Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bill List 2006 11-28-06
DATE: 11/19/, UNITED CITY OF - AKVILLE PAb.: 1 TIME: 16:36 :46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACCURINT ACCURINT - ACCOUNT #1249304 124930420050831 08/31/05 01 POLICE - BACKGROUND SEARCH 01- 210 -65 -00 -5804 11/28/06 0.50 OPERATING SUPPLIES INVOICE TOTAL: 0.50 124930420050930 09/30/05 01 POLICE - BACKGROUND SEARCHES 01- 210 -65 -00 -5804 11/28/06 1.00 OPERATING SUPPLIES INVOICE TOTAL: 1.00 124930420061031 10/31/06 01 POLICE - BACKGROUND SEARCHES 01- 210 -65 -00 -5804 11/28/06 33.50 OPERATING SUPPLIES INVOICE TOTAL: 33.50 VENDOR TOTAL: 35.00 ACTION ACTION GRAPHIX LTD 1070 10/26/06 01 POLICE -SIGNS 01- 210 -62 -00 -5423 11/28/06 96.00 CLASY GRANT INVOICE TOTAL: 96.00 VENDOR TOTAL: 96.00 ALFORDR RICHARD ALFORD, PH.D. 110106 11/01/06 01 POLICE -PSYCH FOR CLERK 01- 210 -62 -00 -5429 00303692 11/28/06 250.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 ANCEL ANCEL, GLINK, DIAMOND, BUSH, 1 04/13/06 01 ADMIN - LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1372 11/28/06 1,650.00 A/R - OTHER INVOICE TOTAL: 1,650.00 L 05/10/06 01 ARO- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1372 11/28/06 8,225.00 7 �� A/R - OTHER INVOICE TOTAL: 8,225.00 U �A P1 DATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 16:36:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ANCEL ANCEL, GLINK, DIAMOND, BUSH, 2565 07/07/06 01 ARO- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1372 11/28/06 4,710.00 A/R - OTHER INVOICE TOTAL: 4,710.00 3 06/14/06 01 ARO- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1372 11/28/06 11,811.18 A/R - OTHER INVOICE TOTAL: 11,811.18 3122 08/22/06 01 ARO- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1372 11/28/06 23,535.00 A/R - OTHER INVOICE TOTAL: 23,535.00 3437 09/19/06 01 ARO- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1372 11/28/06 3,525.00 A/R - OTHER INVOICE TOTAL: 3,525.00 3747 10/11/06 01 ARO- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1372 11/28/06 18,951.15 A/R - OTHER INVOICE TOTAL: 18,951.15 VENDOR TOTAL: 72,407.33 ANDERSON ANDERSON UNDERGROUND, INC. 110606- DEUCHLER 11/06/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 11/28/06 207,637.21 ROB ROY CREEK SANITARY 02 INTERCEPTOR NORTH BRANCH #3 ** COMMENT ** INVOICE TOTAL: 207,637.21 VENDOR TOTAL: 207,637.21 ARMAG ARMAG CORPORATION 16450 10/31/06 01 POLICE - INDOOR MAGAZINE 01- 210 -65 -00 -5804 00303656 11/28/06 1,680.00 OPERATING SUPPLIES INVOICE TOTAL: 1,660.00 DATE: 11/14/ UNITED CITY OF KVILLE P1. 3 TIME: 16:36:40 DETAIL BOARD' RKPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARMAG ARMAG CORPORATION 16451 10/31/06 01 POLICE -2 DAY BOXES, PADLOCKS 01- 210 -65 -00 -5804 00303660 11/28/06 946.00 OPERATING SUPPLIES INVOICE TOTAL: 946.00 VENDOR TOTAL: 2,626.00 ARROLAB ARRO LABORATORY, INC. 36513 10/30/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 11/28/06 90.00 WATER SAMPLES INVOICE TOTAL: 90.00 36514 11/03/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 11/28/06 50.00 WATER SAMPLES INVOICE TOTAL: 50.00 VENDOR TOTAL: 140.00 ATT AT &T 6305531141 -1006 10/25/06 01 POLICE -FAX 01- 210 -62 -00 -5436 11/28/06 58.40 TELEPHONE INVOICE TOTAL: 58.40 6305532406 -1006 10/25/06 01 ADMIN -610 TOWER LANE 01- 110 -62 -00 -5436 11/28/06 86.66 TELEPHONE 02 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5436 86.65 TELEPHONE INVOICE TOTAL: 173.31 6305534349 -1006 10/25/06 01 POLICE - POLICE PHONES 01- 210 -62 -00 -5436 11/28/06 56.89 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 P3 DATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 16:36:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305534349 -1006 10/25/06 04 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 11/28/06 492.86 TELEPHONE 05 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 492.86 TELEPHONE INVOICE TOTAL: 1,892.36 6305536522 -1006 10/25/06 01 ADMIN -131 HYDRAULIC 01- 110 -62 -00 -5436 11/28/06 50.71 TELEPHONE INVOICE TOTAL: 50.71 6305537575 -1006 10/25/06 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 11/28/06 25.16 TELEPHONE INVOICE TOTAL: 25.16 VENDOR TOTAL: 2,199.94 ATTLONG AT &T LONG DISTANCE 110106 11/01/06 01 ADMIN -OCT. LONG DISTANCE 01- 110 -62 -00 -5436 11/28/06 11.76 TELEPHONE 02 POLICE -OCT. LONG DISTANCE 01- 210 -62 -00 -5436 222.85 TELEPHONE 03 WATER OP -OCT. LONG DISTANCE 51- 000 -62 -00 -5436 23.87 TELEPHONE INVOICE TOTAL: 258.48 VENDOR TOTAL: 258.48 AURBLA AURORA BLACKTOP 18202 11/01/06 01 MFT -BLACK TOP 15- 000 -75 -00 -7111 00203459 11/28/06 556.01 HOT PATCH INVOICE TOTAL: 556.01 VENDOR TOTAL: 556.01 BKFD BRISTOL KENDALL FIRE DEPART. DATE: 11/14/' UNITED CITY OF cKVILLE PR 5 TIME: 16:36:48 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BKFD BRISTOL KENDALL FIRE DEPART. 103106 —DEV 11/13/06 01 TRUST /AGENCY— DEVELOPMENT FEES 95- 000 -78 -00 -9010 11/28/06 70,150.