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Bill List 2006 11-14-06
)ATE: 11/01/06 UNITED CITY OF Y ILLE PAG. . 1 DIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 093006 -ALL 10/23/06 01 ADMIN -ALL SEASONS HOTEL TAX 01- 110 -65 -00 -5844 11/14/06 64.80 MARKETING - HOTEL TAX INVOICE TOTAL: 64.80 093006 -SUPER 09/30/06 01 ADMIN - SEPTEMBER HOTEL TAX 01- 110 -65 -00 -5844 11/14/06 1,512.51 MARKETING - HOTEL TAX INVOICE TOTAL: 1,512.51 VENDOR TOTAL: 1,577.31 ABACUS ABACUS /ATLAS, INC. 20388 10/23/06 01 POLICE - RECERTIFY TRUCK SCALES 01- 210 -62 -00 -5408 00303674 11/14/06 200.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 ACTION ACTION GRAPHIX LTD 995 09/15/06 01 STREETS - LOGO'S ON 4 TRUCKS 01- 410 -62 -00 -5409 11/14/06 219.64 MAINTENANCE - VEHICLES INVOICE TOTAL: 219.64 VENDOR TOTAL: 219.64 ALFORDR RICHARD ALFORD, PH.D. 102606 10/26/06 01 POLICE - PSYCH. EVALUATION FOR 01- 210 -62 -00 -5429 00303675 11/14/06 250.00 PSYCHOLOGICAL TESTING 02 POLICE CANIDATE ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 ALLPAK ALL -PAK, INC. 348800 -00 10/30/06 01 POLICE -24 JARS 01- 210 -65 -00 -5804 00303661 11/14/06 84.92 OPERATING SUPPLIES INVOICE TOTAL: 84.92 `J - VENDOR TOTAL: 84.92 P1 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ANDERSON ANDERSON UNDERGROUND, INC. 100406- DEUCHLER 10/04/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 11/14/06 486,536.70 ROB ROY CREEK SANITARY 02 INTERCEPTOR NORTH BRANCH ** COMMENT ** INVOICE TOTAL: 486,536.70 VENDOR TOTAL: 486,536.70 ARROLAB ARRO LABORATORY, INC. 36394 09/30/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203338 11/14/06 310.00 WATER SAMPLES INVOICE TOTAL: 310.00 364441 10/13/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 11/14/06 80.00 WATER SAMPLES INVOICE TOTAL: 80.00 36473 10/20/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203338 11/14/06 130.00 WATER SAMPLES INVOICE TOTAL: 130.00 VENDOR TOTAL: 520.00 ATLAS ATLAS BOBCAT 3427922 10/17/06 01 STREETS - REPAIR SKID STEER 01- 410 -62 -00 -5408 11/14/06 899.85 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 899.85 VENDOR TOTAL: 899.85 ATT AT &T 630R061269 -1006 10/16/06 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 11/14/06 26.77 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 26.77 TELEPHONE INVOICE TOTAL: 53.54 P.2, DATE: 11 /01 /0 UNITED CITY OF VILLE PAC 3 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 630R262965 -1006 10/16/06 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 11/14/06 530.70 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 530.70 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 530.69 TELEPHONE INVOICE TOTAL: 1,592.09 70OZ911001 -1006 10/16/06 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 11/14/06 98.09 TELEPHONE INVOICE TOTAL: 98.09 VENDOR TOTAL: 1,743.72 ATTINTER AT &T INTERNET SERVICES 842804266 -1006 10/09/06 01 ADMIN -OCT. T.1 SERVICE 01- 110 -62 -00 -5436 11/14/06 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 BANKNY THE BANK OF NEW YORK 102406 - SSARTV 10/30/06 01 ADMIN- RAINTREE VILLAGE SSA 01- 000 -13 -00 -1374 11/14/06 13,565.60 A/R - SSA DISPURSEMENTS 02 03 -100 ** COMMENT ** INVOICE TOTAL: 13,565.80 1043553 09/13/06 01 ADMIN- YEARLY ADMIN FEE 01- 110 -62 -00 -5401 11/14/06 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 13,940.30 BCBS BLUE CROSS BLUE SHIELD 101306 10/13/06 01 ADMIN -NOV HEALTH INSURANCE 01- 110 -50 -00 -5203 11/14/06 70,307.08 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 70,307.08 VENDOR TOTAL: 70,307.08 P3 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNY THE BANK OF NEW YORK TRUST 664806 -1006 10/25/06 01 FOX INDUST- INTEREST ON PRIN. 85- 000 -66 -00 -6021 11/14/06 60,000.00 FOX IND BOND- PRINCIPAL PMT 02 FOX INDUST - INTEREST ON PRIN. 85- 000 -66 -00 -6022 10,207.50 FOX IND BOND -INT PAYMENT INVOICE TOTAL: 70,207.50 665281 -1006 10/25/06 01 CSIDE TIF- INTEREST ON PRIN. 87- 000 -66 -00 -6022 11/14/06 71,433.75 BOND - INT PAYMENT INVOICE TOTAL: 71,433.75 VENDOR TOTAL: 141,641.25 BPAMOCO BP AMOCO OIL COMPANY 6888736 10/06/06 01 POLICE -FUEL 01- 210 -65 -00 -5812 11/14/06 199.69 GASOLINE INVOICE TOTAL: 199.69 6888790 10/06/06 01 STREETS -FUEL 01- 410 -65 -00 -5812 11/14/06 9.95 GASOLINE INVOICE TOTAL: 9.95 VENDOR TOTAL: 209.64 CAM CAM, LLC 00418 10/09/06 01 STREETS - ASPHALT FOR VARIOUS 01- 410 -75 -00 -7100 11/14/06 47,125.58 STREET REHAB PROJECTS 02 STREETS ** COMMENT ** INVOICE TOTAL: 47,125.58 VENDOR TOTAL: 47,125.58 CAMBRIA CAMBRIA SALES COMPANY INC. 23258 10/10/06 01 ADMIN- TOWELS, LINERS 01- 110 -65 -00 -5804 11/14/06 83.15 OPERATING SUPPLIES INVOICE TOTAL: 83.15 VENDOR TOTAL: 83.15 J PA DATE: 11 /01 /0\, UNITED CITY OF VILLE PAC, 5 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. CFG4031 10/11/06 01 ADMIN- ACROBAT, CONTRIBUTE 01- 110 -75 -00 -7002 00401845 11/14/06 300.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 CENTEX CENTEX HOMES 092806 - DEUCHLER 09/28/06 01 SEWER IMPROV -ROB ROY INTERC. 37- 000 -75 -00 -7505 11/14/06 987,408.40 ROB ROY CREEK SANITARY INVOICE TOTAL: 987,408.40 VENDOR TOTAL: 987,408.40 CINTAS CINTAS FIRST AID & SAFETY 0343377791 10/24/06 01 ADMIN=REFILL MEDICINE CABINET 01- 110 -65 -00 -5804 11/14/06 66.95 OPERATING SUPPLIES INVOICE TOTAL: 66.95 0343377792 10/24/06 01 SEWER OP- REFILL MED CABINET 52- 000 -65 -00 -5805 11/14/06 61.20 SHOP SUPPLIES INVOICE TOTAL: 61.20 VENDOR TOTAL: 128.15 CROWE CROWE GROUP LLP 707 - 1459912 10/23/06 01 ADMIN -AUDIT 01- 110 -61 -00 -5304 11/14/06 9,470.00 AUDIT FEES & EXPENSES _ INVOICE TOTAL: 9,470.00 707 - 1459913 10/23/06 01 ADMIN- POLICE PENSION FUND IDOI 01- 110 -61 -00 -5304 11/14/06 1,784.20 AUDIT FEES & EXPENSES INVOICE TOTAL: 1,784.20 VENDOR TOTAL: 11,254.20 DAYTIMER DAY - TIMERS, INC P5 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DAYTIMER DAY - TIMERS, INC 87729 10/09/06 01 POLICE -DESK REFILL 01- 210 =65 -00 -5804 11/14/06 37.18 OPERATING SUPPLIES INVOICE TOTAL: 37.18 VENDOR TOTAL: 37.18 DBCOMM DB COMMUNICATIONS 245 10/13/06 01 MUNICIPAL BLDG - SERVICE CALL 16- 000 -75 -00 -7203 00203394 11/14/06 160.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 DELANEYD DELANEY, DAVID 102606 10/26/06 01 POLICE- TUITION REIMBURSEMENT 01- 210 -64 -00 -5608 00303676 11/14/06 800.00 TUITION REIMBURSEMENT INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 DENVIS DENTAL VISION REIMBURSEMENT 093006 09/30/06 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 11/14/06 74.60 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 74.60 101104 10/11/04 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 11/14/06 223.16 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 223.16 101206 10/12/06 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 11/14/06 300.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 300.00 VENDOR TOTAL: 597.76 DEPO DEPO COURT REPORTING SVC, INC Rf DATE: 11/01M. UNITED CITY OF 1 - /ILLE PAG 7 TIME: 13:39:54 DETAIL BOARD RETORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 12682 10/11/06 01 ARO- WISEMAN HUGES, YORKVILLE 01- 000 -13 -00 -1372 11/14/06 304.20 A/R - OTHER 02 PARTNERS ** COMMENT ** INVOICE TOTAL: 304.20 VENDOR TOTAL: 304.20 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 10819 04/30/06 01 SEWER IMPROV -NORTH BRANCH 37- 000 -75 -00 -7505 11/14/06 117.32 ROB ROY CREEK SANITARY 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 117.32 11323 09/30/06 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 11/14/06 2,126.66 ENG /LGL /CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 2,126.66 11325 09/30/06 01 SEWER IMPROV-SW INTERCEPTOR 37- 000 -75 -00 -7506 11/14/06 2,296.23 SOUTHWEST SVC AREA INTERCE 02 ADDITIONAL SERVICES ** COMMENT ** INVOICE TOTAL: 2,296.23 11326 09/30/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 11/14/06 2,575.68 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 2,575.68 11327 09/30/06 01 ENG - SOUTHEST INTERCEPTOR STUDY 01- 150 -62 -00 -5401 11/14/06 458.52 CONTRACTUAL SERVICES INVOICE TOTAL: 458.52 11328 09/30/06 01 SEWER IMPROV -NORTH BRANCH 37 000 -75 -00 -7505 11/14/06 24,907.30 ROB ROY CREEK SANITARY P7 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCHLER WALTER