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Bill List 2006 09-12-06
Cl United City of Yorkville W M �� o 0 J� 0 County Seat of Kendall County 800 Game Farm Road EST. -1836 1 Yorkville, Illinois, 60560 ` K ` Telephone: 630 - 553 -4350 O � •:,;�;��,� O Fax: 630 - 553 -7575 Website: www.yorkville.il.us <LE ��• TO: ELECTED OFFICIALS FROM: RACHEL LARRABEE, ACCOUNTING CLERK DATE: 9/1/06 RE: BILL LIST The Bristol Kendall Fire Department invoice for $560.00 has been removed from the bill list. I have revised the invoice total to reflect this change. i �I UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 8119/06 REGULAR OVERTIME TOTAL IMRF SOCIAL SECURITY TOTALS ADMINISTRATION $31,596.65 $0.00 $31,596.65 $2,447.95 $2,387.82 $36,432.42 ENGINEERING $10,342.84 $0.00 $10,342.84 $817.08 $776.01 $11,935.93 POLICE $64,399.91 $4,604.10 $69,004.01 $344.89 $5,237.87 $74,586.77 PUBLIC WORKS $25,317.95 $1,307.10 $26,625.05 $2,051.95 $2,031.91 $30,708.91 PARKS $14,901.64 $0.00 $14,901.64 $839.56 $1,133.46 $16,874.66 RECREATION $15,650.74 $0.00 $15,650.74 $1,084.59 $1,195.78 $17,931.11 LIBRARY $8,496.81 $0.00 $8,496.81 $354.17 $649.99 $9,500.97 TOTALS $170,706.54 $5,911.20 $176,617.74 $7,940.19 $13,412.84 $197,970.77 TOTAL PAYROLL 8/19/2006 $ 197,970.77 TOTAL INVOICES 9/12/2006 $ 1,253,063.37 TOTAL DISBURSEMENTS $ 1,451,034.14 revised 9/1106 per memo DATE: 08/29/06 UNITED CITY OF Y',-VILLE _ I PAGL 1 TIME: 16:59:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA CONVENTION & 073106 -SUPER 08/22/06 01 ADMIN -JULY SUPER 8 HOTEL TAX 01- 110 -65 -00 -5844 09/12/06 1,425.92 MARKETING - HOTEL TAX INVOICE TOTAL: 1,425.92 082406 - ALLSEAS 08/24/06 01 ADMIN -JULY ALL SEASONS TAX 01- 110 -65 -00 -5844 09/12/06 58.37 MARKETING - HOTEL TAX INVOICE TOTAL: 58.37 VENDOR TOTAL: 1,484.29 ACCOUNT ACCOUNTEMPS 16051432 06/12/06 01 ADMIN- ACCOUNT TEMP 01- 110 -50 -00 -5136 09/12/06 968.63 SALARIES - PART TIME INVOICE TOTAL: 968.63 16154563 06/28/06 01 ADMIN- ACCOUNTING TEMP 01- 110 -50 -00 -5136 09/12/06 1,015.88 SALARIES - PART TIME INVOICE TOTAL: 1,015.88 VENDOR TOTAL: 1,984.51 ACTION ACTION GRAPHIX LTD 883 07/28/06 01 STREETS - LETTERING ON TRUCK 01- 410 -62 -00 -5409 09/12/06 97.61 MAINTENANCE- VEHICLES INVOICE TOTAL: 97.61 VENDOR TOTAL: 97.61 APWAIPSI APWA 080806 08/08/06 01 WATER OP- CONFERENCE REG. 51- 000 -64 -00 -5604 09/12/06 650.00 TRAINING & CONFERENCES INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 ARBETJ JEANNE ARBET X41 P1 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 16:59:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARBETJ JEANNE ARBET 070606 - ADMIN 07/06/06 01 ADMIN- 7 /6,ADMIN MINUTES 01- 110 -62 -00 -5401 09/12/06 51.50 CONTRACTUAL SERVICES INVOICE TOTAL: 51.50 VENDOR TOTAL: 51.50 ARROLAB ARRO LABORATORY, INC. 36061 07/31/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203310 09/12/06 450.00 WATER SAMPLES INVOICE TOTAL: 450.00 36104 08/04/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203310 09/12/06 160.00 WATER SAMPLES INVOICE TOTAL: 160.00 36122 08/11/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203316 09/12/06 700.00 WATER SAMPLES INVOICE TOTAL: 700.00 36155 08/18/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203316 09/12/06 190.00 WATER SAMPLES INVOICE TOTAL: 190.00 VENDOR TOTAL: 1,500.00 ASOCTECH ASSOCIATED TECHNICAL SERVICES 16310 08/11/06 01 SEWER OP- CAMERA REPAIR 52- 000 -62 -00 -5408 00202949 09/12/06 945.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 995.00 VENDOR TOTAL: 945.00 BKFD BRISTOL KENDALL FIRE DEPART. 060588 -15717 07/05/06 01 POLICE -EMS TRANSPORT 01- 210 -62 -00 -5430 00303601 09/12/06 560.00 HEALTH SERVICES INVOICE TOTAL: 560.00 VENDOR TOTAL: 560.00 P_2 DATE: 08/29/06 UNITED CITY OF Y. /ILLS PAG. 3 TIME: 16:59:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNY THE BANK OF NEW YORK TRUST 2005A- 081506 08/15/06 01 DEBT SVC -BOND PAYMENT 42- 000 -66 -00 -6072 09/12/06 19,747.29 $2 MIL ALT REV B.2 &3 INT P INVOICE TOTAL: 19,747.29 VENDOR TOTAL: 19,747.29 BNYCORP BNY MIDWEST TRUST COMPANY 1024120 07/05/06 01 ADMIN -ADMIN FEE FOR BONDS 01- 110 -62 -00 -5401 09/12/06 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BPAMOCO BP AMOCO OIL COMPANY 6265613 08/06/06 01 STREETS - MONTHLY FUEL 01- 410 -65 -00 -5812 09/12/06 1,442.99 GASOLINE 02 WATER OP- MONTHLY FUEL 51- 000 -65 -00 -5812 1,442.99 GASOLINE 03 SEWER OP- MONTHLY FUEL 52- 000 -65 -00 -5812 1,443.00 GASOLINE INVOICE TOTAL: 4,328.98 6265667 08/06/06 01 POLICE -FUEL 01- 210 -65 -00 -5812 09/12/06 5,517.71 GASOLINE INVOICE TOTAL: 5,517.71 VENDOR TOTAL: 9,846.69 BRENART BRENART EYE CLINIC 461495 08/16/06 01 POLICE -EXAM 01- 210 -62 -00 -5430 09/12/06 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 461806 08/19/06 01 POLICE -EXAM 01- 210 -62 -00 -5430 09/12/06 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 80.00 P3 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 16:59:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CAMBRIA CAMBRIA SALES COMPANY INC. 22922 08/07/06 01 ADMIN- TOWELS, TRASH LINERS 01- 110 -65 -00 -5804 09/12/06 98.96 OPERATING SUPPLIES INVOICE TOTAL: 98.96 VENDOR TOTAL: 98.96 CARGILL CARGILL, INC 1672955 08/03/06 01 WATER OP -23 TONS OF SALT 51- 000 -65 -00 -5820 00203309 09/12/06 1,655.53 CHEMICALS INVOICE TOTAL: 1,655.53 1675024 08/07/06 01 WATER OP -SALT 51- 000 -65 -00 -5820 00203318 09/12/06 1,766.10 CHEMICALS INVOICE TOTAL: 1,766.10 VENDOR TOTAL: 3,421.63 CINTAS CINTAS FIRST AID & SAFETY 0343367446 08/29/06 01 ADMIN- REFILL MEDICINE CABINET 01- 110 -65 -00 -5804 09/12/06 54.95 OPERATING SUPPLIES INVOICE TOTAL: 54.95 VENDOR TOTAL: 54.95 COLUMBIA COLUMBIA PIPE & SUPPLY CO 7122426 07/31/06 01 WATER OP -VALVE REPAIR KIT 51- 000 -65 -00 -5804 00203312. 09/12/06 157.60 OPERATING SUPPLIES INVOICE TOTAL: 157.60 7137025 08/11/06 01 WATER OP -VALVE 51- 000 -65 -00 -5804 00203317 09/12/06 285.13 OPERATING SUPPLIES INVOICE TOTAL: 285.13 VENDOR TOTAL: 442.73 COMDIR COMMUNICATIONS DIRECT INC �„ P - SATE: 08/29/06 UNITED CITY OF Y ILLE PAG: 5 CIME: 16:59:25 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ -OMDIR COMMUNICATIONS DIRECT INC 75394 07/14/06 01 POLICE - REMOVE EQUIPMENT FROM 01- 210 -62 -00 -5409 00303602 09/12/06 223.75 MAINTENANCE - VEHICLES 02 SQUAD IN ACCIDENT ** COMMENT ** INVOICE TOTAL: 223.75 75733 08/15/06 01 POLICE - CONNECTOR 01- 210 -62 -00 -5408 09/12/06 94.45 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 94.45 VENDOR TOTAL: 318.20 COMED COMMONWEALTH EDISON 080806 08/08/06 01 STREETS -NEW STREET LIGHTS 01- 410 -62 -00 -5435 09/12/06 4,702.48 ELECTRICITY INVOICE TOTAL: 4,702.48 VENDOR TOTAL: 4,702.48 CONDESGN CONSERVATION DESIGN FORUM 0004385 08/07/06 01 ARO- PACIFIC DEV. BRISTOL RIDGE 01- 000 -13 -00 -1372 09/12/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 