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Bill List 2006 09-26-06
DATE: 09/14/x._ �- UNITED CITY OF oRKVILLE PAtra: 1 TIME: 08:46:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACCURINT ACCURINT — ACCOUNT #1249304 124930420060831 08/31/06 01 POLICE — BACKGROUND CHECKS 01- 210 -65 -00 -5804 09/26/06 76.75 OPERATING SUPPLIES INVOICE TOTAL: 76.75 VENDOR TOTAL: 76.75 ACTION ACTION GRAPHIX LTD 939 08/29/06 01 POLICE— BANNER 01- 210 -62 -00 -5423 09/26/06 75.00 CLASY GRANT INVOICE TOTAL: 75.00 947 09/01/06 01 STREETS — PARKING SIGN BANNERS 01- 410 -65 -00 -5804 00203365 09/26/06 144.60 OPERATING SUPPLIES 02 & SIGNS ** COMMENT ** INVOICE TOTAL: 144.60 VENDOR TOTAL: 219.60 AIRRIDE AIR RIDE TECHNOLOGIES 6228 08/28/06 01 POLICE —AIR COMPRESSOR 01- 210 -62 -00 -5409 00303618 09/26/06 279.00 MAINTENANCE — VEHICLES INVOICE TOTAL: 279.00 VENDOR TOTAL: 279.00 ALTEC ALTEC INDUSTRIES, INC. 8046901A 07/20/06 01 PW CAPITAL — BUCKET TRUCK 21- 000 -75 -00 -7005 00203445 09/26/06 450.00 VEHICLES INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 ANDERSON ANDERSON UNDERGROUND, INC. 090706 — DEUCHLER 09/07/06 01 SEWER IMPROV —ROB ROY CREEK 37- 000 -75 -00 -7505 09/26/06 224,410.28 ROB ROY CREEK SANITARY r � V� P1 DATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 08:46:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ANDERSON ANDERSON UNDERGROUND, INC. 090706- DEUCHLER 09/07/06 02 INTERCEPTOR NORTH BRANCH ** COMMENT ** 09/26/06 03 CONTRACT #1 ** COMMENT ** INVOICE TOTAL: 224,410.28 VENDOR TOTAL: 224,410.28 ARROLAB ARRO LABORATORY, INC. 36190 08/24/06 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 09/26/06 70.00 WATER SAMPLES INVOICE TOTAL: 70.00 36223 08/31/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203432 09/26/06 270.00 WATER SAMPLES INVOICE TOTAL: 270.00 VENDOR TOTAL: 340.00 ATLAS ATLAS BOBCAT B10631 09/02/06 01 STREETS - PALELT FORKS 01- 410 -62 -00 -5408 00203441 09/26/06 394.46 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 394.46 VENDOR TOTAL: 394.46 AURBLA AURORA BLACKTOP 17806 09/01/06 01 MFT -HOT PATCH 15- 000 -75 -00 -7111 00203442 09/26/06 2,606.70 HOT PATCH INVOICE TOTAL: 2,606.70 VENDOR TOTAL: 2,606.70 BCBS BLUE CROSS BLUE SHIELD 081506 08/15/06 01 ADMIN -SEPT HEALTH INSURANCE 01- 110 -50 -00 -5203 09/26/06 71,572.53 BENEFITS - HEALTH- INSURANC INVOICE TOTAL: 71,572.53 VENDOR TOTAL: 71,572.53 _l DATE: 09/14/' UNITED CITY OF _- AKVILLE PAt�y: 3 TIME: 08:46:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNY THE BANK OF NEW YORK TRUST 083006 -SSA 09/11/06 01 ADMIN - RAINTREE VILLAGE SSA 01- 000 -13 -00 -1374 09/26/06 144,751.26 A/R - SSA DISPURSEMENTS 02 DISPURSEMENTS ** COMMENT ** INVOICE TOTAL: 144,751.26 VENDOR TOTAL: 144,751.26 CAMBRIA CAMBRIA SALES COMPANY INC. 23040 08/28/06 01 ADMIN- TOWELS, LINERS, SWIFFER, 01- 110 -65 -00 -5804 00101822 09/26/06 299.22 OPERATING SUPPLIES 02 TOILET TISSUE, CLOROX WIPES ** COMMENT ** INVOICE TOTAL: 299.22 VENDOR TOTAL: 299.22 CENTRALL CENTRAL LIMESTONE COMPANY, INC 5312 08/31/06 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 09/26/06 61.26 GRAVEL INVOICE TOTAL: 61.26 VENDOR TOTAL: 61.26 CHEMICAL CHEMICAL PUMP SALES 6548 08/31/06 01 WATER OP- DEHUMIDIFIER FOR 51- 000 -62 -00 -5407 00203431 09/26/06 2,700.00 TREATMENT FACILITIES O &M 02 WELLS 3 & 4 ** COMMENT ** INVOICE TOTAL: 2,700.00 6549 08/31/06 01 WATER OP- FILTER 51- 000 -62 -00 -5407 00203431 09/26/06 36.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 36.00 VENDOR TOTAL: 2,736.00 CITYTECH CITY TECH USA INC. P3 DATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 08:46:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CITYTECH CITY TECH USA INC. 494 08/10/06 01 ADMIN- PUBLIC SALARY ANNUAL FEE 01- 110 -64 -00 -5600 09/26/06 230.00 DUES INVOICE TOTAL: 230.00 VENDOR TOTAL: 230.00 CIVIL CIVIL & ENVIRONMENTAL 25293 08/29/06 01 PLAN /DEV -THREE PROPERTY 01- 220 -62 -00 -5401 09/26/06 270.00 CONTRACTUAL SERVICES 02 ASSESMENTS BROWNFIELD CONSULT ** COMMENT ** INVOICE TOTAL: 270.00 VENDOR TOTAL: 270.00 COMED COMMONWEALTH EDISON 0662076002 -0806 08/26/06 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 09/26/06 1,899.25 ELECTRICITY INVOICE TOTAL: 1,899.25 1438043050 -0906 09/02/06 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 09/26/06 759.42 ELECTRICITY INVOICE TOTAL: 759.42 2019099044 -0906 09/02/06 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 09/26/06 9,413.84 ELECTRICITY INVOICE TOTAL: 9,413.84 4438001000 -0806 08/19/06 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 09/26/06 2,583.58 ELECTRICITY INVOICE TOTAL: 2,583.58 6819027011 -0906 09/01/06 01 STREETS -PARK & REC BUILDINGS 01- 410 -62 -00 -5435 09/26/06 678.44 ELECTRICITY INVOICE TOTAL: 678.44 VENDOR TOTAL: 15,334.53 DATE: 09/14/ UNITED CITY OF __..KVILLE PAS -. 5 TIME: 06:46:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCHLER WALTER E. DEUCHLER ASSOCIATES 11223 08/31/06 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 09/26/06 3,304.33 ENG /LGL /CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 3,304.33 11224 08/31/06 01 SEWER IMPROV- SOUTHWEST INTERC. 