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Bill List 2006 08-22-06
)ATE: 08/09/06 ( \ UNITED CITY OF Yl SLLE PAGE 1 'IME: 11:51:56 DETAIL BOARD REYoRT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- ,CCURINT ACCURINT - ACCOUNT #1249304 124930420060731 07/31/06 01 POLICE - MONTHLY REPORTS 01- 210 -65 -00 -5804 08/22/06 17.95 OPERATING SUPPLIES INVOICE TOTAL: 17.95 VENDOR TOTAL: 17.95 1CTIONGR ACTION GRAPHIX LTD 863 07/19/06 01 WATER OP -20 BANNERS 51- 000 -65 -00 -5808 00203300 08/22/06 1,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 lLLSEASO ALL SEASON TREE WORKS 070606 07/06/06 01 STREETS -TREE REMOVAL 01- 410 -75 -00 -7102 00203406 08/22/06 167.50 TREE & STUMP REMOVAL INVOICE TOTAL: 187.50 VENDOR TOTAL: 187.50 kLTEC ALTEC INDUSTRIES, INC. 8048901 08/07/06 01 PW CAPITAL -2006 LIFT TRUCK 21- 000 -75 -00 -7005 00203247 08/22/06 69,270.00 VEHICLES INVOICE TOTAL: 69,270.00 VENDOR TOTAL: 69,270.00 IMSTER AMSTERDAM PRINTING & LITHO 9660255 07/20/06 01 SEWER OP -1,000 PURCHASE ORDERS 52- 000 -65 -00 -5802 08/22/06 400.92 OFFICE SUPPLIES INVOICE TOTAL: 400.92 VENDOR TOTAL: 400.92 kRROLAB ARRO LABORATORY, INC. P1 �. vv,v�, UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:51:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- ARROLAB ARRO LABORATORY, INC. 36017 07/21/06 01 WATER OP SAMPLES 51 000 - 65 - 00 - 5822 00203302 08/22/06 230.00 WATER SAMPLES INVOICE TOTAL: 230.00 VENDOR TOTAL: 230.00 ASOCTECH ASSOCIATED TECHNICAL SERVICES 16228 07/17/06 01 WATER OP- PINPOINT LEAK 51- 000 -62 -00 -5401 00203305 08/22/06 620.00 CONTRACUAL SERVICES INVOICE TOTAL: 620.00 VENDOR TOTAL: 620.00 AURBLA AURORA BLACKTOP 072406 -EEI 07/24/06 01 STREETS - #8 BRISTOL RIDGE RD 01- 410 -75 -00 -7099 08/22/06 33,821.65 GRANDE RESERVE PERIMETER R 02 RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 33,821.65 VENDOR TOTAL: 33,821.65 BATTERYS BATTERY SERVICE CORPORATION 154709 07/19/06 01 WATER OP- EQUIPMENT 51- 000 -62 -00 -5408 08/22/06 41.90 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 41.90 155044 07/28/06 01 STREETS - EQUIPMENT 01- 410 -62 -00 -5408 08/22/06 62.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 62.95 VENDOR TOTAL: 104.85 BKFD BRISTOL KENDALL -FIRE DEPART. 050106- 073106DE 07/31/06 01 TRUST /AGENCY - DEVELOPMENT FEES 95- 000 -78 -00 -9010 08/22/06 47,650.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 47,650.00 VENDOR TOTAL: 47,650.00 P2 -- )ATE: 08/09/06 C UNITED CITY OF YL ILLS PAGL 3 DIME: 11:51:56 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3NY THE BANK OF NEW YORK TRUST 073106SSA03100 07/31/06 01 ADMIN -SSA DISTRIBUTION FOR 01- 000 -10 -00 -1000 08/22/06 175,642.54 CASH IN BANK - CONSOLIDATED 02 RAINTREE VILLAGE TO TRUSTEE ** COMMENT ** INVOICE TOTAL: 175,642.54 VENDOR TOTAL: 175,642.54 :ALVG CALVERT, GLENN 080706 08/07/06 01 POLICE -GAS REIMBURSEMENT 01- 210 -65 -00 -5812 08/22/06 37.44 GASOLINE INVOICE TOTAL: 37.44 VENDOR TOTAL: 37.44 DWG CDW GOVERNMENT INC. ZS70650 06/07/06 01 ADMIN- COMPUTER 01- 110 -75 -00 -7002 08/22/06 751.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 751.99 VENDOR TOTAL: 751.99 :ENTRALL CENTRAL LIMESTONE COMPANY, INC 5119 07/31/06 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 00203403 08/22/06 423.10 GRAVEL INVOICE TOTAL: 423.10 VENDOR TOTAL: 423.10 'INTAS CINTAS FIRST AID & SAFETY 0343362071 08/02/06 01 ADMIN- REFILL MEDICINE CABINET 01- 110 -65 -00 -5804 08/22/06 49.85 OPERATING SUPPLIES INVOICE TOTAL: 49.85 0343362073 08/02/06 01 SEWER OP- REFILL MED CABINET 52- 000 -65 -00 -5805 08/22/06 70.35 SHOP SUPPLIES INVOICE TOTAL: 70.35 VENDOR TOTAL: 120.20 P3 L ^,�• vv,v�,vv UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:51:56 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CIVIL CIVIL & ENVIRONMENTAL 24266 07/28/06 01 PLAN /DEV- CONSULTING SERVICES 01- 220 -62 -00 -5401 08/22/06 6,172.09 CONTRACTUAL SERVICES INVOICE TOTAL: 6,172.09 VENDOR TOTAL: 6,172.09 CNASURET CNA SURETY 072106 07/21/06 01 ADMIN- NOTARY FOR CITY CLERK 01- 110 -65 -00 -5804 08/22/06 30.00 OPERATING SUPPLIES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 COMED COMMONWEALTH EDISON 0662076002 -0706 07/28/06 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 08/22/06 1,880.40 ELECTRICITY INVOICE TOTAL: 1,880.40 1438043050 -0806 08/04/06 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 08/22/06 10,767.26 ELECTRICITY INVOICE TOTAL: 10,767.26 2019099044 -0806 08/04/06 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/22/06 5,356.02 ELECTRICITY INVOICE TOTAL: 5,356.02 2425145000 -0706 07/28/06 01 SEWER OP- BRUELL PUMP STATION 52- 000 -62 -00 -5435 08/22/06 245.88 ELECTRICITY INVOICE TOTAL: 245.88 4438001000 -0706 07/21/06 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 08/22/06 2,048.43 ELECTRICITY INVOICE TOTAL: 2,048.43 6819027011 -0806 08/03/06 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 08/22/06 675.49 ELECTRICITY INVOICE TOTAL: 675.49 VENDOR TOTAL: 20,973.48 P4 DATE: 08/09/06 UNITED CITY OF Y. /ILLE i PAGE 5 DIME: 11:51:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ZOYCLERK CITY OF YORKVILLE 080706 08/07/06 01 ADMIN - REPLINISH CLERK'S ACCT. 01- 110 -61 -00 -5300 08/22/06 611.00 LEGAL SERVICES INVOICE TOTAL: 611.00 VENDOR TOTAL: 611.00 ZOYLIBRA YORKVILLE PUBLIC LIBRARY 062906 -RETAX 07/27/06 01 ADMIN -JUNE REAL ESTATE TAXES 01- 000 -40 -00 -4000 08/22/06 72,055.64 REAL ESTATE TAXES INVOICE TOTAL: 72,055.64 063006 -PPRT 07/29/06 01 ADMIN -JUNE PPRT TAX 01- 000 -40 -00 -4010 08/22/06 713.32 PERSONAL PROPERTY TAX INVOICE TOTAL: 713.32 073106 -RETAX 07/31/06 01 ADMIN -REAL ESTATE TAXES 01- 000 -40 -00 -4000 08/22/06 144,409.32 REAL ESTATE TAXES INVOICE TOTAL: 144,409.32 080106 - TRANSFER 07/29/06 01 ADMIN -AUG. SS & IMRF TAX LEVY 01- 110 -99 -00 -9923 08/22/06 2,937.50 TRANSFER TO LIBRARY INVOICE TOTAL: 2,937.50 VENDOR TOTAL: 220,115.78 COYPDPET YORKVILLE POLICE DEPARTMENT 080706 08/07/06 01 POLICE - TRAVEL EXPENSES 01- 210 -64 -00 -5605 08/22/06 119.60 TRAVEL EXPENSES 02 POLICE- VEHICLE REGISTRATION, 01- 210 -65 -00 -5804 256.71 OPERATING SUPPLIES 03 BACKGROUND CHECKS ** COMMENT ** INVOICE TOTAL: 376.31 VENDOR TOTAL: 376.31 DBCOMMUN DB COMMUNICATIONS P5 urirG: ua /uy /uo UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:51:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------- DBCOMMUN DB COMMUNICATIONS 080406 08/04/06 01 MUNICIPAL BLDG -PHONE SYSTEM 16- 000 -75 -00 -7203 00203287 08/22/06 4,990.