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Bill List 2007 01-23-07
DATE: 01 /10 /0. UNITED CITY OF .- ,,KVILLE PAU_. 1 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 123106 -SUPER 01/09/07 01 ADMIN -DEC SUPER 8 TAX 01- 110 -65 -00 -5844 01/23/07 1,373.88 MARKETING - HOTEL TAX INVOICE TOTAL: 1,373.88 VENDOR TOTAL: 1,373.88 ACCURINT ACCURINT - ACCOUNT #1249304 124930420061231 12/31/06 01 POLICE - REPORTS, SEARCHES 01- 210 -65 -00 -5804 01/23/07 61.00 OPERATING SUPPLIES INVOICE TOTAL: 61.00 VENDOR TOTAL: 61.00 ANDERSON ANDERSON UNDERGROUND, INC. 010507 - DEUCHLER 01/05/07 01 SEWER IMPROV- CONTRACT 1 37- 000 -75 -00 -7505 01/23/07 44,375.18 ROB ROY CREEK SANITARY 02 ROB ROY INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 44,375.18 VENDOR TOTAL: 44,375.18 ATT AT &T 6305531141 -1206 12/25/06 01 POLICE- POLICE FAX 01- 210 -62 -00 -5436 01/23/07 32.46 TELEPHONE INVOICE TOTAL: 32.46 6305534349 -1206 12/25/06 01 POLICE - MONTHLY USAGE 01- 210 -62 -00 -5436 01/23/07 56.89 TELEPHONE 02 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 356.89 TELEPHONE 03 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 495.49 TELEPHONE 04 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 495.49 TELEPHONE CA P1 DATE: 01/10/07 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305534349 -1206 12/25/06 05 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 01/23/07 495.48 TELEPHONE INVOICE TOTAL: 1,900.24 6305536522 -1206 12/25/06 01 ADMIN -131 E. HYDRAULIC 01- 110 -62 -00 -5436 01/23/07 24.32 TELEPHONE INVOICE TOTAL: 24.32 6305537575 -1206 12/25/06 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 01/23/07 25.34 TELEPHONE INVOICE TOTAL: 25.34 6308826526 -1206 12/25/06 01 WATER OP- COUNTRYSIDE LIFT ST. 51- 000 -62 -00 -5436 01/23/07 49.90 TELEPHONE INVOICE TOTAL: 49.90 7082911001 -1206 12/16/06 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 01/23/07 98.09 TELEPHONE INVOICE TOTAL: 98.09 VENDOR TOTAL: 2,130.35 AWWA AMERICAN WATER WORKS ASSOC 00028316 -06 11/15/06 01 WATER OP- DEPARTMENT DUES 51- 000 -64 -00 -5600 00203630 01/23/07 292.00 DUES INVOICE TOTAL: 292.00 VENDOR TOTAL: 292.00 BCBS BLUE CROSS BLUE SHIELD 121506 12/15/06 01 ADMIN -JAN. HEALTH INSURANCE 01- 110 -50 -00 -5203 01/23/07 69,786.94 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 69,786.94 VENDOR TOTAL: 69,786.94 i DATE: 01 /10 /0. UNITED CITY OF -AKVILLE PAv -:' 3 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BENNETTG BENNETT, GARY L. 010807 01/08/07 01 HEALTH & SANITATION - JULY -DEC 01- 540 -62 -00 -5443 01/23/07 600.00 LEAF PICKUP 02 BRUSH DISPOSAL ** COMMENT ** 03 HEALTH & SANITATION- JAN -JUNE 01- 540 -62 -00 -5443 600.00 LEAF PICKUP 04 BRUSH DISPOSAL ** COMMENT ** INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,200.00 BNY BNY MIDWEST TRUST COMPANY 122206- SSARTV 01/05/07 01 AR -SSA 02 -100 RAINTREE 01- 000 -13 -00 -1374 01/23/07 1,172.82 A/R - SSA DISPURSEMENTS INVOICE TOTAL: 1,172.82 VENDOR TOTAL: 1,172.82 CAMBRIA CAMBRIA SALES COMPANY INC. 23615 01/03/07 01 ADMIN- LINERS, TOWELS, T. PAPER 01- 110 -65 -00 -5804 01/23/07 148.68 OPERATING SUPPLIES INVOICE TOTAL: 148.68 VENDOR TOTAL: 148.68 CARGILL CARGILL, INC 1750715 11/21/06 01 MFT -BULK ICE 15- 000 -65 -00 -5818 01/23/07 1,011.01 SALT INVOICE TOTAL: 1,011.01 1775479 01/20/07 01 WATER OP -SALT 51- 000 -65 -00 -5820 00203636 01/23/07 2,182.34 CHEMICALS INVOICE TOTAL: 2,182.34 VENDOR TOTAL: 3,193.35 CDWG CDW GOVERNMENT INC. P3 DATE: 01/10/07 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. CWX1929 12/21/06 01 ADMIN- ACROBAT, CONTRIBUTE 01- 110 -75 -00 -7002 00101870 01/23/07 300.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 CENTRALL CENTRAL LIMESTONE COMPANY, INC 5951 12/31/06 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 00203543 01/23/07 358.98 GRAVEL INVOICE TOTAL: 358.98 VENDOR TOTAL: 358.98 CINTAS CINTAS FIRST AID & SAFETY 0343388402 12/20/06 01 STREETS - REFILL MED. CABINET 01- 410 -75 -00 -7004 01/23/07 40.93 SAFETY EQUIPMENT INVOICE TOTAL: 40.93 VENDOR TOTAL: 40.93 CJINSULT C.J. INSULATION 0046026 01/05/07 01 MUNICIPAL BLDG - GUTTERS ON 16- 000 -62 -00 -5416 01/23/07 150.00 MAINT- GENERAL BLDG & GROUN 02 CITY HALL BUILDING ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 COMDIR COMMUNICATIONS DIRECT INC SR77500 12/21/06 01 POLICE - RADAR, CAMERA INSTALL 01- 210 -62 -00 -5408 01/23/07 89.