081606 08/16/06 01 POLICE - BIOPSY, XRAY OF TUMOR, 01- 210 -62 -00 -5430 00303613 09/12/06 329.49 HEALTH SERVICES 02 ASH RETRIEVAL FOR JUMBO ** COMMENT ** INVOICE TOTAL: 329.49 VENDOR TOTAL: 329.49 DALLAS DALLAS MIDWEST E91736 -KRU 08/28/06 01 ADMIN -18 CHAIRS FOR CHAMBER 01- 110 -65 -00 -5804 00101804 09/12/06 1,193.10 OPERATING SUPPLIES INVOICE TOTAL: 1,193.10 VENDOR TOTAL: 1,193.10 P5 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 16:59:25 DETAIL BOARD REPORT ID: AP991000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEMPSEY DEMPSEY ING, INC. 081506 - DEUCHLER 08/15/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 09/12/06 196,039.59 ROB ROY CREEK SANITARY 02 INTERCEPTOR #9 ** COMMENT ** INVOICE TOTAL: 198,039.59 VENDOR TOTAL: 198,039.59 DENVIS DENTAL VISION REIMBURSEMENT 080906 08/09/06 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 09/12/06 10.66 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 10.66 082306 08/23/06 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 09/12/06 280.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 280.00 VENDOR TOTAL: 290.66 DEPO DEPO COURT REPORTING SVC, INC 12577 07/28/06 01 ARO- HEARTLAND CROSSING 01- 000 -13 -00 -1372 09/12/06 319.60 A/R - OTHER INVOICE TOTAL: 319.60 12582 08/11/06 01 ARO- HEARTLAND CROSSING, 01- 000 -13 -00 -1372 09/12/06 381.20 A/R - OTHER INVOICE TOTAL: 381.20 VENDOR TOTAL: 700.80 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 11118 07/31/06 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5902 09/12/06 5,268.50 ENG /LGL /CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 5,268.50 P6 _ DATE: 08/29/OL UNITED CITY OF 1 JILLE / PAG 7 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCHLER WALTER E. DEUCHLER ASSOCIATES 11119 07/31/06 01 SEWER IMPROV- SOUTHWEST 37- 000 -75 -00 -7506 09/12/06 534.33 SOUTHWEST SVC AREA INTERCE 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 534.33 11120 07/31/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 09/12/06 16,059.49 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 16,059.49 11121 07/31/06 01 SEWER IMPROV -NORTH BRANCH 37- 000 -75 -00 -7505 09/12/06 10,895.81 ROB ROY CREEK SANITARY 02 CONTRACT #1 CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 10,895.81 11122 07/31/06 01 SEWER IMPROV -EAST BRANCH 37- 000 -75 -00 -7505 09/12/06 14,664.64 ROB ROY CREEK SANITARY 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 14,664.64 11123 07/31/06 01 WATER IMPROV -GAWNE LANE 41- 000 -65 -00 -5421 09/12/06 1,928.02 GIS SYSTEM 02 WATERMAIN & STREET EXTENSION ** COMMENT ** INVOICE TOTAL: 1,928.02 11125 07/31/06 01 SEWER IMPROV -WEST BRANCH 37- 000 -75 -00 -7505 09/12/06 1,680.75 ROB ROY CREEK SANITARY - 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 1,680.75 11126 07/31/06 01 SEWER IMPROV - SOTHWEST & 37- 000 -75 -00 -7506 09/12/06 1,125.00 SOUTHWEST SVC AREA INTERCE 02 PAVILLION ROAD INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 1,125.00 VENDOR TOTAL: 52,156.54 P7 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DICTAPHO DICTAPHONE CORPORATION SLS20286080 08/04/06 01 POLICE -1 HEADSET 01- 210 -65 -00 -5802 00303527 09/12/06 74.50 OFFICE SUPPLIES INVOICE TOTAL: 74.50 VENDOR TOTAL: 74.50 DRILLERS DRILLERS SERVICE, INC. 4123088 -00 08/01/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 09/12/06 11.46 OPERATING SUPPLIES INVOICE TOTAL: 11.46 VENDOR TOTAL: 11.46 FARREN FARREN HEATING & COOLING 4880 08/03/06 01 MUNICIPAL BLDG - CONCESSION 16- 000 -75 -00 -7200 00403022 09/12/06 100.00 BLDG IMPROV- BEEHCER /RIVFR 02 STAND AC REPAIRS ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 FEDEX FEDEX 1- 190 -42432 08/23/06 01 ADMIN -4 PACKAGES SHIPPED 01- 110 -65 -00 -5808 09/12/06 80.18 POSTAGE & SHIPPING INVOICE TOTAL: 80.18 VENDOR TOTAL: 80.18 FLEET FLEET SAFETY SUPPLY 37948 08/09/06 01 STREETS - ADAPTER 01- 410 -62 -00 -5409 09/12/06 59.17 MAINTENANCE- VEHICLES INVOICE TOTAL: 59.17 37987 08/11/06 01 STREETS - LIGHTS 01- 410 -62 -00 -5409 00203440 09/12/06 671.34 MAINTENANCE - VEHICLES INVOICE TOTAL: 671.34 VENDOR TOTAL: 730.51 P.8 DATE: 08/29/Ot UNITED CITY OF I VILLE PAG 9 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FOXVALLE FOX VALLEY TROPHY & AWARDS 21075 08/21/06 01 ADMIN -4 NAME PLATES 01- 110 -65 -00 -5802 09/12/06 14.05 OFFICE SUPPLIES INVOICE TOTAL: 14.05 VENDOR TOTAL: 14.05 GFOA GOVERNMENT FINANCE OFFICERS 2508825 08/09/06 01 ADMIN -BOOK 01- 110 -65 -00 -5802 09/12/06 10.00 OFFICE SUPPLIES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 GIPED GIPE, DINA 070706 -ZONE 07/07/06 01 ADMIN -7/7 ZONING MINUTES 01- 110 -62 -00 -5401 09/12/06 35.00 CONTRACTUAL SERVICES INVOICE TOTAL: 35.00 080906 -PLAN 08/09/06 01 ADMIN -8/9 PLAN COMM MINUTES 01- 110 -62 -00 -5401 09/12/06 46.00 CONTRACTUAL SERVICES INVOICE TOTAL: 46.00 VENDOR TOTAL: 81.00 GJOVIK GJOVIK 215332 08/17/06 01 POLICE -M13 SUSPENSION REPLACED 01 210 -62 -00 -5409 00303610 09/12/06 1,405.03 MAINTENANCE - VEHICLES- - INVOICE TOTAL: 1,405.03 VENDOR TOTAL: 1,405.03 GLENBROK GLENBROOK EXCAVATING & 080706 - DEUCHLER 08/07/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 09/12/06 9,817.52 ROB ROY CREEK SANITARY P9 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP4410O0.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GLENBROK GLENBROOK EXCAVATING & 080706 - DEUCHLER 08/07/06 02 INTERCEPTOR PAYMENT #5 ** COMMENT ** 09/12/06 INVOICE TOTAL: 9,817.52 080806 - DEUCHLER 08/08/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 09/12/06 33,488.91 ROB ROY CREEK SANITARY 02 INTERCEPTOR PAYMENT #7 ** COMMENT ** INVOICE TOTAL: 33,488.91 VENDOR TOTAL: 43,306.43 GRAINCO GRAINCO FS., INC. 073106 07/31/06 01 STREETS -TIRES 01- 410 -62 -00 -5408 00203410 09/12/06 124.85 MAINTENANCE- EQUIPMENT 02 WATER OP -FUEL 51- 000 -65 -00 -5812 2,234.81 GASOLINE 03 STREETS - SUPPLIES 01- 410 -65 -00 -5804 50.81 OPERATING SUPPLIES INVOICE TOTAL: 2,410.47 VENDOR TOTAL: 2,410.47 GREATAME GREATAMERICA LEASING CORP. 5664212 08/07/06 01 ADMIN -6 GESTETNER COPIERS 01- 110 -62 -00 -5412 09/12/06 1,616.00 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 1,616.00 5705191 08/23/06 01 WATER OP- GESTETNER LEASE 51- 000 -65 -00 -5809 09/12/06 140.00 PRINTING & COPYING INVOICE TOTAL: 140.00 VENDOR TOTAL: 1,756.00 HAAKEL LAURA HAAKE 081706 08/17/06 01 PLAN /DEV- MILEAGE REIMBURSEMENT 01- 220 -64 -00 -5605 09/12/06 57.49 TRAVEL EXPENSE INVOICE TOTAL: 57.49 VENDOR TOTAL: 57.49 P10 DATE: 08/29/06 UNITED CITY OF Y,, ILLE PAG1 11 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HARRIS HARRIS XT00000532 08/21/06 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -64 -00 -5605 09/12/06 59.45 TRAVEL /MEALS /LODGING 02 FOR MSI TRAINING ** COMMENT ** INVOICE TOTAL: 59.45 VENDOR TOTAL: 59.45 HARTRICH HART, RICHARD 080906 08/09/06 01 POLICE - TUITION REIMBURSEMENT 01- 210 -64 -00 -5608 09/12/06 760.00 TUITION REIMBURSEMENT INVOICE TOTAL: 760.00 VENDOR TOTAL: 760.00 HEART HEARTLAND SERVICES INC RSIO123281 08/03/06 01 POLICE - REPAIRED TOUCH SCREEN 01- 210 -62 -00 -5408 09/12/06 1,113.