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Bill List 2006 12-12-06
DATE: 11/29/ UNITED CITY OF KVILLE P.' 1 TIME: 19:09:15 '- DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 103106 -SUPER 11/15/06 01 ADMIN -OCT SUPER 8 TAX 01- 110 -65 -00 -5844 12/06/06 1,414.02 MARKETING - HOTEL TAX INVOICE TOTAL: 1,414.02 VENDOR TOTAL: 1,414.02 AIRGAS AIRGAS NORTH CENTRAL 105020568 10/31/06 01 STREETS -ARGON 1 YEAR LEASE 01- 410 -65 -00 -5804 12/06/06 61.22 OPERATING SUPPLIES INVOICE TOTAL: 61.22 VENDOR TOTAL: 61.22 ALFORDR RICHARD ALFORD, PH.D. 112706 11/27/06 01 POLICE -TEST FOR RECORDS CLERK 01- 210 -62 -00 -5429 00303733 12/06/06 80.00 PSYCHOLOGICAL TESTING 02 POLICE -TEST FOR RECORDS CLERK 01- 210 -62 -00 -5430 170.00 HEALTH SERVICES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 ANCEL ANCEL, GLINK, DIAMOND, BUSH, 4153 11/17/06 01 ARO- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 12/06/06 21,021.79 A/R LANDFILL INVOICE TOTAL: 21,021.79 VENDOR TOTAL: 21,021.79 ARROLAB ARRO LABORATORY, INC. 36560 11/10/06 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 12/06/06 90.00 WATER SAMPLES INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 �+ 1 y P1 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 19:09:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6308262965 -1106 11/16/06 01 ADMIN- NORTEL 01- 110 -62 -00 -5436 11/16/06 318.53 TELEPHONE 02 POLICE - NORTEL 01- 210 -62 -00 -5436 318.53 TELEPHONE 03 WATER OP- NORTEL 51- 000 -62 -00 -5436 318.53 TELEPHONE INVOICE TOTAL: 955.59 708Z911001 -1106 11/16/06 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 12/06/06 98.09 TELEPHONE INVOICE TOTAL: 98.09 VENDOR TOTAL: 1,053.68 ATTINTER AT &T INTERNET SERVICES 842804266 -1106 11/09/06 01 ADMIN -NOV. T.1 SERVICE 01- 110 -62 -00 -5436 12/06/06 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 BCBS BLUE CROSS BLUE SHIELD 111406 11/14/06 01 ADMIN -DEC HEALTH INSURANCE 01- 110 -50 -00 -5203 12/06/06 69,204.67 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 69,204.67 VENDOR TOTAL: 69,204.67 BENSON CRAIG H. BENSON, PHD, PE DPY -06 -03 10/20/06 01 ARO- LANDFILL MATTERS 01- 000 -13 -00 -1375 12/06/06 2,145.00 A/R LANDFILL INVOICE TOTAL: 2,145.00 VENDOR TOTAL: 2,145.00 BENTLEY BENTLEY SYSTEMS, INCORPORATED DATE: 11/29, UNITED CITY OF tKVILLE F 3 TIME: 19:09:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BENTLEY BENTLEY SYSTEMS, INCORPORATED 47017801 11/17/06 01 ENG -WATER & STORM CAD 01- 150 -75 -00 -7002 00101860 12/06/06 270.00 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 270.00 VENDOR TOTAL: 270.00 BNY BNY MIDWEST TRUST COMPANY 664302 -1106 11/15/06 01 ADMIN- INTEREST PAYMENT 01- 110 -65 -00 -5800 12/06/06 160,562.51 CONTINGENCIES INVOICE TOTAL: 160,562.51 664872 -1106 11/16/06 01 DEBT SVC- PRINCIPAL PAYMENT 42- 000 -66 -00 -6001 12/06/06 50,000.00 CITY HALL BONDS- PRINCIPAL 02 DEBT SVC - INTEREST PAYMENT 42- 000 -66 -00 -6002 26,211.25 CITY HALL BONDS - INTEREST INVOICE TOTAL: 76,211.25 665160 -1106 11/15/06 01 DEBT SVC- PRINCIPAL PAYMENT 42- 000 -66 -00 -6011 12/06/06 140,000.00 COM ED /HYDRAUL DEBT CERT P 02 DEBT SVC - INTEREST PAYMENT 42- 000 -66 -00 -6010 20,663.75 COMED /HYDRAULIC INTEREST P INVOICE TOTAL: 160,663.75 665161 -1106 11/15/06 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6009 12/06/06 58,818.75 COUNTRYSIDE ALT REV INT PY 02 DEBT SVC - PRINCIPAL PAYMENT 42- 000 -66 -00 -6008 125,000.00 COUNTRYSIDE ALT REV PRINC INVOICE TOTAL: 183,818.75 665202 -1106 11/15/06 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6070 12/06/06 13,035.00 $650K ROAD IMPROV PROG INT 02 DEBT SVC- PRINCIPAL PAYMENT 42- 000 -66 -00 -6071 65,000.00 $650K ROAD IMPROV PROG PRI INVOICE TOTAL: 78,035.00 P3 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 19:09:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNY BNY MIDWEST TRUST COMPANY 665301 -1106 11/15/06 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6072 12/06/06 108,989.38 $2 MIL ALT REV B.2 &3 INT P INVOICE TOTAL: 108,989.38 665302 -1106 11/15/06 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6072 12/06/06 80,075.00 $2 MIL ALT REV B.2 &3 INT P INVOICE TOTAL: 80,075.00 665305 -1106 11/15/06 01 SEWER OP- INTEREST PAYMENT 37- 000 -75 -00 -7505 12/06/06 234,475.00 ROB ROY CREEK SANITARY INVOICE TOTAL: 234,475.00 VENDOR TOTAL: 1,082,830.64 BPAMOCO BP AMOCO OIL COMPANY 7195439 10/06/06 01 POLICE -FUEL 01- 210 -65 -00 -5812 12/06/06 24.13 GASOLINE INVOICE TOTAL: 24.13 VENDOR TOTAL: 24.13 CAMBRIA CAMBRIA SALES COMPANY INC. 23437 11/16/06 01 ADMIN - TOLIET TISSUE, TOWELS, 01- 110 -65 -00 -5804 00010186 12/06/06 236.74 OPERATING SUPPLIES 02 CLEANERS, LINERS ** COMMENT ** INVOICE TOTAL: 236.74 VENDOR TOTAL: 236.74 CARGILL CARGILL, INC 1747804 11/16/06 01 WATER OP -SALT 51- 000 -65 -00 -5820 00203608 12/06/06 2,175.49 CHEMICALS INVOICE TOTAL: 2,175.49 1748474 11/17/06 01 MFT -SALT 15- 000 -65 -00 -5818 00203518 11/17/06 13,148.99 SALT INVOICE TOTAL: 13,148.99 VENDOR TOTAL: 15,324.48 DATE: 11/29/ UNITED CITY OF _ -_, dKVILLE Pt. 5 TIME: 19:09:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CERNEKES CERNEKEE, SARAH 111506 11/15/06 01 POLICE -IPMBA MEMBERSHIP 01- 210 -64 -00 -5600 12/06/06 50.00 DUES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 CERTLABS CERTIFIED LABORATORIES 204107 11/08/06 01 WATER OP -LOCK CEASE 51- 000 -65 -00 -5804 00203611 12/06/06 437.81 OPERATING SUPPLIES INVOICE TOTAL: 437.81 VENDOR TOTAL: 437.81 CHICBADG CHICAGO BADGE & INSIGNIA CO. 7689 11/13/06 01 POLICE- COMMENDATION BAR 01- 210 -62 -00 -5421 12/06/06 20.31 WEARING APPAREL INVOICE TOTAL: 20.31 VENDOR TOTAL: 20.31 CINTAS CINTAS FIRST AID & SAFETY 0343382274 11/22/06 01 ADMIN - REFILL MED. CABINET 01- 110 -65 -00 -5804 12/06/06 65.85 OPERATING SUPPLIES INVOICE TOTAL: 65.85 0343382275 11/22/06 01 STREETS - REFILL MED. CABINET 01- 410 -62 -00 -5401 12/06/06 43.10 CONTRACTUAL SERVICES INVOICE TOTAL: 43.10 VENDOR TOTAL: 108.95 COMDIR COMMUNICATIONS DIRECT INC 76798 11/15/06 01 POLICE- BATTERY, ANTENNA 01- 210 -62 -00 -5408 12/06/06 10.