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Bill List 2007 02-13-07
DATE: 02/01/ UNITED CITY OF "_.- RKVILLE PAS-: 1 TIME: 08:40:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 123106 -ALL 12/31/06 01 ADMIN -ALL SEASONS TAX 01- 110 -65 -00 -5844 02/13/07 25.20 MARKETING - HOTEL TAX INVOICE TOTAL: 25.20 123106 - SUNSET 12/31/06 01 ADMIN- SUNSET TAX 01- 110 -65 -00 -5844 02/13/07 146.64 MARKETING - HOTEL TAX INVOICE TOTAL: 146.64 VENDOR TOTAL: 171.84 ABELJ JOSEPH H ABEL & ASSOCIATES LLC 092906 09/29/06 01 ADMIN- SCHRAMM ANNEXATION 01- 110 -61 -00 -5300 02/13/07 3,369.30 LEGAL SERVICES INVOICE TOTAL: 3,369.30 VENDOR TOTAL: 3,369.30 ACCURATE ACCURATE REPRO INC. 83509 01/16/07 01 PLAN /DEV -2006 AERIAL EXHIBIT 01- 220 -65 -00 -5814 00101875 02/13/07 535.00 BOOKS & MAPS INVOICE TOTAL: 535.00 VENDOR TOTAL: 535.00 ACCURINT ACCURINT - ACCOUNT #1249304 124930420061130 11/30/06 01 POLICE - BACKGROUND SEARCHES 01- 210 -65 -00 -5804 02/13/07 77.25 OPERATING SUPPLIES INVOICE TOTAL: 77.25 VENDOR TOTAL: 77.25 ADVDROOF ADVANCED ROOING INC. C- 00112F -07 01/12/07 01 ADMIN- REPLACE BEECHER ROOF 01- 110 -65 -00 -5800 00203553 02/13/07 23,317.00 CONTINGENCIES INVOICE TOTAL: 23,317.00 VENDOR TOTAL: 23,317.00 V Pi DATE: 02/01/07 p) - UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:40:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ANCEL ANCEL, GLINK, DIAMOND, BUSH, 4404 12/13/06 01 AR- LANDFILL MATTERS 01- 000 -13 -00 -1375 02/13/07 10,781.15 A/R LANDFILL INVOICE TOTAL: 10,781.15 4958 01/12/07 01 AR- LANDFILL MATTERS 01- 000 -13 -00 -1375 02/13/07 12,023.00 A/R LANDFILL INVOICE TOTAL: 12,023.00 VENDOR TOTAL: 22,804.15 AQUAFIX AQUAFIX, INC. 2352 01/02/07 01 SEWER OP- BACTERIA, OXY FRESH 52- 000 -65 -00 -5823 00202957 02/13/07 651.09 SEWER CHEMICALS INVOICE TOTAL: 651.09 VENDOR TOTAL: 651.09 ARROLAB ARRO LABORATORY, INC. 36859 01/22/07 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 02/13/07 20.00 WATER SAMPLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 ASOCTECH ASSOCIATED TECHNICAL SERVICES 16710 01/11/07 01 WATER OP- REPAIR LOCATER 51- 000 -65 -00 -5804 00203646 02/13/07 618.50 OPERATING SUPPLIES - INVOICE TOTAL: 618.50 16734 01/16/07 01 WATER OP- LOCATE LEAK 51- 000 -65 -00 -5804 00203646 02/13/07 708.00 OPERATING SUPPLIES INVOICE TOTAL: 708.00 VENDOR TOTAL: 1,326.50 ATT AT &T p) - DATE: 02/01/,. UNITED CITY OF' ,uRKVILLE PAVE: 3 TIME: 08:40:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6308826526 -1006 10/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 02/13/07 51.16 TELEPHONE INVOICE TOTAL: 51.16 630R262965 -0107 01/16/07 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 02/13/07 523.12 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 523.12 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 523.13 TELEPHONE INVOICE TOTAL: 1,569.37 70BZ911001 -0107 01/16/07 01 WATER OP -ALARM 51- 000 -62 -00 -5436 02/13/07 98.09 TELEPHONE INVOICE TOTAL: 98.09 VENDOR TOTAL: 1,718.62 ATTGLOB AT &T GLOBAL SERVICES, INC. IL716995 01/08/07 01 ADMIN- JAN -JULY 2007 CONTRACT 01- 110 -62 -00 -5439 02/13/07 1,472.40 TELEPHONE SYSTEMS MAINTENA INVOICE TOTAL: 1,472.40 VENDOR TOTAL: 1,472.40 ATTINTER AT &T INTERNET SERVICES 842804266 -0107 01/09/07 01 ADMIN -JAN T.1 SERVICE 01- 110 -62 -00 -5436 02/13/07 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 ATTLONG AT &T LONG DISTANCE 828932136 -0107 01/01/07 01 ADMIN- MONTHLY USAGE 01- 110 -62 -00 -5436 02/13/07 8.86 TELEPHONE P3 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:40:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ATTLONG AT &T LONG DISTANCE 828932136 -0107 01/01/07 02 POLICE- MONTHLY USAGE 01- 210 -62 -00 -5436 02/13/07 184.71 TELEPHONE 03 WATER OP- MONTHLY USAGE 51- 000 -62 -00 -5436 15.41 TELEPHONE INVOICE TOTAL: 208.98 851600270 -0107 01/09/07 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 02/13/07 1.80 TELEPHONE INVOICE TOTAL: 1.80 VENDOR TOTAL: 210.78 AWWA AMERICAN WATER WORKS ASSOC 00624487 -07 01/02/07 01 WATER OP -AWWA DUES 51- 000 -64 -00 -5600 02/13/07 64.05 DUES INVOICE TOTAL: 64.05 VENDOR TOTAL: 64.05 BANKNY THE BANK OF NEW YORK 1061797 12/07/06 01 DEBT SVC -2005D BOND 37- 000 -75 -00 -7505 02/13/07 374.50 ROB ROY CREEK SANITARY INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BCBS BLUE CROSS BLUE SHIELD 011207 01/12/07 01 ADMIN -FEB. HEALTH INSURANCE 01- 110 -50 -00 -5203 - 02/13/07 71,832.26 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 71,832.26 VENDOR TOTAL: 71,832.26 BELAN BELAN SERVICES 5948 01/24/07 01 MUNICIPAL BLDG - DEMOLITION 16- 000 -75 -00 -7210 00402271 02/13/07 3,660.00 BLDG IMPROV -POST OFFICE P -4, _ _ . DATE: 02 /01 /l,. UNITED CITY OF -__- KVILLE - PAS 5 TIME: 08:40:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BELAN BELAN SERVICES 5948 01/24/07 02 OF CEILING TILE & FIXTURES ** COMMENT ** 00402271 02/13/07 INVOICE TOTAL: 3,660.00 VENDOR TOTAL: 3,660.00 BNYCORP BNY MIDWEST TRUST COMPANY 1070240 01/03/07 01 DEBT SVC -2004 BOND 42- 000 -66 -00 -6010 02/13/07 374.50 COMED /HYDRAULIC INTEREST P INVOICE TOTAL: 374.50 1070242 01/03/07 01 DEBT SVC -2004B BOND 42- 000 -66 -00 -6009 02/13/07 374.50 COUNTRYSIDE ALT REV INT PY INVOICE TOTAL: 374.50 1070244 01/03/07 01 DEBT SVC -2004C BOND 42- 000 -66 -00 -6071 02/13/07 374.50 $650K ROAD IMPROV PROG PRI INVOICE TOTAL: 374.50 1109036 01/10/07 01 ADMIN -2002A BOND 01- 110 -62 -00 -5401 02/13/07 214.00 CONTRACTUAL SERVICES INVOICE TOTAL: 214.00 VENDOR TOTAL: 1,337.50 BPAMOCO BP AMOCO OIL COMPANY 7731591 01/05/07 01 POLICE -FUEL 01- 210 -65 -00 -5812 02/13./07 78.35 GASOLINE INVOICE TOTAL: 78.35 VENDOR TOTAL: 78.35 CARGILL CARGILL, INC 1783583 01/04/07 01 WATER OP -SALT 51- 000 -65 -00 -5820 00203645 02/13/07 2,006.38 CHEMICALS INVOICE TOTAL: 2,006.38 P5 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:40:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CARGILL CARGILL, INC 1790362 01/12/07 01 WATER OP -SALT 51- 000 -65 -00 -5820 00203645 02/13/07 2,119.30 CHEMICALS INVOICE TOTAL: 2,119.30 VENDOR TOTAL: 4,125.68 CBROOKEB C. BROOKE BEAL 2006 -05 09/04/06 01 AR- LANDFILL MATTERS 01- 000 -13 -00 -1375 02/13/07 4,500.00 A/R LANDFILL INVOICE TOTAL: 4,500.00 2006 -06 11/13/06 01 AR- LANDFILL MATTERS 01- 000 -13 -00 -1375 02/13/07 5,025.00 A/R LANDFILL INVOICE TOTAL: 5,025.00 2007 -01 01/08/07 01 AR- LANDFILL MATTERS 01- 000 -13 -00 -1375 02/13/07 4,875.00 A/R LANDFILL INVOICE TOTAL: 4,875.00 VENDOR TOTAL: 14,400.00 CINTAS CINTAS FIRST AID & SAFETY 0343394101 01/17/07 01 WATER OP- REFILL MED. CABINET 51- 000 -75 -00 -7004 02/13/07 36.20 SAFETY EQUIPMENT INVOICE TOTAL: 36.20 0343394102 01/17/07 01 ADMIN- REFILL MED CABINET 01- 110 -65 -00 -5804 02/13/07 39.25 OPERATING SUPPLIES INVOICE TOTAL: 39.25 VENDOR TOTAL: 75.45 CIVIL CIVIL & ENVIRONMENTAL 29608 01/23/07 01 PLAN /DEV- BROWNFIELD CONSULT 01- 220 -62 -00 -5401 02/13/07 360.00 CONTRACTUAL SERVICES INVOICE TOTAL: 360.00 VENDOR TOTAL: 360.00 DATE: 02 /01 /l,. UNITED CITY OF`- __.tKVILLE PA: . 7 TIME: 08:40:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC IN67031 01/02/07 01 POLICE - SPEAKER MIC ANTENNA 01- 210 -62 -00 -5408 02/13/07 133.