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Packet - 04/24/2006 - City Council
City of McHenry ,f , 333 South Green Street , www.ci.mchenry.il.us McHenry,Illinois 60050-5495 _ Mayor's Office (815) 363-2108 Fax (815) 363-2119 AGENDA ANNUAL CITY COUNCIL MEETING Clerk's Office (815)363-2100 Monday, April 24, 2006, 7:30 P.M. Fax(815)363-2128 Administration (815)363-2108 Fax(815)363-2119 1. Call to Order ' Public Works Community 2. Roll Call Development (815)363-2170 3, Pledge of Allegiance Fax(815)363-2173 Parks and Recreation 4. Public Input Session — 10 Minute Limitation (815)363-2160 Fax(815)363-3186 5. Consent Agenda: Police Non-Emergency A. Year 2005/2006 Supplemental Appropriation Ordinance; (815)363-2200 B. Final Pay Request from Alliance Contractors, Inc. for sheet piling and Fax(815)363-2149 boulder installation, Riverwalk Phase I, $372,645.50; C. April 17, 2006 City Council meeting minutes; and Mayor D. Fiscal Year 2005/2006 Bills for Approval. Susan E.Low 6. Fiscal Year 2006/2007 Annual Budget City Clerk Janice C.Jones 7. Year 2006/2007 Annual Liquor License Renewals Treasurer David M.Welter g, Mayor — Statement and Reports — Annual Appointments Aldermen 9. Adjournment WARD 1 Victor A. Sand WARD 2 Andrew A.Glab WARD 3 Posted and Mailed: Wednesday, April 19, 2006 Jeffrey A. Schaefer WARD 4 Steven C.Murgatroyd WARD 5 Richard W.Wimmer WARD 6 Robert J.Peterson WARD 7 Geri A.Condon C"�� �I��' AG°EN.YflAn The Consent Agenda for the April 24, 2006Annual City Council meeting consists of the following items: A. Year 2005/2006 Supplemental Appropriation Ordinance; B. Final Pay Request from Alliance Contractors, Inc. for sheet piling and boulder installation, Riverwalk Phase I, $372,645.50; C. April 17, 2006 City Council meeting minutes; and D. Fiscal Year 2005/2006 Bills for Approval. Attachments CONSENT AGENDA TO: Mayor and City Council FROM: Bill Hobson, Management Assistant, Community Relations FOR: April 24, 2006 Annual City Council Meeting RE: Final Pay Request from Alliance Contractors, Inc.for the installation of sheet piling, boulder installation, and storm pipe repair for Riverwalk Phase I On December 19, 2005, the City Council authorized a contract with Alliance Contractors, Inc. to install new sheet piling for Phase I of the Riverwalk in the amount of$288,283. On March 6, 2006,the City Council approved an additional contract with Alliance Contractors, Inc. to install boulders and repair the storm pipe along the south side of Boone Creek at a cost of$84,362.50. The work has been completed for both contracts and Alliance Contractors, Inc. is requesting a final payout of$372,645.50. Recommendation: To approve the final pay request from Alliance Contractors, Inc. for $372,645.50 for the installation of sheet piling, boulder installation, and storm pipe repair for Riverwalk Phase I. Smith Engineering Consultants, Inc. Civil/Structural Engineers and Surveyors April 10, 2006 Mr.Bill Hobson Management Assistant for Community Relations City of McHenry 333 S. Green Street McHenry, Illinois 60050 Re: McHenry Riverwalk Alliance Contractors,Inc. Payment for Sheet Piling/Stone Placement/Storm Pipe SEC Job No.:MCHE-051079 Dear Mr.Hobson: Smith Engineering Consultants, Inc. (SEC) has received the final payment request for the work installation of the sheet piling, boulders, and repairs of the storm pipe outlets for the McHenry Riverwalk Project from Alliance Contractors, Inc. (ACI). �o b CONTRACT ORIGINAL BID AMOUNT FINAL PAYMENT PilingInstallation $288,283.00 $288,283.00 ,2 Boulder Installation $77,642.50 $77,642.50 Storm Pipe Repair $6,720.00 $6,720.00 Total $372,645.50 $372,645.50 Please accept SEC's recommendation for payment to ACI for work completed to date in the amount of the original proposal and include this request for payment in the amount of $372,645.50 on the next City Council Agenda. Thank you for your time and attention to this matter. Please contact me with any questions. SMITH ENGINEERING CONSULTANTS,INC. Stephen G.Frank Construction Engineer III SF/cjp cc: Mr.John Smith, Smith Engineering Consultants,Inc. Mr.Dave Van Camp, Smith Engineering Consultants,Inc. N:Uobs\Szn th\2005\05.1079 MCHE McHenry Riverwa➢c4-Cortespondence\lmm\MCHE,051079fi Ltr for ACI Par rent Piling&Boulders 040706.doe 4500 Prime Parkway,McHenry,IL 60050 www.smithengineering.com Telephone 815.385.1778 Fax 815.385.1781 REGULAR MEETING APRIL 17, 2006 i A Regular Meeting of the McHenry City Council was called to order by Mayor Low at 7:30 P.M. on Monday, April 17, 2006 in the Council Chambers of the Municipal Center. At roll call the following Aldermen were present: Santi, Glab, Schaefer, Murgatroyd, Wimmer, Peterson, and Condon. Absent: None. City Staff in attendance were: City Administrator Maxeiner, Assistant City Administrator Martin, City Attorney McArdle, Chief of Police O'Meara, City Clerk Jones, Director of Community Development Napolitano, Director of Public Works Marcinko, Director of Finance Shields, Director of Parks and Recreation Merkel, and Community Relations Management Assistant Hobson. Absent: None. TEN MINUTE PUBLIC INPUT SESSION Lee Douglas of 713 Wimbleton Trail addressed Council inquiring as to the ongoing installation of overhead electricity on Curran Road by Commonwealth Edison. Mr. Douglas noted he paid a premium price for his scenic lot which is now being encumbered by the utility poles and lines. Mr. Douglas also stated the power lines now run outside of his window and along the lake. CONSENT AGENDA Motion by Wimmer, seconded by Condon, to approve the Consent Agenda as presented: A. Final Pay Request for asbestos abatement and removal Medical Arts Building, 1110 North Green Street - Holian Industries $143,453; B. Parks and Recreation Department Picnic/Special Use Permits; C. Resolution recognizing Friday, April 28, 2006 as Arbor Day in the City of McHenry; and D. Approve Council Minutes: 1. April 3, 2006 regularly scheduled meeting; 2. April 10, 2006 regularly scheduled meeting. Voting Aye: Santi, Glab, Schaefer, Murgatroyd, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. TRANSPORTATION COMMISSION RECOMMENDATION TO ADOPT THE CITY OF MCHENRY TRANSPORTATION STUDY City Administrator Maxeiner noted several questions were raised by Council regarding specifics of the Transportation Commission's recommendation to adopt the City's Transportation Study. To that end, this matter is being pulled from this evening's Agenda and referred back to the Commission for further discussion. REQUEST FOR AMENDMENT TO EXISTING CONDITIONAL USE PERMIT TO ALLOW OUTDOOR SEATING AT MULLIGAN'S SALOON, 2626 SCHAID COURT Director of Community Development Napolitano stated the Applicant, Les Lunsmann, owner and proprietor of Mulligan's Saloon located at 2626 Schaid Court, was previously granted a conditional use permit to allow the service of alcoholic beverages at his restaurant. The Applicant has recently requested an expansion of the conditional use 1 April 17, 2006 Page 2 to allow an outdoor seating area on the premises. Director Napolitano noted the Zoning Ordinance provides for Council action to expand an existing conditional use permit or, in the alternative, to refer the request to the Planning and Zoning Commission for Public Hearing and recommendation. Director Napolitano stated it is Staffs recommendation to approve the proposed expansion of the conditional use permit. In response to Alderman Schaefer's inquiry, Director Napolitano stated access to the enclosed patio would be solely from within the restaurant. Alderman Wimmer inquired as to the height of the proposed fence enclosure. Director Napolitano responded the fence enclosure cannot exceed 8' in height as dictated by the Municipal Code fence regulations. Alderman Santi asked the proposed amount of seating to be installed in the patio. Director Napolitano responded the area is approximately 400 square feet and would contain 48 seats. Motion by Schaefer, seconded by Santi, to accept Staffs recommendation to approve an ordinance granting a request by Les Lunsmann to expand the existing conditional use permit granted to Mulligan's Saloon located at 2626 Schaid Court to allow outdoor seating in the enclosed 20' by 20' patio area on the premises. Voting Aye: Santi, Glab, Schaefer, Murgatroyd, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. RECOMMENDATION TO: • AWARD CONTRACT FOR THE CENTRAL WASTEWATER TREATMENT PLANT (CWWTP) IMPROVEMENTS PROJECT TO KENO AND SONS CONSTRUCTION COMPANY IN AN AMOUNT NOT-TO-EXCEED $834,000: AND • AUTHORIZE CHANGE ORDER NO 1 REDUCING THE AMOUNT OF THE CONTRACT BY$129,000 Director of Public Works Marcinko reminded Council authorization to advertise for bids for the Central Wastewater Treatment Plant improvements was granted at Council's March 13, 2006 regularly scheduled meeting. Bid specifications were prepared, bids were sought and opened on March 28, 2006. Director Marcinko stated the lowest bid was submitted by Keno & Sons in the amount of $834,000 which exceeded the City Engineer's opinion of probable cost of $476,600 for this project. Staff then negotiated with the low bidder to reduce the amount of the proposed contract by $129,000. Staff recommends awarding the contract to Keno & Sons in the amount of$834,000 and authorizing a change order to reduce the amount of the contract by $129,000. Responding to an inquiry by Alderman Murgatroyd regarding the project coming in at 18% over the budgeted amount, City Engineer Robert Wegener stated it was discovered some plant parts were discovered to be inoperational following the initial preparation of the project's bid specifications. Those pieces had to be replaced in order for the unit to April 17, 2006 { Page 3 function properly. In response to further inquiry, Engineer Wegener stated the improvements project must be completed by September 1, 2006 as required by the Illinois Environmental Protection Agency. Motion by Murgatroyd, seconded by Schaefer, to accept Staffs recommendation to: • Award a contract for the Central Wastewater Treatment Plant (CWWTP) improvements project to Keno and Sons Construction Company in an amount not- to-exceed $834,000; and • Authorize Change Order No 1 reducing the amount of the contract by $129,000. Voting Aye: Santi, Glab, Schaefer, Murgatroyd, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. AWARD OF BIDS FOR THE PURCHASE OF UPGRADE EQUIPMENT RELATING TO THE CENTRAL WASTEWATER TREATMENT PLANT (CWWTP) IMPROVEMENTS PROJECT IN AN AMOUNT OF $161,914 AS PRESENTED Director Marcinko stated in conjunction with the CWWTP improvements project, Staff sought sealed bids for equipment to be utilized in the plant upgrade and renovation 1 process. Bids were sought and opened on March 28, 2006 resulting in low bids being submitted by the following for specific equipment: Equipment Vendor Bid Rotary lobe pump Vogelsang USA $33,100 Polymer feed equipment VeloDyne LLC $16,178 Raw wastewater grinder JWC Environmental $58,366 Sludge grinder JWC Environmental $35,225 Ferric chloride storage tank Assmann $14,410 Ferric chloride feed equipment LMI $ 4,635 Total $161,914 . Director Marcinko stated the City Engineer's estimation of probable cost for this equipment was $230,000. Director Marcinko noted it is Staffs recommendation to approve the purchase of equipment for the renovation and upgrade of the CWWTP as presented. In response to an inquiry from Alderman Santi, Director Marcinko stated the equipment would be utilized for approximately 4-5 years. Following the change over to the South Wastewater Treatment Plant (SWWTP), these items would be placed on the shelf for later use at the SWWTP when needed. Director Marcinko noted the Gravity Belt Tightener would be transferred to the SWWTP immediately. Motion by Santi, seconded by Wimmer, to accept Staffs recommendation, to approve the purchase of the following equipment for the renovation and upgrade of the CWWTP: April 17, 2006 Page 4 Eguipment Vendor Bid Rotary lobe pump Vogelsang USA $33,100 Polymer feed equipment VeloDyne LLC $16,178 Raw wastewater grinder JWC Environmental $58,366 Sludge grinder JWC Environmental $35,225 Ferric chloride storage tank Assmann $14 410 Ferric chloride feed equipment LMI $ 4,635 Total $161,914 Voting Aye: Santi, Glab, Schaefer, Murgatroyd, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. REQUEST TO ADVERTISE FOR BIDS FOR THE MUNICIPAL DRIVE IMPROVEMENTS PROJECT Director Marcinko reminded Council approval was granted on March 7, 2005 for Smith Engineering to prepare contract plans and specification for Municipal Drive improvements. The improvements included the realignment and extension of Municipal Drive to Bank Drive in conjunction with the development of the property immediately south of the Municipal Center. Staff is now seeking authorization to advertise for bids for this project. City Engineer Robert Wegener of Smith Engineering outlined the project, noting due to right-of-way constraints, the realignment of Municipal Drive has been modified. Alderman Condon stated it is unfortunate the final alignment has worked out in such a way that there is no direct connection between Green Street and Route 31 via Bank Drive, but noted the City must move forward with the realignment of Municipal Drive. Assistant Administrator Martin stated the current owners of the McHenry Savings Bank property felt due to the value of the land, they were unable to dedicate land toward this project. As a result Bank Drive .will not directly access Municipal Drive, but will feed into the Bank's parking lot instead. Assistant Administrator Martin summarized the request before Council this evening. He noted Staff is seeking: • Approval of the Municipal Drive extension plan diagram; • Approval to advertise for bids for the project. Motion by Condon, seconded by Murgatroyd, to accept Staffs recommendation to approve the Municipal Drive Extension and Realignment in the estimated amount of $1.3 million as follows: • Approval of the Municipal Drive extension plan diagram; • Approval to advertise for bids for the project. April 17, 2006 Page 5 Voting Aye: Santi, Glab, Schaefer, Murgatroyd, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. MAYOR—STATEMENT AND REPORT Mayor Low reminded Council of the April 26, 2006 McCOG dinner meeting at Crandall's in Hebron. State's Attorney Lou Bianchi is the guest speaker. Reservations must be made through the Administration Office no later than Friday, April 21, 2006. COMMITTEE REPORTS Community Development Committee Chairman Alderman Condon announced a committee meeting is scheduled for Wednesday, April 19, 2006 at 7 p.m. in the Aldermen's Conference Room. Finance and Personnel Committee Chairman Alderman Murgatroyd reported the committee met this evening prior to the Council meeting to conclude discussions regarding the 2006-2006 Fiscal Year Budget which will be presented to Council for consideration. STAFF REPORTS City Administrator Maxeiner announced Council's Annual Meeting is scheduled for Monday, April 24, 2006 at 7:30 p.m. FUTURE AGENDA ITEMS There were no Future Agenda Items discussed. ADJOURNMENT Motion by Wimmer, seconded by Santi, to adjourn the meeting at 8:00 p.m. Voting Aye: Santi, Glab, Schaefer, Murgatroyd, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. The Meeting was adjourned at 8:00 p.m. MAYOR CITY CLERK DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 1 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------------------ 6040570 100 33 1071 ACE HARDWARE, BJORKMAN'S FEB 06MATERIALS & SUPPLIES 04/24/06 0 041706 144.94 100.33.5370 0604 041706 GLJ2855 47.65 041706 100.33.6110 0604 041706 GLJ2855 97.29 041706 6040598 100 XXXXX 1071 ACE HARDWARE, BJORKMAN'S MARCH 06 MATERIALS & SUPPLIES 04/24/06 0 041706 1,939.05 100.33.4510 0604 041706 GLJ2855 185.73 041706 100.33.5370 0604 041706 GLJ2855 13.64 041706 100.33.6110 0604 041706 GLJ2855 558.04 041706 100.34.6110 0604 041706 GLJ2855 131.01 041706 100.41.4510 0604 041706 GLJ2855 203.32 041706 100.41.6110 0604 041706 GLJ2855 M 349.34 041706 100,41.6270 0604 041706 GLJ2855 497.97 041706 6040599 510 XXXXX 1071 ACE HARDWARE, BJORKMAN'S MARCH 06 MATERIALS & SUPPLIES 04/24/06 0 041706 653.76 510.31.4510 0604 041706 GLJ2855 158.23 041706 510.31.6110 0604 041706 GLJ2855 252.40 041706 510.32.6110 0604 041706 GLJ2855 243.13 041706 6040597 100 33 1080 ACME BRICK & SUPPLY CO 611644MATERIALS 04/24/06 0 041706 76.00 100.33.6110 0604 041706 GLJ2855 76.00 041706 6041066 100 33 1080 ACME BRICK & SUPPLY CO 611909SUPPLIES 04/24/06 0 041906 88.00 100.33.6110 0604 041906 GLJ2872 88.00 041906 6040591 610 00 1107 ADAMS AUTO BODY PER MARCI VEHICLE REPAIRS 04/24/06 0 041706 866.55 610.00.5980 0604 041706 GLJ2855 866.55 041706 6040571 100 33 1108 ADAMS ENTERPRISES INC, R 322807SUPPLIES 04/24/06 0 041706 22.74 100.33.5370 0604 041706 GLJ2855 22.74 041706 6040572 100 33 1108 ADAMS ENTERPRISES INC, R 323769SUPPLIES 04/24/06 0 041706 15.71 100.33.5370 0604 041706 GLJ2855 15.71 041706 6040573 100 33 1108 ADAMS ENTERPRISES INC, R 323763SUPPLIES 04/24/06 0 041706 172.29 100.33.5370 0604 041706 GLJ2855 172.29 041706 6040574 510 32 1108 ADAMS ENTERPRISES INC, R 323798SUPPLIES 04/24/06 0 041706 274.05 r 510.32.5375 0604 041706 GLJ2855 1 274.05 041706 6040575 100 33 1108 ADAMS ENTERPRISES INC, R 323808SUPPLIES 04/24/06 0 041706 19.95 100.33.5370 0604 041706 GLJ2855 19.95 041706 6040576 100 33 1108 ADAMS ENTERPRISES INC, R 324075SUPPLIES 04/24/06 O 041706 9.34 100.33.5370 0604 041706 GLJ2855 9.34 041706 6041067 100 33 1109 ADAMS OUTDOOR POWER EQUI 43978 SOD CUTTER PARTS 04/24/06 0 041906 28.70 100.33.5370 0604 041906 GLJ2872 28.70 041906 6040577 510 31 1106 ADAMS STEEL SERVICE INC 192793SUPPLIES 04/24/06 0 041706 20.16 510.31.6110 0604 041706 GLJ2855 20.16 041706 DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 2 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------------------ 6040578 510 31 1106 ADAMS STEEL SERVICE INC 192880SUPPLIES 04/24/06 0 041706 