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Bill List 2006 08-08-06
DATE: 07/26/0f �, UNITED CITY OF /ILLE PAC 1 TIME: 16:30:52 DETAIL BOARD Rp-_aRT - ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA CONVENTION & 071706 07/17/06 01 ADMIN -SUPER 8 HOTEL TAX 01- 110 -65 -00 -5844 08/08/06 1,417.01 MARKETING - HOTEL TAX INVOICE TOTAL: 1,417.01 071906 07/19/06 01 ADMIN -ALL SEASONS HOTEL TAX 01- 110 -65 -00 -5844 08/08/06 100.74 MARKETING - HOTEL TAX INVOICE TOTAL: 100.74 VENDOR TOTAL: 1,517.75 ACTION ACTION GRAPHIX LTD 848 07/06/06 01 POLICE - ARTWORK ON 2 SQUADS 01- 210 -65 -00 -5804 08/08/06 99.01 OPERATING SUPPLIES INVOICE TOTAL: 99.01 VENDOR TOTAL: 99.01 ADVANTAG PURCHASE ADVANTAGE CARD 072006 07/20/06 01 ADMIN- BOWLS, PLATES,NAPKINS 01- 110 -65 -00 -5804 07/20/06 32.81 OPERATING SUPPLIES INVOICE TOTAL: 32.81 VENDOR TOTAL: 32.81 APA AMERICAN PLANNING ASSOCIATION 163093 - 0606305 07/14/06 01 PLAN /DEV -APA ANNUAL DUES 01- 220 -64 -00 -5600 00101813 08/08/06 300.00 DUES INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 AQUAFIX AQUAFIX, INC. 1990 07/11/06 01 SEWER OP- CHEMICALS 52- 000 -65 -00 -5823 00202948 08/08/06 462.45 SEWER CHEMICALS INVOICE TOTAL: 462.45 VENDOR TOTAL: 462.45 I ( � P1 -J DATE: 07/26/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 16:30:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARROLAB ARRO LABORATORY, INC. 35955 07/10/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203296 08/08/06 240.00 WATER SAMPLES INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 BCBS BLUE CROSS BLUE SHIELD 071406 07/14/06 01 ADMIN -AUG. HEALTH INSURANCE 01- 110 -50 -00 -5203 08/08/06 70,335.40 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 70,335.40 VENDOR TOTAL: 70,335.40 BIGSKY BIG SKY RACKS, INC. 043843 07/18/06 01 POLICE -4 GUN RACKS 20- 000 -75 -00 -7006 00303548 08/08/06 675.90 CAR BUILD OUT INVOICE TOTAL: 675.90 VENDOR TOTAL: 675.90 BMAUTO B 6 M AUTO ACCESSORIES 20577 07/10/06 01 POLICE- WINDOW TINT FOR K9 01- 210 -62 -00 -5409 00303549 08/08/06 160.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 CAMBRIA CAMBRIA SALES COMPANY INC. 22823 07/17/06 01 ADMIN -TRASH LINERS, TOWELS, 01- 110 -65 -00 -5804 00101808 08/08/06 303.76 OPERATING SUPPLIES 02 TOILET TISSUE ** COMMENT ** INVOICE TOTAL: 303.76 VENDOR TOTAL: 303.76 COMDIR COMMUNICATIONS DIRECT INC DATE: 07/26/06 UNITED CITY OF Y ILLE PAG.' 3 TIME: 16:30:52 DETAIL BOARD RErORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC 84183 07/07/06 01 POLICE - SPEAKERS 6 CASES 01- 210 -62 -00 -5408 00303526 08/08/06 759.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 759.00 84419 07/14/06 01 POLICE - BATTERY 01- 210 -62 -00 -5408 08/08/06 79.20 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 79.20 VENDOR TOTAL: 838.20 COYPETTY CITY OF YORKVILLE PETTY CASH 072006 07/20/06 01 ADMIN -NAME TAG, OIL CHANGE 01- 110 -65 -00 -5804 08/08/06 47.80 OPERATING SUPPLIES 02 POLICE -TITLE FOR VEHICLE 01- 210 -65 -00 -5804 75.00 OPERATING SUPPLIES 03 ADMIN -MEAL REIMBURSEMENT 01- 110 -64 -00 -5605 62.00 TRAVEL /MEALS /LODGING 04 WATER OP- POSTAGE 51- 000 -65 -00 -5808 0.33 POSTAGE & SHIPPING 05 ENG- BATTERY 01- 150 -62 -00 -5438 3.19 CELLULAR TELEPHONE 06 ADMIN -BELT CLIPS 01- 110 -62 -00 -5438 19.20 CELLULAR TELEPHONE 07 ADMIN= RAFFLE FOR CHAMBER EXPO 01- 110 -64 -00 -5607 25.00 PUBLIC RELATIONS INVOICE TOTAL: 232.52 072506 07/25/06 01 ADMIN - MILEAGE REIMBURSEMENT 01- 110 -64 -00 -5605 08/08/06 35.33 TRAVEL /MEALS /LODGING 02 POLICE - TITLES FOR VEHICLES 01- 210 -65 -00 -5804 146.00 OPERATING SUPPLIES INVOICE TOTAL: 181.33 VENDOR TOTAL: 413.85 DARE D.A.R.E. AMERICA MERCHANDISE P3 DATE: 07/26/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 16:30:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DARE D.A.R.E. AMERICA MERCHANDISE MN -57011 07/11/06 01 POLICE -DARE SUPPLIES 01- 210 -64 -00 -5606 00303550 08/08/06 229.25 COMMUNITY RELATIONS INVOICE TOTAL: 229.25 VENDOR TOTAL: 229.25 DCONST D. CONSTRUCTION, INC. 071706 - DEUCHLER 07/17/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 08/08/06 1,005,697.55 ROB ROY CREEK SANITARY 02 INTERCEPTOR CONTRACT 5 ** COMMENT ** INVOICE TOTAL: 1,005,697.55 VENDOR TOTAL: 1,005,697.55 DELAND DELANEY, DAVID 072406 07/24/06 01 POLICE - TUTION REIMBURSEMENT 01- 210 -64 -00 -5608 00303555 08/08/06 760.00 TUITION REIMBURSEMENT INVOICE TOTAL: 760.00 VENDOR TOTAL: 760.00 DENVIS DENTAL VISION REIMBURSEMENT 071806 07/18/06 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 08/08/06 88.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 88.00 072006 07/20/06 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 08/08/06 63.