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 4,990.00 VENDOR TOTAL: 4,990.00 DENVIS DENTAL VISION REIMBURSEMENT 072106 07/21/06 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 08/22/06 210.11 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 210.11 VENDOR TOTAL: 210.11 DEPO DEPO COURT REPORTING SVC, INC 12493 06/01/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 08/22/06 348.60 A/R - OTHER INVOICE TOTAL: 348.60 12494 06/01/06 01 ARO- BELINDA LIES, KENDALL 01 000 -13 -00 -1372 08/22/06 310.10 A/R - OTHER 02 CREEK, TANGLEWOOD, CORNEILS, ** COMMENT ** 03 CALABRESE ** COMMENT ** INVOICE TOTAL: 310.10 12495 06/01/06 01 ARO- TANGLEWOOD 01- 000 -13 -00 -1372 08/22/06 240.80 A/R - OTHER INVOICE TOTAL: 240.80 12510 06/06/06 01 ARO- WOODLANDS 01- 000 -13 -00 -1372 08/22/06 265.70 A/R - OTHER INVOICE TOTAL: 265.70 12554 07/26/06 01 ARO- KLEINWACHTER, MPI SOUTH 01- 000 -13 -00 -1372 08/22/06 423.55 A/R - OTHER INVOICE TOTAL: 423.55 DATE: 08/09/06 UNITED CITY OF Y. ILLE PAG, 7 DIME: 11:51:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 12555 07/26/06 01 ARO- WOODSTONE 01- 000 -13 -00 -1372 08/22/06 304.20 A/R - OTHER INVOICE TOTAL: 304.20 12556 07/26/06 01 ARO- PULTE, NEW LIFE CHURCH 01- 000 -13 -00 -1372 08/22/06 585.60 A/R - OTHER INVOICE TOTAL: 585.60 12568 07/26/06 01 ARO -MPI SOUTH, OCEAN ATLANTIC 01- 000 -13 -00 -1372 08/22/06 820.45 A/R - OTHER INVOICE TOTAL: 820.45 VENDOR TOTAL: 3,299.00 DOMESTIC DOMESTIC UNIFORM RENTAL 073106 07/31/06 01 STREETS -JULY UNIFORMS 01- 410 -62 -00 -5421 00203273 08/22/06 275.99 WEARING APPAREL 02 WATER OP -JULY UNIFORMS 51- 000 -62 -00 -5421 275.99 WEARING APPAREL 03 SEWER OP -JULY UNIFORMS 52- 000 -62 -00 -5421 276.00 WEARING APPAREL INVOICE TOTAL: 827.98 VENDOR TOTAL: 827.98 DREYER DREYER MEDICAL CLINIC 062406 06/24/06 01 POLICE - TESTING 01- 210 -62 -00 -5430 00303541 08/22/06 342.00 HEALTH SERVICES - INVOICE TOTAL: 342.00 072206 07/22/06 01 POLICE -EXAMS FOR 2 EMPLOYEES 01- 210 -62 -00 -5430 00303565 08/22/06 684.00 HEALTH SERVICES INVOICE TOTAL: 684.00 VENDOR TOTAL: 1,026.00 P7 UATZ : vtf/vy/vb UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:51:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DRYDON DRYDON EQUIPMENT, INC. 30706 07/19/06 01 WATER OP -2 PUMP INSERTS 51- 000 -62 -00 -5407 00203306 08/22/06 324.40 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 324.40 VENDOR TOTAL: 324.40 DUPDIRT DU PAGE DIRT WORKS 9835 06/16/06 01 STREETS -DIRT 01- 410 -65 -00 -5804 00203355 08/22/06 450.00 OPERATING SUPPLIES INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 DUTEK DU -TEK, INC. 2924 07/20/06 01 STREETS -HOSE 01- 410 -62 -00 -5408 08/22/06 55.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 EEI ENGINEERING ENTERPRISES, INC. 36514A 06/30/06 01 STREETS - PERIMETER ROADYWAY 01- 410 -75 -00 -7099 08/22/06 1,042.50 GRANDE RESERVE PERIMETER R 02 RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 1,042.50 36520A 06/30/06 01 WATER IMPROV -B.3 WELLS #3 & #4 41- 000 -61 -00 -5401 08/22/06 9,576.07 ENGINEERING - RADIUM CONT B2 02 RAW WM AND KING ST. WM ** COMMENT ** INVOICE TOTAL: 9,576.07 36794 07/31/06 01 WATER IMPROV- FEDERAL GRANT 41- 000 -61 -00 -5410 08/22/06 1,560.32 ENGINEERING - CENTRAL ZONE C 02 APPLICATION ** COMMENT ** INVOICE TOTAL: 1,560.32 P8 )ATE: 08/09/06 UNITED CITY OF Yk. ILLE PAGI 9 LIME: 11:51:56 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 7 1EI ENGINEERING ENTERPRISES, INC. 36795 07/31/06 01 WATER IMPROV-B.3 WELLS 3 & 4 41- 000 -61 -00 -5401 08/22/06 5,051.25 ENGINEERING - RADIUM CONT B2 02 RAW WM & KING ST. WM ** COMMENT ** INVOICE TOTAL: 5,051.25 36796 07/31/06 01 ARO- WESTBURY VILLAGE 01- 000 -13 -00 -1372 08/22/06 2,634.00 A/R - OTHER INVOICE TOTAL: 2,634.00 36797 07/31/06 01 ARO- WESTHAVEN 01- 000 -13 -00 -1372 08/22/06 2,188.50 A/R - OTHER INVOICE TOTAL: 2,188.50 36798 07/31/06 01 WATER IMPROV -B.1 WELLS 3 & 4 41- 000 -61 -00 -5401 08/22/06 13,600.41 ENGINEERING- RADIUM CONT B2 02 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 13,600.41 36799 07/31/06 01 WATER IMPROV -B.2 STATE ST. 41- 000 -61 -00 -5401 08/22/06 7,147.25 ENGINEERING - RADIUM CONT B2 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 7,147.25 36800 07/31/06 01 WATER IMPROV -D.1 SCADA SYSTEM 41- 000 -75 -00 -7509 08/22/06 9,545.62 SCADA SYSTEM INVOICE TOTAL: 9,545.62 36801 07/31/06 01 ARO -E.5 GALENA RD. FINISHED WM 01- 000 -13 -00 -1372 08/22/06 7,309.86 A/R - OTHER INVOICE TOTAL: 7,309.86 36802 07/31/06 01 ARO -E.6 ROUTE 34 FINISHED WM 01- 000 -13 -00 -1372 08/22/06 2,287.37 A/R - OTHER INVOICE TOTAL: 2,287.37 P9 un'i't: vts /vy /vu UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:51:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 36803 07/31/06 01 ARO- BRISTOL BAY 01 000 -13 -00 -1372 08/22/06 3,373.50 A/R - OTHER INVOICE TOTAL: 3,373.50 36804 07/31/06 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 08/22/06 4,730.68 A/R - OTHER INVOICE TOTAL: 4,730.68 36805 07/31/06 01 ARO- WESTBURY SOUTH 01- 000 -13 -00 -1372 08/22/06 2,475.00 A/R - OTHER INVOICE TOTAL: 2,475.00 36806 07/31/06 01 ENG- RAYMOND STORM SEWER 01- 150 -62 -00 -5401 08/22/06 2,198.00 CONTRACTUAL SERVICES 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 2,198.00 36807 07/31/06 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 08/22/06 2,474.25 A/R - OTHER INVOICE TOTAL: 2,474.25 36808 07/31/06 01 ENG -IEPA PWS LOAN PROGRAM 01- 150 -62 -00 -5401 08/22/06 885.00 CONTRACTUAL SERVICES INVOICE TOTAL: 885.00 36809 07/31/06 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 08/22/06 1,093.50 A/R - OTHER INVOICE TOTAL: 1,093.50 36810 07/31/06 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 08/22/06 165.00 A/R - OTHER INVOICE TOTAL: 165.00 36811 07/31/06 01 WATER OP- SHALLOW WELL SITING 51- 000 -62 -00 -5407 08/22/06 523.50 TREATMENT FACILITIES O &M P10 )ATE: 08/09/06 UNITED CITY OF Y� ILLE PAG; 11 'IME: 11:51:56 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ;EI ENGINEERING ENTERPRISES, INC. 36811 07/31/06 02 ANALYSIS ** COMMENT ** 08/22/06 INVOICE TOTAL: 523.50 36812 07/31/06 01 STREETS- GRANDE RESERVE 01- 410 -75 -00 -7099 08/22/06 307.81 GRANDE RESERVE PERIMETER R 02 PERIMETER ROADYWAY RECONST. ** COMMENT ** INVOICE TOTAL: 307.81 36613 07/31/06 01 ENG- RAYMOND DRAINAGE 01- 150 -62 -00 -5401 08/22/06 1,313.00 CONTRACTUAL SERVICES 02 DETENTION ANALYSIS ** COMMENT ** INVOICE TOTAL: 1,313.00 36814 07/31/06 01 ARO- MONTALBANO HOMES 01- 000 -13 -00 -1372 08/22/06 3,164.25 A/R - OTHER INVOICE TOTAL: 3,164.25 36815 07/31/06 01 ARO- PRESTWICK, STEWART FARMS 01- 000 -13 -00 -1372 08/22/06 528.00 A/R - OTHER INVOICE TOTAL: 528.00 36816 07/31/06 01 ARO- BAUMANN PROPERTY 01- 000 -13 -00 -1372 08/22/06 384.00 A/R - OTHER INVOICE TOTAL: 384.00 36817 07/31/06 01 ARO- YORKWOOD ESTATES, ANDERSON 01- 000 -13 -00 -1372 08/22/06 2,239.50 A/R - OTHER INVOICE TOTAL: 2,239.50 36818 07/31/06 01 ARO CHALLY PROPERTY 01 000 - 13 - 00 - 1372 08/22/06 3,135.00 A/R - OTHER INVOICE TOTAL: 3,135.00 36819 07/31/06 01 ARO -ROUTE 34 & COUNTRYSIDE 01- 000 -13 -00 -1372 08/22/06 3,241.50 A/R - OTHER INVOICE TOTAL: 3,241.50 Pil v�ai u. vv, vim, vv VIV 1'1'C.0 L1'1'Y VP' YVlCKV1LLC: PAGE: 11 TIME: 11:51:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 36820 07/31/06 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 08/22/06 402.00 A/R - OTHER INVOICE TOTAL: 402.00 36821 07/31/06 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 08/22/06 13,951.25 A/R - OTHER INVOICE TOTAL: 13,951.25 36822 07/31/06 01 ARO- MEADOWBROOK HOMES 01- 000 -13 -00 -1372 08/22/06 3,393.00 A/R - OTHER INVOICE TOTAL: 3,393.00 36823 07/31/06 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 08/22/06 3,568.50 A/R - OTHER INVOICE TOTAL: 3,568.50 36824 07/31/06 01 ARO- SILVER FOX SUBDIVISION 01- 000 -13 -00 -1372 08/22/06 2,575.00 A/R - OTHER INVOICE TOTAL: 2,575.00 36825 07/31/06 01 ARO- KLEINWACHTER ROUTE 47 01- 000 -13 -00 -1372 08/22/06 693.00 A/R - OTHER INVOICE TOTAL: 693.00 36826 07/31/06 01 ARO- VILLAS AT THE PRESERVE 01- 000 -13 -00 -1372 08/22/06 5,312.59 A/R - OTHER INVOICE TOTAL: 5,312.59 36827 07/31/06 01 ARO- O'KEEFE PROPERTY 01- 000 -13 -00 -1372 08/22/06 2,439.00 A/R - OTHER INVOICE TOTAL: 2,439.00 36828 07/31/06 01 ARO- HEARTLAND CROSSING 01- 000 -13 -00 -1372 08/22/06 5,741.25 A/R - OTHER INVOICE TOTAL: 5,741.25 P12 )ATE: 08/09/06 ;UNITED CITY OF YC ILLE PAGL -3 'IME: 11:51:56 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AEI ENGINEERING ENTERPRISES, INC. 36830 07/31/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 08/22/06 3,580.50 A/R - OTHER INVOICE TOTAL: 3,580.50 36831 07/31/06 01 ARO- BRISTOL RIDGE, CANNONBALL 01- 000 -13 -00 -1372 08/22/06 3,518.25 A/R - OTHER 02 TRAIL ** COMMENT ** INVOICE TOTAL: 3,518.25 36832 07/31/06 01 ARO- COOPER PROPERTY 01- 000 -13 -00 -1372 08/22/06 5,241.00 A/R - OTHER INVOICE TOTAL: 5,241.00 36833 07/31/06 01 ARO -ROUTE 47 & FOX RD IDS 01- 000 -13 -00 -1372 08/22/06 3,362.71 A/R - OTHER INVOICE TOTAL: 3,362.71 36834 07/31/06 01 ARO -47 CORNEILS LLC 01- 000 -13 -00 -1372 08/22/06 396.00 A/R - OTHER INVOICE TOTAL: 396.00 36835 07/31/06 01 ARO- WESTBURY WEST VILLAGE 01- 000 -13 -00 -1372 08/22/06 1,221.00 A/R - OTHER INVOICE TOTAL: 1,221.00 36836 07/31/06 01 ARO- WESTBURY NORTH VILLAGE 01- 000 -13 -00 -1372 08/22/06 825.00 A/R - OTHER INVOICE TOTAL: 825.00 36837 07/31/06 01 ARO- WESTBURY MIDDLE VILLAGE 01- 000 -13 -00 -1372 08/22/06 907.50 A/R - OTHER INVOICE TOTAL: 907.50 36839 07/31/06 01 ENG -SW FOX MORRAINE WASTE 01- 150 -62 -00 -5401 08/22/06 987.00 CONTRACTUAL SERVICES P13 DATE: 08/09/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:51:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 36839 07/31/06 02 FACILITY ** COMMENT ** 08/22/06 INVOICE TOTAL: 987.00 36840 07/31/06 01 ARO- PRAIRIE POINTE 01- 000 -13 -00 -1372 08/22/06 831.00 A/R - OTHER INVOICE TOTAL: 831.00 36841 07/31/06 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 08/22/06 4,917.00 A/R - OTHER INVOICE TOTAL: 4,917.00 36842 07/31/06 01 ARO -SIX PILLARS, HALLMARK 01- 000 -13 -00 -1372 08/22/06 2,584.50 A/R - OTHER INVOICE TOTAL: 2,584.50 VENDOR TOTAL: 160,621.69 ENGLISH ENGLISH & SONS LANDSCAPING INC M64200 -07 06/01/06 01 STREETS -FOX HILL SSA MOWING 01- 410 -75 -00 -7104 00203407 08/22/06 636.00 FOX HILL SSA EXPENSES INVOICE TOTAL: 636.00 VENDOR TOTAL: 636.00 FARREN FARREN HEATING & COOLING 4802 06/12/06 01 MUNICIPAL BLDG -AC REPAIRS 16- 000 -75 -00 -7200 00403012 08/22/06 1,211.36 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 1,211.36 4887 07/26/06 01 MUNICIPAL BLDG -AC REPAIRS 16- 000 -75 -00 -7204 08/22/06 484.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 484.00 VENDOR TOTAL: 1,695.36 FEDEX FEDEX P14 )ATE: 08/09/06 UNITED CITY OF Yt- ILLE PAGL_ 15 DIME: 11:51:56 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FEDEX FEDEX 1- 138 -90103 07/26/06 01 ADMIN - PACKAGE SHIPPED 01- 110 -65 -00 -5808 08/22/06 20.76 POSTAGE & SHIPPING INVOICE TOTAL: 20.76 VENDOR TOTAL: 20.76 FIRST FIRST PLACE RENTAL 141187 07/19/06 01 WATER OP- LOCATING PAINT & 51- 000 -65 -00 -5804 08/22/06 366.86 OPERATING SUPPLIES 02 STAKES ** COMMENT ** INVOICE TOTAL: 366.66 141256 07/20/06 01 STREETS - HAMMER RENTAL 01- 410 -62 -00 -5434 08/22/06 68.20 RENTAL - EQUIPMENT INVOICE TOTAL: 68.20 141507 07/25/06 01 STREETS - SAW, BLADE, TRAILER 01- 410 -62 -00 -5434 08/22/06 130.90 RENTAL - EQUIPMENT INVOICE TOTAL: 130.90 VENDOR TOTAL: 565.96 3JOVIK GJOVIK 214873 08/07/06 01 POLICE -AC REPAIRS 01- 210 -62 -00 -5409 08/22/06 143.73 MAINTENANCE - VEHICLES INVOICE TOTAL: 143.73 VENDOR TOTAL: 143.73 SRAFA GRAFF, ANTON 080306 08/03/06 01 POLICE -5X7 PORTRAIT 01- 210 -65 -00 -5804 08/22/06 49.38 OPERATING SUPPLIES INVOICE TOTAL: 49.38 VENDOR TOTAL: 49.38 P15 DATE: UU /U9 /U6 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:51:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GRTAMLES GREATAMERICA LEASING CORP. 5628632 07/24/06 01 WATER OP -AUG. GESTETNER LEASE 51- 000 -65 -00 -5809 08/22/06 140.00 PRINTING & COPYING INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 HAPPY HAPPY HOUNDS 8050010 07/21/06 01 POLICE -DOG FOOD 01- 210 -65 -00 -5804 08/22/06 73.90 OPERATING SUPPLIES INVOICE TOTAZ,: 73.90 VENDOR TOTAL: 73.90 HARTR HART, RICHARD 063006 06/30/06 01 POLICE - TUITION REIMBURSEMENT 01- 210 -64 -00 -5608 00303542 08/22/06 1,570.00 TUITION REIMBURSEMENT INVOICE TOTAL: 1,570.00 VENDOR TOTAL: 1,570.00 HEATHR HEATH, RICHARD 062606 06/26/06 01 POLICE -PHONE WORK 01- 210 -65 -00 -5804 08/22/06 77.13 OPERATING SUPPLIES INVOICE TOTAL: 77.13 VENDOR TOTAL: 77.13 ICCI INTERNATIONAL CODES 20060801 08/02/06 01 ADMIN -JULY PERMITS 01- 110 -61 -00 -5314 - 08/22/06 67,843.80 BUILDING INSPECTIONS INVOICE TOTAL: 67,843.80 VENDOR TOTAL: 67,843.80 ILLEPA ILLINOIS ENVIRONMENTAL Pl )ATE: 08/09/06 UNITED CITY OF Y ILLE PAGL, 17 DIME: 11:51:56 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/22/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CLLEPA ILLINOIS ENVIRONMENTAL 072806 07/28/06 01 DEBT SVC -IEPA SSES LOAN 42- 000 -66 -00 -6055 08/22/06 53,525.35 LOAN PAYMENT -SSES IEPA L17 INVOICE TOTAL: 53,525.35 VENDOR TOTAL: 53,525.35 ENTOUCH INTOUCH WIRELESS OF YORKVILLE 10175 08/02/06 01 ENG- BATTERY 01- 150 -62 -00 -5438 08/22/06 59.99 CELLULAR TELEPHONE INVOICE TOTAL: 59.99 VENDOR TOTAL: 59.99 7IMSTRCK JIM'S TRUCK INSPECTION 7013 07/31/06 01 STREET -2 TRUCK INSPECTIONS 01- 410 -61 -00 -5314 08/22/06 40.00 INSPECTIONS & LICENSES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 JOLIETSU JOLIET SUSPENSION, INC 68127 07/31/06 01 PD CAPITAL -REAR AIR BAG 20 000 -75 -00 -7006 00303566 08/22/06 201.60 CAR BUILD OUT INVOICE TOTAL: 201.60 VENDOR TOTAL: 201.60 7SHOES J'S SHOE REPAIR 3896 -12 07/31/06 01 STREETS -3 PAIRS OF BOOTS 01- 410 -62 -00 -5421 00203288 08/22/06 487.00 WEARING APPAREL INVOICE TOTAL: 487.00 VENDOR TOTAL: 487.00 KCFENCE KENDALL COUNTY FENCE P17 "�' ��� �� UIVt'1'C U 11TY UN' YVRKV1LLr PAGE: 18 TIME: 11:51:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCFENCE KENDALL COUNTY FENCE 01465 07/27/06 01 MUNICIPAL BLDG - FENCING OLD 16- 000 -75 -00 -7210 00203404 08/22/06 1,465.00 BLDG IMPROV -POST OFFICE 02 POST OFFICE ** COMMENT ** INVOICE TOTAL: 1,465.00 VENDOR TOTAL: 1,465.00 KCHHS KENDALL COUNTY HEALTH 080206 08/02/06 01 SEWER OP- MANDATORY TESTING 52- 000 -75 -00 -7004 08/22/06 140.00 SAFETY EQUIPMENT INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 KCREC KENDALL COUNTY RECORD 81A 07/31/06 01 ARO- WESTBURY, KENDALL MARKET 01- 000 -13 -00 -1372 08/22/06 751.20 A/R - OTHER 02 POLICE- PATROL OFC., RULES 01- 210 -65 -00 -5810 133.80 PUBLISHING & ADVERTISING 03 ADMIN- ASPHALT BIDS, SCHRAMM 01- 110 -65 -00 -5810 170.00 PUBLISHING & ADVERTISING 04 WATER OP -WATER REPORTS 51- 000 -65 -00 -5810 592.50 PUBLISHING & ADVERTISING INVOICE TOTAL: 1,647.50 VENDOR TOTAL: 1,647.50 KENPRINT KENDALL PRINTING 14507 07/25/06 01 POLICE -8,500 BUSINESS CARDS 01- 210 -65 -00 -5809 40303567 08/22/06 405.00 PRINTING & COPYING INVOICE TOTAL: 405.00 14519 07/28/06 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5809 08/22/06 27.00 PRINTING & COPYING INVOICE TOTAL: 27.00 Pi )ATE: 