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 133.00 VENDOR TOTAL: 133.00 COMED COMMONWEALTH EDISON 0662076002 -1206 12/29/06 01 STREET - LIGHTS 01- 410 -62 -00 -5435 02/13/07 121.11 ELECTRICITY INVOICE TOTAL: 121.11 0793671002 -0107 01/11/07 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 02/13/07 3,048.50 ELECTRICITY INVOICE TOTAL: 3,048.50 0793671002 -1106 11/29/06 01 SEWER OP -420 FAIRHAVEN 52- 000 -62 -00 -5435 02/13/07 5,021.18 ELECTRICITY INVOICE TOTAL: 5,021.18 1438043050 -0107 01/07/07 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 02/13/07 1,644.17 ELECTRICITY INVOICE TOTAL: 1,644.17 2019099044 -0107 01/07/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5436 02/13/07 16,706.27 TELEPHONE INVOICE TOTAL: 16,706.27 4438001000 -0107 01/24/07 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 02/13/07 9,097.55 ELECTRICITY INVOICE TOTAL: 9,097.55 6819027001 -0107 01/05/07 01 STREETS -PARK & REC BUILDINGS 01- 410 -62 -00 -5435 02/13/07 667.52 ELECTRICITY INVOICE TOTAL: 667.52 VENDOR TOTAL: 36,306.30 P7 DATE: 02/01/07 12/31/06 01 UNITED CITY OF YORKVILLE 01- 110 -61 -00 -5304 PAGE: 8 TIME: 08:40:31 DETAIL BOARD REPORT AUDIT FEES & EXPENSES ID: AP441000.WOW INVOICE TOTAL: 6,682.90 INVOICES DUE ON /BEFORE 02/13/2007 01/29/07 01 INVOICE # INVOICE ITEM 2,923.45 VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT CONDESGN CONSERVATION DESIGN FORUM INVOICE TOTAL: 0004617 01/10/07 01 ARO- BRIGHTON OAKS 01- 000 -13 -00 -1372 02/13/07 581.25 VENDOR TOTAL: 9,606.35 DARE D.A.R.E. A/R - OTHER MN -61518 11/30/06 INVOICE TOTAL: 581.25 01- 210 -64 -00 -5606 00303731 02/13/07 108.00 VENDOR TOTAL: 581.25 CROWE CROWE GROUP LLP 707 - 1469787 12/31/06 01 ADMIN -AUDIT 01- 110 -61 -00 -5304 02/13/07 6,682.90 AUDIT FEES & EXPENSES INVOICE TOTAL: 6,682.90 707 - 1474256 01/29/07 01 ADMIN -AUDIT 01- 110 -61 -00 -5304 02/13/07 2,923.45 AUDIT FEES & EXPENSES INVOICE TOTAL: 2,923.45 VENDOR TOTAL: 9,606.35 DARE D.A.R.E. AMERICA MERCHANDISE MN -61518 11/30/06 01 POLICE -DARE WORKBOOKS 01- 210 -64 -00 -5606 00303731 02/13/07 108.00 COMMUNITY RELATIONS INVOICE TOTAL: 108.00 VENDOR TOTAL: 108.00 DCONST D. CONSTRUCTION, INC. 011207 - DEUCHLER 01/12/07 01 SEWER IMPROV - #4 FINAL PAYMENT 37- 000 -75 -00 -7505 02/13/07 229,324.37 ROB ROY CREEK SANITARY 02 ROB ROY CREEK ** COMMENT ** INVOICE TOTAL: 229,324.37 VENDOR TOTAL: 229,324.37 DENVIS DENTAL VISION REIMBURSEMENT 0110007 01/19/07 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 02/13/07 294.78 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 294.78 DATE: 02 /01 /u. UNITED CITY OF -�cjRKVILLE PA—: 9 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DENVIS DENTAL VISION REIMBURSEMENT 011907 01/19/07 01 ADMIN– DENTAL ASSISTANCE 01- 110 -50 -00 -5205 02/13/07 269.04 BENEFITS – DENTAL /VISION A INVOICE TOTAL: 269.04 VENDOR TOTAL: 563.82 DEPO DEPO COURT REPORTING SVC, INC 12838 01/10/07 01 ARO– MILAZZO, EDWARD HEALTH 01- 000 -13 -00 -1372 02/13/07 508.25 A/R – OTHER INVOICE TOTAL: 508.25 12840 01/10/07 01 ADMIN– GENERAL OBLIGATION BONDS 01- 110 -62 -00 -5401 02/13/07 254.15 CONTRACTUAL SERVICES INVOICE TOTAL: 254.15 12841 01/10/07 01 ADMIN– BONDS, LANDSCAPE, 01- 110 -62 -00 -5401 02/13/07 205.62 CONTRACTUAL SERVICES 02 PARKING ** COMMENT ** 03 ARO– KENDAL MARKETPLACE, 01- 000 -13 -00 -1372 137.08 A/R – OTHER 04 TOWNS AT WINDETT RIDGE ** COMMENT ** INVOICE TOTAL: 342.70 12842 01/10/07 01 ARO– MILAZZO 01- 000 -13 -00 -1372 02/13/07 319.60 A/R – OTHER INVOICE TOTAL: 319.60 VENDOR TOTAL: 1,424.70 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 20092 12/31/06 01 SEWER IMPROV– COUNTRYSIDE 37- 000 -62 -00 -5402 02/13/07 658.37 ENG /LGL /CONTINGNCY– COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 658.37 P9 DATE: 02/01/07 INVOICE TOTAL: UNITED CITY OF YORKVILLE 02/13/07 PAGE: 10 TIME: 08:40:31 ** COMMENT ** DETAIL BOARD REPORT 01- 000 -13 -00 -1372 02/13/07 ID: AP441000.WOW ** COMMENT ** INVOICE TOTAL: 01- 000 -13 -00 -1372 02/13/07 A/R - OTHER INVOICES DUE ON /BEFORE 02/13/2007 INVOICE TOTAL: INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT DEUCHLER WALTER E. DEUCHLER ASSOCIATES 20093 12/31/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 02/13/07 838.59 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 838.59 20094 12/31/06 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 02/13/07 286.58 20095 12/31/06 01 SEWER IMPROV -EAST BRANCH 02 ROB ROY CREEK INTERCEPTOR 20096 12/31/06 01 ARO -FPA AMENDMENT, HALTNER 02 PROPERTY 20098 12/31/06 01 ARO -MPI SOUTH DUTEK DU -TEK, INC. A/R - OTHER INVOICE TOTAL: 37- 000 -75 -00 -7505 02/13/07 ROB ROY CREEK SANITARY ** COMMENT ** INVOICE TOTAL: 01- 000 -13 -00 -1372 02/13/07 A/R - OTHER ** COMMENT ** INVOICE TOTAL: 01- 000 -13 -00 -1372 02/13/07 A/R - OTHER INVOICE TOTAL: VENDOR TOTAL: 471854 01/26/07 01 WATER OP -HOSE 51- 000 -62 -00 -5408 02/13/07 MAINTENANCE - EQUIPMENT - INVOICE TOTAL: VENDOR TOTAL: EBC EMPLOYEE BENEFITS CORPORATION 274674 01/15/07 01 ADMIN -JAN. ADMINISTRATION FEES 01- 110 -72 -00 -6501 02/13/07 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: VENDOR TOTAL: 286.58 1,930.88 1,930.88 5,625.00 5,625.00 726.07 726.07 10,065.49 106.75 106.75 106.75 120.00 120.00 120.00 DATE: 02/014 _ UNITED CITY OF - JRKVILLE PAUL: 11 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EBENROTH EBENROTH & ASSOCIATES, INC. 07 -6952 01/26/07 01 MUNICIPAL BLDG -4 STEEL DOORS 16- 000 -75 -00 -7210 00402268 02/13/07 6,810.00 BLDG IMPROV -POST OFFICE INVOICE TOTAL: 6,810.00 07 -6953 01/26/07 01 MUNICIPAL BLDG- CENTER WALLS 16- 000 -75 -00 -7210 00402287 02/13/07 9,265.00 BLDG IMPROV -POST OFFICE INVOICE TOTAL: 9,265.00 07 -6954 01/26/07 01 MUNICIPAL BLDG -FRAME & DRYWALL 16- 000 -75 -00 -7210 00402292 02/13/07 2,350.00 BLDG IMPROV -POST OFFICE 02 WALLS ** COMMENT ** INVOICE TOTAL: 2,350.00 07 -6955 01/26/07 01 MUNICIPAL BLDG -DEMO WALLS, 16- 000 -75 -00 -7210 00402277 02/13/07 4,960.00 BLDG IMPROV -POST OFFICE 02 INSTALL DOOR, WINDOW OPENING ** COMMENT ** INVOICE TOTAL: 4,960.00 VENDOR TOTAL: 23,385.00 EEI ENGINEERING ENTERPRISES, INC. 38685 01/16/07 01 ARO- WESTBURY VILLAGE 01- 000 -13 -00 -1372 02/13/07 1,138.50 A/R - OTHER INVOICE TOTAL: 1,138.50 38686 01/16/07 01 WATER IMPROV - RADIUM VIOLATION 41- 000 -61 -00 -5401 02/13/07 84.00 ENGINEERING- RADIUM CONT B2 02 RESPONSE ** COMMENT ** INVOICE TOTAL: 84.00 38687 01/22/07 01 ARO- NORTHGATE SUBDIVISION 01- 000 -13 -00 -1372 02/13/07 625.50 A/R - OTHER INVOICE TOTAL: 625.50 38688 01/16/07 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 02/13/07 1,947.00 A/R - OTHER INVOICE TOTAL: 1,947.00 P11 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT EEI ENGINEERING ENTERPRISES, INC. 38689 01/16/07 01 WATER IMPROV- SHALLOW WELL 41- 000 -61 -00 -5401 02/13/07 2,031.00 ENGINEERING - RADIUM CONT B2 02 SITING ANALYSIS ** COMMENT ** INVOICE TOTAL: 2,031.00 38690 01/16/07 01 WATER IMPROV -B1 WELL 3 & 4 41- 000 -61 -00 -5301 02/13/07 3,678.31 ENGINEERING - GENERAL SERV 02 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 3,678.31 38691 01/16/07 01 WATER IMPROV-D1 SCADA SYSTEM 41- 000 -75 -00 =7509 02/13/07 1,800.00 SCADA SYSTEM INVOICE TOTAL: 1,800.00 38692 01/22/07 01 ARO -E.6 KENNEDY ROAD PRV 01- 000 -13 -00 -1372 02/13/07 2,928.00 A/R - OTHER INVOICE TOTAL: 2,928.00 38693 01/16/07 01 WATER IMPROV- BLACKBERRY 41- 000 -61 -00 -5417 02/13/07 94.50 USGS GROUNDWATER SHALLOW W 02 CREEK RESTUDY ** COMMENT ** INVOICE TOTAL: 94.50 38694 01/16/07 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 02/13/07 3,027.00 A/R - OTHER INVOICE TOTAL: 3,027.00 38695 ` 01/16/07 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 02/13/07 477.00 A/R - OTHER INVOICE TOTAL: 477.00 38696 01/16/07 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 02/13/07 462.00 A/R - OTHER INVOICE TOTAL: 462.00 i P . DATE: 02/01/6. UNITED CITY OF .KVILLE PA. 13 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 38697 01/16/07 01 ARO- MONTALBANO HOMES 01- 000 -13 -00 -1372 02/13/07 3,838.50 A/R - OTHER INVOICE TOTAL: 3,838.50 38698 01/16/07 01 ARO- YORKWOOD ESTATES 01- 000 -13 -00 -1372 02/13/07 1,764.75 A/R - OTHER INVOICE TOTAL: 1,764.75 38699 01/16/07 01 ARO- CHALLY PROPERTY 01- 000 -13 -00 -1372 02/13/07 747.00 A/R - OTHER ' INVOICE TOTAL: 747.00 38700 01/16/07 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 02/13/07 108.00 A/R - OTHER INVOICE TOTAL: 108.00 38701 01/16/07 01 ARO- RATOS /HERREN PROPERTY 01- 000 -13 -00 -1372 02/13/07 483.00 A/R - OTHER INVOICE TOTAL: 483.00 38702 01/16/07 01 ARO- CORNEILS CROSSING 01- 000 -13 -00 -1372 02/13/07 264.00 A/R - OTHER INVOICE TOTAL: 264.00 38703 01/16/07 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 02/13/07 3,843.00 A/R - OTHER INVOICE TOTAL: 3,843.00 38704 01/16/07 01 WATER IMPROV -FOX RD AREA 41- 000 -61 -00 -5422 02/13/07 17,151.75 DRAINAGE STUDY 02 DRAINAGE STUDY ** COMMENT ** INVOICE TOTAL: 17,151.75 38705 01/16/07 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 02/13/07 462.00 A/R - OTHER INVOICE TOTAL: 462.00 P13 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT EEI ENGINEERING ENTERPRISES, INC. 38706 01/16/07 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 02/13/07 8,001.00 A/R - OTHER INVOICE TOTAL: 8,001.00 38707 01/16/07 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 02/13/07 1,092.00 A/R - OTHER INVOICE TOTAL: 1,092.00 38708 01/16/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 02/13/07 165.00 A/R - OTHER INVOICE TOTAL: 165.00 38709 01/16/07 01 ARO -47 CORNEILS 01- 000 -13 -00 -1372 02/13/07 666.00 A/R - OTHER INVOICE TOTAL: 666.00 38710 01/16/07 01 