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Bill List 2006 10-10-06
DATE: 09/26/ UNITED CITY OF _KVILLE PAS 1 TIME: 15:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AATC AURORA AREA CONVENTION & 091806 - SUPER8 09/18/06 01 ADMIN -AUG. SUPER 8 TAX 01- 110 -65 -00 -5844 10/10/06 1,624.10 MARKETING - HOTEL TAX INVOICE TOTAL: 1,624.10 092206 - ALLSEA 09/22/06 01 ADMIN - AUG. ALL SEASONS TAX 01 110 - 65 - 00 - 5844 10/10/06 91.80 MARKETING - HOTEL TAX INVOICE TOTAL: 91.80 VENDOR TOTAL: 1,715.90 ARROLAB ARRO LABORATORY, INC. 36259 09/08/06 01 WATER OP -SALT 51- 000 -65 -00 -5822 00203324 10/10/06 280.00 WATER SAMPLES INVOICE TOTAL: 280.00 36286 09/15/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203324 10/10/06 420.00 WATER SAMPLES INVOICE TOTAL: 420.00 VENDOR TOTAL: 700.00 ATSFP AURORA TRI STATE 089991 09/18/06 01 POLICE -FIRE EXTINGUISHER 01- 210 -62 -00 -5408 00303637 10/10/06 306.13 MAINTENANCE - EQUIPMENT 02 REPAIRS & SERVICES ** COMMENT ** INVOICE TOTAL: 306.13 VENDOR TOTAL: 306.13 ATT AT &T 6305534349 -0806 08/25/06 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 10/10/06 333.10 TELEPHONE 02 POLICE -FAX, PHONE 01- 210 -62 -00 -5436 93.38 TELEPHONE 1 r � r � r P1 DATE: 09/26/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:17 :41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305534349 -0806 08/25/06 03 ADMIN - CENTEX 01- 110 -62 -00 -5436 10/10/06 492.86 TELEPHONE 04 POLICE - CENTEX 01- 210 -62 -00 -5436 492.86 TELEPHONE 05 WATER OP- CENTEX 51- 000 -62 -00 -5436 492.85 TELEPHONE INVOICE TOTAL: 1,905.05 6305537575 -0806 08/25/06 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 10/10/06 26.90 TELEPHONE INVOICE TOTAL: 26.90 6308826526 - 0806 08/25/06 01 WATER OP - LIFT STATION 51 000 - 62 - 00 - 5436 10/10/06 53.87 TELEPHONE INVOICE TOTAL: 53.87 630R061269 - 0906 09/16/06 01 ADMIN - CITY HALL FIRE 01 110 - 62 - 00 - 5436 10/10/06 28.98 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 28.97 TELEPHONE INVOICE TOTAL: 57.95 630R262965 -0906 09/16/06 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 10/10/06 520.52 TELEPHONE 02 POLICE - CITY HALL NORTEL 01 210 - 62 - 00 - 5436 520.52 TELEPHONE t 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 520.53 TELEPHONE INVOICE TOTAL: 1,561.57 708Z911001 - 0906 09/16/06 01 WATER OP - ALARM CIRCUIT 51 000 - 62 - 00 - 5436 10/10/06 106.19 TELEPHONE INVOICE TOTAL: 106.19 VENDOR TOTAL: 3,711.53 i v �i DATE: 09/26/1 UNITED CITY OF __.KVILLE PA., 3 TIME: 15:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTINTER AT &T INTERNET SERVICES 090906 09/09/06 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 10/10/06 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 ATTLONG AT &T LONG DISTANCE 828932136 -0906 09/01/06 01 ADMIN -AUG. LONG DISTANCE 01- 110 -62 -00 -5436 10/10/06 13.45 TELEPHONE 02 POLICE -AUG. LONG DISTANCE 01- 210 -62 -00 -5436 235.95 TELEPHONE 03 WATER OP -AUG. LONG DISTANCE 51- 000 -62 -00 -5436 25.43 TELEPHONE INVOICE TOTAL: 274.83 VENDOR TOTAL: 274.83 AURBLA AURORA BLACKTOP 091406 -EEI 09/14/06 01 STREETS - KENNEDY RD. & FREEDOM 01- 410 -75 -00 -7099 10/10/06 122,517.87 GRANDE RESERVE PERIMETER R 02 PLACE INTERSECTION IMP. ** COMMENT ** INVOICE TOTAL: 122,517.87 VENDOR TOTAL: 122,517.87 BATTERYS BATTERY SERVICE CORPORATION 156485 09/13/06 01 STREETS -DUMP TRUCK BATTERIES 01- 410 -62 -00 -5409 00203374 10/10/06 460.34 MAINTENANCE - VEHICLES INVOICE TOTAL: 460.34 VENDOR TOTAL: 460.34 BCBS BLUE CROSS BLUE SHIELD 091406 09/14/06 01 ADMIN -OCT HEALTH INSURANCE 01- 110 -50 -00 -5203 10/10/06 71,684.67 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 71,684.67 VENDOR TOTAL: 71,684.67 P3 )ATE: 09/26/06 UNITED CITY OF YORKVILLE PAGE: 4 LIME: 15:17:41 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3PAMOCO BP AMOCO OIL COMPANY 6595571 09/06/06 01 POLICE -FUEL 01- 210 -65 -00 -5812 10/10/06 5,196.25 GASOLINE INVOICE TOTAL: 5,196.25 6595624 09/05/06 01 STREETS - AUGUST FUEL 01- 410 -65 -00 -5812 10/10/06 1,230.26 GASOLINE 02 WATER OP- AUGUST FUEL 51- 000 -65 -00 -5812 1,230.26 GASOLINE 03 SEWER OP- AUGUST FUEL 52- 000 -65 -00 -5812 1,230.26 GASOLINE INVOICE TOTAL: 3,690.78 VENDOR TOTAL: 8,887.03 CAMBRIA CAMBRIA SALES COMPANY INC. 23134 09/14/06 01 ADMIN -PAPER TOWELS 01- 110 -65 -00 -5804 10/10/06 65.10 OPERATING SUPPLIES INVOICE TOTAL: 65.10 VENDOR TOTAL: 65.10 CARGILL CARGILL, INC 1699931 09/13/06 01 WATER OP -SALT 51- 000 -65 -00 -5820 00203321 10/10/06 1,760.20 CHEMICALS INVOICE TOTAL: 1,760.20 1700751 09/14/06 01 WATER OP -SALT 51- 000 -65 -00 -5820 00203321 10/10/06 1,714.02 CHEMICALS INVOICE TOTAL: 1,714.02 VENDOR TOTAL: 3,474.22 CDWG CDW GOVERNMENT INC. BVR2160 09/12/06 01 PLAN /DEV- WORKSTATION 01- 220 -75 -00 -7002 00101826 10/10/06 1,775.34 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,775.34 VENDOR TOTAL: 1,775.34 DATE: 09/26/C UNITED CITY OF `_ AVILLE PA.