08/09/06 UNITED CITY OF Yl ILLE PAGL 19 .'IME: 11:51:57 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ,ENPRINT KENDALL PRINTING 14538 08/08/06 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5804 08/22/06 27.00 OPERATING SUPPLIES INVOICE TOTAL: 27.00 VENDOR TOTAL: 459.00 COPYKAT KOPY KAT COPIER 17486 07/28/06 01 ADMIN- MAY -JULY COPY CHARGES 01- 110 -65 -00 -5809 08/22/06 1,968.55 PRINTING & COPYING INVOICE TOTAL: 1,968.55 17487 07/28/06 01 ADMIN- MAY -JULY COPY CHARGES 01- 110 -65 -00 -5809 08/22/06 1,817.89 PRINTING & COPYING INVOICE TOTAL: 1,817.89 17489 07/28/06 01 POLICE - MAY -JULY COPY CHARGES 01- 210 -65 -00 -5809 08/22/06 40.21 PRINTING & COPYING INVOICE TOTAL: 40.21 17491 07/28/06 01 POLICE- MAY -JULY COPY CHARGES 01- 210 -65 -00 -5809 08/22/06 408.47 PRINTING & COPYING INVOICE TOTAL: 408.47 17492 07/28/06 01 WATER OP- MAY -JULY COPY CHARGES 51- 000 -65 -00 -5809 08/22/06 35.48 PRINTING & COPYING INVOICE TOTAL: 35.48 17493 07/28/06 01 ENG- MAY -JULY COPY CHARGES 01- 150 -65 -00 -5809 08/22/06 550.60 PRINTING & COPYING INVOICE TOTAL: 550.60 17532 07/31/06 01 ENG -3 FAX CARTRIDGES 01- 150 -65 -00 -5802 08/22/06 271.60 OFFICE SUPPLIES INVOICE TOTAL: 271.60 VENDOR TOTAL: 5,092.80 P19 Wi1G: VU /V7 /Vb UNITED CITY OF YORKVILLE PAGE: 20 TIME: 11:51:57 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LASALLE LASALLE BANK N.A. 073106SSA03101 07/31/06 01 ADMIN -SSA DISTRIBUTION FOR 01- 000 -10 -00 -1000 08/22/06 213,991.50 CASH IN BANK - CONSOLIDATED 02 WINDETT RIDGE TO TRUSTEE ** COMMENT ** INVOICE TOTAL: 213,991.50 VENDOR TOTAL: 213,991.50 LEYASSOC LEY & ASSOCIATES, INC. 5232A 06/08/05 01 SEWER IMPROV -PUMPS FOR 37- 000 -75 -00 -7503 08/22/06 14,949.40 COUNTRYSIDE INTERCEPTOR 02 COUNTRYSIDE PUMP STATION ** COMMENT ** INVOICE TOTAL: 14,949.40 VENDOR TOTAL: 14,949.40 LOGOMAX LOGOMAX 2006 -69 06/21/06 01 POLICE -24 SHIRTS 01- 210 -62 -00 -5421 00303581 08/22/06 260.00 WEARING APPAREL INVOICE TOTAL: 260.00 2006 -70 06/25/06 01 POLICE -30 SHIRTS 01- 210 -62 -00 -5421 00303499 08/22/06 824.00 WEARING APPAREL INVOICE TOTAL: 824.00 2006 -71 06/06/06 01 POLICE -4 SHIRTS 01- 210 -62 -00 -5421 08/22/06 100.00 WEARING APPAREL INVOICE TOTAL: 100.00 2006 -72 05/10/06 01 POLICE -6 SHIRTS 01- 210 -62 -00 -5421 00303580 08/22/06 150.00 WEARING APPAREL INVOICE TOTAL: 150.00 2006 -73 05/27/06 01 POLICE -2 SHIRTS 01- 210 -62 -00 -5421 00303499 08/22/06 26.00 WEARING APPAREL INVOICE TOTAL: 26.00 VENDOR TOTAL: 1,360.00 __ P20 )ATE: 08/09/06 UNITED CITY OF Y� ILLE i PAGI 21 .'IME: 11:51:57 DETAIL BOARD REPORT _D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4CMAHONP PATRICK MCMAHON 063006 06/30/06 01 POLICE - MILEAGE REIMBURSEMENT 01- 210 -64 -00 -5605 08/22/06 71.20 TRAVEL EXPENSES INVOICE TOTAL: 71.20 VENDOR TOTAL: 71.20 4EADE MEADE ELECTRIC COMPANY, INC. 625235 07/31/06 01 STREETS -47 & CANNONBALL 01- 410 -62 -00 -5414 00203402 08/22/06 179.62 MAINTENANCE - TRAFFIC SIGNAL 02 TRAFFIC SIGNAL ** COMMENT ** INVOICE TOTAL: 179.62 625437 07/28/06 01 STREETS -47 & FOX TRAFFIC 01- 410 -62 -00 -5414 00203402 08/22/06 215.64 MAINTENANCE- TRAFFIC SIGNAL 02 SIGNAL ** COMMENT ** INVOICE TOTAL: 215.64 625510 07/28/06 01 STREETS -47 & 34 TRAFFIC SIGNAL 01- 410 -62 -00 -5414 00203402 08/22/06 3,309.39 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 3,309.39 VENDOR TOTAL: 3,704.65 AENLAND MENARDS - YORKVILLE 58244 06/05/06 01 WATER OP- TREATMENT PLANT 51- 000 -65 -00 -5804 08/22/06 41.59 OPERATING SUPPLIES 02 SUPPLIES ** COMMENT ** INVOICE TOTAL: 41.59 58245 06/05/06 01 STREETS - GROUND FAULT TESTER 01- 410 -65 -00 -5804 08/22/06 7.87 OPERATING SUPPLIES INVOICE TOTAL: 7.87 58302 06/05/06 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 08/22/06 5.25 OPERATING SUPPLIES INVOICE TOTAL: 5.25 P21 UATS: vaiuyiub UNITED CITY OF YORKVILLE PAGE: 22 TIME: 11:51:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS — YORKVILLE 58329 06/05/06 01 STREETS - MAILBOX, LUMBER 01- 410 -65 -00 -5804 08/22/06 37.15 OPERATING SUPPLIES INVOICE TOTAL: 37.15 60918 06/15/06 01 WATER OP -WATER BAND SUPPLIES 51- 000 -65 -00 -5804 08/22/06 187.18 OPERATING SUPPLIES INVOICE TOTAL: 187.18 68060 07/11/06 01 STREETS -ROPE 01- 410 -65 -00 -5804 08/22/06 13.48 OPERATING SUPPLIES INVOICE TOTAL: 13.48 69668 07/18/06 01 WATER OP- SUPPLIES FOR WELL #3 51- 000 -65 -00 -5804 08/22/06 427.38 OPERATING SUPPLIES INVOICE TOTAL: 427.38 69946 07/19/06 01 STREETS -TRUE BLUE 01- 410 -65 -00 -5804 00203358 08/22/06 171.84 OPERATING SUPPLIES INVOICE TOTAL: 171.84 69956 07/19/06 01 WATER OP -WELL #4 SUPPLIES 51- 000 -65 -00 -5804 08/22/06 9.44 OPERATING SUPPLIES INVOICE TOTAL: 9.44 69970 07/19/06 01 WATER OP -WATER BAND SUPPLIES 51- 000 -65 -00 -5804 08/22/06 174.34 OPERATING SUPPLIES INVOICE TOTAL: 174.34 70168 07/20/06 01 STREETS -CAULK 01- 410 -65 -00 -5804 08/22/06 7.50 OPERATING SUPPLIES INVOICE TOTAL: 7.50 70228 07/20/06 01 STREETS -CAULK 01- 410 -65 -00 -5804 08/22/06 7.50 OPERATING SUPPLIES INVOICE TOTAL: 7.50 P22 _ )ATE: 08/09/06 UNITED CITY OF YC 1LLE PAGE .3 'IME: 11:51:57 - DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- IENLAND MENARDS - YORKVILLE 70404 07/21/06 01 STREETS -CAULK 01- 410 -65 -00 -5804 08/22/06 11.25 OPERATING SUPPLIES INVOICE TOTAL: 11.25 71225 07/24/06 01 STREETS - GLOVES 01- 410 -65 -00 -5804 08/22/06 4.69 OPERATING SUPPLIES INVOICE TOTAL: 4.69 71266 07/24/06 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5804 08/22/06 12.41 OPERATING SUPPLIES INVOICE TOTAL: 12.41 71545 07/25/06 01 STREETS -WASP SPRAY 01- 410 -65 -00 -5804 08/22/06 2.49 OPERATING SUPPLIES INVOICE TOTAL: 2.49 71839 07/26/06 01 POLICE -KEYS 01- 210 -65 -00 -5804 08/22/06 3.42 OPERATING SUPPLIES INVOICE TOTAL: 3.42 71841 07/26/06 01 STREETS - ELECTRICAL TAPE, CABLE 01- 410 -62 -00 -5414 08/22/06 19.94 MAINTENANCE - TRAFFIC SIGNAL 02 TIES, TERMINAL KIT ** COMMENT ** INVOICE TOTAL: 19.94 72073 07/27/06 01 SEWER OP -SOAP, PAPER TOWELS 52- 000 -62 -00 -5422 08/22/06 15.85 LIFT STATION MAINTENANCE. INVOICE TOTAL: 15.85 73512 08/02/06 01 STREETS -ST. LIGHT SUPPLIES 01- 410 -62 -00 -5415 08/22/06 22.62 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 22.62 73615 08/02/06 01 POLICE - REFLECTOR, GLOBE 01- 210 -65 -00 -5804 08/22/06 37.50 OPERATING SUPPLIES INVOICE TOTAL: 37.50 P23 UrsrG: UNITED CITY OF YORKVILLE PAGE: 24 TIME: 11:51:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS — YORKVILLE 74051 08/04/06 01 ADMIN —FAN 01- 110 -65 -00 -5804 08/22/06 19.96 OPERATING SUPPLIES INVOICE TOTAL: 19.96 VENDOR TOTAL: 1,240.65 MIDAM MID AMERICAN WATER 81933A 06/26/06 01 ENG— PRESSURE GAUGE 01- 150 -65 -00 -5801 08/22/06 52.00 ENGINEERING SUPPLIES INVOICE TOTAL: 52.00 VENDOR TOTAL: 52.00 MIDVAL MID— VALLEY CONCRETE, INC. 002E 07/25/06 01 WATER OP— REPAIR SIDEWALK 51- 000 -65 -00 -5804 00203303 08/22/06 700.00 OPERATING SUPPLIES INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1072267 -02 07/25/06 01 STREETS —ST. LIGHT EQUIPMENT 01- 410 -62 -00 -5415 08/22/06 49.00 MAINTENANCE— STREET LIGHTS INVOICE TOTAL: 49.00 1073651 -01 07/24/06 01 STREETS —ST. LIGHT SUPPLIES 01- 410 -62 -00 -5415 08/22/06 144.00 MAINTENANCE — STREET LIGHTS INVOICE TOTAL: 144.00 1073709 -01 07/24/06 01 STREETS —ST. LIGHT