E. DEUCHLER ASSOCIATES 11328 09/30/06 02 CONTRACT #1 CONSTRUCTION ** COMMENT ** 11/14/06 INVOICE TOTAL: 24,907.30 11329 09/30/06 01 SEWER IMPROV -EAST BRANCH ROB 37- 000 -75 -00 -7505 11/14/06 5,241.50 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR CONST. ** COMMENT ** INVOICE TOTAL: 5,241.50 11330 09/30/06 01 WATER IMPROV -GAWNE LANE 41- 000 -65 -00 -5421 11/14/06 4.46 GIS SYSTEM 02 WATERMAIN & ROADWAY IMPRVMNTS ** COMMENT ** INVOICE TOTAL: 4.46 11332 09/30/06 01 ARO -FPA AMENDMENT MOTALBANO 01- 000 -13 -00 -1372 11/14/06 1,875.00 A/R - OTHER INVOICE TOTAL: 1,875.00 11333 09/30/06 01 ARO -FPA AMENDMENT HUDSON LAKES 01- 000 -13 -00 -1372 11/14/06 1,875.00 A/R - OTHER INVOICE TOTAL: 1,875.00 11334 09/30/06 01 ARO -FPA AMENDMENT R. MARKER 01- 000 -13 -00 -1372 11/14/06 1,875.00 A/R - OTHER INVOICE TOTAL: 1,875.00 11335 09/30/06 01 ARO -FPA AMENDMENT WISEMAN 01- 000 -13 -00 -1372 11/14/06 1,875.00 A/R - OTHER 02 HUGHES ** COMMENT ** INVOICE TOTAL: 1,875.00 VENDOR TOTAL: 45,227.67 DISPLAY DISPLAY SALES COMPANY INVO047250 10/18/06 01 ADMIN -6 CHARACTER COUNTS 01- 110 -65 -00 -5804 00303687 11/14/06 1,409.00 OPERATING SUPPLIES P8-, DATE: 11/01/06 UNITED CITY OF Y JILLE PAG, 9 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DISPLAY DISPLAY SALES COMPANY INVO047250 10/18/06 02 BANNERS ** COMMENT ** 00303687 11/14/06 INVOICE TOTAL: 1,409.00 VENDOR TOTAL: 1,409.00 DOIUSGS DOI - USGS 7- 2407 -00048 10/18/06 01 WATER IMPROV -US GROUNDWATER 41- 000 -61 -00 -5417 11/14/06 13,139.00 USGS GROUNDWATER SHALLOW W 02 STUDY ** COMMENT ** INVOICE TOTAL: 13,139.00 7- 2407 -00049 10/18/06 01 WATER IMPROV -US GROUNDWATER 41- 000 -61 -00 -5415 11/14/06 8,000.00 USGS GROUNDWATER STUDY 02 STUDY ** COMMENT ** INVOICE TOTAL: 8,000.00 VENDOR TOTAL: 21,139.00 DOORS DOORS BY RUSS, INC. 114195 10/18/06 01 MUNICIPAL BLDG -OILED ROLLERS, 16- 000 -75 -00 -7203 11/14/06 135.00 BLDG IMPROVEMENTS - PUBLIC W 02 HINGES, SPRINGS, BEARINGS ** COMMENT ** INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00 ESC EMPLOYEE BENEFITS CORPORATION 265844 10/13/06 01 ADMIN -NOV ADMINISTRATION FEES 01- 110 -72 -00 -6501 11/14/06 120.00 SOCIAL SECURITY 6 MEDICARE INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 EEI ENGINEERING ENTERPRISES, INC. 37146 08/31/06 01 ENG -FAXON ROAD EXTENSION 01- 150 -62 -00 -5401 11/14/06 189.00 CONTRACTUAL SERVICES INVOICE TOTAL: 189.00 P9 DATE: 11/01/06 UNITED CITY OF'YORKVILLE PAGE: 10 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP4410O0.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37785 10/24/06 01 WATER IMPROV- CONTRACT B.3 41- 000 -61 -00 -5401 11/14/06 139.50 ENGINEERING - RADIUM CONT B2 02 WELLS #3 & 4 RAW WM & KING WM ** COMMENT ** INVOICE TOTAL: 139.50 37786 10/24/06 01 ARO- WESTBURY VILLAGE 01- 000 -13 -00 -1372 11/14/06 4,635.00 A/R - OTHER INVOICE TOTAL: 4,635.00 37787 10/24/06 01 ARO- RAINTREE VILLAGE 01- 000 -13 -00 -1372 11/14/06 165.00 A/R - OTHER INVOICE TOTAL: 165.00 37788 10/24/06 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 11/14/06 2,448.00 A/R - OTHER INVOICE TOTAL: 2,448.00 37789 10/24/06 01 WATER IMPROV -B.1 WELLS 3 & 4 41- 000 -61 -00 -5301 11/14/06 12,192.00 ENGINEERING - GENERAL SERV 02 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 12,192.00 37790 10/24/06 01 WATER IMPROV - CONTRACT B.2 41- 000 -61 -00 -5400 11/14/06 51.50 RADIUM COMPLIANCE -CONT. B2 02 STATE ST. FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 51.50 37791 10/24/06 01 WATER IMPROV -D.1 SCADA SYSTEM 41- 000 -75 -00 -7509 11/14/06 1,005.86 SCADA SYSTEM INVOICE TOTAL: 1,005.86 37792 10/24/06 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 11/14/06 561.00 A/R -!OTHER INVOICE TOTAL: 561.00 P10 DATE: 11 /01 /0t UNITED CITY OF 1 1ILLE PAG 11 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37793 10/24/06 01 ARO- CALEDONIA 01- 000 -13 -00 -1372 11/14/06 624.00 A/R - OTHER INVOICE TOTAL: 624.00 37794 10/24/06 01 STREETS - GRANDE RESERVE 01- 410 -75 -00 -7099 11/14/06 2,568.00 GRANDE RESERVE PERIMETER R 02 PERIMETER ROADWAY RECONST. ** COMMENT ** INVOICE TOTAL: 2,568.00 37795 10/24/06 01 ARO -DHUSE PROPERTY 01- 000 -13 -00 -1372 11/14/06 891.00 A/R - OTHER INVOICE TOTAL: 891.00 37796 10/24/06 01 WATER IMPROV - BLACKBERRY 41- 000 -61 -00 -5417 11/14/06 241.50 USGS GROUNDWATER SHALLOW W 02 CREEK RESTUDY ** COMMENT ** INVOICE TOTAL: 241.50 37797 10/24/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 11/14/06 8,881.50 A/R - OTHER INVOICE TOTAL: 8,881.50 37798 10/24/06 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 11/14/06 825.00 A/R - OTHER INVOICE TOTAL: 825.00 37799 10/24/06 01 ENG- RAYMOND STORM SEWER 01- 150 -62 -00 -5401 11/14/06 2,149.00 CONTRACTUAL SERVICES 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 2,149.00 37800 10/24/06 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 11/14/06 1,854.00 A/R - OTHER INVOICE TOTAL: 1,854.00 P11 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37801 10/24/06 01 ARO- MONTALBANO HOMES 01- 000 -13 -00 -1372 11/14/06 528.00 A/R - OTHER INVOICE TOTAL: 528.00 37802 10/24/06 01 ARO- PRESTWICK OF YORKVILLE 01- 000 -13 -00 -1372 11/14/06 3,259.50 A/R - OTHER INVOICE TOTAL: 3,259.50 37803 10/24/06 01 ARO- YORKWOOD ESTATES 01- 000 -13 -00 -1372 11/14/06 891.00 A/R - OTHER INVOICE TOTAL: 891.00 37804 10/24/06 01 ARO- CHALLY PROPERTY 01- 000 -13 -00 -1372 11/14/06 330.00 A/R - OTHER INVOICE TOTAL: 330.00 37805 10/24/06 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 11/14/06 3,714.00 A/R - OTHER INVOICE TOTAL: 3,714.00 37806 10/24/06 01 ARO- BLACKBERRY WOODS 01- 000 =13 -00 -1372 11/14/06 3,432.00 A/R - OTHER INVOICE TOTAL: 3,432.00 37807 10/24/06 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 11/14/06 3,028.50 A/R - OTHER INVOICE TOTAL: 3,028.50 37808 10/24/06 01 ARO- MEADOWBROOK HOMES 01- 000 -13 -00 -1372 11/14/06 561.00 A/R - OTHER INVOICE TOTAL: 561.00 37809 10/24/06 01 ARO- KONICEK PROPERTY 01- 000 -13 -00 -1372 11/14/06 795.00 A/R - OTHER INVOICE TOTAL: 795.00 -- p 1 DATE: 11 /01 /0.. UNITED CITY OF VILLE PAG., 13 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37810 10/24/06 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 11/14/06 1,947.00 A/R - OTHER INVOICE TOTAL: 1,947.00 37811 10/24/06 01 ARO- SILVER FOX SUBDIVISION 01- 000 -13 -00 -1372 11/14/06 363.00 A/R - OTHER INVOICE TOTAL: 363.00 37812 10/24/06 01 ARO- VILLAS AT THE PRESERVE 01- 000 -13 -00 -1372 11/14/06 1,209.00 A/R - OTHER INVOICE TOTAL: 1,209.00 37813 10/24/06 01 ARO- O'KEEFE PROPERTY 01- 000 -13 -00 -1372 11/14/06 1,980.00 A/R - OTHER INVOICE TOTAL: 1,980.00 37814 10/24/06 01 ARO- HEARTLAND CROSSING 01- 000 -13 -00 -1372 11/14/06 1,320.00 A/R - OTHER INVOICE TOTAL: 1,320.00 37815 10/24/06 01 WATER IMPROV -FOX RD. AREA 41- 000 -61 -00 -5422 11/14/06 529.50 DRAINAGE STUDY 02 DRAINAGE STUDY ** COMMENT ** INVOICE TOTAL: 529.50 37816 10/24/06 01 ARO- PASQUINELLI GRANDE RESERVE 01- 000 -13 -00 -1372 11/14/06 2,643.00 A/R - OTHER INVOICE TOTAL: 2,643.00 37817 10/24/06 01 ARO- CONOVER /FISHER PROPERTY 01- 000 -13 -00 -1372 11/14/06 891.00 A/R - OTHER INVOICE TOTAL: 891.00 37818 10/24/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 11/14/06 462.00 A/R - OTHER INVOICE TOTAL: 462.00 P13 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 13:39:54 DETAIL BOARD'REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37819 10/24/06 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 11/14/06 13,134.00 A/R - OTHER INVOICE TOTAL: 13,134.00 37820 10/24/06 01 ARO -ROUTE 47 & FOX ROAD IDS 01- 000 -13 -00 -1372 11/14/06 189.00 A/R - OTHER INVOICE TOTAL: 189.00 37821 10/24/06 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 11/14/06 3,084.00 A/R - OTHER INVOICE TOTAL: 3,084.00 37822 10/24/06 01 ARO- WESTBURY WEST VILLAGE 01- 000 -13 -00 -1372 11/14/06 5,908.50 A/R - OTHER INVOICE TOTAL: 5,908.50 37823 10/24/06 01 ARO- WESTBURY NORTH VILLAGE 01- 000 -13 -00 -1372 11/14/06 4,510.50 A/R - OTHER INVOICE TOTAL: 4,510.50 37824 10/24/06 01 ARO- WESTBURY MIDDLE VILLAGE 01- 000 -13 -00 -1372 11/14/06 4,239.75 A/R - OTHER INVOICE TOTAL: 4,239.75 37825 10/24/06 01 WATER IMPROV -F.6 GREENBRIAR 41- 000 -61 -00 -5418 11/14/06 198.00 F6 GREENBRIAR ROAD EXTENSI 