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Bill List 2006 07-11-06
DATE: 06/30/ UNITED CITY G JRKVILLE E; 1 TIME: 11:93:2Y DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 FISCAL YEAR 2005 - 2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. XX22767 04/25/06 01 PLAN /DEV- PLOTTER 01- 220 -75 -00 -7003 00101776 07/11/06 19,431.55 OFFICE EQUIPMENT INVOICE TOTAL: 19,431.55 ZD63080 05/05/06 01 PLAN /DEV- MONITOR FOR PLOTTER 01- 220 -75 -00 -7003 00101776 07/11/06 450.00 OFFICE EQUIPMENT INVOICE TOTAL: 450.00 VENDOR TOTAL: 19,881.55 HEATHR HEATH, RICHARD 021306 02/13/06 01 ADMIN- SPECIAL CENSUS PHONE 01- 110 -62 -00 -5403 07/11/06 134.00 SPECIAL CENSUS 02 INSTALLATION ** COMMENT ** INVOICE TOTAL: 134.00 VENDOR TOTAL: 134.00 SHOREGAL SHORE GALLERIES, INC. 86885 06/23/06 01 PD CAPITAL -2 REMINGTON GUNS 20- 000 -75 -00 -7001 00303346 07/11/06 308.96 EQUIPMENT INVOICE TOTAL: 308.96 86887 06/26/06 01 POLICE - AMMUNITION 01- 210 -65 -00 -5804 00303460 07/11/06 36.31 OPERATING SUPPLIES 02 POLICE - AMMUNITION 20- 000 -65 -00 -5811 60.50 LETHAL /NON- LETHAL WEAPONS 03 POLICE - AMMUNITION 20- 000 -75 -00 -7001 106.43 EQUIPMENT 04 POLICE - AMMUNITION 01- 210 -62 -00 -5408 21.09 MAINTENANCE - EQUIPMENT 05 POLICE - AMMUNITION 01- 210 -62 -00 -5421 270.49 WEARING APPAREL 06 POLICE - AMMUNITION 01- 210 -65 -00 -5813 1,955.12 AMMUNITION INVOICE TOTAL: 2,999.99 VENDOR TOTAL: 2,758.90 r�A P1 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:43:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STREICH STREICHERS I358626 06/12/06 01 PD CAPITAL -5 GLOCKS 20- 000 -65 -00 -5811 00303461 07/11/06 2,175.00 LETHAL /NON- LETHAL WEAPONS INVOICE TOTAL: 2,175.00 VENDOR TOTAL: 2,175.00 TOTAL ALL INVOICES: 24,949.45 P2 DATE: 06/30/0 UNITED CITY OF I ..MLLE PAG. 1 TIME: 12:24:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 FISCAL YEAR 2006 -2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA CONVENTION & 053106 -ALL 06/20/06 01 ADMIN -MAY HOTEL TAX 01- 110 -65 -00 -5844 07/11/06 47.70 MARKETING - HOTEL TAX INVOICE TOTAL: 47.70 053106 - SUPERS 06/23/06 01 ADMIN -MAY HOTEL TAX 01- 110 -65 -00 -5844 07/11/06 1,381.99 MARKETING - HOTEL TAX INVOICE TOTAL: 1,361.99 VENDOR TOTAL: 1,429.69 ACCOUNT ACCOUNTEMPS 16102182 06/19/06 01 ADMIN - ACCOUNT TEMP 01- 110 -50 -00 -5136 07/11/06 968.63 SALARIES - PART TIME INVOICE TOTAL: 968.63 VENDOR TOTAL: 968.63 ACTIONGR ACTION GRAPHIX LTD 793 06/13/06 01 WATER OP -40 BANNERS 51- 000 -65 -00 -5804 00203052 07/11/06 1,720.00 OPERATING SUPPLIES INVOICE TOTAL: 1,720.00 VENDOR TOTAL: 1,720.00 ADVANTAG PURCHASE ADVANTAGE CARD 062006 06/20/06 01 ADMIN -PAPER TOWELS 01- 110 -65 -00 -5804 07/11/06 20.00 OPERATING SUPPLIES - -- INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 AMOCO BP AMOCO OIL COMPANY 5664493 06/06/06 01 STREETS -MAY FUEL O1- •410 -65 -00 -5812 07/11/06 947.60 GASOLINE P3 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 12:24:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AMOCO BP AMOCO OIL COMPANY 5664493 06/06/06 02 WATER OP -MAY FUEL 51- 000 -65 -00 -5812 07/11/06 947.60 GASOLINE 03 SEWER OP -MAY FUEL 52- 000 -65 -00 -5812 947.60 GASOLINE INVOICE TOTAL: 2,842.80 5664548 06/06/06 01 POLICE -MAY FUEL 01- 210 -65 -00 -5812 07/11/06 5,005.17 GASOLINE INVOICE TOTAL: 5,005.17 VENDOR TOTAL: 7,847.97 AMSTER AMSTERDAM PRINTING & LITHO 9622383 06/19/06 01 ADMIN - EMPLOYEE HISTORY FOLDERS 01- 110 -65 -00 -5804 07/11/06 64.64 OPERATING SUPPLIES INVOICE TOTAL: 64.64 VENDOR TOTAL: 64.64 ARROLAB ARRO LABORATORY, INC. 35614 06/09/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203048 07/11/06 70.00 WATER SAMPLES INVOICE TOTAL: 70.00 35857 06/16/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203048 07/11/06 100.00 WATER SAMPLES INVOICE TOTAL: 100.00 VENDOR TOTAL: 170.00 AWWA AMERICAN WATER WORKS ASSOC 2000490853 04/22/06 01 WATER OP- MEMBERSHIP 51- 000 -64 -00 -5600 00203290 07/11/06 68.00 DUES INVOICE TOTAL: 68.00 VENDOR TOTAL: 68.00 PA DATE: 06/30/06- UNITED CITY OF Y /ILLE PAG. 3 TIME: 12:24:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BCBS BLUE CROSS BLUE SHIELD 061406 06/14/06 01 ADMIN -JULY HEALTH INSURANCE 01- 110 -50 -00 -5203 07/11/06 63,716.65 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 63,716.65 VENDOR TOTAL: 63,716.65 BNY THE BANK OF NEW YORK TRUST 2005 -0606 05/11/06 01 LIBRARY- INTEREST ON PRINCIPAL 82- 000 -75 -00 -7703 07/11/06 293,472.63 BUILDING EXPANSION INVOICE TOTAL: 293,472.63 2005A -0606 05/11/06 01 DEBT SVC- INTEREST ON PRINCIPAL 42- 000 -66 -00 -6072 07/11/06 164,122.42 $2 MIL ALT REV B.2 &3 INT P INVOICE TOTAL: 164,122.42 2005C -0606 05/11/06 01 DEBT SVC - INTEREST ON PRINCIPAL 42- 000 -66 -00 -6072 07/11/06 45,075.00 $2 MIL ALT REV B.2 &3 INT P INVOICE TOTAL: 45,075.00 2005D -0606 05/11/06 01 SEWER IMPROV- INTEREST ON 37- 000 -75 -00 -7505 07/11/06 265,738.34 ROB ROY CREEK SANITARY 02 PRINCIPAL ** COMMENT ** INVOICE TOTAL: 265,738.34 VENDOR TOTAL: 768,408.39 BNYCORP BNY MIDWEST TRUST COMPANY 1011288 06/07/06 01 WATER IMPROV - RADIUM COMPLIANCE 41- 000 -61 -00 -5300 07/11/06 214.00 LEGAL SERVICES 02 ANNUAL FEE ** COMMENT ** INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 CALVG CALVERT, GLENN P5 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 4 DIME: 12:24:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CALVG CALVERT, GLENN 062306 06/23/06 01 POLICE - REIMBURSE FUEL 01- 210 -65 -00 -5812 07/11/06 63.64 GASOLINE INVOICE TOTAL: 63.64 VENDOR TOTAL: 63.64 CDWG CDW GOVERNMENT INC. ZV28289 06/12/06 01 ADMIN -BACK UP 01- 110 -75 -00 -7002 07/11/06 137.