ARO- WESTBURY WEST VILLAGE 01- 000 -13 -00 -1372 02/13/07 2,110.50 A/R - OTHER INVOICE TOTAL: 2,110.50 38711 01/16/07 01 ARO- WESTBURY NORTH VILLAGE 01- 000 -13 -00 -1372 02/13/07 1,029.00 A/R - OTHER INVOICE TOTAL: 1,029.00 38712 01/16/07 01 ARO- WESTBURY MIDDLE VILLAGE 01- 000 -13 -00 -1372 02/13/07 996.00 A/R - OTHER INVOICE TOTAL: 996.00 38713 01/16/07 01 ARO- BRIGHTON OAKS 01- 000 -13 -00 -1372 02/13/07 2,179.50 A/R - OTHER INVOICE TOTAL: 2,179.50 38714 01/16/07 01 WATER IMPROV -F6 GREENBRIAR 41- 000 -61 -00 -5418 02/13/07 3,394.00 F6 GREENBRIAR ROAD EXTENSI DATE: 02/01/: UNITED CITY OF . <KVILLE PA- 15 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 38714 01/16/07 02 ROAD EXTENSION ** COMMENT ** 02/13/07 INVOICE TOTAL: 3,394.00 38715 01/16/07 01 WATER IMPROV -F1 WELL 10 41- 000 -61 -OQ -5402 02/13/07 12,804.21 ENGINEERING -SW H2O PROJECT INVOICE TOTAL: 12,804.21 38716 01/16/07 01 WATER IMPROV -F2 WEEL 10 WTP 41- 000 -61 -00 -5402 02/13/07 62,631.75 ENGINEERING -SW H2O PROJECT INVOICE TOTAL: 62,631.75 38717 01/16/07 01 WATER IMPROV -F3 GREENBRIAR 41- 000 -61 -00 -5402 02/13/07 660.00 ENGINEERING -SW H2O PROJECT 02 WATERMAIN EXTENSION ** COMMENT ** INVOICE TOTAL: 660.00 38718 01/16/07 01 WATER IMPROV -F4 2.0 MG EWST 41- 000 -61 -00 -5402 02/13/07 23,625.00 ENGINEERING -SW H2O PROJECT INVOICE TOTAL: 23,625.00 38719 01/16/07 01 WATER IMPROV -F5 BP /PRV STATION 41- 000 -61 -00 -5402 02/13/07 4,000.00 ENGINEERING -SW H2O PROJECT INVOICE TOTAL: 4,000.00 38720 01/16/07 01 AR- LANDFILL 01- 000 -13 -00 -1375 02/13/07 3,936.00 A/R LANDFILL INVOICE TOTAL: 3,936.00 38721 01/22/07 01 ARO- PRAIRIE PONITE 01- 000 -13 -00 -1372 02/13/07 165.00 A/R - OTHER INVOICE TOTAL: 165.00 38722 01/16/07 01 WATER IMPROV -F9 PAVILLION ROAD 41- 000 -61 -00 -5421 02/13/07 9,400.50 F9 PAVILION ROAD INVOICE TOTAL: 9,400.50 P15 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT EEI ENGINEERING ENTERPRISES, INC. 38723 01/16/07 01 WATER IMPROV -F9 PAVILLION ROAD 41- 000 -61 -00 -5421 02/13/07 11,622.90 F9 PAVILION ROAD INVOICE TOTAL: 11,622.90 38724 01/16/07 01 ARO -WATER PARK O'KEEFE 01- 000 -13 -00 -1372 02/13/07 5,391.00 A/R - OTHER INVOICE TOTAL: 5,391.00 38725 01/16/07 01 ARO- CRIMSON LANE CONSTRUCTION 01- 000 -13 -00 -1372 02/13/07 297.00 A/R - OTHER INVOICE TOTAL: 297.00 38726 01/16/07 01 ARO -ROUTE 71 & 126 DEVELOPMENT 01- 000 -13 -00 -1372 02/13/07 198.00 A/R - OTHER INVOICE TOTAL: 198.00 VENDOR TOTAL: 201,319.17 FARREN FARREN HEATING & COOLING 5058 01/02/07 01 MUNICIPAL BLDG - HEATER REPAIR 16- 000 -75 -00 -7204 02/13/07 435.86 BLDG MAINT - CITY HALL INVOICE TOTAL: 435.86 5059 01/22/07 01 POLICE- HEATHER REPAIR 01- 210 -65 -00 -5804 00303779 02/13/07 289.40 OPERATING SUPPLIES INVOICE TOTAL: 289.40 VENDOR TOTAL: 725.26 FEDEX FEDEX 8- 603 -39960 12/27/06 01 ADMIN -1 PACKAGE SHIPPED 01- 110 -65 -00 -5808 02/13/07 22.96 POSTAGE & SHIPPING INVOICE TOTAL: 22.96 VENDOR TOTAL: 22.96 DATE: 02/01/. UNITED CITY OF .KVILLE PA 17 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N -07 -1Q 01/24/07 01 ADMIN -1 QTR UNEMPLOYMENT 01- 110 -50 -00 -5202 02/13/07 5,854.00 BENEFITS - UNEMPLOY. COMP. INVOICE TOTAL: 5,854.00 VENDOR TOTAL: 5,854.00 FOXFLOOR FOX FLOORING 2178 12/06/06 01 MUNICIPAL BLDG - INSTALL CARPET 16- 000 -75 -00 -7210 00402279 02/13/07 3,302.00 BLDG IMPROV -POST OFFICE INVOICE TOTAL: 3,302.00 2179 12/06/06 01 MUNCIPAL BLDG - CARPET 16- 000 -75 -00 -7210 00402280 02/13/07 3,768.50 BLDG IMPROV -POST OFFICE INVOICE TOTAL: 3,768.50 VENDOR TOTAL: 7,070.50 GRAFFC CHARLIE GRAFF 012307 01/23/07 01 ADMIN -MEAL, MILEAGE 01- 110 -64 -00 -5605 02/13/07 50.02 TRAVEL /MEALS /LODGING 02 REIMBURSEMENT FOR SEMINAR ** COMMENT ** INVOICE TOTAL: 50.02 VENDOR TOTAL: 50.02 GRAINCO GRAINCO FS., INC. 123106 12/31/06 01 STREETS - DECEMBER FUEL 01- 410 -65 -00 -5812 OG203551 02/13/07 1,378.74 GASOLINE 02 STREETS - HYDRAULIC FLUID 01- 410 -62 -00 -5408 277.20 MAINTENANCE - EQUIPMENT 03 WATER OP -WATER TREATMENT FUEL 51- 000 -62 -00 -5407 3,019.17 TREATMENT FACILITIES OEM INVOICE TOTAL: 4,675.11 VENDOR TOTAL: 4,675.11 P17 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GREATAME GREATAMERICA LEASING CORP. 6026333 11/07/06 01 ADMIN -DEC LEASE 7 COPIERS 01- 110 -62 -00 -5412 02/13/07 1,964.69 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 6180120 01/08/07 01 ADMIN- FEBRUARY LEASE 7 COPIERS 01- 110 -62 -00 -5412 02/13/07 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 6220266 01/23/07 01 WATER OP- GESTETNER LEASE 51- 000 -65 -00 -5809 02/13/07 PRINTING & COPYING INVOICE TOTAL: VENDOR TOTAL: HAAKEL LAURA HAAKE 012207 01/22/07 01 PLAN /DEV- TUITION REIMBURSEMENT 01- 220 -64 -00 -5604 00101885 02/13/07 TRAINING & CONFERENCES INVOICE TOTAL: VENDOR TOTAL: HACH HACH COMPANY 4982922 01/02/07 01 WATER OP -LAB EQUIP. & SUPPLIES 51- 000 -62 -00 -5407 00203642 02/13/07 TREATMENT FACILITIES O &M INVOICE TOTAL: 4982924 01/02/07 01 WATER OP -LAB EQUIP. & SUPPLIES 51- 000 -62 -00 -5407 00203642 02/13/07 TREATMENT FACILITIES O &M INVOICE TOTAL: 4983124 01/02/07 01 WATER OP -LAS EQUIP. & SUPPLIES 51- 000 -62 -00 -5407 00203642 02/13/07 TREATMENT FACILITIES O &M INVOICE TOTAL: 5006101 01/19/07 01 WATER OP -LAB SUPPLIES 51- 000 -62 -00 -5407 00203650 02/13/07 TREATMENT FACILITIES O &M INVOICE TOTAL: VENDOR TOTAL: 1,964.69 1,964.69 1,964.69 140.00 140.00 4,069.38 1,208.00 1,208.00 1,208.00 680.20 680.20 919.50 919.50 577.90 577.90 324.87 324.87 2,502.47 DATE: 02/01/L UNITED CITY OF._ .KVILLE PA. 19 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HAPPY HAPPY HOUNDS 107001 01/08/07 01 POLICE- SCOPPER 01- 210 -65 -00 -5804 02/13/07 21.99 OPERATING SUPPLIES INVOICE TOTAL: 21.99 VENDOR TOTAL: 21.99 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 4437525 01/03/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203647 02/13/07 50.00 METERS & PARTS INVOICE TOTAL: 50.00 4441257 01/03/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 02/13/07 943.30 METERS & PARTS INVOICE TOTAL: 943.30 4502794 01/04/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203647 02/13/07 134.60 METERS & PARTS INVOICE TOTAL: 134.60 VENDOR TOTAL: 1,127.90 HEARSERV HEARTLAND SERVICES INC HSI0131861 01/05/07 01 POLICE -M19 TOUCHPAD REPLACED 01- 210 -62 -00 -5411 00303776 02/13/07 411.04 MAINTENANCE - COMPUTERS INVOICE TOTAL: 411.04 VENDOR TOTAL: 411.04 HENNE VERNE HENNE CONSTR. & 9701 01/26/07 01 MUNCIPAL BLDG - INSTALL 16- 000- 75 -00' -7210 00402274 02/13/07 9,860.00 BLDG IMPROV -POST OFFICE 02 LIGHT FIXTURES ** COMMENT ** INVOICE TOTAL: 9,860.00 9702 01/26/07 01 MUNICIPAL BLDG - ELECTRICAL 16- 000 -75 -00 -7210 00402289 02/13/07 7,325.00 BLDG IMPROV -POST OFFICE INVOICE TOTAL: 7,325.00 VENDOR TOTAL: 17,185.00 P19 DATE: 02/01/07 UNITED CITY OF YORKVILLE 01 PAGE: 20 TIME: 08:40:31 DETAIL BOARD REPORT 75.00 ID: AP441000.WOW LEGAL SERVICES INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM INVOICE TOTAL: VENDOR # DATE ------------------------------------------------------------------------------------------------------------------------------------ # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT HENNESSY HENNESSY FORD 01- 220 -61 -00 -5300 02/13/07 5,257.52 FOCS308179 11/02/06 01 STREETS -TRUCK REPAIR 01- 410 -62 -00 -5409 00203500 02/13/07 210.21 LEGAL SERVICES MAINTENANCE- VEHICLES INVOICE TOTAL: 210.21 INVOICE TOTAL: 5,257.52 VENDOR TOTAL: 210.21 HERVAS HERVAS, CONDON & BERSANI, P.C. 6415 09/30/06 01 ADMIN- GENERAL CORPORATE 01- 110 -61 -00 -5300 02/13/07 75.00 LEGAL SERVICES INVOICE TOTAL: 75.00 6543 12/31/06 01 PLAN /DEV -SUGAR GROVE BOUNDARY 01- 220 -61 -00 -5300 02/13/07 5,257.52 LEGAL SERVICES INVOICE TOTAL: 5,257.52 6544 12/31/06 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 02/13/07 3,707.09 LEGAL SERVICES INVOICE TOTAL: 3,707.09 6545 12/31/06 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 02/13/07 7,534.53 LEGAL SERVICES INVOICE TOTAL: 7,534.53 VENDOR TOTAL: 16,574.14 ICCI INTERNATIONAL CODES 20070101 01/05/07 01 ADMIN -2ND HALF DEC. PERMITS 01- 110 -61 -00 -5314 02/13/07 10,641.70 BUILDING INSPECTIONS - INVOICE TOTAL: 10,641.70 20070113 01/16/07 01 ADMIN -1ST HALF JANUARY PERMITS 01- 110 -61 -00 -5314 02/13/07 11,607.15 BUILDING INSPECTIONS INVOICE TOTAL: 11,607.15 VENDOR TOTAL: 22,248.85 DATE: 02 /01 /k UNITED CITY OF'._A<KVILLE PA. . 