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 63.00 072106 07/21/06 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 08/08/06 83.18 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 83.18 VENDOR TOTAL: 234.18 P4 DATE: 07/26/OE UNITED CITY OF Y ILLE PAG. 5 TIME: 16:30:52 DETAIL BOARD REruRT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCHLER WALTER E. DEUCHLER ASSOCIATES 10919 05/31/06 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 08/08/06 6,718.29 ENG /LGL /CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 6,718.29 10921 05/31/06 01 SEWER IMPROV- SOUTHWEST 37- 000 -75 -00 -7506 08/08/06 458.53 SOUTHWEST SVC AREA INTERCE 02 INTERCEPTOR STUDY ** COMMENT ** INVOICE TOTAL: 458.53 10922 05/31/06 01 SEWER IMPROV- CONTRACT 1 37- 000 -75 -00 -7506 08/08/06 860.02 SOUTHWEST SVC AREA INTERCE 02 SOUTHWEST INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 860.02 10923 05/31/06 01 SEWER IMPROV- SOUTHWEST 37- 000 -75 -00 -7506 08/08/06 297.15 SOUTHWEST SVC AREA INTERCE 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 297.15 10924 05/31/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 08/08/06 36,168.59 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 36,168.59 10926 05/31/06 01 SEWER IMPROV -N. BRACH CONTRACT 37- 000 -75 -00 -7505 08/08/06 2,720.46 ROB ROY CREEK SANITARY____ 02 #1 CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 2,720.46 10927 05/31/06 01 SEWER IMPROV -E. BRANCH ROB 37- 000 -75 -00 -7505 08/08/06 14,701.91 ROB ROY CREEK SANITARY 02 ROY CRK INCPT. CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 14,701.91 P5 DATE: 07/26/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 16:30:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCHLER WALTER E. DEUCHLER ASSOCIATES 10930 05/31/06 01 SEWER IMPROV- SOUTHWEST 37- 000 -75 -00 -7506 08/08/06 3,750.00 SOUTHWEST SVC AREA INTERCE 02 & PAVILLION ROAD INTRC ** COMMENT ** INVOICE TOTAL: 3,750.00 10931 05/31/06 01 SEWER IMPROV -NORTH BRANCH 37- 000 -75 -00 -7505 08/08/06 3,993.75 ROB ROY CREEK SANITARY 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 3,993.75 10931A 05/31/06 01 SEWER IMPROV -N. BRANCH 37- 000 -75 -00 -7505 08/08/06 3,993.75 ROB ROY CREEK SANITARY 02 ROB ROY CRK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 3,993.75 11016 06/30/06 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -62 -00 -5402 08/08/06 7,373.20 ENG /LGL /CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 7,373.20 11017 06/30/06 01 SEWER IMPROV -SW INTERCEPTOR 37- 000 -75 -00 -7506 08/08/06 745.17 SOUTHWEST SVC AREA INTERCE INVOICE TOTAL: 745.17 11018 06/30/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 08/08/06 25,147.38 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 25,147.38 11019 06/30/06 01 SEWER IMPROV -N. BRANCH 37- 000 -75 -00 -7505 08/08/06 2,117.76 ROB ROY CREEK SANITARY 02 CONTRACT #1 CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 2,117.76 11020 06/30/06 01 SEWER IMPROV -E. BRANCH ROB ROY 37- 000 -75 -00 -7505 08/08/06 16,344.66 ROB ROY CREEK SANITARY P -6 DATE: 07/26/06 UNITED CITY OF Y ILLE PAGi 7 LIME: 16:30:52 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM ✓ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCHLER WALTER E. DEUCHLER ASSOCIATES 11020 06/30/06 02 CREEK INCEPT. CONSTRUCTION ** COMMENT ** 08/08/06 INVOICE TOTAL: 16,344.66 11021 06/30/06 01 WATER IMPROV- WOODWORTH 41- 000 -65 -00 -5421 08/08/06 99.21 GIS SYSTEM 02 WATERMAIN & STREET EXTENSION ** COMMENT ** INVOICE TOTAL: 99.21 11025 06/30/06 01 ARO -FPA AMENDMENT NW AREA 01- 000 -13 -00 -1372 08/08/06 22,500.00 A/R - OTHER INVOICE TOTAL: 22,500.00 VENDOR TOTAL: 147,989.83 DOIUSGS DOI - USGS 6- 2407 -00091 07/13/06 01 WATER IMPROV- BLACKBERRY CREEK 41- 000 -61 -00 -5417 08/08/06 13,137.00 USGS GROUNDWATER SHALLOW W 02 FLOODPLAIN STUDY ** COMMENT ** INVOICE TOTAL: 13,137.00 VENDOR TOTAL: 13,137.00 3BC EMPLOYEE BENEFITS CORPORATION 256531 07/17/06 01 ADMIN -AUG. ADMINISTRATION FEES 01- 110 -72 -00 -6501 08/08/06 120.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 3EI ENGINEERING ENTERPRISES, INC. 36476 06/30/06 01 MFT -FAXON RAOD EXTENSION 15- 000 -65 -00 -5800 08/08/06 455.00 CONTINGENCY INVOICE TOTAL: 455.00 VENDOR TOTAL: 455.00 P7 DATE: 07/26/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 16:30:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EJEQUIP EJ EQUIPMENT 0018509 07/06/06 01 STREETS - BROOMS 01- 410 -62 -00 -5409 00203353 08/08/06 453.