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 137.99 VENDOR TOTAL: 137.99 CINTAS CINTAS FIRST AID & SAFETY 0343351422 06/08/06 01 SEWER OP- REFILL MED CABINET 52- 000 -75 -00 -7004 07/11/06 103.69 SAFETY EQUIPMENT INVOICE TOTAL: 103.69 VENDOR TOTAL: 103.69 COMED COMMONWEALTH EDISON 4438001000 -0606 06/21/06 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 07/11/06 2,081.39 ELECTRICITY INVOICE TOTAL: 2,081.39 VENDOR TOTAL: 2,061.39 DAVEAUTO DAVE'S AUTO 10484 06/22/06 01 POLICE -M8 AIR COND. REPAIR 01- 210 -62 -00- 5409 00 303530 07/11/06 715.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 715.00 VENDOR TOTAL: 715.00 DELAND DELANEY, DAVID ,. P6 )ATE: 06/30/06 UNITED CITY OF Y� ILLE PAGi 5 .'IME: 12:24:44 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DELAND DELANEY, DAVID 061606 06/16/06 01 POLICE - TUITION REIMBURSEMENT 01- 210 -64 -00 -5608 00303524 07/11/06 760.00 TUITION REIMBURSEMENT INVOICE TOTAL: 760.00 VENDOR TOTAL: 760.00 DELL DELL MARKETING L.P. N43682473 06/08/06 01 ADMIN -EMAIL SERVER 01- 110 -75 -00 -7002 00101798 07/11/06 1,909.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,909.00 VENDOR TOTAL: 1,909.00 DENVIS DENTAL VISION REIMBURSEMENT 062006 06/20/06 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 07/11/06 186.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 186.00 062906 06/29/06 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 07/11/06 400.91 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 400.91 VENDOR TOTAL: 586.91 DLT DLT SOLUTIONS, INC. 3075874 04/06/06 01 ENG -AUTO CAD, 3D MAP 01- 150 -75 -00 -7002 00101802 07/11/06 1,584.00 COMPUTER EQUIPMENT & SOFTW 02 SUBSCRIPTION ** COMMENT ** 03 PLAN /DEV -3D MAP SUBSCRIPTION 01- 220 -75 -00 -7002 476.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 2,060.00 VENDOR TOTAL: 2,060.00 EBC EMPLOYEE BENEFITS CORPORATION P7 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 6 DIME: 12:24:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EBC EMPLOYEE BENEFITS CORPORATION 254357 06/14/06 01 ADMIN -JULY ADMINISTRATION FEES 01- 110 -72 -00 -6501 07/11/06 115.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 115.00 VENDOR TOTAL: 115.00 EHLERS EHLERS & ASSOCIATES, INC. 332911 06/09/06 01 ADMIN- DOWNTOWN TIFF PHASE 3 01- 110 -65 -00 -5800 07/11/06 4,000.00 CONTINGENCIES INVOICE TOTAL: 4,000.00 VENDOR TOTAL: 4,000.00 FOXVALSA FOX VALLEY SANDBLASTING 13846 06/12/06 01 WATER OP- BASKET BLASTED & 51- 000 -65 -00 -5804 00203051 07/11/06 190.00 OPERATING SUPPLIES 02 PAINTED ** COMMENT ** INVOICE TOTAL: 190.00 VENDOR TOTAL: 190.00 FVTA FOX VALLEY TROPHY & AWARDS 20854 06/15/06 01 POLICE -3 PLAQUES 01- 210 -65 -00 -5802 07/11/06 80.00 OFFICE SUPPLIES INVOICE TOTAL: 80.00 20905 06/27/06 01 ADMIN -3 NAME PLATES 01- 110 -65 -00 -5804 07/11/06 24.00 OPERATING SUPPLIES - INVOICE TOTAL: 24.00 20906 06/27/06 01 ADMIN -21 NAME BADGES 01- 110 -64 -00 -5607 07/11/06 147.00 PUBLIC RELATIONS INVOICE TOTAL: 147.00 VENDOR TOTAL: 251.00 )ATE: 06/30/06 UNITED CITY OF Y(_ ILLE PAGI 7 'IME: 12:24:44 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- ;ALLS GALL'S INC. 5835912300013 06/09/06 01 POLICE -SHOES 01- 210 -62 -00 -5421 07/11/06 77.49 WEARING APPAREL INVOICE TOTAL: 77.49 VENDOR TOTAL: 77.49 ;JOVIK GJOVIK 214076 06/12/06 01 POLICE - ELECTRICAL WORK 01- 210 -62 -00 -5409 00303525 07/11/06 349.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 349.85 214219 06/20/06 01 POLICE - REPLACE ABS MODULE 01- 210 -62 -00 -5409 00303531 07/11/06 655.57 MAINTENANCE - VEHICLES INVOICE TOTAL: 655.57 214250 06/23/06 01 POLICE -AIR CONDITIONER REPAIRS 01- 210 -62 -00 -5409 00303536 07/11/06 1,168.32 MAINTENANCE - VEHICLES INVOICE TOTAL: 1,168.32 VENDOR TOTAL: 2,173.74 ;RTAMLES GREATAMERICA LEASING CORP. 5556571 06/22/06 01 WATER OP -JULY GESTETNER LEASE 51- 000 -65 -00 -5809 07/11/06 140.00 PRINTING & COPYING INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 MACH HACH COMPANY 4730955 06/02/06 01 WATER OP -APRON 51- 000 -65 -00 -5804 00203045 07/11/06 80.70 OPERATING SUPPLIES INVOICE TOTAL: 80.70 VENDOR TOTAL: 80.70 HAPPY HAPPY HOUNDS P9 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 8 LIME: 12:24:44 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HAPPY HAPPY HOUNDS 805009 06/16/06 01 POLICE -DOG FOOD 01- 210 -65 -00 -5804 07/11/06 110.85 OPERATING SUPPLIES INVOICE TOTAL: 110.85 VENDOR TOTAL: 110.85 HEATHR HEATH, RICHARD 061206 06/12/06 01 POLICE- RELOCATE PHONE 01- 210 -62 -00 -5410 07/11/06 20.00 MAINT- OFFICE EQUIPMENT INVOICE TOTAL: 20.00 120505 12/05/05 01 MUNICIPAL BLDG - RELOCATE PHONES 16- 000 -75 -00 -7204 07/11/06 20.