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Bill List 2006 10-24-06
DATE: 10 /11 %.: UNITED CITY OF .<KVILLE Pl_ 1 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACCURINT ACCURINT - ACCOUNT #1249304 124930420060930 09/30/06 01 POLICE - SEARCHES, REPORTS 01- 210 -65 -00 -5804 10/24/06 77.50 OPERATING SUPPLIES INVOICE TOTAL: 77.50 VENDOR TOTAL: 77.50 AQUAFIX AQUAFIX, INC. 2164 09/25/06 01 SEWER OP- VITASTIM BACTERIA 52- 000 -65 -00 -5823 00202951 10/24/06 456.93 SEWER CHEMICALS INVOICE TOTAL: 456.93 2169 09/25/06 01 SEWER OP- OXYFRESH 52- 000 -65 -00 -5823 00202951 10/24/06 224.47 SEWER CHEMICALS INVOICE TOTAL: 224.47 VENDOR TOTAL: 681.40 ARROLAB ARRO LABORATORY, INC. 36348 09/22/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 10/24/06 70.00 WATER SAMPLES INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 ANT AT &T 6305534349 -0906 09/25/06 01 POLICE -FAX, PHONE 01- 210 -62 -00 -5436 10/24/06 93.38 TELEPHONE 02 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 356.89 TELEPHONE 03 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 492.86 TELEPHONE 04 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 492.86 TELEPHONE 05 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 492.86 TELEPHONE (� INVOICE TOTAL: 1,928.85 -- V P1 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305537575 -0906 09/25/06 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 10/24/06 25.59 TELEPHONE INVOICE TOTAL: 25.59 6308826526 -0906 09/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 10/24/06 49.77 TELEPHONE INVOICE TOTAL: 49.77 VENDOR TOTAL: 2,004.21 ATTGLOB AT &T GLOBAL SERVICES, INC. SB303447 09/22/06 01 ADMIN -PHONE STAND 01- 110 -65 -00 -5804 10/24/06 10.54 OPERATING SUPPLIES INVOICE TOTAL: 10.54 VENDOR TOTAL: 10.54 ATTLONG AT &T LONG DISTANCE 82893213 -1006 10/01/06 01 ADMIN -SEPT. LONG DISTANCE 01- 110 -62 -00 -5436 10/24/06 12.54 TELEPHONE 02 POLICE -SEPT. LONG DISTANCE 01- 210 -62 -00 -5436 204.41 TELEPHONE 03 WATER OP -SEPT. LONG DISTANCE 51- 000 -62 -00 -5436 15.61 TELEPHONE INVOICE TOTAL: 232.56 VENDOR TOTAL: 232.56 AURBLA AURORA BLACKTOP 1 10/10/06 01 MFT- COUNTRYSIDE PKWY 15- 000 -75 -00 -7113 10/24/06 201,442.44 COUNTRYSIDE PKWY CONSTRUCT INVOICE TOTAL: 201,442.44 VENDOR TOTAL: 201,442.44 AURTRI AURORA TRI STATE FIRE I DATE: 10 /11 /L. UNITED CITY OF _KVILLE PAk- 3 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AURTRI AURORA TRI STATE FIRE 092303 09/28/06 01 MUNICIPAL BLDG -FIRE 16- 000 -75 -00 -7204 10/24/06 34.50 BLDG MAINT - CITY HALL 02 EXTINGUISHER SERVICE ** COMMENT ** INVOICE TOTAL: 34.50 VENDOR TOTAL: 34.50 BANKNY THE BANK OF NEW YORK 092606 - SSARTV 10/04/06 01 ADMIN - DISPURSMENT OF SSA FOR 01- 000 -13 -00 -1374 10/24/06 111,157.43 A/R - SSA DISPURSEMENTS 02 RAINTREE VILLAGE 03 -100 ** COMMENT ** INVOICE TOTAL: 111,157.43 VENDOR TOTAL: 111,157.43 BATTERYS BATTERY SERVICE CORPORATION 156755 09/22/06 01 STREETS- BATTERIES 01- 410 -62 -00 -5408 10/24/06 139.90 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 139.90 VENDOR TOTAL: 139.90 BEARY BEARY LANDSCAPING 100906 10/09/06 01 WATER OP -BWS REFUND 51- 000 -42 -00 -4240 10/24/06 355.00 BULK WATER SALES INVOICE TOTAL: 355.00 VENDOR TOTAL: 355.00 CARGILL CARGILL, INC 1705056 09/20/06 01 WATER OP -BULK COARSE ROCK 51- 000 -65 -00 -5820 00203330 10/24/06 1,783.89 CHEMICALS INVOICE TOTAL: 1,783.89 VENDOR TOTAL: 1,783.89 P3 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDSOFF CDS OFFICE TECHNOLOGIES INV0278047 09/27/06 01 PD CAPITAL - BATTERY 20- 000 -75 -00 -7001 00303631 10/24/06 235.00 EQUIPMENT INVOICE TOTAL: 235.00 VENDOR TOTAL: 235.00 CDWG CDW GOVERNMENT INC. BXZ5657 09/21/06 01 ADMIN- COMPUTER, MONITOR 01- 110 -75 -00 -7002 00101831 10/24/06 813.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 813.99 VENDOR TOTAL: 813.99 CENTRALL CENTRAL LIMESTONE COMPANY, INC 5506 09/30/06 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 10/24/06 115.74 GRAVEL INVOICE TOTAL: 115.74 VENDOR TOTAL: 115.74 CINTAS CINTAS FIRST AID & SAFETY 0343367445 08/29/06 01 SEWER OP- REFILL MED CABINET 52- 000 -75 -00 -7004 10/24/06 48.55 SAFETY EQUIPMENT INVOICE TOTAL: 48.55 0343373388 09/27/06 01 ADMIN- REFILL MEDICINE CABINET 01- 110 -65 -00 -5804 10/24/06 37.40 OPERATING SUPPLIES INVOICE TOTAL: 37.40 0343373389 09/27/06 01 WATER OP- REFILL MED. CABINET 51- 000 -75 -00 -7004 10/24/06 39.20 SAFETY EQUIPMENT INVOICE TOTAL: 39.20 VENDOR TOTAL: 125.15 CNASURET CNA SURETY 1 DATE: 10 /11/ UNITED CITY OF ,KVILLE PA 5 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CNASURET CNA SURETY 091506 09/15/06 01 POLICE - NOTARY FEE 01- 210 -65 -00 -5804 10/24/06 30.00 OPERATING SUPPLIES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 COFFMAN COFFMAN TRUCK SALES 350912 09/25/06 01 STREETS -TOW TRUCK TO JOLIET 01- 410 -62 -00 -5408 10/24/06 297.00 MAINTENANCE - EQUIPMENT 02 FOR TRANSMISSION REPAIR ** COMMENT ** INVOICE TOTAL: 297.00 VENDOR TOTAL: 297.00 COMDIR COMMUNICATIONS DIRECT INC 76079 09/26/06 01 POLICE -M19 INSTALL LED 01- 210 -62 -00 -5409 00303650 10/24/06 250.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 COMED COMMONWEALTH EDISON 0381164058 -0906 10/13/06 01 WATER OP -WELL #4, TOWER LANE 51- 000 -62 -00 -5435 10/24/06 822.65 ELECTRICITY INVOICE TOTAL: 822.65 0654115036 -0906 09/27/06 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 10/24/06 25.22 ELECTRICITY INVOICE TOTAL: 25.22 0662076002 -0906 09/27/06 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 10/24/06 1,902.44 ELECTRICITY INVOICE TOTAL: 1,902.44 1438043050 -1006 10/04/06 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 10/24/06 9,767.06 ELECTRICITY INVOICE TOTAL: 9,767.06 P5 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 2019099044 -1006 10/04/06 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 10/24/06 8,871.33 ELECTRICITY INVOICE TOTAL: 8,871.33 4438001000 -0906 09/20/06 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 10/24/06 2,622.12 