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 453.00 VENDOR TOTAL: 453.00 ENGLISH ENGLISH & SONS LANDSCAPING INC M64200 -06A 07/01/06 01 STREETS -FOX HILL SSA MOWING 01- 410 -75 -00 -7104 08/08/06 212.00 FOX HILL SSA EXPENSES INVOICE TOTAL: 212.00 VENDOR TOTAL: 212.00 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N 07/14/06 01 ADMIN -3RD QTR UNEMPLOYMENT 01- 110 -50 -00 -5202 08/08/06 4,299.75 BENEFITS - UNEMPLOY. COMP. INVOICE TOTAL: 4,299.75 VENDOR TOTAL: 4,299.75 FULTON FULTON CONTRACTING S- YOR060405 07/07/06 01 STREETS -SIREN REPAIR 01- 410 -62 -00 -5415 00203274 08/08/06 1,500.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 1,500.00 S- YOR060629 07/21/06 01 POLICE -UNITS 2 -4 LABOR & 01- 210 -62 -00 -5414 00303557 08/08/06 1,809.59 WEATHER WARNING SIREN MAIN 02 MATERIALS ** COMMENT ** INVOICE TOTAL: 1,809.59 VENDOR TOTAL: 3,309.59 FVTA FOX VALLEY TROPHY & AWARDS 20945 07/11/06 01 ADMIN -2 NAME PLATES 01- 110 -65 -00 -5802 08/08/06 18.00 OFFICE SUPPLIES INVOICE TOTAL: 18.00 VENDOR TOTAL: 18.00 P -8, )ATE: 07/26/06 UNITED CITY OF YL ILLE PAGE 9 'IME: 16:30:52 - DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ;IPED GIPE, DINA 070506 -ZONE 07/24/06 01 ADMIN -7/5 ZONING MINUTES 01- 110 -62 -00 -5401 08/08/06 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 VENDOR TOTAL: 57.00 3JOVIK GJOVIK 214652 07/18/06 01 POLICE -TUBE ASSEMBLY 01- 210 -62 -00 -5409 00303551 08/08/06 593.82 MAINTENANCE - VEHICLES INVOICE TOTAL: 593.82 VENDOR TOTAL: 593.82 3ACH HACH COMPANY 4776229 07/11/06 01 WATER OP- TESTING EQUIPMENT 51- 000 -65 -00 -5804 00203297 08/08/06 64.30 OPERATING SUPPLIES INVOICE TOTAL: 64.30 4779709 07/13/06 01 WATER OP- TESTING EQUIPMENT 51- 000 -65 -00 -5804 00203297 08/08/06 253.00 OPERATING SUPPLIES INVOICE TOTAL: 253.00 VENDOR TOTAL: 317.30 iEATHR HEATH, RICHARD 072406 07/24/06 01 ADMIN- VARIOUS PHONE REPAIRS 01- 110 -75 -00 -7003 08/08/06 130.00 OFFICE EQUIPMENT INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 HELLANDJ HELLAND, JONATHON 072406 07/24/06 01 POLICE - TRAVEL EXPENSES 01- 210 -64 -00 -5605 08/08/06 28.88 TRAVEL EXPENSES INVOICE TOTAL: 28.88 VENDOR TOTAL: 28.88 P9 DATE: 07/26/06 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 16:30:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 25025 07/10/06 01 STREETS - TRAFFIC BULB 01- 410 -62 -00 -5414 00203352 08/08/06 159.20 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 159.20 25114 07/10/06 01 STREETS -RT 126 & 47 01- 410 -62 -00 -5414 00203352 08/08/06 168.40 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 168.40 VENDOR TOTAL: 327.60 HERVAS HERVAS, CONDON & BERSANI, P.C. 6178 04/30/06 01 PLAN /DEV -SUGAR GROVE BOUNDARY 01- 220 -61 -00 -5300 08/08/06 851.95 LEGAL SERVICES INVOICE TOTAL: 851.95 6231 05/31/06 01 PLAN /DEV -SUGAR GROVE BOUNDARY 01- 220 -61 -00 -5300 08/08/06 525.00 LEGAL SERVICES INVOICE TOTAL: 525.00 6279 06/30/06 01 PLAN /DEV -SUGAR GROVE BOUNDARY 01- 220 -61 -00 -5300 08/08/06 666.30 LEGAL SERVICES INVOICE TOTAL: 666.30 VENDOR TOTAL: 2,043.25 ICE ICE MOUNTAIN 06F8105151347 06/30/06 01 POLICE -13 JUGS OF WATER 01- 210 -65 -00 -5804 08/08/06 96.25 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 96.25 06G0118718238 07/10/06 01 ADMIN -8 JUGS OF WATER @ 7.25 01- 110 -65 -00 -5804 08/08/06 60.00 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 60.00 VENDOR TOTAL: 156.25 _ �, P10 _ DATE: 07/26/0( UNITED CITY OF I /ILLE PAG 11 TIME: 16:30:52 - DETAIL BOARD RL - -ORT - ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILSTATPD ILLINOIS STATE POLICE 060106 06/01/06 01 POLICE- BACKGROUND CHECKS 01- 210 -65 -00 -5804 08/08/06 20.00 OPERATING SUPPLIES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 JLELEC TIN STAR ELECTRONIC SERVICE 01408 07/07/06 01 POLICE -M15 INSTALL GUN RACK 01- 210 -62 -00 -5409 08/08/06 148.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 148.75 01409 07/07/06 01 POLICE -M8 REPAIRS 01- 210 -62 -00 -5409 08/08/06 22.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.50 INST136040 06/19/06 01 PD CAPITAL -K9 SQUAD BUILD OUT 20- 000 -75 -00 -7006 00303552 08/08/06 1,342.95 CAR BUILD OUT INVOICE TOTAL: 1,342.95 VENDOR TOTAL: 1,514.20 JMERLE J. MERLE JONES & SONS 01- 4359263 07/14/06 01 SEWER OP -HOSE 52- 000 -62 -00 -5408 08/08/06 99.87 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 99.87 VENDOR TOTAL: 99.87 JRUDNY J. RUDNY, LLC 928 07/15/06 01 ADMIN -JUNE WEB DESIGN 01- 110 -65 -00 -5800 08/08/06 1,975.00 CONTINGENCIES INVOICE TOTAL: 1,975.00 VENDOR TOTAL: 1,975.00 JSHOES J'S SHOE REPAIR P11 DATE: 07/26/06 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 16:30:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JSHOES J'S SHOE REPAIR 3919 -39 07/19/06 01 WATER OP -2 PAIRS OF SHOES 51- 000 -62 -00 -5421 08/08/06 309.00 WEARING APPAREL INVOICE TOTAL: 309.00 VENDOR TOTAL: 309.00 JULIE JULIE, INC. 06 -06 -1712 