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 70,150.00 VENDOR TOTAL: 70,150.00 BNY THE BANK OF NEW YORK TRUST 665078 -1106 11/06/06 01 DEBT SVC— INTEREST ON PRINCIPAL 42- 000 -66 -00 -6007 11/28/06 116,575.00 4.8 MILLION DEBT CERT INT 02 AMOUNT OF BONDS ** COMMENT ** INVOICE TOTAL: 116,575.00 VENDOR TOTAL: 116,575.00 BRENART BRENART EYE CLINIC 467424 10/25/06 01 POLICE —EXAM 01- 210 -62 -00 -5430 11/28/06 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 CAMBRIA CAMBRIA SALES COMPANY INC. 23355 10/31/06 01 ADMIN— TOWELS 01- 110 -65 -00 -5804 11/28/06 65.10 OPERATING SUPPLIES INVOICE TOTAL: 65.10 VENDOR TOTAL: 65.10 CARGILL CARGILL, INC 1735236 10/31/06 01 WATER OP —SALT 51- 000 -65 -00 -5820 00203603 11/28/06 2,236.58 CHEMICALS INVOICE TOTAL: 2,236.58 1735362 10/31/06 01 WATER OP —SALT 51- 000 -65 -00 -5820 00203603 11/28/06 2,121.85 CHEMICALS INVOICE TOTAL: 2,121.65 P5 DATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 16:36:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGILL CARGILL, INC 1735363 10/31/06 01 WATER OP -SALT 51- 000 -65 -00 -5820 00203603 11/28/06 2,166.89 CHEMICALS INVOICE TOTAL: 2,166.89 VENDOR TOTAL: 6,525.32 CARSTAR CARSTAR COLLISION CENTER 017747 11/03/06 01 POLICE -M16 MOLDING FOR FENDERS 01- 210 -62 -00 -5409 00303696 11/28/06 398.52 MAINTENANCE - VEHICLES 02 DOORS, QUARTER PANELS ** COMMENT ** INVOICE TOTAL: 398.52 VENDOR TOTAL: 398.52 CDWG CDW GOVERNMENT INC. 5181221 10/30/06 01 ADMIN -3 PORT SWITCHES 01- 110 -75 -00 -7002 00101854 11/28/06 594.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 594.99 VENDOR TOTAL: 594.99 CINTAS CINTAS FIRST AID & SAFETY 0343389313 10/27/06 01 WATER OP- REFILL MED CABINET 51- 000 -65 -00 -5804 11/28/06 26.95 OPERATING SUPPLIES INVOICE TOTAL: 26.95 VENDOR TOTAL: 26.95 COFFMAN COFFMAN TRUCK SALES 1000358937 11/03/06 01 WATER OP- FILTERS, ROTELLA 51- 000 -62 -00 -5408 11/28/06 132.67 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 132.67 1000358995 11/03/06 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5408 11/28/06 16.23 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 16.23 VENDOR TOTAL: 148.90 n_q - . DATE: 11/14/ UNITED CITY OF _ _,.KVILLE PA 7 TIME: 16:36:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC 76955 11/06/06 01 POLICE -M10 CAMERA REPAIR 01- 210 -62 -00 -5408 11/28/06 89.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 89.50 76961 11/06/06 01 POLICE -M14 INSTALL RADAR 01- 210 -62 -00 -5408 11/28/06 89.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 89.50 85289 10/30/06 01 PD CAPITAL - DIGITAL VIDEO 20- 000 -75 -00 -7006 00303607 11/28/06 6,060.00 CAR BUILD OUT 02 RECORDER ** COMMENT ** INVOICE TOTAL: 6,060.00 86217 11/06/06 01 PD CAPITAL - INSTALL DIGITAL 20- 000 -75 -00 -7006 00303709 11/28/06 6,160.00 CAR BUILD OUT 02 PATROLLER ** COMMENT ** INVOICE TOTAL: 6,160.00 86357 11/06/06 01 PD CAPITAL -SQUAD RADIO 20- 000 -75 -00 -7006 00303710 11/28/06 549.00 CAR BUILD OUT INVOICE TOTAL: 549.00 VENDOR TOTAL: 12,948.00 COMED COMMONWEALTH EDISON 0662076002 -1006 10/26/06 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 11/28/06 1,899.66 ELECTRICITY INVOICE TOTAL: 1,899.66 1438043050 -1106 11/02/06 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 11/28/06 13,505.57 ELECTRICITY INVOICE TOTAL: 13,505.57 2019099044 -1106 11/02/06 01 WATER OP -WELLS 51- 000 -62 -00 -5435 11/28/06 6,600.63 ELECTRICITY INVOICE TOTAL: 6,600.63 P7 DATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 16:36:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 4438001000 -1006 10/19/06 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 11/28/06 3,104.72 ELECTRICITY INVOICE TOTAL: 3,104.72 6819027011 -1106 11/01/06 01 STREETS -PARK & REC BUILDINGS 01- 410 -62 -00 -5435 11/28/06 480.44 ELECTRICITY INVOICE TOTAL: 480.44 VENDOR TOTAL: 25,591.02 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 092906 09/29/06 01 POLICE -SHOTS FOR O'NEIL 01- 210 -62 -00 -5430 00303705 11/28/06 197.90 HEALTH SERVICES INVOICE TOTAL: 197.90 3311 11/08/06 01 POLICE - BIOPSY & MEDS FOR SAM 01- 210 -62 -00 -5430 00303708 11/28/06 303.65 HEALTH SERVICES INVOICE TOTAL: 303.65 VENDOR TOTAL: 501.55 DOMESTIC DOMESTIC UNIFORM RENTAL 103106 10/31/06 01 STREETS - OCTOBER UNIFORMS 01- 410 -62 -00 -5421 11/28/06 329.42 WEARING APPAREL 02 WATER OP- OCTOBER UNIFORMS 51- 000 -62 -00 -5421 329.42 WEARING APPAREL 03 SEWER OP- OCTOBER UNIFORMS 52- 000 -62 -00 -5421 329.41 WEARING APPAREL INVOICE TOTAL: 988.25 VENDOR TOTAL: 988.25 ENGLISH ENGLISH & SONS LANDSCAPING INC L61 -391 11/01/06 01 STREETS - OVERSEEDING FOX HILL 01- 410 -75 -00 -7104 00203513 11/28/06 2,451.00 FOX HILL SSA EXPENSES INVOICE TOTAL: 2,451.00 DATE: 11 /14 %t UNITED CITY OF ._,KVILLE PA 9 TIME: 16:36:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ENGLISH ENGLISH & SONS LANDSCAPING INC M64200 -10 11/01/06 01 STREETS -FOX HILL SSA MOWING 01- 410 -75 -00 -7104 00203513 11/28/06 424.00 FOX HILL SSA EXPENSES INVOICE TOTAL: 424.00 VENDOR TOTAL: 2,875.00 EROTEX ERO -TEX INV39666 10/26/06 01 STREETS - BLANKET & WIRE STAPLE 01- 410 -65 -00 -5804 00203515 11/28/06 516.00 OPERATING SUPPLIES 02 WATER OP- BLANKET & WIRE STAPLE 51- 000 -65 -00 -5804 516.00 OPERATING SUPPLIES INVOICE TOTAL: 1,032.00 VENDOR TOTAL: 1,032.00 FARREN FARREN HEATING & COOLING 4987 11/03/06 01 MUNICIPAL BLDG -A /C REPAIRS 16- 000 -75 -00 -7204 11/28/06 300.54 BLDG MAINT - CITY HALL INVOICE TOTAL: 300.54 VENDOR TOTAL: 300.54 FIRST FIRST PLACE RENTAL 145676 10/18/06 01 WATER OP -GLUE, COLLAR, REPAIRS 51- 