ELECTRICITY INVOICE TOTAL: 2,622.12 6819027011 -1006 10/03/06 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 10/24/06 644.06 ELECTRICITY INVOICE TOTAL: 644.06 VENDOR TOTAL: 24,654.88 CROWE CROWE GROUP LLP 707 - 1456139 09/28/06 01 ADMIN -AUDIT FEES 01- 110 -61 -00 -5304 10/24/06 2,488.14 AUDIT FEES & EXPENSES INVOICE TOTAL: 2,488.14 VENDOR TOTAL: 2,488.14 CTS CONSTRUCTION TESTING SERVICES 8788 09/19/06 01 ENG- PAVING AT FOX ROAD 01- 150 -62 -00 -5401 10/24/06 153.00 CONTRACTUAL SERVICES INVOICE TOTAL: 153.00 VENDOR TOTAL: 153.00 CWWHITE C.W. WHITE AND SON INC. -- 092006 09/20/06 01 ARO -1204 GAME FARM BASEMENT 01- 000 -13 -00 -1372 10/24/06 19,843.12 A/R - OTHER 02 REPAIRS DUE TO SEWER BACKUP ** COMMENT ** INVOICE TOTAL: 19,843.12 VENDOR TOTAL: 19,843.12 DATE: 10 /11/'. UNITED CITY OF .KVILLE PA 7 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DHUSEE DHUSE, ERIC 100906 10/09/06 01 WATER OP -MEAL REIMBURSEMENT 51- 000 -64 -00 -5604 10/24/06 38.67 TRAINING & CONFERENCES 02 WATER OP -FUEL 51- 000 -65 -00 -5812 22.00 GASOLINE INVOICE TOTAL: 60.67 VENDOR TOTAL: 60.67 DIRT DIRT, INC. 20364 09/23/06 01 STREETS - TOPSOIL 01- 410 -65 -00 -5804 00203389 10/24/06 102.00 OPERATING SUPPLIES 02 WATER OP- TOPSOIL 51- 000 -65 -00 -5804 102.00 OPERATING SUPPLIES 03 SEWER OP- TOPSOIL 52- 000 -62 -00 -5419 102.00 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 306.00 VENDOR TOTAL: 306.00 DLT DLT SOLUTIONS, INC. SIO12551 09/26/06 01 PLAN /DEV- AUTOCAD LICENSE 01- 220 -75 -00 -7002 00101832 10/24/06 741.32 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 741.32 VENDOR TOTAL: 741.32 DOMESTIC DOMESTIC UNIFORM RENTAL 093006 09/30/06 01 STREETS -SEPT. UNIFORMS 01- 410 -62 -00 -5421 10/24/06 285.24 WEARING APPAREL 02 WATER OP -SEPT. UNIFORMS 51- 000 -62 -00 -5421 285.24 WEARING APPAREL 03 SEWER OP -SEPT. UNIFORMS 52- 000 -62 -00 -5421 285.25 WEARING APPAREL INVOICE TOTAL: 855.73 VENDOR TOTAL: 855.73 P7 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37412 09/28/06 01 WATER IMPROV-B.3 WELLS 3 6 4 41- 000 -61 -00 -5401 10/24/06 142.50 ENGINEERING - RADIUM CONT B2 02 WM AND KING ST. WM ** COMMENT ** INVOICE TOTAL: 142.50 37413 09/28/06 01 ARO- WESTBURY VILLAGE 01- 000 -13 -00 -1372 10/24/06 1,839.00 A/R - OTHER INVOICE TOTAL: 1,839.00 37414 09/28/06 01 WATER IMPROV- RADIUM VIOLATION 41- 000 -61 -00 -5405 10/24/06 223.50 PROF. SVCS- RADIUM CONT B2 02 RESPONSE ** COMMENT ** INVOICE TOTAL: 223.50 37415 09/28/06 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 10/24/06 1,297.50 A/R - OTHER INVOICE TOTAL: 1,297.50 37416 09/28/06 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 10/24/06 272.25 A/R - OTHER INVOICE TOTAL: 272.25 37417 09/28/06 01 WATER IMPROV - SHALLOW WELL 41- 000 -61 -00 -5401 10/24/06 315.00 ENGINEERING - RADIUM CONT B2 02 SITING ANALYSIS ** COMMENT ** INVOICE TOTAL: 315.00 37418 09/28/06 01 WATER IMPROV -B.1 WELLS 3 & 4 41- 000 -61 -00 -5301 10/24/06 7,714.50 ENGINEERING - GENERAL SERV 02 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 7,714.50 37419 09/28/06 01 WATER IMPROV -B.2 STATE STREET 41- 000 -61 -00 -5400 10/24/06 1,962.00 RADIUM COMPLIANCE -CONT. B2 DATE: 10 /11 /L UNITED CITY OF .__.KVILLE PA_,:. 9 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37419 09/28/06 02 FINISHED WATERMAIN ** COMMENT ** 10/24/06 INVOICE TOTAL: 1,962.00 37420 09/28/06 01 WATER OP -D.1 SCADA SYSTEM 41- 000 -75 -00 -7509 10/24/06 2,017.33 SCADA SYSTEM INVOICE TOTAL: 2,017.33 37421 09/28/06 01 ARO- CONTRACT E.6 ROUTE 34 01- 000 -13 -00 -1372 10/24/06 3,942.00 A/R - OTHER 02 FINISHED WM GRANDE RESERVE ** COMMENT ** INVOICE TOTAL: 3,942.00 37422 09/28/06 01 STREETS - PERIMETER ROADWAY 01- 410 -75 -00 -7099 10/24/06 11,481.50 GRANDE RESERVE PERIMETER R 02 RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 11,481.50 37423 09/28/06 01 ARO -DHUSE PROPERTY 01- 000 -13 -00 -1372 10/24/06 5,604.00 A/R - OTHER INVOICE TOTAL: 5,604.00 37424 09/28/06 01 WATER OP- BLACKBERRY CREEK 41- 000 -61 -00 -5417 10/24/06 871.50 USGS GROUNDWATER SHALLOW W 02 RESTUDY ** COMMENT ** INVOICE TOTAL: 871.50 37425 09/28/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 10/24/06 6,611.25 A/R - OTHER INVOICE TOTAL: 6,611.25 37426 09/28/06 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 10/24/06 1,212.00 A/R - OTHER INVOICE TOTAL: 1,212.00 37427 09/28/06 01 ARO- WESTBURY SOUTH 01- 000 -13 -00 -1372 10/24/06 4,756.50 A/R - OTHER INVOICE TOTAL: 4,756.50 P9 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37428 09/28/06 01 ENG- RAYMOND STORM SEWER 01- 150 -62 -00 -5401 10/24/06 4,228.80 CONTRACTUAL SERVICES 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 4,228.80 37429 09/28/06 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 10/24/06 8,071.50 A/R - OTHER INVOICE TOTAL: 8,071.50 37430 09/28/06 01 ARO- MONTALBANO HOMES 01- 000 -13 -00 -1372 10/24/06 198.00 A/R - OTHER INVOICE TOTAL: 198.00 37431 09/28/06 01 ARO- PRESTWICK OFYORKVILLE 01- 000 -13 -00 -1372 10/24/06 2,316.00 A/R - OTHER INVOICE TOTAL: 2,316.00 37432 09/28/06 01 ARO- YORKWOOD ESTATES 01- 000 -13 -00 -1372 10/24/06 816.00 A/R - OTHER INVOICE TOTAL: 816.00 37433 09/28/06 01 ARO- CHALLY PROPERTY 01- 000 -13 -00 -1372 10/24/06 783.00 A/R - OTHER INVOICE TOTAL: 783.00 37434 09/28/06 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 10/24/06 528.00 A/R - OTHER INVOICE TOTAL: 528.00 37435 09/28/06 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 10/24/06 792.00 A/R - OTHER INVOICE TOTAL: 792.00 37436 09/28/06 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 10/24/06 12,159.75 A/R - OTHER INVOICE TOTAL: 12,159.75 DATE: 10 111 1L UNITED CITY OF ;KVILLE PA. 11 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/2412006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37437 09/28/06 01 ARO- MEADOWBROOK HOMES 01- 000 -13 -00 -1372 10/24/06 2,590.50 A/R - OTHER INVOICE TOTAL: 2,590.50 37438 09/28/06 01 ARO- RATOS /HERREN PROPERTY 01- 000 -13 -00 -1372 