SUPPLIES 01- 410 -62 -00 -5415 00203356 08/22/06 569.00 MAINTENANCE— STREET LIGHTS INVOICE TOTAL: 569.00 1073709 -02 07/24/06 01 STREETS —ST. LIGHT SUPPLIES 01- 410 -62 -00 -5415 08/22/06 72.00 MAINTENANCE — STREET LIGHTS INVOICE TOTAL: 72.00 P24 v ATE: 08/09/06 JNITED CITY OF YO. MLLE PAGE 5 IME: 11:51:57 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08122/2006 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- JELECT MJ ELECTRICAL SUPPLY, INC. 1074080 -00 07/24/06 01 STREETS -ST. LIGHT SUPPLIES 01- 410 -62 -00 -5415 08/22/06 35.40 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 35.40 1074060 -01 07/24/06 01 STREETS -ST. LIGHT SUPPLIES 01- 410 -62 -00 -5415 08/22/06 23.60 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 23.60 VENDOR TOTAL: 893.00 IAMIDKK NATIONAL ALLIANCE ON MENTAL 063006 06/30/06 01 POLICE - MEMBERSHIP 01- 210 -64 -00 -5600 08/22/06 30.00 DUES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 IATLWTR NATIONAL WATERWORKS, INC. 3481086 07/18/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203301 08/22/06 9.46 METERS & PARTS INVOICE TOTAL: 9.46 3655072 07/20/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203301 08/22/06 106.00 METERS & PARTS INVOICE TOTAL: 106.00 3695699 07/14/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203301 08/22/06 221.14 METERS & PARTS INVOICE TOTAL: 221.14 VENDOR TOTAL: 336.60 NAVISTAR NAVISTAR FINANCIAL CORPORATION 060289 -670 05/02/06 01 PW CAPITAL -DUMP TRUCK 21- 000 -75 -00 -7005 00203405 08/22/06 87,825.00 VEHICLES INVOICE TOTAL: 87,825.00 VENDOR TOTAL: 87,825.00 P25 vutvvivo UNITED CITY OF YORKVILLE PAGE: 26 TIME: 11:51:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ NELSON NELSON ENTERPRISES, INC. 8238 -0001 07/31/06 01 ADMIN- BROADCASTING 01 110 -65 -00 -5844 08/22/06 115.50 MARKETING - HOTEL TAX INVOICE TOTAL: 115.50 VENDOR TOTAL: 115.50 NICOR NICOR GAS 205256204210706 07/22/06 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 08/22/06 253.35 NICOR GAS INVOICE TOTAL: 253.35 234591486250806 08/03/06 01 ADMIN -101 BRUELL 01 110 -78 -00 -9002 08/22/06 76.58 NICOR GAS INVOICE TOTAL: 76.58 492561100050806 08/03/06 01 ADMIN -1 W VAN EMMON 01- 110 -78 -00 -9002 08/22/06 29.11 NICOR GAS INVOICE TOTAL: 29.11 915623953180806 08/03/06 01 ADMIN -1107 S. BRIDGE 01- 110 -78 -00 -9002 08/22/06 12.22 NICOR GAS INVOICE TOTAL: 12.22 VENDOR TOTAL: 371.26 NORTHERN NORTHERN SAFETY CO., INC. P151828401021 07/12/06 01 STREETS - GLOVES, PALLET TRUCK 01- 410 -65 -00 -5804 00203357 08/22/06 544.18 OPERATING SUPPLIES INVOICE TOTAL: 544.18 VENDOR TOTAL: 544.18 NOTARYPU NOTARY PUBLIC ASSOCIATION 073106 07/31/06 01 ADMIN - NOTARY FOR CITY CLERK 01- 110 -65 -00 -5804 08/22/06 45.00 OPERATING SUPPLIES INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 P26 ATE: 08/09/06 UNITED CITY OF YC iLLE PAGE .7 IME: 11:51:57 DETAIL BOARD REPORT - D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- , AKLEYD DIANE OAKLEY 8 07/25/06 01 ADMIN -7/25 CC VIDEO TAPING 01- 110 -64 -00 -5607 08/22/06 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 iFFWORK OFFICE WORKS 098754 07/27/06 01 ADMIN- FOLDERS, ORGANIZERS 01- 110 -65 -00 -5802 08/22/06 51.77 OFFICE SUPPLIES INVOICE TOTAL: 51.77 VENDOR TOTAL: 51.77 rHERRCOM RAY O'HERRON COMPANY 30135 07/27/06 01 POLICE - HOLSTER 01- 210 -62 -00 -5421 08/22/06 122.00 WEARING APPAREL INVOICE TOTAL: 122.00 30136 07/27/06 01 POLICE - UNIFORMS FOR 1 EMPLOYEE 01- 210 -62 -00 -5421 00303568 08/22/06 1,334.40 WEARING APPAREL INVOICE TOTAL: 1,334.40 30137 07/27/06 01 POLICE - UNIFORMS FOR 1 EMPLOYEE 01- 210 -62 -00 -5421 00303569 08/22/06 1,150.50 WEARING APPAREL INVOICE TOTAL: 1,150.50 VENDOR TOTAL: 2,606.90 'ARADISE PARADISE CAR WASH 220752 08/01/06 01 POLICE - MONTHLY CAR WASHES 01- 210 -62 -00 -5409 08/22/06 114.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 114.85 VENDOR TOTAL: 114.85 'ARKVIEW PARKVIEW CHRISTIAN ACADEMY P27 UATb : Ub /U9 /Ub UNITED CITY OF YORKVILLE PAGE: 28 TIME: 11:51:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PARKVIEW PARKVIEW CHRISTIAN ACADEMY 10008 05/17/06 01 ADMIN -AUG, SEPT, OCT RENT 01- 110 -65 -00 -5800 08/22/06 3,750.00 CONTINGENCIES INVOICE TOTAL: 3,750.00 VENDOR TOTAL: 3,750.00 PEDERSEN PEDERSEN COMPANY LANDSCAPE 2006 -2341 07/25/06 01 ARO- COUNTRYSIDE PUMP STATION 01- 000 -13 -00 -1372 08/22/06 1,375.00 A/R - OTHER INVOICE TOTAL: 1,375.00 VENDOR TOTAL: 1,375.00 POCKETPR POCKET PRESS 32094 06/22/06 01 POLICE - TRAFFIC CODE BOOKS 01- 210 -65 -00 -5804 00303528 08/22/06 252.19 OPERATING SUPPLIES INVOICE TOTAL: 252.19 VENDOR TOTAL: 252.19 POLPEN POLICE PENSION FUND 063006 -RETAX 07/28/06 01 POLICE -REAL ESTATE TAXES 01- 210 -72 -00 -6502 08/22/06 39,343.10 POLICE PENSION INVOICE TOTAL: 39,343.10 073106 -RETAX 07/31/06 01 POLICE -REAL ESTATES TAXES 01- 210 -72 -00 -6502 08/22/06 78,850.11 POLICE PENSION INVOICE TOTAL: 78,850.11 VENDOR TOTAL: 118,193.21 POSTNET POSTNET IL 124 33994 07/24/06 01 ADMIN -BLUE PRINTS 01- 110 -65 -00 -5809 08/22/06 56.96 PRINTING & COPYING INVOICE TOTAL: 56.96 _ P28_ ATE: 08/09/06 \ JNITED CITY OF YO. -LLE PAGE 9 IME: 11:51:57 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- OSTNET POSTNET IL 124 34116 07/27/06 01 ADMIN -BLUE PRINTS 01- 110 -65 -00 -5809 08/22/06 43.18 PRINTING & COPYING INVOICE TOTAL: 43.18 34384 08/03/06 01 ADMIN -BLUE PRINTS 01- 110 -65 -00 -5809 08/22/06 48.99 PRINTING & COPYING INVOICE TOTAL: 48.99 VENDOR TOTAL: 149.13 RINTPER PRINT PERFECT 00048226 07/24/06 01 ADMIN -JUNE NEWSLETTER DESIGN 01- 110 -65 -00 -5809 08/22/06 40.00 PRINTING & COPYING INVOICE TOTAL: 40.00 00048342 08/01/06 01 ADMIN -500 HISTORICAL ST. NAME 01- 110 -65 -00 -5809 08/22/06 150.00 PRINTING & COPYING 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 150.00 00048346 07/27/06 01 ADMIN- NEWSLETTER PDF'S 01- 110 -65 -00 -5809 08/22/06 54.00 PRINTING & COPYING INVOICE TOTAL: 54.00 VENDOR TOTAL: 244.00 )UILL QUILL CORPORATION 8537251 07/27/06 01 ADMIN -4 DRAWER FILE 01- 110 -65 -00 -5802 00101814 08/22/06 554.22 OFFICE SUPPLIES INVOICE TOTAL: 554.22 8556893 07/27/06 01 PLAN /DEV -PENS, FOLDERS, TONER 01- 220 -65 -00 -5804 00101815 08/22/06 139.96 OPERATING SUPPLIES 02 ADMIN- DIVIDERS, PENS, FORKS, 01- 110 -65 -00 -5802 146.25 OFFICE SUPPLIES P29 JATE : UU /Uy /Ub UNITED CITY OF YORKVILLE PAGE: 30 EIME: 11:51:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 8556893 07/27/06 03 PAPER ** COMMENT ** 00101815 08/22/06 INVOICE TOTAL: 286.21 VENDOR TOTAL: 840.43 10000244 JOYCE SKINNER 072906 07/29/06 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 08/22/06 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 10000245 REGINA MOE 073006 07/30/06 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 08/22/06 400.00 BEECHER DEPOSITS INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 10000246 NEW LIFE CHURCH 080406 08/04/06 01 ARO- REFUND FOR OVERPAYMENT 01- 000 -13 -00 -1372 08/22/06 735.60 A/R - OTHER INVOICE TOTAL: 735.60 VENDOR TOTAL: 735.60 10000247 KENDALL CREEK DEVELOPMENT, LLC 080306 08/03/06 01 ARO- REFUND FOR OVERPAYMENT 01- 000 -13 -00 -1372 08/22/06 390.00 A/R - OTHER INVOICE TOTAL: 390.00 VENDOR TOTAL: 390.00 10000248 SUNFLOWER ESTATES, LLC 072806 07/28/06 01 ARO- REFUND