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 10.00 P5 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 19:09:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC 86513 11/15/06 01 PD CAPITAL -2 RADIOS 20- 000 -75 -00 -7006 00303726 12/06/06 1,113.32 CAR BUILD OUT INVOICE TOTAL: 1,113.32 VENDOR TOTAL: 1,123.32 CRYSTAL CRYSTALTECH 611231041237168 11/28/06 01 ARO- WEBSITE SPACE FOR LANDFILL 01- 000 -13 -00 -1375 12/06/06 41.67 A/R LANDFILL INVOICE TOTAL: 41.67 VENDOR TOTAL: 41.67 DAYTIMER DAY - TIMERS, INC 17740 10/13/06 01 POLICE- CALENDAR REFILL 01- 210 -65 -00 -5804 12/06/06 34.99 OPERATING SUPPLIES INVOICE TOTAL: 34.99 VENDOR TOTAL: 34.99 DCONST D. CONSTRUCTION, INC. 111706 - DEUCHLER 11/17/06 01 SEWER IMPROV - #4 FINAL ROB ROY 37- 000 -75 -00 -7505 12/06/06 178,439.53 ROB ROY CREEK SANITARY 02 CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 178,439.53 VENDOR TOTAL: 178,439.53 DEMPSEY DEMPSEY ING, INC. 112706 - DEUCHLER 11/27/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 12/06/06 60,774.95 ROB ROY CREEK SANITARY 02 INTERCEPTOR #10 PAYMENT ** COMMENT ** INVOICE TOTAL: 60,774.95 VENDOR TOTAL: 60,774.95 DATE: 11/29/x: UNITED CITY OF ___.KVILLE P1+ 7 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DENVIS DENTAL VISION REIMBURSEMENT 112106 11/21/06 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 12/06/06 228.40 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 228.40 VENDOR TOTAL: 228.40 DOORS DOORS BY RUSS, INC. 114420 11/09/06 01 MUNICIPAL BLDG -20 REMOTES 16- 000 -75 -00 -7203 00203517 12/06/06 715.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 715.00 VENDOR TOTAL: 715.00 EBC EMPLOYEE BENEFITS CORPORATION 268647 11/15/06 01 ADMIN -DEC. ADMINISTRATION FEES 01- 110 -72 -00 -6501 12/06/06 120.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 EEI ENGINEERING ENTERPRISES, INC. 38034 11/16/06 01 WATER IMPROV - FEDERAL GRANT 41- 000 -61 -00 -5410 12/06/06 31.50 ENGINEERING - CENTRAL ZONE C 02 APPLICATION ** COMMENT ** INVOICE TOTAL: 31.50 38035 11/16/06 01 WATER IMPROV - CONTRACT B.3 41- 000 -61 -00 -5401 12/06/06 1,819.75 ENGINEERING - RADIUM CONT B2 02 WELLS 3 & 4 RAW WM ** COMMENT ** INVOICE TOTAL: 1,819.75 38036 11/16/06 01 ARO- WESTBURY VILLAGE 01- 000 -13 -00 -1372 12/06/06 495.00 A/R - OTHER INVOICE TOTAL: 495.00 P7 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 38037 11/16/06 01 WATER IMPROV- RADIUM VIOLATION 41- 000 -61 -00 -5405 12/06/06 63.00 PROF. SVCS- RADIUM CONT B2 02 RESPONSES ** COMMENT ** INVOICE TOTAL: 63.00 38038 11/16/06 01 ARO- RAINTREE VILLAGE 01- 000 -13 -00 -1372 12/06/06 66.00 A/R - OTHER INVOICE TOTAL: 66.00 38039 11/16/06 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 12/06/06 3,679.50 A/R - OTHER INVOICE TOTAL: 3,679.50 38040 11/16/06 01 WATER IMPROV-B.1 WELLS 3 & 4 41- 000 -61 -00 -5301 12/06/06 10,551.00 ENGINEERING - GENERAL SERV 02 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 10,551.00 38041 11/16/06 01 WATER IMPROV -D.1 SCADA SYSTEM 41- 000 -75 -00 -7509 12/06/06 3,213.54 SCADA SYSTEM INVOICE TOTAL: 3,213.54 38042 11/16/06 01 ARO- CALEDONIA 01- 000 -13 -00 -1372 12/06/06 660.00 A/R - OTHER INVOICE TOTAL: 660.00 38043 11/16/06 01 STREETS - GRANDE RESERVE 01- 410 -75 -00 -7099 12/06/06 1,509.00 GRANDE RESERVE PERIMETER R 02 PERIMETER ROADWAY RECONST. ** COMMENT ** INVOICE TOTAL: 1,509.00 38044 11/16/06 01 ARO -DHUSE PROPERTY 01- 000 -13 -00 -1372 12/06/06 840.00 A/R - OTHER INVOICE TOTAL: 840.00 DATE: 11/29/, UNITED CITY OF .KVILLE Pk; 9 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 38045 11/16/06 01 WATER IMPROV- BLACKBERRY 41- 000 -61 -00 -5417 12/06/06 567.00 USGS GROUNDWATER SHALLOW W 02 CREEK RESTUDY ** COMMENT ** INVOICE TOTAL: 567.00 38046 11/16/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 12/06/06 2,986.50 A/R - OTHER INVOICE TOTAL: 2,966.50 38047 11/16/06 01 ARO- WESTBURY SOUTH 01- 000 -13 -00 -1372 12/06/06 3,827.25 A/R - OTHER INVOICE TOTAL: 3,827.25 38048 11/16/06 01 ENG- RAYMOND STORM SEWER 01- 150 -62 -00 -5401 12/06/06 3,206.50 CONTRACTUAL SERVICES 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 3,206.50 38049 11/16/06 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 12/06/06 1,707.00 A/R - OTHER INVOICE TOTAL: 1,707.00 38050 11/16/06 01 ARO- MONTALBANO HOMES 01- 000 -13 -00 -1372 12/06/06 318.00 A/R - OTHER INVOICE TOTAL: 318.00 38051 11/16/06 01 ARO- PRESTWICK OF YORKVILLE 01- 000 -13 -00 -1372 12/06/06 396.00 A/R - OTHER INVOICE TOTAL: 396.00 38052 11/16/06 01 ARO- CHALLY PROPERTY 01- 000 -13 -00 -1372 12/06/06 396.00 A/R - OTHER INVOICE TOTAL: 396.00 3805,3 11/16/06 01 ARO- WALMART 01- 000 -13 -00 -1372 12/06/06 544.50 A/R - OTHER INVOICE TOTAL: 544.50 P9 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 10 DIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 38054 11/16/06 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 12/06/06 495.00 A/R - OTHER INVOICE TOTAL: 495.00 38055 11/16/06 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 12/06/06 252.00 A/R - OTHER INVOICE TOTAL: 252.00 38056 11/16/06 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 12/06/06 1,059.00 A/R - OTHER INVOICE TOTAL: 1,059.00 38057 11/16/06 01 ARO- SCHRAMM PROPERTY 01- 000 -13 -00 -1372 12/06/06 417.00 A/R - OTHER INVOICE TOTAL: 417.00 38058 11/16/06 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 12/06/06 4,719.00 A/R - OTHER INVOICE TOTAL: 4,719.00 38059 11/16/06 01 ARO- O'KEEFE PROPERTY 01- 000 -13 -00 -1372 12/06/06 1,338.00 A/R - OTHER INVOICE TOTAL: 1,338.00 38060 11/16/06 01 WATER IMPROV -FOX ROAD AREA 41- 000 -61 -00 -5422 12/06/06 3,643.50 DRAINAGE STUDY 02 DRAINAGE STUDY ** COMMENT ** INVOICE TOTAL: 3,643.50 38061 11/16/06 01 ARO- PASQUINELLI GRANDE RESERVE 01- 000 -13 -00 -1372 12/06/06 4,545.00 A/R - OTHER INVOICE TOTAL: 4,545.00 38062 11/16/06 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 12/06/06 2,808.00 A/R - OTHER INVOICE TOTAL: 2,808.00 P' (I DATE: 11/29/ UNITED CITY OF - _,.