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 1,113.00 VENDOR TOTAL: 1,113.00 HENNE VERNE HENNE CONSTR. & 25160 08/14/06 01 MUNICIPAL BLDG - BEECHER CENTER 16- 000 -75 -00 -7200 09/12/06 1,165.00 BLDG IMPROV- BEEHCER /RIVFR 02 PREVENTATIVE MAINT. ON 3 UNITS ** COMMENT ** INVOICE TOTAL: 1,165.00 25176 08/14/06 01 MUNICIPAL BLDG - BEECHER BLDG 16- 000 -75 -00 -7200 09/12/06 125.00 BLDG IMPROV- BEEHCER /RIVFR 02 AC REPAIRS ** COMMENT ** INVOICE TOTAL: 125.00 VENDOR TOTAL: 1,290.00 HERVAS HERVAS, CONDON & BERSANI, P.C. P11 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT - ----- --- - -- ------------------------------------------------------------------------7----------------------------------------------- HERVAS HERVAS, CONDON & BERSANI, P.C. 6302 07/31/06 01 PLAN /DEV -SUGAR GROVE BOUNDARY 01- 220 -61 -00 -5300 09/12/06 879.90 LEGAL SERVICES INVOICE TOTAL: 879.90 6303 07/31/06 01 PLAN /DEV -SUGAR GROVE BOUNDARY 01- 220 -61 -00 -5300 09/12/06 1,057.80 LEGAL SERVICES INVOICE TOTAL: 1,057.80 VENDOR TOTAL: 1,937.70 HINCKLEY HINCKLEY CONCRETE PRODUCTS 11838 08/10/06 01 STREETS - MANHOLE 01- 410 -62 -00 -5420 09/12/06 274.90 MAINTENANCE -STORM SEWER INVOICE TOTAL: 274.90 VENDOR TOTAL: 274.90 ICCI INTERNATIONAL CODES 20060805 08/18/06 01 ADMIN -1ST HALF AUG PERMITS 01- 110 -61 -00 -5314 09/12/06 32,123.85 BUILDING INSPECTIONS INVOICE TOTAL: 32,123.85 VENDOR TOTAL: 32,123.85 ICE ICE MOUNTAIN 06G8105151347 07/31/06 01 POLICE -6 JUGS OF WATER @ 7.25 01- 210 -65 -00 -5804 09/12/06 46.94 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 46.94 06H0118718238 08/10/06 01 ADMIN -14 JUGS OF WATER @ 7.25 01- 110 -65 -00 -5804 09/12/06 103.50 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 103.50 VENDOR TOTAL: 150.44 P12 DATE: 08/29/06 UNITED CITY OF Yt- MLLE PAG. 13 DIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IDACCESS ID- ACCESS 268 07/21/06 01 ADMI -4 ID CARDS 01- 110 -65 -00 -5804 09/12/06 32.00 OPERATING SUPPLIES 02 STREETS -1 ID CARD 01- 410 -65 -00 -5804 8.00 OPERATING SUPPLIES 03 PLAN /DEV -1 ID CARD 01- 220 -65 -00 -5804 8.00 OPERATING SUPPLIES INVOICE TOTAL: 48.00 VENDOR TOTAL: 48.00 ILLUMBER IL VALLEY URBAN LUMBERJACKS 10022 08/14/06 01 STREETS -TREE REMOVAL AT 01- 410 -75 -00 -7102 00203436 09/12/06 900.00 TREE & STUMP REMOVAL 02 501 MORGAN STREET ** COMMENT ** INVOICE TOTAL: 900.00 VENDOR TOTAL: 900.00 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 1176 08/08/06 01 PLAN /DEV -GIS COORDINATOR AD 01- 220 -65 -00 -5810 09/12/06 20.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 IPWSOA IPWSOA 082206 08/22/06 01 WATER OP- CONFERENCE REG. 51- 000 -64 -00 -5604 09/12/06 115.00 TRAINING & CONFERENCES INVOICE TOTAL: 115.00 VENDOR TOTAL: 115.00 JEWEL PURCHASE ADVANTAGE CARD 082106 08/21/06 01 ADMIN- SUPPLIES 01- 110 -65 -00 -5804 09/12/06 54.21 OPERATING SUPPLIES INVOICE TOTAL: 54.21 VENDOR TOTAL: 54.21 P13 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JGUNIFOR J.G. UNIFORMS, INC. 13935 08/24/06 01 POLICE -17 VESTS 01- 210 -62 -00 -5421 00303600 09/12/06 1,627.50 WEARING APPAREL INVOICE TOTAL: 1,627.50 VENDOR TOTAL: 1,627.50 JRUDNY J. RUDNY, LLC 951 08/15/06 01 ADMIN -JULY WEBSITE 01- 110 -65 -00 -5800 09/12/06 725.00 CONTINGENCIES INVOICE TOTAL: 725.00 VENDOR TOTAL: 725.00 JULIE JULIE, INC. 07 -06 -1716 08/01/06 01 WATER OP -JULY LOCATES 51- 000 -61 -00 -5303 00203413 09/12/06 935.25 JULIE SERVICE INVOICE TOTAL: 935.25 VENDOR TOTAL: 935.25 KCBLACK KENDAL COUNTY BLACKTOP 2134 08/01/06 01 WATER OP- VILLAGE VIEW PAVING 51- 000 -65 -00 -5804 00203313 09/12/06 1,188.00 OPERATING SUPPLIES INVOICE TOTAL: 1,188.00 VENDOR TOTAL: 1,188.00 KCEDC KENDALL COUNTY 081406 08/14/06 01 ARO- REIMBURSALE TAX BILLS FOR 01- 000 -13 -00 -1372 09/12/06 1,139.67 A/R - OTHER 02 VARIOUS CITY PROPERTIES ** COMMENT ** INVOICE TOTAL: 1,139.67 VENDOR TOTAL: 1,139.67 KENDTOW KENDALL COUNTY TOWING & REPAIR P14 DATE: 08/29/06 UNITED CITY OF Y': JILLE PAG. 15 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENDTOW KENDALL COUNTY TOWING & REPAIR 070506 07/05/06 01 POLICE -TOW SQUAD FROM ACCIDENT 01- 210 -62 -00 -5409 09/12/06 110.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 KENPRINT KENDALL PRINTING 14537 08/07/06 01 WATER OP- WARNING VIOLATION 51- 000 -65 -00 -5804, 09/12/06 61.40 OPERATING SUPPLIES 02 FORMS ** COMMENT ** INVOICE TOTAL: 61.40 14546 08/10/06 01 PLAN /DEV -500 BUSINESS CARDS 01- 220 -65 -00 -5809 09/12/06 27.00 PRINTING & COPYING INVOICE TOTAL: 27.00 VENDOR TOTAL: 88.40 KIRHOFER KIRHOFER'S SPORTS INC. 23528 -00 07/31/06 01 WATER OP -5 CITY SHIRTS 51- 000 -62 -00 -5421 09/12/06 42.50 WEARING APPAREL INVOICE TOTAL: 42.50 VENDOR TOTAL: 42.50 KOPYKAT KOPY KAT COPIER 17722 08/11/06 01 ADMIN -40 CASES OF PAPER 01- 110 -65 -00 -5802 00101821 09/12/06 1,163.75 OFFICE SUPPLIES INVOICE TOTAL: 1,163.75 VENDOR TOTAL: 1,163.75 KUSTOM KUSTOM SIGNAL, INC. 283609 08/10/06 01 PD CAPITAL -RADAR 20- 000 -75 -00 -7006 00303547 09/12/06 1,549.00 CAR BUILD OUT INVOICE TOTAL: 1,549.00 VENDOR TOTAL: 1,549.00 P15 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LANDM LANDMARK FORD INC 081806 08/18/06 01 PD CAPITAL -3 FORD CROWN 20- 000 -75 -00 -7005 09/12/06 56,859.00 VEHICLES 02 VICTORIA'S ** COMMENT ** INVOICE TOTAL: 56,859.00 VENDOR TOTAL: 56,859.00 LIFE L.I.F.E. TRAINING PROGRAMS,INC 06 -031 08/19/06 01 POLICE -100 TRAINING PACKETS 01- 210 -64 -00 -5606 00303595 09/12/06 727.50 COMMUNITY RELATIONS INVOICE TOTAL: 727.50 VENDOR TOTAL: 727.50 LOGOMAX LOGOMAX 1858 08/07/06 01 POLICE -4 SHIRTS, 12 HATS 01- 210 -62 -00 -5421 00303609 09/12/06 272.00 WEARING APPAREL INVOICE TOTAL: 272.00 VENDOR TOTAL: 272.00 MCMASTER MCMASTER-CARR 45475067 06/13/06 01 WATER OP -JOINT 51- 000 -62 -00 -5407 09/12/06 102.33 TREATMENT FACILITIES O &M INVOICE TOTAL: 102.33 VENDOR TOTAL: 102.33 MEADE MEADE ELECTRIC COMPANY, INC. 625643 08/21/06 01 STREETS -ROUTE 47 & FOX 01- 410 -62 -00 -5414 00203422 09/12/06 580.03 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 580.03 VENDOR TOTAL: 580.03 MENINC MENARDS INC P16 I DATE: 08/29/06 UNITED CITY OF YL _/ILLE PAGL 17 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENINC MENARDS INC 081706 08/17/06 01 ARO- REFUND FOR UNUSED CREDIT 01- 000 -13 -00 -1372 09/12/06 18,815.75 A/R - OTHER INVOICE TOTAL: 18,815.75 VENDOR TOTAL: 18,815.75 MENLAND MENARDS - YORKVILLE 71501 07/25/06 01 WATER OP- PLIERS, WRENCH 51- 000 -65 -00 -5804 09/12/06 8.07 OPERATING SUPPLIES INVOICE TOTAL: 8.07 71805 07/26/06 01 WATER OP -KEY 51- 000 -65 -00 -5804 