10/24/06 66.00 A/R - OTHER INVOICE TOTAL: 66.00 37439 09/28/06 01 ARO- KONICEK PROPERTY 01- 000 -13 -00 -1372 10/24/06 940.50 A/R - OTHER INVOICE TOTAL: 940.50 37440 09/28/06 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 10/24/06 2,064.00 A/R - OTHER INVOICE TOTAL: 2,064.00 37441 09/28/06 01 ARO- SILVER FOX SUBDIVISION 01- 000 -13 -00 -1372 10/24/06 793.50 A/R - OTHER INVOICE TOTAL: 793.50 37442 09/28/06 01 ARO- VILLAS AT THE PERSERVE 01- 000 -13 -00 -1372 10/24/06 108.00 A/R - OTHER INVOICE TOTAL: 108.00 37443 09/28/06 01 ARO- O'KEEFE PROPERTY 01- 000 -13 -00 -1372 10/24/06 1,518.00 A/R - OTHER INVOICE TOTAL: 1,518.00 37444 09/28/06 01 ARO- HEARTLAND CROSSING 01- 000 -13 -00 -1372 10/24/06 165.00 A/R - OTHER INVOICE TOTAL: 165.00 37445 09/28/06 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 10/24/06 3,117.00 A/R - OTHER INVOICE TOTAL: 3,117.00 P11 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37446 09/28/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 10/24/06 1,576.50 A/R - OTHER INVOICE TOTAL: 1,576.50 37447 09/28/06 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 10/24/06 2,436.00 A/R - OTHER INVOICE TOTAL: 2,436.00 37448 09/28/06 01 ARO- WESTBURY WEST VILLAGE 01- 000 -13 -00 -1372 10/24/06 1,890.75 A/R - OTHER INVOICE TOTAL: 1,890.75 37449 09/28/06 01 ARO- WESTBURTY NORTH VILLAGE 01- 000 -13 -00 -1372 10/24/06 1,501.50 A/R - OTHER INVOICE TOTAL: 1,501.50 37450 09/28/06 01 ARO- WESTBURY MIDDLE VILLAGE 01- 000 -13 -00 -1372 10/24/06 2,103.75 A/R - OTHER INVOICE TOTAL: 2,103.75 37451 09/28/06 01 ENG- SOUTHWEST WASTE FACILITY 01- 150 -62 -00 -5401 10/24/06 1,380.00 CONTRACTUAL SERVICES INVOICE TOTAL: 1,380.00 37452 09/28/06 01 ARO- PRAIRIE POINTE 01- 000 -13 -00 -1372 10/24/06 3,837.00 A/R - OTHER INVOICE TOTAL: 3,837.00 37453 09/28/06 01 ARO- MARQUETTE LAND 01- 000 -13 -00 -1372 10/24/06 396.00 A/R - OTHER INVOICE TOTAL: 396.00 VENDOR TOTAL: 106,639.38 ENGLISH ENGLISH & SONS LANDSCAPING INC DATE: 10 /11/(, UNITED CITY OF _._:..KVILLE PAS 13 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ENGLISH ENGLISH & SONS LANDSCAPING INC M64200 -09 10/01/06 01 STREETS -FOX HILL SSA MOWING 01- 410 -75 -00 -7104 00203382 10/24/06 1,060.00 FOX HILL SSA EXPENSES INVOICE TOTAL: 1,060.00 VENDOR TOTAL: 1,060.00 FEDEX FEDEX 8- 435 -18639 09/27/06 01 ADMIN -2 PACKAGES SHIPPED 01- 110 -65 -00 -5808 10/24/06 40.88 POSTAGE & SHIPPING INVOICE TOTAL: 40.88 VENDOR TOTAL: 40.88 FIRST FIRST PLACE RENTAL 144863 09/29/06 01 WATER OP -FLAGS 51- 000 -65 -00 -5804 10/24/06 84.90 OPERATING SUPPLIES INVOICE TOTAL: 84.90 145064 10/06/06 01 ADMIN -LINEN SKIRTS 01- 110 -64 -00 -5607 10/24/06 89.10 PUBLIC RELATIONS INVOICE TOTAL: 89.10 VENDOR TOTAL: 174.00 FOXRIDGE FOX RIDGE STONE 9089 09/30/06 01 STREETS - DUMPING CHARGES 01- 410 -65 -00 -5804 00203384 10/24/06 190.00 OPERATING SUPPLIES INVOICE TOTAL: 190.00 VENDOR TOTAL: 190.00 FVFS FOX VALLEY FIRE & SAFETY 348855 09/20/06 01 MUNICIPAL BLDG - BEECHER CENTER 16- 000 -75 -00 -7200 10/24/06 208.05 BLDG IMPROV- BEEHCER /RIVFR P13 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FVFS FOX VALLEY FIRE & SAFETY 348855 09/20/06 02 FIRE EXTINGUISHER SERVICE ** COMMENT ** 10/24/06 INVOICE TOTAL: 208.05 VENDOR TOTAL: 208.05 GALLS GALL'S INC. 5852098300014 09/28/06 01 POLICE - PROTECTION KIT 01- 210 -65 -00 -5804 10/24/06 58.03 OPERATING SUPPLIES INVOICE TOTAL: 58.03 VENDOR TOTAL: 58.03 GIPED GIPE, DINA 091306 -PLAN 09/13/06 01 ADMIN -9/13 PLAN COMM. MINUTES 01- 110 -62 -00 -5401 10/24/06 62.50 CONTRACTUAL SERVICES INVOICE TOTAL: 62.50 092506 -PLAN 09/25/06 01 ADMIN -9/25 PLAN COMM. MINUTES 01- 110 -62 -00 -5401 10/24/06 141.50 CONTRACTUAL SERVICES INVOICE TOTAL: 141.50 VENDOR TOTAL: 204.00 GRAINCO GRAINCO FS., INC. 093006 09/30/06 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203385 10/24/06 1,809.62 GASOLINE INVOICE TOTAL: 1,809.62 VENDOR TOTAL: 1,809.62 GRANDREN GRAND RENTAL STATION 3439 10/04/06 01 SEWER OP -WET DRY VACUUM 52- 000 -65 -00 -5802 10/24/06 30.80 OFFICE SUPPLIES 02 RENTAL ** COMMENT ** INVOICE TOTAL: 30.80 VENDOR TOTAL: 30.80 „ p,_4 - DATE: 10/11/ L, 7 UNITED CITY OF __:KVILLE PAS 15 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GREATAME GREATAMERICA LEASING CORP. 5861536 09/26/06 01 ADMIN- GESTETNER LEASE 01- 110 -62 -00 -5412 10/24/06 736.00 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 GROESCHB GROESCH, BARRY 100606 10/06/06 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 10/24/06 45.70 TRAVEL EXPENSES INVOICE TOTAL: 45.70 VENDOR TOTAL: 45.70 HACH HACH COMPANY 4866670 09/19/06 01 WATER OP -TESTS KITS 51- 000 -62 -00 -5407 00203332 10/24/06 471.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 471.50 4880624 09/29/06 01 WATER OP -TESTS KITS 51- 000 -62 -00 -5407 00203332 10/24/06 546.15 TREATMENT FACILITIES O &M INVOICE TOTAL: 546.15 VENDOR TOTAL: 1,017.65 HAPPY HAPPY HOUNDS 8050012 09/26/06 01 POLICE -DOG FOOD 01- 210 -65 -00 -5804 10/24/06 147.80 OPERATING SUPPLIES INVOICE TOTAL: 147.80 VENDOR TOTAL: 147.80 IEMA ILLINOIS EMERGENCY 48421 10/03/06 01 WATER OP -4TH QUARTER 51- 000 -65 -00 -5822 00203333 10/24/06 1,140.00 WATER SAMPLES INVOICE TOTAL: 1,140.00 VENDOR TOTAL: 1,140.00 P15 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILFIREPD ILLINOIS FIRE & POLICE 061002 10/02/06 01 POLICE - SEMINAR REGISTRATION 01- 210 -64 -00 -5607 10/24/06 450.00 POLICE COMMISSION INVOICE TOTAL: 450.00 100106 10/01/06 01 POLICE -2007 MEMBERSHIP DUES 01- 210 -64 -00 -5607 00303663 10/24/06 375.00 POLICE COMMISSION INVOICE TOTAL: 375.00 VENDOR TOTAL: 825.00 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 022558 09/27/06 01 STREETS - REPLACED ALTERNATOR 01- 410 -62 -00 -5409 00203448 10/24/06 338.73 MAINTENANCE- VEHICLES INVOICE TOTAL: 338.73 022564 09/27/06 01 STREETS - REPLACED STARTER 01- 410 -62 -00 -5409 00203448 10/24/06 763.05 MAINTENANCE - VEHICLES INVOICE TOTAL: 763.05 VENDOR TOTAL: 1,101.78 IMSA IMSA 55700 -07 10/10/06 01 STREETS - MEMBERSHIP