<KVILLE P., 11 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 38063 11/16/06 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 12/06/06 5,434.50 A/R - OTHER INVOICE TOTAL: 5,434.50 38064 11/16/06 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 12/06/06 13,540.50 A/R - OTHER INVOICE TOTAL: 13,540.50 38065 11/16/06 01 ARO- WOODSTONE OF YORKVILLE 01- 000 -13 -00 -1372 12/06/06 715.50 A/R - OTHER INVOICE TOTAL: 715.50 38066 11/16/06 01 ARO- WESTBURY WEST VILLAGE 01- 000 -13 -00 -1372 12/06/06 2,262.00 A/R - OTHER INVOICE TOTAL: 2,262.00 38067 11/16/06 01 ARO- WESTBURY NORTH VILLAGE 01- 000 -13 -00 -1372 12/06/06 2,526.00 A/R - OTHER INVOICE TOTAL: 2,526.00 38068 11/16/06 01 ARO- WESTBURY MIDDLE VILLAGE 01- 000 -13 -00 -1372 12/06/06 2,328.00 A/R - OTHER INVOICE TOTAL: 2,328.00 38069 11/16/06 01 WATER IMPROV -F.6 GREENBRIAR 41- 000 -61 -00 -5418 12/06/06 3,487.50 F6 GREENBRIAR ROAD EXTENSI 02 ROAD EXTENSION ** COMMENT ** INVOICE TOTAL: 3,487.50 38070 11/16/06 01 WATER IMPROV -F.1 WELL 10 41- 000 -61 -00 -5402 12/06/06 1,600.00 ENGINEERING -SW H2O PROJECT INVOICE TOTAL: 1,600.00 38071 11/16/06 01 WATER IMPROV -F.2 WELL 10 41- 000 -61 -00 -5402 12/06/06 26,895.86 ENGINEERING -SW H2O PROJECT INVOICE TOTAL: 26,895.86 P11 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 38072 11/16/06 01 WATER IMPROV -F.5 BP /PRV 41- 000 -61 -00 -5402 12/06/06 800.00 ENGINEERING -SW H2O PROJECT 02 STATION ** COMMENT ** INVOICE TOTAL: 800.00 38073 11/16/06 01 ARO- SOUTHWEST WASTE FACILITY 01- 000 -13 -00 -1375 12/06/06 864.00 A/R LANDFILL INVOICE TOTAL: 864.00 38074 11/16/06 01 ARO- PRAIRIE POINTE 01- 000 -13 -00 -1372 12/06/06 1,161.00 A/R - OTHER INVOICE TOTAL: 1,161.00 38075 11/16/06 01 WATER IMPROV - CONTRACT F.8 41- 000 -61 -00 -5420 12/06/06 4,200.00 F8 FOX ROAD RESURFACE 02 FOX ROAD RESURFACING ** COMMENT ** INVOICE TOTAL: 4,200.00 38076 11/16/06 01 WATER IMPROV -F.9 PAVILLION RD 41- 000 -61 -00 -5421 12/06/06 8,550.36 F9 PAVILION ROAD INVOICE TOTAL: 8,550.36 38077 11/16/06 01 ARO -WATER PARK 01- 000 -13 -00 -1372 12/06/06 5,817.00 A/R - OTHER INVOICE TOTAL: 5,817.00 38078 11/16/06 01 ARO- EDWARDS HOSPITAL 01- 000 -13 -00 -1372 12/06/06 879.00 A/R - OTHER INVOICE TOTAL: 879.00 38079 11/16/06 01 ARO- YORKVILLE TOWNHOMES 01- 000 -13 -00 -1372 12/06/06 198.00 A/R - OTHER INVOICE TOTAL: 198.00 38080 11/16/06 01 ARO- CRIMSON LANE CONSTRUCTION 01- 000 -13 -00 -1372 12/06/06 264.00 A/R - OTHER INVOICE TOTAL: 264.00 DATE: 11/29/, UNITED CITY OF .KVILLE Pi ".: 13 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 38081 11/16/06 01 ARO -E.6 ROUTE 34 FINISHED 01- 000 -13 -00 -1372 12/06/06 600.00 A/R - OTHER 02 WATERMAIN ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 138,276.76 FARREN FARREN HEATING & COOLING 5001 11/15/06 01 WATER OP- THERMOCOUPLE 51- 000 -65 -00 -5804 12/06/06 12.90 OPERATING SUPPLIES INVOICE TOTAL: 12.90 VENDOR TOTAL: 12.90 FIFTH FIFTH THIRD BANK 111506 11/15/06 01 ADMIN -AUDIT 01- 110 -61 -00 -5304 12/06/06 5.00 AUDIT FEES & EXPENSES INVOICE TOTAL: 5.00 VENDOR TOTAL: 5.00 FLEET FLEET SAFETY SUPPLY 39088 11/20/06 01 STREETS -LIGHT BAR 01- 410 -75 -00 -7004 00203461 12/06/06 543.75 SAFETY EQUIPMENT INVOICE TOTAL: 543.75 VENDOR TOTAL: 543.75 FOXVALLE FOX VALLEY TROPHY & AWARDS 21399 11/21/06 01 POLICE -6 PERFECT ATTENDANCE 01- 210 -64 -00 -5606 12/06/06 48.00 COMMUNITY RELATIONS 02 PLAQUES ** COMMENT ** INVOICE TOTAL: 98.00 VENDOR TOTAL: 48.00 P13 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GALLS GALL'S INC. 5859407100019 11/11/06 01 POLICE - SHIRT, PANTS 01- 210 -62 -00 -5421 12/06/06 77.48 WEARING APPAREL INVOICE TOTAL: 77.48 5860346800024 11/17/06 01 POLICE - VESTS, AMBER TRAFFIC 01- 210 -62 -00 -5421 00303732 12/06/06 366.79 WEARING APPAREL 02 CONES, BATTERIES ** COMMENT ** INVOICE TOTAL: 366.79 5860346800032 11/17/06 01 POLICE -8 SHIRTS, 4 PANTS, RAIN 01- 210 -62 -00 -5421 00303732 12/06/06 508.28 WEARING APPAREL 02 GEAR ** COMMENT ** INVOICE TOTAL: 508.28 VENDOR TOTAL: 952.55 GLASSDOC GLASS DOCTOR 102489 11/20/06 01 STREETS - WINDSHIELD REPAIR ON 01- 410 -62 -00 -5409 00203519 12/06/06 232.03 MAINTENANCE- VEHICLES 02 2004 FORD F150 ** COMMENT ** INVOICE TOTAL: 232.03 VENDOR TOTAL: 232.03 GREATAME GREATAMERICA LEASING CORP. 6066157 11/22/06 01 WATER OP- GESTETNER LEASE 51- 000 -65 -00 -5809 12/06/06 140.00 PRINTING & COPYING INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 GREENORG GREEN ORGANICS INC 5322 11/11/06 01 HEALTH & SANITATION- DISPOSAL 01- 540 -62 -00 -5443 00203522 12/06/06 1,903.00 LEAF PICKUP R" 4 DATE: 11/291 UNITED CITY OF .KVILLE P, 15 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GREENORG GREEN ORGANICS INC 5322 11/11/06 02 FEE FOR LEAVES ** COMMENT ** 00203522 12/06/06 INVOICE TOTAL: 1,903.00 VENDOR TOTAL: 1,903.00 GROESCHB GROESCH, BARRY 112006 11/20/06 01 POLICE - NOTARY BOND FEE 01- 210 -65 -00 -5804 12/06/06 10.00 OPERATING SUPPLIES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 HACH HACH COMPANY 4923709 11/06/06 01 WATER OP -TEST EQUIPMENT 51- 000 -62 -00 -5407 00203606 12/06/06 890.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 890.00 4923794 11/06/06 01 WATER OP -TEST EQUIPMENT 51- 000 -62 -00 -5407 00203606 12/06/06 1,808.10 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,808.10 VENDOR TOTAL: 2,698.10 HARRIS HARRIS MN00000328 11/15/06 01 ADMIN -2007 SERVICE CONTRACT 01- 110 -62 -00 -5437 12/06/06 9,652.00 ACCTG SYSTEM SERVICE FEE INVOICE TOTAL: 9,652.00 VENDOR TOTAL: 9,652.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 4237264 11/09/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203607 12/06/06 6,817.25 METERS & PARTS INVOICE TOTAL: 6,817.25 P15 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 4237283 11/06/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203607 12/06/06 147.78 METERS & PARTS INVOICE TOTAL: 147.78 VENDOR TOTAL: 6,965.03 HENNE VERNE HENNE CONSTR. & 25314 10/30/06 01 MUNICIPAL BLDG - BEECHER CENTER 16- 000 -75 -00 -7200 12/06/06 120.00 BLDG IMPROV- BEEHCER /RIVFR 02 UNIT REPAIRS ** COMMENT ** INVOICE TOTAL: 120.00 25319 11/01/06 01 MUNICIPAL BLDG - BEECHER CENTER 16- 000 -75 -00 -7200 12/06/06 150.00 BLDG IMPROV- BEEHCER /RIVFR 02 MAINTENANCE & FILTERS_ ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 270.00 HENNESSY HENNESSY FORD FOCS308061 