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 89.50 VENDOR TOTAL: 89.50 COMED COMMONWEALTH EDISON DATE: 01 /10 /G UNITED CITY OF _ .LKVILLE PA 5 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 4438001000 -1206 12/20/06 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 01/23/07 739.54 ELECTRICITY INVOICE TOTAL: 739.54 VENDOR TOTAL: 739.54 DAYTIMER DAY - TIMERS, INC 56372293 12/27/06 01 POLICE - REFILL 01- 210 -65 -00 -5804 01/23/07 31.07 OPERATING SUPPLIES INVOICE TOTAL: 31.07 VENDOR TOTAL: 31.07 DELANEYD DELANEY, DAVID 122706 12/27/06 01 POLICE- TUITION REIMBURSEMENT 01- 210 -64 -00 -5608 01/23/07 800.00 TUITION REIMBURSEMENT INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 DENVIS DENTAL VISION REIMBURSEMENT 122006 12/20/06 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 01/23/07 133.59 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 133.59 VENDOR TOTAL: 133.59 DOMESTIC DOMESTIC UNIFORM RENTAL 123106 -PW 12/31/06 01 STREETS -DEC UNIFORMS 01- 410 -62 -00 -5421 01/23/07 303.30 WEARING APPAREL 02 WATER OP -DEC UNIFORMS 51- 000 -62 -00 -5421 303.30 WEARING APPAREL 03 SEWER OP -DEC UNIFORMS 52- 000 -62 -00 - 5421 303.30 WEARING APPAREL INVOICE TOTAL: 909.90 VENDOR TOTAL: 909.90 P5 DATE: 01/10/07 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DREYER DREYER MEDICAL CLINIC 122306 12/23/06 01 POLICE -TESTS FOR 2 OFFICERS 01- 210 -62 -00 -5430 00303772 01/23/07 602.00 HEALTH SERVICES INVOICE TOTAL: 602.00 VENDOR TOTAL: 602.00 DUTEK DU -TEK, INC. 293941 12/13/06 01 STREETS -HOSE 01- 410 -62 -00 -5409 01/23/07 42.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 42.00 VENDOR TOTAL: 42.00 EJEQUIP EJ EQUIPMENT 0021094 11/29/06 01 STREETS - SWEEPER REPAIRS 01- 410 -62 -00 -5409 00203474 01/23/07 671.49 MAINTENANCE- VEHICLES INVOICE TOTAL: 671.49 VENDOR TOTAL: 671.49 FOXRIDGE FOX RIDGE STONE 12045 12/31/06 01 WATER OP -STONE 51- 000 -65 -00 -5817 00203544 01/23/07 987.47 GRAVEL INVOICE TOTAL: 987.47 VENDOR TOTAL: 987.47 GALLS GALL'S INC. 5866054800015 12/21/06 01 POLICE - GLOVES, RAINGEAR 01- 210 -62 -00 -5421 01/23/07 116.28 WEARING APPAREL INVOICE TOTAL: 116.28 VENDOR TOTAL: 116.26 GIPED GIPE, DINA DATE: 01 /10 /0. UNITED CITY OF'i- , AKVILLE PAi_. 7 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GIPED GIPE, DINA 101106 -PC 10/11/06 01 ADMIN -10 /11 PLAN COMM. MINUTES 01- 110 -62 -00 -5401 01/23/07 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 121306 -PC 12/13/06 01 ADMIN -12/13 PC MINUTES 01- 110 -62 -00 -5401 01/23/07 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 VENDOR TOTAL: 114.00 GJOVIKFD GJOVIK 217874 01/02/07 01 POLICE - ENGINE LIGHT, REPLACE 01- 210 -62 -00 -5409 00303770 01/23/07 489.85 MAINTENANCE - VEHICLES 02 PROCESSOR ** COMMENT ** INVOICE TOTAL: 489.85 VENDOR TOTAL: 489.85 GLEASON GLEASON TILE INC. 7492 -GT 12/26/06 01 MUNICIPAL BLDG - INSTALL TILE 16- 000 -75 -00 -7210 00402265 01/23/07 1,815.00 BLDG IMPROV -POST OFFICE 02 IN 2 BATHROOMS & SINK AREA ** COMMENT ** INVOICE TOTAL: 1,815.00 VENDOR TOTAL: 1,815.00 GREATAME GREATAMERICA LEASING CORP. 6145988 12/25/06 01 WATER OP- GESTETNER LEASE 51- 000 -65 -00 -5809 01/23/07 140.00 PRINTING & COPYING INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 HARRIS HARRIS CT000200 12/29/06 01 ADMIN- ACCOUNTS RECEIVABLE 01- 110 -75 -00 -7002 01/23/07 1,750.00 COMPUTER EQUIP & SOFTWARE P7 DATE: 01/10/07 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HARRIS HARRIS CT000200 12/29/06 02 & INSTALLATION ** COMMENT ** 01/23/07 INVOICE TOTAL: 1,750.00 VENDOR TOTAL: 1,750.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 4439816 12/19/06 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203638 01/23/07 703.35 METERS & PARTS INVOICE TOTAL: 703.35 4475556 12/22/06 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203638 01/23/07 1,163.35 METERS & PARTS INVOICE TOTAL: 1,183.35 4476266 12/22/06 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203638 01/23/07 210.40 METERS & PARTS INVOICE TOTAL: 210.40 VENDOR TOTAL: 2,097.10 HENNE VERNE HENNE CONSTR. & 25353 12/27/06 01 MUNICIPAL BLDG - BATHROOM 16- 000 -75 -00 -7210 00402272 01/23/07 9,630.00 BLDG IMPROV -POST OFFICE 02 WORK, LIGHTS, CEILING FANS, ** COMMENT ** 03 HANDICAP BARS ** COMMENT ** INVOICE TOTAL: 9,630.00 VENDOR TOTAL: 9,630.00 ICCI INTERNATIONAL CODES 20061205 12/22/06 01 ADMIN -1ST HALF DEC. PERMITS 01- 110 -61 -00 -5314 01/23/07 28,699.00 BUILDING INSPECTIONS INVOICE TOTAL: 28,699.00 VENDOR TOTAL: 28,699.00 DATE: 01 /10 /0i - UNITED CITY OF 1�rdKVILLE PAv -• 9 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILASCP ILLINOIS ASSOCIATION OF CHIEFS 122806 12/28/06 01 POLICE - YEARLY MEMBERSHIP 01 210 - 65 - 00 - 5804 01/23/07 85.00 OPERATING SUPPLIES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 ILSTPDAC ILLINOIS STATE POLICE ACADEMY 122206 12/22/06 01 POLICE -CRASH INVESTIGATION 01- 210 -64 -00 -5604 00303761 