02 ROAD EXTENSION ** COMMENT ** INVOICE TOTAL: 198.00 37826 10/24/06 01 WATER IMPROV- CONTRACT F.1 41- 000 -61 -00 -5402 11/14/06 800.00 ENGINEERING -SW H2O PROJECT 02 WELL #13 ** COMMENT ** INVOICE TOTAL: 800.00 37827 10/24/06 01 WATER IMPROV- CONTRACT F.2 WELL 41- 000 -61 -00 -5402 11/14/06 3,800.00 ENGINEERING -SW H2O PROJECT P14 DATE: 11 /01M UNITED CITY OF I 7ILLE PAG 15 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37827 10/24/06 02 #13 WTP ** COMMENT ** 11/14/06 INVOICE TOTAL: 3,800.00 37828 10/24/06 01 WATER IMPROV -F.3 GREENBRIAR 41- 000 -61 -00 -5402 11/14/06 2,200.00 ENGINEERING -SW H2O PROJECT 02 WATERMAIN EXTENSION ** COMMENT ** INVOICE TOTAL: 2,200.00 37829 10/24/06 01 WATER IMPROV-F.4 2.0 MG 41- 000 -61 -00 -5402 11/14/06 5,250.00 ENGINEERING -SW H2O PROJECT 02 E.W.S.T. ** COMMENT ** INVOICE TOTAL: 5,250.00 37830 10/24/06 01 WATER IMPROV -F.5 BP /PRV 41- 000 -61 -00 -5402 11/14/06 1,600.00 ENGINEERING -SW H2O PROJECT 02 STATION ** COMMENT ** INVOICE TOTAL: 1,600.00 37831 10/24/06 01 ARO- PRAIRIE POINTE 01- 000 -13 -00 -1372 11/14/06 6,640.50 A/R - OTHER INVOICE TOTAL: 6,640.50 37832 10/24/06 01 WATER IMPROV -F.8 FOX ROAD 41- 000 -61 -00 -5420 11/14/06 900.00 F8 FOX ROAD RESURFACE 02 RESURFACING ** COMMENT ** INVOICE TOTAL: 900.00 37833 10/24/06 01 WATER IMPROV -F.9 PAVILLION RD 41- 000 -61 -00 -5421 11/14/06 1,960.08 F9 PAVILION ROAD INVOICE TOTAL: 1,960.08 37834 10/24/06 01 ARO- LAKEWOOD HOMES 01- 000 -13 -00 -1372 11/14/06 891.00 A/R - OTHER INVOICE TOTAL: 891.00 P15 DATE: 11/01/06 UNITED CITY OF,YORKVILLE PAGE: 16 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION h,CCOUNT #, P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 37835 10/24/06 01 ARO -WATER PARK 01- 000 -13 -00 -1372 11/14/06 132.00 A/R - OTHER INVOICE TOTAL: 132.00 VENDOR TOTAL: 122,741.69 EJEQUIP EJ EQUIPMENT 0020063 10/10/06 01 STREETS - SWEEPER BROOMS 01- 410 -62 -00 -5409 00203456 11/14/06 334.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 334.00 0020212 10/16/06 01 SEWER OP -VALVE 52- 000 -62 -00 -5408 11/14/06 156.98 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 156.98 VENDOR TOTAL: 490.98 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N -4QTR 10/13/06 01 ADMIN -4TH QTR UNEMPLOYMENT 01- 110 -50 -00 -5202 11/14/06 4,299.75 BENEFITS - UNEMPLOY. COMP. INVOICE TOTAL: 4,299.75 VENDOR TOTAL: 4,299.75 FOXVALLE FOX VALLEY TROPHY & AWARDS 21272 10/10/06 01 PLAN /DEV -NAME PLATE 01- 220 -65 -00 -5804 11/14/06 8.00 OPERATING SUPPLIES INVOICE TOTAL: 8.00 21324 10/24/06 01 ADMIN- NAMEPLATE 01- 110 -65 -00 -5804 11/14/06 8.00 OPERATING SUPPLIES INVOICE TOTAL: 8.00 VENDOR TOTAL: 16.00 FOXVALSA FOX VALLEY SANDBLASTING i P1 -6 DATE: 11 /01 /0t UNITED CITY OF I /ILLE PAG. 17 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FOXVALSA FOX VALLEY SANDBLASTING 14354 10/09/06 01 STREETS- SANDBLAST LIGHT POST 01- 410 -62 -00 -5415 00203453 11/14/06 200.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 200.00 14427 10/23/06 01 STREETS - SANDBLAST LAMP POSTS 01- 410 -62 -00 -5440 00203395 11/14/06 200.00 STREET LIGHTING INVOICE TOTAL: 200.00 VENDOR TOTAL: 400.00 FRECOSYS FOX RIVER ECOSYSTEM 102506 10/25/06 01 ADMIN- YEARLY DUES 01- 110 -64 -00 -5600 11/14/06 100.00 DUES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 GALLS GALL'S INC. 5852098300022 10/04/06 01 POLICE- SAFETY STOP SIGN PADDLE 01- 210 -65 -00 -5804 11/14/06 19.37 OPERATING SUPPLIES INVOICE TOTAL: 19.37 5855357900010 10/18/06 01 POLICE -1 PAIR OF PANTS 01- 210 -62 -00 -5421 11/14/06 26.79 WEARING APPAREL INVOICE TOTAL: 26.79 5855357900028 10/18/06 01 POLICE -1 SHIRT 01- 210 -62 -00 -5421 11/14/06 26.79 WEARING APPAREL INVOICE TOTAL: 26.79 VENDOR TOTAL: 72.95 GREATAME GREATAMERICA LEASING CORP. 5909864 10/09/06 01 ADMIN -LEASE FOR 6 COPIERS 01- 110 -62 -00 -5412 11/14/06 841.38 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 841.38 P17 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GREATAME GREATAMERICA LEASING CORP. 5909865 10/09/06 01 ADMIN -NEW COPIER LEASE 01- 110 -62 -00 -5412 11/14/06 736.00 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 736.00 5978480 10/23/06 01 WATER OP- GESTETNER LEASE 51- 000 -65 -00 -5809 11/14/06 140.00 PRINTING & COPYING INVOICE TOTAL: 140.00 VENDOR TOTAL: 1,717.38 HACH HACH COMPANY 4886421 10/04/06 01 WATER OP- SAFETY GLASSES 51- 000 -65 -00 -5804 11/14/06 24.75 OPERATING SUPPLIES INVOICE TOTAL: 24.75 4901728 10/18/06 01 WATER OP- CHLORINE 51- 000 -65 -00 -5804 11/14/06 141.20 OPERATING SUPPLIES INVOICE TOTAL: 141.20 VENDOR TOTAL: 165.95 HENNESSY HENNESSY FORD FOCS307876 10/19/06 01 STREETS -TRUCK REPAIRS 01- 410 -62 -00 -5409 00203455 11/14/06 324.33 MAINTENANCE - VEHICLES INVOICE TOTAL: 324.33 VENDOR TOTAL: 324.33 ICCI INTERNATIONAL CODES 20061001 10/12/06 01 ADMIN- SEPTEMBER PERMITS 01- 110 -61 -00 -5314 11/14/06 98,557.60 BUILDING INSPECTIONS INVOICE TOTAL: 98,557.60 20061009 10/12/06 01 ADMIN -1ST HALF OCT. PERMITS 01- 110 -61 -00 -5314 11/14/06 73,459.40 BUILDING INSPECTIONS INVOICE TOTAL: 73,459.40 VENDOR TOTAL: 172,017.00 - . PI-0 DATE: 11 /01 /0 UNITED CITY OF VILLE PAC 19 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICE ICE MOUNTAIN 06I8105151347 09/30/06 01 POLICE -13 JUGS OF WATER LESS 01- 210 -65 -00 -5804 11/14/06 99.37 OPERATING SUPPLIES 02 DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 99.37 06JOII8718238 10/10/06 01 ADMIN -8 JUGS OF WATER @ 7.25 01- 110 -65 -00 -5804 11/14/06 61.92 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 61.92 VENDOR TOTAL: 161.29 ILLCO ILLCO, INC. 1125053 10/18/06 01 WATER OP -PVC PIPE 51- 000 -65 -00 -5804 11/14/06 42.40 OPERATING SUPPLIES INVOICE TOTAL: 42.40 1125412 10/24/06 01 WATER OP- SOCKET 51- 000 -65 -00 -5804 11/14/06 54.48 OPERATING SUPPLIES INVOICE TOTAL: 54.48 VENDOR TOTAL: 96.88 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 022589 10/12/06 01 STREETS -ABS & AIR SEAT REPAIRS 01- 410 -62 -00 -5409 00203452 11/14/06 262.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 262.50 VENDOR TOTAL: 262.50 ISDA ILLNOIS STATE DEANS' ASSOC. 103006 10/30/06 01 POLICE - CONFERENCE FEE 01- 210 -64 -00 -5604 11/14/06 275.00 TRAINING & CONFERENCE INVOICE TOTAL: 275.00 VENDOR TOTAL: 275.00 P19 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JCM JCM UNIFORMS, INC. 582879 10/04/06 01 POLICE -3 TROUSERS, BOOTS, 01- 210 -62 -00 -5421 00303668 11/14/06 259.95 WEARING APPAREL 02 MIKE HOLDER ** COMMENT ** INVOICE TOTAL: 259.95 VENDOR TOTAL: 259.95 JEWEL PURCHASE ADVANTAGE CARD 101906 10/19/06 01 ADMIN- KLEENEX, CREAMER 01- 110 -65 -00 -5804 11/14/06 16.47 OPERATING SUPPLIES INVOICE TOTAL: 16.47 VENDOR TOTAL: 16.47 JIFFY SOUND BILLING LLC 32015418486BAYS 10/16/06 01 POLICE -OIL CHANGE 01- 210- '62 -00 -5409 11/14/06 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 32015418557BAYS 10/17/06 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/14/06 33.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 33.99 VENDOR TOTAL: 66.98 JOLIETSU JOLIET SUSPENSION, INC 69102 10/13/06 01 POLICE - INSTALL AIR BAGS 01- 210 -62 -00 -5409 00303678 11/14/06 187.68 MAINTENANCE - VEHICLES INVOICE TOTAL: 187.68 VENDOR TOTAL: 187.68 JULIE JULIE, INC. 09 -06 -1719 10/04/06 01 WATER OP- SEPTEMBER LOCATES 51- 000 -61 -00 -5303 00203396 11/14/06 951.20 JULIE SERVICE INVOICE TOTAL: 951.20 VENDOR TOTAL: 951.20 P20 __ )ATE: 11/01/06 UNITED CITY OF Yt ILLE PAGE 21 'IME: 13:39:54 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CCRECORD KENDALL COUNTY RECORD 85A 10/16/06 01 ARO -NORTH STAR, GCM PROP., 01- 000 -13 -00 -1372 11/14/06 950.40 A/R - OTHER 02 KRITEBERG, WISEMAN HUGHES, ** COMMENT ** 03 YORKVILLE PARTNERS ** COMMENT ** 04 ADMIN -ST. PARKING, PLAN COMM. 01- 110 -65 -00 -5810 347.20 PUBLISHING & ADVERTISING 05 POLICE -CLERK 01- 210 -65 -00 - 5810 67.65 PUBLISHING & ADVERTISING 06 POLICE - PART -TIME PC SECRETARY 01- 210 -64 -00 -5607 67.65 POLICE COMMISSION INVOICE TOTAL: 1,432.90 VENDOR TOTAL: 1,432.90 KENDTOW KENDALL COUNTY TOWING & REPAIR 101706 10/17/06 01 STREETS -TOW TO DEALERSHIP 01- 410 -62 -00 -5409 11/14/06 130.