37- 000 -75 -00 -7506 09/26/06 645.26 SOUTHWEST SVC AREA INTERCE INVOICE TOTAL: 645.26 11225 08/31/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 09/26/06 6,658.91 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 6,658.91 11226 08/31/06 01 SEWER IMPROV -NORTH BRANCH 37- 000 -75 -00 -7505 09/26/06 18,897.60 ROB ROY CREEK SANITARY 02 CONTRACT #1 CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 18,897.60 11227 08/31/06 01 SEWER IMPROV -EAST BRANCH ROB 37- 000 -75 -00 -7505 09/26/06 7,415.18 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 7,415.18 11228 08/31/06 01 WATER IMPROV -GAWNE LN. WATER- 41- 000 -65 -00 -5421 09/26/06 337.26 GIS SYSTEM 02 MAIN & ROADWAY IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 337.26 VENDOR TOTAL: 37,258.54 DOMESTIC DOMESTIC UNIFORM RENTAL 083106 08/31/06 01 STREETS - AUGUST UNIFORMS 01- 410 -62 -00 -5421 09/26/06 198.17 WEARING APPAREL P5 DATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 08:46:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DOMESTIC DOMESTIC UNIFORM RENTAL 083106 08/31/06 02 WATER OP- AUGUST UNIFORMS 51- 000 -62 -00 -5421 09/26/06 198.17 WEARING APPAREL 03 SEWER OP- AUGUST UNIFORMS 52- 000 -62 -00 -5421 198.18 WEARING APPAREL INVOICE TOTAL: 594.52 VENDOR TOTAL: 594.52 DRILLERS DRILLERS SERVICE, INC. 4123590 -00 08/24/06 01 WATER OP -PVC, PVC CLEANER 51- 000 -65 -00 -5804 09/26/06 24.08 OPERATING SUPPLIES INVOICE TOTAL: 24.08 VENDOR TOTAL: 24.08 EBC EMPLOYEE BENEFITS CORPORATION 259192 08/15/06 01 ADMIN -SEPT ADMINISTRATION FEES 01- 110 -72 -00 -6501 09/26/06 120.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 EEI ENGINEERING ENTERPRISES, INC. 37134 08/31/06 01 WATER IMPROV- FEDERAL GRANT 41- 000 -61 -00 -5410 09/26/06 802.50 ENGINEERING - CENTRAL ZONE C 02 APPLICATION ** COMMENT ** INVOICE TOTAL: 802.50 37135 08/31/06 01 WATER IMPROV- CONTRACT B.3 41- 000 -61 -00 -5401 09/26/06 548.50 ENGINEERING - RADIUM CONT B2 02 WELLS #3 & #4 RAW WM & KING ** COMMENT ** 03 STREET WM ** COMMENT ** INVOICE TOTAL: 548.50 37136 08/31/06 01 ARO- WESTBURY VILLAGE 01- 000 -13 -00 -1372 09/26/06 1,833.00 A/R - OTHER DATE: 09/14/. UNITED CITY OF -_..AKVILLE PAu-. 7 TIME: 08:46:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37136 08/31/06 02 UNDESSER PROPERTY ** COMMENT ** 09/26/06 INVOICE TOTAL: 1,833.00 37137 08/31/06 01 WATER IMPROV - RADIUM VIOLATION 41- 000 -61 -00 -5401 09/26/06 184.50 ENGINEERING- RADIUM CONT B2 02 RESPONSE ** COMMENT ** INVOICE TOTAL: 184.50 37138 08/31/06 01 ARO- GRANDE RESERVE MPI 01- 000 -13 -00 -1372 09/26/06 2,589.00 A/R - OTHER INVOICE TOTAL: 2,589.00 37139 08/31/06 01 WATER IMPROV - CONTRACT B.1 41- 000 -61 -00 -5401 09/26/06 10,034.83 ENGINEERING - RADIUM CONT B2 02 WELLS #3 & #4 TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 10,034.83 37140 08/31/06 01 WATER IMPROV- CONTRACT B.2 41- 000 -61 -00 -5401 08/31/06 307.00 ENGINEERING - RADIUM CONT B2 02 STATE ST. FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 307.00 37141 08/31/06 01 WATER IMPROV- CONTRACT C.7 41- 000 -61 -00 -5410 08/31/06 116.25 ENGINEERING - CENTRAL ZONE C 02 WELL #7 WELL HOUSE & TREATMENT ** COMMENT ** INVOICE TOTAL: 116.25 37142 08/31/06 01 WATER IMPROV- CONTRACT D.1 41- 000 -75 -00 -7509 09/26/06 2,400.00 SCADA SYSTEM 02 SCADA SYSTEM INTERGRATION ** COMMENT ** INVOICE TOTAL: 2,400.00 37143 08/31/06 01 ARO- CONTRACT E.5 GALENA ROAD 01- 000 -13 -00 -1372 09/26/06 3,400.00 A/R - OTHER P7 DATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 08:46:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37143 08/31/06 02 FINISHED WATERMAIN ** COMMENT ** 09/26/06 INVOICE TOTAL: 3,400.00 37144 08/31/06 01 ARO- CONTRACT E.6 ROUTE 34 01- 000 -13 -00 -1372 09/26/06 378.00 A/R - OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 378.00 37145 08/31/06 01 STREETS - GRANDE RESERVE 01- 410 -75 -00 -7099 09/26/06 3,622.50 GRANDE RESERVE PERIMETER R 02 PERIMETER ROADYWAY RECONST. ** COMMENT ** INVOICE TOTAL: 3,622.50 37147 08/31/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 09/26/06 16,293.00 A/R - OTHER INVOICE TOTAL: 16,293.00 37148 08/31/06 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 09/26/06 594.00 A/R - OTHER INVOICE TOTAL: 594.00 37149 08/31/06 01 ARO- WESTBURY SOUTH 01- 000 -13 -00 -1372 09/26/06 1,221.00 A/R - OTHER INVOICE TOTAL: 1,221.00 37150 08/31/06 01 ENG- RAYMOND STORM SEWER 01- 150 -62 -00 -5401 09/26/06 5,314.20 CONTRACTUAL SERVICES 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 5,314.20 37151 08/31/06 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 09/26/06 836.00 A/R - OTHER INVOICE TOTAL: 836.00 37152 08/31/06 01 ARO- MONTALBANO HOMES 01- 000 -13 -00 -1372 09/26/06 2,377.50 A/R - OTHER INVOICE TOTAL: 2,377.50 p_Q _ DATE: 09/19;, UNITED CITY OE, (KVILLE P'_ 9 TIME: 08:96:21 - DETAIL BOARD REPORT - ID: AP991000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37153 08/31/06 01 ARO- PRESTWICK OF YORKVILLE 01- 000 -13 -00 -1372 09/26/06 18,703.50 A/R - OTHER INVOICE TOTAL: 18,703.50 37154 08/31/06 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 09/26/06 3,222.00 A/R - OTHER INVOICE TOTAL: 3,222.00 37155 08/31/06 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 09/26/06 5,576.25 A/R - OTHER INVOICE TOTAL: 5,576.25 37156 08/31/06 01 ARO- MEADOWBROOK HOMES 01- 000 -13 -00 -1372 09/26/06 660.00 A/R - OTHER INVOICE TOTAL: 660.00 37157 08/31/06 01 ARO- HERREN PROPERTY 01- 000 -13 -00 -1372 09/26/06 792.00 A/R - OTHER INVOICE TOTAL: 792.00 37158 08/31/06 01 ARO- KONICEK PROPERTY 01- 000 -13 -00 -1372 09/26/06 595.50 A/R - OTHER INVOICE TOTAL: 595.50 37159 08/31/06 01 ARO- SCHRAMM PROPERTY 01- 000 -13 -00 -1372 09/26/06 363.00 A/R - OTHER INVOICE TOTAL: 363.00 37160 08/31/06 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 09/26/06 2,812.50 A/R - OTHER INVOICE TOTAL: 