20.16 510.31.6110 0604 041706 GLJ2855 20.16 041706 6040579 510 31 1106 ADAMS STEEL SERVICE INC 192901SUPPLIES 04/24/06 0 041706 20.16 510.31.6110 0604 041706 GLJ2855 20.16 041706 6040580 510 31 1106 ADAMS STEEL SERVICE INC 192961SUPPLIES 04/24/06 0 041706 61.46 510.31.6110 0604 041706 GLJ2855 61.46 041706 6040581 100 33 1106 ADAMS STEEL SERVICE INC 193074SUPPLIES 04/24/06 0 041706 29.50 100.33.5370 0604 041706 GLJ2855 29.50 041706 6040600 510 31 1106 ADAMS STEEL SERVICE INC 192881SUPPLIES 04/24/06 0 041706 77.90 510.31.6110 0604 041706 GLJ2855 77.90 041706 6040601 100 33 1106 ADAMS STEEL SERVICE INC 193134SUPPLIES 04/24/06 0 041706 29.00 100.33.5370 0604 041706 GLJ2855 29.00 041706 6040602 100 33 1106 ADAMS STEEL SERVICE INC 193202SUPPLIES 04/24/06 0 041706 44.16 100.33.5370 0604 041706 GLJ2855 44.16 041706 6041072 100 XXXXX 1195 AFLAC 724935VOLUNTARY ADDITIONAL INSURANCE 04/24/06 0 041906 2,283.46 100.219 0604 041906 GLJ2872 2283.46 041906 6040604 510 31 1391 ALEXANDER CHEMICAL CORP 0360095 CHEMICALS 04/24/06 0 041706 997.50 510.31.6110 0604 041706 GLJ2855 997.50 041706 6040605 510 31 1391 ALEXANDER CHEMICAL CORP 0360096 CHEMICALS 04/24/06 0 041706 1,185.00 510.31.6110 0604 041706 GLJ2855 1185.00 041706 6040606 510 31 1391 ALEXANDER CHEMICAL CORP 0360097 CHEMICALS 04/24/06 0 041706 395.00 510.31.6110 0604 041706 GLJ2855 395.00 041706 6040607 510 32 1391 ALEXANDER CHEMICAL CORP 0360098 CHEMICALS 04/24/06 0 041706 1,185.00 510.32.6110 0604 041706 GLJ2855 1185.00 041706 6040608 510 31 1391 ALEXANDER CHEMICAL CORP 0360099 CHEMICAL CYLINDER DEPOSITS 04/24/06 0 041706 1,900.00- 510.31.6110 0604 041706 GLJ2855 1900.00OR 041706 6040582 100 33 1392 ALEXANDER LUMBER CO 74460 LUMBER 04/24/06 0 041706 18.65 100.33.6110 0604 041706 GLJ2855 18.65 041706 6040583 100 41 1392 ALEXANDER LUMBER CO 74647 M-LUMBER 04/24/06 0 041706 72.00 100,41.6110 0604 041706 GLJ2855 72.00 041706 6040584 100 41 1392 ALEXANDER LUMBER CO 74803 M-LUMBER 04/24/06 0 041706 36.00 100.41.6110 10604 041706 GLJ2855 36.00 041706 6040585 100 33 1392 ALEXANDER LUMBER CO 74968 LUMBER 04/24/06 0 041706 93.26 100.33.6110 0604 041706 GLJ2855 93.26 041706 DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 3 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------------------ 6040586 100 33 1392 ALEXANDER LUMBER CO 75243 LUMBER 04/24/06 0 041706 36.17 100.33.6110 0604 041706 GLJ2855 36.17 041706 6040587 100 33 1392 ALEXANDER LUMBER CO 75461 LUMBER 04/24/06 0 041706 38.40 100.33.6110 0604 041706 GLJ2855 38.40 041706 6041068 100 22 1414 ALTERNATE POWER INC 2554C TRUE TRACKER MONITORING SYSTEM 04/24/06 0 041906 740.00 100.22.6110 0604 041906 GLJ2872 740.00 041906 6040588 100 41 1417 ALTHOFF INDUSTRIES INC S199818 M-FURNACE FILTERS 04/24/06 0 041706 24.00 100.41.6110 0604 041706 GLJ2855 24.00 041706 6041092 510 32 1561 AQUAPREP 9576 CHEMICALS 04/24/06 0 041906 4,050.00 510.32.6110 0604 041906 GLJ2873 4050.00 041906 6040592 510 31 1632 ARAMARK WORK APPAREL & U 60087732-IEMPLOYEE UNIFORMS 04/24/06 0 041706 180.29 510.31.4510 0604 041706 GLJ2855 180.29 041706 6040593 100 33 1632 ARAMARK WORK APPAREL & U 60135053-1EMPLOYEE UNIFORMS 04/24/06 0 041706 53.84 100.33.4510 0604 041706 GLJ2855 53.84 041706 6040594 100 33 1632 ARAMARK WORK APPAREL & U 60444781-IUNIFORM RETURNS 04/24/06 0 041706 107.99- 100.33.4510 0604 041706 GLJ2855 107.99CR 041706 6040595 100 33 1632 ARAMARK WORK APPAREL & U 60206397-1EMPLOYEE UNIFORMS 04/24/06 0 041706 236.90 100.33.4510 0604 041706 GLJ2855 236.90 041706 6040596 100 33 1632 ARAMARK WORK APPAREL & U 59983087-1EMPLOYEE UNIFORMS 04/24/06 0 041706 145.46 100.33.4510 0604 041706 GLJ2855 145.46 041706 6040589 XXXXX XXXXX 1635 ARCH P7002203D PAGER SERVICE 04/24/06 0 041706 44.39 100.34.5110 0604 041706 GLJ2855 29.60 041706 620.00.5110 0604 041706 GLJ2855 14.79 041706 6040590 510 31 1635 ARCH P7002203D PAGER SERVICE 04/24/06 0 041706 14.79 510.31.5110 0604 041706 GLJ2855 14.79 041706 6040603 100 41 1664 ARNET, ALICE R-PRESCHOOL SUPPLIES REIMB 04/24/06 0 041706 47.96 100.41.6110 0604 041706 GLJ2855 47.96 041706 6040609 100 41 1663 ARVIDSON & SONS INC, BEN 001-031776P-SUPPLIES 04/24/06 0 041706 157.53 100.41.6110 0604 041706 GLJ2855 157.53 041706 6040623 100 XXXXX 2246 B AND H INDUSTRIES 698658LARGE COPIER PAPER 04/24/06 0 041706 168.00 100.03.6210 0604 041706 GLJ2855 84.00 041706 100.30.6210 0604 041706 GLJ2855 84.00 041706 6040617 100 33 2039 B&W CONTROL SYSTEMS INTE 977 PUBLIC WORKS GARAGE,LUST 04/24/06 0 041706 854.10 100.33.8900 315967 0604 041706 GLJ2855 PW GARAGE LUST 854.10 041706 854.10 100-PWLUST DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE • 4 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE -------------------------------------------------------------------------------=---------------------------------------------------- 6040810 510 31 2039 B&W CONTROL SYSTEMS INTE 1009 WTP #1 SCADA INTERFACE 04/24/06 0 041806 3,500.00 510.31.5110 0604 041806 GLJ2863 3500.00 041806 6040811 510 31 2039 B&W CONTROL SYSTEMS INTE 1008 CHLORINE RESIDUAL ANALYZER 04/24/06 0 041806 765.00 510.31.5110 0604 041806 GLJ2863 765.00 041806 6040612 580 31 2035 BAXTER & WOODMAN 109368WELLS 2 & 3 REHABILITATION 04/24/06 0 041706 2,496.97 580.31.8500 20370 0604 041706 GLJ2855 WELLS 2 & 3 REHAB 2496.97 041706 2496.97 580-WELLS2&3 6040613 580 31 2035 BAXTER & WOODMAN 109367WATER PLANT 1 RENOVATION 04/24/06 0 041706 503.13 580.31.8500 417999 0604 041706 GLJ2855 503.13 041706 503.13 580-WTRPLI 6040614 740 00 2035 BAXTER & WOODMAN 109365PRAIRIE POINTE VETERANS PKWY 04/24/06 0 041706 385.50 740.00.5220 0604 041706 GLJ2855 385.50 041706 6040615 740 00 2035 BAXTER & WOODMAN 109363SHAMROCK FARM NH#3 04/24/06 0 041706 745.57 740.00.5220 0604 041706 GLJ2855 745.57 041706 6040616 740 00 2035 BAXTER & WOODMAN 109364PRAIRIE POINTE CONSTRUCTION 04/24/06 0 041706 368.00 740.00.5220 0604 041706 GLJ2855 368.00 041706 6040619 100 33 2153 BERGGREN, LEE 2439 GARAGE DOOR REPAIRS 04/24/06 0 041706 107.00 100.33.5110 0604 041706 GLJ2855 107.00 041706 6040624 100 41 2532 BONCOSKY OIL COMPANY 1010574 VEHICLE FUEL 04/24/06 0 041706 252.05 100.41.6250 0604 041706 GLJ2855 252.05 041706 6040625 510 32 2532 BONCOSKY OIL COMPANY 1009979 VEHICLE FUEL 04/24/06 0 041706 215.77 510.32.6250 0604 041706 GLJ2855 215.77 041706 6040626 510 32 2532 BONCOSKY OIL COMPANY 1009294 VEHICLE FUEL 04/24/06 0 041706 395.05 510.32.6250 0604 041706 GLJ2855 395.05 041706 6040627 100 22 2532 BONCOSKY OIL COMPANY 1009975 VEHICLE FUEL 04/24/06 0 041706 1,982.07 100.22.6250 0604 041706 GLJ2855 1982.07 041706 6040628 100 XXXXX 2532 BONCOSKY OIL COMPANY 1009976 VEHICLE FUEL 04/24/06 0 041706 1,284.50 100.33.6250 0604 041706 GLJ2855 1163.89 041706 100.03.6250 0604 041706 GLJ2855 120.61 041706 6040629 100 22 2532 BONCOSKY OIL COMPANY 1010572 VEHICLE FUEL 04/24/06 0 041706 1,647.87 100.22.6250 0604 041706 GLJ2855 1647.87 041706 6040630 510 32 2532 BONCOSKY OIL COMPANY 1008495 VEHICLE FUEL 04/24/06 0 041706 251.02 510.32.6250 0604 041706 GLJ2855 251.02 041706 6040631 510 31 2532 BONCOSKY OIL COMPANY 1006738 VEHICLE FUEL 04/24/06 0 041706 367.59 510.31.6250 0604 041706 GLJ2855 367.59 041706 • DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 5 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE -------------------------------------------------------------------------------------------------------------------- 6040632 510 31 2532 BONCOSKY OIL COMPANY 1007091 VEHICLE FUEL 04/24/06 0 041706 68.07 510.31.6250 0604 041706 GLJ2855 68.07 041706 6040633 510 31 2532 BONCOSKY OIL COMPANY 1007840 VEHICLE FUEL 04/24/06 0 041706 251.50 510.31.6250 0604 041706 GLJ2855 251.50 041706 6040634 510 31 2532 BONCOSKY OIL COMPANY 1008494 VEHICLE FUEL 04/24/06 0 041706 342.42 510.31.6250 0604 041706 GLJ2855 342.42 041706 6040635 100 41 2532 BONCOSKY OIL COMPANY 1009977 VEHICLE FUEL 04/24/06 0 041706 226.57 100.41.6250 0604 041706 GLJ2855 226.57 041706 6040805 100 41 2532 BONCOSKY OIL COMPANY 1011671 VEHICLE FUEL 04/24/06 0 041806 258.09 100.41.6250 0604 041806 GLJ2863 258.09 041806 6040812 510 31 2532 BONCOSKY OIL COMPANY 998663VEHICLE FUEL 04/24/06 0 041806 302.41 510.31,6250 0604 041806 GLJ2863 302.41 041806 6040813 510 31 2532 BONCOSKY OIL COMPANY 1009978 VEHICLE FUEL 04/24/06 0 041806 339.92 510.31.6250 0604 041806 GLJ2863 339.92 041806 6040814 510 31 2532 BONCOSKY OIL COMPANY 1010575 VEHICLE FUEL 04/24/06 0 041806 335.53 510.31.6250 0604 041806 GLJ2863 335.53 041806 6041031 100 22 2532 BONCOSKY OIL COMPANY 1011669 VEHICLE FUEL 04/24/06 0 041906 2,414.36 100.22.6250 0604 041906 GLJ2871 2414.36 041906 6041058 100 XXXXX 2532 BONCOSKY OIL COMPANY 1010573 VEHICLE FUEL 04/24/06 0 041906 913.39 100.33.6250 0604 041906 GLJ2872 888.16 041906 100.03.6250 0604 041906 GIJ2872 25.23 041906 6041095 100 22 2532 BONCOSKY OIL COMPANY 1012317 VEHICLE FUEL 04/24/06 0 041906 2,226.34 100.22.6250 0604 041906 GLJ2875 2226.34 041906 6040620 510 32 2550 BOTTS WELDING & TRUCK SE 411105VEHICLE SAFETY INSPECTIONS 04/24/06 0 041706 23.00 510.32.5375 0604 041706 