09/12/06 1.14 OPERATING SUPPLIES INVOICE TOTAL: 1.14 71885 07/26/06 01 WATER OP -KEY 51- 000 -65 -00 -5804 09/12/06 1.14 OPERATING SUPPLIES INVOICE TOTAL: 1.14 71892 07/26/06 01 WATER OP -PUMP 51- 000 -65 -00 -5804 09/12/06 107.97 OPERATING SUPPLIES INVOICE TOTAL: 107.97 72076 07/27/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 09/12/06 17.99 OPERATING SUPPLIES INVOICE TOTAL: 17.99 72285 07/28/06 01 WATER OP- MEASURING WHEEL 51- 000 -65 -00 -5804 09/12/06 54.00 OPERATING SUPPLIES INVOICE TOTAL: 54.00 73267 08/01/06 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 09/12/06 12.97 OPERATING SUPPLIES INVOICE TOTAL: 12.97 P17 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 73761 08/03/06 01 WATER OP -WASP SPRAY 51- 000 -65 -00 -5804 09/12/06 7.88 OPERATING SUPPLIES INVOICE TOTAL: 7.88 73791 08/03/06 01 WATER OP- BLEACH 51- 000 -65 -00 -5804 09/12/06 2.56 OPERATING SUPPLIES INVOICE TOTAL: 2.56 73861 08/03/06 01 POLICE- BATTERIES, SCREWS, 01- 210 -65 -00 -5804 09/12/06 53.70 OPERATING SUPPLIES 02 HANDLE, LUMBER ** COMMENT ** INVOICE TOTAL: 53.70 74021 08/04/06 01 WATER OP -PUMP, HOSE 51- 000 -65 -00 -5804 09/12/06 103.41 OPERATING SUPPLIES INVOICE TOTAL: 103.41 74776 08/07/06 01 STREETS - SHOVEL 01- 410 -65 -00 -5804 09/12/06 24.88 OPERATING SUPPLIES INVOICE TOTAL: 24.88 74809 08/07/06 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 09/12/06 19.42 OPERATING SUPPLIES INVOICE TOTAL: 19.42 74884 08/07/06 01 STREETS -BULB 01- 410 -65 -00 -5804 09/12/06 20.49 OPERATING SUPPLIES INVOICE TOTAL: 20.49 74894 08/07/06 01 STREETS -BULBS 01- 410 -65 -00 -5804 09/12/06 31.94 OPERATING SUPPLIES INVOICE TOTAL: 31.94 75696 08/24/06 01 ENG -WATER TESTS 01- 150 -65 -00 -5801 09/12/06 7.06 ENGINEERING SUPPLIES INVOICE TOTAL: 7.06 P18 DATE: 08/29/06 UNITED CITY OF Yl.. MLLE PAGL 19 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 75861 08/11/06 01 STREETS - SANDING BLOCK, SANDER 01- 410 -65 -00 -5804 09/12/06 49.78 OPERATING SUPPLIES INVOICE TOTAL: 49.78 76644 08/14/06 01 STREETS -DUCT TAPE, SOCKET SET 01- 410 -65 -00 -5804 09/12/06 81.98 OPERATING SUPPLIES INVOICE TOTAL: 81.98 76825 08/14/06 01 POLICE -LIGHT BULBS 01- 210 -65 -00 -5804 09/12/06 95.28 OPERATING SUPPLIES INVOICE TOTAL: 95.28 76922 08/15/06 01 STREETS - OUTLET, BREAKER 01- 410 -65 -00 -5804 09/12/06 17.87 OPERATING SUPPLIES INVOICE TOTAL: 17.87 76942 08/15/06 01 STREETS -OULET SUPPLIES 01- 410 -65 -00 -5804 09/12/06 3.74 OPERATING SUPPLIES INVOICE TOTAL: 3.74 76972 08/15/06 01 STREETS - RETURNED ITEMS 01- 410 -65 -00 -5804 09/12/06 -3.74 OPERATING SUPPLIES INVOICE TOTAL: -3.74 76989 08/15/06 01 STREETS - BALLAST 01- 410 -65 -00 -5804 09/12/06 19.90 OPERATING SUPPLIES INVOICE TOTAL: 19.90 77185 08/16/06 01 WATER OP -CABLE TIES, COMPOUND 51- 000 -65 -00 -5804 09/12/06 29.56 OPERATING SUPPLIES INVOICE TOTAL: 29.56 77210 08/16/06 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 09/12/06 31.38 OPERATING SUPPLIES INVOICE TOTAL: 31.38 P19 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 77215 08/16/06 01 WATER OP- MORTAR MIX 51- 000 -65 -00 -5804 09/12/06 13.08 OPERATING SUPPLIES INVOICE TOTAL: 13.08 77216 08/16/06 01 STREETS- ANCHOR KIT 01- 410 -65 -00 -5804 09/12/06 4.99 OPERATING SUPPLIES INVOICE TOTAL: 4.99 77284 08/16/06 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 09/12/06 4.08 OPERATING SUPPLIES INVOICE TOTAL: 4.08 77351 08/16/06 01 POLICE -WATER DISPENSER, 01- 210 -65 -00 -5804 00303605 09/12/06 167.48 OPERATING SUPPLIES 02 MICROWAVE ** COMMENT ** INVOICE TOTAL: 167.48 77466 08/17/06 01 STREETS - GLOVES, HEAT SHRINK, 01- 410 -65 -00 -5804 09/12/06 57.45 OPERATING SUPPLIES 02 ELEC. TAPE, CLAMPS ** COMMENT ** INVOICE TOTAL: 57.45 78616 08/21/06 01 WATER OP- SLEDGE HAMMER, 51- 000 -65 -00 -5804 09/12/06 27.47 OPERATING SUPPLIES 02 DRILLING HAMMER ** COMMENT ** INVOICE TOTAL: 27.47 78827 08/22/06 01 WATER OP- WRENCH, VALVE 51- 000 -65 -00 -5804 09/12/06 25.73 OPERATING SUPPLIES INVOICE TOTAL: 25.73 78851 08/22/06 01 STREETS - COMPOUND 01- 410 -65 -00 -5804 09/12/06 1.98 OPERATING SUPPLIES INVOICE TOTAL: 1.98 P20 _. DATE: 08/29/06 �' :UNITED CITY OF Y ILLE % PAG, 21 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 78883 08/22/06 01 WATER OP -WASP SPRAY, BROOM, 51- 000 -65 -00 -5804 09/12/06 43.11 OPERATING SUPPLIES 02 CLEANING SUPPLIES ** COMMENT ** INVOICE TOTAL: 43.11 78903 08/22/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 09/12/06 8.88 OPERATING SUPPLIES INVOICE TOTAL: 8.88 79071 08/23/06 01 STREETS -PAINT SUPPLIES 01- 410 -65 -00 -5804 09/12/06 18.82 OPERATING SUPPLIES INVOICE TOTAL: 18.82 79181 08/23/06 01 STREETS - FILTER, TOOL 01- 410 -65 -00 -5804 09/12/06 9.57 OPERATING SUPPLIES INVOICE TOTAL: 9.57 VENDOR TOTAL: 1,183.01 METLIFE METLIFE SMALL BUSINESS CENTER 081606 08/16/06 01 ADMIN -LIFE INSURANCE 01- 110 -50 -00 -5204 09/12/06 1,977.79 BENEFITS - GROUP LIFE INSU 02 ADMIN - DENTAL INSURANCE 01- 110 -50 -00 -5205 6,189.19 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 8,166.98 VENDOR TOTAL: 8,166.98 MIDAM MID AMERICAN WATER 30566A 08/10/06 01 STREETS -PVC PIPE 01- 410 -62 -00 -5420 00203421 09/12/06 545.00 MAINTENANCE -STORM SEWER INVOICE TOTAL: 545.00 VENDOR TOTAL: 545.00 MILSCHEJ MILSCHEWSKI, JACKIE P21 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MILSCHEJ MILSCHEWSKI, JACKIE 081506 -SCOW 08/15/06 01 ADMIN -8/15 COW MINUTES 01- 110 -62 -00 -5401 09/12/06 62.50 CONTRACTUAL SERVICES INVOICE TOTAL: 62.50 VENDOR TOTAL: 62.50 MJELECT MJ ELECTRICAL SUPPLY, INC. 1074862 -00 08/06/06 01 STREETS - EQUIPMENT FOR LIGHTS 01- 410 -62 -00 -5415 00203439 09/12/06 511.70 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 511.70 1074862 -02 08/21/06 01 STREETS - EQUIPMENT FOR LIGHTS 01- 410 -62 -00 -5415 09/12/06 20.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 20.00 1075040 -00 08/13/06 01 STREETS- EQUIPMENT FOR LIGHTS 01- 410 -62 -00 -5415 09/12/06 144.