01/23/07 1,156.74 TRAINING & CONFERENCE 02 & RECONSTRUCTION COURSES ** COMMENT ** INVOICE TOTAL: 1,156.74 VENDOR TOTAL: 1,156.74 IMSA IMSA 112206 11/22/06 01 STREETS -2 RENEWALS FOR 01- 410 -64 -00 -5604 01/23/07 70.00 TRAINING & CONFERENCES 02 T. SIGNAL & SIGNS & MARKING ** COMMENT ** INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 JEWEL PURCHASE ADVANTAGE CARD 121906 -CITY 12/19/06 01 ADMIN - CREAMER, BAGS, KLEENEX 01- 110 -65 -00 -5804 01/23/07 41.63 OPERATING SUPPLIES INVOICE TOTAL: 41.63 121906 -PW 12/19/06 01 SEWER OP- PLATES, UTENCILS, 52- 000 -65 -00 -5805 01/23/07 48.39 SHOP SUPPLIES 02 CREAMER ** COMMENT ** INVOICE TOTAL: 48.39 VENDOR TOTAL: 90.02 JGUNIFOR J.G. UNIFORMS, INC. P9 DATE: 01/10/07 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JGUNIFOR J.G. UNIFORMS, INC. 14505 12/16/06 01 POLICE -7 VEST COVERS 01- 210 -62 -00 -5421 00303762 01/23/07 607.85 WEARING APPAREL INVOICE TOTAL: 607.85 VENDOR TOTAL: 607.85 JIFFY SOUND BILLING LLC 5460932 12/21/06 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/23/07 34.59 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.59 5461540 01/02/07 01 POLICE -M1 OIL CHANGE 01- 210 -62 -00 -5409 01/23/07 34.39 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.39 5461549 01/02/07 01 POLICE -M14 OIL CHANGE 01- 210 -62 -00 -5409 01/23/07 34.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.99 5461634 01/04/07 01 POLICE -M2 OIL CHANGE 01- 210 -62 -00 -5409 01/23/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 VENDOR TOTAL: 136.96 JIMSTRCK JIM'S TRUCK INSPECTION 12015 -06 12/29/06 01 STREETS -2 TRUCK INSPECTIONS 01- 410 -65 -00 -5804 01/23/07 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 KCACP KENDALL COUNTY ASSOCIATION 010507 01/05/07 01 POLICE -SRT FEE 2007 01- 210 -64 -00 -5611 00303774 01/23/07 2,000.00 SRT FEE INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 DATE: 01 /10 /0, UNITED CITY OF'__:KVILLE " PA, 11 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/2312007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------- 7 ------------------------------------------------------------------------------------------- KCHHS KENDALL COUNTY HEALTH 010507 01/05/07 01 WATER OP- MANDATORY SHOTS 51- 000 -75 -00 -7004 01/23/07 70.00 SAFETY EQUIPMENT INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 KENPRINT KENDALL PRINTING 14920 12/20/06 01 POLICE- NOTARY STAMP 01- 210 -65 -00 -5804 01/23/07 44.50 OPERATING SUPPLIES INVOICE TOTAL: 44.50 VENDOR TOTAL: 44.50 LASALLE LASALLE BANK N.A. 121906 - SSAWDR 01/05/07 01 AR -SSA 03 -101 WINDETTE RIDGE 01- 000 -13 -00 -1374 01/23/07 1,153.65 A/R - SSA DISPURSEMENTS INVOICE TOTAL: 1,153.65 VENDOR TOTAL: 1,153.65 LAWSON LAWSON PRODUCTS 5109387 12/07/06 01 STREETS -NUTS, BOLTS, WRENCHES 01- 410 -65 -00 -5804 00203475 01/23/07 481.27 OPERATING SUPPLIES INVOICE TOTAL: 481.27 5109388 12/07/06 01 STREETS -6 PIECE TOOL SET 01- 410 -65 - 00 - 5804 01/23/07 37.14 OPERATING SUPPLIES INVOICE TOTAL: 37.14 5154281 12/20/06 01 SEWER OP- NITRILE GLOVES 52- 000 -75 -00 -7004 00202959 01/23/07 164.85 SAFETY EQUIPMENT INVOICE TOTAL: 164.85 VENDOR TOTAL: 683.26 MCDOWELL MCDOWELL TRUCK PARTS, INC. P11 DATE: 01/10/07 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCDOWELL MCDOWELL TRUCK PARTS, INC. 138890 12/07/06 01 SEWER OP -2 FILTERS 52- 000 -62 -00 -5408 01/23/07 78.72 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 78.72 VENDOR TOTAL: 78.72 MCKIRGN MCKIRGAN BROS. OIL CO. 61785 12/01/06 01 WATER OP- HYDRAULIC FLUID 51- 000 -62 -00 -5408 00203547 01/23/07 822.80 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 822.80 61973 12/29/06 01 WATER OP- KEROSENE 51- 000 -62 -00 -5408 00203547 01/23/07 170.67 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 170.67 VENDOR TOTAL: 993.47 MEADE MEADE ELECTRIC COMPANY, INC. 627609 01/09/07 01 STREETS -47 & 126 T. SIGNAL 01- 410 -62 -00 -5414 00203546 01/23/07 1,062.22 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 1,062.22 627610 12/15/06 01 STREETS -47 & LANDMARK 01- 410 -62 -00 -5414 00203546 01/23/07 1,429.18 MAINTENANCE - TRAFFIC SIGNAL 02 T. SIGNAL ** COMMENT ** INVOICE TOTAL: 1,429.18 627611 12/15/06 01 STREETS -47 & VAN EMMON 01- 410 -62 -00 -5414 00203546 01/23/07 1,991.23 MAINTENANCE - TRAFFIC SIGNAL 02 T. SIGNAL ** COMMENT ** INVOICE TOTAL: 1,991.23 VENDOR TOTAL: 4,482.63 MEDTRON MEDTRONIC PHYSIO- CONTROL CORP r DATE: 01 /10 /G UNITED CITY OF -- __e%VILLE PA 13 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MEDTRON MEDTRONIC PHYSIO- CONTROL CORP PH106673 12/26/06 01 POLICE- LIFEPAK DEFIBRILLATOR 01- 210 -62 -00 -5408 01/23/07 85.96 