DUES 01- 410 -64 -00 -5604 10/24/06 60.00 TRAINING & CONFERENCES INVOICE TOTAL: 60.00 85568 -07 10/10/06 01 STREETS - MEMBERSHIP DUES 01- 410 -64 -00 -5604 10/24/06 60.00 TRAINING & CONFERENCES _ -- INVOICE TOTAL: 60.00 VENDOR TOTAL: 120.00 JEWEL PURCHASE ADVANTAGE CARD 092006 09/20/06 01 ADMIN- NAPKINS, COFFEE, CREAMER 01- 110 -65 -00 -5604 10/24/06 34.74 OPERATING SUPPLIES INVOICE TOTAL: 34.74 DATE: 10 /11 /L UNITED CITY OF ____KVILLE PAS _ 17 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL PURCHASE ADVANTAGE CARD 092006 -PW 09/20/06 01 SEWER OP- PLATES, SILVERWARE, 52- 000 -65 -00 -5805 10/24/06 46.74 SHOP SUPPLIES 02 COFFEE, SUGAR, FILTERS ** COMMENT ** INVOICE TOTAL: 46.74 VENDOR TOTAL: 81.48 JIMSTRCK JIM'S TRUCK INSPECTION 101804 09/01/06 01 STREETS -TRUCK INSPECTION 01- 410 -61 -00 -5314 10/24/06 20.00 INSPECTIONS & LICENSES INVOICE TOTAL: 20.00 101805 09/01/06 01 STREETS -TRUCK INSPECTION 01- 410 -61 -00 -5314 10/24/06 20.00 INSPECTIONS & LICENSES INVOICE TOTAL: 20.00 101931 09/12/06 01 STREETS -TRUCK INSPECTION 01- 410 -61 -00 -5314 10/24/06 20.00 INSPECTIONS & LICENSES INVOICE TOTAL: 20.00 101933 09/12/06 01 STREETS -TRUCK INSPECTION 01- 410 -61 -00 -5314 10/24/06 20.00 INSPECTIONS & LICENSES INVOICE TOTAL: 20.00 VENDOR TOTAL: 80.00 JMERLE J. MERLE JONES & SONS 01- 4375152 09/29/06 01 STREETS - REPAIR ON TRANSMISSION 01- 410 -62 -00 -5409 00203450 10/24/06 994.76 MAINTENANCE - VEHICLES INVOICE TOTAL: 994.76 VENDOR TOTAL: 994.76 JSHOES J'S SHOE REPAIR 3917 -28 09/29/06 01 WATER OP -1 PAIR OF BOOTS 51- 000 -62 -00 -5421 10/24/06 177.00 WEARING APPAREL P17 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JSHOES J'S SHOE REPAIR 3917 -28 09/29/06 02 SEWER OP -1 PAIR OF BOOTS 52- 000 -62 -00 -5421 10/24/06 103.00 WEARING APPAREL 03 STREETS -1 PAIR OF BOOTS 01- 410 -62 -00 -5421 170.00 WEARING APPAREL INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 KCEDC KENDALL COUNTY 00478 10/10/06 01 ARO- REIMBURSABLE PROPERTY TAX 01- 000 -13 -00 -1372 10/24/06 148.76 A/R - OTHER INVOICE TOTAL: 148.76 VENDOR TOTAL: 148.76 KCGIS KENDALL COUNTY GIS 100306 10/03/06 01 PLAN /DEV -1 SET COLOR DIGITAL 01- 220 -75 -00 -7002 00101840 10/24/06 3,930.00 COMPUTER EQUIP & SOFTWARE 02 ORTHOS, CADASTRAL FILES ** COMMENT ** INVOICE TOTAL: 3,930.00 VENDOR TOTAL: 3,930.00 KENDTOW KENDALL COUNTY TOWING & REPAIR 092606 09/26/06 01 POLICE -TOW TO DAVE'S AUTO 01- 210 -62 -00 -5409 10/24/06 80.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 80.00 100306 10/03/06 01 POLICE -TOW FROM RIVER TO KING 01- 210 -65 -00 -5804 10/24/06 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 155.00 KENPRINT KENDALL PRINTING P_ __q i DATE: 10 /11 /L_ UNITED CITY OF &VILLE PA 19 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 1012412006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPRINT KENDALL PRINTING 14692 09/26/06 01 ADMIN -1,000 BUSINESS CARDS 01- 110 -65 -00 -5804 10/24/06 58.00 OPERATING SUPPLIES 02 PLAN /DEV -500 BUSINESS CARDS 01- 220 -65 -00 -5804 29.00 OPERATING SUPPLIES INVOICE TOTAL: 87.00 14695 09/27/06 01 BLDG /ZONE -500 BUSINESS CARDS 01- 220 -65 -00 -5809 10/24/06 29.00 PRINTING & COPYING INVOICE TOTAL: 29.00 14717 10/05/06 01 ENG -500 BUSINESS CARDS 01- 150 -65 -00 -5801 10/24/06 29.00 ENGINEERING SUPPLIES INVOICE TOTAL: 29.00 VENDOR TOTAL: 145.00 KIESLERS KIESLER'S POLICE SUPPLY INC. 00634514 09/29/06 01 PD CAPITAL -2 REMINTON SHOTGUNS 20- 000 -65 -00 -5811 00303562 10/24/06 966.58 LETHAL /NON- LETHAL WEAPONS INVOICE TOTAL: 966.58 VENDOR TOTAL: 966.58 KOPYKAT KOPY KAT COPIER 18271 09/22/06 01 ADMIN -9 CASES PAPER 01- 110 -65 -00 -5802 00101827 10/24/06 276.75 OFFICE SUPPLIES INVOICE TOTAL: 276.75 VENDOR TOTAL: 276.75 LASALLE LASALLE BANK N.A. 092606 - SSAWDR 10/04/06 01 ADMIN- DISPURSEMENT OF SSA FOR 01- 000 -13 -00 -1374 10/24/06 224,443.61 A/R - SSA DISPURSEMENTS 02 WINDETTE RIDGE 03 -101 ** COMMENT ** INVOICE TOTAL: 224,443.61 VENDOR TOTAL: 224,443.61 P19 )ATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 16:37:23 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LEPPERTL LAURA LEPPERT 86 08/27/06 01 ADMIN -6/29 EDC MINUTES 01- 110 -62 -00 -5401 10/24/06 57.00 CONTRACTUAL SERVICES INVOICE TOTAL: 57.00 VENDOR TOTAL: 57.00 ICKIRGN MCKIRGAN BROS. OIL CO. 61030 09/29/06 01 STREETS -2 BARRELS OF OIL 01- 410 -62 -00 -5409 00203386 10/24/06 867.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 867.90 VENDOR TOTAL: 867.90 MEDTRON MEDTRONIC PHYSIO- CONTROL CORP PC946403 09/21/06 01 POLICE -AED SUPPLIES 01- 210 -65 -00 -5804 10/24/06 56.02 OPERATING SUPPLIES INVOICE TOTAL: 56.02 VENDOR TOTAL: 56.02 MENLAND MENARDS - YORKVILLE 84773 09/14/06 01 STREETS -POWER DRILL 01- 410 -65 -00 -5804 10/24/06 5.99 OPERATING SUPPLIES INVOICE TOTAL: 5.99 86597 09/21/06 01 WATER OP- WIRING SUPPLIES 51- 000 -65 -00 -5804 10/24/06 247.38 OPERATING SUPPLIES INVOICE TOTAL: 247.38 86783 09/22/06 01 STREETS -EX. POLE, DECK BRUSH 01- 410 -65 -00 -5804 10/24/06 12.87 OPERATING SUPPLIES INVOICE TOTAL: 12.87 86880 09/22/06 01 WATER OP -KEYS 51- 000 -65 -00 -5804 10/24/06 2.28 OPERATING SUPPLIES INVOICE TOTAL: 2.28 DATE: 10/11/0 UNITED CITY OF �_ XVILLE PAL 21 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 87555 09/25/06 01 WATER OP- LIGHTS 51- 000 -65 -00 -5804 10/24/06 54.90 OPERATING SUPPLIES INVOICE TOTAL: 54.90 87573 09/25/06 01 WATER OP- CAULK, CONT. BAG 51- 000 -65 -00 -5804 10/24/06 17.17 OPERATING SUPPLIES INVOICE TOTAL: 17.17 87626 09/25/06 01 STREETS -GREEN CORD 01- 410 -65 -00 -5804 10/24/06 7.98 OPERATING SUPPLIES INVOICE TOTAL: 7.98 87643 09/25/06 01 POLICE - SCREWS 01- 210 -65 -00 -5804 10/24/06 2.78 OPERATING SUPPLIES INVOICE TOTAL: 2.78 88046 09/27/06 01 STREETS- GLOVES 01- 410 -65 -00 -5804 10/24/06 7.99 OPERATING SUPPLIES INVOICE TOTAL: 7.99 88082 09/27/06 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 10/24/06 4.32 OPERATING SUPPLIES INVOICE TOTAL: 4.32 88101 09/27/06 01 STREETS - ELECTRICAL TAPE 01- 410 -65 -00 -5804 10/24/06 16.93 OPERATING SUPPLIES INVOICE TOTAL: 16.93 88159 09/27/06 01 WATER OP -WIRE LOCKS 51- 000 -65 -00 -5804 10/24/06 10.36 OPERATING SUPPLIES INVOICE TOTAL: 10.36 88188 09/27/06 01 STREETS - DRILLING HAMMER 51- 000 -65 -00 -5804 10/24/06 5.49 OPERATING SUPPLIES INVOICE TOTAL: 5.49 P21 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DE'SCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 88189 09/27/06 01 POLICE- BATTERIES, LEAFHOG, 01- 210 -65 -00 -5804 10/24/06 73.40 OPERATING SUPPLIES 02 EXTENSION CORD ** COMMENT ** INVOICE TOTAL: 73.40 86592 09/29/06 01 STREETS -GALV CAP & NIPPLE 01- 410 -65 -00 -5804 10/24/06 6.37 OPERATING SUPPLIES INVOICE TOTAL: 6.37 88644 09/29/06 01 POLICE -KEY 01- 210 -65 -00 -5804 10/24/06 1.14 OPERATING SUPPLIES INVOICE TOTAL: 1.14 88706 09/29/06 01 WATER OP- VALVE, ADAPTER, HOSE, 51- 000 -65 -00 -5804 10/24/06 31.85 OPERATING SUPPLIES 02 COMPOUND, ORGANIZER ** COMMENT ** INVOICE TOTAL: 31.85 89335 10/02/06 01 STREETS - HAMMER 01- 410 -65 -00 -5804 10/24/06 19.98 OPERATING SUPPLIES INVOICE TOTAL: 19.98 89392 10/02/06 01 POLICE -KEY 01- 210 -65 -00 -5804 10/24/06 3.42 OPERATING SUPPLIES INVOICE TOTAL: 3.42 89690 10/03/06 01 WATER OP -VALVE STEM KEYS 51- 000 -65 -00 -5804 10/24/06 13.26 OPERATING SUPPLIES INVOICE TOTAL: 13.26 89840 10/04/06 01 WATER OP- CLEANER, FILTERS 51- 000 -65 -00 -5804 10/24/06 31.50 OPERATING SUPPLIES INVOICE TOTAL: 31.50 89850 10/04/06 01 STREETS - SODIUM BULBS 01- 410 -65 -00 -5804 10/24/06 40.98 OPERATING SUPPLIES INVOICE TOTAL: 40.98 DATE: 10 /11 /L UNITED CITY OF'. .KVILLE PAS' 23 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 91398 10/10/06 01 ADMIN- EXTENSION CORD 01- 110 -65 -00 -5804 10/24/06 1.24 OPERATING SUPPLIES INVOICE TOTAL: 1.24 VENDOR TOTAL: 619.58 MEYER MEYER PAVING, INC. 1A 10/02/06 01 WATER IMPROV- PAVING WELL #7 41- 000 -61 -00 -5408 10/24/06 45,190.93 CENTRAL ZONE - CONTRACT C INVOICE TOTAL: 45,190.93 1B 10/02/06 01 STREETS -GAME FARM & FOX RD. 01- 410 -75 -00 -7106 10/24/06 37,935.76 ROAD CONTRIBUTION FUND PRO 02 PAVING ** COMMENT ** INVOICE TOTAL: 37,935.76 VENDOR TOTAL: 83,126.69 MIDVALLC MID VALLEY CONCRETE, INC 002 -06 09/21/06 01 WATER OP -1324 SPRING STREET 51- 000 -65 -00 -5804 00203331 10/24/06 375.00 OPERATING SUPPLIES 02 PUBLIC WALK ** COMMENT ** INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1076758 -OG 09/21/06 01 STREETS- SUPPLIES FOR LIGHTS 01- 410 -62 -00 -5415 10/24/06 93.70 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 93.70 VENDOR TOTAL: 93.70 MOONBEAM MOONBEAM MEDIA 12 09/26/06 01 ADMIN -9/26 CC VIDEO TAPING 01- 110 -64 -00 -5607 10/24/06 100.00 PUBLIC RELATIONS INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 P23 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MUNCLRK MUNICIPAL CLERKS OF ILLINOIS 100106 10/01/06 01 ADMIN -CLERK DUES 01- 110 -64 -00 -5600 10/24/06 110.00 DUES INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 NATIONAL NATIONAL WATERWORKS, INC. 3995428 09/22/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203327 10/24/06 10,500.00 METERS & PARTS INVOICE TOTAL: 10,500.00 VENDOR TOTAL: 10,500.00 NATLACOP NATIONAL ASSOCIATION OF CHIEFS 092506 09/25/06 01 POLICE -12 MTH. MEMBERSHIP 01- 210 -64 -00 -5600 10/24/06 50.00 DUES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 NATLNEIG NATIONAL NEIGHBORHOOD WATCH 609207 09/14/06 01 POLICE - NEIGHBORHOOD WATCH 01- 210 -62 -00 -5423 00303632 10/24/06 243.00 CLASY GRANT 02 DECALS ** COMMENT ** INVOICE TOTAL: 243.00 VENDOR TOTAL: 243.00 NATLTWN NATIONAL ASSOCIATION OF TOWN IL212 -07 10/03/06 01 POLICE- MEMBERSHIP DUES 01- 210 -64 -00 -5600 10/24/06 25.00 DUES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 NELSON NELSON ENTERPRISES, INC. � P -11,4 DATE: 10 /11/x.: UNITED CITY OF J<VILLE PA. 25 TIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NELSON NELSON ENTERPRISES, INC. 8238 -0003 09/30/06 01 ADMIN -7 BROADCASTS 01- 000 -40 -00 -4050 10/24/06 330.00 HOTEL TAX INVOICE TOTAL: 330.00 VENDOR TOTAL: 330.00 NIU NORTHERN ILLINOIS UNIVERSITY 2685 -1006 10/06/06 01 POLICE- GROESCH TUITION 01- 210 -64 -00 -5608 00303664 10/24/06 888.00 TUITION REIMBURSEMENT 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 888.00 VENDOR TOTAL: 888.00 OFFWORK OFFICE WORKS 1029742 09/26/06 01 ADMIN -MICRO CASSETTES 01- 110 -65 -00 -5802 10/24/06 153.80 OFFICE SUPPLIES INVOICE TOTAL: 153.80 103169I 09/28/06 01 ADMIN- BINDER CLIPS, ORGANIZER 01- 110 -65 -00 -5802 10/24/06 56.79 OFFICE SUPPLIES INVOICE TOTAL: 56.79 VENDOR TOTAL: 210.59 OHERROND RAY O'HERRON COMPANY, INC. 0628276 -IN 09/25/06 01 PD CAPITAL- PROSTRAINT SEAT 20- 000 -75 -00 -7006 00303652 10/24/06 416.20 CAR BUILD OUT INVOICE TOTAL: 416.20 0628415 -IN 09/26/06 01 PD CAPITAL- LIGHBAR, OUTBOARD 20- 000 -75 -00 -7006 00303640 10/24/06 316.87 CAR BUILD OUT INVOICE TOTAL: 316.87 0628577 -IN 09/27/06 01 PD CAPITAL - SPEAKER 20- 000 -75 -00 -7006 00303651 10/24/06 160.79 CAR BUILD OUT INVOICE TOTAL: 160.79 VENDOR TOTAL: 893.86 P25 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 26 DIME: 16:37:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DHERRONO RAY O'HERRON COMPANY 31216 09/26/06 01 POLICE -CHIN STRAP 01- 210 -62 -00 -5421 10/24/06 37.14 WEARING APPAREL INVOICE TOTAL: 37.14 31217 09/26/06 01 POLICE -CUFF CASE, DUTY BELT, 01- 210 -62 -00 -5421 00303646 10/24/06 408.15 WEARING APPAREL 02 TRAUMA PLATE, SPRAY HOLDER, ** COMMENT ** 03 BATTERIES ** COMMENT ** INVOICE TOTAL: 408.15 VENDOR TOTAL: 445.29 DMALLEY O'MALLEY WELDING & FABRICATING 11502 08/29/06 01 PD CAPITAL- FABRICATE & INSTALL 20- 000 -75 -00 -7006 00303645 10/24/06 150.00 CAR BUILD OUT 02 SHOT GUN RAILS FOR 3 SQUADS ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 PROVENA PROVENA SAINT JSEPH HOSPITAL 497 10/01/06 01 ADMIN- EMPLOYEE ASSISTANCE 01- 110 -61 -00 -5310 10/24/06 750.00 EMPLOYEE ASSISTANCE 02 OCT -DEC ** COMMENT ** INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 PSI