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 144.00 VENDOR TOTAL: 675.70 MOONBEAM MOONBEAM MEDIA 10 08/22/06 01 ADMIN -8/22 CC VIDEO TAPING 01- 110 -64 -00 -5607 09/12/06 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 9 08/08/06 01 ADMIN -8/8 CC VIDEO TAPING 01- 110 -64 -00 -5607 09/12/06 50.00 PUBLIC RELATIONS -- INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 NATIONAL NATIONAL WATERWORKS, INC. 3500363 08/03/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203308 09/12/06 18,203.60 METERS & PARTS INVOICE TOTAL: 18,203.60 P22 DATE: 08/29/06 UNITED CITY OF I /ILLE PAG. 23 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL NATIONAL WATERWORKS, INC. 3672225 08/01/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203308 09/12/06 1,619.02 METERS & PARTS INVOICE TOTAL: 1,619.02 VENDOR TOTAL: 19,822.62 NAVISTAR NAVISTAR FINANCIAL CORPORATION 060290 -670 05/02/06 01 PW CAPITAL -TRUCK 21- 000 -75 -00 -7005 00203418 09/12/06 87,825.00 VEHICLES INVOICE TOTAL: 87,825.00 VENDOR TOTAL: 87,825.00 NCI NORTHWEST COLLECTORS INC 063006 06/30/06 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -62 -00 -5401 09/12/06 160.00 CONTRACUAL SERVICES INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -054 08/21/06 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 09/12/06 170.93 CELLULAR TELEPHONE 02 PLAN /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 78.89 CELULAR TELEPHONE 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 197.23 CELLULAR TELEPHONE 04 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 236.67 CELLULAR TELEPHONE 05 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 289.27 CELLULAR TELEPHONE 06 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,031.13 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 289.27 CELLULAR TELEPHONE INVOICE TOTAL: 2,293.39 VENDOR TOTAL: 2,293.39 P23 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 154150100060806 08/08/06 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 09/12/06 50.80 NICOR GAS INVOICE TOTAL: 50.80 156461353250806 08/08/06 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 09/12/06 23.04 NICOR GAS INVOICE TOTAL: 23.04 205256204210806 08/09/06 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 09/12/06 382.09 NICOR GAS INVOICE TOTAL: 382.09 316167249310806 08/08/06 01 ADMIN -276 WINDHAM 01- 110 -78 -00 -9002 09/12/06 40.49 NICOR GAS INVOICE TOTAL: 40.49 36996010009006 08/09/06 01 ADMIN -NS WHEATON 2W ROUTE 47 01- 110 -78 -00 -9002 09/12/06 52.42 NICOR GAS INVOICE TOTAL: 52.42 421560100030806 08/08/06 01 ADMIN -9730 ROUTE 126 01- 110 -78 -00 -9002 09/12/06 59.13 NICOR GAS INVOICE TOTAL: 59.13 469101843270806 08/04/06 01 ADMIN -1064 WHITE PLAINS 01- 110 -78 -00 -9002 09/12/06 14.14 NICOR GAS INVOICE TOTAL: 14.14 616041100090806 08/14/06 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 - 09/12/06 22.91 NICOR GAS INVOICE TOTAL: 22.91 667044694290806 08/10/06 01 ADMIN -100 RAINTREE ROAD 01- 110 -78 -00 -9002 09/12/06 91.07 NICOR GAS INVOICE TOTAL: 91.07 P24 DATE: 08/29/06 UNITED CITY OF Y� :ILLE �\ PAG. 25 TIME: 16:59:26 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 951610100040806 08/14/06 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 09/12/06 394.81 NICOR GAS INVOICE TOTAL: 394.81 VENDOR TOTAL: 1,130.90 NORTHERN NORTHERN SAFETY CO., INC. P155114101013 08/16/06 01 SEWER OP- FLEXSHIELD 52- 000 -75 -00 -7004 09/12/06 107.03 SAFETY EQUIPMENT INVOICE TOTAL: 107.03 VENDOR TOTAL: 107.03 NRTHWSTR NORTHWESTERN UNIVERSITY 20995 08/14/06 01 POLICE - SENIOR MANAGEMENT 01- 210 -64 -00 -5604 00303563 09/12/06 750.00 TRAINING & CONFERENCE 02 LEADERSHIP PROGRAM MARTIN ** COMMENT ** INVOICE TOTAL: 750.00 21012 08/15/06 01 POLICE- SENIOR MANAGEMENT 01- 210 -64 -00 -5604 00303563 09/12/06 562.50 TRAINING & CONFERENCE 02 LEADERSHIP PROGRAM SCHWARTKOPF ** COMMENT ** INVOICE TOTAL: 562.50 VENDOR TOTAL: 1,312.50 OFFWORK OFFICE WORKS 0995062 08/07/06 01 POLICE - BINDERS & SUPPLIES 01- 210 -64 -00 -5606 00303584 09/12/06 718.56 COMMUNITY RELATIONS 02 POLICE- BINDERS & SUPPLIES 01- 210 -65 -00 -5802 404.49 OFFICE SUPPLIES INVOICE TOTAL: 1,123.05 099711 08/09/06 01 SEWER OP- TONER, SCALE, DISCS 52- 000 -65 -00 -5802 00203414 09/12/06 184.93 OFFICE SUPPLIES INVOICE TOTAL: 184.93 P25 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 099841 08/11/06 01 POLICE -PAPER 01- 210 -65 -00 -5804 09/12/06 216.00 OPERATING SUPPLIES INVOICE TOTAL: 216.00 099902I 08/11/06 01 ADMIN- BATTERIES, BINDER CLIPS 01- 110 -65 -00 -5802 09/12/06 111.32 OFFICE SUPPLIES INVOICE TOTAL: 111.32 1001961 08/16/06 01 POLICE - FOLDERS 01- 210 -65 -00 -5802 00303598 09/12/06 384.50 OFFICE SUPPLIES INVOICE TOTAL: 384.50 100311 08/17/06 01 SEWER OP -TONER 52- 000 -65 -00 -5802 00203414 09/12/06 265.98 OFFICE SUPPLIES INVOICE TOTAL: 265.98 VENDOR TOTAL: 2,285.78 OHERROND RAY O'HERRON COMPANY, INC. 0611302 -IN 04/18/06 01 POLICE -ID TAGS FOR PPI VESTS 01- 210 -62 -00 -5421 00303596 09/12/06 179.19 WEARING APPAREL 02 POLICE -TAGS FOR PPI VEST 01- 210 -62 -00 -5421 227.50 WEARING APPAREL INVOICE TOTAL: 406.69 0616818 -CM 06/07/06 01 POLICE - RETURNED TAGS 01- 210 -62 -00 -5421 00303596 09/12/06 - 227.50 WEARING APPAREL INVOICE TOTAL: - 227.50 0620896 -IN 07/17/06 01 POLICE -CAMO ID TAGS 01- 210 -62 -00 -5421 00303611 09/12/06 231.69 WEARING APPAREL INVOICE TOTAL: 231.69 0623381 -IN 08/08/06 01 PD CAPITAL - PRISONER SEAT FOR 20- 000 -75 -00 -7006 00303588 09/12/06 339.14 CAR BUILD OUT P26 DATE: 08/29/06 UNITED CITY OF Y�, ILLE PAGi 27 DIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERROND RAY O'HERRON COMPANY, INC. 0623381 -IN 08/08/06 02 SQUAD ** COMMENT ** 00303588 09/12/06 INVOICE TOTAL: 339.14 0624743 -IN 08/21/06 01 PD CAPITAL - TRAFFIC CONES, 20- 000 -75 -00 -7006 00303599 09/12/06 61.38 CAR BUILD OUT 02 MAGLIGHT BULBS ** COMMENT ** INVOICE TOTAL: 61.38 VENDOR TOTAL: 811.40 OHERRONO RAY O'HERRON COMPANY 30277 07/31/06 01 VEST 01- 210 -62 -00 -5422 00303589 09/12/06 591.00 COPS GRANT IV - VESTS INVOICE TOTAL: 591.00 30262 07/31/06 01 POLICE -VEST 01- 210 -62 -00 -5422 00303590 09/12/06 568.25 COPS GRANT IV - VESTS INVOICE TOTAL: 568.25 VENDOR TOTAL: 1,159.25 OMALLEY O'MALLEY WELDING & FABRICATING 11469 08/02/06 01 POLICE -SHOT GUN RACK 20- 000 -75 -00 -7006 09/12/06 50.00 CAR BUILD OUT INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ORRK KATHLEEN FIELD ORR & ASSOC. 11941 08/01/06 01 PLAN /DEV- VARIOUS LEGAL MATTERS 01- 220 -61 -00 -5300 09/12/06 1,088.00 LEGAL SERVICES INVOICE TOTAL: 1,088.00 VENDOR TOTAL: 1,088.00 PATTEN PATTEN INDUSTRIES, INC. P27 DATE: 06/29/06 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PATTEN PATTEN INDUSTRIES, INC. P53CO091415 07/29/06 01 WATER OP- ALTERNATOR 51- 000 -62 -00 -5408 00203311 09/12/06 233.20 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 233.20 VENDOR TOTAL: 233.20 PEMBERT PEMBERTON, TODD & SUE 081906 08/19/06 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 09/12/06 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 POSTNET POSTNET IL 124 34378 08/07/06 01 SEWER OP- SHIPPING SUPPLIES 52- 000 -65 -00 -5802 09/12/06 8.48 OFFICE SUPPLIES INVOICE TOTAL: 8.48 34571 08/15/06 01 SEWER OP -BLUE PRINTS 52- 000 -65 -00 -5802 09/12/06 33.60 OFFICE SUPPLIES INVOICE TOTAL: 33.60 VENDOR TOTAL: 42.08 PROVENAM PROVENA MERCY CENTER 080106 08/01/06 01 WATER OP- PHYSICAL 51- 000 -65 -00 -5804 00203412 09/12/06 93.00 OPERATING SUPPLIES INVOICE TOTAL: 93.00 -- VENDOR TOTAL: 93.00 QUILL QUILL CORPORATION 8730529 08/03/06 01 ADMIN- ORGANIZERS, BINDERS 01- 110 -65 -00 -5802 09/12/06 57.75 OFFICE SUPPLIES INVOICE TOTAL: 57.75 P28 )ATE: 08/29/06 UNITED CITY OF YL ILLE PAGL 29 VIME: 16:59:26 