21 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICE ICE MOUNTAIN 06L8105151347 12/31/06 01 POLICE -10 JUGS OF WATER LESS 01- 210 -65 -00 -5804 02/13/07 76.90 OPERATING SUPPLIES 02 DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 76.90 07A0116718238 01/10/07 01 ADMIN -11 JUGS OF WATER @ 7.25 01- 110 -65 -00 -5804 02/13/07 84.39 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 84.39 VENDOR TOTAL: 161.29 IGFOA ILLINOIS GFOA 010307 01/03/07 01 ADMIN -2007 IGFOA MEMBER DUES 01- 110 -64 -00 -5600 00101886 02/13/07 150.00 DUES INVOICE TOTAL: 150.00 1197 01/26/07 01 ADMIN- ACCOUNTING CLERK AD 01- 110 -65 -00 -5810 02/13/07 225.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 225.00 VENDOR TOTAL: 375.00 IL EPA IL EPA FISCAL SERVICES SECTION 15 01/24/07 01 DEBT SVC -IEPA LOAN PAYMENT 42- 000 -66 -00 -6055 02/13/07 53,525.35 LOAN PAYMENT -SSES IEPA L17 INVOICE TOTAL: 53,525.35 VENDOR TOTAL: 53,525.35 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 122706 12/27/06 01 ADMIN- ADDITIONAL BILL FOR 01- 110 -62 -00 -5400 02/13/07 6,471.00 INSURANCE- LIABILITY & PROP 02 LIBRARY EXPANSION ** COMMENT ** INVOICE TOTAL: 6,471.00 VENDOR TOTAL: 6,471.00 P21 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ILSAWWA ILLINOIS SECTION AWWA 4313 01/08/07 01 WATER OP -WATER SEMINAR 51- 000 -64 -00 -5604 00203629 02/13/07 35 00 TRAINING & CONFERENCES INVOICE TOTAL: 4366 01/25/07 01 WATER OP -2 AWWA CONFERENCE 51- 000 -64 -00 -5604 00203639 02/13/07 TRAINING & CONFERENCES INVOICE TOTAL: VENDOR TOTAL: ILSTATPD ILLINOIS STATE POLICE 123106 12/31/06 01 POLICE - BACKGROUND CHECKS 01- 210 -65 -00 -5804 02/13/07 OPERATING SUPPLIES INVOICE TOTAL: VENDOR TOTAL: ILTACTIC ILLINOIS TACTICAL OFFICERS 1106 -07 01/18/07 01 POLICE -2007 MEMBER DUES 1555 -07 01/21/07 01 POLICE -2007 MEMBER DUES 4826 -07 01/18/07 01 POLICE -2007 MEMBER DUES INTRNACP INTERNATIONAL ASSOCIATION 1566482 -07 12/31/06 01 POLICE -2007 MEMBER DUES 01- 210 -65 -00 -5804 OPERATING SUPPLIES 01- 210 -65 -00 -5804 OPERATING SUPPLIES 01- 210 -65 -00 -5804 OPERATING SUPPLIES 01- 210 -65 -00 -5804 OPERATING SUPPLIES 02/13/07 INVOICE TOTAL: 02/13/07 INVOICE TOTAL: 02/13/07 INVOICE TOTAL: VENDOR TOTAL: 02/13/07 INVOICE TOTAL: 35.00 330.00 330.00 365.00 20.00 20.00 20.00 40.00 40.00 40.00 40.00 40.00 40.00 120.00 100.00 100.00 - PA DATE: 02/01/. UNITED CITY OF �_:.<KVILLE PR 23 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ INTRNACP INTERNATIONAL ASSOCIATION 1595469 -07 12/31/06 01 POLICE -2007 MEMBER DUES 01- 210 -65 -00 -5804 02/13/07 100.00 OPERATING SUPPLIES INVOICE TOTAL: 100.00 VENDOR TOTAL: 200.00 JEMORRIS J.E.M. MORRIS CONSTRUCTION INC 6313 11/28/06 01 LAND CASH- RAINTREE PARK 72- 000 -75 -00 -7333 00403463 02/13/07 43,280.50 RAINTREE VILLAGE 02 CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 43,280.50 VENDOR TOTAL: 43,280.50 JEWEL PURCHASE ADVANTAGE CARD 011907 -CITY 01/19/07 01 ADMIN- CREAMER 01- 110 -65 -00 -5804 02/13/07 7.50 OPERATING SUPPLIES INVOICE TOTAL: 7.50 011907 -PW - 01/19/07 01 SEWER OP- COFFEE, UTENCILS, 52- 000 -65 -00 -5805 02/13/07 89.99 SHOP SUPPLIES 02 KLEENEX, PLATES ** COMMENT ** INVOICE TOTAL: 89.99 VENDOR TOTAL: 97.49 JIFFY JIFFY LUBE 5450332 01/16/07 01 POLICE -OIL CHANGE, AIR FILTER 01- 210 -62 -00 -5409 02/13/07 46.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 46.98 5450379 01/17/07 01 POLICE -OIL CHANGE, WIPERS, 01- 210 -62 -00 -5409 02/13/07 70.96 MAINTENANCE - VEHICLES 02 AIR FILTER ** COMMENT ** INVOICE TOTAL: 70.96 P23 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 24' TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT JIFFY JIFFY LUBE 5450392 01/17/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/13/07 33.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 33.99 5450432 01/18/07 01 POLICE -OIL CHANGE, AIR FILTER 01- 210 -62 -00 -5409 02/13/07 54.48 MAINTENANCE - VEHICLES INVOICE TOTAL: 54.48 5450480 01/19/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/13/07 34.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.99 5450662 01/21/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/13/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5450690 01/22/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/13/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5462025 01/11/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/13/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5462076 01/12/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/13/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 - VENDOR TOTAL: 373.36 JULIE JULIE, INC. 12 -06 -1724 01/02/07 01 WATER OP- DECEMBER LOCATES 51- 000 -61 -00 -5303 00203548 02/13/07 365.40 JULIE SERVICE INVOICE TOTAL: 365.40 VENDOR TOTAL: 365.40 DATE: 02/01/, _ UNITED CITY OF _.KVILLE PA 25 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCACP KENDALL COUNTY ASSOCIATION 010807 01/08/07 01 POLICE -3 ATTENDEES FOR 01- 210 -64 -00 -5605 02/13/07 75.00 TRAVEL EXPENSES 02 INSTALLATION DINNER ** COMMENT ** INVOICE TOTAL: 75.00 011007 01/10/07 01 POLICE -15 MEMBERS 01- 210 -65 -00 -5804 00303777 02/13/07 375.00 OPERATING SUPPLIES INVOICE TOTAL: 375.00 VENDOR TOTAL: 450.00 KCFPD KENDALL COUNTY FOREST 101706 10/17/06 01 LAND CASH - QUARTERLY INTEREST 72- 000 -75 -00 -7334 00401989 02/13/07 61,880.64 HOOVER HOLDING COSTS 02 & COMMITMENT FEES HOOVER ** COMMENT ** INVOICE TOTAL: 61,880.64 VENDOR TOTAL: 61,880.64 KCRECORD KENDALL COUNTY RECORD 81 -06 12/31/06 01 ARO -47 & CORNEILS, RUSH 01- 000 -13 -00 -1372 02/13/07 169.60 A/R - OTHER 02 COPLEY, BRIGHTON OAKS ** COMMENT ** 03 AR- LANDFILL 01- 000 -13 -00 -1375 51.50 A/R LANDFILL 04 ADMIN - ACCOUNTING INTERN 01- 110 -65 -00 -5810 43.05 PUBLISHING & ADVERTISING INVOICE TOTAL: 264.15 VENDOR TOTAL: 264.15 KENPRINT KENDALL PRINTING 14964 01/08/07 01 POLICE -1,000 BUSINESS CARDS 01- 210 -65 -00 -5809 02/13/07 88.00 PRINTING & COPYING INVOICE TOTAL: 88.00 P25 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT KENPRINT KENDALL PRINTING 14995 01/17/07 01 POLICE- GROESCH NOTARY STAMP 01- 210 -65 -00 -5804 02/13/07 27.90 OPERATING SUPPLIES INVOICE TOTAL: 27.90 VENDOR TOTAL: 115.90 KOPYKAT KOPY KAT COPIER 19709 01/05/07 01 ADMIN -40 BOXES OF PAPER LAWSON LAWSON PRODUCTS 5145745 12/18/06 01 STREETS -NUTS, BOLTS LEPPERTL LAURA LEPPERT 101 01/17/07 01 ADMIN -7/31 DOWNTOWN TIF 103 01/26/07 01 ADMIN -9/5 COW MINUTES LOGOMAX LOGOMAX 2378 12/14/06 01 POLICE -LOGO ON 9 UNIFORMS 01- 110 -65 -00 -5802 00101877 02/13/07 OFFICE SUPPLIES INVOICE TOTAL: VENDOR TOTAL: 01- 410 -65 -00 -5804 00203502 02/13/07 OPERATING SUPPLIES INVOICE TOTAL: VENDOR TOTAL: 01- 110 -62 -00 -5401 02/13/07 CONTRACTUAL SERVICES INVOICE TOTAL: 01- 110 -62 -00 -5401 02/13/07 CONTRACTUAL SERVICES - INVOICE TOTAL: VENDOR TOTAL: 01- 210 -62 -00 -5421 02/13/07 WEARING APPAREL INVOICE TOTAL: 1,120.00 1,120.00 1,120.00 188.19 188.19 188.19 57.00 57.00 158.00 158.00 215.00 108.00 108.00 P�� DATE: 02 /01/ \ UNITED CITY OF.__AKVILLE Pt. 27 TIME: 08 :40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LOGOMAX LOGOMAX 2461 01/09/07 01 POLICE -4 SHIRTS 01- 210 -62 -00 -5421 02/13/07 56.00 WEARING APPAREL INVOICE TOTAL: 56.00 VENDOR TOTAL: 164.00 MARKER RICHARD MARKER ASSOCIATES 012607 01/26/07 01 ARO- REFUND REMAINING DEPOSIT 01- 000 -13 -00 -1372 02/13/07 679.72 A/R - OTHER INVOICE TOTAL: 679.72 VENDOR TOTAL: 679.72 MENINC MENARDS INC 011407 01/14/07 01 ADMIN -SALES TAX REBATE 01 110 -78 -00 -9003 02/13/07 52,321.32 SALES TAX REBATE INVOICE TOTAL: 52,321.32 VENDOR TOTAL: 52,321.32 MENLAND MENARDS - YORKVILLE 10292 12/19/06 01 STREETS- CONDUIT, LIGHTS 01- 410 -65 -00 -5804 02/13/07 15.25 OPERATING SUPPLIES INVOICE TOTAL: 15.25 10868 12/21/06 01 STREETS - BOLTS, LOCKNUT 01- 410 -65 -00 -5804 02/13/07 9.35 OPERATING SUPPLIES INVOICE TOTAL: 9.35 13950 01/03/07 01 WATER OP -STEP LADDER 51- 000 -65 -00 -5804 02/13/07 169.00 OPERATING SUPPLIES INVOICE TOTAL: 169.00 13951 01/03/07 01 STREETS - GLOVES 01- 410 -65 -00 -5804 02/13/07 7.99 OPERATING SUPPLIES INVOICE TOTAL: 7.99 P27 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MENLAND MENARDS - YORKVILLE 13983 01/03/07 01 WATER OP -PEGS, TAPE, SHELF, 51- 000 -65 -00 -5804 02/13/07 76.61 OPERATING SUPPLIES 02 BOOKCASE, TRACK ** COMMENT ** INVOICE TOTAL: 76.61 14033 01/03/07 01 WATER OP -HOSE 51- 000 -65 -00 -5804 02/13/07 28.73 OPERATING SUPPLIES INVOICE TOTAL: 28.73 14057 01/03/07 01 STREETS -TOW CHAIN 01- 410 -65 -00 -5804 02/13/07 