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 KENPRINT KENDALL PRINTING 14759 10/19/06 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5804 11/14/06 29.00 OPERATING SUPPLIES INVOICE TOTAL: 29.00 VENDOR TOTAL: 29.00 KOPYKAT KOPY KAT COPIER 18679 10/24/06 01 ADMIN - STAPLES FOR COPIER 01- 110 -65 -00 -5802 11/14/06 87.00 OFFICE SUPPLIES INVOICE TOTAL: 87.00 VENDOR TOTAL: 87.00 LASALLE LASALLE BANK N.A. P21 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LASALLE LASALLE BANK N.A. 102406 - SSAWDR 10/30/06 01 ADMIN - WINDETTE RIDGE SSA 01- 000 -13 -00 -1374 11/14/06 18,493.13 A/R - SSA DISPURSEMENTS 02 03 -101 ** COMMENT ** INVOICE TOTAL: 18,493.13 VENDOR TOTAL: 18,493.13 LOGOMAX LOGOMAX 2013 09/20/06 01 POLICE -4 SHIRTS 01- 210 -62 -00 -5421 11/14/06 54.00 WEARING APPAREL INVOICE TOTAL: 54.00 2014 09/20/06 01 POLICE -2 SHIRTS 01- 210 -62 -00 -5421 11/14/06 63.00 WEARING APPAREL INVOICE TOTAL: 63.00 VENDOR TOTAL: 117.00 MAGNET MAGNET STREET JAG0285563 10/18/06 01 ADMIN -1,500 MAGNETS 01- 110 -64 -00 -5607 00101847 11/14/06 1,083.00 PUBLIC RELATIONS INVOICE TOTAL: 1,083.00 VENDOR TOTAL: 1,083.00 MENLAND MENARDS - YORKVILLE 90080 10/05/06 01 STREETS -BULB 01- 410 -62 -00 -5415 11/14/06 20.49 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 20.49 90098 10/05/06 01 WATER OP- SCREWS, END CAP, 51- 000 -65 -00 -5804 11/14/06 109.05 OPERATING SUPPLIES 02 BLADE, SUNSTONOE ** COMMENT ** INVOICE TOTAL: 109.05 i P 2.2 DATE: 11/01/01, UNITED CITY OF 1 _VILLE PAG 23 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 90180 10/05/06 01 WATER OP- ANCHOR, DRILL BIT, 51- 000 -65 -00 -5804 11/14/06 92.99 OPERATING SUPPLIES 02 PLIERS, CABLE TIES, BLADE, ** COMMENT ** 03 SEALING COMPOUND, BATTERIES ** COMMENT ** INVOICE TOTAL: 92.99 90413 10/06/06 01 WATER OP- BRUSHES, LUMBER, 51- 000 -65 -00 -5804 11/14/06 19.66 OPERATING SUPPLIES 02 SCREWS ** COMMENT ** INVOICE TOTAL: 19.66 91216 10/09/06 01 WATER OP- HOLESAW, ARBOR 51- 000 -65 -00 -5809 11/14/06 16.77 OPERATING SUPPLIES INVOICE TOTAL: 16.77 91272 10/09/06 01 POLICE -CLAW PICK UP 01- 210 -65 -00 -5804 11/14/06 1.48 OPERATING SUPPLIES INVOICE TOTAL: 1.48 91373 10/10/06 01 STREETS- SEALING COMPOUND 01- 410 -62 -00 -5415 11/14/06 3.96 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 3.96 91456 10/10/06 01 WATER OP -END CAP 51- 000 -65 -00 -5804 11/14/06 4.50 OPERATING SUPPLIES INVOICE TOTAL: 4.50 91603 10/11/06 01 STREETS -GREEN CORD 01- 410 -62 -00 -5415 11/14/06 11.97 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 11.97 91841 10/12/06 01 STREETS- GLVOES, BROOMS, HANDLE 01- 410 -65 -00 -5804 11/14/06 28.84 OPERATING SUPPLIES INVOICE TOTAL: 28.89 P23 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR #. DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 91866 10/12/06 01 WATER OP- WRENCH 51- 000 -65 -00 -5804 11/14/06 2.69 OPERATING SUPPLIES INVOICE TOTAL: 2.69 91879 10/12/06 01 WATER OP -DCON, PAILS 51- 000 -65 -00 -5804 11/14/06 22.50 OPERATING SUPPLIES INVOICE TOTAL: 22.50 91942 10/12/06 01 WATER OP- GLOVES, PLIERS 51- 000 -65 -00 -5804 11/14/06 6.48 OPERATING SUPPLIES INVOICE TOTAL: 6.48 92068 10/13/06 01 MUNICIPAL BLDG - SCREWS, TRIM, 16- 000 -75 -00 -7203 00203398 11/14/06 391.75 BLDG IMPROVEMENTS- PUBLIC W 02 SIDING ** COMMENT ** INVOICE TOTAL: 391.75 92069 10/13/06 01 ENG- WRENCH, STRAW 01- 150 -65 -00 -5801 11/14/06 5.75 ENGINEERING SUPPLIES INVOICE TOTAL: 5.75 92202 10/13/06 01 ADMIN- STORAGE BAGS 01- 110 -65 -00 -5802 11/14/06 4.72 OFFICE SUPPLIES INVOICE TOTAL: 4.72 92996 10/16/06 01 POLICE- VELCRO 01- 210 -65 -00 -5804 11/14/06 15.82 OPERATING SUPPLIES INVOICE TOTAL: 15.82 93170 10/17/06 01 STREETS - SEALING COMPOUND 01- 410 -62 -00 -5414 11/14/06 3.96 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 3.96 93460 10/18/06 01 STREETS - HAMMERS, SCREWDRIVER 01- 410 -65 -00 -5804 11/14/06 31.81 OPERATING SUPPLIES P24 )ATE: 11/01/06 UNITED CITY OF ILLE PAG1 25 LIME: 13:39:54 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 93460 10/18/06 02 SET, BOLTS ** COMMENT ** 11/14/06 INVOICE TOTAL: 31.81 93713 10/19/06 01 STREETS -BULBS 01- 410 -62 -00 -5415 11/14/06 23.82 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 23.82 93715 10/19/06 01 STREETS -RAGS, BUSHINGS, PLUGS 01- 410 -65 -00 -5804 11/14/06 18.14 OPERATING SUPPLIES INVOICE TOTAL: 18.14 93725 10/19/06 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 11/14/06 9.97 OPERATING SUPPLIES INVOICE TOTAL: 9.97 93733 10/19/06 01 STREETS -WIRE 01- 410 -62 -00 -5415 11/14/06 7.99 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 7.99 93902 10/20/06 01 STREETS -PAINT THINNER 01- 410 -62 -00 -5415 11/14/06 3.48 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 3.46 93917 10/20/06 01 POLICE -HOSE, TAP REEL 01- 210 -65 -00 -5804 11/14/06 35.35 OPERATING SUPPLIES INVOICE TOTAL: 35.35 94732 10/23/06 01 STREETS - PLIERS 01- 410 -62 -00 -5415 11/14/06 12.99 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 12.99 94863 10/23/06 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 11/14/06 20.64 OPERATING SUPPLIES INVOICE TOTAL: 20.64 P25 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 95320 10/25/06 01 WATER OP- SYRINGE, BLEACH 51- 000 -65 -00 -5804 11/14/06 5.04 OPERATING SUPPLIES INVOICE TOTAL: 5.04 95372 10/25/06 01 BLDG /ZONE - EXTENSION CORD 01- 220 -65 -00 -5804 11/14/06 3.48 OPERATING SUPPLIES INVOICE TOTAL: 3.48 VENDOR TOTAL: 936.09 METLIFE METLIFE SMALL BUSINESS CENTER 101606 10/16/06 01 ADMIN -LIFE INSURANCE 01- 110 -50 -00 -5204 11/14/06 2,074.21 BENEFITS - GROUP LIFE INSU 02 ADMIN- DENTAL INSURANCE 01- 110 -50 -00 -5205 6,377.52 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 8,451.73 VENDOR TOTAL: 8,451.73 METROWES METRO WEST COG MW2006032 10/09/06 01 ADMIN -3 LUNCHEON MEETINGS 01- 110 -64 -00 -5607 11/14/06 60.00 PUBLIC RELATIONS INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 MIKAS SUSAN MIKA 101206 10/12/06 01 ADMIN -IML TRAVEL REIMBURSEMENT 01- 110 -64 -00 -5605 11/14/06 24.83 TRAVEL /MEALS /LODGING INVOICE TOTAL: 24.83 103006 10/30/06 01 ADMIN -IML TRAVEL REIMBURSEMENT 01- 110 -64 -00 -5605 11/14/06 618.86 TRAVEL /MEALS /LODGING INVOICE TOTAL: 618.86 VENDOR TOTAL: 643.69 -- P 26 )ATE: 11/01/06 UNITED CITY OF Y ILLE PAG, 27 DIME: 13:39:54 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IJELECT MJ ELECTRICAL SUPPLY, INC. 1074880 -01 10/22/06 01 STREETS -ST. LIGHT EQUIPMENT 01- 410 -62 -00 -5415 00203460 11/14/06 140.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 140.00 1075881 -00 09/04/06 01 STREETS -ST. LIGHT EQUIPMENT 01- 410 -62 -00 -5415 11/14/06 30.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 30.00 1077347 -01 10/07/06 01 STREETS -ST. LIGHT EQUIPMENT 01- 410 -62 -00 -5415 11/14/06 20.85 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 20.85 1077422 -00 10/08/06 01 STREETS -ST. LIGHT EQUIPMENT 01- 410 -62 -00 -5415 11/14/06 83.70 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 83.70 1077422 -01 10/08/06 01 STREETS -ST. LIGHT EQUIPMENT 01- 410 -62 -00 -5415 00203454 11/14/06 288.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 288.00 1077656 -01 10/22/06 01 STREETS -ST. LIGHT EQUIPMENT 01- 410 -62 -00 -5415. 00203460 11/14/06 570.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 570.00 VENDOR TOTAL: 1,132.55 MONTRK MONROE TRUCK EQUIPMENT 57252 10/13/06 01 PW CAPITAL- INSTALL BOSS PLOW 21- 000 -75 -00 -7107 00203393 11/14/06 981.00 TRUCK ACCESSORIES INVOICE TOTAL: 981.00 VENDOR TOTAL: 981.00 MOONBEAM MOONBEAM MEDIA 13 10/10/06 01 ADMIN -10 /10 CC VIDEO TAPING 01- 110 -64 -00 -5607 11/14/06 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 P27 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MUNNSM MUNNS, MARTY 101006 10/10/06 01 ADMIN -IML TRAVEL REIMBURSEMENT 01- 110 -64 -00 -5605 11/14/06 94.92 TRAVEL /MEALS /LODGING INVOICE TOTAL: 94.92 VENDOR TOTAL: 94.92 NATIONAL NATIONAL WATERWORKS, INC. 3934589 10/19/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203335 11/14/06 2,032.42 METERS & PARTS INVOICE TOTAL: 2,032.42 3997749 10/18/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 11/14/06 960.53 METERS & PARTS INVOICE TOTAL: 960.53 4084159 10/19/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203335 11/14/06 926.00 METERS & PARTS INVOICE TOTAL: 926.00 4088461 10/12/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203335 11/14/06 780.00 METERS & PARTS INVOICE TOTAL: 780.00 4098132 10/12/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203335 11/14/06 4,750.00 METERS & PARTS INVOICE TOTAL: 4,750.00 4130059 10/18/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203335 11/14/06 10,500.00 METERS & PARTS INVOICE TOTAL: 10,500.00 VENDOR TOTAL: 19,948.95 NCL NCL EQUIPMENT SPECIALTIES 083106 08/31/06 01 WATER OP- CREDIT 51- 000 -65 -00 -5804 11/14/06 -31.80 OPERATING SUPPLIES INVOICE TOTAL: -31.80 - P 2 -$; I ' \ DATE: 11/01/06 UNITED CITY OF I .'ILLS PAG 29 TIME: 13:39:54 DETAIL BOARD REeORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NCL NCL EQUIPMENT SPECIALTIES 8462 10/12/06 01 WATER OP -DRIVE BELT, REPAIR 51- 000 -65 -00 -5804 00203397 11/14/06 283.10 OPERATING SUPPLIES 02 LASER LEVEL ** COMMENT ** INVOICE TOTAL: 283.10 VENDOR TOTAL: 251.30 NEMRT NORTH EAST MULTI - REGIONAL 85631 10/14/06 01 POLICE- INTERVIEWS AND 01- 210 -64 -00 -5604 00303679 11/14/06 365.00 TRAINING & CONFERENCE 02 INTERROGATIONS ** COMMENT ** INVOICE TOTAL: 365.00 VENDOR TOTAL: 365.