GLJ2855 23.00 041706 6040621 100 03 2631 BRADY & ASSOCIATES, PHIL MARCH 06 PLUMBING INSPECTIONS 04/24/06 0 041706 3,840.00 100.03.5110 0604 041706 GLJ2855 3840.00 041706 6040622 100 41 1 BROWN, MELISSA PARKS PROGRAM REFUND 04/24/06 0 041706 48.00 100.41.3631 0604 041706 GLJ2855 48.00 041706 6040618 100 22 2742 BULL VALLEY BP MARCH 06 SQUAD CAR WASHES 04/24/06 0 041706 48.00 100.22.5110 0604 041706 GLJ2855 48.00 041706 6040808 100 22 2765 BUSS FORD SALES 22205 VEHICLE REPAIR PARTS 04/24/06 0 041806 87.96 100.22.5370 0604 041806 GLJ2863 87.96 041806 6040641 510 32 2998 CABO CONSTRUCTION & ASSO 226 MILLSTREAM LIFT REPAIRS 04/24/06 0 041706 5,200.00 510.32.5380 0604 041706 GLJ2855 5200.00 041706 DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 6 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------- 6040659 100 XXXXX 3015 CARQUEST AUTO PARTS STOR MARCH 06 VEHICLE REPAIR PARTS 04/24/06 0 041706 872.71 100.03.5370 0604 041706 GLJ2855 80.73 041706 100.22.5370 0604 041706 GLJ2855 638.79 041706 100.33.5370 0604 041706 GLJ2855 161.22 041706 100.41.5370 0604 041706 GLJ2855 8.03CR 041706 6040660 510 XXXXX 3015 CARQUEST AUTO PARTS STOR MARCH 06 VEHICLE REPAIR PARTS 04/24/06 0 041706 102.30 510.31.5370 0604 041706 GLJ2855 11.42CR 041706 510.32.5370 0604 041706 GLJ2855 93.94 041706 510.32.6110 0604 041706 GLJ2855 19.78 041706 6040642 620 00 3135 CDW GOVERNMENT INC XJ25585 COMPUTER SUPPLIES 04/24/06 0 041706 129.73 620.00.6270 0604 041706 GLJ2855 129.73 041706 6040643 620 00 3135 CDW GOVERNMENT INC XK98658 COMPUTER SUPPLIES 04/24/06 0 041706 90.26 620.00.6270 0604 041706 GLJ2855 90.26 041706 6040636 610 00 3157 CENTEGRA OCCUPATIONAL ME 52087 WORKMANS COMP 04/24/06 0 041706 559.35 610.00.6940 0604 041706 GLJ2855 559.35 041706 6040637 100 01 3157 CENTEGRA OCCUPATIONAL ME 52147 PRE-PLACEMENT EXAM 04/24/06 0 041706 173.50 100.01.5110 0604 041706 GLJ2855 WORKMANS COMP 173.50 041706 6040638 100 01 3157 CENTEGRA OCCUPATIONAL ME 52054 NEW EMPLOYEE SCREENING 04/24/06 0 041706 287.75 100.01.5110 0604 041706 GLJ2855 287.75 041706 6040639 100 22 3157 CENTEGRA OCCUPATIONAL ME 52054 HEPATITIS PROGRAM 04/24/06 0 041706 75.00 100.22.5110 0604 041706 GLJ2855 75.00 041706 6040656 100 04 3163 CERTIFIED SERVICES INC 2323 COLLECTION SERVICES 04/24/06 0 041706 36.66 100.04.5110 0604 041706 GLJ2855 36.66 041706 6040644 100 01 3244 CHAPEL HILL FLORIST INC ADAMS FLOWERS 04/24/06 0 041706 47.00 100.01.6940 0604 041706 GLJ2855 47.00 041706 6041065 100 02 3244 CHAPEL HILL FLORIST INC 7467 GET WELL FLOWERS 04/24/06 0 041906 41.00 KUNZER 100.02.6940 0604 041906 GLJ2872 41.00 041906 6040645 100 33 6635 CHICAGO INTERNATIONAL TR 112006480 VEHICLE REPAIR PARTS 04/24/06 0 041706 150.27 100.33.5370 0604 041706 GLJ2855 150.27 041706 6040655 100 33 3266 CHRISTOPHER, DAVID CDL REIMB 04/24/06 0 041706 60.00 100.33.5430 0604 041706 GLJ2855 60.00 041706 6040646 100 33 3285 CINTAS CORPORATION #355 355121042 EMPLOYEE UNIFORMS 04/24/06 .0 041706 108.31 100.33.4510 0604 041706 GLJ2855 108.31 041706 6040647 100 34 3285 CINTAS CORPORATION #355 355-01002 EMPLOYEE UNIFORM RENTALS 04/24/06 0 041706 113.50 100.34.4510 0604 041706 GLJ2855 113.50 041706 DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 7 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------------------ 6040648 100 33 3285 CINTAS CORPORATION #355 355-01000 EMPLOYEE UNIFORM RENTALS 04/24/06 0 041706 88.60 100.33.4510 0604 041706 GLJ2855 88.60 041706 6040649 100 33 3285 CINTAS CORPORATION #355 35501000 SHOP TOWELS & FLOOR MAT REN 04/24/06 0 041706 103.75 100.33.6110 0604 041706 GLJ2855 103.75 041706 6040650 510 32 3285 CINTAS CORPORATION #355 00992/999 EMPLOYEE UNIFORM RENTALS 04/24/06 0 041706 257.25 510.32.4510 0604 041706 GLJ2855 257.25 041706 6040651 510 32 3285 CINTAS CORPORATION #355 00992/999 FLOOR MAT RENTALS 04/24/06 0 041706 137.56 510.32.6110 0604 041706 GLJ2855 137.56 041706 6040652 100 XXXXX 3400 CLIFFORD-WALD IN00034371COPIER METER READING 04/24/06 0 041706 23.63 100.03.5110 0604 041706 GLJ2855 11.82 041706 100.30.5110 0604 041706 GLJ2855 11.81 041706 6040653 100 XXXXX 3400 CLIFFORD-WALD IN00034371COPIER METER READINGS 04/24/06 0 041706 70.00 100.03.5110 1105022 0604 041706 GLJ2855 35.00 041706 35.00 100.30.5110 1105022 0604 041706 GLJ2855 35.00 041706 35.00 6040666 510 XXXXX 3530 COMED 494013008 PUMPING CHARGES 04/24/06 0 041706 27,952.86 510.31.5510 0604 041706 GLJ2855 7578.36 041706 510.32.5510 0604 041706 GLJ2855 20374.50 041706 6040667 100 XXXXX 3531 COMED MARCH 06 UTILITIES 04/24/06 0 041706 1,009.64 100.33.5520 0604 041706 GLJ2855 43.50 041706 100.41.5510 0604 041706 GLJ2855 966.14 041706 6040668 510 XXXXX 3531 COMED MARCH 06 UTILITIES 04/24/06 0 041706 235.88 510.31.5510 0604 041706 GLJ2855 94.78 041706 510.32.5510 0604 041706 GLJ2855 141.10 041706 6040669 100 33 3528 COMED MARCH 06 STREET & HWY LIGHTS 04/24/06 0 041706 16,788.27 100.33.5520 0604 041706 GLJ2855 1378.88 041706 100.33.5520 0604 041706 GLJ2855 15409.39 041706 6041088 100 22 3532 COMMUNICATIONS REVOLVING T0639321 COMMUNICATION CHARGES 04/24/06 0 041906 115.00 100.22.5110 0604 041906 GLJ2872 115.00 041906 6041093 100 34 3558 COUNTRYSIDE GARDEN CENTE 128788LANDSCAPE FLOWERS 04/24/06 0 041906 35.94 100.34.6110 0604 041906 GLJ2873 35.94 041906 6040640 100 22 3560 COX, KEVIN NIPAS TRAVEL EXPENSE REIMB 04/24/06 0 041706 534.00 100,22.5420 0604 041706 GLJ2855 534.00 041706 6040664 280 41 3631 CRAFT CONCRETE PRODUCTS 12918 MATERIALS 04/24/06 0 041706 1,295.00 280.41.8800 0604 041706 GLJ2855 1295.00 041706 280-SHAMROCK 6040665 100 33 3631 CRAFT CONCRETE PRODUCTS 12827 MATERIALS 04/24/06 0 041706 252.00 DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 8 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------------------ 100.33.6110 0604 041706 GLJ2855 252.00 041706 6040657 100 00 7 CREMATION SOCIETY OF ILL DEATH CERTIFICATE REFUND 04/24/06 0 041706 8.00 100.00.3834 0604 041706 GLJ2855 8.00 041706 6041064 510 32 3634 CRESCENT ELECTRIC SUPPLY 112846984 ELECTRICAL SUPPLIES 04/24/06 0 041906 462.63 510.32.6110 0604 041906 GLJ2872 462.63 041906 6040661 100 33 3663 CRYSTAL LAKE RADIATOR & 83332 VEHICLE RAPAIRS 04/24/06 0 041706 130.00 100.33.5370 0604 041706 GLJ2855 130.00 041706 6040662 100 33 3742 CURRAN CONTRACTING COMPA 60254 MATERIALS 04/24/06 0 041706 90.09 100.33.6110 0604 041706 GLJ2855 90.09 041706 6040663 100 22 3756 CUSTOM VEHICLE SYSTEMS I 11060255 VEHICLE PARTS 04/24/06 0 041706 175.00 100.22.5370 0604 041706 GLJ2855 175.00 041706 6040654 100 34 3757 CUTTING EDGE COMMUNICATI 2100 RADIO ROOM VOICE CABLE 04/24/06 0 041706 181.75 100.34.5110 0604 041706 GLJ2855 181.75 041706 6040658 100 34 3757 CUTTING EDGE COMMUNICATI 2087 RADIO RM ELECTRIC DOOR STRIKE 04/24/06 0 041706 736.50 100.34.5110 0604 041706 GLJ2855 736.50 041706 6040674 510 32 4004 D'ANGELO NATURAL SPRING MARCH 06 BOTTLED DISTILLED WATER 04/24/06 0 041706 36.25 510.32.6110 0604 041706 GLJ2857 36.25 041706 6040673 620 00 4144 DELL MARKETING LP M44170482 PRINTER SUPPLIES 04/24/06 0 041706 87.00 620.00.6210 0604 041706 GLJ2857 87.00 041706 6041076 100 22 4144 DELL MARKETING LP M58641636 COMPUTER SUPPLIES 04/24/06 0 041906 245.36 100.22.6210 0604 041906 GLJ2872 245.36 041906 6040671 100 41 4138 DELLO BASKETBALL SCHOOL CAN'T READR-PARKS PROGRAM 04/24/06 0 041706 855.00 100.41.5110 0604 041706 GLJ2857 855.00 041706 6040672 510 32 4742 DUFFY, DANIEL SAFETY BOOTS REIMB 04/24/06 0 041706 125.00 510.32.4510 0604 041706 GLJ2857 125.00 041706 6040670 100 34 4760 DURA WAX COMPANY INC, TH 302825CLEANING SUPPLIES 04/24/06 0 041706 55.00 100.34.6110 0604 041706 GLJ2857 55.00 041706 6041060 510 32 5050 EAST JORDAN IRON WORKS 2774087 MANHOLE FRAMES & COVERS 04/24/06 0 041906 1,074.00 510.32.6110 0604 041906 GLJ2872 1074.00 041906 6041061 510 32 5050 EAST JORDAN IRON WORKS 2772337 MANHOLE FRAMES & COVERS 04/24/06 0 041906 1,950.00 510.32.6110 0604 041906 GLJ2872 1950.00 041906 6041062 510 32 5050 EAST JORDAN IRON WORKS 2771344 MANHOLE FRAMES & COVERS 04/24/06 0 041906 5,166.00 510.32.6110 0604 041906 GLJ2872 5166.00 041906 6041078 100 33 5309 EJ EQUIPMENT 0016260 AQUATECH REPAIR PARTS 04/24/06 0 041906 933.68 DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 9 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------------------ 100.33.5370 0604 041906 GLJ2872 933.68 041906 6041079 100 33 5309 EJ EQUIPMENT 0016242 AQUATECH REPAIR PARTS 04/24/06 0 041906 569.04 100.33.5370 0604 041906 GLJ2872 569.04 041906 6040676 100 22 6029 FAST EDDIES CAR WASH MARCH 06 SQUAD CAR WASHES 04/24/06 0 041706 33.80 100.22.5110 0604 041706 GLJ2857 33.80 041706 6040677 100 33 6293 FISCHER BROS FRESH 9103 MATERIALS 04/24/06 0 041706 159.75 100.33.6110 0604 041706 GLJ2857 159.75 041706 6040678 100 33 6293 FISCHER BROS FRESH 9087 MATERIALS 04/24/06 0 041706 420.32 100.33.6110 0604 041706 GLJ2857 420.32 041706 6040679 100 33 6293 FISCHER BROS FRESH 9094 MATERIALS 04/24/06 0 041706 182.25 100.33.6110 0604 041706 GLJ2857 182.25 041706 6041056 100 33 6293 FISCHER BROS FRESH 9134 MATERIALS 