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 2UILL QUILL CORPORATION 8766767 08/04/06 01 SEWER OP- CLIPBOARDS, STORAGE 52- 000 -65 -00 -5802 00203415 09/12/06 132.46 OFFICE SUPPLIES INVOICE TOTAL: 132.46 8829623 08/08/06 01 PLAN /DEV- SORTERS 01- 220 -65 -00 -5804 09/12/06 63.86 OPERATING SUPPLIES INVOICE TOTAL: 63.86 8845420 08/09/06 01 SEWER OP -ROLL FILE 52- 000 -65 -00 -5802 00203415 09/12/06 44.62 OFFICE SUPPLIES INVOICE TOTAL: 44.62 8902691 08/10/06 01 ENG- RUBBER BANDS, PHONE STAND 01- 150 -65 -00 -5802 09/12/06 11.41 OFFICE SUPPLIES INVOICE TOTAL: 11.41 8984865 08/15/06 01 PLAN /DEV -3 DRAWER FILE 01- 220 -65 -00 -5804 00101817 09/12/06 460.74 OPERATING SUPPLIES INVOICE TOTAL: 460.74 9036971 08/16/06 01 ADMIN- BINDERS, CORRECTION TAPE 01- 110 -65 -00 -5802 09/12/06 121.54 OFFICE SUPPLIES 02 HIGHLIGHTERS, POST ITS ** COMMENT ** INVOICE TOTAL: 121.54 9092185 08/18/06 01 PLAN /DEV - STAMPER 01- 220 -65 -00 -5804 09/12/06 17.99 OPERATING SUPPLIES 02 ADMIN - STAMPER 01- 110 -65 -00 -5802 32.38 OFFICE SUPPLIES INVOICE TOTAL: 50.37 9106960 08/18/06 01 PLAN /DEV -TAB DIVIDERS, RING 01- 220 -65 -00 -5804 09/12/06 16.33 OPERATING SUPPLIES 02 BINDERS ** COMMENT ** INVOICE TOTAL: 16.33 P29 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 9141838 08/21/06 01 ENG- HIGHLIGHTERS, SUPPLIES 01- 150 -65 -00 -5802 09/12/06 12.17 OFFICE SUPPLIES INVOICE TOTAL: 12.17 VENDOR TOTAL: 971.25 80000220 SARAVANOS PROPERTIES, LLC. 072606 07/26/06 01 WATER IMPROV -SOUTH PRV STATION 41- 000 -75 -00 -7504 09/12/06 4,800.00 NORTH WATER TOWER - CONTRACT 02 LANDSCAPING ** COMMENT ** INVOICE TOTAL: 4,800.00 VENDOR TOTAL: 4,800.00 R0000252 GARY GOLDMAN 081106 08/11/06 01 WATER OP -UB OVERPAYMENT 51- 000 -42 -00 -4240 09/12/06 98.73 BULK WATER SALES INVOICE TOTAL: 98.73 VENDOR TOTAL: 98.73 R0000258 TRISHIA WEBSTER 080806 08/08/06 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 09/12/06 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000259 PATRICK ROCHFORD 080206 08/02/06 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 09/12/06 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000260 THE STONEFIRE, LLC. P30 )ATE: 08/29/06 UNITED CITY OF Yl ILLE PAGI, 31 'IME: 16:59:26 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 10000260 THE STONEFIRE, LLC. 082806 08/28/06 01 ADMIN - OVERPAYMENT OF LIQUOR 01- 000 -41 -00 -4101 09/12/06 321.90 OTHER LICENSES 02 LICENSE ** COMMENT ** INVOICE TOTAL: 321.90 VENDOR TOTAL: 321.90 30000261 BETH MURDAUGH 082606 08/26/06 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 09/12/06 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 SBC SBC 6308061269 -0806 08/16/06 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 09/12/06 22.34 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 22.34 TELEPHONE INVOICE TOTAL: 44.68 630R262965 -0806 08/16/06 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 09/12/06 534.05 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 534.05 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 534.05 TELEPHONE INVOICE TOTAL: 1,602.15 708Z911001 -0806 08/16/06 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 09/12/06 81.80 TELEPHONE INVOICE TOTAL: 81.80 VENDOR TOTAL: 1,728.63 SBCGLOBL SBC GLOBAL SERVICES, INC. P31 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SBCGLOBL SBC GLOBAL SERVICES, INC. SB292057 07/31/06 01 ADMIN - INSTALL NEW PHONE 01- 110 -62 -00 -5439 09/12/06 640.86 TELEPHONE SYSTEMS MAINTENA INVOICE TOTAL: 640.86 VENDOR TOTAL: 640.86 SBCINTER SBC INTERNET SERVICES 842804266 -0806 08/09/06 01 ADMIN- AUGUST T.1 SERVICE 01- 110 -62 -00 -5436 09/12/06 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 SECSTATE SECRETARY OF STATE 082206 08/22/06 01 POLICE - VEHICLE REG. 01- 210 -65 -00 -5804 09/12/06 73.00 OPERATING SUPPLIES INVOICE TOTAL: 73.00 082306 08/23/06 01 POLICE - VEHICLE REG. 01- 210 -65 -00 -5804 09/12/06 73.00 OPERATING SUPPLIES INVOICE TOTAL: 73.00 082406 08/24/06 01 PW CAPITAL - VEHICLE REG. 21- 000 -75 -00 -7107 09/12/06 75.00 TRUCK ACCESSORIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 221.00 SERVMASC SERVICEMASTER COMMERCIAL 130603 06/15/06 01 ADMIN -SEPT JANITORIAL SERVICES 01- 110 -62 -00 -5406 09/12/06 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 SERVMAST SERVICEMASTER OF AURORA & P32 _ )ATE: 08/29/06 UNITED CITY OF Y( -ILLS PAGE 33 .'IME: 16:59:26 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3ERVMAST SERVICEMASTER OF AURORA & 8555 07/31/06 01 WATER OP -JULY CLEANINGS 51- 000 -65 -00 -5804 00203409 09/12/06 585.00 OPERATING SUPPLIES INVOICE TOTAL: 585.00 VENDOR TOTAL: 585.00 3EYFARTH SEYFARTH SHAW LLP 1269216 08/01/06 01 POLICE - VARIOUS LEGAL MATTERS 01- 210 -61 -00 -5300 09/12/06 1,611.64 LEGAL SERVICES INVOICE TOTAL: 1,611.64 VENDOR TOTAL: 1,611.64 SHELL SHELL OIL CO. 065159923608 08/04/06 01 WATER OP- MONTHLY FUEL 51- 000 -65 -00 -5812 09/12/06 2,436.69 GASOLINE INVOICE TOTAL: 2,436.69 VENDOR TOTAL: 2,436.69 SHREDIT SHRED -IT 021163093 08/15/06 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 09/12/06 105.00 CONTRACTUAL SERVICES INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 SMITH SMITH ENGINEERING 338049 07/21/06 01 MFT -GAME FARM & SOMONAUK ROAD 15- 000 -75 -00 -7107 09/12/06 1,465.00 CONSTRUCTION ENGINEERING INVOICE TOTAL: 1,465.00 VENDOR TOTAL: 1,465.00 SOFTWARE SOFTWARE PERFORMANCE P33 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SOFTWARE SOFTWARE PERFORMANCE 109137 08/07/06 01 POLICE - RESTORE FILES 01- 210 -62 -00 -5411 09/12/06 15.00 MAINTENANCE - COMPUTERS 02 PLAN /DEV -SET UP USERS 01- 220 -75 -00 -7002 20.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 35.00 109150 08/16/06 01 WATER OP- COMPUTER REPAIRS 51- 000 -62 -00 -5411 09/12/06 150.00 MAINTENANCE- COMPUTERS - 02 ADMIN- COMPUTER REPAIRS 01- 110 -62 -00 -5411 100.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 250.00 109154 08/22/06 01 PLAN /DEV -ADOBE REPAIRS 01- 220 -62 -00 -5401 09/12/06 156.25 CONTRACTUAL SERVICES INVOICE TOTAL: 156.25 109155 08/23/06 01 ENG- PLOTTER REPAIRS 01- 150 -75 -00 -7002 09/12/06 20.00 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 20.00 VENDOR TOTAL: 461.25 SOSTECH SOS TECHNOLOGIES 13788 08/18/06 01 POLICE - DEFIBRILLATION PADS 01- 210 -62 -00 -5408 09/12/06 64.15 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 64.15 VENDOR TOTAL: 64.15 STEVENS STEVEN'S SILKSCREENING - -- 35628 08/09/06 01 ADMIN -1 SHIRT FOR TREASURER 01- 110 -62 -00 -5421 09/12/06 28.00 WEARING APPAREL INVOICE TOTAL: 28.00 VENDOR TOTAL: 28.00 P34 )ATE: 08/29/06 UNITED CITY OF YC 2LLE PAGE S5 .'IME: 16:59:26 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 'TILLS STILLS & SON INC. 1588 08/10/06 01 ENG- REPAIRS ON 98 DODGE DAKOTA 01- 150 -62 -00 -5409 09/12/06 690.56 MAINTENANCE- VEHICLES INVOICE TOTAL: 690.56 1594 08/21/06 01 STREETS -FRONT END REPAIRS 01- 410 -62 -00 -5409 00203315 09/12/06 923.