- 5 TIME: 15:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 7026344013 -0906 09/12/06 01 STREETS -201 W. HYDRAULIC 01- 410 -62 -00 -5435 10/10/06 634.46 ELECTRICITY INVOICE TOTAL: 634.46 VENDOR TOTAL: 634.46 CTS CONSTRUCTION TESTING SERVICES 8761 09/12/06 01 ENG -GAME FARM RD. PAVING 01- 150 -62 -00 -5401 10/10/06 285.00 CONTRACTUAL SERVICES INVOICE TOTAL: 285.00 VENDOR TOTAL: 285.00 DAVEAUTO DAVE'S AUTO 10760 09/11/06 01 POLICE -USED ENGINE, ALTERNATOR 01- 210 -62 -00 -5409 00303630 10/10/06 2,756.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 2,756.00 VENDOR TOTAL: 2,756.00 DEPO DEPO COURT REPORTING SVC, INC 12630 09/15/06 01 ADMIN -PUD ORDINANCE 01- 110 -62 -00 -5401 10/10/06 87.58 CONTRACTUAL SERVICES 02 ARO- KLEINWACHTER, PULTE HOMES 01- 000 -13 -00 -1372 175.17 A/R - OTHER INVOICE TOTAL: 262.75 12631 09/15/06 01 ADMIN- MINUTES 01- 110 -62 -00 -5401 10/10/06 242.88 CONTRACTUAL SERVICES 02 ARO -NEW LIFE CHURCH 01- 000 -13 -00 -1372 242.87 A/R - OTHER INVOICE TOTAL: 485.75 VENDOR TOTAL: 748.50 DRILLERS DRILLERS SERVICE, INC. P5 DATE: 09/26/06 UNITED CITY OF YORKVILLE PAGE: 6 VIME: 15:17:41 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DRILLERS DRILLERS SERVICE, INC. 4123668 -00 09/01/06 01 WATER OP- CLEANER, PARTS 51- 000 -62 -00 -5407 10/10/06 57.56 TREATMENT FACILITIES O &M INVOICE TOTAL: 57.56 4123764 -00 09/01/06 01 WATER OP -PIPE 51- 000 -62 -00 -5407 10/10/06 37.80 TREATMENT FACILITIES O &M INVOICE TOTAL: 37.80 VENDOR TOTAL: 95.36 EBC EMPLOYEE BENEFITS CORPORATION 261364 09/15/06 01 ADMIN -OCT. ADMINISTRATION FEES 01- 110 -72 -00 -6501 10/10/06 125.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 ESRI ENVIRONMENTAL SYSTEMS 91387631 09/19/06 01 PLAN /DEV -ARC LICENSE, ARC GIS 01- 220 -75 -00 -7002 00101829 10/10/06 9,148.76 COMPUTER EQUIP & SOFTWARE 02 PUBLISHER ** COMMENT ** INVOICE TOTAL: 9,148.76 VENDOR TOTAL: 9,148.76 EXPAUTO EXPRESS AUTO GLASS WO71147 09/18/06 01 POLICE- WINDSHIELD REPAIR 01- 210 -62 -00 -5 10/10/06 75.00 MAINTENANCE - VEHICLES - -- INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 FELDOTTM MATTHEW FELDOTT 091506 09/15/06 01 POLICE -CADET TUITION 01- 210 -50 -00 -5200 10/10/06 1,120.00 CADET PROGRAM INVOICE TOTAL: 1,120.00 VENDOR TOTAL: 1,120.00 DATE: 09/26/0, UNITED CITY OF T_- .,KVILLE PAV-. 7 TIME: 15:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FEWHEAT F.E. WHEATON & CO., INC. 367836 08/28/06 01 STREETS -LVL SIDEBOARDS FOR 01- 410 -62 -00 -5409 00203375 10/10/06 167.40 MAINTENANCE - VEHICLES 02 DUMP TRUCK ** COMMENT ** INVOICE TOTAL: 167.40 VENDOR TOTAL: 167.40 FOXVALSA FOX VALLEY SANDBLASTING 14273 09/20/06 01 STREETS - SANDBLAST LAMP POST 01- 410 -62 -00 -5415 10/10/06 100.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 100,.00 VENDOR TOTAL: 100.00 FVFS FOX VALLEY FIRE & SAFETY 343414 08/18/06 01 MUNICIPAL BLDG - EMERGENCY LIGHT 16- 000 -75 -00 -7200 10/10/06 453.40 BLDG IMPROV- BEEHCER /RIVFR 02 REPAIRS AT BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 453:40 VENDOR TOTAL: 453.40 GJOVIK GJOVIK 215859 09/15/06 01 POLICE -M13 SHAFT ASSEMBLY, 01- 210 -62 -00 -5409 00303638 10/10/06 560.86 MAINTENANCE - VEHICLES 02 WINDOW REPAIRS ** COMMENT ** - INVOICE TOTAL: 560.86 CVCS133838 09/08/06 01 POLICE - SPOTLIGHT REPAIRS 01- 210 -62 -00 -5409 10/10/06 68.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 68.80 VENDOR TOTAL: 629.66 GRAINCO GRAINCO FS., INC. P7 DATE: 09/26/06 UNITED CITY OF YORKVILLE PAGE: 8 DIME: 15:17:41 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GRAINCO GRAINCO FS., INC. 083106 08/31/06 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203371 10/10/06 658.58 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 658.58 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 658.59 GASOLINE 04 STREETS -TIRES 01- 410 -62 -00 -5409 514.91 MAINTENANCE - VEHICLES INVOICE TOTAL: 2,490.66 VENDOR TOTAL: 2,490.66 GREATAME GREATAMERICA LEASING CORP. 5839107 09/22/06 01 WATER OP- GESTETNER LEASE 51- 000 -65 -00 -5809 10/10/06 140.00 PRINTING & COPYING INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 HACH HACH COMPANY 4863678 09/15/06 01 WATER OP- TESTING EQUIPMENT 51- 000 -65 -00 -5804 10/10/06 328.70 OPERATING SUPPLIES INVOICE TOTAL: 328.70 VENDOR TOTAL: 328.70 HENNE VERNE HENNE CONSTR. & 25192 09/12/06 01 MUNICIPAL BLDG - PREVENTATIVE 16- 000 -75 -00 -7200 0020 -3377 10/10/06 325.00 BLDG IMPROV- BEEHCER /RIVFR 02 MAINT. CONTRACT BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 325.00 25239 09/12/06 01 STREETS - STREET LIGHT REPAIRS 01- 410 -62 -00 -5415 00203377 10/10/06 696.