07/03/06 01 WATER OP -JUNE LOCATES 51- 000 -61 -00 -5303 00203277 08/08/06 1,100.55 JULIE SERVICE INVOICE TOTAL: 1,100.55 VENDOR TOTAL: 1,100.55 KASPERD DENISE KASPER 072506 07/25/06 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -64 -00 -5605 08/08/06 24.03 TRAVEL /MEALS /LODGING INVOICE TOTAL: 24.03 VENDOR TOTAL: 24.03 KENPRINT KENDALL PRINTING 14454 06/29/06 01 POLICE- NOTARY STAMP 01- 210 -65 -00 -5804 08/08/06 43.15 OPERATING SUPPLIES INVOICE TOTAL: 43.15 VENDOR TOTAL: 43.15 LAWSON LAWSON PRODUCTS 4616417 07/10/06 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 - 08/08/06 32.58 OPERATING SUPPLIES INVOICE TOTAL: 32.58 VENDOR TOTAL: 32.58 MARKS MARK'S SERVICE P 1.2 DATE: 07/26/OE UNITED CITY OF I /ILLE PAG I '13 TIME: 16:30:52 - DETAIL BOARD REPORT _ ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HARKS MARK'S SERVICE 8591 07/17/06 01 SEWER OP- FREON, OIL 52- 000 -62 -00 -5408 08/08/06 144.64 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 144.64 VENDOR TOTAL: 144.64 HENLAND MENARDS - YORKVILLE 66592 07/06/06 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 08/08/06 71.44 OPERATING SUPPLIES INVOICE TOTAL: 71.44 66675 07/06/06 01 STREETS -RAKE, SPADE 01- 410 -65 -00 -5804 08/08/06 20.75 OPERATING SUPPLIES INVOICE TOTAL: 20.75 66677 07/06/06 01 STREETS - ELECTRICAL TAPE, 01- 410 -65 -00 -5804 08/08/06 12.46 OPERATING SUPPLIES 02 CONNECTOR ** COMMENT ** INVOICE TOTAL: 12.46 66858 07/07/06 01 SEWER OP- TUBING, CLAMPS 52- 000 -65 -00 -5805 08/08/06 17.82 SHOP SUPPLIES INVOICE TOTAL: 17.62 66931 07/07/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 08/08/06 52.27 OPERATING SUPPLIES INVOICE TOTAL: 52.27 66935 07/07/06 01 WATER OP -TOOL BOX, TOOL 51- 000 -65 -00 -5804 08/08/06 135.82 OPERATING SUPPLIES INVOICE TOTAL: 135.82 67664 07/10/06 01 STREETS -BULBS 01- 410 -65 -00 -5804 08/08/06 15.97 OPERATING SUPPLIES INVOICE TOTAL: 15.97 P13 DATE: 07/26/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 16:30:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 67723 07/10/06 01 STREETS- LAMPHOLDER 01- 410 -65 -00 -5804 08/08/06 2.59 OPERATING SUPPLIES INVOICE TOTAL: 2.59 67959 07/11/06 01 STREETS -HEAT SHRINK, CLIPS 01- 410 -65 -00 -5804 08/08/06 2.38 OPERATING SUPPLIES INVOICE TOTAL: 2.38 67995 07/11/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 08/08/06 51.01 OPERATING SUPPLIES INVOICE TOTAL: 51.01 68053 07/11/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 08/08/06 19.10 OPERATING SUPPLIES INVOICE TOTAL: 19.10 68181 07/12/06 01 STREETS - SILICONE CAULK 01- 410 -65 -00 -5804 08/08/06 7.50 OPERATING SUPPLIES INVOICE TOTAL: 7.50 68245 07/12/06 01 STREETS - SILICONE CAULK 01- 410 -65 -00 -5804 08/08/06 7.50 OPERATING SUPPLIES INVOICE TOTAL: 7.50 68488 07/13/06 01 STREETS -RAGS, MOTOR MIX 01- 410 -65 -00 -5804 08/08/06 11.72 OPERATING SUPPLIES INVOICE TOTAL: 11.72 68570 07/13/06 01 POLICE -MAGIC ERASER 01- 210 -65 -00- 5804 - -- 08/08/06 5.64 OPERATING SUPPLIES INVOICE TOTAL: 5.64 68630 07/14/06 01 STREETS -EXT. CORD, CONNECTOR 01- 410 -65 -00 -5804 08/08/06 54.47 OPERATING SUPPLIES INVOICE TOTAL: 54.47 P14 )ATE: 07/26/06 UNITED CITY OF Y ILLE PAG. 15 LIME: 16:30:52 DETAIL BOARD RETORT - ED: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ENLAND MENARDS - YORKVILLE 68647 07/14/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 08/08/06 16.74 OPERATING SUPPLIES INVOICE TOTAL: 16.74 68649 07/14/06 01 STREETS - CLEANING SUPPLIES 01- 410 -65 -00 -5804 08/08/06 8.26 OPERATING SUPPLIES INVOICE TOTAL: 8.26 68654 07/14/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 08/08/06 27.09 OPERATING SUPPLIES INVOICE TOTAL: 27.09 69454 07/17/06 01 STREETS - ELECTRICAL TAPE 01- 410 -65 -00 -5804 08/08/06 4.47 OPERATING SUPPLIES INVOICE TOTAL: 4.47 69606 07/17/06 01 WATER OP -FAN 51- 000 -65 -00 -5804 08/08/06 13.88 OPERATING SUPPLIES INVOICE TOTAL: 13.88 69679 07/18/06 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 08/08/06 29.99 OPERATING SUPPLIES INVOICE TOTAL: 29.99 69707 07/18/06 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 08/08/06 10.80 OPERATING SUPPLIES INVOICE TOTAL: 10.80 69734 07/18/06 01 STREETS- SUPPLIES 01- 410 -65 -00 -5804 08/08/06 1.94 OPERATING SUPPLIES INVOICE TOTAL: 1.94 69745 07/18/06 01 STREETS - ADAPTOR 01- 410 -65 -00 -5804 08/08/06 0.31 OPERATING SUPPLIES INVOICE TOTAL: 0.31 VENDOR TOTAL: 601.92 P15 DATE: 07/26/06 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 16:30:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METIND METROPOLITAN INDUSTRIES, INC. 0000178567 07/11/06 01 SEWER OP- REPAIRS TO RIVERS 52- 000 -62 -00 -5422 00202946 08/08/06 3,365.00 LIFT STATION MAINTENANCE 02 EDGE LIFT STATION ** COMMENT ** INVOICE TOTAL: 3,365.00 VENDOR TOTAL: 3,365.00 METLIFE METLIFE SMALL BUSINESS CENTER 071706 07/17/06 01 ADMIN - DENTAL LIFE INSURANCE 01- 110 -50 -00 -5205 08/08/06 6,076.76 BENEFITS - DENTAL /VISION A 02 ADMIN -LIFE INSURANCE 01- 110 -50 -00 -5204 1,959.28 BENEFITS - GROUP LIFE INSU INVOICE TOTAL: 8,036.04 VENDOR TOTAL: 8,036.04 MJELECT MJ ELECTRICAL SUPPLY, INC. 1073651 -00 07/09/06 01 STREETS -ST. LIGHT SUPPLIES 01- 410 -62 -00 -5415 00203351 08/08/06 202.70 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 202.70 VENDOR TOTAL: 202.70 MSI HARRIS MN00000161 07/01/06 01 ADMIN- SOFTWARE MAINTENANCE 01- 110 -62 -00 -5411 08/08/06 250.