10/26/06 01 STREETS -2 NEW TIRES 01- 410 -62 -00 -5408 12/06/06 362.90 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 362.90 FOCS308087 10/31/06 01 STREETS - STEERING & SUSPENSION 01- 410 -62 -00 -5408 12/06/06 348.90 MAINTENANCE- EQUIPMENT 02 REPAIRS ** COMMENT ** INVOICE TOTAL: 348.90 VENDOR TOTAL: 711.60 HERVAS HERVAS, CONDON & BERSANI, P.C. 6414 10/31/06 01 PLAN /DEV -SUGAR GROVE BOUNDARY 01- 220 -61 -00 -5300 12/06/06 6,000.68 LEGAL SERVICES INVOICE TOTAL: 6,000.68 DATE: 11/29/ UNITED CITY OF _<KVILLE Pt:; <. 17 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HERVAS HERVAS, CONDON & BERSANI, P.C. 6462 10/31/06 01 PLAN /DEV -SUGAR GROVE BOUNDARY 01- 220 -61 -00 -5300 12/06/06 7,113.20 LEGAL SERVICES INVOICE TOTAL: 7,113.20 VENDOR TOTAL: 13,113.88 HEWLETT HEWLETT - PACKARD COMPNAY 21900223 -001 11/17/06 01 ADMIN- SERVER 01- 110 -75 -00 -7002 12/06/06 4,963.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 4,963.00 VENDOR TOTAL: 4,963.00 ICCI INTERNATIONAL CODES 20061104 11/22/06 01 ADMIN -2ND HALF OCTOBER PERMITS 01- 110 -61 -00 -5314 12/06/06 38,673.70 BUILDING INSPECTIONS INVOICE TOTAL: 38,673.70 VENDOR TOTAL: 38,673.70 ICE ICE MOUNTAIN 06KO118718238 11/10/06 01 ADMIN -17 JUGS OF WATER @ 7.25 01- 110 -65 -00 -5804 12/06/06 129.33 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 129.33 VENDOR TOTAL: 129.33 ILDIVIAI ILLINOIS DIVISION IAI 07DUES -635 11/06/06 01 POLICE -2007 MEMBERSHIP DUES 01- 210 -64 -00 -5600 12/06/06 20.00 DUES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE P17 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 110106 11/01/06 01 ADMIN -2007 DUES 01- 110 -64 -00 -5601 12/06/06 900.00 ILLINOIS MUNICIPAL LEAGUE INVOICE TOTAL: 900.00 111606 11/16/06 01 ADMIN -2007 CONTRIBUTION 01- 110 -62 -00 -5400 12/06/06 154,021.70 INSURANCE- LIABILITY & PROP INVOICE TOTAL: 154,021.70 VENDOR TOTAL: 154,921.70 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 022593 10/13/06 01 STREETS -BRAKE REPAIRS 01- 410 -62 -00 -5408 12/06/06 149.74 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 149.74 VENDOR TOTAL: 149.74 IMLRM IL MUNICIPAL LEAGUE 0006227 -IN 11/14/06 01 ADMIN -3 MUNICIPAL HANDBOOKS 01- 110 -64 -00 -5603 12/06/06 105.00 SUBSCRIPTIONS INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 IMSA IMSA 69417 -07 11/27/06 01 STREETS -2007 MEMBERSHIP DUES 01- 410 -64 -00 -5604 00203379 12/06/06 60.00 TRAINING & CONFERENCES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 INTLCODE INTERNATIONAL CODE COUNCIL INC 06- 5156322 11/02/06 01 BLDG /ZONE -2007 MEMBERSHIP DUES 01- 220 -64 -00 -5600 12/06/06 100.00 DUES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 pt DATE: 11/29/ UNITED CITY OF, .KVILLE P1 19 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL PURCHASE ADVANTAGE CARD 111706 -CITY 11/17/06 01 ADMIN- COFFEE, CARDS, KLEENEX 01- 110 -65 -00 -5804 12/06/06 45.45 OPERATING SUPPLIES INVOICE TOTAL: 45.45 111706 -PW 11/17/06 01 SEWER OP- CUTLERY, PLATES, 52- 000 -65 -00 -5802 12/06/06 79.57 OFFICE SUPPLIES 02 COFFEE, CREAMER, SUGAR ** COMMENT ** INVOICE TOTAL: 79.57 VENDOR TOTAL: 125.02 JIFFY SOUND BILLING LLC 3201 5443193 11/10/06 01 POLICE -M22 OIL CHANGE 01- 210 -62 -00 -5409 12/06/06 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 3201 5443523 11/15/06 01 POLICE -M13 OIL CHANGE 01- 210 -62 -00 -5409 12/06/06 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 3201 5443954 11/21/06 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/06/06 34.