04/24/06 0 041906 504.70 100.33.6110 0604 041906 GLJ2872 504.70 041906 6041082 100 22 6390 FLESCH COMPANY INC, GORD 592176COPIER METER READING 04/24/06 0 041906 168.06 100.22.5110 0604 041906 GLJ2872 168.06 041906 6040680 510 31 6540 FOREMAN & COMPANY, JOSEP 223710SUPPLIES 04/24/06 0 041706 499.66 510.31.6110 0604 041706 GLJ2857 499.66 041706 6040675 100 41 6555 FOTO FAST 574114PHOTO PROCESSING 04/24/06 0 041706 6.96 100.41.5330 0604 041706 GLJ2857 6.96 041706 6040681 100 33 6559 FOXCROFT MEADOWS INC 29425 STRAW BLANKET 04/24/06 0 041706 36.72 100.33.6110 0604 041706 GLJ2857 36.72 041706 6040682 100 33 6559 FOXCROFT MEADOWS INC 29423 STRAW BLANKET 04/24/06 0 041706 73.44 100.33.6110 0604 041706 GLJ2857 73.44 041706 6040683 100 33 6559 FOXCROFT MEADOWS INC 29421 GRASS SEED 04/24/06 0 041706 124.00 100.33.6110 0604 041706 GLJ2857 124.00 041706 6040610 740 00 7 FRESENIUS MEDICAL CARE N #11115RETAINED PERSONNEL REFUND 04/24/06 0 041706 27.50 740.00.3750 0604 041706 GLJ2855 27.50 041706 6040684 100 41 7281 G IMPRESSIONS INC 001092C-CONCESSION MENU BOARD 04/24/06 0 041706 105.00 100.41.6110 0604 041706 GLJ2857 105.00 041706 6041100 100 22 7007 GALLS INCORPORATED 5722109010K-9 EQUIPMENT 04/24/06 0 041906 19.00 100.22.4510 0604 041906 GLJ2875 19.00 041906 6041090 610 00 7158 GERBER AUTO GLASS 1043097 VEHICLE REPAIRS 04/24/06 0 041906 209.41 610.00.5980 0604 041906 GLJ2873 209.41 041906 6041085 100 22 7074 GITZKE, WILLIAM 11686 2-WAY RADIO REPAIRS 04/24/06 0 041906 130.00 DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 10 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------------------ 100.22.5370 0604 041906 GLJ2872 130.00 041906 6041086 100 22 7074 GITZKE, WILLIAM 11687 2-WAY RADIO REPAIRS 04/24/06 0 041906 294.75 100.22.5370 0604 041906 GLJ2872 294.75 041906 6040685 100 04 7391 GLICK, DEBORAH A CLOTHING ALLOWANCE REIMB 04/24/06 0 041706 69.89 100.04.4510 0604 041706 GLJ2857 69.89 041706 6040802 100 41 1 GOESSELE, SARAH PARKS PROGRAM REFUND 04/24/06 0 041806 150.00 100.41.3631 0604 041806 GLJ2863 150.00 041806 6040688 100 41 7535 GOLD MEDAL PRODUCTS 163333C-CONCESSION SUPPLIES 04/24/06 0 041706 181.15 100.41.6110 0604 041706 GLJ2857 181.15 041706 6040686 100 22 7640 GREAT LAKES FIRE & SAFET 140155EMPLOYEE UNIFORM ITEMS 04/24/06 0 041706 134.95 100.22.4510 0604 041706 GLJ2857 134.95 041706 6040687 100 41 7645 GROWER EQUIPMENT & SUPPL 30642 M-EQUIPMENT REPAIRS 04/24/06 0 041706 79.70 100.41.5370 0604 041706 GLJ2857 79.70 041706 6041077 100 33 7645 GROWER EQUIPMENT & SUPPL 112940SUPPLIES 04/24/06 0 041906 18.20 100.33.5370 0604 041906 GLJ2872 18.20 041906 6040689 100 00 2 HAIRPORT REFUND PERMIT #06-02-051 04/24/06 0 041706 30.00 100.00.3410 0604 041706 GLJ2857 30.00 041706 6040691 100 22 8145 HEALTH COMMUNICATIONS IN 188727BOOKS 04/24/06 0 041706 462.55 100.22.5450 0604 041706 GLJ2857 462.55 041706 6041063 510 32 3662 HERITAGE-CRYSTAL CLEAN 10421443 PARTS CLEANER SERVICE 04/24/06 0 041906 45.75 510.32.6110 0604 041906 GLJ2872 45.75 041906 6040692 280 41 8174 HEY AND ASSOCIATES INC 23278 MCHENRY SHORES BEACH PRK 04/24/06 0 041706 274.20 280,41.8800 1205368 0604 041706 GLJ2857 274.20 041706 274.20 280-MCHSHBEAC 6040690 290 00 8524 HOLIAN ASBESTOS REMOVAL 17208 BOARD-UP TIME & MATERIALS 04/24/06 0 041706 1,515.25 MEDICAL ARTS BLDG 290.00.5110 0604 041706 GLJ2857 1515.25 041706 290-DWNTNREV 6040611 740 00 7 HULT, FREDERICK #11155RETAINED PERSONNEL REFUND 04/24/06 0 041706 15.00 740.00.3750 0604 041706 GLJ2855 15.00 041706 6041027 100 03 9510 ICC 97201-IN CODE BOOKS 04/24/06 0 041806 2,226.49 100.03.5450 0604 041806 GLJ2866 2226.49 041806 6041026 100 22 9380 ILEAS 3/5-7/06 CONFERENCE REGISTRATION FEE 04/24/06 0 041806 250.00 BIRK & BROGAN 100.22.5430 0604 041806 GLJ2866 250.00 041806 DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 11 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------------------ 6040695 620 00 9406 ILLINOIS AUDIO PRODUCTIO 19463 PHONE MESSAGE ON HOLD SERVICE 04/24/06 0 041706 198.00 620.00.5110 0604 041706 GLJ2858 198.00 041706 6040694 100 41 9574 IPS RECREATION INC 06-141MULCH FOR VETERANS MEMORIAL PK 04/24/06 0 041706 1,344.15 100.41.6110 0604 041706 GLJ2858 M 1344.15 041706 6040693 100 22 10211 J G UNIFORMS INC 13278 EMPLOYEE UNIFORMS 04/24/06 0 041706 91.84 100.22.4510 0604 041706 GLJ2858 91.84 041706 6040696 100 22 11025 KALE UNIFORMS INC 44494 EMPLOYEE UNIFORMS 04/24/06 0 041706 328.35 100.22.4510 0604 041706 GLJ2858 328.35 041706 6040701 100 22 11025 KALE UNIFORMS INC 28351-0 EMPLOYEE UNIFORMS 04/24/06 0 041706 6.95 100.22.4510 0604 041706 GLJ2858 6.95 041706 6040702 100 22 11025 KALE UNIFORMS INC 28358-0 EMPLOYEE UNIFORMS 04/24/06 0 041706 81.50 100.22.4510 0604 041706 GLJ2858 81.50 041706 6040703 100 22 11025 KALE UNIFORMS INC 28348-0 EMPLOYEE UNIFORMS 04/24/06 0 041706 197.40 100.22.4510 0604 041706 GLJ2858 197.40 041706 6041025 100 22 11025 KALE UNIFORMS INC 9954 RETURNED ITEM 04/24/06 0 041806 31.50- 100.22.4510 0604 041806 GLJ2866 31.50CR 041806 6041099 100 22 11025 KALE UNIFORMS INC PENDING EMPLOYEE UNIFORMS 04/24/06 0 041906 418.70 100.22.4510 0604 041906 GLJ2875 174.95 041906 100.22.4510 0604 041906 GLJ2875 89.75 041906 100.22.4510 0604 041906 GLJ2875 77.00 041906 100.22.4510 0604 041906 GLJ2875 23.50 041906 100.22.4510 0604 041906 GLJ2875 53.50 041906 6040697 100 33 11286 KIMBALL MIDWEST 755268SUPPLIES 04/24/06 0 041706 265.73 100.33.5370 0604 041706 GLJ2858 265.73 041706 6040698 100 33 11286 KIMBALL MIDWEST 761520SUPPLIES 04/24/06 O 041706 142.77 100.33.5370 0604 041706 GLJ2858 142.77 041706 6040700 740 00 7 KLEINHANS, JEFFREY G 10120 RETAINED PERSONNEL REFUND 04/24/06 0 041706 217.10 740.00.3750 0604 041706 GLJ2858 217.10 041706 6040699 510 32 11703 KTD INC 6089 SUPPLIES 04/24/06 0 041706 9.05 510.32.6110 0604 041706 G102858 9.05 041706 6041080 100 22 11763 KUSTOM SIGNALS INC 269070CABLE 04/24/06 0 041906 46.00 100.22.6110 0604 041906 GLJ2872 46.00 041906 6040712 510 32 12702 L & S ELECTRIC 239590EQUIPMENT REPAIRS 04/24/06 0 041706 8,645.00 510.32.5375 0604 041706 GLJ2858 8645.00 041706 6040705 100 34 12026 LAKESIDE PEST CONTROL SE 46300 PEST CONTROL SERVICES 04/24/06 0 041706 91.00 100.34.5110 0604 041706 GLJ2858 91.00 041706 DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 12 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------------------ 6040706 100 33 12142 LEACH ENTERPRISES INC 551444SUPPLIES 04/24/06 0 041706 39.56 100.33.5370 0604 041706 GLJ2858 39.56 041706 6040707 100 33 12142 LEACH ENTERPRISES INC 553880SUPPLIES 04/24/06 0 041706 17.76 100.33.5370 0604 041706 GLJ2858 17.76 041706 6040708 100 33 12142 LEACH ENTERPRISES INC 551992SUPPLIES 04/24/06 0 041706 67.70 100.33.5370 0604 041706 GLJ2858 67.70 041706 6040709 100 33 12142 LEACH ENTERPRISES INC 551873SUPPLIES 04/24/06 0 041706 128.86 100.33.5370 0604 041706 GLJ2858 128.86 041706 6040710 510 32 12142 LEACH ENTERPRISES INC 552217SUPPLIES 04/24/06 0 041706 32.51 510.32.5370 0604 041706 GLJ2858 32.51 041706 6040711 100 41 12149 LEONARDI'S FOOD SPECIALT 44168 C-CONCESSION SUPPLIES 04/24/06 0 041706 190.45 100.41.6110 0604 041706 GLJ2858 190.45 041706 6040713 100 02 12530 LOCKER'S FLOWERS 420301FLOWERS 04/24/06 0 041706 54.00 100.02.6940 0604 041706 GLJ2858 54.00 041706 6040704 100 02 12550 LOW, SUSAN CALEA CONFERENCE EXPENSE REIMB 04/24/06 0 041706 745.31 100.02.6940 0604 041706 GLJ2858 745.31 041706 6040714 100 41 12746 LUNKENHEIMER, PATTIE REIMB R-FIELD TRIP MEAL & PARKING 04/24/06 0 041706 33.50 100.41,6110 0604 041706 GLJ2858 33.50 041706 6040561 580 31 13034 MANUSOS GENERAL CONTRACT 2 FLOODPROOFING WP #2 04/24/06 0 041106 11,926.00 580.31.8500 19186 0604 041106 GLJ2822 11926.00 041106 11926.00 580-WTRPL2FP 6040717 100 01 14067 MCANDREWS PC, THE LAW OF O1-105LEGAL FEES - TRAFFIC 04/24/06 0 041706 6,800.00 100.01.5230 0604 041706 GLJ2858 6800.00 041706 6040734 100 33 14069 MCCANN INDUSTRIES INC 11010993 SUPPLIES 04/24/06 0 041706 154.51 100.33.5370 0604 041706 GLJ2858 154.51 041706 6040735 100 33 14069 MCCANN INDUSTRIES INC 11011040 SUPPLIES 04/24/06 0 041706 21.14 100.33.5370 0604 041706 GLJ2858 21.14 041706 6040736 100 33 14069 MCCANN INDUSTRIES INC 11011155 SUPPLIES 04/24/06 0 041706 11.90 100.33.5370 0604 041706 GLJ2858 11.90 041706 6040719 100 01 7 MCCARDLE, DEBBIE APPRAISAL PETERSEN FARM HOUSE ARTIFAC 04/24/06 0 041706 400.00 100.01.4220 0604 041706 GLJ2858 400.00 041706 100-LDMKCOM 6040732 510 31 14246 MCHENRY ANALYTICAL WATER 0600900 WATER SAMPLE ANALYSIS 04/24/06 0 041706 325.00 510.31.5110 18496 0604 041706 GLJ2858 325.00 041706 325.00 DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 13 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------------------ 6040737 XXXXX XXXXX 14258 MCHENRY COUNTY RECORDER MARCH 06 RECORDING FEES 04/24/06 0 041706 480.00 100.01.6940 0604 041706 GLJ2858 52.00 041706 100.01.6940 0604 041706 GLJ2858 26.00 041706 740.00.6960 0604 041706 GLJ2858 88.00 041706 740.00.6960 0604 041706 GLJ2858 52.00 041706 100.01.6940 0604 041706 GLJ2858 262.00 041706 6040730 280 