000 -65 -00 -5804 11/28/06 63.85 OPERATING SUPPLIES INVOICE TOTAL: 63.85 146569 11/06/06 01 SEWER OP -FLAGS 52- 000 -62 -00 -5419 11/28/06 25.47 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 25.47 VENDOR TOTAL: 89.32 FVFS FOX VALLEY FIRE & SAFETY 354564 10/27/06 01 MUNICIPAL BLDG - EMERGENCY 16- 000 -75 -00 -7200 11/28/06 676.50 BLDG IMPROV- BEEHCER /RIVFR P9 DATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FVFS FOX VALLEY FIRE & SAFETY 354564 10/27/06 02 LIGHT REPAIRS IN BEECHER BLDG ** COMMENT ** 11/28/06 INVOICE TOTAL: 676.50 VENDOR TOTAL: 676.50 GIPED GIPE, DINA 062806 -PC 06/28/06 01 ADMIN -6/28 PLAN COMM. MINUTES 01- 110 -62 -00 -5401 11/28/06 73.50 CONTRACTUAL SERVICES INVOICE TOTAL: 73.50 VENDOR TOTAL: 73.50 GJOVIKFD GJOVII( 216910 11/06/06 01 POLICE -LEAK IN VAPOR LINE 01- 210 -62 -00 -5409 00303695 11/28/06 384.17 MAINTENANCE - VEHICLES 02 REPAIRED ** COMMENT ** INVOICE TOTAL: 384.17 VENDOR TOTAL: 384.17 GRAINCO GRAINCO FS., INC. 103106 10/31/06 01 STREETS - FUEL 01- 410 -65 -00 -5812 00203512 11/28/06 2,470.26 GASOLINE INVOICE TOTAL: 2,470.26 VENDOR TOTAL: 2,470.26 HACH HACH COMPANY 4912894 10/26/06 01 WATER OP- VIEWING TUBE 51- 000 -65 -00 -5804 11/28/06 39.90 OPERATING SUPPLIES INVOICE TOTAL: 39.90 VENDOR TOTAL: 39.90 HARRIS HARRIS pi-0 DATE: 11/14/, UNITED CITY OF _KVILLE PA 11 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HARRIS HARRIS XT00000606 10/31/06 01 ADMIN -2 RELATIVITY CLASSES 01- 110 -64 -00 -5604 11/28/06 264.67 TRAINING & CONFERENCES 02 POLICE -1 REALATIVITY CLASS 01- 210 -64 -00 -5604 132.33 TRAINING & CONFERENCE INVOICE TOTAL: 397.00 VENDOR TOTAL: 397.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 4179653 10/26/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203601 11/28/06 42.66 METERS & PARTS INVOICE TOTAL: 42.66 4179661 10/25/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203601 11/28/06 150.34 METERS & PARTS INVOICE TOTAL: 150.34 4196601 10/27/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203601 11/28/06 2,206.60 METERS & PARTS INVOICE TOTAL: 2,206.60 VENDOR TOTAL: 2,399.60 HEARTLAN HEARTLAND SEATING INC. HS10128618 11/02/06 01 POLICE -MDT REPAIR ON SQUAD 01- 210 -62 -00 -5408 00303706 11/28/06 383.38 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 383.38 VENDOR TOTAL: 383.38 HOGAN FARM PLAN 03 395266 10/11/06 01 STREETS -OILS 01- 410 -62 -00 -5408 11/28/06 21.06 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 21.06 VENDOR TOTAL: 21.06 P11 DATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IAMMA IAMMA 110806 11/08/06 01 ADMIN- LUNCHEON 01- 110 764 -00 -5604 11/28/06 20.00 TRAINING & CONFERENCES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 ICCI INTERNATIONAL CODES 20061101 11/02/06 01 ADMIN -2ND HALF OCT. PERMITS 01- 110 -61 -00 -5314 11/28/06 58,483.50 BUILDING INSPECTIONS INVOICE TOTAL: 58,483.50 VENDOR TOTAL: 58,463.50 ICE ICE MOUNTAIN 06J8105151347 10/31/06 01 ADMIN -9 JUGS OF WATER @ 7.25 01- 210 -65 -00 -5804 11/28/06 69.41 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 69.41 VENDOR TOTAL: 69.41 IDACCESS ID- ACCESS 303 11/06/06 01 WATER OP -ID CARD 51- 000 -65 -00 -5804 11/28/06 8.00 OPERATING SUPPLIES INVOICE TOTAL: 8.00 VENDOR TOTAL: 8.00 ILLUMBER IL VALLEY URBAN LUMBERJACKS 10091 11/01/06 01 STREETS -STUMP & TREE REMOVAL 01- 410 -75 -00 -7102 00203514 11/28/06 2,535.00 TREE & STUMP REMOVAL 02 AT VARIOUS LOCATIONS ** COMMENT ** INVOICE TOTAL: 2,535.00 VENDOR TOTAL: 2,535.00 DATE: 11 /14 /x UNITED CITY OF�_,,cKVILLE PA 13 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 025186 11/01/06 01 POLICE - 1/1/07- 7/1/07 ALERTS 01- 210 -62 -00 -5441 11/28/06 2,728.00 MTD— ALERTS FEE INVOICE TOTAL: 2,728.00 VENDOR TOTAL: 2,728.00 INTEGRIA INTEGRIAN, INC. 3731 10/23/06 01 PD CAPITAL — DIGITAL PATROLLER 20- 000 -75 -00 -7006 11/28/06 97.32 CAR BUILD OUT 02 PART ** COMMENT ** INVOICE TOTAL: 97.32 VENDOR TOTAL: 97.32 JEWEL PURCHASE ADVANTAGE CARD 102606 —PD 10/26/06 01 POLICE —FOOD, BRUSH, EASY OFF 01- 210 -65 -00 -5804 11/28/06 99.05 OPERATING SUPPLIES INVOICE TOTAL: 99.05 VENDOR TOTAL: 99.05 JIFFY SOUND BILLING LLC 32015419391 11/01/06 01 POLICE —OIL CHANGE, FILTER 01- 210 -62 -00 -5409 11/28/06 44.98 MAINTENANCE — VEHICLES INVOICE TOTAL: 44.98 32015419411 11/01/06 01 POLICE —OIL CHANGE, FILTER 01- 210 -62 -00 -5409 11/28/06 58.97 MAINTENANCE — VEHICLES INVOICE TOTAL: 58.97 32015419531 11/03/06 01 POLICE —OIL CHANGE 01- 210 -62 -00 -5409 11/26/06 32.99 MAINTENANCE — VEHICLES INVOICE TOTAL: 32.99 32015442986 11/06/06 01 POLICE —OIL CHANGE, FILTER 01- 210 -62 -00 -5409 11/28/06 34.99 MAINTENANCE — VEHICLES INVOICE TOTAL: 34.99 P13 DATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 14 DIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JIFFY SOUND BILLING LLC 5419450 11/02/06 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 11/28/06 37.15 MAINTENANCE- VEHICLES INVOICE TOTAL: 37.15 VENDOR TOTAL: 209.08 JULIE JULIE, INC. 10 -06 -1719 11/01/06 01 WATER OP- OCTOBER LOCATES 51- 000 -61 -00 -5303 00203510 11/28/06 967.15 JULIE SERVICE INVOICE TOTAL: 967.15 VENDOR TOTAL: 967.15 KCACP KENDALL COUNTY ASSOCIATION 110906 11/09/06 01 POLICE - MONTHLY LUNCHEON 01- 210 -64 -00 -5605 11/28/06 20.00 TRAVEL