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -053 07/21/06 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 08/08/06 172.72 CELLULAR TELEPHONE 02 PLAN /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 79.71 CELULAR TELEPHONE DATE: 07/26/06 UNITED CITY OF Y ILLE PAG. 17 LIME: 16:30:53 DETAIL BOARD REroRT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AEXTEL NEXTEL COMMUNICATIONS 837900513 -053 07/21/06 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 08/08/06 199.29 CELLULAR TELEPHONE 04 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 239.14 CELLULAR TELEPHONE 05 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 292.29 CELLULAR TELEPHONE 06 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 991.42 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 292.27 CELLULAR TELEPHONE INVOICE TOTAL: 2,266.84 VENDOR TOTAL: 2,266.84 DTICOR NICOR GAS' 951610100040706 07/12/06 01 ADMIN -1 ROUTE 47 01- 110 -78 -00 -9002 08/08/06 359.12 NICOR GAS INVOICE TOTAL: 359.12 VENDOR TOTAL: 359.12 OMALLEY O'MALLEY WELDING & FABRICATING 11442 07/12/06 01 POLICE - INSTALL GUN RACK 01- 210 -62 -00 -5409 08/08/06 50.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ORRK KATHLEEN FIELD ORR & ASSOC. 11868 05/01/06 01 PLAN /DEV- VARIOUS LEGAL MATTERS 01- 220 -61 -00 -5300 08/08/06 1,547.00 LEGAL SERVICES INVOICE TOTAL: 1,547.00 11915 07/01/06 01 PLAN /DEV- VARIOUS TIFF MATTERS 01- 220 -61 -00 -5300 08/08/06 680.00 LEGAL SERVICES INVOICE TOTAL: 680.00 VENDOR TOTAL: 2,227.00 P17 DATE: 07/26/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 16:30:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OSWEGOEL OSWEGO ELECTRIC & SERVICE 1846 07/17/06 01 ADMIN- INSTALL CEILING FANS 01- 110 -65 -00 -5804 00101805 08/08/06 540.00 OPERATING SUPPLIES INVOICE TOTAL: 540.00 VENDOR TOTAL: 540.00 PARADISE PARADISE CAR WASH 220730 07/01/06 01 POLICE -8 CAR WASHES 01- 210 -62 -00 -5409 08/08/06 79.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.65 VENDOR TOTAL: 79.65 PATTEN PATTEN INDUSTRIES, INC. P53C0091131 07/18/06 01 WATER OP- GASKET 51- 000 -62 -00 -5408 08/08/06 2.96 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 2.96 VENDOR TOTAL: 2.96 PITBOW PITNEY BOWES 1970458 -JY06 07/13/06 01 ADMIN- POSTAGE MACHINE 01- 110 -65 -00 -5808 08/08/06 246.00 POSTAGE & SHIPPING 02 POLICE - POSTAGE MACHINE 01- 210 -65 -00 -5808 246.00 POSTAGE & SHIPPING INVOICE TOTAL: 492.00 VENDOR TOTAL: 492.00 PITNEYBO PITNEY BOWES INC - 301216 07/13/06 01 ADMIN -INK FOR POSTAGE MACHINE 01- 110 -65 -00 -5802 08/08/06 55.24 OFFICE SUPPLIES INVOICE TOTAL: 55.24 VENDOR TOTAL: 55.24 P18 )ATE: 07/26/06 ' I UNITED CITY OF Y, ILLE PAG1 19 LIME: 16:30 :53 - DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ?LECKD PLECKHAM, DAN 072106 07/21/06 01 POLICE -DOG FOOD, SUPPLIES 01- 210 -65 -00 -5804 08/08/06 88.51 OPERATING SUPPLIES INVOICE TOTAL: 88.51 VENDOR TOTAL: 88.51 ?LECKT PLECKHAM, TRACI 102 07/20/05 01 ADMIN -6/1 -6/27 CONSULTING 01- 110 -50 -00 -5106 08/08/06 292.50 SALARIES - ADMINISTRATIVE INVOICE TOTAL: 292.50 VENDOR TOTAL: 292.50 ?OSTNET POSTNET IL 124 33402 06/30/06 01 SEWER OP -BLUE PRINTS 52- 000 -65 -00 -5802 08/08/06 7.25 OFFICE SUPPLIES INVOICE TOTAL: 7.25 33670 07/11/06 01 ADMIN -BLUE PRINTS 01- 110 -65 -00 -5809 08/08/06 32.64 PRINTING & COPYING INVOICE TOTAL: 32.64 VENDOR TOTAL: 39.89 PRINTPER PRINT PERFECT 00048173 06/30/06 01 ADMIN- NEWSLETTER 01- 110 -65 -00 -5809 08/08/06 618.00 PRINTING & COPYING 02 WATER OP- NEWSLETTER 51- 000 -65 -00 -5809 1,854.00 PRINTING & COPYING INVOICE TOTAL: 2,472.00 VENDOR TOTAL: 2,472.00 QUILL QUILL CORPORATION 7569227 06/14/06 01 PLAN /DEV- STAMPS 01- 220 -65 -00 -5804 00101809 08/08/06 8.98 OPERATING SUPPLIES P19 DATE: 07/26/06 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 16:30:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 7569227 06/14/06 02 ADMIN- BINDER CLIPS, FLAGS, 01- 110 -65 -00 -5802 00101809 08/08/06 184.45 OFFICE SUPPLIES 03 HIGHLIGHTERS, MOUSE PAD, ** COMMENT ** 04 BOOKENDS, ORGANIZER ** COMMENT ** INVOICE TOTAL: 193.43 8217593 07/13/06 01 PLAN /DEV- PAPER, REPORT COVERS 01- 220 -65 -00 -5804 08/08/06 42.81 OPERATING SUPPLIES 02 ADMIN- TONER, POCKET FOLDERS 01- 110 -65 -00 -5802 98.98 OFFICE SUPPLIES INVOICE TOTAL: 141.79 8218135 07/13/06 01 ENG -3 HOLE PUNCH, CARTRIDGES, 01- 150 -65 -00 -5802 08/08/06 101.74 OFFICE SUPPLIES 02 CORRECTION TAPE ** COMMENT ** INVOICE TOTAL: 101.74 8357901 07/19/06 01 PLAN /DEV -CD CASES, PENS 01- 220 -65 -00 -5804 00101811 08/08/06 28.05 OPERATING SUPPLIES 02 ADMIN- RUBBER BANDS, NOTEBOOKS, 01- 110 -65 -00 -5802 213.03 OFFICE SUPPLIES 03 PAPER, BINDERS, LABELS ** COMMENT ** INVOICE TOTAL: 241.08 VENDOR TOTAL: 678.04 R0000139 BOB DEARBORN 071706 07/17/06 01 STREETS - SIDEWALK REIMBURSEMENT 01- 410 -75 -00 -7101 08/08/06 300.00 IN TOWN ROAD PROGRAM - INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 R0000231 XPAC 071806 07/18/06 01 ARO- REFUND UNUSED PLANNER 01- 000 -13 -00 -1372 08/08/06 705.50 A/R - OTHER P20 -_ r DATE: 07/26/06 UNITED CITY OF Y ILLE PAG. 21 DIME: 16:30:53 DETAIL BOARD REPORT - ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 20000231 XPAC 071806 07/18/06 02 FEE DEPOSIT ** COMMENT ** 08/08/06 INVOICE TOTAL: 705.50 VENDOR TOTAL: 705.50 80000236 PETER KAPPOS 072506 07/25/06 01 ARO- REFUND FOR OVERPAYMENT 01- 000 -13 -00 -1372 08/08/06 270.00 A/R - OTHER INVOICE TOTAL: 270.00 VENDOR TOTAL: 270.00 80000237 ROXANA VALLES 072306 07/23/06 01 ADMIN -7/23 DEPOSIT REFUND 01- 000 -42 -00 -4281 08/08/06 400.00 BEECHER DEPOSITS INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 20000238 DALE KAHLE 072206 07/22/06 01 ADMIN -7/22 DEPOSIT REFUND 01- 000 -42 -00 -4281 08/08/06 100.00 BEECHER DEPOSITS INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 20000239 KURT MINNECI 072506 07/25/06 01 DEBT SVC- RECAPTURE FEES 42- 000 -44 -00 -4440 08/08/06 5,954.00 RECAPTURE - WATER /SEWER INVOICE TOTAL: 5,954.00 VENDOR TOTAL: 5,954.00 20000240 MILFORD MIKKELSON 072506 07/25/06 01 ADMIN - OVERPAYMENT OF COBRA 01- 110 -50 -00 -5203 08/08/06 72.63 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 72.63 VENDOR TOTAL: 72.63 P21 U!1 "1"L': V / /LU /UG UNITED CITY OF YORKVILLE PAGE: 22 TIME: 16:30:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ REELPRO REEL PRO VIDEO 071406 07/14/06 01 ENG -DVD DUPES CANNONBALL 01- 150 -65 -00 -5809 08/08/06 42.00 PRINTING & COPYING 02 ESTATES STORM SEWERS ** COMMENT ** INVOICE TOTAL: 42.00 VENDOR TOTAL: 42.00 RELIABLE RELIABLE COMPUTER SERVICES 19193 07/13/06 01 SEWER OP- JACKET & PANTS 52- 000 -62 -00 -5421 00203281 08/08/06 222.60 WEARING APPAREL INVOICE TOTAL: 222.60 VENDOR TOTAL: 222.60 RICHIES RICHIE'S CATERING 071306 07/13/06 01 POLICE -NW WATCH DINNER 01- 210 -64 -00 -5606 00303554 08/08/06 245.00 COMMUNITY RELATIONS INVOICE TOTAL: 245.00 VENDOR TOTAL: 245.00 RIVERCTY RIVER CITY CONSTRUCTION, INC 061906 06/19/06 01 SEWER IMPROV- PARTIAL PAY 37- 000 -75 -00 -7503 08/08/06 127,519.85 COUNTRYSIDE INTERCEPTOR 02 REQUEST #8 COUNTRYSIDE PUMP ** COMMENT ** 03 STATION PROJECT ** COMMENT ** INVOICE TOTAL: 127,519.85 VENDOR TOTAL: 127,519.85 SBC SBC 6308061269 -0706 07/16/06 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 08/08/06 22.34 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 22.34 TELEPHONE INVOICE TOTAL: 44.68 P22 )ATE: 07/26/06 UNITED CITY OF Y ILLS PAGi 23 DIME: 16:30:53 DETAIL BOARD REeuRT - ED: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 630R262965 -0706 07/16/06 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 08/08/06 517.69 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 517.69 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 517.70 TELEPHONE INVOICE TOTAL: 1,553.08 VENDOR TOTAL: 1,597.76 SBCINTER SBC INTERNET SERVICES 8482804266 -0706 07/09/06 01 ADMIN -JUNE T.1 SERVICE 01- 110 -62 -00 -5436 08/08/06 463.19 TELEPHONE INVOICE TOTAL: 463.19 VENDOR TOTAL: 463.19 SCHOPPE SCHOPPE DESIGN ASSOC. 11945 07/18/06 01 ARO- GRANDE RESERVE UNIT 23 01- 000 -13 -00 -1372 08/08/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 11946 07/18/06 01 ARO- GRANDE RESERVE UNIT 26 01- 000 -13 -00 -1372 08/08/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 11947 07/18/06 01 ARO- GRANDE RESERVE UNIT 27 01- 000 -13 -00 -1372 08/08/06 232.50 A/R - OTHER INVOICE TOTAL: 232.50 11948 07/18/06 01 ARO- GRANDE RSERVE UNIT 16 01- 000 -13 -00 -1372 08/08/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 11949 07/18/06 01 ARO- GRANDE RESERVE UNIT 17 01- 000 -13 -00 -1372 08/08/06 367.50 A/R - OTHER INVOICE TOTAL: 367.50 P23 DATE: 07/26/06 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 16:30:53 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 11950 07/18/06 01 ARO- GRANDE RESERVE UNIT 24 01- 000 -13 -00 -1372 08/08/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 VENDOR TOTAL: 1,800.00 SCHRADER SCHRADER, CHARLES H. & ASSOC. 