41 14259 MCHENRY COUNTY SUPPLY IN 078534SUPPLIES 04/24/06 0 041706 17.20 280.41.8800 0604 041706 GLJ2858 17.20 041706 280-SHAMROCK 6040731 100 33 14259 MCHENRY COUNTY SUPPLY IN 078756SUPPLIES 04/24/06 0 041706 12.00 100.33.6110 0604 041706 GLJ2858 12.00 041706 6041049 100 33 14259 MCHENRY COUNTY SUPPLY IN 078596CULVERTS 04/24/06 0 041906 694.74 100.33.6110 0604 041906 GLJ2871 694.74 041906 6041050 100 33 14259 MCHENRY COUNTY SUPPLY IN 078957SUPPLIES 04/24/06 0 041906 50.21 100.33.6110 0604 041906 GLJ2871 50.21 041906 6040729 510 31 14260 MCHENRY ELECTRIC & SUPPL I438691 ELECTRICAL SUPPLIES 04/24/06 0 041706 520.53 510.31.5110 0604 041706 GLJ2858 520.53 041706 6040720 100 41 14267 MCHENRY FAVORITE SPORT C 0002388 R-PARK PROGRAM SUPPLIES 04/24/06 0 041706 17.97 100.41.6110 0604 041706 GLJ2858 17.97 041706 6041051 100 33 14266 MCHENRY FIRESTONE 013964SCRAP TIRE DISPOSAL FEE 04/24/06 0 041906 25.00 100.33.5370 0604 041906 GLJ2871 25.00 041906 6040723 100 XXXXX 14251 MCHENRY NAPA MARCH 06 VEHICLE REPAIR PARTS 04/24/06 0 041706 1,028.00 100.03.5370 0604 041706 GLJ2858 8.87 041706 100.22.5370 0604 041706 GLJ2858 293.35 041706 100.22.5370 0604 041706 GLJ2858 508.32 041706 100.33.6110 0604 041706 GLJ2858 123.98 041706 100.41.5370 0604 041706 GLJ2858 93.48 041706 6040724 510 XXXXX 14251 MCHENRY NAPA MARCH 06 VEHICLE REPAIR PARTS 04/24/06 0 041706 78.23 510.31.5370 0604 041706 GLJ2858 15.39 041706 510.31.6110 0604 041706 GLJ2858 12.58 041706 510.32.5370 0604 041706 GLJ2858 50.26 041706 6040807 100 22 14251 MCHENRY NAPA 158457VEHICLE REPAIR PARTS 04/24/06 0 041806 128.50 100.22.5370 0604 041806 GLJ2863 128.50 041806 6040728 100 22 14299 MCHENRY PRINTING SERVICE 23245 STOCK PRINTED FORMS 04/24/06 0 041706 445.65 100.22.6210 0604 041706 GLJ2858 445.65 041706 6040715 100 41 14278 MCHENRY SPECIALTIES 2006-235 R-PROGRAM PLAQUES 04/24/06 0 041706 82.50 100.41.6110 0604 041706 GLJ2858 82.50 041706 6040716 510 32 14424 MCMASTER-CARR SUPPLY CO 39755200 SUPPLIES 04/24/06 0 041706 96.90 DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 14 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------------------ 510.32.6110 0604 041706 GLJ2858 96.90 041706 6040721 280 41 13172 MEYER MATERIAL COMPANY 337540MATERIALS 04/24/06 0 041706 894.76 280.41.8800 0604 041706 GLJ2858 894.76 041706 280-SHAMROCK 6040722 510 31 13172 MEYER MATERIAL COMPANY 335602MATERIALS 04/24/06 0 041706 633.70 510.31.6110 0604 041706 GLJ2858 633.70 041706 6041029 100 33 13172 MEYER MATERIAL COMPANY 338294MATERIALS 04/24/06 0 041906 151.19 100.33.6110 0604 041906 GLJ2871 151.19 041906 6041030 510 31 13172 MEYER MATERIAL COMPANY 338294MATERIALS 04/24/06 0 041906 167.46 510.31.6110 0604 041906 GLJ2871 167.46 041906 6040718 100 22 13283 MICROFLEX IN0885925 SUPPLIES 04/24/06 0 041706 184.00 100.22.6210 0604 041706 GLJ2858 184.00 041706 6040725 280 41 13309 MID AMERICAN WATER OF WA 67395WSHAMROCK FARMS DEVELOPMENT 04/24/06 0 041706 4,994.51 280.41.8800 0604 041706 GLJ2858 4994.51 041706 280-SHAMROCK 6040726 280 41 13309 MID AMERICAN WATER OF WA 68890WSUPPLIES 04/24/06 0 041706 98.00 280.41.8800 0604 041706 GLJ2858 98.00 041706 280-SHAMROCK 6040727 510 31 13309 MID AMERICAN WATER OF WA 68652WSUPPLIES 04/24/06 0 041706 409.75 510.31.6270 0604 041706 GLJ2858 409.75 041706 6041045 280 41 13309 MID AMERICAN WATER OF WA 69005WSHAMROCK PARK WATER SERVICE 04/24/06 0 041906 142.45 280.41.8800 0604 041906 GLJ2871 142.45 041906 280-SHAMROCK 6041046 510 31 13309 MID AMERICAN WATER OF WA 68559WSUPPLIES 04/24/06 0 041906 111.60 510.31.6110 0604 041906 GLJ2871 111.60 041906 6040740 100 04 13291 MINUTEMAN PRESS OF MCH 62016 NOTARY STAMP 04/24/06 0 041706 28.00 HETTERMANN 100.04.6210 0604 041706 GLJ2858 28.00 041706 6040738 100 33 13530 MONROE TRUCK EQUIPMENT 962567HITCH 04/24/06 0 041706 699.25 100.33.5370 0604 041706 GLJ2858 699.25 041706 6040739 100 33 13530 MONROE TRUCK EQUIPMENT 965851SUPPLIES 04/24/06 0 041706 89.20 100,33.5370 0604 041706 GLJ2858 89.20 041706 6041044 100 22 13539 MOTOROLA 88285760 SUPPLIES 04/24/06 0 041906 57.96 100.22.6110 0604 041906 GLJ2871 57.96 041906 6040742 740 00 15018 NAPOLITANO, JOSEPH REIMB CERTIFICATION OF PLAT 04/24/06 0 041706 11.00 MEIJER/HOME DEPOT DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 15 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------------------ 740.00.6960 0604 041706 GLJ2858 11.00 041706 6040743 510 32 15077 NCL OF WISCONSIN INC 198314SUPPLIES 04/24/06 0 041706 721.03 510.32.6110 0604 041706 GLJ2858 721.03 041706 6040741 100 41 1 NEISES, BARB PARKS PROGRAM REFUND 04/24/06 0 041706 55.00 100.41.3631 0604 041706 GLJ2858 55.00 041706 6040816 100 XXXXX 15169 NEXTEL COMMUNICATIONS 639911516 CELL PHONES & 2-WAY RADIO U 04/24/06 0 041806 2,264.84 100.01.5320 0604 041806 GLJ2863 90.26 041806 100.02.5320 0604 041806 GLJ2863 202.04 041806 100.03.5320 0604 041806 GLJ2863 353.04 041806 100.22.5320 0604 041806 GLJ2863 811.62 041806 100.30.5320 0604 041806 GLJ2863 185.75 041806 100.33.5320 0604 041806 GLJ2863 218.19 041806 100.34.5320 0604 041806 GLJ2863 40.82 041806 100.41.5320 0604 041806 GLJ2863 223.32 041806 100.03.5320 0604 041806 GLJ2863 2 NEW PHONES 139.80 041806 6040817 510 XXXXX 15169 NEXTEL COMMUNICATIONS 639911516 CELL PHONES & 2-WAY RADIO U 04/24/06 0 041806 248.03 510.31.5320 0604 041806 GLJ2863 113.00 041806 510.32.5320 0604 041806 GLJ2863 135.03 041806 6041052 100 41 15545 NICOR GAS MARCH 06 UTILITIES 04/24/06 0 041906 399.09 100.41.5510 0604 041906 GLJ2872 399.09 041906 6041053 510 XXXXX 15545 NICOR GAS MARCH 06 UTILITIES 04/24/06 0 041906 414.85 510.31.5510 0604 041906 GLJ2872 382.58 041906 510.32.5510 0604 041906 GLJ2872 32.27 041906 6041070 100 01 15530 NIU 39966 TRAINING/CONSULTING SERVICES 04/24/06 0 041906 1,146.14 CONFLICT RESOLUTION 100.01.5430 0604 041906 GLJ2872 1146.14 041906 6041054 100 33 15557 NORTHWEST ELECTRICAL SUP 633374ELECTRICAL SUPPLIES 04/24/06 0 041906 87.52 100.33.6110 0604 041906 GLJ2872 87.52 041906 6040744 XXXXX XXXXX 20668 NORTHWEST NEWS GROUP OF 10474 LEGAL ADVERTISING 04/24/06 0 041706 778.05 290.00.5110 0604 041706 GLJ2858 312.55 041706 290-DWNTNREV 100.01.5330 0604 041706 GLJ2858 147.25 041706 100.01.5330 0604 041706 GLJ2858 133.95 041706 290.00.5110 0604 041706 GLJ2858 153.90 041706 290-DWNTNREV 100.01.5330 0604 041706 GLJ2858 30.40 041706 6040745 290 00 20668 NORTHWEST NEWS GROUP OF 10474 LEGAL ADVERTISING 04/24/06 0 041706 468.35 290.00.5110 0604 041706 GLJ2859 155.80 041706 290-DWNTNREV 290,00.5110 0604 041706 GLJ2859 312.55 041706 290-DWNTNREV DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 16 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------------------ 6041073 100 03 15561 NWBOCA 5/4/06MONTHLY LUNCHEON MEETING 04/24/06 0 041906 30.00 100.03.5430 0604 041906 GLJ2872 30.00 041906 6040746 100 41 1 O'NEILL, SHANNON PARKS PROGRAM REFUND 04/24/06 0 041706 50.00 100.41.3631 0604 041706 GLJ2859 50.00 041706 6040755 100 41 16075 OCCUPATIONAL FOOTWEAR CO 70132 EMPLOYEE SAFETY BOOTS 04/24/06 0 041706 111.96 100.41.4510 0604 041706 GLJ2859 111.96 041706 6040756 100 33 16075 OCCUPATIONAL FOOTWEAR CO 3/28/06 EMPLOYEE SAFETY BOOTS 04/24/06 0 041706 119.95 LECHNER 100,33.4510 0604 041706 GLJ2859 119.95 041706 6040747 100 01 16177 OFFICE DEPOT INC 331907149 OFFICE SUPPLIES 04/24/06 0 041706 119.60 100.01.6210 0604 041706 GLJ2859 119.60 041706 6040748 100 01 16177 OFFICE DEPOT INC 328101181 OFFICE SUPPLIES 04/24/06 0 041706 132.67 100.01.6210 0604 041706 GLJ2859 132.67 041706 6040749 100 XXXXX 16177 OFFICE DEPOT INC 332286373 OFFICE SUPPLIES 04/24/06 0 041706 26.98 100.01.6210 0604 041706 GLJ2859 13.49 041706 100.22.6210 0604 041706 GLJ2859 13.49 041706 6040750 100 XXXXX 16177 OFFICE DEPOT INC 331899316 OFFICE SUPPLIES 04/24/06 0 041706 203.83 100.01.6210 0604 041706 GLJ2859 28.79 041706 100.04.6210 0604 041706 GLJ2859 36.62 041706 100.22.6210 0604 041706 GLJ2859 138.42 041706 6040751 100 04 16177 OFFICE DEPOT INC 331905336 OFFICE SUPPLIES 04/24/06 0 041706 14.28 100.04.6210 0604 041706 GLJ2859 14.28 041706 6040752 100 04 16177 OFFICE DEPOT INC 331904944 OFFICE SUPPLIES 04/24/06 0 041706 46.43 100.04.6210 0604 041706 GLJ2859 46.43 041706 6040803 100 22 16177 OFFICE DEPOT INC 332345707 OFFICE SUPPLIES 04/24/06 0 041806 123.63 100.22.6210 0604 041806 GLJ2863 123.63 041806 6040753 100 01 16181 OFFICE PLUS OF LAKE COUN 843377-0 5 DRAWER FILING CABINETS 04/24/06 0 041706 2,157.65 100.01.8700 0604 041706 GLJ2859 2157.65 041706 6040754 100 01 16181 OFFICE PLUS OF LAKE COUN 846588-0 FILE CABINET INSTALLATION 04/24/06 0 041706 270.00 100.01.8700 0604 041706 GLJ2859 270.00 041706 6040757 100 01 16716 OTTOSEN BRITZ KELLY COOP 17827 COLLECTIVE BARGAINING 04/24/06 0 041706 2,838.00 100.01.5230 0604 041706 GLJ2859 2838.00 041706 6040760 100 01 17005 PACE 42258 06 DIAL-A-RIDE CONTRACT 04/24/06 0 041706 9,656.66 100.01.5110 2051211 0604 041706 GLJ2859 9656.66 041706 9656.66 6040761 100 41 17156 PEPSI-COLA GENL BOT 6729610210C-CONCESSION SUPPLIES 04/24/06 0 041706 488.15 DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 17 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ----------------------------------------------------------------------------------------------------------------------- 100.41.6110 0604 041706 GLJ2859 488.15 041706 6040758 100 41 17550 POSTMASTER MCHENRY IL #48 THIRD CLASS MAIL PERMIT 04/24/06 0 041706 160.00 100.41.5310 0604 041706 GLJ2859 160.00 041706 6040806 100 22 17640 PRECISION SERVICE & PART 06-012067 VEHICLE REPAIR PARTS 04/24/06 0 041806 232.49 100.22.5370 0604 041806 GLJ2863 232.49 041806 6041055 100 22 17640 PRECISION SERVICE & PART 06-012362 VEHICLE REPAIR PARTS 04/24/06 0 041906 314.86 100.22.5370 0604 041906 GLJ2872 314.86 041906 6041074 100 XXXXX 17640 PRECISION SERVICE & PART 03-017286 RETURNED ITEMS 04/24/06 0 041906 22.89- 100.237 0604 041906 GLJ2872 CREDIT 510.31.5370 22.89CR 041906 6040759 100 33 17641 PRECISION SHARPENING 11427 SHARPENING SERVICES 04/24/06 0 041706 119.00 100.33.6110 0604 041706 GLJ2859 119.00 041706 6040765 100 41 19028 RAYCRAFT-PITEL SEPTIC IN 1492 R-PORTABLE TOILET RENTAL 04/24/06 0 041706 300.00 100.41.5110 0604 041706 GLJ2859 300.00 041706 6041047 XXXXX XXXXX 19148 RELIABLE SAND & GRAVEL 11778 MATERIALS 04/24/06 0 041906 3,207.66 100.33.6110 0604 041906 GLJ2871 2788.65 041906 280.41.8800 0604 041906 GLJ2871 419.01 041906 280-SHAMROCK 6041048 510 31 19148 RELIABLE SAND & GRAVEL 11778 MATERIALS 04/24/06 0 041906 50.00 510.31.6110 0604 041906 GLJ2871 50.00 041906 6040763 100 XXXXX 19170 RESERVE ACCOUNT 10737039 MAILING MACHINE POSTAGE 04/24/06 0 041706 1,215.00 100.01.5310 0604 041706 GLJ2859 15.00 041706 100.02.5310 0604 041706 GLJ2859 255.00 041706 100.03.5310 0604 041706 GLJ2859 120.00 041706 100.04.5310 0604 041706 GLJ2859 375.00 041706 100.22.5310 0604 041706 GLJ2859 165.00 041706 100.41.5310 0604 041706 GLJ2859 120.00 041706 100.30.5310 0604 041706 GLJ2859 165.00 041706 6040764 510 XXXXX 19170 RESERVE ACCOUNT 10737039 MAILING MACHINE POSTAGE 04/24/06 0 041706 285.00 510.31.5310 0604 041706 GLJ2859 150.00 041706 510.32.5310 0604 041706 G102859 135.00 041706 6040762 100 22 19288 RINGWOOD BP MARCH 06 SQUAD CAR WASHES 04/24/06 0 041706 30.00 100.22.5110 0604 041706 GLJ2859 30.00 041706 6041087 100 22 19312 RIVERSIDE BAKE SHOP 44/4-11-06HOST SUPPLIES 04/24/06 0 041906 17.74 100.22.6210 0604 041906 GLJ2872 17.74 041906 6041059 100 41 19535 ROCKHURST UNIVERSITY 400678119 SEMINAR FEE 04/24/06 0 041906 199.00 QUICK 100.41.5430 0604 041906 GLJ2872 199.00 041906 DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 18 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------------ 6040766 100 34 19555 ROWE, HERBERT W 2/4-3/31 MUNICIPAL CENTER PAINTING 04/24/06 0 041706 1,062.00 100.34.5110 0604 041706 GLJ2859 1062.00 041706 6041071 100 XXXXX 20015 SAM'S CLUB MARCH/APRIMATERIAL & SUPPLIES 04/24/06 0 041906 423.64 100.34.6110 0604 041906 GLJ2872 154.94 041906 100.41.6110 0604 041906 GLJ2872 R 38.59 041906 100.41.6110 0604 041906 GLJ2872 C 196.04 041906 100.41.6110 0604 041906 GLJ2872 C 34.07 041906 6040798 XXXXX XXXXX 1450 SBC APRIL 06 CENTREX PHONE LINES 04/24/06 0 041806 1,863.45 100.01.5320 0604 041806 GLJ2863 217.84 041806 100.02.5320 0604 041806 GLJ2863 43.50 041806 100.22.5320 0604 041806 GLJ2863 522.26 041806 100.30.5320 0604 041806 GLJ2863 43.50 041806 100.33.5320 0604 041806 GLJ2863 399.90 041806 100.34.5320 0604 041806 GLJ2863 43.50 041806 100.41.5320 0604 041806 GLJ2863 320.30 041806 620.00.5110 0604 041806 GLJ2863 272.65 041806 6040799 510 XXXXX 1450 SBC APRIL 06 CENTREX PHONE LINES 04/24/06 0 041806 664.97 510.31.5320 0604 041806 GLJ2863 408.50 041806 510.32.5320 0604 041806 GLJ2863 256.47 041806 6040800 100 XXXXX 1450 SBC APRIL 06 ALARM CIRCUITS & PAY PHONES 04/24/06 0 041806 147.09 100.01.5320 0604 041806 GLJ2863 41.86 041806 100.22.5320 0604 041806 GLJ2863 41.85 041806 100.41.5320 0604 041806 GLJ2863 44.32 041806 100.33.5320 0604 041806 GLJ2863 19.06 041806 6040801 510 32 1450 SBC APRIL 06 ALARM CIRCUITS 04/24/06 0 041806 45.84 510.32.5320 0604 041806 GLJ2863 45.84 041806 6040818 100 01 1452 SBC LONG DISTANCE 813828058 LONG DISTANCE PHONE SERVICE 04/24/06 0 041806 45.31 100.01.5320 0604 041806 GLJ2863 45.31 041806 6040770 100 00 2 SCHAID, JIM REFUND PERMIT #99-11-035 04/24/06 0 041706 30.00 100.00.3410 0604 041706 GLJ2859 30.00 041706 6040769 100 41 20086 SCHATZ, DONALD L 5/16/06 DJ SERVICES 04/24/06 0 041706 195.00 100.41.6920 0604 041706 GLJ2859 195.00 041706 6041057 100 01 20157 SEMROW JR, HARRY H JAN 06ADMINISTRATIVE ADJUDICATIONS 04/24/06 0 041906 487.50 100.01.5230 0604 041906 GLJ2872 487.50 041906 6040773 510 32 20166 SETTLERS HILL RDF 2622020416SLUDGE DISPOSAL SERVICES 04/24/06 0 041706 7,889.73 510.32.5580 0604 041706 GLJ2859 7889.73 041706 6041089 510 32 20166 SETTLERS HILL RDF 2633620410SLUDGE DISPOSAL SERVICES 04/24/06 0 041906 6,891.03 510.32.5580 0604 041906 GLJ2872 6891.03 041906 6040776 100 22 20259 SHORE GALLERIES INC 86489 FIREARM SUPPLIES 04/24/06 0 041706 1,703.70 DATE• 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 19 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------------------ 100.22.6110 0604 041706 GLJ2859 1703.70 041706 6040774 100 22 20260 SHUETT, DEBORA CLOTHING ALLOWANCE REIMB 04/24/06 0 041706 38.33 100.22.4510 0604 041706 GLJ2859 38.33 041706 6040777 290 00 20430 SMITH ENGINEERING CONSUL 334972RIVERWALK PROJECT 04/24/06 0 041706 13,715.28 290.00.8900 0604 041706 GLJ2859 13715.28 041706 290-RIVERWALK 6040778 100 30 20430 SMITH ENGINEERING CONSUL 335452BULL VALLEY/CHAS MILLLER 04/24/06 0 041706 400.00 100.30.5110 19424 0604 041706 GLJ2859 100-BVROW 400.00 041706 400.00 100-BVROW 6040779 440 00 20430 SMITH ENGINEERING CONSUL 334967TRAFFIC SIGNAL STUDY 04/24/06 0 041706 210.00 440.00.8600 20033 0604 041706 GLJ2859 CRYSTAL LK RD/DARTMOOR 210.00 041706 210.00 440-TRFIMPSTD 6041081 100 22 20532 SOLUTIONS WIRELESS 4153 NEXTEL PHONE CLIP 04/24/06 0 041906 12.99 100.22.5320 0604 041906 GLJ2872 12.99 041906 6040768 100 41 20536 SORAYA'S SCHOOL OF DANCE R-PARKS PROGRAM 04/24/06 0 041706 680.00 100.41.5110 0604 041706 GLJ2859 680.00 041706 6040772 510 31 20563 SPAETH, TOM IEPA CERIFICATE RENEWAL 04/24/06 0 041706 10.00 510.31.5440 0604 041706 GLJ2859 10.00 041706 6040767 620 00 20710 STANS OFFICE TECHNOLOGIE 220246INTERNET SERVICES 04/24/06 0 041706 77.50 620.00.5110 0604 041706 GLJ2859 77.50 041706 6040775 100 41 20710 STANS OFFICE TECHNOLOGIE 220129R-COPIER METER READING 04/24/06 0 041706 98.01 100.41.5110 0604 041706 GLJ2859 98.01 041706 6040771 100 XXXXX 20711 STAPLES BUSINESS ADVANTA 3067813789OFFICE SUPPLIES 04/24/06 0 041706 302.66 100.00.6210 0604 041706 GLJ2859 251.12 041706 100.41.6210 0604 041706 GLJ2859 51.54 041706 6041032 100 33 21628 TAPCO 241318SUPPLIES 04/24/06 0 041906 597.50 100.33.6110 0604 041906 GLJ2871 597.50 041906 6040780 100 22 21259 THOMAS INTERIOR SYSTEMS 47951 DISPATCH CHAIR REPAIRS 04/24/06 0 041706 191.50 100.22.5370 0604 041706 GLJ2859 194.37 041706 100.22.5370 0604 041706 GLJ2860 2.87CR 041706 6040815 100 33 21254 THOMAS TRUCKING INC, KEN 398948TOP SOIL 04/24/06 0 041806 230.00 100.33.6110 0604 041806 GLJ2863 230.00 041806 6040782 280 41 21260 THREE D DESIGN STUDIO LL 2006-03-8 SHAMROCK FARMS PARK 04/24/06 0 041706 949.70 280.41.8800 0604 041706 GLJ2859 949.70 041706 280-SHAMROCK 6040783 280 41 21260 THREE D DESIGN STUDIO LL 2006-03-9 TOT LOTS 04/24/06 0 041706 13.80 DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 20 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ---------- ------------------------------------------------------------------------------------------------------------------------- 280.41.8800 0604 041706 GLJ2859 13.80 041706 280-PLAYGRNDS 6040784 280 41 21260 THREE D DESIGN STUDIO LL 2006-03-8 SHAMROCK FARMS PARKS 04/24/06 0 041706 850.00 280.41.8800 1205482 0604 041706 GLJ2859 PROJ#280-SHAMROCK 850.00 041706 850.00 280-SHAMROCK 6040785 280 41 21260 THREE D DESIGN STUDIO LL 2006-03-9 TOT LOTS 04/24/06 0 041706 250.00 280.41.8800 1205472 0604 041706 GLJ2859 PROJECT #280-PLAYGRNDS 250.00 041706 250.00 280-PLAYGRNDS 6040781 100 41 21527 TOBIN, TRACY 2/24/06 R-PARKS PROGRAM INSTRUCTOR 04/24/06 0 041706 25.00 100.41.5110 0604 041706 GLJ2859 25.00 041706 6040786 100 33 21632 TRAFFIC CONTROL & PROTEC 46339 STREET SIGNS 04/24/06 0 041706 225.00 100.33.6110 0604 041706 GLJ2859 225.00 041706 6040787 100 33 21632 TRAFFIC CONTROL & PROTEC 46340 STREET SIGNS 04/24/06 0 041706 165.50 100.33.6110 0604 041706 GLJ2859 165.50 041706 6040788 100 33 21632 TRAFFIC CONTROL & PROTEC 46337 STREET SIGNS 04/24/06 0 041706 138.75 100.33.6110 0604 041706 GLJ2859 138.75 041706 6041033 100 33 21632 TRAFFIC CONTROL & PROTEC 46338 STREET SIGNS 04/24/06 0 041906 822.40 100.33.6110 0604 041906 GLJ2871 822.40 041906 6041034 100 33 21632 TRAFFIC CONTROL & PROTEC 46465 STREET SIGNS 04/24/06 0 041906 215.60 100.33.6110 0604 041906 GLJ2871 215.60 041906 6041035 100 33 21632 TRAFFIC CONTROL & PROTEC 46464 STREET SIGNS 04/24/06 0 041906 140.87 100.33.6110 0604 041906 GLJ2871 140.87 