FOR OVERPAYMENT 01- 000 -13 -00 -1372 08/22/06 1,035.00 A/R _ OTHER INVOICE TOTAL: 1,035.00 VENDOR TOTAL: 1,035.00 P30 9TE: 08/09/06 \ JNITED CITY OF YOk, MLLE PAGE. 1 IME: 11:51:57 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ 0000249 DAVID MCCORMICK 073106 07/31/06 01 ADMIN - OVERPAYMENT REFUND 01- 000 -00 -00 -1480 08/22/06 140.45 UNAPPLIED CASH 02 FOR WATER BILL ** COMMENT ** INVOICE TOTAL: 190.45 VENDOR TOTAL: 140.45 0000250 JEREMY SCHULTZE 080706 08/07/06 01 ADMIN- OVERPAYMENT ON FINAL 01- 000 -00 -00 -1480 08/22/06 56.76 UNAPPLIED CASH 02 WATER PAYMENT ** COMMENT ** INVOICE TOTAL: 56.76 VENDOR TOTAL: 56.76 :0000251 KRISTEN NIESTROM 080706 08/07/06 01 ADMIN- REFUND UNUSED LIQUOR 01- 000 -41 - 00 - 4100 08/22/06 243.86 LIQUOR LICENSE 02 LICENSE FEES ** COMMENT ** INVOICE TOTAL: 243.86 VENDOR TOTAL: 243.86 tAKOWS RAKOW'S FURNITURE, INC. 83621 05/18/06 01 POLICE -DESK, CHAIR 01- 210 -62 -00 -5410 00303501 08/22/06 1,118.33 MAINT- OFFICE EQUIPMENT 02 POLICE -DESK, CHAIR 01- 210 -65 -00 -5802 341.67 OFFICE SUPPLIES INVOICE TOTAL: 1,460.00 VENDOR TOTAL: 1,460.00 IATOSJ RATOS, JAMES 080806 08/08/06 01 ADMIN- REFUND WATER METER 01- 110 -61 -00 -5314 08/22/06 13,750.00 BUILDING INSPECTIONS P31 ULVIIGU l.11'I yr IVL(L�VILLC. PAGE: 32 TIME: 11:51:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RATOSJ RATOS, JAMES 080806 08/08/06 02 OVERPAYMENT ** COMMENT ** 08/22/06 INVOICE TOTAL: 13,750.00 VENDOR TOTAL: 13,750.00 RAUBERT R.A. UBERT CONSTRUCTION, INC 8 -SMITH 07/28/06 01 STREETS -IN TOWN DRAINAGE PROG. 01- 410 -75 -00 -7101 08/22/06 46,649.80 IN TOWN ROAD PROGRAM INVOICE TOTAL: 46,649.80 VENDOR TOTAL: 46,649.80 RB ASSOC R.B. ASSOCIATES LAND 17519 07/07/06 01 PLAN /DEV -PLAT OF ANNEXATION 01- 220 -65 -00 -5814 08/22/06 705.00 BOOKS & MAPS INVOICE TOTAL: 705.00 VENDOR TOTAL: 705.00 RJCONSUP R &J CONSTRUCTION SUPPLY INC. 542519 07/11/06 01 STREETS -SAW RENTAL 01- 410 -62 -00 -5434 08/22/06 83.44 RENTAL - EQUIPMENT INVOICE TOTAL: 83.44 VENDOR TOTAL: 83.44 SBC SBC 6305531141 -0706 07/25/06 01 POLICE -FAX 01- 210 -62 -00 -5436 08/22/06 32.34 TELEPHONE INVOICE TOTAL: 32.34 6305531577 -0706 07/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 08/22/06 41.31 TELEPHONE INVOICE TOTAL: 41.31 P32 ATE: 08/09/06 JNITED CITY OF YO :LLE PAGE 3 IME: 11:51:57 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- BC SBC 6305531703 -0706 07/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 08/22/06 21.93 TELEPHONE INVOICE TOTAL: 21.93 6305532155 -0706 07/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 08/22/06 23.39 TELEPHONE INVOICE TOTAL: 23.39 6305534349 -0706 07/25/06 01 ADMIN -CITY HALL 01- 110 -62 -00 -5436 08/22/06 492.86 TELEPHONE 02 POLICE -CITY HALL 01- 210 -62 -00 -5436 492.86 TELEPHONE 03 WATER OP -CITY HALL 51- 000 -62 -00 -5436 492.85 TELEPHONE INVOICE TOTAL: 1,478.57 6305535083 -0706 07/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 08/22/06 31.46 TELEPHONE INVOICE TOTAL: 31.46 6305535436 -0706 07/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 08/22/06 81.84 TELEPHONE INVOICE TOTAL: 81.84 6305537575 -0706 07/25/06 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 08/22/06 25.52 TELEPHONE INVOICE TOTAL: 25.52 6305539016 -0706 07/25/06 01 POLICE- EMERGENCY 01- 210 -62 -00 -5436 08/22/06 61.04 TELEPHONE INVOICE TOTAL: 61.04 6305545031 -0606 06/25/06 01 WATER OP -WELLS 51- 000 -62 -00 -5436 08/22/06 26.84 TELEPHONE INVOICE TOTAL: 26.84 P33 VAT&: Ub /U9 /Ub UNITED CITY OF YORKVILLE PAGE: 34 TIME: 11:51:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBC SBC 6305545031 -0706 07/25/06 01 WATER OP -WELLS 51- 000 -62 -00 -5436 08/22/06 24.96 TELEPHONE INVOICE TOTAL: 24.96 6308826526 -0606 06/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 08/22/06 116.52 TELEPHONE INVOICE TOTAL: 116.52 6308826526 -0706 07/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 08/22/06 52.23 TELEPHONE INVOICE TOTAL: 52.23 6308828394 -0706 07/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 08/22/06 47.13 TELEPHONE INVOICE TOTAL: 47.13 6308828412 -0706 07/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 08/22/06 23.39 TELEPHONE INVOICE TOTAL: 23.39 708Z911001 -0706 07/16/06 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 08/22/06 81.80 TELEPHONE INVOICE TOTAL: 81.80 VENDOR TOTAL: 2,170.27 SBCLONG SBC LONG DISTANCE 072706 07/27/06 01 ADMIN -LONG DISTANCE 01- 110 -62 -00 -5436 08/22/06 305.36 TELEPHONE -- INVOICE TOTAL: 305.36 828932136 -0706 08/01/06 01 ADMIN -JULY CHARGES 01- 110 -62 -00 -5436 08/22/06 15.51 TELEPHONE 02 POLICE -JULY CHARGES 01- 210 -62 -00 -5436 205.23 TELEPHONE P34., - ATE: 08/09/06 JNITED CITY OF YG. iLLE PAGE 15 IME: 11:51:57 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- BCLONG SBC LONG DISTANCE 828932136 -0706 08/01/06 03 WATER OP -JULY CHARGES 51- 000 -62 -00 -5436 08/22/06 23.34 TELEPHONE INVOICE TOTAL: 244.08 VENDOR TOTAL: 549.44 ,CHOPPE SCHOPPE DESIGN ASSOC. 11953 -A 07/25/06 01 ENG- JEFFERSON STREET 01- 150 -62 -00 -5401 06/22/06 2,056.45 CONTRACTUAL SERVICES INVOICE TOTAL: 2,056.45 VENDOR TOTAL: 2,056.45 ;ECSTATE SECRETARY OF STATE 080706 08/08/06 01 PW CAPITAL - VEHICLE REG. 21- 000 -75 -00 -7107 08/22/06 75.00 TRUCK ACCESSORIES INVOICE TOTAL: 75.00 080806 08/08/06 01 PW CAPITAL - VEHCILE REG. 21- 000 -75 -00 -7107 08/22/06 75.00 TRUCK ACCESSORIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 150.00 )EYFARTH SEYFARTH SHAW LLP 1260401 07/01/06 01 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 08/22/06 152.50 LEGAL SERVICES INVOICE TOTAL: 152.50 1260402 07/01/06 01 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 08/22/06 5,762.65 LEGAL SERVICES INVOICE TOTAL: 5,762.65 VENDOR TOTAL: 5,915.15 SIDWELL THE SIDWELL COMPANY P35 Urnia: UO /UyiUO UNITED CITY OF YORKVILLE PAGE: 36 TIME: 11:51:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SIDWELL THE SIDWELL COMPANY 59853CM 07/31/06 01 ENG— CREDIT 01- 150 -75 -00 -7002 08/22/06 —36.95 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: —36.95 60462 08/01/06 01 ENG -MAP SUBSCRIPTION 01- 150 -75 -00 -7002 00101812 08/22/06 186.45 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 186.45 VENDOR TOTAL: 149.50 SMITH SMITH ENGINEERING 338131 07/24/06 01 ADMIN - TRAVEL DEMAND FORECAST 01- 110 -65 -00 -5800 08/22/06 935.00 CONTINGENCIES INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 SOFT SOFTWARE PERFORMANCE 109122 07/25/06 01 ADMIN -CLEAN UP SPYWARE 01- 110 -62 -00 -5411 08/22/06 125.