28.97 OPERATING SUPPLIES INVOICE TOTAL: 28.97 14282 01/04/07 01 STREETS -ROD CLAMP 01- 410 -65 -00 -5804 02/13/07 5.74 OPERATING SUPPLIES INVOICE TOTAL: 5.74 14484 01/05/07 01 WATER OP -SOAP, BATTERIES, BAGS 51- 000 -65 -00 -5804 02/13/07 31.10 OPERATING SUPPLIES INVOICE TOTAL: 31.10 15647 01/10/07 01 STREETS -BIT, SCREWS, TOGGLE 01- 410 -62 -00 -5414 02/13/07 6.98 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 6.98 15682 01/10/07 01 STREETS -BULBS 01- 410 -62 -00 -5415 02/13/07 5.96 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 5.96 15870 01/11/07 01 STREETS -TUBE, BULBS 01- 410 -62 -00 -5415 02/13/07 49.96 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 49.96 15876 01/11/07 01 WATER OP- COMPOUND, SCREWS 51- 000 -65 -00 -5804 02/13/07 17.11 OPERATING SUPPLIES INVOICE TOTAL: 17.11 DATE: 02/01/ UNITED CITY OF___.iKVILLE - PA 29 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 15883 01/11/07 01 STREETS -SEALS 01- 410 -62 -00 -5415 02/13/07 0.97 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 0.97 15895 01/11/07 01 WATER OP- SCREWS 51- 000 -65 -00 -5804 02/13/07 9.99 OPERATING SUPPLIES INVOICE TOTAL: 9.99 15988 01/11/07 01 POLICE- OUTLETS 01- 210 -65 -00 -5804 02/13/07 6.83 OPERATING SUPPLIES INVOICE TOTAL: 6.83 17022 01/16/07 01 STREETS- DE -ICER 01- 410 -65 -00 -5804 02/13/07 1.99 OPERATING SUPPLIES INVOICE TOTAL: 1.99 17025 01/16/07 01 STREETS- WRENCH SET 01- 410 -62 -00 -5415 02/13/07 2.98 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 2.98 17233 01/17/07 01 STREETS - GLOVES 01- 410 -65 -00 -5804 02/13/07 11.24 OPERATING SUPPLIES INVOICE TOTAL: 11.24 17432 01/18/07 01 WATER OP- CLOTH, GLADE REFILL 51- 000 -65 -00 -5804 02/13/07 12.66 OPERATING SUPPLIES INVOICE TOTAL: 12.66 17436 01/18/07 01 WATER OP- ALUMINUM 51- 000 -65 -00 -5804 02/13/07 3.97 OPERATING SUPPLIES INVOICE TOTAL: 3.97 17615 01/18/07 01 PLAN /DEV- HEATER 01- 220 -65 -00 -5804 02/13/07 24.99 OPERATING SUPPLIES INVOICE TOTAL: 24.99 P29 DATE: 02/01/07 UNITED CITY OF YORKVILLE TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 PAGE: 30 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT MENLAND MENARDS - YORKVILLE 17759 01/19/07 01 WATER OP -TOOLS 52- 000 -62 -00 -5422 02/13/07 27.97 LIFT STATION MAINTENANCE INVOICE TOTAL: 27.97 17763 01/19/07 01 STREETS - ELECTRICAL TAPE 01- 410 -62 -00 -5415 02/13/07 7.45 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 7.45 VENDOR TOTAL: 563.79 METLIFE METLIFE SMALL BUSINESS CENTER 020107 02/01/07 01 ADMIN -LIFE INSURANCE 01- 110 -50 -00 -5204 02/13/07 2,089.54 BENEFITS - GROUP LIFE INSU 02 ADMIN- DENTAL INSURANCE 01- 110 -50 -00 -5205 6,301.42 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 8,390.96 VENDOR TOTAL: 8,390.96 MJELECT MJ ELECTRICAL SUPPLY, INC. 1080783 -00 01/07/07 01 STREETS -FUSE, PHOTO CELLS 01- 410 -62 -00 -5415 00203501 02/13/07 259.70 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 259.70 1080783 -01 01/07/07 01 STREETS -FUSE HOLDERS 01- 410 -62 -00 -5415 00203501 02/13/07 59.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 59.00 1080852 -00 01/07/07 01 STREETS -PHOTO CONTROLLER 01- 410 -62 -00 -5415 02/13/07 572.45 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 572.45 VENDOR TOTAL: 891.15 MONTRK MONROE TRUCK EQUIPMENT DATE: 02/01/L. UNITED CITY OF �_AKVILLE PAS_. 31 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MONTRK MONROE TRUCK EQUIPMENT 5021020 11/13/06 01 STREETS - HANDLE 01 410 - 62 - 00 - 5409 02/13/07 19.49 MAINTENANCE- VEHICLES INVOICE TOTAL: 19.49 VENDOR TOTAL: 19.49 MOONBEAM MOONBEAM MEDIA 20 12/28/06 01 ADMIN- INSIDE YORKVILLE TAPING 01- 110 -64 -00 -5607 02/13/07 474.00 PUBLIC RELATIONS INVOICE TOTAL: 474.00 23 01/09/07 01 ADMIN -1/9 CC VIDEO TAPING 01- 110 -64 -00 -5607 02/13/07 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 VENDOR TOTAL: 524.00 MOOREJ MOORE, JOE 011907 01/19/07 01 WATER OP -AWWA MILEAGE 51- 000 -64 -00 -5605 02/13/07 32.17 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 32.17 VENDOR TOTAL: 32.17 NELSON NELSON ENTERPRISES, INC. 8238 -0005 12/31/06 01 ADMIN -RADIO BROADCASTS 01- 110 -65 -00 -5844 02/13/07 231.00 MARKETING - HOTEL TAX INVOICE TOTAL: 231.00 VENDOR TOTAL: 231.00 NEMRT NORTH EAST MULTI - REGIONAL 88469 01/09/07 01 POLICE - JUVENILE PROGRAM 01- 210 -64 -00 -5604 02/13/07 75.00 TRAINING & CONFERENCE INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 P31 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT NICOR NICOR GAS 1541501000 -0107 01/05/07 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 02/13/07 348.39 NICOR GAS INVOICE TOTAL: 348.39 1564613532 -0107 01/05/07 01 ADMIN -1991 CANNONBALL 01- 110 -78 -00 -9002 02/13/07 30.25 NICOR GAS INVOICE TOTAL: 30.25 2052562042 -0107 01/08/07 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 02/13/07 66.57 NICOR GAS INVOICE TOTAL: 66.57 3161672493 -0107 01/05/07 01 ADMIN -276 WINDHAM 01- 110 -78 -00 -9002 02/13/07 145.56 NICOR GAS INVOICE TOTAL: 145.56 616041100090107 01/10/07 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 02/13/07 1,096.92 NICOR GAS INVOICE TOTAL: 1,096.92 6670446942 -0107 01/08/07 01 ADMIN -100 RAINTREE ROAD 01- 110 -78 -00 -9002 02/13/07 73.43 NICOR GAS INVOICE TOTAL: 73.43 7735711000 -0107 01/05/07 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 02/13/07 253.84 NICOR GAS INVOICE TOTAL: 253.84 838000100070107 01/10/07 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 02/13/07 226.87 NICOR GAS INVOICE TOTAL: 226.87 951610100040107 01/10/07 01 ADMIN -1 ROUTE 47 01- 110 -78 -00 -9002 02/13/07 524.66 NICOR GAS INVOICE TOTAL: 524.66 VENDOR TOTAL: 2,766.49 DATE: 02/01/t, UNITED CITY OF ____KVILLE PAS 33 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NIU NORTHERN ILLINOIS UNIVERSITY 2685 -07 01/12/07 01 POLICE - GROESCH TUITION 01- 210 -64 -00 -5608 00303780 02/13/07 938.00 TUITION REIMBURSEMENT INVOICE TOTAL: 938.00 VENDOR TOTAL: 938.00 NUCPS NUCPS /TI ALUMNI ASSOCIATION 012907 01/29/07 01 POLICE -2007 ALUMNI DUES 01- 210 -65 -00 -5804 02/13/07 25.00 OPERATING SUPPLIES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 OFFWORK OFFICE WORKS 109758 01/24/07 01 ADMIN -TAX FORMS 01- 110 -65 -00 -5802 02/13/07 2.47 OFFICE SUPPLIES INVOICE TOTAL: 2.47 109917I 01/25/07 01 ADMIN- REGISTER TAPE, INK 01- 110 -65 -00 -5802 02/13/07 58.44 OFFICE SUPPLIES 02 CARTRIDGE, TAPE ** COMMENT ** INVOICE TOTAL: 58.44 VENDOR TOTAL: 60.91 ONEILL O'NEILL GLASS & MIRROR, INC. 00212947 01/25/07 01 MUNICIPAL BLDG - STOREFRONT UNIT 16- 000 -75 -00 -7210 00402278 02/13/07 3,265.00 BLDG IMPROV -POST OFFICE INVOICE TOTAL: 3,265.00 VENDOR TOTAL: 3,265.00 OSNBT OLD SECOND NATIONAL BANK TRUST 39 01/09/07 01 MUNICIPAL BLDG -FEB -MARCH RENT 16- 000 -75 -00 -7200 02/13/07 1,600.00 BLDG IMPROV- BEEHCER /RIVER INVOICE TOTAL: 1,600.00 VENDOR TOTAL: 1,600.00 P33 DATE: 02/01/07 PETE THE PAINTER UNITED CITY OF YORKVILLE PAGE: 34 TIME: 08:40:31 16- 000 -75 -00 -7210 00402270 02/13/07 DETAIL BOARD REPORT ID: AP441000.WOW OFFICE INVOICE TOTAL: INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT PATTEN PATTEN INDUSTRIES, INC. PO630010612 01/17/07 01 SEWER OP- INSPECTION ON 52- 000 -62 -00 -5422 00202958 02/13/07 509.50 VENDOR TOTAL: LIFT STATION MAINTENANCE 02 BRUELL LIFT STATION ** COMMENT ** INVOICE TOTAL: 509.50 VENDOR TOTAL: 509.50 PETEPAIN PETE THE PAINTER 061322 01/30/07 01 MUNICIPAL BLDG -PRIME & PAINT 16- 000 -75 -00 -7210 00402270 02/13/07 BLDG IMPROV -POST OFFICE INVOICE TOTAL: VENDOR TOTAL: PICCONY LAW OFFICES OF GARY G. PICCONY 11240 12/05/06 01 ADMIN - SCHANZE ANNEXATION 01- 110 -61 -00 -5300 02/13/07 LEGAL SERVICES INVOICE TOTAL: VENDOR TOTAL: PITBOW PITNEY BOWES 1970458 -JA07 01/13/07 01 ADMIN - QUARTERLY LEASE 02 POLICE - QUARTERLY LEASE 01- 110 -65 -00 -5808 POSTAGE & SHIPPING 01- 210 -65 -00 -5808 POSTAGE & SHIPPING 02/13/07 INVOICE TOTAL: VENDOR TOTAL: PITNEYBO PITNEY BOWES INC 406352 01/06/07 01 ADMIN -INK CARTRIDGE FOR 02 POSTAGE MACHINE 01- 110 -62 -00 -5410 MAINTENANCE - OFFICE EQUIP ** COMMENT ** 02/13/07 INVOICE TOTAL: VENDOR TOTAL: 5,650.00 5,650.00 5,650.00 6,100.00 6,100.00 6,100.00 246.00 246.00 492.00 492.00 129.18 129.18 129.18 DATE: 02/01/ UNITED CITY OF -RKVILLE PA- -: 35 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PRINTPER PRINT PERFECT 00049660 01/19/07 01 WATER OP- WINTER NEWSLETTER 51- 000 -65 -00 -5809 02/13/07 2,163.75 PRINTING & COPYING 