2,812.50 37161 08/31/06 01 ARO- SILVER FOX SUBDIVISION 01 000 -13 -00 -1372 09/26/06 132.00 A/R - OTHER INVOICE TOTAL: 132.00 P9 DATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 08:46:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37162 08/31/06 01 ARO- KLEINWACHTER PROPERTY 01- 000 -13 -00 -1372 09/26/06 231.00 A/R - OTHER INVOICE TOTAL: 231.00 37163 08/31/06 01 ARO- VILLAS AT THE PRESERVE 01- 000 -13 -00 -1372 09/26/06 3,696.00 A/R - OTHER INVOICE TOTAL: 3,696.00 37164 08/31/06 01 ARO- O'KEEFE PROPERTY 01- 000 -13 -00 -1372 09/26/06 2,841.00 A/R - OTHER INVOICE TOTAL: 2,841.00 37165 08/31/06 01 ARO- HEARTLAND CROSSING 01- 000 -13 -00 -1372 09/26/06 1,159.50 A/R - OTHER INVOICE TOTAL: 1,159.50 37166 08/31/06 01 ARO- PASQUINELLI GRANDE RESERVE 01- 000 -13 -00 -1372 09/26/06 4,512.00 A/R - OTHER INVOICE TOTAL: 4,512.00 37167 08/31/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 09/26/06 858.00 A/R - OTHER INVOICE TOTAL: 858.00 37168 08/31/06 01 ARO -R.A. FAGANEL BUILDERS 01- 000 -13 -00 -1372 09/26/06 907.50 A/R - OTHER INVOICE TOTAL: 907.50 37169 08/31/06 01 ARO- COOPER PROPERTY 01- 000 -13 -00 -1372 09/26/06 3,534.00 A/R - OTHER INVOICE TOTAL: 3,534.00 37170 08/31/06 01 ARO -ROUTE 47 6 FOX ROAD IDS 01- 000 -13 -00 -1372 09/26/06 970.50 A/R - OTHER INVOICE TOTAL: 970.50 p,_p -- DATE: 09/14/ CITY OF _ .KVILLE PA. 11 TIME: 08:96:21 DETAIL BOARD REPORT ID: AP991000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37171 08/31/06 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 09/26/06 1,720.50 A/R - OTHER INVOICE TOTAL: 1,720.50 37172 08/31/06 01 ARO -47 CORNEILS 01- 000 -13 -00 -1372 09/26/06 264.00 A/R - OTHER INVOICE TOTAL: 269.00 37173 08/31/06 01 ARO- WESTBURY WEST VILLAGE 01- 000 -13 -00 -1372 09/26/06 618.00 A/R - OTHER INVOICE TOTAL: 618.00 37179 08/31/06 01 ARO- WESTBURY NORTH VILLAGE 01- 000 -13 -00 -1372 09/26/06 366.00 A/R - OTHER INVOICE TOTAL: 366.00 37175 08/31/06 01 ARO- WESTBURY MIDDLE VILLAGE 01- 000 -13 -00 -1372 09/26/06 333.00 A/R - OTHER INVOICE TOTAL: 333.00 37176 08/31/06 01 ARO- BRISTHTON OAKS II 01- 000 -13 -00 -1372 09/26/06 995.00 A/R - OTHER INVOICE TOTAL: 995.00 37177 08/31/06 01 ARO- CONTRACT F.6 GREENBRIAR 01- 000 -13 -00 -1372 09/26/06 1,086.00 A/R - OTHER 02 ROAD EXTENSION ** COMMENT ** INVOICE TOTAL: 1,086.00 37178 08/31/06 01 ARO -SIX PILLARS OFYORKVILLE 01- 000 -13 -00 -1372 09/26/06 693.00 A/R - OTHER INVOICE TOTAL: 693.00 37179 08/31/06 01 ARO- PRAIRIE POINTE 01- 000 -13 -00 -1372 09/26/06 9,093.50 A/R - OTHER INVOICE TOTAL: 9,093.50 P11 DATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 08:46:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37180 08/31/06 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 09/26/06 4,983.00 A/R - OTHER INVOICE TOTAL: 4,983.00 VENDOR TOTAL: 119,070.03 ENGLISH ENGLISH & SONS LANDSCAPING INC M64200 -08 09/01/06 01 STREETS -FOX HILL SSA MOWING 01- 410 -75 -00 -7104 00203434 09/26/06 848.00 FOX HILL SSA EXPENSES INVOICE TOTAL: 848.00 VENDOR TOTAL: 848.00 ENVIRO SOUTHERN ILLINOIS UNIVERSITY 082806 08/28/06 01 WATER OP -REG. FEE WATER CLASS 51- 000 -64 -00 -5604 00203291 09/26/06 460.00 TRAINING & CONFERENCES INVOICE TOTAL: 460.00 VENDOR TOTAL: 460.00 FIRST FIRST PLACE RENTAL 143464 09/01/06 01 SEWER OP -JUNE LOCATE PAINT 52- 000 -62 -00 -5419 00203424 09/26/06 380.72 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 380.72 VENDOR TOTAL: 380.72 FLEET FLEET SAFETY SUPPLY 38160 08/29/06 01 STREETS - LIGHTS 01- 410 -62 -00 -5409 00203444 09/26/06 202.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 202.95 VENDOR TOTAL: 202.95 FOXRIDGE FOX RIDGE STONE W DATE: 09/14/, UNITED CITY OF'�__tKVILLE PAS... 13 TIME: 08:46:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FOXRIDGE FOX RIDGE STONE 8104 08/31/06 01 STREETS - GREAVEL & DUMPING 01- 410 -62 -00 -5420 00203364 09/26/06 827.49 MAINTENANCE -STORM SEWER 02 CHARGES FROM ST. SWEEPING ** COMMENT ** INVOICE TOTAL: 827.49 VENDOR TOTAL: 827.49 FOXVALLE FOX VALLEY TROPHY & AWARDS 21111 08/31/06 01 PLAN /DEV -NAME PLATE 01- 220 -75 -00 -7003 09/26/06 8.00 OFFICE EQUIPMENT 02 ADMIN -NAME PLATE 01- 110 -75 -00 -7003 9.00 OFFICE EQUIPMENT INVOICE TOTAL: 17.00 VENDOR TOTAL: 17.00 FOXVALSA FOX VALLEY SANDBLASTING 14144 08/30/06 01 STREETS - SANDBLAST LAMP POST 01- 410 -62 -00 -5414 09/26/06 100.00 MAINTENANCE - TRAFFIC SIGNAL 02 PARTS, & POWDER COAT ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 GREATAME GREATAMERICA LEASING CORP. 5712144 08/28/06 01 ADMIN - GESTETNER LEASE 01- 110 -62 -00 -5412 09/26/06 736.00 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 736.00 5740807 09/06/06 01 ADMIN -6 GESTETNER COPIERS 01- 110 -62 -00 -5412 09/26/06 1,228.69 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 1,228.69 VENDOR TOTAL: 1,964.69 HAPPY, HAPPY HOUNDS P13 DATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HAPPY HAPPY HOUNDS 8050011 08/23/06 01 POLICE -DOG FOOD 01- 210 -65 -00 -5804 09/26/06 73.90 OPERATING SUPPLIES INVOICE TOTAL: 73.90 VENDOR TOTAL: 73.90 HARRIS HARRIS CT000082 09/01/06 01 ADMIN -MSI TRAINING 01- 110 -64 -00 -5605 09/26/06 375.