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 20.00 VENDOR TOTAL: 40.00 ICCI INTERNATIONAL CODES 20060609 06/19/06 01 ADMIN -1ST HALF JUNE PERMITS 01- 110 -61 -00 -5314 07/11/06 30,790.05 BUILDING INSPECTIONS INVOICE TOTAL: 30,790.05 VENDOR TOTAL: 30,790.05 ICE ICE MOUNTAIN 06FO118718238 06/10/06 01 ADMIN -16 JUGS OF WATER @ 7.25 01- 110 -65 -00 -5804 07/11/06 118.00 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** - INVOICE TOTAL: 118.00 VENDOR TOTAL: 118.00 IDACCESS ID- ACCESS 253 06/15/06 01 POLICE -2 ID CARDS 01- 210 -65 -00 -5804 07/11/06 18.00 OPERATING SUPPLIES INVOICE TOTAL: 18.00 VENDOR TOTAL: 18.00 P 1.0 DATE: 06/30/0 UNITED CITY OF '. dILLE PAC,' 9 TIME: 12:24:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IDOA I.D.O.A. 062306 06/23/06 01 POLICE -DARE CONFERENCE 01- 210 -64 -00 -5604 00303529 07/11/06 416.00 TRAINING & CONFERENCE INVOICE TOTAL: 416.00 VENDOR TOTAL: 416.00 IEMA ILLINOIS EMERGENCY 046897 04/07/06 01 WATER OP -2 QTR WATER SAMPLES 51- 000 -65 -00 -5822 00203044 07/11/06 1,140.00 WATER SAMPLES INVOICE TOTAL: 1,140.00 47015 06/21/06 01 WATER OP -3 QTR WATER SAMPLES 51- 000 -65 -00 -5822 00203044 07/11/06 1,140.00 WATER SAMPLES INVOICE TOTAL: 1,140.00 VENDOR TOTAL: 2,280.00 ILEPA ILLINOIS E.P.A. FISCAL SERVICE 27 06/14/06 01 DEBT SVC -LOAN PAYMENT 42- 000 -66 -00 -6050 07/11/06 19,489.99 SANITARY SIPHON - PRINCIPAL INVOICE TOTAL: 19,489.99 VENDOR TOTAL: 19,489.99 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 062306 06/23/06 01 ADMIN -18 IML REGISTRATIONS 01- 110 -64 -00 -5604 00101803 07/11/06 1,890.00 TRAINING & CONFERENCES___ INVOICE TOTAL: 1,890.00 VENDOR TOTAL: 1,890.00 ILSTATPD ILLINOIS STATE POLICE 053106 05/31/06 01 POLICE - BACKGROUND CHECKS 01- 210 -65 -00 -5804 07/11/06 30.00 OPERATING SUPPLIES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 P11 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 10 DIME: 12:24:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ INDUSTR INDUSTRIAL CHEM LAB 1866 06/12/06 01 SEWER OP- DEGREASER 52- 000 -65 -00 -5823 07/11/06 118.61 SEWER CHEMICALS INVOICE TOTAL: 118.61 VENDOR TOTAL: 118.61 JLELEC TIN STAR ELECTRONIC SERVICE 01276 06/01/06 01 POLICE -M13 SIREN REPAIRS 01- 210 -62 -00 -5409 07/11/06 38.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 38.25 01279 06/02/06 01 POLICE -M8 ROTOR REPAIRS 01- 210 -62 -00 -5409 07/11/06 106.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 106.50 01280 06/02/06 01 POLICE -M16 LIGHT BAR REPAIRS 01- 210 -62 -00 -5409 07/11/06 31.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 31.35 VENDOR TOTAL: 176.10 JRUDNY J. RUDNY, LLC 902 06/16/06 01 ADMIN -MAY WEB DESIGN 01- 110 -65 -00 -5800 07/11/06 2,400.00 CONTINGENCIES INVOICE TOTAL: 2,400.00 VENDOR TOTAL: 2,400.00 JULIE JULIE, INC. 05 -06 -1723 06/01/06 01 WATER OP -MAY LOCATES 51- 000 -61 -00 -5303 00203254 07/11/06 1,231.05 JULIE SERVICE INVOICE TOTAL: 1,231.05 VENDOR TOTAL: 1,231.05 KCHHS KENDALL COUNTY HEALTH P 1.2 DATE: 06/30/0( UNITED CITY OF I /ILLE PAG 11 TIME: 12:24:44 DETAIL BOARD RE-FORT _ ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCHHS KENDALL COUNTY HEALTH 062006 06/20/06 01 POLICE -2 PSYCHOLOGICAL TESTS 01- 210 -62 -00 -5429 00303533 07/11/06 500.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 KCREC KENDALL COUNTY RECORD 83 05/31/06 03 WATER OP- BACKHOE /LOADER 51- 000 -65 -00 -5810 07/11/06 74.80 PUBLISHING & ADVERTISING 04 ARO- HEARTLAND, BRISTOL RIDGE, 01- 000 -13 -00 -1372 1,384.40 A/R - OTHER 05 WALMART, WHISPERING MEADOWS, ** COMMENT ** 06 KLEINWATCHTER, MEADOWBROOK, ** COMMENT ** 07 NEW LIFE CHURCH ** COMMENT ** 08 TIF, KENNEDY & FREEDOM PLACE ** COMMENT ** 09 POLICE - POLICE WEEK 01- 210 -65 -00 -5810 44.85 PUBLISHING & ADVERTISING 10 ADMIN -JOINT CRACK FILLING, 01- 110 -65 -00 -5810 470.80 PUBLISHING & ADVERTISING 11 KENNEDY & FREEDOM PLACE, TIF ** COMMENT ** INVOICE TOTAL: 1,974.85 VENDOR TOTAL: 1,974.85 KENPRINT KENDALL PRINTING 14419 06/16/06 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5809 07/11/06 22.95 PRINTING & COPYING INVOICE TOTAL: 22.95 14446 06/28/06 01 ADMIN -3,000 BUSINESS CARDS, 01- 110 -65 -00 -5809 07/11/06 261.95 PRINTING & COPYING 02 2,500 ENVELOPES ** COMMENT ** INVOICE TOTAL: 261.95 VENDOR TOTAL: 284.90 P13 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 12:24:44 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPY KOPY KAT COPIER 17026 06/21/06 01 ADMIN -40 BOXES OF PAPER 01- 110 -65 -00 -5802 07/11/06 1,153.50 OFFICE SUPPLIES INVOICE TOTAL: 1,153.50 VENDOR TOTAL: 1,153.50 LAWNMOW LAWN MOWING EXPRESS 1686 06/16/06 01 ARO- MOWING AT 206 WOLF ST. 01- 000 -13 -00 -1372 07/11/06 125.00 A/R - OTHER INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 LAWTITLE LAW TITLE INSURANCE COMPANY 062706 06/27/06 01 CLOSING OF THE POST OFFICE 01- 000 -40 -00 -3999 07/11/06 277,000.00 RESERVE FUND BALANCE INVOICE TOTAL: 277,000.00 VENDOR TOTAL: 277,000.00 MARTIN MARTIN IMPLEMENT SALES, INC. 260593 06/12/06 01 MUNICIPAL BLDG -LEAK REPAIRS 16- 000 -75 -00 -7204 07/11/06 299.