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 85.96 VENDOR TOTAL: 85.96 MENLAND MENARDS - YORKVILLE 10039 12/18/06 01 STREETS -POLE BREAKER 01- 410 -65 -00 -5804 01/23/07 25.98 OPERATING SUPPLIES INVOICE TOTAL: 25.98 10043 12/18/06 01 STREETS -WIRE CONNECTOR 01- 410 -65 -00 -5804 01/23/07 3.49 OPERATING SUPPLIES INVOICE TOTAL: 3.49 10069 12/18/06 01 WATER OP -PENS 51- 000 -65 -00 -5804 01/23/07 2.88 OPERATING SUPPLIES INVOICE TOTAL: 2.88 10104 12/18/06 01 STREETS -WIRE SPLICE KIT 01- 410 -65 -00 -5804 01/23/07 7.98 OPERATING SUPPLIES INVOICE TOTAL: 7.98 10681A 12/20/06 01 WATER OP- ANCHOR, COMPOUND, 51- 000 -65 -00 -5804 01/23/07 34.74 OPERATING SUPPLIES 02 DECKSCREWS, BITS, SCREWDRIVER ** COMMENT ** INVOICE TOTAL: 34.74 10877 12/21/06 01 SEWER OP -BULBS 52- 000 -62 -00 -5422 01/23/07 15.97 LIFT STATION MAINTENANCE INVOICE TOTAL: 15.97 12120 12/27/06 01 WATER OP- SCISSORS 51- 000 -65 -00 -5804 01/23/07 3.89 OPERATING SUPPLIES INVOICE TOTAL: 3.89 P13 DATE: 01/10/07 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 12381 12/28/06 01 STREETS - ADAPTER, SOCKET 01- 410 -65 -00 -5804 01/23/07 6.87 OPERATING SUPPLIES INVOICE TOTAL: 6.87 12464 12/28/06 01 STREETS -PLUG 01- 410 -65 -00 -5804 01/23/07 4.99 OPERATING SUPPLIES INVOICE TOTAL: 4.99 12770 12/29/06 01 WATER OP- SPONGES, BATTERIES, 51- 000 -65 -00 -5804 01/23/07 22.38 OPERATING SUPPLIES 02 GAS CAN ** COMMENT ** INVOICE TOTAL: 22.38 13689 01/02/07 01 WATER OP -STEP LADDER 51- 000 -62 -00 -5407 00203632 01/23/07 424.99 TREATMENT FACILITIES O &M INVOICE TOTAL: 424.99 13705 01/02/07 01 ENG- BATTERIES 01- 150 -65 -00 -5801 01/23/07 9.97 ENGINEERING SUPPLIES INVOICE TOTAL: 9.97 13711 01/02/07 01 WATER OP- VENTED SHELF 51- 000 -65 -00 -5804 01/23/07 34.99 OPERATING SUPPLIES INVOICE TOTAL: 34.99 7190 12/07/06 01 STREETS -WARM PACKS, OUTLET 01- 410 -65 -00 -5804 01/23/07 6.00 OPERATING SUPPLIES INVOICE TOTAL: 6.00 7293 12/07/06 01 STREETS - GLOVES, TORCH KIT 01- 410 -65 -00 -5804 01/23/07 54.96 OPERATING SUPPLIES INVOICE TOTAL: 54.96 7492 12/08/06 01 STREETS - SPLITBOLT 01- 410 -65 -00 -5804 01/23/07 10.67 OPERATING SUPPLIES INVOICE TOTAL: 10.67 P-'-4 DATE: 01 /10 /0'/ UNITED CITY OF 'r_,,:kVILLE `_ PAS 15 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR #--------- - - - - -- DATE --- - - - # -- DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P_O_- # - - - - -- DUE - DATE ITEM AMT -- - - - - -- ----------------------- MENLAND MENARDS - YORKVILLE 8444 12/12/06 01 STREETS - PROPANE CYLINDER 01- 410 -65 -00 -5804 01/23/07 2.97 OPERATING SUPPLIES INVOICE TOTAL: 2.97 8514 12/12/06 01 STREETS -STEP LADDER, TIRE WET 01- 410 -65 -00 -5804 01/23/07 42.35 OPERATING SUPPLIES INVOICE TOTAL: 42.35 8701 12/13/06 01 STREETS - MAILBOX POST 01- 410 -65 -00 -5804 01/23/07 30.35 OPERATING SUPPLIES INVOICE TOTAL: 30.35 9025 12/14/06 01 STREETS - CONDUIT, SAW, 01- 410 -65 -00 -5804 01/23/07 26.81 OPERATING SUPPLIES 02 WALLPLATE, CONNECTORS ** COMMENT ** INVOICE TOTAL: 26.81 9046A 12/14/06 01 PD CAPITAL - 3 KENNEL PANELS 20- 000 -75 - 00 - 7002 00303763 01/23/07 189.93 K -9 EQUIPMENT INVOICE TOTAL: 189.93 9079 12/14/06 01 POLICE -TIRE INFLATOR 01- 210 -65 -00 -5804 01/23/07 9.98 OPERATING SUPPLIES INVOICE TOTAL: 9.98 9170 12/15/06 01 STREETS- FISHTAPE 01- 410 -65 -00 -5804 01/23/07 49.99 OPERATING SUPPLIES INVOICE TOTAL: 49.99 VENDOR TOTAL: 1,023.13 METLIFE METLIFE SMALL BUSINESS CENTER 121806 12/18/06 01 ADMIN -JAN. LIFE INSURANCE 01- 110 -50 -00 -5204 01/23/07 2,027.53 BENEFITS - GROUP LIFE INSU P15 DATE: 01/10/07 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METLIFE METLIFE SMALL BUSINESS CENTER 121806 12/18/06 02 ADMIN -JAN. DENTAL INSURANCE 01- 110 -50 -00 -5205 01/23/07 5,640.12 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 7,667.65 VENDOR TOTAL: 7,667.65 MJELECT MJ ELECTRICAL SUPPLY, INC. 1077804 -00 12/25/06 01 STREETS - TRAFFIC LIGHT PARTS 01- 410 -62 -00 -5415 01/23/07 24.95 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 24.95 1077804 -01 12/04/06 01 STREETS - TRAFFIC LIGHT PARTS 01- 410 -62 -00 -5415 01/23/07 70.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 70.00 1078169 -01 12/05/06 01 STREETS - GLOBES 01- 410 -62 -00 -5415 00203471 01/23/07 661.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 661.50 1080115 -00 12/10/06 01 STREETS - TRAFFIC LIGHT PARTS 01- 410 -62 -00 -5415 01/23/07 139.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 139.00 1080320 -00 12/25/06 01 STREETS - TRAFFIC LIGHT PARTS 01- 410 -62 -00 -5415 01/23/07 48.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 48.00 1080320 -01 12/25/06 01 STREETS - TRAFFIC LIGHT PARTS 01- 410 -62 -00 -5415 01/23/07 96.