PROFESSIONAL SERVICE 431975 09/30/06 01 ENG- COUNTRYSIDE PKWY MATERIAL 01- 150 -62 -00 -5401 10/24/06 3,272.75 CONTRACTUAL SERVICES 02 INSPECTION ** COMMENT ** INVOICE TOTAL: 3,272.75 VENDOR TOTAL: 3,272.75 DATE: 10 /11 /L UNITED CITY OF XVILLE PA 27 TIME: 16:37:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 1133656 09/28/06 01 POLICE -12 INK CARTRIDGES 01- 210 -65 -00 -5802 00303643 10/24/06 112.08 OFFICE SUPPLIES INVOICE TOTAL: 112.08 1187869 10/02/06 01 ADMIN -FIRE PROOF FILING DRAWER 01- 110 -75 -00 -7003 00101834 10/24/06 1,859.99 OFFICE EQUIPMENT INVOICE TOTAL: 1,859.99 1218330 10/03/06 01 POLICE - ORGANIZER, DISPLAY UNIT 01- 210 -65 -00 -5802 00303643 10/24/06 769.32 OFFICE SUPPLIES INVOICE TOTAL: 769.32 VENDOR TOTAL: 2,741.39 R0000282 RALPH BOURNE 092706 09/27/06 01 ADMIN - REFUND PERMIT FEE 01- 110 -61 -00 -5314 10/24/06 200.00 BUILDING INSPECTIONS INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 RELIHIGH RELIABLE HIGH PERFORMANCE 19474 09/22/06 01 ENG -RAIN JACKET & TROUSERS 01- 150 -62 -00 -5421 10/24/06 146.70 WEARING APPAREL INVOICE TOTAL: 146.70 VENDOR TOTAL: 146.70 RIVRVIEW RIVERVIEW FORD C79032 09/22/06 01 STREETS - REPAIRS ON 2 TRUCKS 01- 410 -62 -00 -5409 00203390 10/24/06 1,169.26 MAINTENANCE- VEHICLES INVOICE TOTAL: 1,169.26 C79186 09/25/06 01 SEWER OP- REPAIRS ON 2 TRUCKS 52- 000 -62 -00 -5409 00203390 10/24/06 306.62 MAINTENANCE - VEHICLES INVOICE TOTAL: 306.62 VENDOR TOTAL: 1,475.88 P27 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 28 DIME: 16:37:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMASC SERVICEMASTER COMMERCIAL 130942 09/27/06 01 ADMIN- JANITORIAL SERVICES 01- 110 -62 -00 -5406 10/24/06 360.00 OFFICE CLEANING INVOICE TOTAL: 360.00 VENDOR TOTAL: 360.00 SERVMAST SERVICEMASTER OF AURORA & 8908 09/29/06 01 WATER OP -SEPT PW'S CLEANING 51- 000 -62 -00 -5401 10/24/06 455.00 CONTRACUAL SERVICES INVOICE TOTAL: 455.00 VENDOR TOTAL: 455.00 SEYFARTH SEYFARTH SHAW LLP 1279639 09/01/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 10/24/06 2,564.47 LEGAL SERVICES INVOICE TOTAL: 2,564.47 1279645 09/01/06 01 POLICE- VARIOUS LEGAL MATTERS 01- 210 -61 -00 -5300 10/24/06 2,491.38 LEGAL SERVICES INVOICE TOTAL: 2,491.38 VENDOR TOTAL: 5,055.85 SHREDIT SHRED -IT 021182894 10/03/06 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 10/24/06 105.00 CONTRACTUAL SERVICES INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 SPIESG GLORY SPIES 100606 10/06/06 01 ADMIN -ART RECEPTION SUPPLIES, 01- 110 -64 -00 -5607 10/24/06 247.46 PUBLIC RELATIONS R �_q DATE: 10 /11 /' UNITED CITY OF - CVILLE PF. 29 TIME: 16:37:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SPIESG GLORY SPIES 100606 10/06/06 02 TRAVEL REIMBURSEMENT ** COMMENT ** 10/24/06 INVOICE TOTAL: 247.46 VENDOR TOTAL: 247.46 STRYPES STRYPES PLUS MORE INC. 9474 10/02/06 01 PD CAPITAL - LETTERING ON SQUADS 20- 000 -75 -00 -7006 00303654 10/24/06 1,155.00 CAR BUILD OUT INVOICE TOTAL: 1,155.00 VENDOR TOTAL: 1,155.00 SUNBELT SUNBELT RENTALS 7244518 -001 09/20/06 01 STREETS - GRINDER 01- 410 -62 -00 -5434 00203451 10/24/06 645.80 RENTAL- EQUIPMENT INVOICE TOTAL: 645.80 7442187 -001 09/27/06 01 STREETS - TRENCHER 01- 410 -62 -00 -5434 00203451 10/24/06 342.20 RENTAL - EQUIPMENT INVOICE TOTAL: 342.20 VENDOR TOTAL: 988.00 TAPCO TAPCO 254956 09/25/06 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 10/24/06 127.31 SIGNS INVOICE TOTAL: 127.31 VENDOR TOTAL: 127.31 THYSSEN THYSSENKRUPP ELEVATOR CORP 474588 10/01/06 01 MUNICIPAL BLDG -QRTLY MAINT. 16- 000 -75 -00 -7204 10/24/06 439.86 BLDG MAINT - CITY HALL INVOICE TOTAL: 439.86 VENDOR TOTAL: 439.86 P29 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 16:37:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TINSTAR TIN STAR ELECTRONIC SERVICE 02278 09/06/06 01 POLICE -M8 RADAR REPAIRS 01- 210 -62 -00 -5409 10/24/06 118.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 118.45 02351 09/28/06 01 POLICE -M8 MICROPHONE REPAIRS 01- 210 -62 -00 -5409 10/24/06 38.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 38.50 02361 09/28/06 01 POLICE -M18 LIGH BAR REPAIRS 01- 210 -62 -00 -5409 10/24/06 38.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 38.50 INST136146 09/01/06 01 PD CAPITAL -CAR BUILD OUT 20- 000 -75 -00 -7006 00303644 10/24/06 1,658.03 CAR BUILD OUT INVOICE TOTAL: 1,658.03 INST136163 09/27/06 01 PD CAPITAL - INSTALL K -9 20- 000 -75 -00 -7006 00303653 10/24/06 293.40 CAR BUILD OUT 02 EQUIPMENT ** COMMENT ** INVOICE TOTAL: 293.40 VENDOR TOTAL: 2,146.88 TRIR TRI -R SYSTEMS, INC. 002199 09/29/06 01 WATER OP -WELL #3 SERVICE CALL 51- 000 -65 -00 -5804 00203328 10/24/06 496.75 OPERATING SUPPLIES INVOICE TOTAL: 498.75 VENDOR TOTAL: 498.75 UNIFIED UNIFIED SUPPLY 0115988 -IN 09/21/06 01 STREETS -WIRE 01- 410 -62 -00 -5415 10/24/06 95.71 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 95.71 VENDOR TOTAL: 95.71 DATE: 10 /11, UNITED CITY OF . <KVILLE P, 31 TIME: 16:37:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIQUEPR UNIQUE PRODUCTS & SERVICE 155589 09/25/06 01 SEWER OP -PAPER TOWELS 52- 000 -65 -00 -5805 10/24/06 51.80 SHOP SUPPLIES INVOICE TOTAL: 51.80 VENDOR TOTAL: 51.80 UPS UNITED PARCEL SERVICE 00004296X2386 09/23/06 01 ADMIN -4 PACKAGES SHIPPED 01- 110 -65 -00 -5808 10/24/06 82.24 POSTAGE & SHIPPING INVOICE TOTAL: 82.24 VENDOR TOTAL: 82.24 VESCO VESCO 27247 09/19/06 01 ENG- PAPER, INK 01- 150 -62 -00 -5410 10/24/06 58.52 MAINTENANCE- OFFICE EQUIP 02 PLAN /DEV- PAPER, INK 01- 220 -65 -00 -5809 58.51 PRINTING & COPYING INVOICE TOTAL: 117.03 27336 10/04/06 01 PLAN /DEV -PAPER FOR PLOTTER 01- 220 -65 -00 -5809 10/24/06 47.64 PRINTING & COPYING 02 ENG -PAPER FOR PLOTTER 01- 150 -65 -00 -5802 47.64 OFFICE SUPPLIES INVOICE TOTAL: 95.28 VENDOR TOTAL: 212.31 VISA VISA 092606 -CITY 09/26/06 01 PLAN /DEV -WIN ZIP, MARKERS 01- 220 -65 -00 -5804 10/24/06 35.49 OPERATING SUPPLIES 02 PLAN /DEV- MICROSOFT ACCESS 01- 220 -75 -00 -7002 201.99 COMPUTER EQUIP & SOFTWARE 03 PLAN /DEV -NRPA CONFERENCE 01- 220 -64 -00 -5604 173.40 TRAINING & CONFERENCES P31 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 16:37 :24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 092606 -CITY 09/26/06 04 STREETS - TRAFFIC LIGHT EQUIP. 