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 HELLANDJ HELLAND, JONATHON 090606 09/06/06 01 POLICE- PANTS, BELT, SHOES 01- 210 -62 -00 -5421 09/26/06 81.00 WEARING APPAREL INVOICE TOTAL: 81.00 VENDOR TOTAL: 61.00 ICCI INTERNATIONAL CODES 20060901 09/11/06 01 ADMIN -2ND HALF AUG. PERMITS 01- 110 -61 -00 -5314 09/26/06 73,678.20 BUILDING INSPECTIONS INVOICE TOTAL: 73,678.20 VENDOR TOTAL: 73,678.20 ILLCO ILLCO, INC. 1122446 08/29/06 01 WATER OP- PLUMBING & PIPING 51- 000 -62 -00 -5407 00203430 09/26/06 129.75 TREATMENT FACILITIES O &M 02 SUPPLIES ** COMMENT ** INVOICE TOTAL: 129.75 1122447 08/29/06 01 WATER OP- PLUMBING & PIPING 51- 000 -62 -00 -5407 00203430 09/26/06 91.42 TREATMENT FACILITIES O &M DATE: 09/14/: UNITED CITY OF` PA` 15 TIME: 06:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILLCO ILLCO, INC. 1122447 08/29/06 02 SUPPLIES ** COMMENT ** 00203430 09/26/06 INVOICE TOTAL: 91.42 1122717 09/05/06 01 WATER OP- FITTING, COULER, 51- 000 -62 -00 -5407 00203430 09/26/06 158.53 TREATMENT FACILITIES O &M 02 VALVE WELL 8 & 9 REPAIR ** COMMENT ** INVOICE TOTAL: 158.53 VENDOR TOTAL: 379.70 JELENIEA ANDREW JELENIEWSKI 090606 09/06/06 01 POLICE - SHIRTS 01- 210 -62 -00 -5421 09/26/06 84.00 WEARING APPAREL INVOICE TOTAL: 84.00 VENDOR TOTAL: 84.00 JIMSTRCK JIM'S TRUCK INSPECTION 101546 08/10/06 01 STREETS -TRUCK INSPECTION 01- 410 -62 -00 -5409 09/26/06 20.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 KCHHS KENDALL COUNTY HEALTH 082406 08/24/06 01 POLICE -PSYCH TESTING 01- 210 -62 -00 -5429 00303617 09/26/06 250.00 PSYCHOLOGICAL TESTING - INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 KENDTOW KENDALL COUNTY TOWING & REPAIR 090606 09/06/06 01 POLICE -M14 TOW 01- 210 -62 -00 -5409 09/26/06 80.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 P15 DATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 16 DIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPRINT KENDALL PRINTING 14611 08/31/06 01 BLDG /ZONE -500 BUSINESS CARDS 01- 220 -65 -00 -5809 09/26/06 27.00 PRINTING & COPYING INVOICE TOTAL: 27.00 VENDOR TOTAL: 27.00 KOPYKAT KOPY KAT COPIER 17927 08/29/06 01 ADMIN- STAPLES FOR COPIER 01- 110 -65 -00 -5802 09/26/06 306.00 OFFICE SUPPLIES INVOICE TOTAL: 306.00 VENDOR TOTAL: 306.00 LASALLE LASALLE BANK N.A. 083006 -SSA 09/11/06 01 ARO -SSA DISPURSEMENT WINDETT 01- 000 -13 -00 -1372 09/26/06 19,164.74 A/R - OTHER 02 RIDGE ** COMMENT ** INVOICE TOTAL: 19,184.74 VENDOR TOTAL: 19,184.74 LEPPERTL LAURA LEPPERT 85 -ECON 08/27/06 01 ADMIN -7/27 ECON. MINUTES 01- 110 -62 -00 -5401 09/26/06 68.00 CONTRACTUAL SERVICES INVOICE TOTAL: 68.00 VENDOR TOTAL: 68.00 MENLAND MENARDS - YORKVILLE _. -- 79329 08/24/06 01 WATER OP -PVC PIPE 51- 000 -65 -00 -5804 09/26/06 4.92 OPERATING SUPPLIES INVOICE TOTAL: 4.92 79351 08/24/06 01 SEWER OP- EQUIPMENT FOR 52- 000 -62 -00 -5422 00202950 09/26/06 174.16 LIFT STATION MAINTENANCE P� DATE: 09/14/, UNITED CITY OF .KVILLE PA 17 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 79351 08/24/06 02 LIFT STATION ** COMMENT ** 00202950 09/26/06 INVOICE TOTAL: 174.16 79542 08/25/06 01 STREETS -DUCT SEALING COMPOUND 01- 410 -65 -00 -5804 09/26/06 1.98 OPERATING SUPPLIES INVOICE TOTAL: 1.98 79618 08/25/06 01 STREETS -5 GAL. BAG STRAINERS 01- 410 -65 -00 -5804 09/26/06 15.72 OPERATING SUPPLIES INVOICE TOTAL: 15.72 80346 08/28/06 01 WATER OP- CONCRETE MIX 51- 000 -65 -00 -5804 09/26/06 3.98 OPERATING SUPPLIES INVOICE TOTAL: 3.98 80599 08/29/06 01 WATER OP -PAPER TOWELS, PLIERS 51- 000 -62 -00 -5407 09/26/06 43.49 TREATMENT FACILITIES O &M INVOICE TOTAL: 43.49 80897 08/30/06 01 STREETS - PLIERS, ADAPTER, 01- 410 -62 -00 -5414 09/26/06 22.77 MAINTENANCE - TRAFFIC SIGNAL 02 SOCKET, ELECTRICAL TAPE ** COMMENT ** INVOICE TOTAL: 22.77 81176 08/31/06 01 ADMIN- PLANTING SUPPLIES 01- 110 -65 -00 -5804 09/26/06 22.13 OPERATING SUPPLIES INVOICE TOTAL: 22.13 81323 09/01/06 01 STREETS -STEEL FENCE POST 01- 410 -65 -00 -5804 09/26/06 22.80 OPERATING SUPPLIES INVOICE TOTAL: 22.80 81332 09/01/06 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 09/26/06 9.16 OPERATING SUPPLIES INVOICE TOTAL: 9.16 P17 DATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 81404 09/01/06 01 STREETS -POST DRIVER 01- 410 -65 -00 -5815 09/26/06 19.98 HAND TOOLS INVOICE TOTAL: 19.98 81435 09/01/06 01 POLICE - STORAGE BOX 01- 210 -65 -00 -5804 09/26/06 3.99 OPERATING SUPPLIES INVOICE TOTAL: 3.99 81454 09/01/06 01 WATER OP -ALL PURPOSE WASH, 51- 000 -65 -00 -5804 09/26/06 26.86 OPERATING SUPPLIES 02 BATTERIES ** COMMENT ** INVOICE TOTAL: 26.86 81692 09/02/06 01 POLICE -KEYS 01- 210 -65 -00 -5804 09/26/06 2.28 OPERATING SUPPLIES INVOICE TOTAL: 2.28 VENDOR TOTAL: 374.22 NATIONAL NATIONAL WATERWORKS, INC. 3881530 08/30/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203429 09/26/06 13,680.08 METERS & PARTS INVOICE TOTAL: 13,680.08 3881554 08/25/06 01 WATER OP -GAUGE WIRE 51- 000 -75 -00 -7508 00203429 09/26/06 152.30 METERS & PARTS INVOICE TOTAL: 152.30 VENDOR TOTAL: 13,832.38 NEBS NEBS 9924693730 -6 09/02/06 01 ADMIN -1,000 GF CHECKS 01- 110 -65 -00 -5809 09/26/06 157.61 PRINTING & COPYING INVOICE TOTAL: 157.61 VENDOR TOTAL: 157.61 DATE: 09/14/_ UNITED CITY OF .KVILLE PA: 19 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NELSON NELSON ENTERPRISES, INC. 8234 -0001 08/31/06 01 POLICE - BROADCASTING 01- 210 -64 -00 -5606 00303620 09/26/06 675.00 COMMUNITY RELATIONS INVOICE TOTAL: 675.00 8238 -0002 08/31/06 01 ADMIN- BROADCASTING CITY EVENTS 01- 000 -40 -00 -4050 09/26/06 313.50 HOTEL TAX INVOICE TOTAL: 313.50 VENDOR TOTAL: 988.50 NIU NORTHERN ILLINOIS UNIVERSITY 2685A 08/25/06 01 POLICE - GROESCH FALL TUTION 01- 210 -64 -00 -5608 00303623 09/26/06 938.00 TUITION REIMBURSEMENT INVOICE TOTAL: 938.00 VENDOR TOTAL: 938.00 NORTHERN NORTHERN SAFETY CO., INC. P154854901013 08/14/06 01 SEWER