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 96.00 1080527 -00 12/25/06 01 STREETS - WIRE 01- 410 -62 -00 -5415 00203471 01/23/07 428.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 428.00 DATE: 01 /10A, UNITED CITY OF`__'..KVILLE PA: 17 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1080584 -00 12/25/06 01 STREETS - TRAFFIC LIGHT PARTS 01- 410 -62 -00 -5415 01/23/07 125.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 125.00 VENDOR TOTAL: 1,592.45 MOONBEAM MOONBEAM MEDIA 21 12/12/06 01 ADMIN -12/12 VIDEO TAPING 01- 110 -64 -00 -5607 01/23/07 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 22 12/28/06 01 ADMIN -12/28 CC VIDEO TAPING 01- 110 -64 -00 -5607 01/23/07 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -058 12/21/06 01 ADMIN - MONTHLY CHARGES, SIM 01- 110 -62 -00 -5438 01/23/07 181.13 CELLULAR TELEPHONE 02 CARD READER ** COMMENT ** 03 PLAN /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 61.96 CELULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 154.89 CELLULAR TELEPHONE 05 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 185.87 CELLULAR TELEPHONE 06 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 227.11 CELLULAR TELEPHONE 07 POLICE -EXT. LIFE BATTERY, 01- 210 -62 -00 -5438 1,038.31 CELLULAR TELEPHONE 08 MONTHLY CHARGES ** COMMENT ** 09 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 227.08 CELLULAR TELEPHONE INVOICE TOTAL: 2,076.35 VENDOR TOTAL: 2,076.35 P17 DATE: 01/10/07 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 2345914862 -0107 01/03/07 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 01/23/07 69.94 NICOR GAS INVOICE TOTAL: 69.94 4512254081 -0107 01/02/07 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 01/23/07 344.21 NICOR GAS INVOICE TOTAL: 344.21 4925611000 -0107 01/02/07 01 ADMIN -1 VAN EMMON ROAD 01- 110 -78 -00 -9002 01/23/07 233.03 NICOR GAS INVOICE TOTAL: 233.03 8313428369 -0107 01/05/07 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 01/23/07 269.32 NICOR GAS INVOICE TOTAL: 269.32 9156239531 -0107 01/02/07 01 ADMIN -1107 S. BRIDGE 01- 110 -78 -00 -9002 01/23/07 70.76 NICOR GAS INVOICE TOTAL: 70.76 VENDOR TOTAL: 987.26 OFFWORK OFFICE WORKS 108184I 01/02/07 01 POLICE -LASER LABELS 01- 210 -65 -00 -5802 00303768 01/23/07 86.97 OFFICE SUPPLIES INVOICE TOTAL: 86.97 108379 01/03/07 01 ADMIN -1099 FORMS 01- 110 -65 -00 -5802 01/23/07 25.80 OFFICE SUPPLIES INVOICE TOTAL: 25.80 VENDOR TOTAL: 112.77 OLSSON OLSSON ROOFING COMPANY, INC. 92486 -00 12/21/06 01 MUNICIPAL BLDG - REPAIR ROOF 16- 000 -75 -00 -7210 00402276 01/23/07 3,980.00 BLDG IMPROV -POST OFFICE INVOICE TOTAL: 3,980.00 VENDOR TOTAL: 3,980.00 p q - DATE: 01/10/. UNITED CITY OF', _:KVILLE Pk,. 19 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PARADISE PARADISE CAR WASH 220869 01/01/07 01 POLICE -8 CAR WASHES 01- 210 -62 -00 -5409 01/23/07 32.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.75 VENDOR TOTAL: 32.75 PATTEN PATTEN INDUSTRIES, INC. P53C0094348 12/22/06 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5408 01/23/07 17.18 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 17.18 P63C0016168 12/19/06 01 WATER OP -FUEL FILTERS 51- 000 -62 -00 -5408 00203633 01/23/07 80.90 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 80.90 VENDOR TOTAL: 98.08 PETEPAIN PETE THE PAINTER 122606 12/26/06 01 MUNICIPAL BLDG -PAINT MOP 16- 000 -75 -00 -7210 01/23/07 1,500.00 BLDG IMPROV -POST OFFICE 02 CLOSET & 2 BATHROOMS ** COMMENT ** INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00 PFPETT P.F. PETTIBONE & CO. 12156 12/19/06 01 POLICE -5,000 RACIAL PROFILE 01- 210 -65 -00 -5809 00303764 01/23/07 230.55 PRINTING & COPYING 02 STICKERS ** COMMENT ** INVOICE TOTAL: 230.55 VENDOR TOTAL: 230.55 PRINTPER PRINT PERFECT 00049402 12/08/06 01 ADMIN -300 CHRISTMAS CARDS 01- 110 -64 -00 -5607 00101871 01/23/07 1,043.00 PUBLIC RELATIONS INVOICE TOTAL: 1,043.00 VENDOR TOTAL: 1,043.00 P19 DATE: 01/10/07 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PROVENA PROVENA SAINT JOSEPH HOSPITAL 543 01/01/07 01 ADMIN -JAN -MARCH 01- 110 -61 -00 -5310 01/23/07 766.75 EMPLOYEE ASSISTANCE INVOICE TOTAL: 768.75 VENDOR TOTAL: 768.75 QUILL QUILL CORPORATION 3161874 12/19/06 01 ADMIN- LABELS, POST ITS, TAPE, 01- 110 -65 -00 -5802 01/23/07 88.83 OFFICE SUPPLIES 02 ENVELOPES, CARD PROTECTORS ** COMMENT ** INVOICE TOTAL: 88.83 3282571 12/27/06 01 BLDG /ZONE- SHELVING 01- 220 -65 -00 -5804 01/23/07 138.58 OPERATING SUPPLIES INVOICE TOTAL: 138.58 3332480 12/28/06 01 ADMIN- RULER, CALENDAR, BINDER 01- 110 -65 -00 -5802 01/23/07 36.09 OFFICE SUPPLIES 02 CLIPS, LEAD ** COMMENT ** INVOICE