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 696.50 VENDOR TOTAL: 1,021.50 DATE: 09/26/6- UNITED CITY OF r-r(KVILLE PAV-. 9 TIME: 15:17:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICE ICE MOUNTAIN 06I0118718238 09/10/06 01 ADMIN -8 JUGS OF WATER @ 7.25 01- 110 -65 -00 -5804 10/10/06 60.00 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 60.00 06H8105151347 08/31/06 01 POLICE -5 JUGS OF WATER LESS 01- 210 -65 -00 -5804 10/10/06 39.45 OPERATING SUPPLIES 02 DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 39.45 VENDOR TOTAL: 99.45 IPELRA IPELRA SECRETARIAT 092706 09/27/06 01 ADMIN - AVOIDING LEGAL PITFALLS 01- 110 -64 -00 -5604 10/10/06 150.00 TRAINING & CONFERENCES 02 SEMINAR 2 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 JULIE JULIE, INC. 08 -06 -1717 09/01/06 01 WATER OP- AUGUST LOCATES 51- 000 -61 -00 -5303 00203370 10/10/06 933.80 JULIE SERVICE INVOICE TOTAL: 933.80 VENDOR TOTAL: 933.80 KCEDC KENDALL COUNTY 89650 09/14/06 01 ENG- COVENANT COPIES 01- 150 -65 -00 -5809 10/10/06 4.50 PRINTING & COPYING INVOICE TOTAL: 4.50 VENDOR TOTAL: 4.50 KCHHS KENDALL COUNTY HEALTH P9 )ATE: 09/26/06 UNITED CITY OF YORKVILLE PAGE: 10 DIME: 15:17:41 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCHHS KENDALL COUNTY HEALTH 091206 09/12/06 01 POLICE -PSYCH TESTING 01- 210 -62 -00 -5429 00303635 10/10/06 250.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 KCRECORD KENDALL COUNTY RECORD 083106 08/31/06 01 POLICE- PATROL OFFICER 01- 210 -64 -00 -5607 10/10/06 246.00 POLICE COMMISSION 02 ADMIN -WAGE NOTICE, PARKING, 01- 110 -65 -00 -5810 116.45 PUBLISHING & ADVERTISING 03 CITY COUNCIL, RAYMOND SEWER ** COMMENT ** 04 ARO- CREDIT HEARTLAND 01- 000 -13 -00 -1372 - 138.00 A/R - OTHER 05 ARO- OKEEFE, OBRICH, KRITZBERG 01- 000 -13 -00 -1372 92.40 A/R - OTHER INVOICE TOTAL: 316.85 VENDOR TOTAL: 316.85 KENPRINT KENDALL PRINTING 14666 09/19/06 01 ADMIN -2,500 ENVELOPES 01- 110 -65 -00 -5804 10/10/06 124.25 OPERATING SUPPLIES INVOICE TOTAL: 124.25 VENDOR TOTAL: 124.25 KUSTOM KUSTOM SIGNAL, INC. 287710 09/15/06 01 POLICE - MICROPHONE 01- 210 -62 -00 -5408 00303641 10/10/06 171.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 171.00 VENDOR TOTAL: 171.00 LAWSON LAWSON PRODUCTS DATE: 09/26/6 -- UNITED CITY OF `___.KVILLE PA. " 11 TIME: 15:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LAWSON LAWSON PRODUCTS 4820539 09/11/06 01 STREETS -CABLE TIES, WASHERS, 01- 410 -65 -00 -5804 00203376 10/10/06 291.46 OPERATING SUPPLIES 02 CAP SCREWS, COTTER PINS ** COMMENT ** INVOICE TOTAL: 291.46 VENDOR TOTAL: 291.46 LOGOMAX LOGOMAX 1911 08/23/06 01 POLICE -4 SHIRTS 01- 210 -62 -00 -5421 10/10/06 100.00 WEARING APPAREL INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 MEADE MEADE ELECTRIC COMPANY, INC. 626014 08/31/06 01 STREETS -34 & CENTER PKWY 01- 410 -62 -00 -5414 00203372 10/10/06 1,044.19 MAINTENANCE - TRAFFIC SIGNAL 02 TRAFFIC LIGHT REPAIRS ** COMMENT ** INVOICE TOTAL: 1,044.19 626041 08/31/06 01 STREETS -47 & 71 TRAFFIC SIGNAL 01- 410 -62 -00 -5414 00203372 10/10/06 197.94 MAINTENANCE - TRAFFIC SIGNAL 02 REPAIRS ** COMMENT ** INVOICE TOTAL: 197.94 VENDOR TOTAL: 1,242.13 MENINC MENARDS INC 091406 09/14/06 01 ADMIN- APR -JUN SALES TAX REBATE 01- 110 -78 -00 -9003 10/10/06 56,050.89 SALES TAX REBATE INVOICE TOTAL: 56,050.89 091506 09/15/06 01 ADMIN -FEB -MAR SALES TAX REBATE 01- 110 -78 -00 -9003 10/10/06 24,493.30 SALES TAX REBATE INVOICE TOTAL: 24,493.30 VENDOR TOTAL: 80,544.19 P11 DATE: 09/26/06 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 82856 09/06/06 01 STREETS - PLIERS 01- 410 -65 -00 -5804 10/10/06 13.48 OPERATING SUPPLIES INVOICE TOTAL: 13.48 82950 09/06/06 01 SEWER OP- PLUNGER 52- 000 -62 -00 -5422 10/10/06 6.99 LIFT STATION MAINTENANCE INVOICE TOTAL: 6.99 83348 09/08/06 01 STREETS - WASHER, NUTS 01- 410 -65 -00 -5804 10/10/06 9.47 OPERATING SUPPLIES INVOICE TOTAL: 9.47 84134 09/11/06 01 STREETS -STOPS RUST 01- 410 -65 -00 -5804 10/10/06 9.46 OPERATING SUPPLIES INVOICE TOTAL: 9.46 84198 09/11/06 01 POLICE- VELCRO 01- 210 -65 -00 -5804 10/10/06 14.85 OPERATING SUPPLIES INVOICE TOTAL: 14.85 84334 09/12/06 01 POLICE - HINGE, LUMBER 01- 210 -65 -00 -5804 10/10/06 17.31 OPERATING SUPPLIES INVOICE TOTAL: 17.31 84515 09/13/06 01 WATER OP -HOSE 51- 000 -65 -00 -5804 10/10/06 44.99 OPERATING SUPPLIES INVOICE TOTAL: 44.99 84528 09/13/06 01 STREETS -CORD 01- 410 -65 -00 -5804 10/10/06 3.99 OPERATING SUPPLIES INVOICE TOTAL: 3.99 84767 09/14/06 01 STREETS -TIE DOWNS, BUNGIES 01- 410 -65 -00 -5804 10/10/06 27.96 OPERATING SUPPLIES INVOICE TOTAL: 27.96 DATE: 09/26/(, UNITED CITY OF ..