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -056 10/21/06 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 11/14/06 252.22 CELLULAR TELEPHONE 02 ADMIN -1 NEW, 1 REPLACEMENT 01- 110 -62 -00 -5438 149.98 CELLULAR TELEPHONE 03 PLAN /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 94.58 CELULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 236.45 CELLULAR TELEPHONE 05 ENG -2 REPLACEMENTS 01- 150 -62 -00 -5438 99.98 CELLULAR TELEPHONE 06 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 283.74 CELLULAR TELEPHONE 07 STREETS -1 REPLACEMENT 01- 410 -62 -00 -5438 215.99 CELLULAR TELEPHONE 08 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 346.80 CELLULAR TELEPHONE 09 WATER OP -1 REPLACEMENT, 51- 000 -62 -00 -5438 195.97 CELLULAR TELEPHONE P29 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -056 10/21/06 10 2 BATTERIES ** COMMENT ** 11/14/06 11 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,463.71 CELLULAR TELEPHONE 12 POLICE -3 REPLACEMENTS, 4 CLIPS 01- 210 -62 -00 -5438 513.89 CELLULAR TELEPHONE 13 4 NEW ** COMMENT ** 14 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 346.80 CELLULAR TELEPHONE INVOICE TOTAL: 4,200.11 VENDOR TOTAL: 4,200.11 NICOR NICOR GAS 154150100061006 10/05/06 01 ADMIN -804 GAME FARM 01- 110 -78 -00 -9002 11/14/06 134.56 NICOR GAS INVOICE TOTAL: 134.56 156461353251006 10/05/06 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 11/14/06 6.87 NICOR GAS INVOICE TOTAL: 6.87 316167249311006 10/06/06 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 11/14/06 3.60 NICOR GAS INVOICE TOTAL: 3.60 369960100090906 09/15/06 01 ADMIN -225 WHEATON 01- 110 -78 -00 -9002 11/14/06 39.88 NICOR GAS INVOICE TOTAL: 39.88 421560100030906 09/15/06 01 ADMIN -9730 RT 126 01- 110 -78 -00 -9002 11/14/06 33.57 NICOR GAS INVOICE TOTAL: 33.57 451225408131006 10/03/06 01 ADMIN -201 W. HYDRAULIC 01- 110 -78 -00 -9002 11/14/06 55.57 NICOR GAS INVOICE TOTAL: 55.57 P30 DATE: 11/01/06 UNITED CITY OF I /ILLE PAG. -'.`31 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 492561100051006 10/03/06 01 ADMIN -1 W VAN EMMON 01- 110 -78 -00 -9002 11/14/06 74.46 NICOR GAS INVOICE TOTAL: 74.46 616041100091006 10/11/06 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 11/14/06 125.20 NICOR GAS INVOICE TOTAL: 125.20 667044694291006 10/09/06 01 ADMIN -100 RAINTREE ROAD 01- 110 -78 -00 -9002 11/14/06 133.15 NICOR GAS INVOICE TOTAL: 133.15 773571100041006 10/06/06 01 ADMIN -131 E. HYDRAULIC 01- 110 -78 -00 -9002 11/14/06 34.42 NICOR GAS INVOICE TOTAL: 34.42 915623953181006 10/02/06 01 ADMIN -1107 S. BRIDGE ST. 01- 110 -78 -00 -9002 11/14/06 53.90 NICOR GAS INVOICE TOTAL: 53.90 951610100041006 10/11/06 01 ADMIN -1 ROUTE 47 01- 110 -78 -00 -9002 11/14/06 782.86 NICOR GAS INVOICE TOTAL: 782.86 VENDOR TOTAL: 1,478.04 OFFWORK OFFICE WORKS 104108 10/16/06 01 ENG- HIGHLIGHTERS, PENS, CLIPS 01- 150 -65 -00 -5802 11/14/06 38.45 OFFICE SUPPLIES INVOICE TOTAL: 38.45 104126 10/17/06 01 ADMIN -PENS 01- 150 -65 -00 -5802 11/14/06 11.98 OFFICE SUPPLIES INVOICE TOTAL: 11.98 P31 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 13:39:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 1041942 10/18/06 01 POLICE -ID BADGES 01- 210 -62 -00 -5423 00303670 11/14/06 31.99 CLASY GRANT INVOICE TOTAL: 31.99 104474I 10/23/06 01 POLICE -BINS, BINDING SUPPLIES 01- 210 -65 -00 -5802 00303671 11/14/06 395.60 OFFICE SUPPLIES INVOICE TOTAL: 395.60 104585I 10/24/06 01 POLICE - COVERS 01- 210 -62 -00 -5423 00303672 11/14/06 279.96 CLASY GRANT INVOICE TOTAL: 279.96 104659 10/25/06 01 ADMIN -MICRO CASSETTES 01- 110 -65 -00 -5802 11/14/06 7.69 OFFICE SUPPLIES INVOICE TOTAL: 7.69 104673 10/26/06 01 ADMIN -MICRO CASSETTES 01- 110 -65 -00 -5802 11/14/06 146.11 OFFICE SUPPLIES INVOICE TOTAL: 146.11 VENDOR TOTAL: 911.78 OHERROND RAY O'HERRON COMPANY, INC. 0631409 -IN 10/25/06 01 PD CAPITAL -SLIM JIMS, LOCKOUT 20- 000 -75 -00 -7006 00303689 11/14/06 583.92 CAR BUILD OUT 02 TOOLS, SIREN, ARROWSTICK ** COMMENT ** INVOICE TOTAL: 583.92 VENDOR TOTAL: 583.92 OHERRONO RAY O'HERRON COMPANY 31461 09/29/06 01 POLICE -DUTY BELT, BELT, BADGE 01- 210 -62 -00 -5421 11/14/06 109.90 'WEARING APPAREL INVOICE TOTAL: 109.90 VENDOR TOTAL: 109.90 P32 DATE: 11/01/06 UNITED CITY OF I ILLE PAG. 33 DIME: 13:39:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11114/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OMALLEY O'MALLEY WELDING & FABRICATING 11581 10/12/06 01 SEWER OP- WELDING REPAIR ON 52- 000 -62 -00 -5408 11/14/06 75.00 MAINTENANCE - EQUIPMENT 02 VAC -TRUCK ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 OMNI OMNI DISTRIBUTION, INC. 16927 10/04/06 01 POLICE- EXPLOSIVES 01- 210 -65 -00 -5804 00303655 11/14/06 960.00 OPERATING SUPPLIES INVOICE TOTAL: 960.00 VENDOR TOTAL: 960.00 OSNBT OLD SECOND NATIONAL BANK TRUST 32 10/24/06 01 MUNICIPAL BLDG -NOV -DEC RENT 16- 000 -75 -00 -7200 11/14/06 2,400.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 2,400.00 VENDOR TOTAL: 2,400.00 PARADISE PARADISE CAR WASH 220797 10/01/06 01 POLICE -11 CAR WASHES 01- 210 -62 -00 -5409 11/14/06 48.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 48.70 VENDOR TOTAL: 48.70 PATTEN PATTEN INDUSTRIES, INC. P53CO092952 10/18/06 01 SEWER OP -ANTI FREEZE 52- 000 -62 -00 -5408 11/14/06 81.30 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 81.30 P63CO015827 10/14/06 01 WATER OP -GRILL 51- 000 -62 -00 -5408 00203336 11/14/06 349.95 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 349.95 VENDOR TOTAL: 431.25 P33 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 13:39:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PITBOW PITNEY BOWES 1970458 -OT06 10/13/06 01 ADMIN -QTRLY POSTAGE MACHINE 01- 110-65 -00 -5808 11/14/06 246.00 POSTAGE & SHIPPING 02 POLICE -QTRLY POSTAGE MACHINE 01- 210 -65 -00 -5808 246.00 POSTAGE & SHIPPING INVOICE TOTAL: 492.00 VENDOR TOTAL: 492.00 PITBOWRE PITNEY BOWES 102706 10/27/06 01 ADMIN - REFILL POSTAGE MACHINE 01- 110 -65 -00 -5808 11/14/06 3,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 POSTNET POSTNET IL 124 36522 10/27/06 01 ARO- PRESTWICK, GRANDE RESERVE 01- 000 -13 -00 -1372 11/14/06 113.94 A/R - OTHER 02 UNIT 19 & 20 ** COMMENT ** INVOICE TOTAL: 113.94 36523 10/27/06 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 11/14/06 13.80 A/R - OTHER INVOICE TOTAL: 13.80 VENDOR TOTAL: 127.74 PRINTPER PRINT PERFECT 00048933 10/12/06 01 ADMIN- EMPLOYEE NEWSLETTER 01- 110 -64 -00 -5607 00101851 11/14/06 241.00 PUBLIC RELATIONS INVOICE TOTAL: 241.00 00048956 10/13/06 01 ADMIN- NEWSLETTER MAILING 01- 110 -65 -00 -5809 11/14/06 674.25 .4 PRINTING & COPYING P34; ''a DATE: 11/01/06 UNITED CITY OF I JILLE PAG '35 TIME: 13:39:55 _ DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PRINTPER PRINT PERFECT 00048956 10/13/06 02 WATER OP- NEWSLETTER MAILING 51- 000 -65 -00 -5809 11/14/06 2,022.75 PRINTING & COPYING INVOICE TOTAL: 2,697.00 VENDOR TOTAL: 2,938.00 QUILL QUILL CORPORATION 1327549 10/06/06 01 PLAN /DEV -ADOBE CREATIVE SUITE 01- 220 -65 -00 -5804 00101842 11/14/06 899.99 OPERATING SUPPLIES INVOICE TOTAL: 899.99 1410769 10/10/06 01 POLICE -TONER CARTRIDGE 01- 210 -65 -00 -5802 00303666 11/14/06 129.98 OFFICE SUPPLIES INVOICE TOTAL: 129.98 1448648 10/11/06 01 PLAN /DEV -CD TOWER, DVD SPINDLE 01- 220 -65 -00 -5804 11/14/06 21.59 OPERATING SUPPLIES 02 ADMIN - SPLENDA 01- 110 -65 -00 -5804 45.88 OPERATING SUPPLIES INVOICE TOTAL: 67.47 1483258 10/12/06 01 PLAN /DEV -CD HOLDER 01- 220 -65 -00 -5804 11/14/06 10.79 OPERATING SUPPLIES INVOICE TOTAL: 10.79 1618034 10/18/06 01 ADMIN- RULER, PENS, POST ITS 01- 110 =65 -00 -5802 11/14/06 70.06 OFFICE SUPPLIES 02 BLDG /ZONE- MARKERS, PENS 01- 220 -65 -00 -5804 39.12 OPERATING SUPPLIES INVOICE TOTAL: 109.18 1688813 10/20/06 01 ENG -2 INK CARTRIDGES 01- 150 -65 -00 -5802 11/14/06 58.48 OFFICE SUPPLIES INVOICE TOTAL: 58.48 P35 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 13:39:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 1721553 10/23/06 01 ENG- STORAGE BOXES 01- 150 -65 -00 -5801 11/14/06 15.74 ENGINEERING SUPPLIES INVOICE TOTAL: 15.74 1734853 10/24/06 01 ENG - CALENDARS 01- 150 -65 -00 -5802 11/14/06 34.42 OFFICE SUPPLIES INVOICE TOTAL: 34.42 1794672 10/25/06 01 POLICE -FLASH DRIVE, CD -R'S 01- 210 -65 -00 -5802 00303688 11/14/06 156.73 OFFICE SUPPLIES INVOICE TOTAL: 156.73 1797384 10/25/06 01 ADMIN - STORAGE BOXES 01- 110 -65 -00 -5802 11/14/06 29.32 OFFICE SUPPLIES INVOICE TOTAL: 29.32 1803061 10/25/06 01 POLICE - BATTERIES 01- 210 -65 -00 -5802 00303688 11/14/06 25.98 OFFICE SUPPLIES INVOICE TOTAL: 25.98 384999 10/12/06 01 PLAN /DEV -CD HOLDER 01- 220 -65 -00 -5804 11/14/06 -10.79 OPERATING SUPPLIES INVOICE TOTAL: -10.79 VENDOR TOTAL: 1,527.29 80000275 BRENT PETERSON 092806 - DONBOHR 10/18/06 01 STREETS -203 WEST COUNTRYSIDE 01- 410 -75 -00 -7100 11/14/06 1,254.40 STREET REHAB PROJECTS -- 02 DRIVEWAY REPAIR ** COMMENT ** INVOICE TOTAL: 1,254.40 VENDOR TOTAL: 1,254.40 R0000285 JACK CLEMENS P36 DATE: 11/01/06 UNITED CITY OF Y MLLE PAG, 37 TIME: 13:39:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000285 JACK CLEMENS 102406 10/24/06 01 WATER IMPROV- EASEMENT 41- 000 -61 -00 -5400 11/14/06 300.50 RADIUM COMPLIANCE -CONT. B2 INVOICE TOTAL: 300.50 VENDOR TOTAL: 300.50 R0000286 SPEEDWAY SUPER AMERICA, LLC. 102306 10/23/06 01 ADMIN- REFUND FOR OVERPAYMENT 01- 000 -41 -00 -4100 11/14/06 100.00 LIQUOR LICENSE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 R0000287 LISA CARTER 101506 10/30/06 01 ADMIN - BEECHER REFUND 01- 000 -42 -00 -4281 11/14/06 100.00 BEECHER DEPOSITS INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 R0000288 ANN BROWN 102206 10/30/06 01 ADMIN - BEECHER REFUND 01- 000 -42 -00 -4281 11/14/06 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 RB ASSOC R.B. ASSOCIATES LAND 17712 10/12/06 01 PLAN /DEV- REVISIONS TO PLAT OF 01- 220 -65 -00 -5814 11/14/06 330.00 BOOKS & MAPS 02 ANNEX ** COMMENT ** INVOICE TOTAL: 330.00 VENDOR TOTAL: 330.00 RIVRVIEW RIVERVIEW FORD P37 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 13:39:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RIVRVIEW RIVERVIEW FORD 041391 09/19/06 01 WATER OP -NUT 51- 000 -62 -00 -5409 11/14/06 5.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 5.70 VENDOR TOTAL: 5.70 ROCKHRST ROCKHURST UNIVERSITY 672970525 -001 10/24/06 01 ADMIN -EXCEL CLASS 01- 110 -64 -00 -5604 11/14/06 139.00 TRAINING & CONFERENCES INVOICE TOTAL: 139.00 VENDOR TOTAL: 139.00 SECGROUP SEC GROUP, INC. 339296 09/26/06 01 MFT -GAME FARM & SOMONAUK ROAD 15- 000 -75 -00 -7107 11/14/06 2,121.98 CONSTRUCTION ENGINEERING INVOICE TOTAL: 2,121.98 VENDOR TOTAL: 2,121.98 SERVMASC SERVICEMASTER COMMERCIAL 131230 10/15/06 01 ADMIN- JANITORIAL SERVICES 01- 110 -62 -00 -5406 11/14/06 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 SFBCT SWFVCTC 101006 10/10/06 01 ADMIN -2 QTR. FRANCHISE DUES 01- 110 -62 -00 -5404 11/14/06 12,422.16 CABLE CONSORTIUM FEE INVOICE TOTAL: 12,422.16 VENDOR TOTAL: 12,422.16 SHELL SHELL OIL CO. P38 � l )ATE: 11/01/06 UNITED CITY OF Y( ILLS PAGL -' ) DIME: 13:39:55 DETAIL BOARD REPuRT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065159923610 10/06/06 01 STREETS -FUEL 01- 410 -65 -00 -5812 11/14/06 1,804.54 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 1,804.54 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 1,804.54 GASOLINE INVOICE TOTAL: 5,413.62 065356230610 10/13/06 01 POLICE -FUEL 01- 210 -65 -00 -5812 11/14/06 3,835.92 GASOLINE INVOICE TOTAL: 3,835.92 VENDOR TOTAL: 9,249.54 SPEARSR SPEARS, ROSE 101006 10/10/06 01 ADMIN -IML TRAVEL REIMBURSEMENT 01- 110 -64 -00 -5605 11/14/06 57.35 TRAVEL /MEALS /LODGING INVOICE TOTAL: 57.35 VENDOR TOTAL: 57.35 STANDARD STANDARD & ASSOCIATES, INC. SA000006498 10/20/06 01 POLICE -44 SELECTION TESTS 01- 210 -64 -00 -5607 00303680 11/14/06 1,016.00 POLICE COMMISSION INVOICE TOTAL: 1,016.00 VENDOR TOTAL: 1,016.00 STERLING STERLING CODIFIERS, INC. 6101 09/30/06 01 ADMIN- SUPPLEMENT #17 01- 110 -61 -00 -5311 11/14/06 1,322.00 CODIFICATION INVOICE TOTAL: 1,322.00 VENDOR TOTAL: 1,322.00 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD P39 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 40 TIME: 13:39:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 100106 10/01/06 01 WATER OP -13 WEEKS BEACON 51- 000 -65 -00 -5804 11/14/06 21.15 OPERATING SUPPLIES INVOICE TOTAL: 21.15 VENDOR TOTAL: 21.15 SWPS SOUTHWEST PUBLIC SAFETY 46327 10/05/06 01 POLICE -8 PELICAN CASES 01- 210 -65 -00 -5804 00303657 11/14/06 334.26 OPERATING SUPPLIES INVOICE TOTAL: 334.26 VENDOR TOTAL: 334.26 TAPCO TAPCO 256317 10/13/06 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 11/14/06 50.59 SIGNS INVOICE TOTAL: 50.59 256633 10/18/06 01 MFT -STEET SIGNS 15- 000 -75 -00 -7007 11/14/06 215.13 SIGNS INVOICE TOTAL: 215.13 256999 10/24/06 01 STREETS - BARREL 01- 410 -65 -00 -5804 00203391 11/14/06 150.91 OPERATING SUPPLIES INVOICE TOTAL: 150.91 257078 10/25/06 01 STREETS - BARRICADE 01- 410 -65 -00 -5804 00203391 11/14/06 300.00 OPERATING SUPPLIES INVOICE TOTAL: 300.00 VENDOR TOTAL: 716.63 TIGERDIR TIGERDIRECT P778979001018 10/06/06 01 POLICE -2 COMPUTERS 01- 210 -62 -00 -5411 00303646 11/14/06 1,481.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 1,481.00 VENDOR TOTAL: 1,481.00 P40 DATE: 11/01M. UNITED CITY OF I IILLE PAC 91 TIME: 13:39:55 - DETAIL BOARD REeORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TINSTAR TIN STAR ELECTRONIC SERVICE 02364 10/30/06 01 POLICE - REPAIR RADIO 01- 210 -62 -00 -5408 11/14/06 195.08 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 195.08 02380 09/26/06 01 POLICE -M18 REPAIR LIGHT BAR 01- 210 -62 -00 -5409 11/14/06 38.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 38.50 02387 09/26/06 01 POLICE - INSTALL MAG LIGHT 01- 210 -62 -00 -5409 11/14/06 37.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 37.50 02400 10/04/06 01 POLICE- REPAIR MODEM 01- 210 -62 -00 -5409 11/14/06 38.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 38.50 02902 10/04/06 01 PD CAPITAL- INSTALL MAP LIGHT 20- 000 -75 -00 -7006 11/14/06 37.50 CAR BUILD OUT INVOICE TOTAL: 37.50 02412 10/09/06 01 POLICE -M1 DOCK REPAIRS 01- 210 -62 -00 -5409 11/14/06 22.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.50 02417 10/13/06 01 POLICE -RADIO REPAIRS 01- 210 -62 -00 -5408 00303684 11/14/06 196.