01- 410 -62 -00 -5415 10/24/06 85.12 MAINTENANCE- STREET LIGHTS 05 ADMIN -FELTZ FLOWERS, PAPER 01- 110 -64 -00 -5607 129.54 PUBLIC RELATIONS 06 ADMIN -GFOA MEMBERSHIP 01- 110 -64 -00 -5600 140.00 DUES 07 ADMIN -IML HOTEL CREDIT 01- 110 -64 -00 -5604 - 220.41 TRAINING & CONFERENCES 08 ENG -AMER. SOCIETY OF CIVIL 01- 150 -64 -00 -5600 235.00 DUES 09 ENGINEER DUES ** COMMENT ** 10 ADMIN- SERVER, WINDOWS 01- 110 -75 -00 -7002 270.01 COMPUTER EQUIP & SOFTWARE 11 ENG - CONFERENCE 01- 150 -64 -00 -5604 105.00 TRAINING & CONFERENCES 12 ADMIN -MEDIA WORKSHOP 01- 110 -64 -00 -5603 65.00 SUBSCRIPTIONS 13 WATER OP- CONFERENCE, MEALS 51- 000 -64 -00 -5604 394.19 TRAINING & CONFERENCES INVOICE TOTAL: 1,614.33 092606 -PD 09/26/06 01 POLICE - WIPERS, OIL CHANGE 01- 210 -62 -00 -5409 10/24/06 67.71 MAINTENANCE - VEHICLES 02 POLICE - TRAVEL EXPENSES 01- 210 -64 -00 -5605 481.56 TRAVEL EXPENSES 03 POLICE -GLOCK MAGAZINES, DOG 01- 210 -65 -00 -5804 170.95 OPERATING SUPPLIES 04 FOOD & SUPPLIES ** COMMENT ** _. 05 POLICE -FUEL 01- 210 -65 -00 -5812 277.45 GASOLINE INVOICE TOTAL: 997.67 VENDOR TOTAL: 2,612.00 WASTE WASTE MANAGEMENT p r DATE: 10 /11 /, UNITED CITY OF' _.<KVILLE PA.- 33 TIME: 16:37:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WASTE WASTE MANAGEMENT 2562002- 2011 -7 10/01/06 01 HEALTH & SANITATION - SEPTEMBER 01- 540 -62 -00 -5442 10/24/06 60,386.10 GARBAGE SERVICES INVOICE TOTAL: 60,386.10 2562003- 2011 -5 10/01/06 01 HEALTH & SANITATION -500 TRASH 01- 000 -42 -00 -4206 00101836 10/24/06 500.00 GARBAGE SURCHARGE 02 STICKERS ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 60,886.10 WHITAKER WHITTAKER CONSTRUCTION & 100406 -EEI 10/04/06 01 WATER IMPROV -B.1 WELLS 3 & 4 41- 000 -61 -00 -5301 10/24/06 316,400.98 ENGINEERING - GENERAL SERV 02 WELL HOUSE & TREATMENT FAC. ** COMMENT ** INVOICE TOTAL: 316,400.98 VENDOR TOTAL:. 316,400.98 WHOLTIRE WHOLESALE TIRE 115884 09/25/06 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 10/24/06 21.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 21.95 115920 09/27/06 01 POLICE -M18 OIL CHANGE 01- 210 -62 -00 -5409 10/24/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 115952 09/18/06 01 POLICE -M13 OIL CHANGE, FILTER 01- 210 -62 -00 -5409 10/24/06 25.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.70 115960 09/29/06 01 POLICE -M6 OIL CHANGE 01- 210 -62 -00 -5409 10/24/06 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 P33 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 16:37:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 115997 10/02/06 01 POLICE -M5 BRAKES, ROTORS, 01- 210 -62 -00 -5409 00303665 10/24/06 951.50 MAINTENANCE - VEHICLES 02 MIRROR, BALL JOINTS, IDLER ARM ** COMMENT ** INVOICE TOTAL: 951.50 VENDOR TOTAL: 1,039.15 WTRPRD WATER PRODUCTS, INC. 0193680 09/29/06 01 WATER OP- REPAIR CLAMPS 51- 000 -65 -00 -5804 00203329 10/24/06 248.45 OPERATING SUPPLIES INVOICE TOTAL: 248.45 0193681 09/29/06 01 WATER OP- BUSHINGS 51- 000 -65 -00 -5804 00203329 10/24/06 15.30 OPERATING SUPPLIES INVOICE TOTAL: 15.30 0193754 09/29/06 01 WATER OP- METERS 51- 000 -65 -00 -5804 00203329 10/24/06 3,548.00 OPERATING SUPPLIES INVOICE TOTAL: 3,548.00 VENDOR TOTAL: 3,811.75 WYETHATY JOHN JUSTIN WYETH 769 10/09/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 10/24/06 1,837.50 LEGAL SERVICES INVOICE TOTAL: 1,837.50 770 10/09/06 01 ADMIN -EDC LEGAL MATTERS 01- 110 -61 -00 -5300 10/24/06 2,287.50 LEGAL SERVICES INVOICE TOTAL: 2,287.50 771 10/09/06 01 ARO- HARLEM /IRVIN 01- 000 -13 -00 -1372 10/24/06 862.50 A/R - OTHER INVOICE TOTAL: 862.50 P P-4 - DATE: 10 /11 /�_ UNITED CITY OF _,KVILLE PA_ 35 TIME: 16:37:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 772 10/09/06 01 ADMIN -P. SAFETY LEGAL MATTERS 01- 110 -61 -00 -5300 10/24/06 300.00 LEGAL SERVICES INVOICE TOTAL: 300.00 773 10/09/06 01 ADMIN -P. WORKS LEGAL MATTERS 01- 110 -61 -00 -5300 10/24/06 450.00 LEGAL SERVICES INVOICE TOTAL: 450.00 774 10/09/06 01 ARO- WESTBURY 01- 000 -13 -00 -1372 10/24/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 775 10/09/06 01 ARO- SUNFIELDS 01- 000 -13 -00 -1372 10/24/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 VENDOR TOTAL: 5,962.50 YORKACE YORKVILLE ACE & RADIO SHACK 103778 09/27/06 01 SEWER OP -SURGE PROTECTOR 52- 000 -62 -00 -5422 10/24/06 6.99 LIFT STATION MAINTENANCE INVOICE TOTAL: 6.99 103842 09/29/06 01 SEWER OP- SIMPLE GREEN 52- 000 -65 -00 -5805 10/24/06 6.99 SHOP SUPPLIES INVOICE TOTAL: 6.99 103916 10/03/06 01 STREETS -SCREW 01- 410 -65 -00 -5804 10/24/06 4.80 OPERATING SUPPLIES INVOICE TOTAL: 4.80 VENDOR TOTAL: 18.78 YORKAREA YORKVILLE AREA CHAMBER OF 21339 09/11/06 01 ADMIN - LEGISLATIVE BREAKFAST 01- 110 -64 -00 -5604 10/24/06 15.00 TRAINING & CONFERENCES P35 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 16:37:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKAREA YORKVILLE AREA CHAMBER OF 21339 09/11/06 02 FOR 1 EMPLOYEE ** COMMENT ** 10/24/06 INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 100406 10/04/06 01 ADMIN - REPLINISH CLERK'S ACCT. 01- 110 -61 -00 -5300 10/24/06 927.00 LEGAL SERVICES INVOICE TOTAL: 927.00 VENDOR TOTAL: 927.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 093006 - DEVELOP 10/04/06 01 TRUST & AGENCY -SEPT DEV. FEES 95- 000 -78 -00 -9009 10/24/06 28,050.