<VILLE PA. 13 TIME: 15:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 64861 09/14/06 01 STREETS -TAPE MEAUSURES, TAPE 01- 410 -65 -00 -5804 10/10/06 13.46 OPERATING SUPPLIES INVOICE TOTAL: 13.46 85041 09/15/06 01 STREETS - WASHERS 01- 410 -65 -00 -5804 10/10/06 1.16 OPERATING SUPPLIES INVOICE TOTAL: 1.18 85065 09/15/06 01 STREETS - ANCHORS 01- 410 -65 -00 -5804 10/10/06 1.59 OPERATING SUPPLIES INVOICE TOTAL: 1.59 85201 09/15/06 01 POLICE - BOLTS, NUTS 01- 210 -65 -00 -5804 10/10/06 1.97 OPERATING SUPPLIES INVOICE TOTAL: 1.97 65842 09/18/06 01 WATER OP -KEY, BRUSH, POLE 51- 000 -65 -00 -5804 10/10/06 13.84 OPERATING SUPPLIES INVOICE TOTAL: 13.84 85851 09/18/06 01 ADMIN -FENCE POSTS 01- 150 -65 -00 -5801 10/10/06 4.56 ENGINEERING SUPPLIES INVOICE TOTAL: 4.56 85932 09/18/06 01 STREETS - BATTERIES 01- 410 -65 -00 -5804 10/10/06 6.78 OPERATING SUPPLIES INVOICE TOTAL: 6.78 85938 09/18/06 01 WATER OP- BROOM, DUSTER 51- 000 -65 -00 -5604 10/10/06 31.30 OPERATING SUPPLIES INVOICE TOTAL: 31.30 86311 09/20/06 01 STREETS - CHALKLINE REEL, CHALK 01- 410 -65 -00 -5804 10/10/06 5.85 OPERATING SUPPLIES INVOICE TOTAL: 5.85 P13 DATE: 09/26/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 86335 09/20/06 01 POLICE -KEYS 01- 210 -65 -00 -5604 10/10/06 3.75 OPERATING SUPPLIES INVOICE TOTAL: 3.75 86631 09/21/06 01 MUNICIPAL BLDG -EXIT SIGN BULBS 16- 000 -75 -00 -7204 10/10/06 24.80 BLDG MAINT - CITY HALL INVOICE TOTAL: 24.80 86679 09/21/06 01 MUNICIPAL BLDG -EXIT SIGN BULBS 16- 000 -75 -00 -7204 10/10/06 4.96 BLDG MAINT - CITY HALL INVOICE TOTAL: 4.96 VENDOR TOTAL: 262.54 METLIFE METLIFE SMALL BUSINESS CENTER 091806 09/18/06 01 ADMIN -LIFE INSURANCE 01- 110 -50 -00 -5205 10/10/06 2,056.21 BENEFITS - DENTAL /VISION A 02 ADMIN- DENTAL INSURANCE 01- 110 -50 -00 -5204 6,377.57 BENEFITS - GROUP LIFE INSU INVOICE TOTAL: 8,433.78 VENDOR TOTAL: 8,433.78 MIDAM MID AMERICAN WATER 32020A 09/14/06 01 WATER OP- RISER, PLUG, B -BOXES 51- 000 -65 -00 -5804 00203322 10/10/06 1,188.96 OPERATING SUPPLIES INVOICE TOTAL: 1,188.96 VENDOR TOTAL: 1,188.96 MJELECT MJ ELECTRICAL SUPPLY, INC. 1074862 -01 09/26/06 01 STREETS - EQUPMENT FOR LIGHTS 01- 410 -62 -00 -5415 10/10/06 265.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 265.00 P-1 -A i DATE: 09/26/() . UNITED CITY OF ____&VILLE PAL 15 TIME: 15:17 :42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1074868 -01 09/25/06 01 STREETS - EQUIPMENT FOR LIGHTS 01- 410 -62 -00 -5415 10/10/06 83.70 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 83.70 1075054 -00 08/13/06 01 STREETS - EQUIPMENT FOR LIGHTS 01- 410 -62 -00 -5415 10/10/06 108.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 108.00 1075107 -00 09/25/06 01 STREETS - EQUIPMENT FOR LIGHTS 01- 410 -62 -00 -5415 10/10/06 93.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 93.00 1075432 -00 09/25/06 01 STREETS - EQUIPMENT FOR LIGHTS 01- 410 -62 -00 -5415 10/10/06 30.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 30.00 1075805 -01 09/06/06 01 WATER OP- BREAKER 51- 000 -65 -00 -5804 00203325 10/10/06 2,104.51 OPERATING SUPPLIES INVOICE TOTAL: 2,104.51 1076144 -01 09/18/06 01 STREETS -GLOBE FOR BRIDGE LIGHT 0.1- 410 -62 -00 -5415 00203378 10/10/06 588.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 588.00 1076310 -00 09/09/06 01 STREETS - PHOTOCELLS, BULBS 01- 410 -62 -00 -5415 00203378 10/10/06 209.70 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 209.70 1076520 -00 09/12/06 01 STREETS -SEALS 01- 410 -62 -00 -5415 00203378 10/10/06 5.