EXPENSES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 KCFENCE KENDALL COUNTY FENCE 00180 10/31/06 01 WATER OP- REPAIR FENCE 51- 000 -65 -00 -5804 00203602 11/28/06 180.00 OPERATING SUPPLIES INVOICE TOTAL: 180.00 VENDOR TOTAL: 180.00 KCHHS KENDALL COUNTY HEALTH 110706 11/07/06 01 STREETS - MANDATORY 01- 410 -75 -00 -7004 11/28/06 90.00 SAFETY EQUIPMENT 02 WATER OP- MANDATORY SHOTS 51- 000 -75 -00 -7004 70.00 SAFETY EQUIPMENT INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 r J 1 DATE: 11/14/, UNITED CITY OF' PA, 15 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 82 -1006 10/31/06 01 ARO- WINDETT, MILAZZO, E. HEALT 01- 000 -13 -00 -1372 11/28/06 192.40 A/R - OTHER 02 ADMIN -ADMIN ASSISTANT 01- 110 -65 -00 -5810 49.20 PUBLISHING & ADVERTISING 03 POLICE - CROSSING GUARD 01- 210 -65 -00 -5810 36.90 PUBLISHING & ADVERTISING 04 PLAN /DEV- PARKING, LANDSCAPING 01- 220 -65 -00 -5810 22.00 PUBLISHING & ADVERTISING 05 ADMIN -LEGAL GAME FARM RD. 01- 110 -65 -00 -5810 82.81 PUBLISHING & ADVERTISING INVOICE TOTAL: 383.31 VENDOR TOTAL: 383.31 KENPRINT KENDALL PRINTING 14792 10/30/06 01 ADMIN -2,500 ENVELOPES 01- 110 -65 -00 -5802 11/28/06 133.35 OFFICE SUPPLIES INVOICE TOTAL: 133.35 VENDOR TOTAL: 133.35 KFC KENTUCKY FRIED CHICKEN 103106 10/31/06 01 POLICE - NEIGHBORHOOD WATCH 01- 210 -62 -00 -5423 11/28/06 139.57 CLASY GRANT INVOICE TOTAL: 139.57 VENDOR TOTAL: 139.57 KNCOBLCK KENDALL COUNTY BLACKTOP 2223 11/07/06 01 WATER OP- IRIQUOIS ST. REPLACE 51- 000 -65 -00 -5804 11/28/06 750.00 OPERATING SUPPLIES 02 APPROACH ** COMMENT ** INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 P15 DATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 16 :36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPYKAT KOPY KAT COPIER 18747 10/30/06 01 ADMIN - AUG -OCT COPY CHARGES 01- 110 -65 -00 -5809 11/28/06 1,325.89 PRINTING & COPYING 02 FOR B/W ADMIN COPIER ** COMMENT ** INVOICE TOTAL: 1,325.89 18749 10/30/06 01 POLICE - AUG -OCT COPY CHARGES 01- 210 -65 -00 -5809 11/28/06 386.68 PRINTING & COPYING INVOICE TOTAL: 386.68 18751 10/30/06 01 ADMIN - AUG -OCT COPY CHARGES 01- 110 -65 -00 -5809 11/28/06 930.97 PRINTING & COPYING 02 FOR NEW COPIER ** COMMENT ** INVOICE TOTAL: 930.97 18752 10/30/06 01 WATER OP- AUG -OCT COPY CHARGES 51- 000 -65 -00 -5809 11/28/06 39.07 PRINTING & COPYING 02 FOR PW'S COPIER ** COMMENT ** INVOICE TOTAL: 39.07 18779 10/31/06 01 POLICE - AUG -OCT COPY CHARGES 01- 210 -65 -00 -5809 11/28/06 55.93 PRINTING & COPYING INVOICE TOTAL: 55.93 18780 10/31/06 01 ENG- AUG -OCT COPY CHARGES 01- 150 -65 -00 -5809 11/28/06 483.65 PRINTING & COPYING 02 FOR ENG. COPIER ** COMMENT ** INVOICE TOTAL: 483.65 18782 10/31/06 01 ADMIN - AUG -OCT COPY CHARGES 01- 110 -65 -00 -5809 11/28/06 1,932.54 j PRINTING & COPYING 02 FOR COLOR COPIER ** COMMENT ** INVOICE TOTAL: 1,932.54 18805 11/01/06 01 POLICE - AUG -OCT COPY CHARGES 01- 210 -65 -00 -5809 11/28/06 28.74 PRINTING & COPYING i I DATE: 11/14/.` UNITED CITY OF,_ .KVILLE PA 17 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPYKAT KOPY KAT COPIER 18805 11/01/06 02 FOR PD'S COPIER ** COMMENT ** 11/28/06 INVOICE TOTAL: 28.74 I 18926 11/09/06 01 ADMIN -40 BOXES OF PAPER 01- 110 -65 -00 -5802 00101852 11/28/06 1,120.00 OFFICE SUPPLIES INVOICE TOTAL: 1,120.00 VENDOR TOTAL: 6,303.47 rj KUrTOM KUSTOM SIGNAL, INC. 292314 10/24/06 01 PD CAPITAL -RADAR ON NEW SQUAD 20- 000 -75 -00 -7006 00303707 11/28/06 207.29 CAR BUILD OUT INVOICE TOTAL: 207.29 i VENDOR TOTAL: 207.29 LA LAWSON PRODUCTS 5.013764 11/07/06 01 STREETS- FUSES, CABLE TIES, 01- 410 -65 -00 -5804 00203458 11/28/06 550.16 OPERATING SUPPLIES 02 PLIERS, DRIVER SET ** COMMENT ** INVOICE TOTAL: 550.16 VENDOR TOTAL: 550.16 MENLAND MENARDS - YORKVILLE i 321 11/13/06 01 ENG- BUTANE TORCH 01- 150 -65 -00 -5801 11/28/06 25.84 ENGINEERING SUPPLIES INVOICE TOTAL: 25.84 9 10/26/06 01 WATER OP -SHELF 51- 000 -65 -00 -5804 11/28/06 24.99 OPERATING SUPPLIES INVOICE TOTAL: 24.99 96581 10/30/06 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 11/28/06 9.97 OPERATING SUPPLIES INVOICE TOTAL: 9.97 P17 DATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 96655 10/30/06 01 POLICE - BRACKETS, SCREWS 01- 210 -65 -00 -5804 11/28/06 10.82 OPERATING SUPPLIES INVOICE TOTAL: 10.82 96735 10/30/06 01 WATER OP- MASTER LOCK 51- 000 -65 -00 -5804 11/28/06 55.56 OPERATING SUPPLIES INVOICE TOTAL: 55.56 96879 10/31/06 01 WATER OP- GLOVES, WRENCH 51- 000 -65 -00 -5804 11/28/06 24.98 OPERATING SUPPLIES INVOICE TOTAL: 24.98 96892 10/31/06 01 WATER OP -PAIL, PLIERS 51- 000 -65 -00 -5804 11/28/06 14.41 OPERATING SUPPLIES INVOICE TOTAL: 14.41 97093 11/01/06 01 WATER OP -MOP HEAD, ADAPTER 51- 000 -65 -00 -5804 11/28/06 4.52 OPERATING SUPPLIES INVOICE TOTAL: 4.52 97150 11/01/06 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 11/28/06 19.94 OPERATING SUPPLIES INVOICE TOTAL: 19.94 97342 11/02/06 01 STREETS - WRENCH, GLOVES, 01- 410 -62 -00 -5415 11/28/06 63.80 MAINTENANCE- STREET LIGHTS 02 ELECTRICAL TAPE ** COMMENT ** INVOICE TOTAL: 63.80 97352 11/02/06 01 STREETS - SPLITBOLT 01- 410 -62 -00 -5415 11/28/06 10.67 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 10.67 97454 11/02/06 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 