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 299.00 VENDOR TOTAL: 299.00 MENINC MENARDS INC 061906 06/19/06 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 07/11/06 49,049.29 SALES TAX REBATE INVOICE TOTAL: 49,049.29 VENDOR TOTAL: 49,049.29 MENLAND MENARDS - YORKVILLE P14 DATE: 06/30/0 UNITED CITY OF VILLE PAL 13 TIME: 12:24:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 58505 06/06/06 01 WATER OP -TRASH LINERS, PAINT 51- 000 -65 -00 -5804 07/11/06 20.99 OPERATING SUPPLIES 02 SUPPLIES ** COMMENT ** INVOICE TOTAL: 20.99 58546 06/06/06 01 WATER OP -CAR WASH 51- 000 -65 -00 -5804 07/11/06 12.68 OPERATING SUPPLIES INVOICE TOTAL: 12.68 58592 06/06/06 01 STREETS - WASHER FLUID 01- 410 -62 -00 -5409 07/11/06 13.44 MAINTENANCE- VEHICLES INVOICE TOTAL: 13.44 59164 06/08/06 01 POLICE -WATER COOLERS 01- 210 -65 -00 -5804 07/11/06 36.97 OPERATING SUPPLIES INVOICE TOTAL: 36.97 60085 06/12/06 01 WATER OP -TRASH LINERS, SOAP 51- 000 -65 -00 -5804 07/11/06 35.35 OPERATING SUPPLIES INVOICE TOTAL: 35.35 60090 06/12/06 01 SEWER OP -TRASH LINERS 52- 000 -65 -00 -5805 07/11/06 32.95 SHOP SUPPLIES INVOICE TOTAL: 32.95 60097 06/12/06 01 SEWER OP- GLOVES, RATCHETS 52- 000 -65 -00 -5805 07/11/06 32.42 SHOP SUPPLIES INVOICE TOTAL: 32.42 60474 06/13/06 01 POLICE - PADLOCK, SUPPLIES 01- 210 -65 -00 -5804 07/11/06 24.92 OPERATING SUPPLIES INVOICE TOTAL: 24.92 60727 06/14/06 01 POLICE - ELECTRICAL TAPE 01- 210 -65 -00 -5804 07/11/06 7.68 OPERATING SUPPLIES INVOICE TOTAL: 7.68 P15 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 12:24:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 60753 06/14/06 01 WATER OP- WRENCH, TOOLBOX, 51- 000 -65 -00 -5804 07/11/06 109.63 OPERATING SUPPLIES 02 PLIERS, HEX KEYS, SOCKET ** COMMENT ** INVOICE TOTAL: 109.63 61193 06/16/06 01 WATER OP- CALCULATOR, SUPPLIES 51- 000 -65 -00 -5804 07/11/06 27.34 OPERATING SUPPLIES INVOICE TOTAL: 27.34 61997 06/19/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 07/11/06 7.96 OPERATING SUPPLIES INVOICE TOTAL: 7.96 620210 06/19/06 01 WATER OP -PAPER TOWELS, LOCKS, 51- 000 -65 -00 -5804 07/11/06 41.49 OPERATING SUPPLIES 02 GREASE GUN ** COMMENT ** INVOICE TOTAL: 41.49 62333 06/20/06 01 WATER OP- EXTENSION HOSE, 51- 000 -65 -00 -5804 07/11/06 106.73 OPERATING SUPPLIES 02 DEHUMIDIFIER ** COMMENT ** INVOICE TOTAL: 106.73 62549 06/21/06 01 POLICE- BATTERIES, CAR WASH 01- 210 -65 -00 -5804 07/11/06 50.18 OPERATING SUPPLIES INVOICE TOTAL: 50.18 64625 06/29/06 01 ADMIN- CEILING FANS 01- 110 -65 -00 -5804 07/11/06 158.93 OPERATING SUPPLIES -- INVOICE TOTAL: 158.93 VENDOR TOTAL: 719.66 METIND METROPOLITAN INDUSTRIES, INC. 0000177428 06/05/06 01 ARO- GRANDE RESERVE LIFT 01- 000 -13 -00 -1372 00203255 07/11/06 255.00 A/R - OTHER pj_6 - - )ATE: 06/30/06 UNITED CITY OF Y ILLE PAG. 15 'IME: 12:24:44 DETAIL BOARD REPORT - :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 7ETIND METROPOLITAN INDUSTRIES, INC. 0000177428 06/05/06 02 STATION ** COMMENT ** 00203255 07/11/06 INVOICE TOTAL: 255.00 0000177555 06/07/06 01 SEWER OP- RIVERS EDGE PUMP 52- 000 -62 -00 -5422 07/11/06 4,037.00 LIFT STATION MAINTENANCE 02 STATION ** COMMENT ** INVOICE TOTAL: 4,037.00 VENDOR TOTAL: 4,292.00 IETLIFE METLIFE SMALL BUSINESS CENTER 061606 06/16/06 01 ADMIN -JULY LIFE INSURANCE 01- 110 -50 -00 -5204 07/11/06 1,868.26 BENEFITS - GROUP LIFE INSU 02 ADMIN -JULY DENTAL INSURANCE 01- 110 -50 -00 -5205 6,096.72 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 7,964.98 VENDOR TOTAL: 7,964.98 METROWES METRO WEST COG MW2006017 06/22/06 01 ADMIN- ANNUAL DUES 7/06 -6/07 01- 110 -62 -00 -5401 07/11/06 3,500.00 CONTRACTUAL SERVICES INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 MIDAM MID AMERICAN WATER 29170A 06/06/06 01 WATER OP -PARTS 51- 000 -65 -00 -5804 00203050 07/11/06 535.00 OPERATING SUPPLIES INVOICE TOTAL: 535.00 VENDOR TOTAL: 535.00 MIDVAL MID - VALLEY CONCRETE, INC. 002 -0606 06/12/06 01 WATER OP- REPLACE APPROACH 51- 000 -65 -00 -5804 00203049 07/11/06 994.00 OPERATING SUPPLIES INVOICE TOTAL: 994.00 VENDOR TOTAL: 994.00 P17 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 12:24:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MPHINDUS MPH INDUSTRIES, INC 612438 06/08/06 01 POLICE -LOCK PAD 01- 210 -62 -00 -5408 07/11/06 59.61 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 59.61 VENDOR TOTAL: 59.61 NATLWTR NATIONAL