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 5.00 VENDOR TOTAL: 3,486.91 MOONBEAM MOONBEAM MEDIA P15 )ATE: 09/26/06 UNITED CITY OF YORKVILLE PAGE: 16 DIME: 15:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MOONBEAM MOONBEAM MEDIA 11 09/12/06 01 ADMIN -9/12 CC VIDEO TAPING 01- 110 -64 -00 -5607 10/10/06 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 MORRIS MORRIS TRAILER SALES, INC 022739 09/14/06 01 POLICE - REPLACE VENT ON TRAILER 01- 210 -62 -00 -5409 00303639 10/10/06 156.44 MAINTENANCE - VEHICLES INVOICE TOTAL: 156.44 VENDOR TOTAL: 156.44 NATIONAL NATIONAL WATERWORKS, INC. 3936992 09/12/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203320 10/10/06 9,666.80 METERS & PARTS INVOICE TOTAL: 9,666.80 3941685 09/15/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203320 10/10/06 2,236.10 METERS & PARTS INVOICE TOTAL: 2,236.10 3960449 09/15/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203320 10/10/06 1,376.15 METERS & PARTS INVOICE TOTAL: 1,376.15 3977655 09/18/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203320 10/10/06 291.99 METERS & PARTS INVOICE TOTAL: 291.99 VENDOR TOTAL: 13,571.04 NEXTEL NEXTEL COMMUNICATIONS 837900513 -055 09/21/06 01 ADMIN - MONTHLY CHARGES 01- 110 -62 -00 -5438 10/10/06 167.59 CELLULAR TELEPHONE p- DATE: 09/26/(. UNITED CITY OF __�KVILLE PA._ 17 TIME: 15:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -055 09/21/06 02 PLAN /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 10/10/06 77.35 CELULAR TELEPHONE 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 193.37 CELLULAR TELEPHONE 04 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 232.05 CELLULAR TELEPHONE 05 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 283.61 CELLULAR TELEPHONE 06 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,011.86 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 283.63 CELLULAR TELEPHONE INVOICE TOTAL: 2,249.46 VENDOR TOTAL: 2,249.46 PARKVIEW PARKVIEW CHRISTIAN ACADEMY 092006 09/20/06 01 ADMIN- NOVEMBER RENT 01- 110 -65 -00 -5800 10/10/06 1,250.00 CONTINGENCIES INVOICE TOTAL: 1,250.00 VENDOR TOTAL: 1,250.00 PIRTANO PIRTANO CONSTRUCTION COMPANY 091306- DEUCHLER 09/13/06 01 SEWER IMPROV -ROB ROY #4 37- 000 -75 -00 -7505 10/10/06 69,425.82 ROB ROY CREEK SANITARY INVOICE TOTAL: 69,425.82 VENDOR TOTAL: 69,425.82 QUEST QUEST TECHNOLOGIES INC 204502 09/13/06 01 POLICE -2 CALIBRATORS 01- 210 -62 -00 -5408 00303629 10/10/06 340.28 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 340.28 VENDOR TOTAL: 340.26 P17 DATE: 09/26/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES,DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 9750652 09/14/06 01 ADMIN- HIGHLIGHTERS, PENS, 01- 110 -65 -00 -5802 10/10/06 58.78 OFFICE SUPPLIES 02 POST ITS ** COMMENT ** 03 PLAN /DEV- MONTHLY PLANNER 01- 220 -65 -00 -5804 8.09 OPERATING SUPPLIES INVOICE TOTAL: 66.87 9815867 09/18/06 01 ADMIN -1 COLOR CARTRIDGE 01- 110 -65 -00 -5802 00101828 10/10/06 107.99 OFFICE SUPPLIES INVOICE TOTAL: 107.99 9821086 09/18/06 01 ADMIN -7 COLOR CARTRIDGES 01- 110 -65 -00 -5800 00101828 10/10/06 755.93 CONTINGENCIES INVOICE TOTAL: 755.93 9898701 09/20/06 01 PLAN /DEV - MOUSE, CALENDAR 01- 220 -65 -00 -5804 10/10/06 90.78 OPERATING SUPPLIES INVOICE TOTAL: 90.78 VENDOR TOTAL: 1,021.57 R0000270 LEROY LITZHOFF 090606 09/06/06 01 STREETS - SIDEWALK REPLACEMENT 01- 410 -75 -00 -7101 10/10/06 324.00 IN TOWN ROAD PROGRAM INVOICE TOTAL: 324.00 VENDOR TOTAL: 324.00 R0000274 RANDALL HUFF 091506 09/15/06 01 POLICE - REIMBURSE APPL. FEE 01- 210 -64 -00 -5607 10/10/06 20.00 POLICE COMMISSION INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 R0000275 MICHAEL J. ALLISON i DATE: 09/26/6.. UNITED CITY OF r- :KVILLE PA(.-. 19 TIME: 15:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000275 MICHAEL J. ALLISON 091506 09/15/06 01 PD CAPITAL -DARE CAR BUILD OUT 20- 000 -75 -00 -7006 10/10/06 395.00 CAR BUILD OUT INVOICE TOTAL: 395.00 VENDOR TOTAL: 395.00 R0000276 M & R DEMOLITION 090606 09/06/06 01 WATER OP -METER REFUND 51- 000 -42 -00 -4240 10/10/06 800.00 BULK WATER SALES INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 RATOSJ RATOS, JAMES 091406 09/14/06 01 ADMIN- APR -JUN SALES TAX REBATE 01- 110 -78 -00 -9003 10/10/06 1,805.57 SALES TAX REBATE INVOICE TOTAL: 1,805.57 VENDOR TOTAL: 1,805.57 SAFKLEEN SAFETY -KLEEN 0032478454 09/15/06 01 STREETS -CLEAN PARTS WASHER 01- 410 -62 -00 -5401 00203367 10/10/06 161.80 CONTRACTUAL SERVICES INVOICE TOTAL: 161.80 VENDOR TOTAL: 161.80 SCHOPPE SCHOPPE DESIGN ASSOC. 