVOICE TOTAL: 42.92 VENDOR TOTAL: 86.32 WASTE WASTE MANAGEMENT 2495044- 2011 -1 06/01/06 01 HEALTH & SANITATION -MAY 01- 540 -62 -00 -5442 06/27/06 57,248.56 GARBAGE SERVICES INVOICE TOTAL: 57,248.56 VENDOR TOTAL: 57,248.56 WHOLTIRE WHOLESALE TIRE 114099 05/30/06 01 POLICE -M14 BATTERY 01- 210 -62 -00 -5409 06/27/06 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 VENDOR TOTAL: 79.95 WIREWIZ WIRE WIZARD OF ILLINOIS, INC PC5655 06/01/06 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -62 -00 -5401 00203236 06/27/06 585.75 CONTRACUAL SERVICES INVOICE TOTAL: 585.75 VENDOR TOTAL: 585.75 WORTHDIR WORTHINGTON DIRECT 160459 06/08/06 01 ADMIN- PRESERVATION STATION 01- 110 -75 -00 -7003 00101797 06/27/06 198.95 OFFICE EQUIPMENT INVOICE TOTAL: 198.95 VENDOR TOTAL: 198.95 WYETHATY JOHN JUSTIN WYETH P34 DATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 17:45:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 651 06/12/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 06/27/06 1,237.50 LEGAL SERVICES 02 SEWER IMPROV -SW ISSUES 37- 000 -62 -00 -5401 300.00 CONTRACTURAL /PROFESSIONAL INVOICE TOTAL: 1,537.50 652 06/12/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 06/27/06 712.50 LEGAL SERVICES 02 SEWER IMPROV -SW ISSUES 37- 000 -62 -00 -5401 900.00 CONTRACTURAL /PROFESSIONAL INVOICE TOTAL: 1,612.50 653 06/12/06 01 ARO- HARLEM /IRVING 01- 000 -13 -00 -1372 06/27/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 654 06/12/06 01 ARO -ASPEN RIDGE 01- 000 -13 -00 -1372 06/27/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 655 06/12/06 01 ARO- MEADOWBROOK 01- 000 -13 -00 -1372 06/27/06 675.00 A/R - OTHER INVOICE TOTAL: 675.00 656 06/12/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 06/27/06 787.50 LEGAL SERVICES INVOICE TOTAL: 787.50 658 06/12/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 06/27/06 712.50 LEGAL SERVICES INVOICE TOTAL: 712.50 659 06/12/06 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 06/27/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 P35 DATE: 06/15/0( UNITED CITY OF I /ILLE PAG 33 TIME: 17:45:10 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 660 06/12/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 06/27/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 662 06/12/06 01 ARO- EVERGREEN FARM 01- 000 -13 -00 -1372 06/27/06 187.50 A/R - OTHER INVOICE TOTAL: 187.50 663 06/12/06 01 ARO- SILVER FOX 01- 000 -13 -00 -1372 06/27/06 375.00 A/R - OTHER INVOICE TOTAL: 375.00 665 06/12/06 01 ARO- MONTALBANO 01- 000 -13 -00 -1372 06/27/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 666 06/12/06 01 ARO- HEARTLAND CROSSING 01- 000 -13 -00 -1372 06/27/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 667 06/12/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 06/27/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 668 06/12/06 01 ARO -NEW LIFE CHURCH 01- 000 -13 -00 -1372 06/27/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 VENDOR TOTAL: 7,387.50 YBSD YORKVILLE BRISTOL 0480- 000415884 05/31/06 02 TRUST & AGENCY -MAY SANITARY 95- 000 -78 -00 -9008 06/27/06 2,449.81 YBSD PAYMENTS INVOICE TOTAL: 2,449.81 VENDOR TOTAL: 2,449.81 P36 WATZ : U0 /l5 /Ub UNITED CITY OF YORKVILLE PAGE: 34 TIME: 17:45:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOLIBRAR YORKVILLE PUBLIC LIBRARY 053106 -DEV 06/12/06 01 TRUST & AGENCY -MAY DEVELOPMENT 95- 000 -78 -00 -9009 06/27/06 22,400.00 LIBRARY DEV FEE PAYMENTS 02 FEES ** COMMENT ** INVOICE TOTAL: 22,400.00 060106 - TRANSFER 