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 28,050.00 093006 -RETAX 10/04/06 01 ADMIN - DISTRIBUTION OF REAL 01- 000 -40 -00 -4000 10/24/06 182,258.24 REAL ESTATE TAXES 02 ESTATE TAXES ** COMMENT ** INVOICE TOTAL: 182,258.24 093006 - TRANSFER 10/04/06 01 ADMIN -OCT SS & IMRF TAX LEVY 01- 110 -99 -00 -9923 10/24/06 2,937.50 TRANSFER TO LIBRARY INVOICE TOTAL: 2,937.50 VENDOR TOTAL: 213,245.74 YORKNAPA YORKVILLE NAPA AUTO PARTS 764322 09/05/06 01 STREETS -FLOOR MAT 01- 410 -62 -00 -5408 10/24/06 10.99 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 10.99 764385 09/05/06 01 STREETS - COUPLER, CLEANER 01- 410 -62 -00 -5408 10/24/06 19.87 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 19.87 p- DATE: 10 /11 /''._ UNITED CITY OF AVILLE PA 37 TIME: 16:37:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 764666 09/07/06 01 STREETS -ANTI SEIZE 01 410 -62 -00 -5408 10/24/06 7.87 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 7.87 765199 09/11/06 01 STREETS -OIL FILTER 01- 410 -62 -00 -5408 10/24/06 4.16 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 4.16 765273 09/12/06 01 STREETS -OIL FILTER, CREDIT 01- 410 -62 -00 -5408 10/24/06 0.26 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 0.26 765506 09/13/06 01 STREETS -OIL & AIR FILTER 01- 410 -62 -00 -5408 10/24/06 104.28 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 104.28 766116 09/18/06 01 STREETS - ENGINE EQUIPMENT 01- 410 -62 -00 -5408 10/24/06 27.20 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 27.20 766161 09/18/06 01 STREETS -WD 1 GALLON 01- 410 -62 -00 -5408 10/24/06 16.99 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 16.99 766299 09/19/06 01 STREETS - WHEELE 01- 410 -62 -00 -5408 10/24/06 10.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 10.95 766356 09/19/06 01 POLICE -CIR TEST 01- 210 -62 -00 -5409 10/24/06 9.39 MAINTENANCE - VEHICLES INVOICE TOTAL: 9.39 766363 09/19/06 01 POLICE- CREDIT 01 210 -62 -00 -5409 10/24/06 -1.00 MAINTENANCE - VEHICLES INVOICE TOTAL: -1.00 P37 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 16:37:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 766529 09/20/06 01 STREETS -MOTOR 01- 410 -62 -00 -5408 10/24/06 5.99 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 5.99 766628 09/21/06 01 STREETS -FUSE 01- 410 -62 -00 -5408 10/24/06 5.10 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 5.10 767125 09/25/06 01 STREETS -ATF 01- 410 -62 -00 -5408 10/24/06 22.69 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 22.69 767174 09/25/06 01 POLICE -HUB NUT 01- 210 -62 -00 -5409 10/24/06 19.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 19.80 767194 09/25/06 01 STREETS -GAUGE 01- 410 -62 -00 -5408 10/24/06 7.56 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 7.56 767219 09/25/06 01 POLICE -WIRE, TERMINAL 01- 210 -62 -00 -5409 10/24/06 16.13 MAINTENANCE - VEHICLES INVOICE TOTAL: 16.13 767220 09/25/06 01 POLICE- TERMINAL 01- 210 -62 -00 -5409 10/24/06 3.66 MAINTENANCE - VEHICLES INVOICE TOTAL: 3.66 767386 09/26/06 01 POLICE -FUSE 01- 210 -62 -00 -5409 10/24/06 7.58 MAINTENANCE - VEHICLES INVOICE TOTAL: 7.58 767470 09/27/06 01 POLICE - RETAINER, REGULATOR, 01- 210 -62 -00 -5409 10/24/06 85.96 MAINTENANCE - VEHICLES p^-9 - DATE: 10 /11/ UNITED CITY OF .KVILLE PA 39 TIME: 16:37:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 767470 09/27/06 02 SMALL MOTOR ** COMMENT ** 10/24/06 INVOICE TOTAL: 85.96 767532 09/27/06 01 POLICE -FUEL FILTER 01- 210 -62 -00 -5409 10/24/06 9.76 MAINTENANCE - VEHICLES INVOICE TOTAL: 9.76 767566 09/28/06 01 STREETS - FILTERS, SEPARATOR 01- 410 -62 -00 -5408 10/24/06 347.14 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 347.14 767611 09/28/06 01 POLICE -FUSES 01- 210 -62 -00 -5409 10/24/06 9.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 9.95 767718 09/29/06 01 STREETS -OIL DRY 01- 410 -62 -00 -5408 10/24/06 23.96 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 23.96 VENDOR TOTAL: 776.24 YORKPDPC YORKVILLE POLICE DEPT. 100606 10/06/06 01 POLICE - BACKGROUND CHECKS 01- 210 -65 -00 -5804 10/24/06 124.00 OPERATING SUPPLIES 02 POLICE- POSTAGE 01- 210 -65 -00 -5808 4.20 POSTAGE & SHIPPING INVOICE TOTAL: 128.20 VENDOR TOTAL: 128.20 YORKPDPN YORKVILLE POLICE PENSION FUND 093006 -RETAX 10/04/06 01 POLICE - DISTRIBUTION REAL 01- 210 -72 -00 -6502 10/24/06 99,509.67 POLICE PENSION 02 ESTATE TAXES ** COMMENT ** INVOICE TOTAL: 99,509.67 VENDOR TOTAL: 99,509.67 P39 DATE: 10/11/06 UNITED CITY OF YORKVILLE PAGE: 40 TIME: 16:37:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES ,DUE ON /BEFORE 10/24/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPOST YORKVILLE POSTMASTER 092806 09/28/06 01 WATER OP- POSTAGE FOR BILLS 51- 000 -65 -00 -5808 10/24/06 1,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 YORKPR YORKVILLE PARK & RECREATION 093006 - CAPITAL 09/30/06 01 TRUST & AGENCY -SEPT. CAPITAL 95- 000 -78 -00 -9012 10/24/06 2,050.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 2,050.00 103006 - TRANSFER 10/04/06 01 ADMIN -PR OCT. TRANSFER 01- 110 -99 -00 -9940 10/24/06 87,177.25 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 87,177.25 VENDOR TOTAL: 89,227.25 YORKSELF YORKVILLE SELF STORAGE, INC 110106 10/04/06 01 MUNICIPAL BLDG -NOV STORAGE 16- 000 -75 -00 -7203 10/24/06 150.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 YOUNGM YOUNG, MARLYS 081506 -COW 08/15/06 01 ADMIN -8/15 COW MINUTES 01- 110 -62 -00 -5401 10/24/06 187.63 CONTRACTUAL SERVICES INVOICE TOTAL: 187.63 VENDOR TOTAL: 187.63 TOTAL ALL INVOICES: 1,631,827.25 RA UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 9/30/06 REGULAR OVERTIME TOTAL IMRF SOCIAL SECURITY TOTALS ADMINISTRATION $35,276.64 $0.00 $35,276.64 $2,745.62 $2,666.90 $40,689.16 ENGINEERING $10,342.82 $34.20 $10,377.02 $819.78 $778.62 $11,975.42 POLICE $63,896.20 $1,394.98 $65,291.18 $348.22 $4,958.83 $70,598.23 PUBLIC WORKS $25,379.14 $1,260.46 $26,639.60 $2,104.53 $2,031.54 $30,775.67 PARKS $14,514.37 $0.00 $14,514.37 $1,055.62 $1,103.82 $16,673.81 RECREATION $18,336.34 $0.00 $18,336.34 $1,232.87 $1,401.22 $20,970.43 LIBRARY $10,563.90 $0.00 $10,563.90 $448.97 $808.13 $11,821.00 TOTALS $178,309.41 $2,689.64 $180,999.05 $8,755.61 $13,749.06 $203,503.72 TOTAL PAYROLL 9130/2006 $ 203,503.72 TOTAL INVOICES 10/24/2006 $ 1,631,827.25 TOTAL DISBURSEMENTS $ 1,835,330.97 P41