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 30STECH SOS TECHNOLOGIES 13422 07/18/06 01 POLICE -AED, DEFIB PADS 20- 000 -75 -00 -7001 00303570- 08/22/06 1,326.00 EQUIPMENT INVOICE TOTAL: 1,326.00 -- VENDOR TOTAL: 1,326.00 SPIESG GLORY SPIES 312096 08/12/06 01 ADMIN -DVD'S 01- 110 -65 -00 -5802 08/22/06 40.45 OFFICE SUPPLIES INVOICE TOTAL: 40.45 VENDOR TOTAL: 40.45 P36 ATE: 08/09/06 ( JNITED CITY OF Y0. _LLE PAGE „ .7 IME: 11:51:57 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT #P_O_ # - - - - -- DUE - DATE ----- - - - - -- - ITEM - AMT -------------------------------------------------------------------------- - ------------ TELL STELLMACH ELECTRIC, INC. 5873 07/23/06 01 WATER OP- TROUBLE SHOOT 51- 000 -62 -00 -5413 00203307 08/22/06 520.00 MAINTENANCE - CONTROL SYSTEM 02 WELL #4 ** COMMENT ** INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00 , TREICH STREICHERS I368725 08/01/06 01 POLICE -VEST 01- 210 -62 -00 - 5421 08/22/06 90.95 WEARING APPAREL INVOICE TOTAL: 90.95 VENDOR TOTAL: 90.95 ;UBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 070506 07/05/06 01 WATER OP- MAINT. WORKER AD 51- 000 -65 -00 -5810 08/22/06 40.50 PUBLISHING & ADVERTISING INVOICE TOTAL: 40.50 073106 07/31/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 08/22/06 4,084.09 A/R - OTHER INVOICE TOTAL: 4,084.09 VENDOR TOTAL: 4,124.59 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20061322 07/09/06 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 - - -- 07/09/06 318.06 COLD PATCH INVOICE TOTAL: 318.06 VENDOR TOTAL: 318.06 PAPCO TRAFFIC & PARKING CONTROL INC 250165 07/26/06 01 ARO -SIGNS FOR POST OFFICE 01- 000 -13 -00 -1372 00203401 08/22/06 157.86 A/R - OTHER INVOICE TOTAL: 157.86 P37 uivt'rt;u U.1'1'Y OV YORKVILLE PAGE: 38 TIME: 11:51:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ TAPCO TRAFFIC & PARKING CONTROL INC 250302 07/26/06 01 ARO- HARDWARE FOR SIGNS 01- 000 -13 -00 -1372 00203400 08/22/06 259.25 A/R - OTHER INVOICE TOTAL: 259.25 VENDOR TOTAL: 417.11 TINSTAR TIN STAR ELECTRONIC SERVICE 01205 07/26/06 01 POLICE -M8 RADAR REPAIRS 01- 210 -62 -00 -5408 00303576 08/22/06 230.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 230.00 01206 07/26/06 01 POLICE -M14 RADAR REPAIRS 01- 210 -62 -00 -5408 08/22/06 230.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 230.00 01207 07/26/06 01 POLICE -M11 RADAR TESTED 01- 210 -62 -00 -5408 00303573 08/22/06 230.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 230.00 01208 07/26/06 01 POLICE -M16 RADAR TESTED 01- 210 -62 -00 -5408 00303572 08/22/06 230.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 230.00 01209 07/28/06 01 POLICE -RADAR REPAIRED 01- 210 -62 -00 -5408 00303571 08/22/06 222.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 222.50 01458 07/13/06 01 POLICE -M15 MODEM REPAIRS 01 210 -62 -00 -5409 08/22/06 52.50 MAINTENANCE - VEHICLES-- - INVOICE TOTAL: 52.50 01480 07/20/06 01 POLICE -CADAT ROTATOR REPAIRS 01- 210 -62 -00 -5409 08/22/06 105.89 MAINTENANCE - VEHICLES INVOICE TOTAL: 105.89 P38 ATE: 08/09/06 \i CITY OF YOi, _LLE J ) PAGE, a IME: 11:51:57 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/2212006 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- INSTAR TIN STAR ELECTRONIC SERVICE 02120 07/28/06 01 PD CAPITAL- INSTALL GUN LOCK 20- 000 -75 -00 -7006 08/22/06 127.50 CAR BUILD OUT INVOICE TOTAL: 127.50 INST136073 07/21/06 01 POLICE -M14 INSTALL COMPUTER 01- 210 -62 -00 -5409 00303574 08/22/06 305.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 305.00 VENDOR TOTAL: 1,733.39 RAFFIC TRAFFIC CONTROL CORPORATION 21974 07/26/06 01 STREETS -12 RED SIGNALS 01- 410 -62 -00 -5414 00203354 08/22/06 657.96 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 657.96 VENDOR TOTAL: 657.96 'RIR TRI -R SYSTEMS, INC. 002174 07/24/06 01 WATER OP- REPAIRS WELL #3 51- 000 -62 -00 -5413 00203304 08/22/06 427.50 MAINTENANCE- CONTROL SYSTEM INVOICE TOTAL: 427.50 VENDOR TOTAL: 427.50 1NIQUEPR UNIQUE PRODUCTS & SERVICE 153457 07/27/06 01 SEWER OP -SOAP, TOWELS 52- 000 -65 -00 -5805 08/22/06 113.96 SHOP SUPPLIES INVOICE TOTAL: 113.96 VENDOR TOTAL: 113.96 JOFI UNIVERSITY OF ILLINOIS -GAR UPIN1136 07/27/06 01 POLICE -2 PTI CLASSES 01- 210 -64 -00 -5609 00303582 08/22/06 3,910.53 POLICE RECRUIT ACADEMY INVOICE TOTAL: 3,910.53 P39 VlV11LU l.11"I Ur XvNVlV1LL6 PAGE: 40 TIME: 11:51:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- UOFI UNIVERSITY OF ILLINOIS -GAR UPIN1155 07/27/06 01 POLICE - SPANISH CLASS 01- 210 -64 -00 -5609 00303582 08/22/06 70.00 POLICE RECRUIT ACADEMY INVOICE TOTAL: 70.00 VENDOR TOTAL: 3,980.53 JPS UNITED PARCEL SERVICE 00004296X2296 07/22/06 01 ADMIN -2 PACKAGES SHIPPED 01- 110 -65 -00 -5808 08/22/06 46.37 POSTAGE & SHIPPING 02 POLICE -1 PACKAGE SHIPPED 01- 210 -65 -00 -5808 5.68 POSTAGE & SHIPPING 03 WATER OP -2 PACKAGES SHIPPPED 51- 000 -65 -00 -5808 67.70 POSTAGE & SHIPPING INVOICE TOTAL: 119.75 00004296X2306 07/29/06 01 ADMIN -2 PACKAGES SHIPPED 01 110 -65 -00 -5808 08/22/06 38.49 POSTAGE & SHIPPING INVOICE TOTAL: 38.49 VENDOR TOTAL: 158.24 IESCO VESCO 26975 07/31/06 01 ENG -PAPER FOR PLOTTER 01- 150 -65 -00 -5802 08/22/06 50.52 OFFICE SUPPLIES INVOICE TOTAL: 50.52 26976 07/31/06 01 ADMIN-5 ROLLS LABELING TAPE 01- 110 -65 -00 -5802 08/22/06 126.21 OFFICE SUPPLIES INVOICE TOTAL: 126.21 VENDOR TOTAL: 176.73 LISA VISA 072606 -CITY 07/26/06 01 ENG -MAPS 01- 150 -75 -00 -7002 08/22/06 36.95 COMPUTER EQUIPMENT & SOFTW P40 ATE: 08/09/06 JNITED CITY OF YO MLLE PAGE 1 IME: 11:51:57 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ISA VISA 072606 -CITY 07/26/06 02 ADMIN -IML CONF. 18 ROOMS 01- 110 -64 -00 -5604 08/22/06 3,860.07 TRAINING & CONFERENCES 03 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 24.18 OPERATING SUPPLIES 04 ADMIN -INK CARTRIDGES 01- 110 -65 -00 -5802 212.00 OFFICE SUPPLIES 05 ADMIN -ICMA CONF. CITY ADMIN. 01- 110 -64 -00 -5604 905.00 TRAINING & CONFERENCES 06 ADMIN -ICMA 2 MEMBERSHIPS 01- 110 -64 -00 -5604 520.00 TRAINING & CONFERENCES 07 STREETS - SUPPLIES 01- 410 -65 -00 -5804 31.58 OPERATING SUPPLIES 08 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 95.64 OPERATING SUPPLIES INVOICE TOTAL: 5,685.42 072606 -PD 07/26/06 01 POLICE - CONFERENCE EXPENSES 01- 210 -64 -00 -5605 07/26/06 1,671.60 TRAVEL EXPENSES 02 POLICE -IACP CONF. 01- 210 -64 -00 -5604 460.00 TRAINING & CONFERENCE 03 POLICE -FUEL 01- 210 -65 -00 -5812 154.81 GASOLINE 04 POLICE -IL LAW ENFORCEMENT 01- 210 -64 -00 -5603 40.00 SUBSCRIPTIONS 05 SUBSCRIPTION ** COMMENT ** 06 POLICE -NNO PRIZE 01- 210 -64 -00 -5606 50.00 COMMUNITY RELATIONS 07 POLICE -AD FOR OFFICER 01- 210 -64 -00 -5607 397.00 POLICE COMMISSION 08 POLICE- RETURN K9 EQUIPMENT 01- 210 -65 -00 -5808 479.38 POSTAGE & SHIPPING 09 POLICE- CREDIT 01- 210 -65 -00 -5804 -27.00 OPERATING SUPPLIES 10 POLICE- BATTERIES FOR CAMERA 01- 210 -62 -00 -5408 66.25 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 3,292.04 VENDOR TOTAL: 8,977.46 P41 Vlv11 l.11 l vc luAAv1LLP: PAGE: 42 TIME: 11:51:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE --- - - - # -- DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P�O�- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --- ----------------- - - - - -- - - - -- - -- VSP VISION SERVICE PLAN 072006 07/20/06 01 ADMIN - AUGUST VISION PLAN 01 110 -50 -00 -5205 08/22/06 820.