041906 6041036 100 41 21662 TURF PROFESSIONALS EQUIP 6005056 SUPPLIES 04/24/06 0 041906 21.64 100,41.5370 0604 041906 GLJ2871 21.64 041906 6041037 100 22 22396 ULTRA STROBE COMMUNICAIT 2665 VEHICLE EQUIPMENT 04/24/06 0 041906 338.00 100.22.5370 0604 041906 GLJ2871 338.00 041906 6041038 100 22 22396 ULTRA STROBE COMMUNICAIT 2685 VEHICLE EQUIPMENT 04/24/06 0 041906 550.00 100.22.6110 0604 041906 GLJ2871 550.00 041906 6041094 100 22 22494 UNIFORMITY INCORPORATED IN84309 EMPLOYEE UNIFORMS 04/24/06 0 041906 52.93 100.22.4510 0604 041906 GLJ2875 52.93 041906 6041096 100 22 22494 UNIFORMITY INCORPORATED IN60948 EMPLOYEE UNIFORMS 04/24/06 0 041906 119.60 100.22.4510 0604 041906 GLJ2875 119.60 041906 6041097 100 22 22494 UNIFORMITY INCORPORATED IN61155 EMPLOYEE UNIFORMS 04/24/06 0 041906 125.50 100.22.4510 0604 041906 GLJ2875 125.50 041906 6041098 100 22 22494 UNIFORMITY INCORPORATED IN60944 EMPLOYEE UNIFORMS 04/24/06 0 041906 46.44 l DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 21 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------------------ 100.22.4510 0604 041906 GLJ2875 46.44 041906 6041039 100 41 22495 UNITED LABORATORIES 12875 M-SUPPLIES 04/24/06 0 041906 303.63 100.41.6110 0604 041906 GLJ2871 303.63 041906 6041091 100 30 22497 UNITED PARCEL SERVICE 60X-485 UPS CHARGES 04/24/06 0 041906 26.85 100.30.5310 0604 041906 GLJ2873 26.85 041906 6041075 100 41 23999 VELEZ, JENNIFER L 1/5-4/20 R-PARKS PROGRAM INSTRUCTOR 04/24/06 0 041906 701.25 100.41.5110 0604 041906 G102872 701.25 041906 6040789 510 32 23287 VIKING CHEMICAL COMPANY 147694CHEMCIALS 04/24/06 0 041706 2,654.90 510.32.6110 0604 041706 GLJ2859 2654.90 041706 6041040 510 32 23287 VIKING CHEMICAL COMPANY 14830SCHEMICALS 04/24/06 0 041906 1,217.45 510.32.6110 0604 041906 GLJ2871 1217.45 041906 6041041 100 41 24003 WABASH VALLEY 213485M-SUPPLIES 04/24/06 0 041906 503.76 100.41.6110 0604 041906 GLJ2871 503.76 041906 6040792 510 31 24037 WATER PRODUCTS - AURORA 0187904 SUPPLIES 04/24/06 0 041706 1,316.97 510.31.6110 0604 041706 GLJ2859 1316.97 041706 6040804 510 31 24032 WATER SERVICES COMPANY 10499 WATER METER TEST 04/24/06 0 041806 30.00 510.31.6110 0604 041806 GLJ2863 30.00 041806 6040791 510 31 24038 WATER SOLUTIONS UNLIMITE 21437-IN CHEMICALS 04/24/06 0 041706 2,860.00 510.31.6110 0604 041706 GLJ2859 2860.00 041706 6041042 100 33 24256 WHOLESALE DIRECT INC 140095SUPPLIES 04/24/06 0 041906 138.22 100.33.5370 0604 041906 GLJ2871 138.22 041906 6040562 580 32 24278 WILLIAM BROTHERS CONSTRU #7 SWWTP EXPANSION 04/24/06 0 041106 316,189.50 580.32.8500 18796 0604 041106 GLJ2822 580-SWWTP 316189.50 041106 316189.50 580-SWWTP 6040790 510 31 24299 WIRCH, STEVE SAFETY BOOT REIMB 04/24/06 0 041706 93.03 510.31.4510 0604 041706 GLJ2859 93.03 041706 6040809 100 22 24536 WOOD, ROLAND 4/10-11/06NEMRT CLASS MEAL REIMB 04/24/06 0 041806 14.60 100.22.5420 0604 041806 GLJ2863 14.60 041806 6040797 100 33 27030 ZARNOTH BRUSH WORKS INC 105517SUPPLIES 04/24/06 0 041706 398.00 100.33.5370 0604 041706 GLJ2859 398.00 041706 6040793 100 33 10146 ZMT INC 16488 TIRES 04/24/06 0 041706 622.46 100.33.5370 0604 041706 GLJ2859 622.46 041706 6040794 100 33 10146 ZMT INC 16508 TIRES 04/24/06 0 041706 602.46 100.33.5370 0604 041706 GLJ2859 602.46 041706 DATE 4/19/2006 03:07 PM CITY OF MCHENRY PAGE 22 LIST OF BILLS COUNCIL MEETING 4/24/06 CLAIM # FUND DEPT VENDOR NAME INVOICE DESCRIPTION DATE STAT ACCR DT AMOUNT CHECK ACCOUNT P.O. PERIOD DATE JOURNAL DESCRIPTION AMOUNT ACCR DT LIQUIDATED INVENTORY # LOC UNIT COSTS PROJECT # CODE ------------------------------------------------------------------------------------------------------------------------- 6040795 100 22 10146 ZMT INC 16509 TIRES 04/24/06 0 041706 274.00 100.22.5370 0604 041706 GLJ2859 274.00 041706 6040796 100 22 10146 ZMT INC 16526 TIRES 04/24/06 0 041706 171.66 100.22.5370 0604 041706 GLJ2859 171.66 041706 6041043 100 22 10146 ZMT INC 16581 TIRES 04/24/06 0 041906 635.16 100.22.5370 0604 041906 GLJ2871 635.16 041906 EXPENDED LIQUID ACCRUAL GRAND TOTALS 567,180.12 RECAP TOTALS EXPENDED LIQUID ACCRUAL FUND TOTALS 100 GENERAL FUND 111,015.44 10,980.76 280 DEVELOPER DONATION FUND 10,198.63 1,374.20 290 TIF FUND 16,165.33 440 CAPITAL IMPROVEMENTS FUND 210.00 210.00 510 WATER/SEWER FUND 94,060.21 325.00 580 UTILITY IMPROVEMENTS FUND 331,115.60 331,115.60 610 RISK MANAGEMENT FUND 1,635.31 620 INFORMATION TECHNOLOGY FUND 869.93 740 RETAINED PERSONNEL ESCROW 1,909.67 •w«• 567,180.12 344,005.56 a ri 1 AGO TO: Mayor and City Council FROM: Douglas K. Maxeiner, City Administrator FOR: April 24, 2006 Annual City Council Meeting RE: Year 2006/2007Annual Liquor License Renewals Pursuant to Chapter 4 of the City of McHenry Municipal Code, the owners of all establishments serving and/or selling alcoholic beverages located in the city limits must renew liquor licenses annually by the end of the fiscal year. Attached for your review is a list of the establishments requesting renewals for the 2006/2007 fiscal year, conditioned upon receipt of satisfactory fingerprint results. Recommendation. As Liquor Commissioner, Mayor Low recommends the renewal of all liquor licenses on the attached list subject to satisfactory fingerprint results. mmg FISCAL YEAR 2006/2007 CITY OF MCHENRY LIQUOR LICENSES CLASS "A" BEER&LIQUOR-$1,400 A-1 McHenry Country Club(Club A-2 VOID A-3 Fox Hole Tap&Pizzeria A-4 Ye Olde Corner Tap A-5 Chili's Grill&Bar A-6 The Gambler of McHenry A-7 Joey T's Cafe Italiano A-8 Dunhill's Prime Steakhouse A-9 Bimbo's Bar&Grill A-10 The Old Bridge Tavern A-11 Town Club A-12 After the Fox A-13 Main Street Saloon A-14 China Light Restaurant A-15 Zubrzycki's Warsaw Inn A-16 Village Squire of McHenry A-17 Main Street Station A-18 Mulligan's Saloon A-19 VOID A-20 Blue Spruce Cafe A-21 Plum Garden Restaurant A-22 Monaco's A-23 Vickie's Place A-24 VOID A-25 Applebee's Neighborhood Bar&Grill A-26 VOID A-27 Nicolino's Trackside A-28 Green Peapod Restaurant CLASS "B" PACKAGED BEER&WINE-$700 B-1 Aldi B-2 Jewel Food Store B-3 White Hen Pantry CLASS "D" BEER&LIQUOR(NON-PROFIT)-$100 D-1 Liberty Club of McHenry D-2 McHenry American Legion Post#491 D-3 VFW Veterans Club, Inc. CLASS "F-1" PACKAGED BEER&LIQUOR-$1,100 F1-1 Binny's Beverage Depot F1-2 Armanetti's Beverage Mart of McHenry F1-3 Toolland&Liquors F1-4 Corkscrew Pointe CLASS "F-2" PACKAGED BEER&LIQUOR-$800 F2-1 Sullivan Foods F2-2 Osco Drug Store F2-3 Dominick's Finer Foods F2-4 River Road Shell F2-5 Sunrise Grocery&Liquor F2-6 Family Food Mart F2-7 LaRosita Grocery F2-8 Angelo's Fresh Market F2-9 Meijer Store#218 F2-10 Riverside Shop-N-Go CLASS "G' BEER&LIQUOR—SERVICE BAR ONLY-$700 G-1 VOID G-2 Windhill Restaurant G-3 Touch of Italy G-4 Green Street Cafe G-5 Michael's Bistro CLASS "H" BEER&WINE ONLY-$700 H-1 Pizza Hut H-2 McHenry Country Club(Halfway House) H-3 VOID H-4 VOID H-5 Burritoville Restaurant A A In A 1010 MEMORANDUM To: Mayor and Aldermen From: Douglas K. Maxeiner, City Administrator Date: April 19, 2006 Subject: April 24, 2006 Annual City Council Meeting Agenda Item No. 6, Fiscal Year 2006/2007 Annual Budget The agenda supplement and supporting documentation for the Fiscal Year 2006/2007 Annual Budget will be delivered to the City Council via the Friday Packet on April 21. MAYOR'S REPORT TO: McHenry City Council FROM: Mayor Susan E. Low FOR: April 24, 2006 Annual City Council Meeting RE: Year 2006/2007 Mayoral Annual Appointments At the April 24, 2006 Annual City Council Meeting, I intend to approve the following appointments for City Administrator/Department Heads, Municipal Consulting Firms, and Boards/Commissions. Please do not hesitate to contact me prior to the meeting if you have any comments and/or concerns regarding the appointments. City Administrator/Department Heads Expiration City Administrator Douglas K. Maxeiner 04/30/07 Chief of Police Thomas J. O'Meara 04/30/07 Director, Public Works Daniel J. Marcinko 04/30/07 Director, Community Development Joseph P. Napolitano 04/30/07 Director, Parks & Recreation Peter J. Merkel 04/30/07 Director, Finance Steven J. Shields 04/30/07 Municipal Consulting Firms Corporate Attorney Zukowski, Rogers, Flood & McArdle 04/30/07 Labor Attorney Ottosen, Trevarthen, Britz, Kelly & Copper, Ltd. 04/30/07 Traffic Court Attorney Patrick J. McAndrews 04/30/07 City Engineer Smith Engineering Consultants, Inc. 04/30/07 Boards/Commissions Administrative Adjudication Officer Harry Semrow 04/30/07 Planning/Zoning Commission: John Howell, Chair 04/30/11 Landmark Commission: Mary A. Dixon 04/30/09 Greg Lofgren 04/30/09 Kathryn Miller 04/30/09 Gerhard Rosenberg 04/30/09 Environmental Advisory Commission: Thomas McCarthy, Chair 04/30/08 Police Commission: Marianna Wolfineyer 04/30/09 Police Pension Board Robert Hettermann 04/30/08 Standing Committees Community Development Condon (Chair), Wimmer, Santi Finance and Personnel Murgatroyd (Chair), Peterson, Schaefer Parks and Recreation Peterson (Chair), Santi, Schaefer Public Works Wimmer (Chair), Glab, Murgatroyd -2-