WATERWORKS, INC. 3361240 06/16/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203046 07/11/06 7,538.08 METERS & PARTS INVOICE TOTAL: 7,538.08 3552552 06/06/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203046 07/11/06 2,543.84 METERS & PARTS INVOICE TOTAL: 2,543.84 VENDOR TOTAL: 10,081.92 NCI NORTHWEST COLLECTORS INC 3224 06/28/06 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -62 -00 -5401 07/11/06 203.03 CONTRACUAL SERVICES INVOICE TOTAL: 203.03 VENDOR TOTAL: 203.03 NORTHERN NORTHERN SAFETY CO., INC. P142164300018 03/24/06 01 WATER OP- SAFETY SUPPLIES 51- 000 -75 -00 -7004 00203258 07/11/06 186.20 SAFETY EQUIPMENT 02 SEWER OP- SAFETY SUPPLIES 52- 000 -75 -00 -7004 186.20 SAFETY EQUIPMENT 03 STREETS - SAFETY SUPPLIES 01- 410 -75 -00 -7004 186.21 SAFETY EQUIPMENT INVOICE TOTAL: 558.61 VENDOR TOTAL: 558.61 OAKLEYD DIANE OAKLEY P18 DATE: 06/30/0 UNITED CITY OF VILLE PAL 17 TIME: 12:24:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- OAKLEYD DIANE OAKLEY 5 06/13/06 01 ADMIN -6/13 CC VIDEO TAPING 01 110 -64 -00 -5607 07/11/06 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 6 06/13/06 01 ADMIN -6/27 CC VIDEO TAPING 01- 110 -64 -00 -5607 07/11/06 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 OFFWORK OFFICE WORKS 096190 06/09/06 01 SEWER OP -2 INK CARTRIDGES 52- 000 -75 -00 -7003 07/11/06 138.98 OFFICE EQUIPMENT INVOICE TOTAL: 138.98 096223I 06/09/06 01 POLICE -INDEX DIVIDERS 01- 210 -65 -00 -5802 00303522 07/11/06 34.90 OFFICE SUPPLIES INVOICE TOTAL: 34.90 096396 06/13/06 01 POLICE- BINDERS 01 210 -65 -00 -5802 00303522 07/11/06 20.70 OFFICE SUPPLIES INVOICE TOTAL: 20.70 096592I 06/16/06 01 POLICE- MAGNETS, TAPE, 01 210 -65 -00 -5802 00303523 07/11/06 132.73 OFFICE SUPPLIES 02 PRINTABLE MAGNET SHEETS ** COMMENT ** INVOICE TOTAL: 132.73 096605 06/19/06 01 POLICE - MAGNETS 01 210 - 65 -00 -5802 00303523 07/11/06 10.18 OFFICE SUPPLIES INVOICE TOTAL: 10.18 097202I 06/28/06 01 ADMIN- SPOONS 01- 110 -65 -00 -5804 07/11/06 68.89 OPERATING SUPPLIES P19 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 12:24:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 0972022 06/28/06 02 ADMIN- FOLDERS, RUBBERBANDS 01- 110 -65 -00 -5802 07/11/06 41.24 OFFICE SUPPLIES 03 MOUSEPAD, PAPERCLIPS ** COMMENT ** INVOICE TOTAL: 110.13 VENDOR TOTAL: 447.62 OHERRCOM RAY O'HERRON COMPANY 29840 06/22/06 01 POLICE -SHIRT & ZIPPER 01- 210 -62 -00 -5421 07/11/06 46.95 WEARING APPAREL INVOICE TOTAL: 46.95 29841 06/22/06 01 POLICE -DUTY BELT, PANTS 01- 210 -62 -00 -5421 07/11/06 89.95 WEARING APPAREL INVOICE TOTAL: 89.95 VENDOR TOTAL: 136.90 OHERRON RAY O'HERRON COMPANY, INC. 0618524 -IN 06/22/06 01 POLICE -2 BARS 01- 210 -62 -00 -5421 07/11/06 17.32 WEARING APPAREL INVOICE TOTAL: 17.32 VENDOR TOTAL: 17.32 PATTEN PATTEN INDUSTRIES, INC. P63CO015292 06/20/06 01 STREETS -OIL & AIR FILTERS 01- 410 -62 -00 -5408 07/11/06 105.77 MAINTENANCE- EQUIPMENT -- INVOICE TOTAL: 105.77 P63CO015298 06/21/06 01 STREETS -OIL FILTER 01- 410 -62 -00 -5408 07/11/06 8.59 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 8.59 VENDOR TOTAL: 114.36 P20 DATE: 06/30/0 UNITED CITY OF '. JILLE PAC 19 TIME: 12:24:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PFPETT P.F. PETTIBONE & CO. 11080 06/09/06 01 POLICE - TICKETS 01- 210 -65 -00 -5809 00303503 07/11/06 530.25 PRINTING & COPYING 02 POLLCE- SHIPPING FOR TICKETS 01- 210 -65 -00 -5808 21.10 POSTAGE & SHIPPING INVOICE TOTAL: 551.35 VENDOR TOTAL: 551.35 PITNEYBO PITNEY BOWES INC 357134 06/16/06 01 ADMIN- POSTAGE TAPE STRIPS 01- 110 -65 -00 -5804 07/11/06 50.98 OPERATING SUPPLIES INVOICE TOTAL: 50.98 426815 05/28/06 01 ADMIN - POSTAGE INK 01- 110 -65 -00 -5804 07/11/06 64.23 OPERATING SUPPLIES INVOICE TOTAL: 64.23 VENDOR TOTAL: 115.21 POSTNET POSTNET IL 124 32687 06/05/06 01 SEWER OP -BLUE PRINTS 52- 000 -75 -00 -7003 07/11/06 10.10 OFFICE EQUIPMENT INVOICE TOTAL: 10.10 VENDOR TOTAL: 10.10 PRELUBE PRECISION LUBE 237759 05/19/06 01 ADMIN - IMPALA OIL CHANGE 01- 110 -65 -00 -5804 07/11/06 20.00 OPERATING SUPPLIES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 PROVENA PROVENA SAINT JSEPH HOSPITAL 460 07/01/06 01 ADMIN- EMPLOYEE ASSISTANCE 01- 110 -61 -00 -5310 07/11/06 780.00 EMPLOYEE ASSISTANCE P21 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 12:24:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PROVENA PROVENA SAINT JSEPH HOSPITAL 460 07/01/06 02 JULY - SEPTEMBER ** COMMENT ** 07/11/06 INVOICE TOTAL: 780.00 VENDOR TOTAL: 780.00 QUILL QUILL CORPORATION 198283 06/12/06 01 PLAN /DEV- RETURNS 01- 220 -65 -00 -5804 07/11/06 -10.74 OPERATING SUPPLIES INVOICE TOTAL: -10.74 7363009 06/06/06 01 SEWER OP -RING BINDERS, 52- 000 -65 -00 -5802 07/11/06 73.98 OFFICE SUPPLIES 02 MESSAGE BOOK, STAPLES, ** COMMENT ** 03 POST ITS, STAPLE REMOVER ** COMMENT ** INVOICE TOTAL: 73.98 7515306 06/13/06 01 PLAN /DEV -PENS, REFILLS 01- 220 -65 -00 -5804 07/11/06 28.06 OPERATING SUPPLIES