OP -FIRST AID KITS 52- 000 -75 -00 -7004 00203360 09/26/06 60.71 SAFETY EQUIPMENT 02 WATER OP -FIRST AID KITS 51- 000 -75 -00 -7004 60.71 SAFETY EQUIPMENT 03 STREETS -FIRST AID KITS 01- 410 -75 -00 -7004 60.72 SAFETY EQUIPMENT INVOICE TOTAL: 182.14 VENDOR TOTAL: 182.14 OCSIGN O.C. SIGNWORKS 082906 08/29/06 01 MUNICIPAL BLDG - LETTERING ON 16- 000 -75 -00 -7204 09/26/06 80.00 BLDG MAINT - CITY HALL 02 CITY HALL WINDOWS ** COMMENT ** INVOICE TOTAL: 80.00 091106 09/11/06 01 BLDG /ZONE- PUBLIC HEARING SIGNS 01- 220 -65 -00 -5810 09/26/06 450.00 PUBLISHING 6 ADVERTISING INVOICE TOTAL: 450.00 VENDOR TOTAL: 530.00 P19 DATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 101778I 09/06/06 01 POLICE - NOTEBOOKS, CORRECTION 01- 210 -65 -00 -5802 00303625 09/26/06 628.67 OFFICE SUPPLIES 02 TAPE, LABELS, INK CARTRIDGES, ** COMMENT ** 03 USB CABLE, ENVELOPES, PEN ** COMMENT ** 04 REFILLS, FILE FOLDERS, TABS, ** COMMENT ** 05 MOUSE PAD, CLEANING SUPPLIES ** COMMENT ** INVOICE TOTAL: 628.67 102100 09/12/06 01 PLAN /DEV -PEN REFILLS 01- 220 -65 -00 -5804 00101824 09/26/06 3.01 OPERATING SUPPLIES 02 ADMIN- SCREEN FOR CHAMBERS 01- 110 -65 -00 -5802 244.79 OFFICE SUPPLIES INVOICE TOTAL: 247.80 102138 09/12/06 01 ADMIN - BRACKETS FOR SCREEN 01- 110 -65 -00 -5802 09/26/06 26.49 OFFICE SUPPLIES INVOICE TOTAL: 26.49 VENDOR TOTAL: 902.96 OHERROND RAY O'HERRON COMPANY, INC. 0624991 -IN 08/23/06 01 PD CAPITAL -3 SEATS 20- 000 -75 -00 -7006 00303603 09/26/06 920.80 CAR BUILD OUT INVOICE TOTAL: 920.80 0625459 -IN 08/29/06 01 POLICE- HOLSTER, CUFFS, MAG 01- 210 -62 -00 -5421 00303561 ' 09/26/06 119.11 WEARING APPAREL 02 HOLDER ** COMMENT ** INVOICE TOTAL: 119.11 0625558 -IN 08/29/06 01 PD CAPITAL -LED BAR 20- 000 -75 -00 -7006 00303599 09/26/06 1,501.36 CAR BUILD OUT INVOICE TOTAL: 1,501.36 0626274 -IN 09/06/06 01 POLICE - HOLSTER 01- 210 -62 -00 -5421 00303561 09/26/06 51.14 WEARING APPAREL INVOICE TOTAL: 51.14 VENDOR TOTAL: 2,592.41 p ful DATE: 09/14/% _UNITED CITY OF - ___.iKVILLE PAS 21 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERRONO RAY O'HERRON COMPANY 30601 08/28/06 01 PD CAPITAL- TASER, AIR 20- 000 -65 -00 -5811 00303558 09/26/06 1,988.82 LETHAL /NON- LETHAL WEAPONS 02 CARTRIDGES ** COMMENT ** INVOICE TOTAL: 1,988.82 30605 08/28/06 01 POLICE - PANTS, BOOTS 01- 210 -62 -00 -5421 00303621 09/26/06 241.80 WEARING APPAREL INVOICE TOTAL: 241.80 VENDOR TOTAL: 2,230.62 ORRK KATHLEEN FIELD ORR & ASSOC. 11967 09/01/06 01 PLAN /DEV- VARIOUS LEGAL MATTERS 01- 220 -61 -00 -5300 09/26/06 289.00 LEGAL SERVICES INVOICE TOTAL: 289.00 VENDOR TOTAL: 289.00 PARADISE PARADISE CAR WASH 220795 09/01/06 01 POLICE -NTL. NIGHT OUT WASHES 01- 210 -64 -00 -5606 09/26/06 50.00 COMMUNITY RELATIONS 02 POLICE -CAR WASHES 01- 210 -62 -00 -5409 141.30 MAINTENANCE - VEHICLES INVOICE TOTAL: 191.30 VENDOR TOTAL: 191.30 PATTEN PATTEN INDUSTRIES, INC. P63C0015599 08/26/06 01 WATER OP- ARMREST KIT 51- 000 -62 -00 -5408 09/26/06 43.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 43.95 VENDOR TOTAL: 43.95 POSTNET POSTNET IL 124 P21 DATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POSTNET POSTNET IL 124 35152 09/06/06 01 ADMIN -BLUE PRINTS 01- 110 -65 -00 -5809 09/26/06 22.44 PRINTING & COPYING INVOICE TOTAL: 22.44 VENDOR TOTAL: 22.44 PRINTPER PRINT PERFECT 00048583 08/24/06 01 ADMIN- PARKING BAN POST CARDS 01- 110 -64 -00 -5607 09/26/06 958.22 PUBLIC RELATIONS INVOICE TOTAL: 958.22 VENDOR TOTAL: 958.22 PROVENAM PROVENA MERCY CENTER 090106 09/01/06 01 STREETS - MANDATORY TESTING 01- 410 -75 -00 -7004 09/26/06 130.00 SAFETY EQUIPMENT INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 PSI PROFESSIONAL SERVICE 424607 08/31/06 01 ENG- COUNTRYSIDE PARKWAY 01- 150 -62 -00 -5401 09/26/06 929.50 CONTRACTUAL SERVICES INVOICE TOTAL: 929.50 VENDOR TOTAL: 929.50 QUILL QUILL CORPORATION 9435354 06/31/06 01 ENG -SHEET PROTECTORS 01- 150 -65 -00 -5802 09/26/06 8.09 OFFICE SUPPLIES INVOICE TOTAL: 8.09 9534786 09/06/06 01 POLICE -POST CARDS 01- 210 -65 -00 -5802 00303627 09/26/06 79.95 OFFICE SUPPLIES INVOICE TOTAL: 79.95 4 DATE: 09/14/. UNITED CITY OF ._.KVILLE PA.. 23 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 9555324 09/07/06 01 POLICE - ENVELOPES 01- 210 -65 -00 -5802 00303627 09/26/06 33.88 OFFICE SUPPLIES INVOICE TOTAL: 33.88 VENDOR TOTAL: 121.92 R0000262 KEELEY CONSTRUCTION 083106 08/31/06 01 WATER OP- DEPOSIT REFUND 51- 000 -42 -00 -4240 09/26/06 250.00 BULK WATER SALES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 R0000263 CECELIA SANDERS 083106 08/31/06 01 POLICE -GIFT BASKETS FOR 01- 210 -62 -00 -5423 09/26/06 106.31 CLASY GRANT 02 HOMETOWN DAYS ** COMMENT ** INVOICE TOTAL: 106.31 VENDOR TOTAL: 106.31 R0000268 MARTHA WITT 091206 09/12/06 01 ARO- REIMBURMENT FOR ITEMS 01- 000 -13 -00 -1372 09/26/06 1,504.02 A/R - OTHER 02 DAMAGED IN SEWER BACKUP ** COMMENT ** INVOICE TOTAL: 1,504.02 VENDOR TOTAL: 1,504.02 R0000269 GA BLOCKER GRADING CONTRACTOR 090606 09/06/06 01 WATER OP- DEPOSIT RETURN 51- 000 -42 -00 -4240 09/26/06 800.00 BULK WATER SALES INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 P23 )ATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 24 FIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RELIABLE RELIABLE COMPUTER SERVICES 19376 08/30/06 01 WATER OP -RAIN GEAR OUTFIT 51- 000 -62 -00 -5421 00203359 09/26/06 237.90 WEARING APPAREL INVOICE TOTAL: 237.90 VENDOR TOTAL: 237.90 RJCONSUP R&J CONSTRUCTION SUPPLY INC. 555773 08/22/06 01 WATER OP- SHOVEL 51- 000 -65 -00 -5804 09/26/06 38.25 OPERATING SUPPLIES INVOICE TOTAL: 38.25 VENDOR TOTAL: 38.25 SCHOPPE SCHOPPE DESIGN ASSOC. 