11869 -A 05/17/06 01 ENG- JEFFERSON STREET 01- 150 -62 -00 -5401 10/10/06 1,403.08 CONTRACTUAL SERVICES INVOICE TOTAL: 1,403.08 12022 09/11/06 01 ARO- GRANDE RESERVE UNIT 23 01- 000 -13 -00 -1372 10/10/06 367.50 A/R - OTHER INVOICE TOTAL: 367.50 VENDOR TOTAL: 1,770.58 P19 DATE: 09/26/06 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 15:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMASC SERVICEMASTER COMMERCIAL 130915 09/15/06 01 ADMIN -OCT. JANITORIAL SERVICES 01- 110 -62 -00 -5406 10/10/06 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 SES SMITH ECOLOGICAL SYSTEMS INC 9780 09/07/06 01 WATER OP- BOOSTER PUMP 51- 000 -62 -00 -5407 00203326 10/10/06 1,410.04 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,410.04 VENDOR TOTAL: 1,410.04 SHELL SHELL OIL CO. 065356230609 09/11/06 01 POLICE -FUEL 01- 210 -65 -00 -5812 10/10/06 538.55 GASOLINE INVOICE TOTAL: 538.55 VENDOR TOTAL: 538.55 SKC SKC CONSTRUCTION, INC 091206 09/12/06 01 MFT -CRACK FILLING 15- 000 -75 -00 -7008 10/10/06 18,758.87 CRACK FILLING INVOICE TOTAL: 18,758.87 VENDOR TOTAL: 18,758.87 STEVENS STEVEN'S SILKSCREENING 133 09/20/06 01 POLICE - SEWING 6 PATCHES 01- 210 -62 -00 -5421 10/10/06 18.00 WEARING APPAREL INVOICE TOTAL: 18.00 VENDOR TOTAL: 18.00 STILLS STILLS & SON INC. 1 DATE: 09/26/L UNITED CITY OF'__..KVILLE PA, 21 TIME: 15:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STILLS STILLS & SON INC. 1609 09/13/06 01. WATER OP -BRAKE REPAIRS 51- 000 -62 -00 -5409 00203323 10/10/06 638.22 MAINTENANCE - VEHICLES INVOICE TOTAL: 638.22 VENDOR TOTAL: 638.22 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 083106 08/31/06 01 POLICE -6 WEEKS PATROL OFFICER 01- 210 -64 -00 -5607 10/10/06 3,163.00 POLICE COMMISSION INVOICE TOTAL: 3,163.00 876598 -0906- 09/25/06 01 SEWER OP -13 WEEKS PAPER 52- 000 -65 -00 -5802 10/10/06 21.15 OFFICE SUPPLIES INVOICE TOTAL: 21.15 VENDOR TOTAL: 3,184.15 TAPCO TAPCO 253457 09/07/06 01 STREETS - CROSSWALK MARKING TAPE 01- -410 -65 -00 -5804 00203368 10/10/06 1,419.60 OPERATING SUPPLIES INVOICE TOTAL: 1,419.60 253458 09/07/06 01 STREETS - REFLECTOR TAPE 01- 410 -62 -00 -5414 00203369 10/10/06 1,617.60 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 1,617.60 254021 09/14/06 01 MFT- SCHOOL CROSSING, 15- 000 -75 -00 -7007 00. 203373 10/10/06 517.20 SIGNS 02 SPEED LIMIT ** COMMENT ** INVOICE TOTAL: 517.20 254022 09/14/06 01 ARO- HUGHES STREETS SIGNS 01- 000 -13 -00 -1372 00203373 10/10/06 140.30 A/R - OTHER INVOICE TOTAL: 140.30 VENDOR TOTAL: 3,694.70 P21 DATE: 09/26/06 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 15:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUCKER TUCKER DEVELOPMENT CORP. 091406 09/14/06 01 ADMIN- MAR -JUN SALES TAX REBATE 01- 110 -78 -00 -9003 10/10/06 44,082.22 SALES TAX REBATE INVOICE TOTAL: 44,082.22 091506 09/15/06 01 ADMIN- JAN -FEB SALES TAX REBATE 01- 110 -78 -00 -9003 10/10/06 28,809.64 SALES TAX REBATE INVOICE TOTAL: 28,809.64 VENDOR TOTAL: 72,891.86 UNIFIED UNIFIED SUPPLY 0115059 -IN 08/15/06 01 STREETS -HOLE SAW ARBOR 01- 410 -65 -00 -5804 10/10/06 19.18 OPERATING SUPPLIES INVOICE TOTAL: 19.18 0115285 -IN 08/24/06 01 STREETS - SPLICING TAPE 01- 410 -65 -00 -5804 10/10/06 8.39 OPERATING SUPPLIES INVOICE TOTAL: 8.39 VENDOR TOTAL: 27.57 UNIQUEPR UNIQUE PRODUCTS & SERVICE 154962 09/07/06 01 SEWER OP -PAPER TOWELS 52- 000 -65 -00 -5805 10/10/06 51.80 SHOP SUPPLIES INVOICE TOTAL: 51.80 VENDOR TOTAL: 51.80 UOFI UNIVERSITY OF ILLINOIS -GAR UPIN1261 09/05/06 01 POLICE -2 RECRUIT TRAINING 01- 210 -64 -00 -5609 00303636 10/10/06 7,821.06 POLICE RECRUIT ACADEMY INVOICE TOTAL: 7,821.06 UPIN1282 09/05/06 01 POLICE- SPANISH CLASS 2 EMPLYS. 01- 210 -64 -00 -5604 10/10/06 140.00 TRAINING & CONFERENCE INVOICE TOTAL: 140.00 VENDOR TOTAL: 7,961.06 DATE: 09/26/U UNITED CITY OF ___KVILLE PAS 23 TIME: 15:17 :42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2376 09/16/06 01 ADMIN -2 PACKAGES SHIPPED 01- 110 -65 -00 -5808 10/10/06 78.57 POSTAGE & SHIPPING INVOICE TOTAL: 78.57 VENDOR TOTAL: 78.57 VISA VISA 082506 -CITY 08/25/06 01 PLAN /DEV -GIS COORDINATOR 01- 220 -65 -00 -5810 10/10/06 250.00 PUBLISHING & ADVERTISING 02 ADMIN- TAPES, VOSS FLOWERS 01- 110 -64 -00 -5607 76.02 PUBLIC RELATIONS 03 ADMIN- PRINTER 01- 110 -75 -00 -7002 999.00 COMPUTER EQUIP & SOFTWARE 04 MUNICIPAL BLDG -MUMS 16- 000 -75 -00 -7206 524.89 LANDSCAPING - PUBLIC BUILDIN 05 ADMIN -CITY ADMIN. ICMA 01- 110 -64 -00 -5604 768.00 TRAINING & CONFERENCES 06 ADMIN -BOOKS 01- 110 -64 -00 -5604 79.45 TRAINING & CONFERENCES 07 WATER OP- LOCATE CLASS 51- 000 -64 -00 -5604 115.00 TRAINING & CONFERENCES 08 SEWER OP -TONER 52- 000 -65 -00 -5802 138.76 OFFICE SUPPLIES 09 PLAN /DEV- AIRFARE, CONFERENCE, 01- 220 -64 -00 -5604 675.60 TRAINING & CONFERENCES 10 NRPA MEMBERSHIP ** COMMENT ** 11 PLAN /DEV - CAMERA MEMORY CARD 01- 220 -65 -00 -5804 111.80 OPERATING SUPPLIES INVOICE TOTAL: 3,738.52 082506 -PD 08/25/06 01 POLICE -FUEL 01- 210 -65 -00 -5812 10/10/06 324.75 GASOLINE 02 POLICE -MEAL 01- 210 -64 -00 -5605 48.59 TRAVEL EXPENSES P23 DATE: 09/26/06 