TOTAL: 36.09 3359650 12/29/06 01 ADMIN- STORAGE BOXES 01- 110 -65 -00 -5802 01/23/07 21.41 OFFICE SUPPLIES INVOICE TOTAL: 21.41 3373690 01/02/07 01 ADMIN -THANK YOU CARDS 01- 110 -65 -00 -5802 01/23/07 14.95 OFFICE SUPPLIES INVOICE TOTAL: 14.95 3537615 01/05/07 01 ADMIN -W -2 FORMS 01- 110 -65 -00 -5802 01/23/07 12.14 OFFICE SUPPLIES INVOICE TOTAL: 12.14 VENDOR TOTAL: 312.00 SECGROUP SEC GROUP, INC. DATE: 01/10/0, UNITED CITY OF ___-_.KVILLE PA. 21 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01123/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SECGROUP SEC GROUP, INC. 341661 12/27/06 01 ADMIN - TRAVEL DEMAND FORECAST 01- 110 -65 -00 -5800 01/23/07 11,686.00 CONTINGENCIES INVOICE TOTAL: 11,686.00 VENDOR TOTAL: 11,686.00 SHELL SHELL OIL CO. 065356230612 12/10/06 01 POLICE -FUEL 01- 210 -65 -00 -5812 01/23/07 3,968.90 GASOLINE INVOICE TOTAL: 3,968.90 VENDOR TOTAL: 3,968.90 STILLS STILLS & SON INC. 1717 12/29/06 01 WATER OP- BRAKES REPLACED 51- 000 -62 -00 -5409 00203637 01/23/07 317.93 MAINTENANCE - VEHICLES INVOICE TOTAL: 317.93 VENDOR TOTAL: 317.93 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 121506 12/15/06 01 ADMIN -BOND NOTICE 01- 110 -65 -00 -5810 01/23/07 934.83 PUBLISHING & ADVERTISING INVOICE TOTAL: 934.83 VENDOR TOTAL: 934.83 TAPCO TAPCO 261735 12/28/06 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 01/23/07 77.90 SIGNS INVOICE TOTAL: 77.90 VENDOR TOTAL: 77.90 THYSSEN THYSSENKRUPP ELEVATOR CORP P21 DATE: 01/10/07 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ THYSSEN THYSSENKRUPP ELEVATOR CORP 566543 01/01/07 01 MUNICIPAL BLDG -QTRLY PAYMENT 16- 000 -75 -00 -7204 01/23/07 468.45 BLDG MAINT - CITY HALL INVOICE TOTAL: 468.45 VENDOR TOTAL: 468.45 TINSTAR TIN STAR ELECTRONIC SERVICE 01770 12/18/06 01 POLICE -RADIO REPAIRS 01- 210 -62 -00 -5409 01/23/07 90.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 90.00 02603 12/18/06 01 POLICE -RADIO REPAIRS 01- 210 -62 -00 -5408 00303765 01/23/07 181.35 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 181.35 02616 12/19/06 01 POLICE -M18 CAMERA & RADAR 01- 210 -62 -00 -5409 01/23/07 63.50 MAINTENANCE - VEHICLES 02 REPAIRS ** COMMENT ** INVOICE TOTAL: 63.50 INST136245 12/19/06 01 PD CAPITAL -M1 INSTALL 20- 000 -75 -00 -7006 00303766 01/23/07 778.70 CAR BUILD OUT 02 EMERGENCY EQUIPMENT ** COMMENT ** INVOICE TOTAL: 778.70 VENDOR TOTAL: 1,113.55 TRAFFIC TRAFFIC CONTROL CORPORATION 0000024221 12/15/06 01 STREETS - FLASHER .CABINET 01- 410 -62 -00 -5415 00203473 01/23/07 325.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 325.00 VENDOR TOTAL: 325.00 TRIAD LAW ENFORCEMENT FOUNDATION OF P DATE: 01 /10 /6. UNITED CITY OF`__ <KVILLE PA` 23 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TRIAD LAW ENFORCEMENT FOUNDATION OF 121406 01/09/07 01 POLICE -TRIAD CONFERENCE FEE 01- 210 -64 -00 -5604 01/23/07 110.00 TRAINING & CONFERENCE INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 UNIFIED UNIFIED SUPPLY 0117852 -IN 12/12/06 01 STREETS -ST. LIGHT SUPPLIES 01- 410 -62 -00 -5415 01/23/07 19.54 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 19.54 0117920 -IN 12/14/06 01 STREETS -RED BUSH 01- 410 -65 -00 -5804 01/23/07 4.60 OPERATING SUPPLIES INVOICE TOTAL: 4.60 VENDOR TOTAL: 24.14 UNIQUEPR UNIQUE PRODUCTS & SERVICE 157888 -1 12/28/06 01 WATER OP- MATTING 51- 000 -62 -00 -5407 00203634 01/23/07 306.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 306.00 VENDOR TOTAL: 306.00 UNITED UNITED LABORATORIES 44371 12/12/06 01 WATER OP- LIQUID SUNSHINE 51- 000 -62 -00 -5407 00203631 01/23/07 217.51 TREATMENT FACILITIES O &M INVOICE TOTAL: 217.51 VENDOR TOTAL: 217.51 UPS UNITED PARCEL SERVICE 00004296X2506 12/16/06 01 ADMIN -5 PACKAGES SHIPPED 01- 110 -65 -00 -5808 01/23/07 80.32 POSTAGE & SHIPPING P23 DATE: 01/10/07 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2506 12/16/06 02 WATER OP -5 PACKAGES SHIPPED 51- 000 -65 -00 -5808 01/23/07 88.80 POSTAGE & SHIPPING INVOICE TOTAL: 169.12 00004296X2516 12/23/06 01 ADMIN -6 PACKAGES SHIPPED 01- 110 -65 -00 -5808 01/23/07 102.00 POSTAGE & SHIPPING 02 WATER OP -1 PACKAGE SHIPPED 51- 000 -65 -00 -5808 18.06 POSTAGE & SHIPPING INVOICE TOTAL: 120.06 00004296X2526 12/30/06 01 ADMIN -2 PACKAGES SHIPPED 01- 110 -65 -00 -5808 01/23/07 37.21 POSTAGE & SHIPPING 02 POLICE -1 PACKAGE SHIPPED 01- 210 -65 -00 -5808 10.06 POSTAGE & SHIPPING INVOICE TOTAL: 47.27 VENDOR TOTAL: 336.45 USBANK U.S. BANK 2003 -B -07 12/28/06 01 DEBT SVC- INTEREST 42- 000 -66 -00 -6003 01/23/07 41,897.50 IRBB - BRUELL ST. INTEREST P 02 DEBT SVC - PRINCIPAL 42- 000 -66 -00 -6004 80,000.00 IRBB - BRUELL ST. PRINCIPAL 03 STREETS -BOND & TRUSTEE