11981 08/23/06 01 ARO- GRANDE RESERVE UNIT 17 01- 000 -13 -00 -1372 09/26/06 235.50 A/R - _OTHER INVOICE TOTAL: 235.50 11982 08/23/06 01 ARO- GRANDE RESERVE UNIT 16 01- 000 -13 -00 -1372 09/26/06 165.00 A/R - OTHER INVOICE TOTAL: 165.00 11983 08/23/06 01 ARO- GRANDE RESERVE UNIT 26 01- 000 -13 -00 -1372 09/26/06 232.50 A/R - OTHER INVOICE TOTAL: 232.50 11984 08/23/06 01 ARO- GRANDE RESERVE UNIT 27 01- 000 -13 -00 -1372 09/26/06 97.50 A/R - OTHER INVOICE TOTAL: 97.50 11985 08/23/06 01 ARO- GRANDE RESERVE UNIT 24 01- 000 -13 -00 -1372 09/26/06 97.50 A/R - OTHER INVOICE TOTAL: 97.50 11987 08/24/06 01 ARO -FOX HIGHLANDS 01- 000 -13 -00 -1372 09/26/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 VENDOR TOTAL: 1,128.00 DATE: 09/14/L UNITED CITY OF''�___xVILLE PAS 25 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMAST SERVICEMASTER OF AURORA & 8713 08/31/06 01 WATER OP -AUG. PW'S CLEANING 51- 000 -62 -00 -5401 00203363 09/26/06 585.00 CONTRACUAL SERVICES INVOICE TOTAL: 585.00 VENDOR TOTAL: 585.00 SES SMITH ECOLOGICAL SYSTEMS INC 9732 08/28/06 01 WATER OP -CHART RECORDING 51- 000 -62 -00 -5407 09/26/06 319.24 TREATMENT FACILITIES O &M 02 PAPERS ** COMMENT ** INVOICE TOTAL: 319.24 VENDOR TOTAL: 319.24 SHELL SHELL OIL CO. 065159923609 09/04/06 01 STREETS -FUEL 01- 410 -65 -00 -5812 09/26/06 686.30 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 686.30 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 686.30 GASOLINE INVOICE TOTAL: 2,058.90 VENDOR TOTAL: 2,058.90 SHREDIT SHRED -IT 021163094 09/05/06 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 09/26/06 80.00 CONTRACTUAL SERVICES INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 SIEMENS SIEMENS WATER TECHNOLOGIES FB07281 08/31/06 01 WATER OP- REPAIR CONTROLS AT 51- 000 -62 -00 -5407 00203433 09/26/06 820.00 TREATMENT FACILITIES O &M P25 DATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SIEMENS SIEMENS WATER TECHNOLOGIES FB07281 08/31/06 02 WELL #7 ** COMMENT ** 00203433 09/26/06 INVOICE TOTAL: 820.00 VENDOR TOTAL: 820.00 SMITH SMITH ENGINEERING 338734 08/25/06 01 MFT -GAME FARM RD. & SOMONAUK 15- 000 -75 -00 -7107 09/26/06 2,616.25 CONSTRUCTION ENGINEERING INVOICE TOTAL: 2,616.25 338838 08/29/06 01 ADMIN - TRAVEL DEMAND FORECAST 01- 110 -65 -00 -5800 09/26/06 21,717.20 CONTINGENCIES INVOICE TOTAL: 21,717.20 VENDOR TOTAL: 24,333.45 STRYPES STRYPES PLUS MORE INC. 9440 08/20/06 01 POLICE - ARTWORK ON SQUAD 01- 210 -62 -00 -5409 00303616 09/26/06 425.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 425.00 VENDOR TOTAL: 425.00 SYNERGY SYNERGY LOGISTICS, INC. 66149A 09/06/06 01 POLICE -FIRST AID SUPPLIES 01- 210 -65 -00 -5804 00303626 09/26/06 43.99 OPERATING SUPPLIES INVOICE TOTAL: 43.99 VENDOR TOTAL: 43.99 TAPCO TAPCO 252109 08/23/06 01 MFT -POSTS & ANCHORS 15- 000 -75 -00 -7007 09/26/06 2,841.23 SIGNS INVOICE TOTAL: 2,841.23 PL^ -- DATE: 09/14/, _'UNITED CITY OF -AKVILLE PAVi: 27 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TAPCO 253150 09/01/06 01 STREETS -LIDS, BUNGEE CORD 01- 410 -65 -00 -5804 09/26/06 82.69 OPERATING SUPPLIES INVOICE TOTAL: 82.89 VENDOR TOTAL: 2,924.12 THORGARD THOR GUARD, INC. 083106 08/31/06 01 POLICE - WARRANTY FOR LIGHTENING 01- 210 -62 -00 -5414 00303619 09/26/06 350.00 WEATHER WARNING SIREN MAIN 02 DETECTOR SYSTEM ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 TINSTAR TIN STAR ELECTRONIC SERVICE 02071 08/22/06 01 POLICE -M14 LIGHT REPAIRS 01- 210 -62 -00 -5409 09/26/06 38.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 38.50 VENDOR TOTAL: 38.50 ULRICH ULRICH CHEMICAL, INC. 303942 08/31/06 01 WATER OP- CHLORINE WELL #3 51- 000 -62 -00 -5407 00203425 09/26/06 430.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 430.00 303943 09/01/06 01 WATER OP- RETURNED CONTAINERS 51- 000 -65 -00- 5820 - 09/26/06 - 200.00 CHEMICALS INVOICE TOTAL: - 200.00 303944 08/31/06 01 WATER OP- CHLORINE WELL #4 51- 000 -62 -00 -5407 00203425 09/26/06 1,157.60 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,157.60 303945 09/01/06 01 WATER OP- RETURNED CONTAINERS 51- 000 -65 -00 -5820 09/26/06 - 300.00 CHEMICALS INVOICE TOTAL: - 300.00 P27 DATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ULRICH ULRICH CHEMICAL, INC. 303946 08/31/06 01 WATER OP- CHLORINE WELL #7 51- 000 -62 -00 -5407 00203425 09/26/06 913.20 TREATMENT FACILITIES O &M INVOICE TOTAL: 913.20 303947 09/01/06 01 WATER OP- RETURNED CONTAINERS 51- 000 -65 -00 -5820 09/26/06 - 425.00 CHEMICALS INVOICE TOTAL: - 425.00 303948 08/31/06 01 WATER OP- CHLORINE WELLS 8 & 9 51- 000 -62 -00 -5407 00203425 09/26/06 913.20 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 913.20 303949 09/01/06 01 WATER OP- RETURNED CONTAINERS 51- 000 -65 -00 -5820 09/26/06 - 400.00 CHEMICALS INVOICE TOTAL: - 400.00 VENDOR TOTAL: 2,089.00 UNIFIED UNIFIED SUPPLY 0115063 -IN 08/15/06 01 STREETS - TRAFFIC LIGHT PLATE 01- 410 -62 -00 -5415 09/26/06 4.10 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 4.10 0115299 -IN 08/24/06 01 STREETS - LIGHTS 01- 410 -62 -00 -5415 09/26/06 5.09 MAINTENANCE- STREETLIGHTS INVOICE TOTAL: 5.09 0115326 -IN 08/25/06 01 STREETS -FUSES 01- 410 -62 -00 -5415 09/26/06 68.17 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 68.17 VENDOR TOTAL: 77.36 UNIQUEPR UNIQUE PRODUCTS & SERVICE 154589 08/25/06 01 SEWER OP -CUPS 52- 000 -65 -00 -5805 09/26/06 33.46 SHOP SUPPLIES INVOICE TOTAL: 33.46 VENDOR TOTAL: 33.46 DATE: 09/14/', UNITED CITY OF' - .