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 196.00 INST136176 10/10/06 01 PD CAPITAL -M1 CAR BUILD OUT 20- 000 -75 -00 -7006 00303682 11/14/06 1,554.65 CAR BUILD OUT INVOICE TOTAL: 1,554.65 INST36180 10/10/06 01 PD CAPITAL - INSTALL EMERGENCY 20- 000 -75 -00 -7006 00303681 11/14/06 192.50 CAR BUILD OUT P41 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 42 TIME: 13:39:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TINSTAR TIN STAR ELECTRONIC SERVICE INST36180 10/10/06 02 EQUIPMENT IN IMPALA ** COMMENT ** 00303681 11/14/06 INVOICE TOTAL: 192.50 VENDOR TOTAL: 2,312.73 TUCKER TUCKER DEVELOPMENT CORP. 102606 10/26/06 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 11/14/06 3,340.54 SALES TAX REBATE INVOICE TOTAL: 3,340.54 VENDOR TOTAL: 3,340.54 ULRICH ULRICH CHEMICAL, INC. 314287 10/18/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203337 11/14/06 857.55 CHEMICALS INVOICE TOTAL: 857.55 314288 10/20/06 01 WATER OP- RETURNED CONTAINERS 51- 000 -65 -00 -5820 11/14/06 - 500.00 CHEMICALS INVOICE TOTAL: - 500.00 VENDOR TOTAL: 357.55 UNIFIED UNIFIED SUPPLY 0116174 -IN 09/29/06 01 POLICE - SHELVING FOR EVIDENCE 01- 210 -65 -00 -5804 00303685 11/14/06 475.05 OPERATING SUPPLIES 02 PROCESSING ROOM "'COMMENT ** INVOICE TOTAL: 475.05 VENDOR TOTAL: 475.05 UPS UNITED PARCEL SERVICE 00004296X2406 10/07/06 01 ADMIN -2 WEEKS SERVICE CHARGE 01- 110 -65 -00 -5808 11/14/06 32.00 POSTAGE & SHIPPING INVOICE TOTAL: 32.00 P42 DATE: 11/01/06 UNITED CITY OF Y /ILLS PAG. 43 TIME: 13:39:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2416 10/14/06 01 POLICE -1 PACKAGE SHIPPED 01- 210 -65 -00 -5808 11/14/06 7.66 POSTAGE & SHIPPING 03 WATER OP -1 PACKAGE SHIPPED 51- 000 -65 -00 -5808 21.49 POSTAGE & SHIPPING 04 ADMIN -1 PACKAGE SHIPPED 01- 110 -65 -00 -5808 40.37 POSTAGE & SHIPPING INVOICE TOTAL: 69.52 00004296X2426 10/21/06 01 ADMIN -1 PACKAGE SHIPPED 01- 110 -65 -00 -5808 11/14/06 20.15 POSTAGE & SHIPPING 02 POLICE -2 PACKAGES SHIPPED 01- 210 -65 -00 -5808 29.24 POSTAGE & SHIPPING 03 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 29.17 POSTAGE & SHIPPING INVOICE TOTAL: 78.56 VENDOR TOTAL: 180.08 V3COMPAN V3 COMPANIES 906582 10/12/06 01 ARO- YORKVILLE WETLAND DESIGN 01- 000 -13 -00 -1372 11/14/06 750.00 A/R - OTHER INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 VESCO VESCO 27391 10/16/06 01 ADMIN -5 LABEL TAPE 01- 110 -65 -00 -5802 11/14/06 126.24 OFFICE SUPPLIES INVOICE TOTAL: 126.24 27442 10/26/06 01 PLAN /DEV -2 CARTRIDGE, PAPER 01- 220 -65 -00 -5809 11/14/06 204.98 PRINTING & COPYING INVOICE TOTAL: 204.98 27443 10/26/06 01 PLAN /DEV -PAPER 01- 220 -65 -00 -5809 11/14/06 25.26 PRINTING & COPYING INVOICE TOTAL: 25.26 VENDOR TOTAL: 356.48 P43 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 44 TIME: 13:39:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM 1 1 VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 102406 -CITY 10/24/06 01 ADMIN -IML HOTEL ROOMS 01- 110 -64 -00 -5604 11/14/06 4,892.01 TRAINING & CONFERENCES 02 ADMIN - COPYWRITER'S WORSHOP 01- 110 -64 -00 -5604 760.00 TRAINING & CONFERENCES 03 ADMIN -MSI & EXCEL EXPENSES 01- 110 -64 -00 -5604 26.51 TRAINING & CONFERENCES 04 POLICE -MSI TRAINING EXPENSES 01- 210 -64 -00 -5604 10.00 TRAINING & CONFERENCE 05 PLAN /DEV -NRPA CONF. EXPENSES 01- 220 -64 -00 -5604 154.72 TRAINING & CONFERENCES 06 PLAN /DEV - ILGISA CONFERENCE 01- 220 -64 -00 -5604 255.00 TRAINING & CONFERENCES 07 PLAN /DEV -NRPA CONF. AIRFARE 01- 220 -64 -00 -5605 520.20 TRAVEL EXPENSE 08 ADMIN- WATER, MICROPHONE CORD 01- 110 -65 -00 -5804 34.71 OPERATING SUPPLIES 09 ADMIN - WIRELESS ROUTER, DATA 01- 110 -75 -00 -7002 300.32 COMPUTER EQUIP & SOFTWARE 10 CARTRIDGE, SOFTWARE ** COMMENT ** 11 PLAN /DEV- ADOBE, BATTERIES 01- 220 -75 -00 -7002 308.16 COMPUTER EQUIP & SOFTWARE 12 ADMIN- FLOWERS, BOWLS, CUPS 01- 110 -64 -00 -5607 74.03 PUBLIC RELATIONS 13 ENG- PRINTER 01- 150 -75 -00 -7002 127.48 COMPUTER EQUIPMENT & SOFTW 14 STREETS - WINTER GEAR 01- 410 -62 -00 -5421 251.77 WEARING APPAREL 15 WATER OP- WINTER GEAR 51- 000 762 -00 -5421 275.15 WEARING APPAREL 16 WATER OP -IPSI CONF. HOTEL 51- 000 -64 -00 -5605 416.25 TRAVEL EXPENSES 17 ADMIN -2 PALM PILOTS 01- 110 -65 -00 -5804 615.26 OPERATING SUPPLIES 18 WATER OP -DYE PACKETS 51- 000 -65 -00 -5804 242.00 OPERATING SUPPLIES INVOICE TOTAL: 9,263.57 VENDOR TOTAL: 9,263.57 P44 DATE: 11/01/06 UNITED CITY OF Y ILLE PAGI 45 DIME: 13:39:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VSP VISION SERVICE PLAN 101706 10/17/06 01 ADMIN- NOVEMBER VISION PLAN 01- 110 -50 -00 -5205 11/14/06 892.34 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 892.34 VENDOR TOTAL: 892.34 WALDENS WALDEN'S LOCK SERVICE 7568 10/09/06 01 POLICE -HOLE FILLING COVER 01- 210 -65 -00 -5804 11/14/06 62.00 OPERATING SUPPLIES INVOICE TOTAL: 62.00 VENDOR TOTAL: 62.00 WALMART WALMART COMMUNITY 102206 10/22/06 01 SEWER OP -TV 52- 000 -65 -00 -5802 11/14/06 238.00 OFFICE'SUPPLIES 02 ADMIN- BATTERIES, COFFEE, COCOA 01- 110 -65 -00 -5802 46.61 OFFICE SUPPLIES 03 CREAMER ** COMMENT ** INVOICE TOTAL: 284.61 VENDOR TOTAL: 284.61 WAREHOUS WAREHOUSE DIRECT 820083 -0 10/05/06 01 ADMIN - PAPER, NOTEBOOKS, FRAMES 01- 110 -65 -00 -5802 11/14/06 123.83 OFFICE SUPPLIES INVOICE TOTAL: 123.83 823001 -0 10/10/06 01 ENG -3 DRAWER LATERAL FILE 01- 150 -75 -00 -7003 00101844 11/14/06 805.90 OFFICE EQUIPMENT INVOICE TOTAL: 805.90 823118 -0 10/10/06 01 ADMIN- BINDERS, FLAGS 01- 110 -65 -00 -5802 11/14/06 20.79 OFFICE SUPPLIES INVOICE TOTAL: 20.79 P45 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 46 TIME: 13:39:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WAREHOUS WAREHOUSE DIRECT 823118 -1 10/11/06 01 ADMIN -FLAGS 01- 110 -65 -00 -5802 11/14/06 21.57 OFFICE SUPPLIES INVOICE TOTAL: 21.57 823154 -0 10/23/06 01 ADMIN -PAPER 01- 110 -65 -00 -5802 11/14/06 27.56 OFFICE SUPPLIES INVOICE TOTAL: 27.56 826364 -0 10/12/06 01 PLAN /DEV- BINDER CLIPS, 01- 220 -65 -00 -5804 11/14/06 16.91 OPERATING SUPPLIES 02 STAPLER, TAPE DISP. ** COMMENT ** 03 ADMIN -CD RACK, BOOKEND, LABELS 01- 110 -65 -00 -5802 28.76 OFFICE SUPPLIES INVOICE TOTAL: 45.67 832631 -0 10/19/06 01 BLDG /ZONE- HANGING FILE FOLDERS 01- 220 -65 -00 -5804 11/14/06 26.80 OPERATING SUPPLIES INVOICE TOTAL: 26.80 C823001 -0 10/11/06 01 ENG- CREDIT FOR FREIGHT 01- 150 -75 -00 -7003 00101844 11/14/06 -75.50 OFFICE EQUIPMENT INVOICE TOTAL: -75.50 VENDOR TOTAL: 996.62 WAUBONSE WAUBONSEE COMMUNITY COLLEGE 103591 10/22/06 01 POLICE- PFIZENMAIER TUTION 01- 210 -50 -00 -5200 00303686 11/14/06 1,195.00 CADET PROGRAM 02 POLICE - GROESCH TUITION 01- 210 -64 -00 -5608 - - 67.00 TUITION REIMBURSEMENT INVOICE TOTAL: 1,262.00 VENDOR TOTAL: 1,262.00 WHOLTIRE WHOLESALE TIRE P46 DATE: 11/01/06 UNITED CITY OF Y, ILLE PAGI, X17 DIME: 13:39:55 - DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4HOLTIRE WHOLESALE TIRE 115740 09/15/06 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/14/06 30.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 30.00 116090 10/10/06 01 POLICE -BRAKE PADS, ROTORS 01- 210 -62 -00 -5409 00303669 11/14/06 414.15 MAINTENANCE - VEHICLES INVOICE TOTAL: 414.15 116108 10/11/06 01 POLICE -M15 TIRE REPAIR 01- 210 -62 -00 -5409 11/14/06 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 116223 10/19/06 01 POLICE - BATTERY & TIRE REPAIR 01- 210 -62 -00 -5409 11/14/06 33.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 33.40 116275 10/23/06 01 POLICE -TIRE ROTATION 01- 210 -62 -00 -5409 11/14/06 10.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.00 116344 10/26/06 01 POLICE -M14 BRAKE PADS, ROTORS, 01- 210 -62 -00 -5409 00303687 11/14/06 549.87 MAINTENANCE - VEHICLES 02 WINDOW REGULATOR ** COMMENT ** INVOICE TOTAL: 549.87 VENDOR TOTAL: 1,052.42 WTRPRD WATER PRODUCTS, INC. 0194020 10/10/06 01 WATER OP- CLAMPS 51- 000 -65 -00 -5804 00203334 11/14/06 350.23 OPERATING SUPPLIES INVOICE TOTAL: 350.23 0194117 10/13/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203334 11/14/06 3,240.00 METERS & PARTS INVOICE TOTAL: 3,240.00 VENDOR TOTAL: 3,590.23 P47 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 48 TIME: 13 :39:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 776 10/30/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 11/14/06 3,937.50 LEGAL SERVICES INVOICE TOTAL: 3,937.50 777 10/30/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 11/14/06 1,875.00 LEGAL SERVICES INVOICE TOTAL: 1,875.00 778 10/30/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 11/14/06 450.00 LEGAL SERVICES INVOICE TOTAL: 450.00 779 10/30/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 11/14/06 187.50 LEGAL SERVICES INVOICE TOTAL: 187.50 780 10/30/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 11/14/06 525.00 A/R - OTHER INVOICE TOTAL: 525.00 781 10/30/06 01 ARO- HARLEM IRVIN 01- 000 -13 -00 -1372 11/14/06 862.50 A/R - OTHER INVOICE TOTAL: 862.50 782 10/30/06 01 ARO- RAINTREE 01- 000 -13 -00 -1372 11/14/06 12.50 A/R - OTHER INVOICE TOTAL: 12.50 783 10/30/06 01 ARO -FOX HILL 01- 000 -13 -00 -1372 11/14/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 784 10/30/06 01 ARO- PASQUINELLI 01- 000 -13 -00 -1372 11/14/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 