06/01/06 01 ADMIN -SS & IMRF JUNE TRANSFER 01- 110 -99 -00 -9923 06/27/06 2,937.50 TRANSFER TO LIBRARY INVOICE TOTAL: 2,937.50 VENDOR TOTAL: 25,337.50 YOPDPET YORKVILLE POLICE DEPARTMENT 060806 06/08/06 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 06/27/06 21.05 TRAVEL EXPENSES 02 POLICE - BACKGROUND, NOTARY 01- 210 -65 -00 -5804 93.00 OPERATING SUPPLIES INVOICE TOTAL: 114.05 060906 06/09/06 01 POLICE -LOCK REPAIRS 01- 210 -65 -00 -5804 06/27/06 85.00 OPERATING SUPPLIES INVOICE TOTAL: 85.00 VENDOR TOTAL: 199.05 YOREC YORKVILLE RECREATION DEPT 053106 - CAPITAL 06/12/06 01 TRUST & AGENCY -PARK & REC 95- 000 -78 -00 -9012 06/27/06 2,100.00 PARKS /REC CAPITAL PAYMENTS 02 MAY CAPITAL ** COMMENT ** - INVOICE TOTAL: 2,100.00 060106 - TRANSFER 06/12/06 01 ADMIN -PARK & REC JUNE TRANSFER 01- 110 -99 -00 -9940 06/27/06 87,177.25 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 87,177.25 VENDOR TOTAL: 89,277.25 P37 DATE: 0611510 UNITED CITY OF XILLE PAt 35 TIME: 17:45:10 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 100228 05/31/06 01 ENG -KEY 01- 150 -65 -00 -5801 06/27/06 3.98 ENGINEERING SUPPLIES INVOICE TOTAL: 3.98 100302 06/02/06 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 06/27/06 24.96 OPERATING SUPPLIES INVOICE TOTAL: 24.96 VENDOR TOTAL: 28.94 YORKNAPA YORKVILLE NAPA AUTO PARTS 746109 05/01/06 01 SEWER OP- EQUIPMENT 52- 000 -62 -00 -5408 06/27/06 11.18 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 11.18 746141 05/01/06 01 SEWER OP- GREASE 52- 000 -62 -00 -5408 06/27/06 4.49 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 4.49 746452 05/03/06 01 WATER OP -AIR FILTER 51- 000 -65 -00 -5804 06/27/06 51.24 OPERATING SUPPLIES INVOICE TOTAL: 51.24 748204 05/16/06 01 SEWER OP- BATTERY 52- 000 -62 -00 -5422 06/27/06 64.95 LIFT STATION MAINTENANCE INVOICE TOTAL: 64.95 748660 05/19/06 01 WATER OP- BRAKES, OIL 51- 000 -65 -00 -5804 06/27/06 94.44 OPERATING SUPPLIES INVOICE TOTAL: 94.44 748741 05/19/06 01 SEWER OP -ARMOR ALL 52- 000 -62 -00 -5409 06/27/06 10.98 MAINTENANCE- VEHICLES INVOICE TOTAL: 10.98 P38 DATE: 06/15/06 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 17:45:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/27/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 749266 05/23/06 01 POLICE -OIL 01- 210 -62 -00 -5409 06/27/06 9.54 MAINTENANCE - VEHICLES INVOICE TOTAL: 9.54 749389 05/24/06 01 SEWER OP -OIL FILTER 52- 000 -62 -00 -5409 06/27/06 4.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 4.90 750254 05/31/06 01 STREETS -GAS CAP 01- 410 -62 -00 -5408 06/27/06 4.98 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 4.98 VENDOR TOTAL: 256.70 TOTAL ALL INVOICES: 788,752.21 P 3.9 i UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 6/10/06 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $30,016.85 $278.35 $30,295.20 $2,289.79 $2,283.10 $34,868.09 ENGINEERING $11,314.37 $0.00 $11,314.37 $850.33 $893.83 $13,058.53 POLICE $74,262.70 $2,438.04 $76,700.74 $5,826.69 $429.02 $82,956.45 PUBLIC WORKS $26,086.19 $2,110.37 $28,196.56 $2,152.14 $1,979.45 $32,328.15 PARKS $16,113.54 $161.55 $16,275.09 $1,238.54 $999.12 $18,512.75 RECREATION $18,787.63 $0.00 $18,787.63 $1,435.72 $1,172.04 $21,395.39 LIBRARY $7,438.24 $0.00 $7,438.24 $569.04 $317.95 $8,325.23 TOTALS $184,019.52 $4,988.31 $189,007.83 $14,36225 $8,074.51 $211,444.59 TOTAL PAYROLL 611012006 $ 211,444.59 TOTAL INVOICES FY 05106 6/2712006 $ 7,407.99 TOTAL INVOICES FY 06/07 612712006 $ 788,752.21 TOTAL DISBURSEMENTS $ 1,007,604.79 P40