11/28/06 5.07 OPERATING SUPPLIES INVOICE TOTAL: 5.07 DATE: 11/14/'' UNITED CITY OF <VILLE PA 19 TIME: 16:36:4y DETAIL BOARD REPORT , ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 97542 11/03/06 01 SEWER OP- PLYWOOD 52- 000 -65 -00 -5802 11/28/06 4.99 OFFICE SUPPLIES INVOICE TOTAL: 4.99 97634 11/03/06 01 SEWER OP -BULB 52- 000 -65 -00 -5802 11/28/06 99.00 OFFICE SUPPLIES INVOICE TOTAL: 99.00 98503 11/06/06 01 SEWER OP- NOZZLE 52- 000 -65 -00 -5805 11/28/06 1.99 SHOP SUPPLIES INVOICE TOTAL: 1.99 98725 11/07/06 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 11/28/06 17.16 OPERATING SUPPLIES INVOICE TOTAL: 17.16 96758 11/07/06 01 POLICE -LIGHT BULBS, BATTERIES 01- 210 -65 -00 -5804 11/28/06 29.54 OPERATING SUPPLIES INVOICE TOTAL: 29.54 VENDOR TOTAL: 423.25 MONTRK MONROE TRUCK EQUIPMENT 57251 10/30/06 01 PW CAPITAL - SNOWPLOW 21- 000 -75 -00 -7107 00203516 11/28/06 3,904.00 TRUCK ACCESSORIES INVOICE TOTAL: 3,904.00 VENDOR TOTAL: 3,904.00 MOONBEAM MOONBEAM MEDIA 14 10/24/06 01 ADMIN -10/24 CC VIDEO TAPING 01- 110 -64 -00 -5607 11/28/06 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 15 10/30/06 01 ADMIN -10/30 CC VIDEO TAPING 01- 110 -64 -00 -5607 11/28/06 100.00 PUBLIC, RELATIONS INVOICE TOTAL: 100.00 VENDOR TOTAL: 150.00 P19 DATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NADLER NADLER GOLF CAR SALES, INC. 029095 10/01/06 01 POLICE- TRAILER 01- 210 -62 -00 -5423 00303697 11/28/06 28.17 CLASY GRANT 02 POLICE - TRAILER 01- 210 -64 -00 -5606 671.83 COMMUNITY RELATIONS INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 NEENAH NEENAH FOUNDRY CO. 812254 10/24/06 01 STREETS -CURB PLATE 01- 410 -62 -00 -5420 00203505 11/28/06 450.00 MAINTENANCE -STORM SEWER INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 NELSON NELSON ENTERPRISES, INC. 8238 -0004 10/31/06 01 ADMIN -RADIO BROADCASTS 01- 110 -65 -00 -5844 11/28/06 297.00 MARKETING - HOTEL TAX INVOICE TOTAL: 297.00 VENDOR TOTAL: 297.00 NICOR NICOR GAS 154150100061106 11/06/06 01 ADMIN -804 GAME FARM 01- 119 -78 -00 -9002 11/28/06 196.00 NICOR.GAS INVOICE TOTAL: 196.00 156461353251106 11/03/06 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 11/28/06 27.23 NICOR GAS INVOICE TOTAL: 27.23 205256204211106 11/06/06 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 11/28/06 64.94 NICOR GAS INVOICE TOTAL: 64.94 P DATE: 11/14/4_ UNITED CITY OF .AVILLE PA..' 21 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 234591486251106 11/01/06 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 11/28/06 67.27 NICOR GAS INVOICE TOTAL: 67.27 316167249311106 11/03/06 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 11/28/06 25.33 NICOR GAS INVOICE TOTAL: 25.33 451225408131106 11/02/06 01 ADMIN -201 W. HYDRAULIC 01- 110 -78 -00 -9002 11/28/06 128.17 NICOR GAS INVOICE TOTAL: 128.17 492561100051106 10/31/06 01 ADMIN -1 VAN EMMON ROAD 01- 110 -78 -00 -9002 11/28/06 92.98 NICOR GAS INVOICE TOTAL: 92.98 616041100091106 11/08/06 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 11/28/06 549.13 NICOR GAS INVOICE TOTAL: 549.13 667044694291106 11/06/06 01 ADMIN -100 RAINTREE 01- 110 -78 -00 -9002 11/28/06 69.65 NICOR GAS INVOICE TOTAL: 69.65 773571100041106 11/03/06 01 ADMIN -131 E. HYDRAULIC 01- 110 -78 -00 -9002 11/28/06 136.61 NICOR GAS INVOICE TOTAL: 136.61 831342836921106 11/03/06 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 11/28/06 332.51 NICOR GAS INVOICE TOTAL: 332.51 838000100071106 11/08/06 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 11/28/06 161.73 NICOR GAS INVOICE TOTAL: 161.73 P21 DATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 915623953181106 11/01/06 01 ADMIN -1107 S. BRIDGE 01- 110 -78 -00 -9002 11/28/06 38.72 NICOR GAS INVOICE TOTAL: 38.72 951610100041106 11/08/06 01 ADMIN -1 ROUTE 47 01- 110 -78 -00 -9002 11/28/06 326.52 NICOR GAS INVOICE TOTAL: 326.52 VENDOR TOTAL: 2,216.79 OHERROND RAY O'HERRON COMPANY, INC. 0632189 —IN 10/31/06 01 POLICE— MACE 01- 210 -62 -00 -5421 11/28/06 61.91 WEARING APPAREL INVOICE TOTAL: 61.91 0632440 —IN 11/02/06 01 POLICE —GUN RACK, ROLATAPE 01- 210 -65 -00 -5804 11/28/06 137.95 OPERATING SUPPLIES INVOICE TOTAL: 137.95 0632724 —IN 11/03/06 01 POLICE — MAGLITE 01- 210 -62 -00 -5421 11/28/06 22.95 i WEARING APPAREL INVOICE TOTAL: 22.95 0632811 —IN 11/06/06 01 PD CAPITAL —SQUAD BUILD OUT 20- 000 -75 -00 -7006 00303704 11/28/06 959.22 CAR BUILD OUT INVOICE TOTAL: 959.22 VENDOR TOTAL: 1,182.03 OHERRONO RAY O'HERRON COMPANY 31967 10/30/06 01 PD CAPITAL —TASER CARTRIDGES, 20- 000 -75 -00 -7001 00303647 11/28/06 755.72 EQUIPMENT 02 CASES, BLADE TECH HOLSTER ** COMMENT ** INVOICE TOTAL: 755.72 i t 1 a DATE: 11/14/1., UNITED CITY OF ,XVILLE PA, 23 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERRONO RAY O'HERRON COMPANY 31968 10/30/06 01 POLICE - PANTS, BELT 01- 210 -62 -00 -5421 11/28/06 85.85 WEARING APPAREL INVOICE TOTAL: 85.85 32159 10/31/06 01 POLICE -3 CARTRIDGE CASES 01- 210 -62 -00 -5421 11/28/06 77.63 WEARING APPAREL INVOICE TOTAL: 77.63 32160 10/31/06 01 POLICE -CADET UNIFORMS 01- 210 -62 -00 -5421 00303703 11/28/06 962.39 WEARING APPAREL INVOICE TOTAL: 962.39 32161 10/31/06 01 POLICE -BOOTS 01- 210 -62 -00 -5421 11/28/06 144.95 WEARING APPAREL INVOICE TOTAL: 144.95 VENDOR TOTAL: 2,026.54 ORRK KATHLEEN FIELD ORR 6 ASSOC. 