FEE 01- 410 -62 -00 -5401 1,674.02 CONTRACTUAL SERVICES INVOICE TOTAL: 123,571.52 VENDOR TOTAL: 123,571.52 VSP VISION SERVICE PLAN 121906 12/19/06 01 ADMIN -JAN. VISION PLAN 01- 110 -50 -00 -5205 01/23/07 884.60 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 884.60 VENDOR TOTAL: B84.60 P'4 DATE: 01 /10 / UNITED CITY OF, ,KVILLE PF. 25 TIME: 15:44:12 DETAIL BOARD REPORT , ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALDENS WALDEN'S LOCK SERVICE 7729 12/11/06 01 POLICE -4 LOCKS 01- 210 -65 -00 -5802 01/23/07 57.00 OFFICE SUPPLIES INVOICE TOTAL: 57.00 VENDOR TOTAL: 57.00 WALMART WALMART COMMUNITY 122206 -CITY 12/22/06 01 ADMIN- COFFEE POT, PLATES, 01- 110 -65 -00 -5804 01/23/07 217.18 OPERATING SUPPLIES 02 NAPKINS, CUPS, UTENCILS ** COMMENT ** INVOICE TOTAL: 217.18 VENDOR TOTAL: 217.18 WASTE WASTE MANAGEMENT 2592834- 2011 -7 01/01/07 01 HEALTH & SANITATION- DECEMBER 01- 540 -62 -00 -5442 01/23/07 62,988.48 GARBAGE SERVICES INVOICE TOTAL: 62,988.48 VENDOR TOTAL: 62,988.48 WHOLTIRE WHOLESALE TIRE 117047 12/20/06 01 POLICE -M3 TIRE MOUNT 01- 210 -62 -00 -5409 01/23/07 16.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 16.50 117060 12/20/06 01 POLICE -M5 TIRE REPAIR 01- 210 -62 -00 -5409 01/23/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 117073 12/21/06 01 POLICE -M4 WIPER BLADES 01- 210 -62 -00 -5409 01/23/07 30.88 MAINTENANCE - VEHICLES INVOICE TOTAL: 30.88 117128 12/28/06 01 POLICE -M4 BATTERY 01- 210 -62 -00 -5409 01/23/07 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 P25 DATE: 01/10/07 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 117194 01/04/07 01 POLICE -M16 BATTERY 01- 210 -62 -00 -5409 01/23/07 89.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 89.95 VENDOR TOTAL: 232.28 WOLFCOMP WOLF & COMPANY 57287 12/31/06 01 ADMIN -AUDIT 01- 110 -61 -00 -5304 01/23/07 13,800.00 AUDIT FEES & EXPENSES INVOICE TOTAL: 13,800.00 57288 12/31/06 01 ADMIN -AUDIT 01- 110 -61 -00 -5305 01/23/07 1,610.00 ACCOUNTING ASSISTANCE INVOICE TOTAL: 1,610.00 VENDOR TOTAL: 15,410.00 WTRPRD WATER PRODUCTS, INC. 0196000 12/20/06 01 WATER OP -4 CLAMPS 51- 000 -65 -00 -5804 00203635 01/23/07 596.09 OPERATING SUPPLIES INVOICE TOTAL: 596.09 0196001 12/20/06 01 WATER OP -630 METERS 51- 000 -75 -00 -7508 00203635 01/23/07 4,530.00 METERS & PARTS INVOICE TOTAL: 4,530.00 0196110 12/29/06 01 WATER OP -4 CLAMPS 51- 000 -65 -00 -5804 00203635 01/23/07 562.97 OPERATING SUPPLIES INVOICE TOTAL: 562.97 VENDOR TOTAL: 5,689.06 WYETHATY JOHN JUSTIN WYETH 821 01/08/07 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 01/23/07 3,337.50 LEGAL SERVICES INVOICE TOTAL: 3,337.50 p'_S DATE: 01 /10 /0, UNITED CITY OF`_- XVILLE ✓ ` PAS: 27 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 823 01/08/07 01 ADMIN -EDC LEGAL MATTERS 01- 110 -61 -00 -5300 01/23/07 1,162.50 LEGAL SERVICES INVOICE TOTAL: 1,162.50 824 01/08/07 01 ARO- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 01/23/07 187.50 A/R LANDFILL INVOICE TOTAL: 187.50 825 01/08/07 01 ADMIN -P. WORKS LEGAL MATTERS 01- 110 -61 -00 -5300 01/23/07 150.00 LEGAL SERVICES INVOICE TOTAL: 150.00 826 01/08/07 01 ARO- MILLAZZO 01- 000 -13 -00 -1372 01/23/07 412.50 A/R - OTHER INVOICE TOTAL: 412.50 827 01/08/07 01 ARO- MENARDS COMMERCIAL 01- 000 -13 -00 -1372 01/23/07 187.50 A/R - OTHER INVOICE TOTAL: 187.50 828 01/08/07 01 ARO- CORNEILS & 47 01- 000 -13 -00 -1372 01/23/07 225.00 A/R - OTHER INVOICE TOTAL: 225.00 830 01/08/07 01 ARO- HARLEM IRVING 01- 000 -13 -00 -1372 01/23/07 150.00 A/R - OTHER INVOICE TOTAL: 150.00 VENDOR TOTAL: 5,812.50 YORKACE YORKVILLE ACE & RADIO SHACK 104122 11/11/06 01 STREETS -BOLTS 01- 410 -65 -00 -5804 01/23/07 12.30 OPERATING SUPPLIES INVOICE TOTAL: 12.30 P27 DATE: 01/10/07 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 105099 11/15/06 01 STREETS -BULBS 01- 410 -65 -00 -5804 01/23/07 12.47 OPERATING SUPPLIES INVOICE TOTAL: 12.47 105100 11/15/06 01 STREETS -CHAIN 01- 410 -65 -00 -5804 01/23/07 12.90 OPERATING SUPPLIES INVOICE TOTAL: 12.90 105998 12/15/06 01 STREETS -FORK, RAKES 01- 410 -62 -00 -5415 01/23/07 72.97 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 72.97 106098 12/20/06 01 STREETS -CHAIN 01- 410 -65 -00 -5804 01/23/07 3.00 OPERATING SUPPLIES INVOICE TOTAL: 3.00 106242 12/27/06 01 MUNICIPAL BLDG - FURNANCE FILTER 16- 000 -75 -00 -7204 01/23/07 9.90 BLDG MAINT - CITY HALL INVOICE TOTAL: 9.90 VENDOR TOTAL: 123.54 YORKGFPC YORKVILLE GENERAL FUND 011007 01/10/07 01 ENG -PLAT COPIES 01- 150 -65 -00 -5809 01/23/07 5.50 PRINTING & COPYING 02 ENG- REGISTERED LETTER 01- 150 -62 -00 -5401 8.34 CONTRACTUAL SERVICES INVOICE TOTAL: 13.84 VENDOR TOTAL: 13.84 YORKLIBR YORKVILLE PUBLIC LIBRARY 123106 - DEVLOP 01/05/07 01 TRUST & AGENCY -DEC DEV. FEES 95- 000 -78 -00 -9009 01/23/07 10,900.