070106 07/01/06 01 ADMIN -3RD QTR GRANT WRITER FEE 01- 110 -62 -00 -5401 08/08/06 3,500.00 CONTRACTUAL SERVICES INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 SERVMASC SERVICEMASTER COMMERCIAL 130295 07/15/06 01 ADMIN -AUG. JANITORIAL SERVICES 01- 110 -62 -00 -5406 08/08/06 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 SERVMAST SERVICEMASTER OF AURORA & 8293 06/27/06 01 ARO -WATER DAMAGE AT 1204 01- 000 -13 -00 -1372 00203267 08/08/06 6,671.29 A/R - OTHER 02 GAME FARM ROAD ** COMMENT ** INVOICE TOTAL: 6,671.29 8361 07/06/06 01 WATER OP -JUNE PW CLEANING 51- 000 -62 -00 -5401 00203278 08/08/06 585.00 CONTRACUAL SERVICES INVOICE TOTAL: 585.00 VENDOR TOTAL: 7,256.29 SHREDCO SHRED -IT 021163092 07/25/06 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 08/08/06 105.00 CONTRACTUAL SERVICES INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 _ P24 )ATE: 07/26/06 UNITED CITY OF Y ILLE PAG', 25 LIME: 16:30:53 -- DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SMITH SMITH ENGINEERING 337334 06/23/06 01 MFT -GAME FARM ROAD & 15- 000 -75 -00 -7107 08/08/06 3,221.93 CONSTRUCTION ENGINEERING 02 SOMONAUK STREET ** COMMENT ** INVOICE TOTAL: 3,221.93 VENDOR TOTAL: 3,221.93 SOFT SOFTWARE PERFORMANCE 109105 07/13/06 01 ADMIN - NETWORK EVALUATION 01- 110 -62 -00 -5411 08/08/06 225.00 MAINTENANCE - COMPUTERS 02 POLICE - NETWORK EVALUATION 01- 210 -62 -00 -5411 75.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 300.00 109106 07/13/06 01 ADMIN- VARIOUS COMPUTER ISSUES 01- 110 -62 -00 -5411 08/08/06 300.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 300.00 109112 07/19/06 01 ADMIN- VARIOUS COMPUTER ISSUES 01- 110 -62 -00 -5411 08/08/06 343.75 MAINTENANCE - COMPUTERS 02 ENG- VARIOUS COMPUTER ISSUES 01- 150 -62 -00 -5411 343.75 MAINTENANCE- COMPUTERS INVOICE TOTAL: 687.50 VENDOR TOTAL: 1,287.50 STERLING STERLING CODIFIERS, INC. 5958 07/14/06 01 PLAN /DEV -CODE BOOK 01- 220 -65 -00 -5814 08/08/06 70.00 BOOKS & MAPS INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 TAPCO TRAFFIC & PARKING CONTROL INC 249118 07/11/06 01 ARO- AUTUMN CREEK 41, STREET 01- 000 -13 -00 -1372 00203282 08/08/06 2,894.55 A/R - OTHER P25 DATE: 07126/06 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 16:30:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TRAFFIC & PARKING CONTROL INC 249118 07/11/06 02 SIGNS, HARDWARE, POSTS ** COMMENT ** 00203282 08/08/06 INVOICE TOTAL: 2,894.55 249119 07/11/06 01 ARO- CALEDONIA #1 STREET NAMES, 01- 000 -13 -00 -1372 00203283 08/08/06 2,978.00 A/R - OTHER 02 POSTS, HARDWARE ** COMMENT ** INVOICE TOTAL: 2,978.00 249120 07/11/06 01 ARO- CALEDONIA #2 STREET NAMES, 01- 000 -13 -00 -1372 00203284 08/08/06 2,718.75 A/R - OTHER 02 SIGNS, POSTS, HARDWARE ** COMMENT ** INVOICE TOTAL: 2,718.75 249160 07/11/06 01 MFT- HARDWARE 15- 000 -75 -00 -7007 00203285 08/08/06 32.50 SIGNS INVOICE TOTAL: 32.50 249437 07/14/06, 01 MFT- CORNER BOLTS 15- 000 -75 -00 -7007 00203285 08/08/06 97.50 SIGNS INVOICE TOTAL: 97.50 -VENDOR TOTAL: 8,721.30 THOMWEST THOMPSON WEST 811737294 07/06/06 01 PLAN /DEV- ZONING LAW BOOK 01- 220 -65 -00 -5814 08/08/06 301.00 BOOKS & MAPS INVOICE TOTAL: 301.00 VENDOR TOTAL: 301.00 ULRICH ULRICH CHEMICAL, INC. 290955 07/12/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203298 08/08/06 1,028.45 CHEMICALS INVOICE TOTAL: 1,028.45 P 2-6 DATE: 07/26/06, UNITED CITY OF Y ILLE PAG. 27 LIME: 16:30:53 DETAIL BOARD REroRT -- CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 7LRICH ULRICH CHEMICAL, INC. 290956 07/14/06 01 WATER OP- RETURNED CONTAINERS 51- 000 -65 -00 -5820 08/08/06 - 350.00 CHEMICALS INVOICE TOTAL: - 350.00 290957 07/12/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203298 08/08/06 410.50 CHEMICALS INVOICE TOTAL: 410.50 290958 07/14/06 01 WATER OP- RETURNED CONTAINERS 51- 000 -65 -00 -5820 08/08/06 - 200.00 CHEMICALS INVOICE TOTAL: - 200.00 290959 07/12/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203298 08/08/06 852.10 CHEMICALS INVOICE TOTAL: 852.10 290960 07/14/06 01 WATER OP- RETURNED CONTAINERS 51- 000 -65 -00 -5820 08/08/06 - 400.00 CHEMICALS INVOICE TOTAL: - 400.00 VENDOR TOTAL: 1,341.05 UPS UNITED PARCEL SERVICE 00004296X2276 07/08/06 01 WATER OP -3 PACKAGES SHIPPED 51- 000 -65 -00 -5808 08/08/06 48.44 POSTAGE & SHIPPING INVOICE TOTAL: 48.44 00004296X2286 07/15/06 01 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 08/08/06 29.14 POSTAGE & SHIPPING 02 ADMIN -1 PACKAGE SHIPPED 01- 110 -65 -00 -5808 