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 15:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 082506 -PD 08/25/06 03 POLICE -NNO PRIZES 01- 210 -64 -00 -5606 10/10/06 104.91 COMMUNITY RELATIONS 04 POLICE -BAGS, BATTERY, BOOKS 01- 210 -65 -00 -5804 602.61 OPERATING SUPPLIES 05 POLICE - LAMINATING 01- 210 -65 -00 -5810 16.50 PUBLISHING & ADVERTISING 06 POLICE - TRIMMER BLADE 01- 210 -65 -00 -5802 20.29 OFFICE SUPPLIES INVOICE TOTAL: 1,117.65 VENDOR TOTAL: 4,856.17 VSP VISION SERVICE PLAN 091906 09/19/06 01 ADMIN- OCTOBER VISION PLAN 01- 110 -50 -00 -5205 10/10/06 908.08 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 908.08 VENDOR TOTAL: 908.08 WESLEY WESLEY PROPERTY CORP. 091406 09/14/06 01 ADMIN- JAN -MAR SALES TAX REBATE 01- 110 -78 -00 -9003 10/10/06 97,946.29 SALES TAX REBATE INVOICE TOTAL: 97,946.29 VENDOR TOTAL: 97,946.29 WHOLTIRE WHOLESALE TIRE 115771 09/18/06 01 POLICE -M16 OIL CHANGE, WIPERS 01- 210 -62 -00 -5409 10/10/06 56.66 MAINTENANCE - VEHICLES INVOICE TOTAL: 56.66 115821 09/20/06 01 POLICE -M8 OIL, ROTOR REPAIRS 01- 210 -62 -00 -5409 10/10/06 129.20 MAINTENANCE - VEHICLES INVOICE TOTAL: 129.20 DATE: 09/26/1..- UNITED CITY OF'__..KVILLE PAk 25 TIME: 15:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 115844 09/21/06 01 POLICE -M19 OIL CHANGE 01- 210 -62 -00 -5409 10/10/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 205.86 WHOUSED WAREHOUSE DIRECT 798613 -0 09/14/06 01 WATER OP- POCKET FILES 51- 000 -65 -00 -5804 10/10/06 8.28 OPERATING SUPPLIES 02 ADMIN- CLEANING SUPPLIES 01- 110 -65 -00 -5802 9.35 OFFICE SUPPLIES INVOICE TOTAL: 17.63 798638 -0 09/14/06 01 WATER OP -FORM HOLDER_ 51- 000 -65 -00 -5804 10/10/06 29.84 OPERATING SUPPLIES INVOICE TOTAL: 29.84 799210 -0 09/15/06 01 ADMIN- CARPET CLEANER 01- 110 -65 -00 -5802 10/10/06 4.39 OFFICE SUPPLIES INVOICE TOTAL: 4.39 802246 -0 09/19/06 01 ADMIN -RING BINDERS 01- 110 -65 -00 -5802 10/10/06 21.82 OFFICE SUPPLIES INVOICE TOTAL: 21.82 804704 -0 09/21/06 01 WATER OP -CART 51- 000 -65 -00 -5804 10/10/06 138.93 OPERATING SUPPLIES 02 ENG- CLIPBOARD, CONNECTOR 01- 150 -65 -00 -5802 5.62 OFFICE SUPPLIES 03 ADMIN -3 HOLE PUNCH, FILES 01- 110 -65 -00 -5802 76.87 OFFICE SUPPLIES INVOICE TOTAL: 221.42 804711 -0 09/21/06 01 ENG- HANDSET CORD 01- 150 -65 -00 -5802 10/10/06 3.73 OFFICE SUPPLIES INVOICE TOTAL: 3.73 VENDOR TOTAL: 298.83 P25 DATE: 09/26/06 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMA WILLIAMS, ANNETTE 092106 09/21/06 01 ADMIN -ABWA DINNER 01- 110 -64 -00 -5604 10/10/06 15.00 TRAINING & CONFERENCES INVOICE TOTAL: 15.00 092206 09/22/06 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -64 -00 -5605 10/10/06 12.90 TRAVEL /MEALS /LODGING INVOICE TOTAL: 12.90 VENDOR TOTAL: 27.90 WSTILUNV WESTERN ILLINOIS UNIVERSITY 083106 09/18/06 01 POLICE -JOB FAIR REGISTRATION 01- 210 -64 -00 -5607 00303614 10/10/06 90.00 POLICE COMMISSION INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 WYETHATY JOHN JUSTIN WYETH 756 09/25/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 10/10/06 2,062.50 LEGAL SERVICES INVOICE TOTAL: 2,062.50 757 09/25/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 10/10/06 3,712.50 LEGAL SERVICES 02 SEWER IMRPOV -SW ISSUES 37- 000 -62 -00 -5401 262.50 CONTRACTURAL /PROFESSIONAL INVOICE TOTAL: 3,975.00 758 09/25/06 01 ARO- RAINTREE 01- 000 -13 -00 -1372 10/10/06 187.50 A/R - OTHER INVOICE TOTAL: 187.50 759 09/25/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 10/10/06 712.50 A/R - OTHER INVOICE TOTAL: 712.50 DATE: 09/26/ UNITED CITY OF .KVILLE PA 27 TIME: 15:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 760 09/25/06 01 ARO- MCVICKERS 01- 000 -13 -00 -1372 10/10/06 37.50 A/R - OTHER INVOICE TOTAL: 37.50 761 09/25/06 01 ARO- HARLEM IRVING 01- 000 -13 -00 -1372 10/10/06 412.50 A/R - OTHER INVOICE TOTAL: 412.50 762 09/25/06 01 ARO- PRESTWICK 01- 000 -13 -00 -1372 10/10/06 262.50 A/R - OTHER INVOICE TOTAL: 262.50 763 09/25/06 01 ARO- BLACKBERRY OAKS 01- 000 -13 -00 -1372 10/10/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 764 09/25/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 10/10/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 765 09/25/06 01 ARO- COBBLESTONE 01- 000 -13 -00 -1372 10/10/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 766 09/25/06 01 ARO- PRAIRIE POINT 01- 000 -13 -00 -1372 10/10/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 767 09/24/06 01 ARO- KENDALL WOOD 01- 000 -13 -00 -1372 10/10/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 