12016 11/01/06 01 ADMIN- AUDITOR LEGAL MATTERS 01- 110 -61 -00 -5300 11/28/06 127.50 LEGAL SERVICES 02 ADMIN -TIF LEGAL MATTERS 01- 110 -61 -00 -5300 45.00 LEGAL SERVICES INVOICE TOTAL: 172.50 VENDOR TOTAL: 172.50 PARADISE PARADISE CAR WASH 220840 11/01/06 01 POLICE -18 CAR WASHES 01- 210 -62 -00 -5409 11/28/06 101.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 101.45 VENDOR TOTAL: 101.45 PIERCE PIERCE WHOLESALE ROOFING P23 DATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PIERCE PIERCE WHOLESALE ROOFING 20061031020 10/31/06 01 WATER OP- ELBOWS, DOWNSPOUTS 51- 000 -62 -00 -5407 11/28/06 17.70 TREATMENT FACILITIES O &M INVOICE TOTAL: 17.70 VENDOR TOTAL: 17.70 POSTNET POSTNET IL 124 36570 10/30/06 01 ARO -BP AMOCO, SUNFIELD, BRIDGE 01- 000 -13 -00 -1372 11/28/06 15.50 A/R - OTHER 02 ST. SELF STORAGE ** COMMENT ** INVOICE TOTAL: 15.50 VENDOR TOTAL: 15.50 QUILL QUILL CORPORATION 1903257 10/30/06 01 ENG- STORAGE BOXES 01- 150 -65 -00 -5801 11/28/06 15.74 ENGINEERING SUPPLIES INVOICE TOTAL: 15.74 2009382 11/02/06 01 PLAN /DEV -FILE FOLDERS 01- 220 -65 -00 -5804 11/28/06 9.88 OPERATING SUPPLIES 02 BLDG /ZONE- CALENDAR, INK 01- 220 -65 -00 -5804 45.59 OPERATING SUPPLIES 03 CARTRIDGES, STAPLER ** COMMENT ** INVOICE TOTAL: 55.47 2009773 11/02/06 01 ENG- FOLDERS, MARKERS 01- 150 -65 -00 -5802 11/28/06 119.48 OFFICE SUPPLIES INVOICE TOTAL: 119.48 2120091 11/07/06 01 ENG -INK CARTRIDGES 01- 150 -65 -00 -5802 11/28/06 31.49 OFFICE SUPPLIES INVOICE TOTAL: 31.49 2159900 11/08/06 01 PLAN /DEV -FLASH DRIVE 01- 220 -65 -00 -5804 00101858 11/28/06 119.99 OPERATING SUPPLIES DATE: 11 /14 /c UNITED CITY OF ___- .KVILLE PA. _ 25 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 2159900 11/08/06 02 BLDG /ZONE — BINDERS 01- 220 -65 -00 -5804 00101858 11/28/06 15.28 OPERATING SUPPLIES 03 ADMIN— ARROWS, NOTEBOOKS 01- 110 -65 -00 -5802 28.10 OFFICE SUPPLIES INVOICE TOTAL: 163.37 VENDOR TOTAL: 385.55 R0000289 BOB STEWART 326 10/23/06 01 STREETS — SIDEWALK REPLACEMENT 01- 410 -75 -00 -7101 11/28/06 319.50 IN TOWN ROAD PROGRAM 02 AT 1023 A INDEPENDENCE ** COMMENT ** INVOICE TOTAL: 319.50 VENDOR TOTAL: 319.50 R0000290 SHELLY BUTLER 110206 11/02/06 01 STREETS — SIDEWALK REPLACEMENT 01- 410 -75 -00 -7101 11/28/06 150.00 IN TOWN ROAD PROGRAM 02 AT 601 TERI LANE ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 R0000291 BETZWISER DEVELOPMENT 111406 11/14/06 01 WATER OP —WATER METER REFUND 51- 000 -42 -00 -4240 11/28/06 786.00 BULK WATER SALES INVOICE TOTAL: 786.00 VENDOR TOTAL: 786.00 RAKOWS RAKOW'S FURNITURE, INC. 84030 10/05/06 01 POLICE -3 VERTICAL FILES 01- 210 -65 -00 -5804 00303659 11/28/06 684.97 OPERATING SUPPLIES INVOICE TOTAL: 684.97 VENDOR TOTAL: 684.97 P25 )ATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 26 DIME: 16:36:49 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM ' IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SAFESUPP SAFETY SUPPLY ILLINOIS 1144199- 0001 -01 11/08/06 01 SEWER OP- CALIBRATIN GAS 52- 000 -65 -00 -5823 00202953 11/28/06 160.00 SEWER CHEMICALS INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 SCHOPPE SCHOPPE DESIGN ASSOC. 12054 10/27/06 01 ARO- GRANDE RESERVE UNIT 23 01- 000 -13 -00 -1372 11/28/06 165.00 A/R - OTHER INVOICE TOTAL: 165.00 VENDOR TOTAL: 165.00 SECGROUP SEC GROUP, INC. 340169 10/30/06 01 ADMIN - TRAVEL DEMAND FORECAST 01- 110 -65 -00 -5800 11/28/06 3,847.10 CONTINGENCIES INVOICE TOTAL:, 3,847.10 VENDOR TOTAL: 3,847.10 SERVMAST SERVICEMASTER OF AURORA & 9086 11/06/06 01 WATER OP- OCTOBER CLEANING 51- 000 -62 -00 -5401 00203509 11/28/06 455.00 CONTRACUAL SERVICES INVOICE TOTAL: 455.00 VENDOR TOTAL: 455.00 SEYFARTH SEYFARTH SHAW LLP 1290508 10/01/06 01 POLICE - VARIOUS LEGAL MATTERS 01- 210 -61 -00 -5300 11/28/06 5,137.79 LEGAL SERVICES INVOICE TOTAL: 5,137.79 VENDOR TOTAL: 5,137.79 SHELL SHELL OIL CO. DATE: 11/14/, UNITED CITY OF, AVILLE PA 27 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065159923611 11/05/06 01 STREETS - OCTOBER FUEL 01- 410 -65 -00 -5812 11/28/06 1,553.66 GASOLINE 02 WATER OP- OCTOBER FUEL 51- 000 -65 -00 -5812 1,553.66 GASOLINE 03 SEWER OP- OCTOBER FUEL 52- 000 -65 -00 -5812 1,553.66 GASOLINE INVOICE TOTAL: 4,660.98 VENDOR TOTAL: 4,660.98 SHREDIT SHRED -IT 021162895 10/31/06 01 ADMIN - SHREDDING CHARGE 01- 110 -62 -00 -5401 11/28/06 105.00 CONTRACTUAL SERVICES INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 SIEMENS SIEMENS WATER TECHNOLOGIES FB07205 08/22/06 01 SEWER OP- SERVICE ON CALL OUT 52- 000 -62 -00 -5422 00202954 11/28/06 570.00 LIFT STATION MAINTENANCE 02 DIALER ** COMMENT ** INVOICE TOTAL: 570.00 INVOICE TOTAL: 0.00 VENDOR TOTAL: 570.00 SKILLPAT SKILLPATH SEMINARS 110306 11/03/06 01 ADMIN- COMMUICATION SEMINAR 01- 110 -64 -00 -5604 11/28/06 149.00 TRAINING & CONFERENCES 02 FOR RECEPTIONIST ** COMMENT ** INVOICE TOTAL: 149.00 VENDOR TOTAL: 149.00 SPIESG GLORY SPIES P27 DATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 28 DIME: 16:36:49 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SPIESG GLORY SPIES 111306 11/13/06 01 ADMIN- TRAVEL EXPENSES FOR 01- 110 -64 -00 -5604 11/28/06 50.00 TRAINING & CONFERENCES 02 CONFERENCE ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 STREICH STREICHERS 2373641 08/22/06 01 PD CAPITAL -2 CARBINES, 2 MAGS 20- 000 -65 -00 -5811 00303560 11/28/06 1,520.00 LETHAL /NON- LETHAL WEAPONS INVOICE TOTAL: 1,520.00 I389345 10/27/06 01 POLICE -TRAMA PLATE 01- 210 -62 -00 -5421 00303673 11/28/06 712.95 WEARING APPAREL INVOICE TOTAL: 712.95 VENDOR TOTAL: 2,232.95 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 103006 10/30/06 01 ADMIN - ADMIN. ASSISTANT POSTING 01- 110 -65 -00 -5810 11/28/06 380.31 PUBLISHING & ADVERTISING INVOICE TOTAL: 380.31 103106 10/31/06 01 ADMIN -BOND NOTICE 01- 110 -65 -00 -5810 11/28/06 216.58 PUBLISHING & ADVERTISING INVOICE TOTAL: 216.58 VENDOR TOTAL: 596.89 TAPCO TAPCO 257323 10/27/06 01 MFT -SIGNS 15- 000 -75 -00 -7007 00203508 11/28/06 212.41 SIGNS INVOICE TOTAL: 212.41 257601 10/31/06 01 ARO- PRESTWICK #1 STREET SIGNS 01- 000 -13 -00 -1372 00203506 11/28/06 2,756.55 A/R - OTHER INVOICE TOTAL: 2,756.55 DATE: 11/14/. UNITED CITY OF - KVILLE PA. 29 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TAPCO 257803 11/02/06 01 MFT- STREET NAME SIGNS 15- 000 -75 -00 -7007 00203508 11/28/06 167.67 SIGNS INVOICE TOTAL: 167.67 VENDOR TOTAL: 3,136.63 THOMAS THOMAS ALARM SYSTEMS 10310602 10/31/06 01 POLICE -DVR REPAIRS 01- 210 -62 -00 -5408 00303693 11/28/06 245.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 245.00 VENDOR TOTAL: 245.00 TIGERDIR TIGERDIRECT P78067790102 10/12/06 01 WATER OP- MONITOR, DESKTOP 51- 000 -75 -00 -7002 11/28/06 956.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 956.00 P78067790104 11/01/06 01 WATER OP- WORKSTATION 51- 000 -75 -00 -7002 00101846 11/28/06 968.00 COMPUTER EQUIP & SOFTWARE 02 WATER OP- LAPTOP 51- 000 -75 -00 -7508 688.00 METERS & PARTS INVOICE TOTAL: 1,656.00 VENDOR TOTAL: 2,612.00 TINSTAR TIN STAR ELECTRONIC SERVICE INST136192 10/11/06 01 PD CAPITAL -M8 INSTALL EQUIP. 20- 000 -75 -00 -7006 00303694 11/28/06 1,554.49 CAR BUILD OUT INVOICE TOTAL: 1,554.49 VENDOR TOTAL: 1,554.49 UNIQUEPR UNIQUE PRODUCTS & SERVICE 157083 11/02/06 01 SEWER OP -PAPER TOWELS 52- 000 -65 -00 -5805 00203511 11/28/06 51.80 SHOP SUPPLIES P29 DATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIQUEPR UNIQUE PRODUCTS & SERVICE 157083 11/02/06 02 SEWER OP -FLOOR MATS 52- 000 -75 -00 -7003 00203511 11/28/06 136.00 OFFICE EQUIPMENT INVOICE TOTAL: 187.80 VENDOR TOTAL: 187.80 UPS UNITED PARCEL SERVICE 00004296X2436 10/26/06 01 POLICE -1 PACKAGE SHIPPED 01- 210 -65 -00 -5806 11/28/06 42.20 POSTAGE & SHIPPING 02 ADMIN -3 PACKAGES SHIPPED 01- 110 -65 -00 -5808 62.07 POSTAGE & SHIPPING INVOICE TOTAL: 104.27 00004296X2446 11/04/06 01 ADMIN -5 PACKAGES SHIPPED 01- 110 -65 -00 -5808 11/28/06 94.50 POSTAGE & SHIPPING 02 WATER OP -3 PACKAGES SHIPPED 51- 000 -65 -00 -5808 86.37 POSTAGE & SHIPPING INVOICE TOTAL: 180.87 VENDOR TOTAL: 285.14 VESCO VESCO R36435 11/09/06 01 POLICE - LAMINATING, PRINTS 01- 210 -65 -00 -5804 11/28/06 17.00 OPERATING SUPPLIES INVOICE TOTAL: 17.00 VENDOR TOTAL: 17.00 VISA VISA 102406 -PD 10/24/06 01 POLICE - CONTRIBUTE, DVD BURN 01- 210 -62 -00 -5411 00303698 11/28/06 220.29 MAINTENANCE - COMPUTERS 02 POLICE- TRIAD, IML, WIU 01- 210 -64 -00 -5605 884.43 TRAVEL EXPENSES 03 CONFERENCES ** COMMENT ** DATE: 11/14/, UNITED CITY OF., ,KVILLE J PA 31 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 102406 -PD 10/24/06 04 POLICE -IACSP MEMBERSHIP 01- 210 -64 -00 -5603 00303698 11/28/06 59.95 SUBSCRIPTIONS 05 POLICE -TASER TRAINING 01- 210 -64 -00 -5604 225.00 TRAINING & CONFERENCE 06 POLICE - TOOLS, UTILITY BOX 01- 210 -65 -00 -5804 59.22 OPERATING SUPPLIES 07 POLICE - PROJECTOR, SCREEN 20- 000 -75 -00 -7001 2,557.00 EQUIPMENT 08 WARRANTY, GUN SITES ** COMMENT ** 09 POLICE -FUEL 01- 210 -65 -00 -5812 37.40 GASOLINE INVOICE TOTAL: 4,043.29 VENDOR TOTAL: 4,043.29 WAREHOUS WAREHOUSE DIRECT 839021 -0 10/26/06 01 ADMIN - BINDERS, PENS, INDEX 01- 110 -65 -00 -5802 00101855 11/28/06 157.08 OFFICE SUPPLIES 02 CARDS, RUBBERBANDS, WRIST REST ** COMMENT ** INVOICE TOTAL: 157.08 841830 -0 10/30/06 01 ADMIN- PROJECTOR SCREEN 01- 110 -65 -00 -5802 00101856 11/28/06 213.85 OFFICE SUPPLIES INVOICE TOTAL: 213.85 VENDOR TOTAL: 370.93 WASTE WASTE MANAGEMENT 2567497- 2011 -4 11/01/06 01 HEALTH 6 SANITATION - OCTOBER 01- 540 -62 -00 -5442 11/28/06 61,407.18 GARBAGE SERVICES INVOICE TOTAL: 61,407.18 VENDOR TOTAL: 61,407.18 WHOLTIRE WHOLESALE TIRE P31 DATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 116466 11/03/06 01 POLICE -BELT 01- 210 -62 -00 -5409 11/28/06 99.92 MAINTENANCE - VEHICLES INVOICE TOTAL: 99.92 VENDOR TOTAL: 99.92 WTRPRD WATER PRODUCTS, INC. 0194774 11/02/06 01 WATER OP- CLAMPS 51- 000 -65 -00 -5804 00203600 11/28/06 350.23 OPERATING SUPPLIES INVOICE TOTAL: 350.23 VENDOR TOTAL: 350.23 WYETHATY JOHN JUSTIN WYETH 786 11/13/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 11/28/06 3,487.50 LEGAL SERVICES INVOICE TOTAL: 3,487.50 787 11/13/06 01 ADMIN -P. SAFETY LEGAL MATTERS 01- 110 -61 -00 -5300 11/28/06 487.50 LEGAL SERVICES INVOICE TOTAL: 487.50 788 11/13/06 01 ADMIN -EDC LEGAL MATTERS 01- 110 -61 -00 -5300 11/28/06 1,012.50 LEGAL SERVICES INVOICE TOTAL: 1,012.50 789 11/13/06 01 ADMIN -P. WORKS LEGAL MATTERS 01- 110 -61 -00 -5300 11/28/06 450.00 LEGAL SERVICES INVOICE TOTAL: 450.00 790. 