02 ADMIN- WINTER NEWSLETTER 01- 110 -65 -00 -5809 721.25 PRINTING & COPYING INVOICE TOTAL: 2,885.00 VENDOR TOTAL: 2,885.00 QUILL QUILL CORPORATION 3445227 01/03/07 01 ADMIN- APPOINTMENT BOOK, 01- 110 -65 -00 -5802 02/13/07 67.47 OFFICE SUPPLIES 02 STORAGE BOXES ** COMMENT ** INVOICE TOTAL: 67.47 3445607 01/03/07 01 PLAN /DEV- CLIPBOARD, RULER 01- 220 -65 -00 -5804 02/13/07 17.53 OPERATING SUPPLIES INVOICE TOTAL: 17.53 3487085 01/04/07 01 WATER OP- MARKERS, PENS, 51- 000 -65 -00 -5804 00203549 02/13/07 225.53 OPERATING SUPPLIES 02 CLEANING WIPES ** COMMENT ** INVOICE TOTAL: 225.53 3490862 01/04/07 01 ADMIN- EXPANSION FILES 01- 110 -65 -00 -5802 02/13/07 40.49 OFFICE SUPPLIES INVOICE TOTAL: 40.49 3581151 01/08/07 01 ENG -POST ITS, CORRECTION TAPE 01- 150 -65 -00 -5802 02/13/07 38.28 OFFICE SUPPLIES 02 ENG -50 PKG. CDR'S 01- 150 -65 -00 -5809 17.09 PRINTING & COPYING INVOICE TOTAL: 55.37 3600632 01/09/07 01 ADMIN -W -2'S 01- 110 -65 -00 -5802 02/13/07 12.14 OFFICE SUPPLIES INVOICE TOTAL: 12.14 P35 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT QUILL QUILL CORPORATION 3656490 01/10/07 01 ENG- SHELVING 01- 150 -75 -00 -7003 02/13/07 161.76 OFFICE EQUIPMENT INVOICE TOTAL: 161.76 3678084 01/10/07 01 ADMIN- BINDER CLIPS, BOXES 01- 110 -65 -00 -5802 02/13/07 46.13 OFFICE SUPPLIES 02 BLDG /ZONE -INK CARTRIDGES 01- 220 -65 -00 -5804 29.68 OPERATING SUPPLIES INVOICE TOTAL: 75.81 3829610 01/16/07 01 ADMIN- BINDERS 01- 110 -65 -00 -5802 02/13/07 27.89 OFFICE SUPPLIES INVOICE TOTAL: 27.69 3835649 01/16/07 01 ADMIN- LABELS, BINDERS 01- 110 -65 -00 -5802 02/13/07 97.37 OFFICE SUPPLIES INVOICE TOTAL: 97.37 3921338 01/18/07 01 ENG -INK CARTRIDGES 01- 150 -65 -00 -5802 02/13/07 121.46 OFFICE SUPPLIES INVOICE TOTAL: 121.46 3945074 01/19/07 01 BLDG /ZONE -SHELF 01- 220 -65 -00 -5804 02/13/07 42.96 OPERATING SUPPLIES INVOICE TOTAL: 42.96 4131430 01/25/07 01 ADMIN- LABELS, BINDERS 01- 110 -65 -00 -5802 02/13/07 42.27 OFFICE SUPPLIES INVOICE TOTAL: 42.27 505338 01/04/07 01 ADMIN- RETURNED ITEMS 01- 110 -65 -00 -5802 02/13/07 -26.99 OFFICE SUPPLIES INVOICE TOTAL: -26.99 VENDOR TOTAL: 961.06 DATE: 02/01/ JNITED CITY OF .__:KVILLE PA.._ 37 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000287 LISA CARTER 012007 01/20/07 01 ADMIN - BEECHER REFUND 01- 000 -42 -00 -4281 02/13/07 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000307 NORMA TREVINO 011307 01/13/07 01 ADMIN - BEECHER REFUND 01- 000 -42 -00 -4281 02/13/07 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000311 WILLIAM W. SLEEZER 012907 01/29/07 01 SEWER OP- REFUND OVERPAYMENT 52- 000 -42 -00 -4250 02/13/07 581.10 SEWER MAINTENANCE FEES 02 OF SEWER RATE ** COMMENT ** INVOICE TOTAL: 581.10 VENDOR TOTAL: 581.10 R0000312 WAYNE SMITH 013007 01/30/07 01 ADMIN- REFUND OVERPAYMENT 01- 000 -00 -00 -1480 02/13/07 327.19 UNAPPLIED CASH 02 OF WATER BILL ** COMMENT ** INVOICE TOTAL: 327.19 VENDOR TOTAL: 327.19 RATOSJ RATOS, JAMES 011607 01/16/07 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 02/13/07 2,814.73 SALES TAX REBATE INVOICE TOTAL: 2,814.73 VENDOR TOTAL: 2,814.73 P37 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RIVRVIEW RIVERVIEW FORD 043055 01/17/07 01 ENG- CLAMP, HUPCAPS 01- 150 -62 -00 -5409 02/13/07 83.66 MAINTENANCE - VEHICLES INVOICE TOTAL: 043056 01/17/07 01 ENG -KNOB 01- 150 -62 -00 -5409 02/13/07 MAINTENANCE - VEHICLES INVOICE TOTAL: VENDOR TOTAL: RJKUHN R.J. KUHN INC. 16422 01/15/07 01 WATER OP- REPIPE FOR NEW METERS 51- 000 -75 -00 -7508 00203640 02/13/07 METERS & PARTS INVOICE TOTAL: VENDOR TOTAL: RJONEIL R.J. O'NEIL, INC. 2959 -39197 01/10/07 01 WATER OP- INSTALL DAMPENERS SAFESUPP SAFETY SUPPLY ILLINOIS 1145340 -01 01/11/07 01 WATER OP -LOCK OUT TAG OUT SCHILLS STEVEN SCHILLING, P.E. 2 09/06/06 01 AR- LANDFILL MATTERS 51- 000 -62 -00 -5407 00203649 02/13/07 TREATMENT FACILITIES O &M INVOICE TOTAL: VENDOR TOTAL: 51- 000 -62 -00 -5407 00203644 02/13/07 TREATMENT FACILITIES O &M INVOICE TOTAL: VENDOR TOTAL: 01- 000 -13 -00 -1375 02/13/07 A/R LANDFILL INVOICE TOTAL: 83.66 18.30 18.30 101.96 806.20 806.20 806.20 2,976.00 2,976.00 2,976.00 477.00 477.00 477.00 3,675.00 3,675.00 p q -Q DATE: 0210E UNITED CITY OF-aRKVILLE PA__: 39 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHILLS STEVEN SCHILLING, P.E. 3 10/31/06 01 AR- LANDFILL MATTERS 01- 000 -13 -00 -1375 02/13/07 4,275.00 A/R LANDFILL INVOICE TOTAL: 4,275.00 4 01/05/07 01 AR- LANDFILL MATTERS 01- 000 -13 -00 -1375 02/13/07 4,790.27 A/R LANDFILL INVOICE TOTAL: 4,790.27 VENDOR TOTAL: 12,740.27 SCHRADER SCHRADER, CHARLES H. & ASSOC. 010107 01/01/07 01 ADMIN- JAN -MARCH SERVICES 01- 110 -62 -00 -5401 02/13/07 3,500.00 CONTRACTUAL SERVICES INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 SERVMASC SERVICEMASTER COMM. CLEANING 132277 01/15/07 01 ADMIN- FEBRUARY SERVICES 01- 110 -62 -00 -5406 02/13/07 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 132344 01/22/07 01 ADMIN -20 HRS. ADDL. CLEANING 01- 110 -62 -00 -5406 02/13/07 385.00 OFFICE CLEANING INVOICE TOTAL: 385.00 VENDOR TOTAL: 1,010.00 SERVMAST SERVICEMASTER OF AURORA & 9341 01/02/07 01 STREETS - DECEMBER CLEANING 01- 410 -62 -00 -5401 00203552 02/13/07 390.00 CONTRACTUAL SERVICES INVOICE TOTAL: 390.00 VENDOR TOTAL: 390.00 SES SMITH ECOLOGICAL SYSTEMS INC P39 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 40 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT SES SMITH ECOLOGICAL SYSTEMS INC 9856 11/14/06 01 WATER OP -VALVE 51- 000 -62 -00 -5407 02/13/07 128.40 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 128.40 VENDOR TOTAL: 128.40 SEYFARTH SEYFARTH SHAW LLP 011907 -CHIEF 01/29/07 01 POLICE - SEMINAR REGISTRATION 01- 210 -64 -00 -5604 00303781 02/13/07 195.00 TRAINING & CONFERENCE INVOICE TOTAL: 195.00 011907 -LIEUT 01/19/07 01 POLICE- SEMINAR REGISTRATION 01- 210 -64 -00 -5604 00303781 02/13/07 195.00 TRAINING & CONFERENCE INVOICE TOTAL: 195.00 1315790 01/01/07 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 02/13/07 1,268.75 LEGAL SERVICES INVOICE TOTAL: 1,268.75 1315791 01/01/07 01 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 02/13/07 142.50 LEGAL SERVICES INVOICE TOTAL: 142.50 VENDOR TOTAL: 1,801.25 SHELL SHELL OIL CO. 065159923701 01/05/07 01 STREETS - DECEMBER FUEL 01- 410 -65 -00 -5812 02/13/07 1,375.28 GASOLINE 02 WATER OP- DECEMBER FUEL 51- 000 -65 -00 -5812 1,375.28 GASOLINE 03 SEWER OP- DECEMBER FUEL 52- 000 -65 -00 -5812 1,375.28 GASOLINE INVOICE TOTAL: 4,125.84 065356230701 01/10/07 01 POLICE -FUEL 01- 210 -65 -00 -5812 02/13/07 4,948.89 GASOLINE INVOICE TOTAL: 4,948.89 VENDOR TOTAL: 9,074.73 i DATE: 02/01/. UNITED CITY OF :__ - PI-, 41 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHREDIT SHRED -IT 021199378 01/23/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 02/13/07 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 SMALENG SMALL ENGINE EMPORIUM 012507 01/25/07 01 STREETS - SHARPEN CHAIN 01- 410 -65 -00 -5804 02/13/07 10.00 OPERATING SUPPLIES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 STERLING STERLING CODIFIERS, INC. 6538 01/05/07 01 ADMIN -2007 INTERNET HOSTING 01- 110 -61 -00 -5311 02/13/07 500.00 CODIFICATION INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 STREICH STREICHERS I4076611 01/17/07 01 POLICE - RECHARGEABLE BATTERY 01- 210 -62 -00 -5408 02/13/07 82.83 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 82.83 VENDOR TOTAL: 82.83 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 233174 -07 01/24/07 01 ADMIN -1 YEAR SUBSCRIPTION 01- 110 -64 -00 -5603 02/13/07 84.50 SUBSCRIPTIONS INVOICE TOTAL: 84.50 VENDOR TOTAL: 84.50 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC P41 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 42 TIME: 08:40:31 15- 000 -75 -00 -7007 DETAIL BOARD REPORT ID: AP441000.WOW INVOICE TOTAL: INVOICES DUE ON /BEFORE 02/13/2007 VENDOR TOTAL: INVOICE # INVOICE ITEM 01- 09 -07LOT VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 02 EXTENSION ** COMMENT ** 20070021 01/11/07 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00203503 02/13/07 332.94 COLD PATCH VENDOR TOTAL: INVOICE TOTAL: 332.94 VENDOR TOTAL: 332.94 TAPCO TAPCO 262856 01/15/07 01 MFT- DELINATOR POSTS 15- 000 -75 -00 -7007 00203550 02/13/07 SIGNS INVOICE TOTAL: VENDOR TOTAL: THOMPSON THOMPSON APPRAISALS 01- 09 -07LOT 01/28/07 01 ADMIN- VACANT LOT FAXON ROAD 01- 110 -62 -00 -5401 02/13/07 CONTRACTUAL SERVICES 02 EXTENSION ** COMMENT ** INVOICE TOTAL: VENDOR TOTAL: TIGERDIR TIGERDIRECT P81051340102 01/11/07 01 POLICE -2 COMPUTERS TINSTAR TIN STAR ELECTRONIC SERVICE 3028 01/05/07 01 POLICE - #129 MODEM REPAIRS 3029 01/05/07 01 POLICE -M18 CAMERA REPAIRS 01- 210 -75 -00 -7002 00303775 02/13/07 COMPUTER EQUIP 6 SOFTWARE INVOICE TOTAL: VENDOR TOTAL: 01- 210 -62 -00 -5409 02/13/07 MAINTENANCE - VEHICLES INVOICE TOTAL: 01- 210 -62 -00 -5409 02/13/07 MAINTENANCE - VEHICLES INVOICE TOTAL: 177.03 177.03 177.03 1,000.00 1,000.00 1,000.00 1,312.00 1,312.00 1,312.00 56.25 56.25 56.25 56.25 DATE. 02/01/1 UNITED CITY OF _ _<KVILLE _ % PA; 43 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TINSTAR TIN STAR ELECTRONIC SERVICE 3054 01/08/07 01 POLICE -LIGHT BAR REPAIRS 01- 210 -62 -00 -5408 02/13/07 47.25 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 47.25 3058 01/08/07 01 POLICE -MIC REPAIRS 01- 210 -62 -00 -5409 02/13/07 37.