<KVILLE PA,_. 29 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2346 08/26/06 01 ADMIN -4 PACKAGES SHIPPED 01- 110 -65 -00 -5808 09/26/06 69.16 POSTAGE & SHIPPING INVOICE TOTAL: 69.16 00004296X2356 09/02/06 01 WATER OP -1 PACKAGE SHIPPED 51- 000 -65 -00 -5808 09/26/06 29.84 POSTAGE & SHIPPING 02 ADMIN -2 PACKAGES SHIPPED 01- 110 -65 -00 -5808 36.58 POSTAGE & SHIPPING INVOICE TOTAL: 66.42 00004296X2366 09/09/06 01 WATER OP -5 PACKAGES SHIPPED 51- 000 -65 -00 -5808 09/26/06 59.44 POSTAGE & SHIPPING INVOICE TOTAL: 59.44 VENDOR TOTAL: 195.02 URBAN URBAN & REGIONAL INFORMATION 50000075 08/31/06 01 PLAN /DEV -GIS COORDINATOR 01- 220 -65 -00 -5810 09/26/06 250.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 WASTE WASTE MANAGEMENT 2550194 - 2011 -6 09/01/06 01 HEALTH & SANITATION - AUGUST 01- 540 -62 -00 -5442 09/26/06 59,423.26 GARBAGE SERVICES 02 GARBAGE SERVICE ** COMMENT ** INVOICE TOTAL: 59,423.26 VENDOR TOTAL: 59,423.26 WHITAKER WHITTAKER CONSTRUCTION & 090606 -EEI 09/06/06 01 WATER IMPROV- CONTRACT B.1 41- 000 -61 -00 -5401 09/26/06 231,056.04 ENGINEERING - RADIUM CONT B2 P29 DATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 30 DIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHITAKER WHITTAKER CONSTRUCTION & 090606 -EEI 09/06/06 02 WELLS #3 & #4 WELL HOUSE & ** COMMENT ** 09/26/06 03 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 231,056.04 VENDOR TOTAL: 231,056.04 WHOLTIRE WHOLESALE TIRE 115499 08/29/06 01 POLICE -M14 TIRE REPAIR 01- 210 -62 -00 -5409 09/26/06 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 115593 09/06/06 01 POLICE -M14 STARTER, SPARK 01- 210 -62 -00 -5409 00303628 09/26/06 313.35 MAINTENANCE - VEHICLES 02 PLUGS ** COMMENT ** INVOICE TOTAL: 313.35 VENDOR TOTAL: 328.35 WHOUSED WAREHOUSE DIRECT 781148 -0 08/28/06 01 ADMIN- HIGHLIGHTERS, FOLDERS 01- 110 -65 -00 -5802 09/26/06 25.09 OFFICE SUPPLIES INVOICE TOTAL: 25.09 VENDOR TOTAL: 25.09 WIREWIZ WIRE WIZARD OF ILLINOIS, INC R6589 09/06/06 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -65 -00 -5804 00203361 09/26/06 69.00 OPERATING SUPPLIES 02 BRUELL LIFT STATION ** COMMENT ** INVOICE TOTAL: 69.00 R6590 09/06/06 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -65 -00 -5804 00203361 09/26/06 69.00 OPERATING SUPPLIES 02 NORTH BOOSTER ** COMMENT ** INVOICE TOTAL: 69.00 DATE: 09/14/l UNITED CITY OF __.,KVILLE PAL -. 31 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WIREWIZ WIRE WIZARD OF ILLINOIS, INC R6591 09/06/06 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -65 -00 -5804 00203361 09/26/06 69.00 OPERATING SUPPLIES 02 GRANDE RESERVE ** COMMENT ** INVOICE TOTAL: 69.00 R6592 09/06/06 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -65 -00 -5804 00203361 09/26/06 69.00 OPERATING SUPPLIES 02 RAINTREE VILLAGE ** COMMENT ** INVOICE TOTAL: 69.00 R6593 09/06/06 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -65 -00 -5804 00203361 09/26/06 69.00 OPERATING SUPPLIES 02 COUNTRYSIDE LIFT STATION ** COMMENT ** INVOICE TOTAL: 69.00 R6719 09/06/06 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -65 -00 -5804 00203361 09/26/06 69.00 OPERATING SUPPLIES 02 NORTH WATER TOWER ** COMMENT ** INVOICE TOTAL: 69.00 R6720 09/06/06 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -65 -00 -5804 00203361 09/26/06 69.00 OPERATING SUPPLIES INVOICE TOTAL: 69.00 R6721 09/06/06 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -65 -00 -5804 00203361 09/26/06 69.00 OPERATING SUPPLIES 02 PUMP STATION ** COMMENT ** - -- INVOICE TOTAL: 69.00 R6722 09/06/06 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -65 -00 -5804 00203361 09/26/06 69.00 OPERATING SUPPLIES 02 BOOSTER STATION ** COMMENT ** INVOICE TOTAL: 69.00 VENDOR TOTAL: 621.00 P31 DATE: 09/19/06 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 08:96:22 DETAIL BOARD REPORT ID: AP991000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WTRPRD WATER PRODUCTS, INC. 0192959 08/31/06 01 WATER OP- METERS 6 READERS 51- 000 -75 -00 -7508 00203926 09/26/06 2,199.00 METERS & PARTS INVOICE TOTAL: 2,199.00 VENDOR TOTAL: 2,199.00 WYETHATY JOHN JUSTIN WYETH 742 09/11/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 09/26/06 1,500.00 LEGAL SERVICES INVOICE TOTAL: 1,500.00 793 09/11/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 09/26/06 1,950.00 LEGAL SERVICES INVOICE TOTAL: 1,950.00 799 09/11/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 09/26/06 912.50 LEGAL SERVICES INVOICE TOTAL: 912.50 795 09/11/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 09/26/06 987.50 LEGAL SERVICES INVOICE TOTAL: 987.50 796 09/11/06 01 ARO- O'KEEFEE 01- 000 -13 -00 -1372 09/26/06 912.50 A/R - OTHER INVOICE TOTAL: 912.50 797 09/11/06 01 ARO -ASPEN RIDGE 01- 000 -13 -00 -1372 09/26/06 600.00 A/R - OTHER INVOICE TOTAL: 600.00 748 09/11/06 01 ARO- EVERGREEN FARM 01- 000 -13 -00 -1372 09/26/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 DATE: 09/14/ UNITED CITY OF._ ,KVILLE PA 33 TIME: 08:46:2; DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 749 09/11/06 01 ARO- SILVER FOX 01- 000 -13 -00 -1372 09/26/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 750 09/11/06 01 ARO- RAINTREE 01- 000 -13 -00 -1372 09/26/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 751 09/11/06 01 ARO- PRESTWICK 01- 000 -13 -00 -1372 09/26/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 752 09/11/06 01 