11/13/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 11/28/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 791 11/13/06 01 ARO- RAINTREE 01- 000 -13 -00 -1372 11/28/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 DATE: 11/14/ UNITED CITY OF., ,,KVILLE PA 33 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 792 11/13/06 01 ARO- MILAZZO 01- 000 -13 -00 -1372 11/28/06 225.00 A/R - OTHER INVOICE TOTAL: 225.00 793 11/13/06 01 ARO- EDWARD HEALTH 01- 000 -13 -00 -1372 11/28/06 225.00 A/R OTHER INVOICE TOTAL: 225.00 794 11/13/06 01 ARO- O'KEEFE 01- 000 -13 -00 -1372 11/28/06 187.50 A/R - OTHER INVOICE TOTAL: 187.50 795 11/13/06 01 ARO- MENARDS 01- 000 -13 -00 -1372 11/28/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 VENDOR TOTAL: 6,675.00 YBSD YORKVILLE BRISTOL 0480- 000452638 10/31/06 01 WATER OP -OCT. SLUDGE REMOVAL 51- 000 -62 -00 -5407 11/28/06 6,616.83 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 6,616.83 110206 11/02/06 01 TRUST & AGENCY -JULY & AUGUST 95- 000 -78 -00 -9008 11/28/06 224,868.18 YBSD PAYMENTS 02 SANITARY PAYMENTS RECEIVED ** COMMENT ** INVOICE TOTAL: 224,868.18 VENDOR TOTAL: 231,485.01 YORKACE YORKVILLE ACE & RADIO SHACK 104618 10/27/06 01 POLICE -PLUG 01- 210 -65 -00 -5804 11/28/06 0.58 OPERATING SUPPLIES INVOICE TOTAL: 0.58 P33 )ATE: 11/14/06 UNITED CITY OF,YORKVILLE PAGE: 34 DIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 104677 10/31/06 01 SEWER OP- COFFEEMAKER, CLEANER 52- 000 -65 -00 -5802 11/28/06 34.97 OFFICE SUPPLIES INVOICE TOTAL: 34.97 104894 11/07/06 01 WATER OP- CHAINS 51- 000 -65 -00 -5804 11/28/06 24.95 OPERATING SUPPLIES INVOICE TOTAL: 24.95 104919 11/08/06 01 WATER OP -TOOLS 51- 000 -65 -00 -5804 00203340 11/28/06 171.47 OPERATING SUPPLIES INVOICE TOTAL: 171.47 VENDOR TOTAL: 231.97 YORKCLER YORKVILLE CLERK'S ACCOUNT 110606 11/06/06 01 ARO- PRESTWICK, GRANDE RESERVE 01- 000 -13 -00 -1372 11/28/06 877.00 A/R - OTHER 02 UNITS 19 & 20, BP AMOCO, ** COMMENT ** 03 SUNFIELD, BRIDGE ST. ** COMMENT ** 04 SPEEDWAY, SCHRAMM, OKEEFE ** COMMENT ** 05 ADMIN -YMCA, LANDSCAPE, 01- 110 -61 -00 -5300 120.00 LEGAL SERVICES 06 SIDEWALK ** COMMENT ** INVOICE TOTAL: 997.00 VENDOR TOTAL: 997.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 073006 -PPRT 11/09/06 01 ADMIN -JULY PPRT TAX 01- 000 -40 -00 -4010 11/28/06 930.61 PERSONAL PROPERTY TAX INVOICE TOTAL: 930.61 103106 - DEVELOP 11/14/06 01 TRUST & AGENCY - OCTOBER 95- 000 -78 -00 -9009 11/28/06 18,400.00 LIBRARY DEV FEE PAYMENTS P 4 DATE: 11/14/ UNITED CITY OFD. _:KVILLE PA 35 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------- 7 -------------------------------------------------------------------------------------------------------- YORKLIBR YORKVILLE PUBLIC LIBRARY 103106 - DEVELOP 11/14/06 02 DEVELOPMENT FEES ** COMMENT ** 11/28/06 INVOICE TOTAL: 18,400.00 VENDOR TOTAL: 19,330.61 YORKNAPA YORKVILLE NAPA AUTO PARTS 769074 10/10/06 01 SEWER OP -OIL FILTERS 52- 000 -62 -00 -5409 11/28/06 56.72 MAINTENANCE - VEHICLES INVOICE TOTAL: 56.72 770205 10/19/06 01 SEWER OP -HOSE, CLAMP 52- 000 -62 -00 -5408 11/28/06 8.72 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 8.72 771177 10/26/06 01 SEWER OP -HOSE 52- 000 -62 -00 -5408 11/28/06 7.30 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 7.30 VENDOR TOTAL: 72.74 YORKPR YORKVILLE PARK & RECREATION 103106 - CAPITAL 11/14/06 01 TRUST & AGENCY - OCTOBER CAPITAL 95- 000 -78 -00 -9012 11/28/06 2,350.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 2,350.00 VENDOR TOTAL: 2,350.00 YORKSCHO YORKVILLE SCHOOL DIST #115 103106 11/03/06 01 TRUST /AGENCY- SCHOOL LAND CASH 95- 000 -78 -00 -9011 11/28/06 23,491.95 SCHOOL LAND CASH PMTS 02 SEPT & OCT LESS 25 PERMITS ** COMMENT ** 03 POSTED BY BRISTOL BAY IN OCT ** COMMENT ** INVOICE TOTAL: 23,491.95 VENDOR TOTAL: 23,491.95 P35 DATE: 11/14/06 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 16:36:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/28/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM YOUNG, MARLYS 091906 -COW 09/19/06 01 ADMIN -9/19 COW MINUTES 01- 110 -62 -00 -5401 11/28/06 158.00 CONTRACTUAL SERVICES INVOICE TOTAL: 158.00 102606 -PARK 10/26/06 01 ADMIN -10/26 PARKING MINUTES 01- 110 -62 -00 -5401 11/28/06 68.00 CONTRACTUAL SERVICES INVOICE TOTAL: 68.00 VENDOR TOTAL: 226.00 TOTAL ALL INVOICES: 997,227.84 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 11/11106 REGULAR OVERTIME TOTAL IMRF SOCIAL SECURITY TOTALS ADMINISTRATION $26,205.84 $0.00 $26,205.84 $2,012.48 $1,974.13 $30,192.45 ENGINEERING $10,342.84 $34.20 $10,377.04 $819.78 $778.62 $11,975.44 POLICE $68,067.05 $3,395.77 $71,462.82 $344.89 $5,430.93 $77,238.64 C. DEVELOPMENT $8,430.62 $0.00 $8,430.62 $666.02 $643.80 $9,740.44 PUBLIC WORKS $24,610.77 $3,920.70 $28,531.47 $2,253.98 $2,177.74 $32,963.19 PARKS $13,998.60 $0.00 $13,998.60 $1,066.06 $1,064.39 $16,129.05 RECREATION $18,615.35 $0.00 $18,615.35 $1,225.93 $1,422.58 $21,263.86 LIBRARY $11,430.74 $0.00 $11,430.74 $448.97 $874.45 $12,754.16 TOTALS $181,701.81 $7,350.67 $189,052.48 $8,838.11 $14,366.64 $212,257.23 TOTAL PAYROLL 11/11/2006 $ 212,257.23 TOTAL INVOICES 11128/2006 $ 997,227.84 TOTAL DISBURSEMENTS $ 1,209,485.07 P37