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 923.40 VENDOR TOTAL: 1,613.96 TAPCO TAPCO 246754 06/06/06 01 MFT- CREDIT 15- 000 -75 -00 -7007 09/12/06 - 800.00 SIGNS INVOICE TOTAL: - 800.00 251231 08/09/06 01 MFT -HUCAP DECALS, FINE SIGNS 15- 000 -75 -00 -7007 09/12/06 188.38 SIGNS INVOICE TOTAL: 188.36 251792 08/17/06 01 MFT -SIGNS 15- 000 -75 -00 -7007 00203420 09/12/06 1,439.76 SIGNS INVOICE TOTAL: 1,439.76 VENDOR TOTAL: 828.14 PELCOM TELCOM -DATA 10947 08/11/06 01 SEWER OP- EQUIP. TRAINING 52- 000 -62 -00 -5401 09/12/06 170.00 CONTRACTUAL SERVICES INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 PHOMPSON THOMPSON APPRAISALS 08- 01 -06LC 08/14/06 01 PLAN /DEV -LAND CASH UPDATE 01- 220 -62 -00 -5401 09/12/06 1,500.00 CONTRACTUAL SERVICES INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00 P35 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TINSTAR TIN STAR ELECTRONIC SERVICE 01491 07/28/06 01 POLICE -K -9 RADAR INSTALLED 01- 210 -62 -00 -5408 00303593 09/12/06 245.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 245.00 01492 07/28/06 01 POLICE -M19 RADAR REPAIRS 01- 210 -62 -00 -5408 00303592 09/12/06 245.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 245.00 01493 08/03/06 01 POLICE -M10 RADAR INSTALLED 01- 210 -62 -00 -5408 00303591 09/12/06 245.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 245.00 VENDOR TOTAL: 735.00 TRILAND TRILAND 080406 08/04/06 01 PAYMENT FOR FINAL DEMOLITION 87- 000 -78 -00 -9010 09/12/06 500,000.00 RESERVE - FUTURE BOND PAYM 02 OF COUNTRYSIDE CENTER ** COMMENT ** INVOICE TOTAL: 500,000.00 VENDOR TOTAL: 500,000.00 TROTSKY TROTSKY INVESTIGATIVE PD06 -02 08/25/06 01 POLICE - TESTING FOR 2 EMPLOYEES 01- 210 -62 -00 -5429 00303612 09/12/06 170.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 UNIFIED UNIFIED SUPPLY 0115143-IN 08/18/06 01 POLICE - ARMORY SHELVING UNIT 01- 210 -65 -00 -5804 00303606 09/12/06 421.08 OPERATING SUPPLIES INVOICE TOTAL: 421.08 VENDOR TOTAL: 421.08 P36 )ATE: 08/29/06 UNITED CITY OF YL_ ILLE PAG1 37 DIME: 16:59:26 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JNIQUEPR UNIQUE PRODUCTS & SERVICE 153833 08/07/06 01 SEWER OP- TOWELS, SOAP 52- 000 -65 -00 -5802 09/12/06 54.90 OFFICE SUPPLIES INVOICE TOTAL: 54.90 153833 -1 08/11/06 01 SEWER OP -SOAP 52- 000 -65 -00 -5802 09/12/06 43.59 OFFICE SUPPLIES INVOICE TOTAL: 43.59 154002 08/09/06 01 POLICE -PAPER 01- 210 -65 -00 -5609 00303587 09/12/06 295.00 PRINTING & COPYING INVOICE TOTAL: 295.00 VENDOR TOTAL: 393.49 UOFI UNIVERSITY OF ILLINOIS -GAR UPIN1136A 07/27/06 01 POLICE -1 PTI CLASS 01- 210 -64 -00 -5609 00303582 09/12/06 3,910.53 POLICE RECRUIT ACADEMY INVOICE TOTAL: 3,910.53 VENDOR TOTAL: 3,910.53 UPS UNITED PARCEL SERVICE 00004296X2316 08/05/06 01 ADMIN -5 PACKAGES SHIPPED 01- 110 -65 -00 -5808 09/12/06 94.55 POSTAGE & SHIPPING 02 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 15.24 POSTAGE & SHIPPING INVOICE TOTAL: 109.79 00004296X2326 08/12/06 01 POLICE -1 PACKAGE SHIPPED 01- 210 -65 -00 -5808 09/12/06 21.67 POSTAGE & SHIPPING 02 WATER OP-2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 35.79 POSTAGE & SHIPPING INVOICE TOTAL: 57.46 00004296X2336 08/19/06 01 ADMIN -3 PACKAGES SHIPPED 01- 110 -65 -00 -5808 09/12/06 60.09 POSTAGE & SHIPPING P37 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 16:59:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2336 08/19/06 02 POLICE -1 PACKAGED SHIPPED 01- 210 -65 -00 -5808 09/12/06 8.30 POSTAGE & SHIPPING INVOICE TOTAL: 68.39 VENDOR TOTAL: 235.64 V3COMPAN V3 COMPANIES 606278 07/12/06 01 ARO- YORKVILLE WETLAND DESIGN 01- 000 -13 -00 -1372 09/12/06 7,390.02 A/R - OTHER INVOICE TOTAL: 7,390.02 706312 08/10/06 01 ARO- YORKVILLE WETLAND DESIGN 01- 000 -13 -00 -1372 09/12/06 3,000.00 A/R - OTHER INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 10,390.02 VSP VISION SERVICE PLAN 061706 08/17/06 01 ADMIN- SEPTEMBER VISION PLAN 01- 110 -50 -00 -5205 09/12/06 854.70 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 854.70 VENDOR TOTAL: 854.70 WATERSYS WATER SYSTEMS UNLIMITED, LLC. 0073 08/15/06 01 WATER OP- DEHUMIDIFIER 51- 000 -62 -00 -5407 00203314 09/12/06 2,700.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,700.00 VENDOR TOTAL: 2,700.00 WHOLTIRE WHOLESALE TIRE 115159 08/10/06 01 POLICE -M4 TIRE REPAIRS 01- 210 -62 -00 -5409 09/12/06 96.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 96.45 P38 )ATE: 08/29/06 UNITED CITY OF YL ILLE PAGE 39 DIME: 16:59:26 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ aHOLTIRE WHOLESALE TIRE 115169 08/11/06 01 POLICE —M17 OIL CHANGE 01- 210 -62 -00 -5409 09/12/06 29.69 MAINTENANCE — VEHICLES INVOICE TOTAL: 29.69 115260 08/16/06 01 POLICE —M8 OIL CHANGE 01- 210 -62 -00 -5409 09/12/06 29.20 MAINTENANCE — VEHICLES INVOICE TOTAL: 29.20 115267 08/16/06 01 POLICE —M19 OIL CHANGE 01- 210 -62 -00 -5409 09/12/06 30.00 MAINTENANCE — VEHICLES INVOICE TOTAL: 30.00 115292 08/17/06 01 POLICE —M11 OIOL CHANGE 01- 210 -62 -00 -5409 09/12/06 29.20 MAINTENANCE — VEHICLES INVOICE TOTAL: 29.20 115306 08/18/06 01 POLICE —TAHOE OIL CHANGE 01- 210 -62 -00 -5409 09/12/06 20.00 MAINTENANCE — VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 234.54 WHOUSED WAREHOUSE DIRECT 782650 -0 08/25/06 01 BLDG /ZONE— HANGING FILE FOLDERS 01- 220 -65 -00 -5804 09/12/06 44.95 OPERATING SUPPLIES INVOICE TOTAL: 44.95 VENDOR TOTAL: 44.95 WILLIAMA WILLIAMS, ANNETTE 080806 08/08/06 01 ADMIN —MEAL REIMBURSEMENT 01- 110 -64 -00 -5605 09/12/06 11.55 TRAVEL /MEALS /LODGING INVOICE TOTAL: 11.55 082406 08/24/06 01 ADMIN —ABWA DINNER 01- 110 -64 -00 -5609 09/12/06 10.00 TRAINING & CONFERENCES INVOICE TOTAL: 10.00 VENDOR TOTAL: 21.55 P39 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 40 TIME: 16:59:27 DETAIL BOARD REPORT ID: AP44100O.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WIREWIZ WIRE WIZARD OF ILLINOIS, INC PC5746 08/18/06 01 WATER OP -ALARM SYSTEM 51- 000 -62 -00 -5407 09/12/06 3,990.