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 820.00 VENDOR TOTAL: 820.00 WALDENS WALDEN'S LOCK SERVICE 7266 06/13/06 01 POLICE -KEYS 01- 210 -65 -00 -5804 08/22/06 83.20 OPERATING SUPPLIES INVOICE TOTAL: 83.20 7337 07/14/06 01 MUNICIPAL BLDG -RESET 3 PUSH 16- 000 -75 -00 -7204 08/22/06 79.00 BLDG MAINT - CITY HALL 02 BUTTON LOCKS ** COMMENT ** INVOICE TOTAL: 79.00 7341 07/25/06 01 MUNICIPAL BLDG - REPAIR FRONT 16 000 -75 -00 -7204 08/22/06 74.00 BLDG MAINT - CITY HALL 02 DOOR LOCK ON CITY HALL ** COMMENT ** INVOICE TOTAL: 74.00 VENDOR TOTAL: 236.20 VASTE WASTE MANAGEMENT 2515277 - 2011 -3 08/01/06 01 HEALTH & SANITATION -JULY 01- 540 -62 -00 -5442 08/22/06 58,625.08 GARBAGE SERVICES INVOICE TOTAL: 58,625.08 VENDOR TOTAL: 58,625.08 VEBLINX WEBLINX INCORPORATED 3752 08/07/06 01 ADMIN- YEARLY WEB SITE HOSTING 01- 110 -62 -00 -5401 08/22/06 220.00 CONTRACTUAL SERVICES INVOICE TOTAL: 220.00 P42 kTE: 08/09/06 1NITED CITY OF YOi _LLE PAGE 3 [ME: 11:51:57 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 0812212006 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- EBLINX WEBLINX INCORPORATED 4234 08/01/06 01 ADMIN- AUGUST WEBSITE CHARGES 01- 110 -62 -00 -5401 08/22/06 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 320.00 HITAKER WHITTAKER CONSTRUCTION & 080406 -EEI 08/04/06 01 WATER IMPROV -B.1 WELLS 3 & 4 41- 000 -61 -00 -5401 08/22/06 90,656.99 ENGINEERING - RADIUM CONT B2 02 WELL HOUSE & TREATMENT FAC. ** COMMENT ** INVOICE TOTAL: 90,656.99 VENDOR TOTAL: 90,656.99 HOLTIRE WHOLESALE TIRE 114559 06/29/06 01 POLICE -M13 REPAIRS 01- 210 -62 -00 -5409 00303544 08/22/06 182.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 182.90 114888 07/15/06 01 POLICE -M18 OIL CHANGE 01- 210 -62 -00 -5409 08/22/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 114938 07/27/06 01 POLICE -M6 TIRE REPAIR 01- 210 -62 -00 -5409 08/22/06 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 115006 08/02/06 01 POLICE -M8 TIRE REPAIR 01- 210 -62 -00 -5409 08/22/06 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 115008 08/02/06 01 POLICE -M3 OIL CHANGE, 01- 210 -62 -00 -5409 08/22/06 28.79 MAINTENANCE - VEHICLES 02 AIR FILTER ** COMMENT ** INVOICE TOTAL: 28.79 P43 UNITEU CITY OF YORKVILLE PAGE: 44 TIME: 11:51:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 115018 08/02/06 01 POLICE -M5 COIL, SPARK PLUG, 01- 210 -62 -00 -5409 00303583 08/22/06 184.18 MAINTENANCE - VEHICLES 02 OIL CHANGE ** COMMENT ** INVOICE TOTAL: 184.18 115066 08/04/06 01 POLICE -DARE OIL CHANGE 01- 210 -62 -00 -5409 08/22/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 - VENDOR TOTAL: 465.87 RILLIAMA WILLIAMS, ANNETTE 072706 07/27/06 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -64 -00 -5605 08/22/06 15.58 TRAVEL /MEALS /LODGING INVOICE TOTAL: 15.58 VENDOR TOTAL: 15.58 ^IYETHATY JOHN JUSTIN WYETH 715 08/07/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 08/22/06 2,362.50 LEGAL SERVICES INVOICE TOTAL: 2,362.50 716 08/07/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 08/22/06 1,275.00 LEGAL SERVICES INVOICE TOTAL: 1,275.00 717 08/07/06 01 ADMIN- VARIOUS LEGAL MATTERS 01 110 -61 -00 -5300 08/22/06 1,987.50 LEGAL SERVICES INVOICE TOTAL: 1,987.50 718 08/07/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 08/22/06 262.50 LEGAL SERVICES INVOICE TOTAL: 262.50 P44 SATE: 08/09/06 UNITED CITY OF YO. 1LLE PAGE 5 'IME: 11:51:57 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- fYETHATY JOHN JUSTIN WYETH 719 08/07/06 01 ARO- HARLEM IRVIN 01- 000 -13 -00 -1372 08/22/06 525.00 A/R - OTHER INVOICE TOTAL: 525.00 720 08/07/06 01 ARO- HAMMON, REZO 01- 000 -13 -00 -1372 08/22/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 721 08/07/06 01 ARO- O'KEEFE 01- 000 -13 -00 -1372 08/22/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 722 08/07/06 01 ARO- PRESTWICK 01- 000 -13 -00 -1372 08/22/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 723 08/07/06 01 ARO- MEADOWBROOK 01- 000 -13 -00 -1372 08/22/06 262.50 A/R - OTHER INVOICE TOTAL: 262.50 724 08/07/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 08/22/06 450.00 A/R - OTHER INVOICE TOTAL: 450.00 725 08/07/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 08/22/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 VENDOR TOTAL: 7,912.50 YBSD YORKVILLE BRISTOL 050106 - 063006 07/27/06 01 TRUST & AGENCY -MAY & JUNE 95- 000 -78 -00 -9008 08/22/06 375,006.27 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 375,006.27 P45 vii iC.✓ \..111 VC aVRRV1LLC. PAGE: 46 TIME: 11:51:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- YBSD YORKVILLE BRISTOL 072506 07/25/06 01 WATER IMPROV- REPAIR DAMAGE 41- 000 -61 -00 -5401 08/22/06 15,358.89 ENGINEERING- RADIUM CONT B2 02 TO PROPERTY CAUSED BY COY ** COMMENT ** 03 WATER MAIN BREAK ON 12/13/05 ** COMMENT ** INVOICE TOTAL: 15,358.89 VENDOR TOTAL: 390,365.16 YOPARKS YORKVILLE PARKS DEPARTMENT 080106 - CAPITAL 07/29/06 01 ADMIN -PR CAPITAL FOR AUG 01- 110 -99 -00 -9940 06/22/06 87,177.25 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 87,177.25 VENDOR TOTAL: 87,177.25 YORKACE YORKVILLE ACE & RADIO SHACK 100012 05/24/06 01 STREETS - CLEANING SUPPLIES 01- 410 -65 -00 -5804 08/22/06 34.96 OPERATING SUPPLIES INVOICE TOTAL: 34.96 100478 06/07/06 01 STREETS - SPRAYERS 01- 410 -65 -00 -5804 08/22/06 36.47 OPERATING SUPPLIES INVOICE TOTAL: 36.47 102234 08/02/06 01 SEWER OP -SCREW 52 000 -62 -00 -5408 08/22/06 0.55 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 0.55 99825 05/18/06 01 WATER OP- BATTERY 51- 000 -65 -00 -5804 08/22/06 89.99 OPERATING SUPPLIES INVOICE TOTAL: 89.99 99857 05/19/06 01 WATER OP- SUPPLIES 51 000 -65 -00 -5804 08/22/06 9.98 OPERATING SUPPLIES INVOICE TOTAL: 9.98 VENDOR TOTAL: 171.95 P46 ATE: 08/09/06 JNITED CITY OF YC LLE PAGE 7 IME• 11:51:58 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/22/2006 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- 'ORKNAPA YORKVILLE NAPA AUTO PARTS 753661 06/22/06 01 STREETS -CABLE 01- 410 -62 -00 -5409 08/2,2/06 26.46 MAINTENANCE - VEHICLES INVOICE TOTAL: 26.46 755786 07/07/06 01 SEWER OP- ARMORALL 52- 000 -65 -00 -5805 08/22/06 8.98 SHOP SUPPLIES INVOICE TOTAL: 8.98 757194 07/17/06 01 POLICE -HITCH PIN 01- 210 -62 -00 -5409 08/22/06 4.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 4.99 VENDOR TOTAL: 40.43 CORKPOST YORKVILLE POSTMASTER 073106 07/31/06 01 WATER OP -WATER REPORT MAILING 51- 000 -65 -00 -5808 08/22/06 969.95 POSTAGE & SHIPPING INVOICE TOTAL: 969.95 080406 08/04/06 01 ADMIN - BUSINESS REPLY MAIL 01- 110 -65 -00 -5808 08/22/06 660.00 POSTAGE & SHIPPING 02 PERMIT ANNUAL FEE ** COMMENT ** INVOICE TOTAL: 660.00 VENDOR TOTAL: 1,629.95 YOUNGM YOUNG, MARLYS 062006 -COW 06/20/06 01 ADMIN -6/20 COW MINUTES 01- 110 -62 -00 -5401 08/22/06 128.38 CONTRACTUAL SERVICES INVOICE TOTAL: 128.38 VENDOR TOTAL: 128.38 YRKSTORG YORKVILLE SELF STORAGE, INC 080106 -AUG 07/07/06 01 MUNICIPAL BLDG -AUG STORAGE 16- 000 -75 -00 -7203 08/22/06 150.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 2,079,681.65 P47 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 815/06 REGULAR OVERTIME TOTAL IMRF SOCIAL SECURITY TOTALS ADMINISTRATION $32,801.75 $0.00 $32,801.75 $2,536.24 $2,480.01 $37,818.00 ENGINEERING $10,342.82 $0.00 $10,342.82 $817.08 $776.01 $11,935.91 POLICE $64,988.14 $1,733.69 $66,721.83 $344.89 $5,063.27 $72,129.99 PUBLIC WORKS $25,408.85 $1,581.84 $26,990.69 $2,059.90 $2,056.09 $31,106.68 PARKS $15,813.15 $0.00 $15,813.15 $839.56 $1,203.19 $17,855.90 RECREATION $15,256.16 $0.00 $15,256.16 $1,029.56 $1,165.60 $17,451.32 LIBRARY $8,048.76 $0.00 $8,048.76 $334.25 $615.71 $8,998.72 TOTALS $172,659.63 $3,315.53 $175,975.16 $7,961.48 $13,359.88 $197,296.52 TOTAL PAYROLL 8/5/2006 $ 197,296.52 TOTAL INVOICES 8/22/2006 $ 2,079,681.65 TOTAL DISBURSEMENTS $ 2,276,978.17 P48