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 37.50 3103 01/11/07 01 POLICE -M4 LIGHT BAR REPAIRS 01- 210 -62 -00 -5409 02/13/07 29.43 MAINTENANCE VEHICLES INVOICE TOTAL: 29.43 3104 01/11/07 01 POLICE -M23 STROBE REPAIRS 01- 210 -62 -00 -5409 02/13/07 20.63 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.63 3105 01/11/07 01 POLICE -M15 SPOT LIGHT REPAIRS 01- 210 -62 -00 -5409 02/13/07 55.63 MAINTENANCE - VEHICLES INVOICE TOTAL: 55.63 3116 01/12/07 01 POLICE -M22 REPAIRS 01- 210 -62 -00 -5408 02/13/07 41.25 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 41.25 3129 01/15/07 01 POLICE- M22CAMERA REPAIRS, 01- 210 -62 -00 -5408 02/13/07 109.25 MAINTENANCE - EQUIPMENT 02 MAP LIGHT ** COMMENT ** - INVOICE TOTAL: 109.25 3165 01/18/07 01 POLICE -LIGHT BAR REPAIRS 01- 210 -62 -00 -5409 02/13/07 42.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 42.35 VENDOR TOTAL: 495.79 TUCKER TUCKER DEVELOPMENT CORP. P43 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 44 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT TUCKER TUCKER DEVELOPMENT CORP. 011407 01/14/07 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 02/13/07 45,031.45 SALES TAX REBATE INVOICE TOTAL: 45,031.45 011507 01/14/07 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 02/13/07 2,725.46 SALES TAX REBATE INVOICE TOTAL: 2,725.46 VENDOR TOTAL: 47,756.91 ULRICH ULRICH CHEMICAL, INC. 327491 01/04/07 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203648 02/13/07 1,068.60 CHEMICALS INVOICE TOTAL: 1,068.60 327492 01/05/07 01 WATER OP- RETURNED CONTAINERS 51- 000 -65 -00 -5820 02/13/07 - 500.00 CHEMICALS INVOICE TOTAL: - 500.00 330157 01/17/07 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203643 02/13/07 410.50 CHEMICALS INVOICE TOTAL: 410.50 330158 01/17/07 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203648 02/13/07 981.25 CHEMICALS INVOICE TOTAL: 981.25 330159 01/19/07 01 WATER OP- CREDIT 51- 000 -65 -00 -5820 - 02/13/07 - 500.00 CHEMICALS INVOICE TOTAL: - 500.00 330160 01/17/07 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203648 02/13/07 999.20 CHEMICALS INVOICE TOTAL: 999.20 p �_� - DATE: 02/01/: UNITED CITY OF _,YRKVILLE PA , --: 45 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ULRICH ULRICH CHEMICAL, INC. 330161 01/19/07 01 WATER OP- CREDIT 51- 000 -65 -00 -5820 02/13/07 - 475.00 CHEMICALS INVOICE TOTAL: - 475.00 330202 01/19/07 01 WATER OP- CREDIT 51- 000 -65 -00 -5820 02/13/07 - 300.00 CHEMICALS INVOICE TOTAL: - 300.00 VENDOR TOTAL: 1,684.55 UNIFIED UNIFIED SUPPLY 0117286 -IN 11/16/06 01 STREETS -BULB 01- 410 -65 -00 -5804 02/13/07 3.66 OPERATING SUPPLIES INVOICE TOTAL: 3.66 VENDOR TOTAL: 3.66 UNIQUEPR UNIQUE PRODUCTS & SERVICE 159047 01/05/07 01 SEWER OP -MOP, PAPER TOWELS 52- 000 -65 -00 -5805 02/13/07 124.38 SHOP SUPPLIES INVOICE TOTAL: 124.38 159114 01/09/07 01 POLICE -PAPER 01- 210 -65 -00 -5809 00303771 02/13/07 590.00 PRINTING & COPYING INVOICE TOTAL: 590.00 VENDOR TOTAL: 714.38 UNITED UNITED LABORATORIES 44372R 01/16/07 01 WATER OP- LIQUID SUNSHINE 51- 000 -62 -00 -5407 00203641 02/13/07 221.39 TREATMENT FACILITIES O &M INVOICE TOTAL: 221.39 VENDOR TOTAL: 221.39 UPS UNITED PARCEL SERVICE P45 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 46 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT UPS UNITED PARCEL SERVICE 00004296X2017 01/06/07 01 ADMIN -3 PACKAGES SHIPPED 01- 110 -65 -00 -5808 02/13/07 62.30 POSTAGE & SHIPPING INVOICE TOTAL: 62.30 00004296X2027 01/13/07 01 ADMIN -3 PACKAGES SHIPPED 01- 110 -65 -00 -5808 02/13/07 89.18 POSTAGE & SHIPPING INVOICE TOTAL: 89.18 00004296X2037 01/20/07 01 POLICE -2 PACKAGES SHIPPED 01- 210 -65 -00 -5808 02/13/07 26.03 POSTAGE & SHIPPING INVOICE TOTAL: 26.03 VENDOR TOTAL: 177.51 VESCO VESCO 27761 01/08/07 01 ENG -INK CARTRIDGES, PAPER 01- 150 -65 -00 -5801 02/13/07 125.65 ENGINEERING SUPPLIES 02 PLAN /DEV -INK CARTRIDGES, PAPER 01- 220 -65 -00 -5804 125.65 OPERATING SUPPLIES INVOICE TOTAL: 251.30 VENDOR TOTAL: 251.30 VISA VISA 122606 -CITY 12/26/06 01 ADMIN -PEN DRIVE, INK CART., 01- 110 -75 -00 -7002 02/13/07 245.29 COMPUTER EQUIP & SOFTWARE 02 BACK UP TAPE ** COMMENT ** 03 AR- LANDFILL CDR, DV CAM TAPES 01- 000 -13 -00 -1375 250.85 A/R LANDFILL 04 ENG- BRIDGE INSPECTION CLASS 01- 150 -64 -00 -5604 400.00 TRAINING & CONFERENCES 05 ADMIN -BOOK 01- 110 -64 -00 -5603 24.95 SUBSCRIPTIONS 06 PLAN /DEV -IPRA CONFERENCE 01- 220 -64 -00 -5604 215.00 TRAINING & CONFERENCES DATE: 02/01/1 UNITED CITY OF __RKVILLE _ PAS -.: 47 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 •INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 122606 -CITY 12/26/06 07 PLAN /DEV- SCALE, MARKERS, 01- 220 -65 -00 -5804 02/13/07 97.59 OPERATING SUPPLIES 08 PROTRACTOR, FOAMBOARD ** COMMENT ** 09 ADMIN - REFRIGERATOR FILTER 01- 110 -65 -00 -5804 37.18 OPERATING SUPPLIES INVOICE TOTAL: 1,270.66 122606 -PD 12/26/06 01 POLICE -IACP CONF. HOTEL, MEALS 01- 210 -64 -00 -5605 02/13/07 456.43 TRAVEL EXPENSES 02 POLICE -GAS 01- 210 -65 -00 -5812 60.81 GASOLINE 03 POLICE -MEAL 01- 210 -64 -00 -5607 33.89 POLICE COMMISSION 04 POLICE -PSEA SUBSCRIPTION 01- 210 -65 -00 -5804 49.95 OPERATING SUPPLIES INVOICE TOTAL: 601.08 VENDOR TOTAL: 1,871.94 VSP VISION SERVICE PLAN 011707 01/17/07 01 ADMIN -JAN VISION PLAN 01- 110 -50 -00 -5205 02/13/07 892.34 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 892.34 VENDOR TOTAL: 892.34 WALMART WALMART COMMUNITY 012207 -CITY 01/22/07 01 ADMIN -CUPS, KLEENEX, TOWELS 01- 110 -65 -00 -5804 00303767 02/13/07 132.41 OPERATING SUPPLIES 02 POLICE -TV, DVD COMBO 01- 210 -65 -00 -5804 254.07 OPERATING SUPPLIES INVOICE TOTAL: 386.48 VENDOR TOTAL: 386.48 WAREHOUS WAREHOUSE DIRECT P47 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 48 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT WAREHOUS WAREHOUSE DIRECT 844580 -0 12/29/06 01 ADMIN -DESK HUTCH 01- 110 -75 -00 -7003 00101876 02/13/07 677.95 OFFICE EQUIPMENT INVOICE TOTAL: 677.95 VENDOR TOTAL: 677.95 WHOLTIRE WHOLESALE TIRE 117340 01/13/07 01 POLICE -M15 TIRE REPAIR 01- 210 -62 -00 -5409 02/13/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 117433 01/30/07 01 POLICE -M19 TIRE REPAIR 01- 210 -62 -00 -5409 02/13/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 117465 01/23/07 01 POLICE -M18 BATTERY 01- 210 -62 -00 -5409 02/13/07 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 117485 01/24/07 01 POLICE -M4 FUEL GUAGE 01- 210 -62 -00 -5409 00303783 02/13/07 522.73 MAINTENANCE - VEHICLES INVOICE TOTAL: 522.73 VENDOR TOTAL: 632.68 WILLIAMA WILLIAMS, ANNETTE 012207 01/22/07 01 ADMIN -ABWA MONTHLY MEETING 01- 110 -64 -00 -5605 02/13/07 13.25 TRAVEL /MEALS /LODGING - INVOICE TOTAL: 13.25 VENDOR TOTAL: 13.25 WTRPRD WATER PRODUCTS, INC. 0196237 01/08/07 01 WATER OP -CAST IRON PLATE 51- 000 -75 -00 -7508 02/13/07 90.00 METERS & PARTS INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 P " - DATE: 02/01/; UNITED CITY OF' -__ ti {VILLE Pl, _ 49 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 831 01/29/07 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 02/13/07 3,487.50 LEGAL SERVICES INVOICE TOTAL: 3,487.50 832 01/29/07 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 02/13/07 937.50 LEGAL SERVICES INVOICE TOTAL: 937.50 833 01/29/07 01 ADMIN -PW VARIOUS MATTERS 01- 110 -61 -00 -5300 02/13/07 750.00 LEGAL SERVICES INVOICE TOTAL: 750.00 834 01/29/07 01 AR- LANDFILL MATTERS 01- 000 -13 -00 -1375 