ARO- PROGRES HOLD 01- 000 -13 -00 -1372 09/26/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 753 09/11/06 01 ARO- HARLEM IRVIN 01- 000 -13 -00 -1372 09/26/06 937.50 A/R - OTHER INVOICE TOTAL: 937.50 754 09/11/06 01 ARO- SEXTON 01- 000 -13 -00 -1372 09/26/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 755 09/11/06 01 ARO- WALNUT ENCLAVE 01- 000 -13 -00 -1372 09/26/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 VENDOR TOTAL: 7,312.50 YBSD YORKVILLE BRISTOL 0480- 000436345 08/31/06 01 WATER OP -AUG. SLUDGE REMOVAL 51- 000 -62 -00 -5407 09/26/06 3,563.18 TREATMENT FACILITIES O &M INVOICE TOTAL: 3,563.18 VENDOR TOTAL: 3,563.18 P33 DATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 102628 08/16/06 01 SEWER OP -CAP 52- 000 -65 -00 -5805 09/26/06 5.99 SHOP SUPPLIES INVOICE TOTAL: 5.99 102980 08/29/06 01 SEWER OP- BATTERY 52- 000 -62 -00 -5422 09/26/06 4.99 LIFT STATION MAINTENANCE INVOICE TOTAL: 4.99 102987 08/29/06 01 SEWER OP- BATTERY 52- 000 -62 -00 -5422 09/26/06 4.99 LIFT STATION MAINTENANCE INVOICE TOTAL: 4.99 103008 08/30/06 01 SEWER OP -WATER 52- 000 -62 -00 -5422 09/26/06 4.98 LIFT STATION MAINTENANCE INVOICE TOTAL: 4.98 103038 08/31/06 01 SEWER OP -WIRE CONNECTION 52- 000 -62 -00 -5422 09/26/06 2.49 LIFT STATION MAINTENANCE INVOICE TOTAL: 2.49 103246 09/07/06 01 WATER OP -KEY 51- 000 -65 -00 -5804 09/26/06 9.95 OPERATING SUPPLIES INVOICE TOTAL: 9.95 VENDOR TOTAL: 33.39 YORKCLER YORKVILLE CLERK'S ACCOUNT 091106 09/11/06 01 ADMIN - REPLENISH CLERK'S 01- 110 -61 -00 -5300 _ - 09/26/06 919.00 LEGAL SERVICES 02 ACCOUNT ** COMMENT ** INVOICE TOTAL: 919.00 VENDOR TOTAL: 919.00 YORKHS YORKVILLE HIGH SCHOOL -. P-1 DATE: 09/14/L UNITED CITY OF _:KVILLE PAL-� 35 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09126/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKHS YORKVILLE HIGH SCHOOL 090606 09/06/06 01 POLICE -ISDA CONF. REGISTRATION 01- 210 -64 -00 -5604 09/26/06 275.00 TRAINING & CONFERENCE INVOICE TOTAL: 275.00 VENDOR TOTAL: 275.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 083006 - DEV 09/08/06 01 TRUST & AGENCY - AUG. DEV. FEES 95 000 - 78 - 00 - 9009 09/26/06 1,400.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 1,400.00 083006 -RETAX 09/07/06 01 ADMIN -AUG. REAL ESTATES TAXES 01- 000 -40 -00 -4000 09/26/06 27,673.93 REAL ESTATE TAXES INVOICE TOTAL: 27,673.93 083106 - PPRT 09/11/06 01 ADMIN - AUG PPRT TAX 01 000 - 40 - 00 - 4010 09/26/06 293.91 PERSONAL PROPERTY TAX INVOICE TOTAL: 293.91 VENDOR TOTAL: 29,367.84 YORKNAPA YORKVILLE NAPA AUTO PARTS 760004 08/04/06 01 POLICE -BULB 01- 210 -62 -00 -5409 09/26/06 4.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 4.60 763445 08/29/06 01 WATER OP -WIPER BLADES 51- 0.00 -62 -00 -5409 09/26/06 17.84 MAINTENANCE - VEHICLES INVOICE TOTAL: 17.84 VENDOR TOTAL: 22.44 YORKPDPC YORKVILLE POLICE DEPT. 091106 09/11/06 01 ADMIN- BACKGROUND CHECK 01- 110 -61 -00 -5300 09/26/06 40.00 LEGAL SERVICES P35 DATE: 09/14/06 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 08:46:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPDPC YORKVILLE POLICE DEPT. 091106 09/11/06 02 POLICE -GAS 01- 210 -65 -00 -5812 09/26/06 20.00 GASOLINE 03 POLICE - PARKING 01- 210 -64 -00 -5605 6.00 TRAVEL EXPENSES 04 POLICE -BOOK, WATER, LIQUOR LIC 01- 210 -65 -00 -5804 175.32 OPERATING SUPPLIES 05 POLICE -POST CARD STAMPS 01- 210 -65 -00 -5808 24.00 POSTAGE & SHIPPING INVOICE TOTAL: 265.32 VENDOR TOTAL: 265.32 YORKPDPN YORKVILLE POLICE PENSION FUND 083006 -RETAX 09/07/06 01 POLICE -AUG REAL ESTATE TAXES 01- 210 -72 -00 -6502 09/26/06 15,109.85 POLICE PENSION INVOICE TOTAL: 15,109.85 VENDOR TOTAL: 15,109.85 YORKPOST YORKVILLE POSTMASTER 091206 09/12/06 01 ADMIN- PARKING BAN MAILING 01- 110 -65 -00 -5806 09/26/06 600.00 POSTAGE & SHIPPING INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 YORKSCHO YORKVILLE SCHOOL DIST #115 070106 - 083106 09/08/06 01 TRUST /AGENCY- SCHOOL LAND CASH 95- 000 -78 -00 -9011 09/26/06 62,895.49 SCHOOL LAND CASH PMTS 02 FOR JULY & AUGUST ** COMMENT ** INVOICE TOTAL: 62,895.49 VENDOR TOTAL: 62,895.49 YORKSELF YORKVILLE SELF STORAGE, INC r v DATE: 09/14/0, UNITED CITY OF _.;KVILLE PAG_. 37 TIME: 08:46 :22 DETAIL BOARD REPORT ID: AP991000.WOW INVOICES DUE ON /BEFORE 09/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSELF YORKVILLE SELF STORAGE, INC 100106 -OCT 09/07/06 01 MUNICIPAL BLDG -OCT STORAGE 16- 000 -75 -00 -7203 09/26/06 150.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 YOUNGM YOUNG, MARLYS 080806 -ZONE 08/08/06 01 ADMIN -8/8 ZONING MINUTES 01- 110 -62 -00 -5401 09/26/06 128.38 CONTRACTUAL SERVICES INVOICE TOTAL: 128.38 VENDOR TOTAL: 128.38 TOTAL ALL INVOICES: 1,198,849.97 P37 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 9/6/06 REGULAR OVERTIME TOTAL IMRF SOCIAL SECURITY TOTALS ADMINISTRATION $31,029.78 $0.00 $31,029.78 $2,444.25 $2,342.03 $35,816.06 ENGINEERING $10,342.83 $142.83 $10,485.66 $828.36 $786.92 $12,100.94 POLICE $63,116.83 $1,685.05 $64,801.88 $344.89 $4,916.39 $70,063.16 PUBLIC WORKS $24,546.92 $1,112.80 $25,659.72 $2,027.13 $1,958.08 $29,644.93 PARKS $13,468.24 $144.03 $13,612.27 $1,006.86 $1,034.82 $15,653.95 RECREATION $16,485.67 $0.00 $16,485.67 $1,190.70 $1,259.64 $18,936.01 LIBRARY $8,508.89 $0.00 $8,508.89 $354.17 $650.92 $9,513.98 TOTALS $167,499.16 $3,084.71 $170,583.87 $8,196.36 $12,948.80 $191,729.03 TOTAL PAYROLL 9/6/2006 $ 191,729.03 TOTAL INVOICES 9/26/2006 $ 1,198,849.97 TOTAL DISBURSEMENTS $ 1,390,579.00 P38