INVOICE TOTAL: 28.06 7725419 06/21/06 01 ADMIN -RING BINDERS, DVD TOWER, 01- 110 -65 -00 -5804 07/11/06 167.56 OPERATING SUPPLIES 02 SPOONS, LASER BUSINESS CARDS, ** COMMENT ** 03 MESSAGE BOOK ** COMMENT ** 04 ENG- STAPLES 01- 150 -65 -00 -5802 3.23 OFFICE SUPPLIES 05 PLAN /DEV- CORRECTION TAPE 01- 220 -65 -00 -5804 16.66 OPERATING SUPPLIES INVOICE TOTAL: 187.47 VENDOR TOTAL: 278.77 R0000220 SARAVANOS PROPERTIES, LLC. 062806 06/28/06 01 ARO- REFUND FOR OVERPAYMENT 01- 000 -13 -00 -1372 07/11/06 221.80 A/R - OTHER INVOICE TOTAL: 221.80 VENDOR TOTAL: 221.80 P22 )ATE: 06/30/06 UNITED CITY OF Y ILLE PAG. 21 DIME: 12:24:44 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 07111/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ .10000221 GRUBER - KOSTAL DENTAL OFFICES 062706 06/27/06 01 ADMIN- REFUND FOR WATER METER 01- 110 -61 -00 -5314 07/11/06 383.00 BUILDING INSPECTIONS INVOICE TOTAL: 383.00 VENDOR TOTAL: 383.00 RAKOWS RAKOW'S FURNITURE, INC. 83682 06/07/06 01 POLICE- TABLE, WORKSTATION, 01- 210 -62 -00 -5410 00303534 07/11/06 1,486.67 MAINT- OFFICE EQUIPMENT 02 2 FILES, INSTALL & DELIVER ** COMMENT ** INVOICE TOTAL: 1,486.67 VENDOR TOTAL: 1,486.67 RATOSJ RATOS, JAMES 061906 06/19/06 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 07/11/06 2,539.96 SALES TAX REBATE INVOICE TOTAL: 2,539.96 VENDOR TOTAL: 2,539.96 RAY AL RAY ALLEN MANUFACTURING CO INC 211562 06/06/06 01 PD CAPITAL -SAVY FAN, BAIL OUT 20- 000 -75 -00 -7001 00303514 07/11/06 965.00 EQUIPMENT 02 SYSTEM ** COMMENT ** INVOICE TOTAL: 965.00 VENDOR TOTAL: 965.00 SBC SBC 630R061269 -0606 06/16/06 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 07/11/06 22.33 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 22.33 TELEPHONE INVOICE TOTAL: 44.66 P23 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 12:24:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 630R262965 -0606 06/16/06 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 07/11/06 523.92 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 523.92 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 523.92 TELEPHONE INVOICE TOTAL: 1,571.76 708Z911001 -0606 06/16/06 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 07/11/06 81.76 TELEPHONE INVOICE TOTAL: 81.76 VENDOR TOTAL: 1,698.18 SBCGLOBL SBC GLOBAL SERVICES, INC. 062306 06/23/06 01 ADMIN- 7/7/06- 1/6/07 CONTRACT 01- 110 -62 -00 -5439 07/11/06 1,255.20 TELEPHONE SYSTEMS MAINTENA 02 MAINTENANCE AGREEMENT ** COMMENT ** INVOICE TOTAL: 1,255.20 VENDOR TOTAL: 1,255.20 SBCINTER SBC INTERNET SERVICES 842804266 -0606 06/09/06 01 ADMIN -JUNE T.1 SERVICE 01- 110 -62 -00 -5436 07/11/06 231.60 TELEPHONE 02 POLICE -JUNE T.1 SERVICE 01- 210 -62 -00 -5436 231.60 TELEPHONE INVOICE TOTAL: 463.20 - VENDOR TOTAL: 463.20 SBCLONG SBC LONG DISTANCE 828932136 -0506 06/01/06 01 POLICE -LONG DISTANCE 01- 210 -62 -00 -5436 07/11/06 220.86 TELEPHONE P24 )ATE: 06/30/06- UNITED CITY OF YL _ ILLE PAG1 23 .'IME: 12 :24:44 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3BCLONG SBC LONG DISTANCE 828932136 -0506 06/01/06 02 ADMIN -LONG DISTANCE 01- 110 -62 -00 -5436 07/11/06 13.81 TELEPHONE 03 WATER OP -LONG DISTANCE 51- 000 -62 -00 -5436 18.10 TELEPHONE INVOICE TOTAL: 252.77 VENDOR TOTAL: 252.77 3ERVMASC SERVICEMASTER COMMERCIAL 129984 06/15/06 01 ADMIN -JULY JANITORIAL SERVICES 01- 110 -62 -00 -5406 07/11/06 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 3ERVMAST SERVICEMASTER OF AURORA & 8132 06/02/06 01 WATER OP -MAY CLEANING 51- 000 -65 -00 -5804 00203256 07/11/06 520.00 OPERATING SUPPLIES INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00 SIDWELL THE SIDWELL COMPANY 59853 06/23/06 01 ENG -30 DAY WEB ACCESS KANE CO. 01- 150 -75 -00 -7002 07/11/06 36.95 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 36.95 - -- VENDOR TOTAL: 36.95 STREICH STREICHERS I360394 06/19/06 01 PD CAPITAL -5 GLOCKS 20- 000 -65 -00 -5811 00303495 07/11/06 2,175.00 LETHAL /NON- LETHAL WEAPONS INVOICE TOTAL: 2,175.00 VENDOR TOTAL: 2,175.00 P25 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 12:24:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SUBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 876598 -0706 07/02/06 01 WATER OP -13 WEEKS BEACON 51- 000 -64 -00 -5603 07/11/06 21.15 SUBSCRIPTIONS INVOICE TOTAL: 21.15 VENDOR TOTAL: 21.15 SWALLOW SWALLOW CONSTRUCTION CORP. 061606 -EEI 06/16/06 01 WATER IMPROV- CONTRACT B.3 41- 000 -61 -00 -5400 07/11/06 54,644.00 RADIUM COMPLIANCE -CONT. B2 02 WELLS 3 & 4 RAW WATER MAIN & ** COMMENT ** 03 KING ST. FINISHED WATER MAIN ** COMMENT ** INVOICE TOTAL: 54,644.00 61606 -EEI 06/16/06 01 WATER IMPROV- CONTRACT B.2 41- 000 -61 -00 -5401 07/11/06 103,418.45 ENGINEERING - RADIUM CONT B2 02 STATE ST. FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 103,418.45 VENDOR TOTAL: 158,062.45 TAPCO TRAFFIC & PARKING CONTROL INC 236890 01/17/06 01 MFT- BRACKETS 15- 000 -75 -00 -7007 