21.41 POSTAGE & SHIPPING INVOICE TOTAL: 50.55 VENDOR TOTAL: 98.99 VESCO VESCO P27 DATE: 07/26/06 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 16:30:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VESCO VESCO 26884 07/18/06 01 ENG -INK CARTRIDGE 01- 150 -65 -00 -5801 08/08/06 36.52 ENGINEERING SUPPLIES 02 PLAN /DEV -INK CARTRIDGE 01- 220 -65 -00 -5809 36.52 PRINTING & COPYING INVOICE TOTAL: 73.04 VENDOR TOTAL: 73.04 WALZPOST WALZ POSTAL SOLUTIONS 0074863 -IN 07/10/06 01 ADMIN -500 CERTIFIED MAILERS 01- 110 -65 -00 -5802 00101810 08/08/06 325.61 OFFICE SUPPLIES INVOICE TOTAL: 325.61 VENDOR TOTAL: 325.61 WHOLTIRE WHOLESALE TIRE 114676 07/11/06 01 POLICE -M19 OIL CHANGE 01- 210 -62 -00 -5409 08/08/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 114686 07/11/06 01 POLICE -M4 OIL CHANGE 01- 210 -62 -00 -5409 08/08/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 114744 07/14/06 01 POLICE -M11 BATTERY 01- 210 -62 -00 -5409 08/08/06 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 114790 07/18/06 01 POLICE -M16 FILTER, OIL 01- 210 -62 -00 -5409 08/08/06 29.20 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.20 114816 07/19/06 01 POLICE -M19 TIRE REPAIR 01- 210 -62 -00 -5409 08/08/06 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 164.15 P 28 DATE: 07/26/06 UNITED CITY OF Y ILLE PAG._ 29 DIME: 16 :30:53 DETAIL BOARD RE&QRT -- ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RYETHATY JOHN JUSTIN WYETH 705 07/25/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 08/08/06 1,125.00 LEGAL SERVICES INVOICE TOTAL: 1,125.00 706 07/25/06 01 SEWER IMPROV -SW ISSUES 37- 000 -62 -00 -5401 08/08/06 562.50 CONTRACTURAL /PROFESSIONAL 02 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 525.00 LEGAL SERVICES INVOICE TOTAL: 1,087.50 707 07/25/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 08/08/06 300.00 LEGAL SERVICES INVOICE TOTAL: 300.00 708 07/25/06 01 ARO- HARLEM IRVIN 01- 000 -13 -00 -1372 08/08/06 1,425.00 A/R - OTHER INVOICE TOTAL: 1,425.00 709 07/25/06 01 ARO- RATOS, ROUTE 47 01- 000 -13 -00 -1372 08/08/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 710 07/25/06 01 ARO- LANDSCA2E DEPOT 01- 000 -13 -00 -1372 08/08/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 711 07/25/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 08/08/06 375.00 A/R - OTHER INVOICE TOTAL: 375.00 712 07/25/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 08/08/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 713 07/25/06 01 ARO- CALEDONIA 01- 000 -13 -00 -1372 08/08/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 P29 UAThi: U / /Lb /Ub UNITED CITY OF YORKVILLE PAGE: 30 TIME: 16:30:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/08/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 714 07/25/06 01 ARO- KLEINWACHTER 01- 000 -13 -00 -1372 08/08/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 VENDOR TOTAL: 5,025.00 YACC YORKVILLE AREA CHAMBER OF 21219 07/12/06 01 ADMIN -WOMEN 2 WOMEN LUNCHEON 01- 110 -64 -00 -5604 08/08/06 50.00 TRAINING & CONFERENCES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 YOPDPET YORKVILLE POLICE DEPARTMENT 072006 07/20/06 01 POLICE - TRAVEL EXPENSES 01- 210 -64 -00 -5605 06/08/06 129.73 TRAVEL EXPENSES 02 POLICE -SQUAD REGISTRATION, 01- 210 -65 -00 -5804 100.78 OPERATING SUPPLIES 03 PHOTOS, ICE ** COMMENT ** 04 ADMIN- MISCELLANEOUS 01- 000 -44 -00 -4490 20.00 MISCELLANEOUS INCOME INVOICE TOTAL: 250.51 VENDOR TOTAL: 250.51 YORKACE YORKVILLE ACE & RADIO SHACK 101840 07/20/06 01 WATER OP- FLASHLIGHT CHARGER 51- 000 -65 -00 -5804 08/06/06 109.99 OPERATING SUPPLIES INVOICE TOTAL: 109.99 VENDOR TOTAL: 109.99 YORKNAPA YORKVILLE NAPA AUTO PARTS 756708 07/14/06 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 08/08/06 13.59 OPERATING SUPPLIES INVOICE TOTAL: 13.59 VENDOR TOTAL: 13.59 TOTAL ALL INVOICES: 1,455,468.29 P3O UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 7122106 REGULAR OVERTIME TOTAL IMRF SOCIAL SECURITY TOTALS ADMINISTRATION $30,320.61 $193.64 $30,514.25 $2,332.28 $2,306.54 $35,153.07 ENGINEERING $10,342.82 $17.10 $10,359.92 $818.43 $777.32 $11,955.67 POLICE $65,659.11 $2,699.55 $68,358.66 $459.38 $5,188.45 $74,006.49 PUBLIC WORKS $26,911.96 $2,652.18 $29,564.14 $2,256.76 $2,255.99 $34,076.89 PARKS $15,971.66 $24.00 $15,995.66 $839.58 $1,217.18 $18,052.42 RECREATION $15,580.73 $0.00 $15,580.73 $1,029.56 $1,190.41 $17,800.70 LIBRARY $7,893.85 $0.00 $7,893.85 $317.95 $603.89 $8,815.69 TOTALS $172,680.74 $5,586.47 $178,267.21 $8,053.94 $13,539.78 $199,860.93 TOTAL PAYROLL 7/22/2006 $ 199,860.93 TOTAL INVOICES 818/2006 $ 1,455,468.29 TOTAL DISBURSEMENTS $ - 1,655,329.22 P31