P4$ DATE: 11/01/06 :UNITED CITY OF Y .ILLE PAGE 49 TIME: 13:39:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 785 10/30/06 01 ARO- WISEMAN HUGHES 01- 000 -13 -00 -1372 11/14/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 VENDOR TOTAL: 8,112.50 WYWROTJ WYWROT, JOE 103006 10/30/06 01 ENG- TRAVEL REIMBURSEMENT 01- 150 -64 -00 -5605 11/14/06 179.54 TRAVEL EXPENSE INVOICE TOTAL: 179.54 VENDOR TOTAL: 179.54 YBSD YORKVILLE BRISTOL 0480- 000442961 09/30/06 01 WATER OP -SEPT. SLUDGE REMOVAL 51- 000 -62 -00 -5407 11/14/06 4,755.65 TREATMENT FACILITIES O &M INVOICE TOTAL: 4,755.65 VENDOR TOTAL: 4,755.65 YORKACE YORKVILLE ACE & RADIO SHACK 103200 09/06/06 01 WATER OP -NUTS, BOLTS 51- 000 -65 -00 -5804 11/14/06 25.56 OPERATING SUPPLIES INVOICE TOTAL: 25.56 103234 09/07/06 01 WATER OP- STAPLES, KEY 51- 000 -65 -00 -5804 11/14/06 9.97 OPERATING SUPPLIES INVOICE TOTAL: 9.97 103284 09/08/06 01 STREETS -BOLT 01- 410 -62 -00 -5415 11/14/06 3.78 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 3.78 103792 09/26/06 01 STREETS -ST. LIGHT EQUIPMENT 01- 410 -62 -00 -5415 11/14/06 6.64 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 6.64 P49 V-1 G. " /V1 /VV UNITED CITY OF YORKVILLE PAGE: 50 TIME: 13:39:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 103944 10/04/06 01 WATER OP- BATTERY 51- 000 -65 -00 -5804 11/14/06 3.99 OPERATING SUPPLIES INVOICE TOTAL: 3.99 104142 10/11/06 01 WATER OP -HOSES 51- 000 -65 -00 -5804 11/14/06 14.94 OPERATING SUPPLIES INVOICE TOTAL: 14.94 104358 10/18/06 01 MUNICIPAL BLDG - FURNANCE FILTER 16- 000 -75 -00 -7204 11/14/06 6.93 BLDG MAINT - CITY HALL INVOICE TOTAL: 6.93 104580 10/26/06 01 SEWER OP -WATER 52- 000 -65 -00 -5805 11/14/06 4.98 SHOP SUPPLIES INVOICE TOTAL: 4.98 VENDOR TOTAL: 76.79 YORKAREA YORKVILLE AREA CHAMBER OF 21403 10/11/06 01 ADMIN- LUNCHEON 3 EMPLOYEES 01- 110 -64 -00 -5604 11/14/06 75.00 TRAINING & CONFERENCES INVOICE TOTAL: 75.00 21406 10/17/06 01 ADMIN- HALLOWEEN & CHRISTMAS 01- 110 -64 -00 -5607 00101848 11/14/06 2,500.00 PUBLIC RELATIONS 02 TROLLEY SPONSORSHIP ** COMMENT ** INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,575.00 YORKCUST YORKVILLE CUSTOMS 092606 09/26/06 01 PD CAPITAL - WIRING & SUPPLIES 20- 000 -75 -00 -7006 00303667 11/14/06 250.00 CAR BUILD OUT 02 FOR DARE CAR ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 P50 DATE: 11 /01 /0E UNITED CITY OF Y 'ILLS PAG 51 TIME: 13:39:55 DETAIL BOARD RE ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKECON YORKVILLE ECONOMIC DEV 1878 10/12/06 01 ADMIN- ANNUAL MTG. 4 EMPLOYEES 01- 110 -64 -00 -5604 11/14/06 120.00 TRAINING & CONFERENCES INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 YORKGFPC YORKVILLE GENERAL FUND 103106 10/31/06 01 PLAN /DEV -CONF. EXPENSES 01- 220 -64 -00 -5604 11/14/06 101.83 TRAINING & CONFERENCES 02 ADMIN -2 CONF.. LUNCHEONS 01- 110 -64 -00 -5604 42.00 TRAINING & CONFERENCES 03 ADMIN- CONTAINERS, HEATER 01- 110 -65 -00 -5804 32.91 OPERATING SUPPLIES 04 ADMIN -FUEL 01- 110 -64 -00 -5605 32.50 TRAVEL /MEALS /LODGING INVOICE TOTAL: 209.24 VENDOR TOTAL: 209.24 YORKLIBR YORKVILLE PUBLIC LIBRARY 103106 -PPRT 10/30/06 01 ADMIN -OCT PPRT TAX 01- 000 -40 -00 -4010 11/14/06 939.10 PERSONAL PROPERTY TAX INVOICE TOTAL: 939.10 103106 -RETAX 10/30/06 01 ADMIN -REAL ESTATE TAXES 01- 000 -40 -00 -4000 11/14/06 20,797.36 REAL ESTATE TAXES INVOICE TOTAL: 20,797.36 103106 - TRANSFER 10/30/06 01 ADMIN -NOV SS & IMRF TAX LEVY 01- 110 -99 -00 -9923 11/14/06 2,937.50 TRANSFER TO LIBRARY INVOICE TOTAL: 2,937.50 VENDOR TOTAL: 24,673.96 YORKPDPC YORKVILLE POLICE DEPT. P51 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 52 TIME: 13:39:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPDPC YORKVILLE POLICE DEPT. 101606 10/16/06 01 ADMIN - BACKGROUND LIQUOR LIC. 01- 000 -41 -00 -4100 11/14/06 88.00 LIQUOR LICENSE 02 POLICE - MEALS, CAB FARE 01- 210 -64 -00 -5605 107.16 TRAVEL EXPENSES 03 POLICE - PHOTO'S DEVELOPED 01- 210 -65 -00 -5804 10.00 OPERATING SUPPLIES 04 POLICE -POST CARD STAMPS 01- 210 -65 -00 -5808 24.00 POSTAGE & SHIPPING INVOICE TOTAL: 229.16 103006 10/30/06 01 ADMIN- BACKGROUND CHECKS 01- 000 -41 -00 -4100 11/14/06 132.00 LIQUOR LICENSE 02 ADMIN- BACKGROUND CHECK 01- 110 -61 -00 -5300 20.00 LEGAL SERVICES 03 POLICE - HOLSTER REPAIR 01- 210 -62 -00 -5421 9.00 WEARING APPAREL 04 POLICE -TOLLS 01- 210 764 -00 -5605 1.60 ,TRAVEL, EXPENSES 05 POLICE - BACKGROUND CHECKS, ICE 01- 210, -65 -00 -5804 74.50 OPERATING SUPPLIES 06 POP ** COMMENT ** 07 POLICE -POST CARD STAMPS 01- 210 -65 -00 -5808 72.00 POSTAGE & SHIPPING INVOICE TOTAL: 309.10 VENDOR TOTAL: 538.26 YORKPDPN YORKVILLE POLICE PENSION FUND 103106 -RETAX 10/30/06 01 POLICE -REAL ESTATE TAXES 01- 210 -72 -00 -6502 11/14/06 11,354.97 POLICE PENSION INVOICE TOTAL: 11,354.97 VENDOR TOTAL: 11,354.97 YORKPOST YORKVILLE POSTMASTER P52 DATE: 11 /01 /0' UNITED CITY OF JILLE PAC 53 TIME: 13:39:55 DETAIL BOARD Ris-rORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPOST YORKVILLE POSTMASTER 101306 -NEWS 10/13/06 01 WATER OP- NEWSLETTER MAILING 51- 000 -65 -00 -5808 11/14/06 1,007.91 POSTAGE & SHIPPING 02 ADMIN- NEWSLETTER MAILING 01- 110 -65 -00 -5808 335.97 POSTAGE & SHIPPING INVOICE TOTAL: 1,343.88 VENDOR TOTAL: 1,343.68 YORKPR YORKVILLE PARK & RECREATION 103106 -Q1Q2 10/31/06 01 ADMIN - QUARTER 1 & 2 TRANSFERS 01- 110 -99 -00 -9941 11/14/06 75,000.00 TRANSFER TO PARK /REC CAPIT INVOICE TOTAL: 75,000.00 113006 - TRANSFER 10/30/06 01 ADMIN -NOV. TRANSFER 01- 110 -99 -00 -9940 11/14/06 87,177.25 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 87,177.25 VENDOR TOTAL: 162,177.25 YORKSCHO YORKVILLE SCHOOL DIST #115 102006 -BBAY 10/20/06 01 TRUST /AGENCY - SCHOOL LAND CASH 95- 000 -78 -00 -9011 11/14/06 104,670.90 SCHOOL LAND CASH PMTS 02 FOR OCTOBER ** COMMENT ** INVOICE TOTAL: 104,670.90 VENDOR TOTAL: 104,670.90 YORKSELF YORKVILLE SELF STORAGE, INC 110106 -PD 10/30/06 01 POLICE -NOV & DEC STORAGE 01- 210 -65 -00 -5804 11/14/06 150.00 OPERATING SUPPLIES INVOICE TOTAL: 150.00 120106 10/30/06 01 MUNICIPAL BLDG -DEC STORAGE 16- 000 -75 -00 -7203 . 11/14/06 150.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 150.00 VENDOR TOTAL: 300.00 P53 DATE: 11/01/06 UNITED CITY OF YORKVILLE PAGE: 54 TIME: 13:39:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/14/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM YOUNG, MARLYS 100406 -ZONE 10/04/06 01 ADMIN -10/4 ZONING MINUTES 01- 110 -62 -00 -5401 11/14/06 98.75 CONTRACTUAL SERVICES INVOICE TOTAL: 98.75 VENDOR TOTAL: 98.75 TOTAL ALL INVOICES: 2,591,202.45 P54 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 10/14/06 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $35,587.46 $47.73 $35,635.19 $2,755.11 $2,694.34 $41,084.64 ENGINEERING $10,477.82 $51.29 $10,529.11 $821.13 $790.26 $12,140.50 POLICE $62,905.44 $4,876.01 $67,781.45 $344.89 $5,149.31 $73,275.65 PUBLIC WORKS $25,831.53 $1,849.62 $27,681.15 $2,083.98 $2,114.17 $31,879.30 PARKS $14,017.09 $0.00 $14,017.09 $1,034.46 $1,065.79 $16,117.34 RECREATION $18,043.04 $0.00 $18,043.04 $1,237.32 $1,378.77 $20,659.13 LIBRARY $10,876.90 $0.00 $10,876.90 $448.97 $832.08 $12,157.95 TOTALS $177,739.28 $6,824.65 $184,563.93 $8,725.86 $14,024.72 $207,314.51 TOTAL PAYROLL 10/14/2006 $ 207,314.51 TOTAL DISBURSEMENTS $ 207,314.51 P55 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 10/28/06 REGULAR OVERTIME TOTAL IMRF SOCIAL SECURITY TOTALS ADMINISTRATION $25,335.58 $0.00 $25,335.58 $1,919.13 $1,909.99 $29,164.70 ENGINEERING $10,342.82 $17.10 $10,359.92 $818.43 $777.32 $11,955.67 POLICE $60,468.51 $2,493.04 $62,961.55 $344.89 $4,780.64 $68,087.08 COMM. DEVELOPMENT $8,615.26 $0.00 $8,615.26 $680.61 $655.49 $9,951.36 PUBLIC WORKS $24,493.10 $2 $26,777.04 $2,115.39. $2,043.54 $30,935.97 PARKS $13,760.60 $0.00 $13,760.60 $1,034.47 $1,046.20 $15,841.27 RECREATION $17,852.91 $0.00 $17,852.91 $1,161.69 $1,364.22 $20,378.82 LIBRARY $11,269.78 $0.00 $11,269.78 $448.97 $862.14 $12,580.89 TOTALS $172,138.56 $4,794.08 $176,932.64 $8,523.58 $13,439.54 $198,895.76 TOTAL PAYROLL 10114/2006 $ 207,314.51 TOTAL PAYROLL 10/28/2006 $ 198,895.76 TOTAL INVOICES 11114/2006 $ 2,591,202.45 TOTAL DISBURSEMENTS $ 2,997,412.72 P56