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 3,990.00 R6500 07/20/06 01 SEWER OP- MONITORING ALARMS 52- 000 -62 -00 -5401 09/12/06 55.00 CONTRACTUAL SERVICES INVOICE TOTAL: 55.00 R6502 08/04/06 01 SEWER OP -ALARM MONITORING 52- 000 -62 -00 -5401 09/12/06 46.00 CONTRACTUAL SERVICES INVOICE TOTAL: 46.00 VENDOR TOTAL: 4,091.00 WSTILUNV WESTERN ILLINOIS UNIVERSITY 900122522 -0806 06/02/06 01 POLICE - MARTIN TUITION 01- 210 -64 -00 -5608 00303594 09/12/06 500.25 TUITION REIMBURSEMENT INVOICE TOTAL: 500.25 903040439 -0806 08/02/06 01 POLICE - SCHWARTZKOPF TUITION 01- 210 -64 -00 -5608 00303594 09/12/06 500.25 TUITION REIMBURSEMENT INVOICE TOTAL: 500.25 VENDOR TOTAL: 1,000.50 WYETHATY JOHN JUSTIN WYETH 726 08/28/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 09/12/06 1,162.50 LEGAL SERVICES INVOICE TOTAL: 1,162.50 727 08/28/06 01 ADMIN -EDC LEGAL MATTERS 01- 110 -61 -00 -5300 09/12/06 2,437.50 LEGAL SERVICES 02 SEWER IMPROV -SW LEGAL MATTERS 37- 000 -62 -00 -5401 525.00 CONTRACTURAL /PROFESSIONAL INVOICE TOTAL: 2,962.50 P40 )ATE: 08/29/06 UNITED CITY OF YL ILLE PAGP dl DIME: 16:59:27 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4YETHATY JOHN JUSTIN WYETH 728 08/28/06 01 ADMIN —PW LEGAL MATTERS 01- 110 -61 -00 -5300 09/12/06 375.00 LEGAL SERVICES INVOICE TOTAL: 375.00 729 08/28/06 01 ADMIN —P. SAFETY LEGAL MATTERS 01- 110 -61 -00 -5300 09/12/06 112.50 LEGAL SERVICES INVOICE TOTAL: 112.50 730 08/28/06 01 ARO— HARLEM IRVIN 01- 000 -13 -00 -1372 09/12/06 1,687.50 A/R — OTHER INVOICE TOTAL: 1,687.50 731 08/28/06 01 ARO— PASQUINELLI 01- 000 -13 -00 -1372 09/12/06 75.00 A/R — OTHER INVOICE TOTAL: 75.00 732 08/28/06 01 ARO —ASPEN RIDGE 01- 000 -13 -00 -1372 09/12/06 412.50 A/R — OTHER INVOICE TOTAL: 412.50 733 08/28/06 01 ARO— HEARTLAND CROSSING 01- 000 -13 -00 -1372 09/12/06 300.00 A/R — OTHER INVOICE TOTAL: 300.00 735 08/28/06 01 ARO —WAL —MART 01- 000 -13 -00 -1372 09/12/06 412.50 A/R — OTHER INVOICE TOTAL: 412.50 736 08/28/06 01 ARO— BRISTOL BAY 01- 000 -13 -00 -1372 09/12/06 225.00 A/R — OTHER INVOICE TOTAL: 225.00 737 08/28/06 01 ARO— BLACKBERRY OAK 01- 000 -13 -00 -1372 09/12/06 150.00 A/R — OTHER INVOICE TOTAL: 150.00 P41 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 42 TIME: 16:59:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 738 08/28/06 01 ARO -BP 01- 000 -13 -00 -1372 09/12/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 739 08/28/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 09/12/06 375.00 A/R - OTHER INVOICE TOTAL: 375.00 740 08/28/06 01 ARO- MCVICKERS 01- 000 -13 -00 -1372 09/12/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 741 08/28/06 01 ARO- SEXTON DEV. 01- 000 -13 -00 -1372 09/12/06 187.50 A/R - OTHER INVOICE TOTAL: 187.50 VENDOR TOTAL: 8,700.00 YACC YORKVILLE AREA CHAMBER OF 21269 08/09/06 01 ADMIN - CONFERENCE LUNCHEON 01- 110 -64 -00 -5604 09/12/06 50.00 TRAINING & CONFERENCES 02 FOR 2 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 YBSD YORKVILLE BRISTOL 0480- 000431907 07/31/06 01 WATER OP -JULY SLUDGE REMOVAL 51- 000 -62 -00 -5407 09/12/06 3,540.58 TREATMENT FACILITIES O &M INVOICE TOTAL: 3,540.58 VENDOR TOTAL: 3,540.58 YORKACE YORKVILLE ACE & RADIO SHACK 101098 06/26/06 01 SEWER OP- SUPPLIES 52- 000 -62 -00 -5408 09/12/06 7.47 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 7.47 P42 DATE: 08/29/06 UNITED CITY OF YL ILLE J PAGE 13 DIME: 16:59:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 101472 07/07/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 09/12/06 17.98 OPERATING SUPPLIES INVOICE TOTAL: 17.98 102045 07/26/06 01 WATER OP- SUPPLIES 51- 000 -65 -00 -5804 09/12/06 5.78 OPERATING SUPPLIES INVOICE TOTAL: 5.78 102049 07/26/06 01 WATER OP- RETURNED ITEM 51- 000 -65 -00 -5804 09/12/06 -1.79 OPERATING SUPPLIES INVOICE TOTAL: -1.79 102069 07/27/06 01 STREETS - CONCRETE MIX 01- 410 -65 -00 -5804 09/12/06 8.99 OPERATING SUPPLIES INVOICE TOTAL: 8.99 102073 07/27/06 01 STREETS - CONCRETE MIX 01- 410 -65 -00 -5804 09/12/06 8.99 OPERATING SUPPLIES INVOICE TOTAL: 8.99 102688 08/18/06 01 STREETS - SUPPLIES 01- 410 -65 -00 -5804 09/12/06 4.56 OPERATING SUPPLIES INVOICE TOTAL: 4.56 102782 08/21/06 01 SEWER OP- GLOVES, SPRAYER 52- 000 -62 -00 -5422 09/12/06 35.98 LIFT STATION MAINTENANCE INVOICE TOTAL: 35.98 VENDOR TOTAL: 87.96 YORKGFPC YORKVILLE GENERAL FUND 083006 08/29/06 01 ADMIN -4 BELT CLIPS 01- 110 -62 -00 -5438 09/12/06 64.01 CELLULAR TELEPHONE 02 SEWER OP- MAILING SUPPLIES 52- 000 -65 -00 -5802 4.79 OFFICE SUPPLIES P43 DATE: 08/29/06 UNITED CITY OF YORKVILLE PAGE: 44 TIME: 16:59:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKGFPC YORKVILLE GENERAL FUND 083006 08/29/06 03 PLAN /DEV- CONFERENCE LUNCHEON 01- 220 -64 -00 -5604 09/12/06 16.00 TRAINING & CONFERENCES 04 ADMIN- CONFERENCE LUNCHEON 01- 110 -64 -00 -5604 20.00 TRAINING & CONFERENCES INVOICE TOTAL: 104.80 VENDOR TOTAL: 104.80 YORKGLAS YORKVILLE GLASS & MIRROR 2756 08/15/06 01 STREETS -GLASS 01- 410 -62 -00 -5415 09/12/06 32.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 32.50 VENDOR TOTAL: 32.50 YORKLIBR YORKVILLE PUBLIC LIBRARY 090106 - TRANSFER 08/20/06 01 ADMIN -SEPT SS & IMRF 01- 110 -99 -00 -9923 09/12/06 2,937.50 TRANSFER TO LIBRARY INVOICE TOTAL: 2,937.50 VENDOR TOTAL: 2,937.50 YORKNAPA YORKVILLE NAPA AUTO PARTS 756767 07/14/06 01 WATER OP- STARTER FLUID 51- 000 -62 -00 -5409 09/12/06 1.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 1.99 VENDOR TOTAL: 1.99 YORKPDPC YORKVILLE POLICE DEPT. 082406 08/24/06 01 POLICE - PICTURES DEVELOPED 01- 210 -65 -00 -5804 09/12/06 8.52 OPERATING SUPPLIES INVOICE TOTAL: 8.52 VENDOR TOTAL: 8.52 P44 DATE: 08/29/Ot UNITED CITY OF I JILLE �) PAC 45 TIME: 16:59:27 DETAIL BOARD REPORT ID: AP991000.WOW INVOICES DUE ON /BEFORE 09/12/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPOST YORKVILLE POSTMASTER 082406 08/29/06 01 ADMIN - POSTAGE FOR PARKING BAN 01- 110 -65 -00 -5808 09/12/06 909.28 POSTAGE & SHIPPING INVOICE TOTAL: 909.28 082506 08/25/06 01 ADMIN - PARKING BAN MAILING 01- 110 -65 -00 -5808 09/12/06 900.00 POSTAGE & SHIPPING INVOICE TOTAL: 400.00 VENDOR TOTAL: 1,309.28 YORKPR YORKVILLE PARK & RECREATION 090106 - CAPITAL 08/21/06 01 ADMIN- SEPTEMBER CAPITAL 01- 110 -99 -00 -9990 09/12/06 87,177.25 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 87,177.25 VENDOR TOTAL: 87,177.25 YORKSELF YORKVILLE SELF STORAGE, INC 090106 -SEPT 07/27/06 01 MUNICIPAL BLDG -SEPT. STORAGE 16- 000 -75 -00 -7203 09/12/06 150.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 YOUNGM YOUNG, MARLYS 082606 -COW 08/28/06 01 ADMIN -8/26 COW MINUTES 01- 110 -62 -00 -5401 09/12/06 128.38 CONTRACTUAL SERVICES INVOICE TOTAL: 128.38 VENDOR TOTAL: 128.38 TOTAL ALL INVOICES: 1,253,623.37 P45 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 8/19/06 REGULAR OVERTIME TOTAL IMRF SOCIAL SECURITY TOTALS ADMINISTRATION $31,596.65 $0.00 $31,596.65 $2,447.95 $2,387.82 $36,432.42 ENGINEERING $10,342.84 $0.00 $10,342.84 $817.08 $776.01 $11,935.93 POLICE $64,399.91 $4,604.10 $69,004.01 $344.89 $5,237.87 $74,586.77 PUBLIC WORKS $25,317.95 $1,307.10 $26,625.05 $2,051.95 $2,031.91 $30,708.91 PARKS $14,901.64 $0.00 $14,901.64 $839.56 $1,133.46 $16,874.66 RECREATION $15,650.74 $0.00 $15,650.74 $1,084.59 $1,195.78 $17,931.11 LIBRARY $8,496.81 $0.00 $8,496.81 $354.17 $649.99 $9,500.97 TOTALS $170,706.54 $5,911.20 $176,617.74 $7,940.19 $13,412.84 $197,970.77 TOTAL PAYROLL 8/19/2006 $ 197,970.77 TOTAL INVOICES 9/12/2006 $ 1,253,623.37 TOTAL DISBURSEMENTS $ 1,451,594.14 P46