02/13/07 1,612.50 A/R LANDFILL INVOICE TOTAL: 1,612.50 835 01/29/07 01 ARO- BRIGHTON OAKS 01- 000 -13 -00 -1372 02/13/07 225.00 A/R - OTHER INVOICE TOTAL: 225.00 836 01/29/07 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 02/13/07 225.00 A/R - OTHER INVOICE TOTAL: 225.00 837 01/29/07 01 ARO- 126/71 COMMERCIAL 01- 000 -13 -00 -1372 02/13/07 150.00 A/R - OTHER INVOICE TOTAL: 150.00 838 01/29/07 01 ARO- HARLEM IRVING 01- 000 -13 -00 -1372 02/13/07 187.50 A/R - OTHER INVOICE TOTAL: 187.50 839 01/29/07 01 ARO- YORKVILLE MARKETPLACE 01- 000 -13 -00 -1372 02/13/07 187.50 A/R - OTHER INVOICE TOTAL: 187.50 P49 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 50 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 840 01/29/07 01 ARO -ROUTE 47 CORNEIL 01- 000 -13 -00 -1372 02/13/07 562.50 841 01/29/07 01 ARO- EDWARD HEALTH VENTURES A/R - OTHER 01- 000 -13 -00 -1372 A/R - OTHER INVOICE TOTAL: 02/13/07 INVOICE TOTAL: VENDOR TOTAL: YBSD YORKVILLE BRISTOL 0480- 000462822 01/12/07 01 WATER OP -DEC SLUDGE REMOVAL 51- 000 -62 -00 -5407 02/13/07 TREATMENT FACILITIES O &M INVOICE TOTAL: VENDOR TOTAL: YORKACE YORKVILLE ACE & RADIO SHACK 105906 12/12/06 01 STREETS -HEX KEY SET 106415 01/04/07 01 STREETS - SCREWS, CLEANER 106768 01/17/07 01 ENG -KEY 106786 01/17/07 01 ADMIN- OUTLET STRIP 106883 01/22/07 01 STREETS - SCREWS 01- 410 -65 -00 -5804 02/13/07 OPERATING SUPPLIES INVOICE TOTAL: 01- 410 -65 -00 -5804 02/13/07 OPERATING SUPPLIES INVOICE TOTAL: 01- 150 -62 -00 -5409 02/13/07 MAINTENANCE - VEHICLES INVOICE TOTAL: 01- 110 -75 -00 -7002 02/13/07 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 01- 410 -65 -00 -5804 02/13/07 OPERATING SUPPLIES INVOICE TOTAL: 562.50 300.00 300.00 8,625.00 5,479.46 5,479.46 5,479.46 11.98 11.98 35.47 35.47 2.49 2.49 29.99 29.99 4.64 4.64 DATE: 02/01/ UNITED CITY OF _ _.KVILLE PR 51 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 106886 01/22/07 01 STREETS - BOLTS, WASHERS 01- 410 -65 -00 -5804 02/13/07 39.14 OPERATING SUPPLIES INVOICE TOTAL: 39.14 106908 01/23/07 01 STREETS -NUTS 01- 410 -65 -00 -5804 02/13/07 1.38 OPERATING SUPPLIES INVOICE TOTAL: 1.38 106962 01/25/07 01 WATER OP -WATER PUMP 51- 000 -65 -00 -5804 02/13/07 99.99 OPERATING SUPPLIES INVOICE TOTAL: 99.99 107056 01/29/07 01 WATER OP- CALCULATOR 51- 000 -65 -00 -5804 02/13/07 12.99 OPERATING SUPPLIES INVOICE TOTAL: 12.99 VENDOR TOTAL: 238.07 YORKAREA YORKVILLE AREA CHAMBER OF 21885 01/16/07 01 ADMIN -2 W2W LUNCHEON 01- 110 -64 -00 -5604 02/13/07 50.00 TRAINING & CONFERENCES INVOICE TOTAL: 50.00 21919 01/23/07 01 ADMIN -13 ATTENDEES FOR DINNER 01- 110 -64 -00 -5607 02/13/07 520.00 PUBLIC RELATIONS INVOICE TOTAL: 520.00 VENDOR TOTAL: 570.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 012307 01/23/07 01 ARO- KENDALL MARKETPLACE, 01- 000 -13 -00 -1372 02/13/07 273.00 A/R - OTHER 02 SWANSON LANE ESTATES ** COMMENT ** 03 WATER OP -WATER LEINS 51- 000 -42 -00 -4240 80.00 BULK WATER SALES INVOICE TOTAL: 353.00 P51 DATE: 02/01/07 UNITED CITY OF YORKVILLE PAGE: 52 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKCLER YORKVILLE CLERK'S ACCOUNT 012407 01/24/07 01 ARO -VAN RIPER, KENDALL 01- 000 -13 -00 -1372 02/13/07 115.00 A/R - OTHER 02 MARKETPLACE ** COMMENT ** INVOICE TOTAL: 115.00 VENDOR TOTAL: 468.00 YORKGFPC YORKVILLE GENERAL FUND 013007 01/30/07 01 ADMIN - BATTERIES, CARDS, COPIES 01- 110 -65 -00 -5604 02/13/07 8.96 OPERATING SUPPLIES 02 ADMIN- MILEAGE 2 DAY ACCESS 01- 110 -64 -00 =5605 56.08 TRAVEL /MEALS /LODGING 03 ADMIN - COPIES OF DEEDS 01- 110 -65 -00 -5808 2.50 POSTAGE & SHIPPING 04 MUNICIPAL BLDG -BOLTS 16- 000 -75 -00 -7204 7.46 BLDG MAINT - CITY HALL 05 WATER OP- INSULATION 51- 000 -62 -00 -5407 19.33 TREATMENT FACILITIES O &M INVOICE TOTAL: 94.33 VENDOR TOTAL: 94.33 YORKLIBR YORKVILLE PUBLIC LIBRARY 013107 -PPRT 01/31/07 01 ADMIN -JAN TRANSFER 01- 000 -40 -00 -4010 02/13/07 682.15 PERSONAL PROPERTY TAX INVOICE TOTAL: 682.15 022807- TRANSFER 01/24/07 01 ADMIN -FEB SS & IMRF TRANSFER 01- 110 -99 -00 -9923 02/13/07 2,937.50 TRANSFER TO LIBRARY INVOICE TOTAL: 2,937.50 VENDOR TOTAL: 3,619.65 YORKNAPA YORKVILLE NAPA AUTO PARTS 775761 12/05/06 01 STREETS - BATTERY 01- 410 -62 -00 -5409 02/13/07 70.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 70.95 P DATE: 021011- UNITED CITY OF, - <KVILLE Pl, 53 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 775940 12/06/06 01 STREETS - ADAPTER 01- 410 -62 -00 -5408 02/13/07 7.18 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 7.18 776145 12/07/06 01 STREETS - SCRAPPER, DRINK HOLDER 01- 410 -62 -00 -5409 02/13/07 25.96 MAINTENANCE- VEHICLES INVOICE TOTAL: 25.96 776473 12/11/06 01 STREETS -DRINK HOLDER 01- 410 -62 -00 -5409 02/13/07 11.98 MAINTENANCE- VEHICLES INVOICE TOTAL: 11.98 776497 12/11/06 01 STREETS -OIL DRY 01- 410 -62 -00 -5409 02/13/07 17.97 MAINTENANCE - VEHICLES INVOICE TOTAL: 17.97 776678 12/12/06 01 STREETS -DRINK HOLDER, CUPS 01- 410 -62 -00 -5409 02/13/07 8.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 8.40 776722 12/12/06 01 STREETS - RETURNED ITEM 01- 410 -62 -00 -5409 02/13/07 -5.00 MAINTENANCE- VEHICLES INVOICE TOTAL: -5.00 778090 12/26/06 01 STREETS -OIL DRY 01- 410 -62 -00 -5409 02/13/07 5.99 MAINTENANCE- VEHICLES INVOICE TOTAL: 5.99 VENDOR TOTAL: 143.43 YORKPDPC YORKVILLE POLICE DEPT. 012907 01/29/07 01 ADMIN - BACKGROUND CHECK 01- 110 -61 -00 -5300 02/13/07 20.00 LEGAL SERVICES 02 POLICE -LUNCH MEETING 01- 210 -64 -00 -5605 71.34 TRAVEL EXPENSES P53 DATE: 02/01/07 01 UNITED CITY OF YORKVILLE 01- 110 -65 -00 -5808 PAGE: 54 TIME: 08:40:31 DETAIL BOARD REPORT POSTAGE & SHIPPING ID: AP441000.WOW INVOICE TOTAL: 012407 -UB 01/24/07 01 INVOICES DUE ON /BEFORE 02/13/2007 51- 000 -65 -00 -5808 02/13/07 INVOICE # INVOICE ITEM POSTAGE & SHIPPING VENDOR # ------------------------------------------------------------------------------------------------------------------------------------ DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKPDPC YORKVILLE POLICE DEPT. INVOICE TOTAL: 012907 01/29/07 03 POLICE- BACKGROUND CHECKS 01- 210 -65 -00 -5804 02/13/07 80.00 OPERATING SUPPLIES POSTAGE & SHIPPING INVOICE TOTAL: 171.34 VENDOR TOTAL: 171.34 YORKPOST YORKVILLE POSTMASTER 011007 - ANNUAL 01/10/07 01 ADMIN- ANNUAL BULK MAILING FEE 01- 110 -65 -00 -5808 02/13/07 POSTAGE & SHIPPING INVOICE TOTAL: 012407 -UB 01/24/07 01 WATER OP- POSTAGE FOR PENALTY 51- 000 -65 -00 -5808 02/13/07 POSTAGE & SHIPPING 02 UTILITY BILLS ** COMMENT ** INVOICE TOTAL: 020107 -UB 01/30/07 01 WATER OP- POSTAGE FOR BILLS 51- 000 -65 -00 -5808 02/13/07 POSTAGE & SHIPPING INVOICE TOTAL: VENDOR TOTAL: YORKPR YORKVILLE PARK & RECREATION 013107 -Q3 01/24/07 01 ADMIN -QTR 3 TRANSFERS 022807- TRANSFER 01/24/07 01 ADMIN -FEB TRANSFER YOUNGM YOUNG, MARLYS 010807 - ADHOC 01/08/07 01 ADMIN -1/8 ADHOC MINUTES 01- 110 -99 -00 -9941 02/13/07 TRANSFER TO PARK /REC CAPIT INVOICE TOTAL: 01- 110 -99 -00 -9940 _ 02/13/07 TRANSFER TO PARK & RECREAT INVOICE TOTAL: VENDOR TOTAL: 01- 110 -62 -00 -5401 02/13/07 CONTRACTUAL SERVICES INVOICE TOTAL: 320.00 320.00 190.00 190.00 1,200.00 1,200.00 1,710.00 75,000.00 75,000.00 87,177.25 87,177.25 162,177.25 62.50 62.50 DATE: 021011 UNITED CITY Of . <KVILLE Pe. 55 TIME: 08:40:31 DETAIL BOARD REPORT ID: AP991000.WOW INVOICES DUE ON /BEFORE 02/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM YOUNG, MARLYS 121906 —COW 12/19/06 01 ADMIN -12119 COW MINUTES 01- 110 -62 -00 -5901 02/13/07 128.38 CONTRACTUAL SERVICES INVOICE TOTAL: 128.38 VENDOR TOTAL: 190.88 TOTAL ALL INVOICES: 1,288,198.63 P55 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 1120/07 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $26,151.11 $202.65 $26,353.76 $1,900.89 $1,988.66 $30,243.31 ENGINEERING $10,342.85 $0.00 $10,342.85 $787.09 $776.01 $11,905.95 POLICE $71,633.16 $1,750.39 $73,383.55 $445.38 $5,577.88 $79,406.81 C. DEVELOPMENT $8,651.27 $0.00 $8,651.27 $658.36 $658.25 $9,967.88 PUBLIC WORKS $24,780.02 $3,024.50 $27,804.52 $2,115.94 $2,122.12 $32,042.58 PARKS $12,276.76 $0.00 $12,276.76 $934.25 $932.68 $14,143.69 RECREATION $18,584.30 $0.00 $18,584.30 $1,150.81 $1,420.16 $21,155.27 LIBRARY $11,630.62 $0.00 $11,630.62 $432.50 $889.76 $12,952.88 TOTALS $184,050.09 $4,977.54 $189,027.63 $8,425.22 $14,365.52 $211,818.37 TOTAL PAYROLL 1/6/2007 $211,818.37 TOTAL INVOICES 2/13/2007 $ 1,288,198.63 TOTAL DISBURSEMENTS $ 1,500,017.00 P56