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 10,900.00 W79 - DATE: 01 /10 /< UNITED CITY OF• _,.KVILLE P1: 29 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKLIBR YORKVILLE PUBLIC LIBRARY 123106 -PPRT 01/05/07 01 ADMIN -DEC PPRT TAX 01- 000 -40 -00 -4010 01/23/07 234.66 PERSONAL PROPERTY TAX INVOICE TOTAL: 234.66 VENDOR TOTAL: 11,134.66 YORKNAPA YORKVILLE NAPA AUTO PARTS 775609 12/04/06 01 ENG- DEICER 01- 150 -62 -00 -5409 01/23/07 2.22 MAINTENANCE- VEHICLES INVOICE TOTAL: 2.22 775941 12/06/06 01 WATER OP -OIL & AIR FILTERS 51- 000 -62 -00 -5409 01/23/07 104.22 MAINTENANCE - VEHICLES INVOICE TOTAL: 104.22 776096 12/07/06 01 WATER OP- FILTERS 51- 000 -62 -00 -5409 01/23/07 32.15 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.15 776167 12/07/06 01 WATER OP- FILTER, SPARK PLUG 51- 000 -62 -00 -5409 01/23/07 23.37 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.37 776175 12/07/06 01 SEWER OP -GAS FILTER 52- 000 -62 -00 -5409 01/23/07 3.36 MAINTENANCE - VEHICLES INVOICE TOTAL: 3.36 776564 12/11/06 01 WATER OP -AIR FILTER 51- 000 -62 -00 -5409 01/23/07 32.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.45 776687 12/12/06 01 WATER OP -MAT 51- 000 -62 -00 -5409 01/23/07 88.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 88.90 P29 DATE: 01/10/07 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 777391 12/18/06 01 WATER OP -AIR FILTER 51- 000 -62 -00 -5409 01/23/07 -25.61 MAINTENANCE - VEHICLES INVOICE TOTAL: -25.61 777962 12/22/06 01 POLICE -ATF FLUID 01- 210 -62 -00 -5409 01/23/07 2.09 MAINTENANCE - VEHICLES INVOICE TOTAL: 2.09 VENDOR TOTAL: 263.15 YORKPDPC YORKVILLE POLICE DEPT. 010507 01/05/07 01 POLICE - BACKGROUND CHECK 01- 210 -64 -00 -5607 01/23/07 40.Q0 POLICE COMMISSION 03 POLICE - CLOTHING 01- 210 -62 -00 -5421 22.00 WEARING APPAREL 04 POLICE - ALCOHOL COMPLIANCE 01- 210 -64 -00 -5605 59.65 TRAVEL EXPENSES 05 POLICE -MONEY ORDERS, SHOE 01- 210 -65 -00 -5804 47.98 OPERATING SUPPLIES 06 POLISH & CLOTHES ** COMMENT ** INVOICE TOTAL: 169.63 VENDOR TOTAL: 169.63 YORKPOST YORKVILLE POSTMASTER 122906 -NEWS 12/29/06 01 WATER OP- NEWLETTER 51- 000 -65 -00 -5808 01/23/07 503.87 POSTAGE & SHIPPING 02 ADMIN - NEWSLETTER 01- 110 -65 -00 -5808 167.96 POSTAGE & SHIPPING INVOICE TOTAL: 671.83 VENDOR TOTAL: 671.83 YORKPR YORKVILLE PARK & RECREATION 013106 - TRANSFER 01/05/07 01 ADMIN -JAN TRANSFER 01- 110 -99 -00 -9940 01/23/07 87,177.25 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 87,177.25 DATE: 01 /10 /. UNITED CITY OF - KVILLE PA 31 TIME: 15:44:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPR YORKVILLE PARK & RECREATION 123006 - CAPITAL 01/05/07 01 TRUST & AGENCY -DEC CAPITAL 95- 000 -78 -00 -9012 01/23/07 1,200.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 88,377.25 YORKSCHO YORKVILLE SCHOOL DIST #115 123106 12/31/06 01 TRUST /AGENCY - SCHOOL LAND CASH 95- 000 -78 -00 -9011 01/23/07 107,530.46 SCHOOL LAND CASH PMTS 02 NOVEMBER & DECEMBER ** COMMENT ** INVOICE TOTAL: 107,530.46 VENDOR TOTAL: 107,530.46 YORKSELF YORKVILLE SELF STORAGE, INC 020107 01/05/07 01 MUNICIPAL BLDG -FEB STORAGE 16- 000 -75 -00 -7203 01/23/07 150.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 150.00 020107 -PD 01/05/07 01 POLICE- FEBRUARY STORAGE 01- 210 -65 -00 -5804 01/23/07 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 YOUNGM YOUNG, MARLYS 113006 - LANDFILL 11/30/06 01 ARO -11/30 LANDFILL MINUTES 01- 000 -13 -00 -1375 01/23/07 138.25 A/R LANDFILL INVOICE TOTAL: 138.25 120606 -ZONE 12/06/06 01 ADMIN- ZONING BOARD MINUTES 01- 110 -62 -00 -5401 01/23/07 68.00 CONTRACTUAL SERVICES INVOICE TOTAL: 68.00 VENDOR TOTAL: 206.25 TOTAL ALL INVOICES: 651,220.29 P31 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 1/6/07 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $26,447.26 $101.33 $26,548.59 $1,972.24 $2,002.79 $30,523.62 ENGINEERING $10,342.82 $0.00 $10,342.82 $787.09 $776.00 $11,905.91 POLICE $69,436.25 $7,643.16 $77,079.41 $429.74 $5,860.64 $83,369.79 C. DEVELOPMENT $8,651.26 $0.00 $8,651.26 $658.36 $658.24 $9,967.86 PUBLIC WORKS $26,702.86 $1,825.98 $28,528.84 $2,171.05 $2,177.55 $32,877.44 PARKS $12,846.69 $0.00 $12,846.69 $977.62 $976.25 $14,800.56 RECREATION $17,243.36 $0.00 $17,243.36 $1,235.10 $1,317.57 $19,796.03 LIBRARY $10,820.00 $0.00 $10,820.00 $432.50 $827.69 $12,080.19 TOTALS $182,490.50 $9,570.47 $192,060.97 $8,663.70 $14,596.73 $215,321.40 TOTAL PAYROLL 1/6/2007 $215,321.40 TOTAL INVOICES 112312007 $651,220.29 TOTAL DISBURSEMENTS $866,541.69