00203257 07/11/06 274.56 SIGNS INVOICE TOTAL: 274.56 247224 06/13/06 01 ARO- GRANDE RESERVE ST. SIGNS 01- 000 -13 -00 -1372 00203259 07/11/06 46.95 A/R - OTHER INVOICE TOTAL: 46.95 247225 06/13/06 01 ARO- BRISTOL BAY #1 SIGNS 01- 000 -13 -00 -1372 00203250 07/11/06 1,526.95 A/R - OTHER 02 AND POSTS ** COMMENT ** INVOICE TOTAL: 1,526.95 247226 06/13/06 01 ARO- BRISTOL BAY #2 SIGNS 01- 000 -13 -00 -1372 00203251 07/11/06 1,526.95 A/R - OTHER DATE: 06/30/0, UNITED CITY OF .VILLE PAL 25 TIME: 12:24:45 DETAIL BOARD REPORT _ ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TRAFFIC & PARKING CONTROL INC 247226 06/13/06 02 AND POSTS ** COMMENT ** 00203251 07/11/06 INVOICE TOTAL: 1,526.95 VENDOR TOTAL: 3,375.41 THOMWEST THOMPSON WEST 811544377 06/06/06 01 ADMIN -STATE BAR 2 VOLUMES 01- 110 -65 -00 -5804 07/11/06 71.00 OPERATING SUPPLIES INVOICE TOTAL: 71.00 VENDOR TOTAL: 71.00 THYSSEN THYSSENKRUPP ELEVATOR CORP 383014 07/01/06 01 MUNICIPAL BLDG -3 QTR MAINT FEE 16- 000 -75 -00 -7204 07/11/06 439.86 BLDG MAINT - CITY HALL INVOICE TOTAL: 439.86 VENDOR TOTAL: 439.86 TIGERDIR TIGERDIRECT P739631601017 05/31/06 01 ADMIN- DESKTOP SWITCH 01- 110 -75 -00 -7002 07/11/06 19.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 19.99 P745354001012 06/17/06 01 ADMIN - DESKTOP SWITCH 01- 110 -75 -00 -7002 07/11/06 39.98 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 39.98 VENDOR TOTAL: 59.97 TUCKER TUCKER DEVELOPMENT CORP. 061906 06/19/06 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 07/11/06 47,513.19 SALES TAX REBATE INVOICE TOTAL: 47,513.19 VENDOR TOTAL: 47,513.19 P27 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 12:24:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ULRICH ULRICH CHEMICAL, INC. 281520 06/07/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203047 07/11/06 220.25 CHEMICALS INVOICE TOTAL: 220.25 VENDOR TOTAL: 220.25 UNIQPRD UNIQUE PRODUCTS & SERVICE 151490 -1 05/31/06 01 SEWER OP -TRASH LINERS 52- 000 -65 -00 -5805 07/11/06 29.98 SHOP SUPPLIES INVOICE TOTAL: 29.98 152126 06/20/06 01 SEWER OP -PAPER TOWELS, TOLIET 52- 000 -65 -00 -5805 07/11/06 139.58 SHOP SUPPLIES 02 PAPER ** COMMENT ** INVOICE TOTAL: 139.58 152190 06/20/06 01 ADMIN -PAPER TOWELS, LINERS 01- 110 -65 -00 -5804 07/11/06 101.40 OPERATING SUPPLIES INVOICE TOTAL: 101.40 152190 -1 06/21/06 01 ADMIN- CLOROX WIPES 01- 110 -65 -00 -5804 07/11/06 39.03 OPERATING SUPPLIES INVOICE TOTAL: 39.03 VENDOR TOTAL: 309.99 UPS UNITED PARCEL SERVICE 00004296X2256 06/24/06 01 WATER OP -1 PACKAGE SHIPPED 51- 000 -65 -00 -5808 07/11/06 39.27 POSTAGE & SHIPPING -- INVOICE TOTAL: 39.27 VENDOR TOTAL: 39.27 V3COMPAN V3 COMPANIES 506239 06/08/06 01 ARO- YORKVILLE WETLAND DESIGN 01- 000 -13 -00 -1372 07/11/06 512.00 A/R - OTHER INVOICE TOTAL: 512.00 VENDOR TOTAL: 512.00 P28 DATE: 06/30/0( UNITED CITY OF ] IILLE PAC 27 TIME: 12:24:45 - DETAIL BOARD REeORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VSP VISION SERVICE PLAN 062106 06/21/06 01 ADMIN -JULY VISION PLAN 01- 110 -50 -00 -5205 07/11/06 856.30 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 856.30 VENDOR TOTAL: 856.30 WALMART WALMART COMMUNITY 071706 06/21/06 01 ADMIN- PLATES, NAPKINS, 01- 110 -65 -00 -5804 07/11/06 81.75 OPERATING SUPPLIES 02 SUPPLIES ** COMMENT ** INVOICE TOTAL: 81.75 VENDOR TOTAL: 81.75 WAUBONSE WAUBONSEE COMMUNITY COLLEGE 103393 06/22/06 01 ADMIN -CABLE TV CLASS 01- 110 -64 -00 -5604 07/11/06 62.00 TRAINING & CONFERENCES INVOICE TOTAL: 62.00 103394 06/22/06 01 POLICE - SUMMER 06 COURSES 01- 210 -50 -00 -5200 00303535 07/11/06 454.00 CADET PROGRAM 02 FOR BEHR PFIZENMAIER ** COMMENT ** INVOICE TOTAL: 454.00 VENDOR TOTAL: 516.00 WHITAKER WHITTAKER CONSTRUCTION & 061406 -EEI 06/14/06 01 WATER IMPROV - CONTRAC B.1 WELLS 41- 000 -61 -00 -5401 _ 07/11/06 119,682.00 ENGINEERING - RADIUM CONT B2 02 3 & 4 WELL HOUSE & TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 119,682.00 VENDOR TOTAL: 119,682.00 WHOLTIRE WHOLESALE TIRE P29 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 12:24:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 114266 06/09/06 01 POLICE -M14 REPAIRS 01- 210 -62 -00 -5409 07/11/06 72.66 MAINTENANCE - VEHICLES INVOICE TOTAL: 72.66 114343 06/14/06 01 POLICE -M12 REPAIRS 01- 210 -62 -00 -5409 07/11/06 21.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 21.95 114368 06/16/06 01 POLICE -M11 TIRE REPAIR 01- 210 -62 -00 -5409 07/11/06 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 114456 06/22/06 01 POLICE -M6 ROTORS 01- 210 -62 -00 -5409 07/11/06 80.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 80.00 VENDOR TOTAL: 189.61 WILLIAMA WILLIAMS, ANNETTE 062306 06/23/06 01 ADMIN -ABWA DINNER MEETING 01- 110 -64 -00 -5604 07/11/06 11.25 TRAINING & CONFERENCES INVOICE TOTAL: 11.25 VENDOR TOTAL: 11.25 WYETHATY JOHN JUSTIN WYETH 669 06/26/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 07/11/06 900.00 LEGAL SERVICES 02 SEWER IMPROV- VARIOUS LEGAL 37- 000 -62 -00 -5401 450.00 CONTRACTURAL /PROFESSIONAL 03 MATTERS ** COMMENT ** INVOICE TOTAL: 1,350.00 670 06/26/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 07/11/06 2,512.50 LEGAL SERVICES INVOICE TOTAL: 2,512.50 DATE: 06/30/0 - UNITED CITY OF '_ VILLE PAL . ". 