768 09/25/06 01 ARO- SEXTON 01- 000 -13 -00 -1372 10/10/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 VENDOR TOTAL: 8,175.00 P27 DATE: 09/26/06 UNITED CITY OF YORKVILLE PAGE: 28 DIME: 15:17:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 102825 08/23/06 01 WATER OP- MASTER LOCKS 51- 000 -65 -00 -5804 10/10/06 119.92 OPERATING SUPPLIES INVOICE TOTAL: 119.92 103452 09/15/06 01 WATER OP -OIL 51- 000 -65 -00 -5804 10/10/06 7.45 OPERATING SUPPLIES INVOICE TOTAL: 7.45 103453 09/15/06 01 SEWER OP -BLADE 52- 000 -65 -00 -5805 10/10/06 3.49 SHOP SUPPLIES INVOICE TOTAL: 3.49 VENDOR TOTAL: 130.86 YORKECON YORKVILLE ECONOMIC DEV 1851 09/15/06 01 POLICE - ANNUAL LUNCHEON MEETING 01- 210 -65 -00 -5804 10/10/06 30.00 OPERATING SUPPLIES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 YORKGFPC YORKVILLE GENERAL FUND 092006 09/20/06 01 ADMIN -CUPS, PLATES, BOWLS, 01- 110 -65 -00 -5804 10/10/06 146.99 OPERATING SUPPLIES 02 SUGAR, KLEENEX, NAPKINS ** COMMENT ** 03 ADMIN- CONFERENCE LUNCH 01- 110 -64 -00 -5604 20.00 TRAINING & CONFERENCES 04 ADMIN -GAS 01- 110 -64 -00 -5605 20.01 TRAVEL /MEALS /LODGING INVOICE TOTAL: 187.00 VENDOR TOTAL: 187.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 762390 08/22/06 01 SEWER OP- GREASE 52- 000 -62 -00 -5408 10/10/06 13.17 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 13.17 P'' - DATE: 09/26/0 UNITED CITY OF VILLE PA 29 TIME: 15:17:42 DETAIL BOARD RweORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/10/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 763658 08/30/06 01 SEWER OP -HOSE, CLAMP 52- 000 -62 -00 -5409 10/10/06 6.86 MAINTENANCE - VEHICLES INVOICE TOTAL: 6.86 VENDOR TOTAL: 20.03 YORKPDPC YORKVILLE POLICE DEPT. 092506 09/25/06 01 ADMIN- BACKGROUND CHECK 01- 110 -61 -00 -5300 10/10/06 20.00 LEGAL SERVICES 02 POLICE -TRIAD REGISTRATION 01- 210 -64 -00 -5604 110.00 TRAINING & CONFERENCE 03 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 68.42 TRAVEL EXPENSES 04 POLICE -PHONE CLIP 01- 210 -65 -00 -5804 16.00 OPERATING SUPPLIES INVOICE TOTAL: 214.42 VENDOR TOTAL: 214.42 YORKPOST YORKVILLE POSTMASTER 092206 09/22/06 01 WATER OP- UTILITY BILLS POSTAGE 51- 000 -65 -00 -5808 10/10/06 148.00 POSTAGE & SHIPPING INVOICE TOTAL: 148.00 VENDOR TOTAL: 148.00 YOUNGM YOUNG, MARLYS 090606 -ZONE 09/06/06 01 ADMIN -9/6 MINUTES 01- 110 -62 -00 -5401 10/10/06 68.00 CONTRACTUAL SERVICES INVOICE TOTAL: 68.00 VENDOR TOTAL: 68.00 TOTAL ALL INVOICES: 650,406.77 P29 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 9/16/06 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $32,305.46 $0.00 $32,305.46 $2,520.86 $2,439.62 $37,265.94 ENGINEERING $10,397.85 $178.57 $10,576.42 $831.18 $793.87 $12,201.47 POLICE $68,689.50 $2,144.11 $70,833.61 $344.89 $5,377.83 $76,556.33 PUBLIC WORKS $25,682.02 $1,457.30 $27,139.32 $2,144.00 $2,071.23 $31,354.55 PARKS $14,057.60 $275.62 $14,333.22 $1,038.11 $1,089.99 $16,461.32 RECREATION $17,798.06 $0.00 $17,798.06 $1,216.41 $1,360.02 $20,374.49 LIBRARY $8,952.09 $0.00 $8,952.09 $439.49 $684.84 $10,076.42 special 9/22!06 (no tlmesheet turn In) $411.82 $31.51 $443.33 TOTALS $178,294.40 $4,055.60 $181,938.18 $8,534.94 $13,848.91 $204,290.52 TOTAL PAYROLL 9/16/2006 $ 204,290.52 TOTAL INVOICES 10/10/2006 $ 650,406.77 TOTAL DISBURSEMENTS $ 854,697.29 P30 0 Co.` 0 United City of Yorkville 800 Game Farm Road ESA., 1836 Yorkville Illinois 60560 o Telephone: 630- 553 -4350 ° Fax: 630 - 553 -7575 <CE ��'�• f TO: ELECTED OFFICIALS FROM: RACHEL LARRABEE, ACCOUNTING CLERK DATE: OCTOBER 3, 2006 RE: BILL LIST f The ComEd invoice for $634.46 has been removed from the bill list. I have revised the invoice total to reflect this change. i i k I I UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 9/16/06 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $32,305.46 $0.00 $32,305.46 $2,520.86 $2,439.62 $37,265.94 ENGINEERING $10,397.85 $178.57 $10,576.42 $831.18 $793.87 $12,201.47 POLICE $68,689.50 $2,144.11 $70,833.61 $344.89 $5,377.83 $76,556.33 PUBLIC WORKS $25,682.02 $1,457.30 $27,139.32 $2,144.00 $2,071.23 $31,354.55 PARKS $14,057.60 $275.62 $14,333.22 $1,038.11 $1,089.99 $16,461.32 RECREATION $17,798.06 $0.00 $17,798.06 $1,216.41 $1,360.02 $20,374.49 LIBRARY $8,952.09 $0.00 $8,952.09 $439.49 $684.84 $10,076.42 special 9127/06 (no timesheet turn in) $411.82 $31.51 $443.33 TOTALS $178,294.40 $4,055.60 $181,938.18 $8,534.94 $13,848.91 $204,290.52 TOTAL PAYROLL 9/16/2006 $ 204,290.52 TOTAL INVOICES 10/10/2006 $ 649,772.31 TOTAL DISBURSEMENTS $ 854,062.83 REVISED 9/30/06