29 TIME: 12:24:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 671 06/26/06 01 ARO- TUSCANY PLAZA 01- 000 -13 -00 -1372 07/11/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 672 06/26/06 01 ARO- SILVER FOX 01- 000 -13 -00 -1372 07/11/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 673 06/26/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 07/11/06 262.50 A/R - OTHER INVOICE TOTAL: 262.50 674 06/26/06 01 ARO -14EW LIFE CHURCH 01 000 -13 -00 -1372 07/11/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 675 06/26/06 01 ARO- MEADOWBROOK 01- 000 -13 -00 -1372 07/11/06 187.50 A/R - OTHER INVOICE TOTAL: 187.50 676 06/26/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 07/11/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 677 06/26/06 01 ARO- RATOS, ROUTE 47 01- 000 -13 -00 -1372 07/11/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 679 06/26/06 01 ARO- HEARTLAND CROSSING 01- 000 -13 -00 -1372 07/11/06 525.00 A/R - OTHER INVOICE TOTAL: 525.00 680 06/26/06 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 07/11/06 412.50 A/R - OTHER INVOICE TOTAL: 412.50 P31 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 12:24:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 681 06/26/06 01 ARO- BRISTOL RIDGE 01- 000 -13 -00 -1372 07/11/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 682 06/26/06 01 ARO- WALMART 01- 000 -13 -00 -1372 07/11/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 683 06/26/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 07/11/06 150.00 LEGAL SERVICES INVOICE TOTAL: 150.00 685 06/26/06 01 ARO- VILLAS AT THE PRESERVE 01- 000 -13 -00 -1372 07/11/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 686 06/26/06 01 ARO- MONTALBANO 01- 000 -13 -00 -1372 07/11/06 262.50 A/R - OTHER INVOICE TOTAL: 262.50 687 06/26/06 01 ARO- HARLEM IRVIN 01- 000 -13 -00 -1372 07/11/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 688 06/26/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 07/11/06 337.50 LEGAL SERVICES INVOICE TOTAL: 337.50 690 06/26/06 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 - 07/11/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 VENDOR TOTAL: 7,537.50 YACC YORKVILLE AREA CHAMBER OF P32 J DATE: 06/30/Ot UNITED CITY OF I JILLE PAG '31 TIME: 12:24:45 DETAIL BOARD REPORT L, ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YACC YORKVILLE AREA CHAMBER OF 21177 06/13/06 01 ADMIN -3 CONFERENCE LUNCHEONS 01- 110 -64 -00 -5604 07/11/06 75.00 TRAINING & CONFERENCES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 YOECDEV YORKVILLE ECONOMIC DEV 1813 06/16/06 01 ADMIN- BUSINESS OUTING 01- 110 -64 -00 -5605 07/11/06 350.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 YORKACE YORKVILLE ACE & RADIO SHACK 100878 06/19/06 01 ADMIN -FLASH DRIVE 01- 110 -75 -00 -7002 07/11/06 24.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 24.99 VENDOR TOTAL: 24.99 YORKNAPA YORKVILLE NAPA AUTO PARTS 753414 06/21/06 01 STREETS -OIL FILTERS 01- 410 -62 -00 -5408 07/11/06 45.37 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 45.37 VENDOR TOTAL: 45.37 YORKPOST YORKVILLE POSTMASTER 062706 06/27/06 01 WATER OP- NEWSLETTER 51- 000 -65 -00 -5808 07/11/06 760.21 POSTAGE & SHIPPING 02 ADMIN- NEWSLETTER 01- 110 -65 -00 -5808 253.40 POSTAGE & SHIPPING INVOICE TOTAL: 1,013.61 VENDOR TOTAL: 1,013.61 P33 DATE: 06/30/06 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 12:24:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON/BEFORE 07/11/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM YOUNG, MARLYS 060606 -ZBA 06/06/06 01 ADMIN -6/6 ZONING MINUTES 01- 110 -62 -00 -5401 07/11/06 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 VENDOR TOTAL: 57.00 TOTAL ALL INVOICES: 1,634,661.80 -� P34 1 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 6/24106 REGULAR OVERTIME TOTAL IMRF SOCIAL SECURITY TOTALS ADMINISTRATION $30,693.73 $11.93 $30,705.66 $2,302.65 $2,321.18 $35,329.49 ENGINEERING $10,342.82 $17.10 $10,359.92 $818.43 $777.32 $11,955.67 POLICE $61,750.81 $1,786.84 $63,537.65 $367.55 $4,819.69 $68,724.89 PUBLIC WORKS $25,868.56 $1,567.43 $27,435.99 $2,093.92 $1,981.64 $31,511.55 PARKS $16,341.39 $36.57 $16,377.96 $841.51 $1,246.41 $18,465.88 RECREATION $16,616.36 $0.00 $16,616.36 $1,037.99 $1,269.64 $18,923.99 LIBRARY $8,047.37 $0.00 $8,047.37 $317.95 $615.59 $8,980.91 TOTALS $169,661.04 $3,419.87 $173,080.91 $7,780.00 $13,031.47 $193,892.38 TOTAL PAYROLL 6/2412006 $ 193,892.38 TOTAL INVOICES FY 05106 7/11/2006 $ 24,949.45 TOTAL INVOICES FY 06107 711112006 $ 1,634,661.80 TOTAL DISBURSEMENTS $ 1,853,503.63 P35