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.99 VENDOR TOTAL: 100.97 JIMSTRCK JIM'S TRUCK INSPECTION 10019 -06 10/31/06 01 STREETS -10 TRUCK INSPECTIONS 01- 410 -62 -00 -5409 12/06/06 199.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 199.00 VENDOR TOTAL: 199.00 KCACP KENDALL COUNTY ASSOCIATION 111506 -CRIME 11/15/06 01 POLICE -2007 MAJOR CRIMES TASK 01- 210 -64 -00 -5600 00303716 12/06/06 1,000.00 DUES P19 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCACP KENDALL COUNTY ASSOCIATION 111506 -CRIME 11/15/06 02 FORCE INSTALLMENT ** COMMENT ** 00303716 12/06/06 INVOICE TOTAL: 1,000.00 111506 - MOBILE 11/15/06 01 POLICE -2007 MOBILE COMMAND 01- 210 -64 -00 -5600 00303715 12/06/06 500.00 DUES 02 CENTER INSTALLMENT ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 1,500.00 KENPRINT KENDALL PRINTING 14846 11/17/06 01 POLICE -2,000 BUSINESS CARDS 01- 210 -65 -00 -5809 00303717 12/06/06 140.00 PRINTING & COPYING INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 KIESLERS KIESLER'S POLICE SUPPLY INC. 00635706 10/17/06 01 POLICE- PATCHES, CLEANING 01- 210 -65 -00 -5804 00303658 12/06/06 278.91 OPERATING SUPPLIES 02 SUPPLIES ** COMMENT ** INVOICE TOTAL: 278.91 A0635706 11/15/06 01 POLICE -6 MOUNTAIN SLINGS 01- 210 -65 -00 -5804 00303658 12/06/06 65.76 OPERATING SUPPLIES INVOICE TOTAL: 65.76 VENDOR TOTAL: 344.67 KINSMAN KINSMAN COMPANY 3736A 11/15/06 01 STREETS -18 BRACKETS 01- 410 -75 -00 -4404 00203399 12/06/06 490.17 HANGING BASKETS INVOICE TOTAL: 490.17 VENDOR TOTAL: 490.17 pnq DATE: 11/29/, UNITED CITY OF, .KVILLE P, 21 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LEPPERTL LAURA LEPPERT 75A 11/20/06 01 ADMIN -8/1 COW MINUTES 01- 110 -62 -00 -5401 12/06/06 105.34 CONTRACTUAL SERVICES INVOICE TOTAL: 105.34 VENDOR TOTAL: 105.34 LOGOMAX LOGOMAX 2217 11/13/06 01 POLICE -29 MOCK TURTLENECKS, 01- 210 -62 -00 -5421 00303718 12/06/06 620.00 WEARING APPAREL 02 2 TURTLENECKS ** COMMENT ** INVOICE TOTAL: 620.00 VENDOR TOTAL: 620.00 MEDCO MEDCO SUPPLY COMPANY 40507721 11/15/06 01 POLICE- BIOHAZARD LINERS 01- 210 -65 -00 -5804 12/06/06 49.90 OPERATING SUPPLIES INVOICE TOTAL: 49.90 VENDOR TOTAL: 49.90 MENLAND MENARDS - YORKVILLE 2027 11/20/06 01 STREETS -SNAP SPRING 01- 410 -65 -00 -5804 12/06/06 10.74 OPERATING SUPPLIES INVOICE TOTAL: 10.74 206 11/13/06 01 STREETS - BULBS, PHOTO CONTROL 01- 410 -62 -00 -5415 12/06/06 72.78 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 72.78 2160 11/20/06 01 POLICE- MEMORY CARD 01- 210 -65 -00 -5804 12/06/06 19.99 OPERATING SUPPLIES INVOICE TOTAL: 19.99 2211 11/20/06 01 POLICE- BATTERIES 01- 210 -65 -00 -5804 12/06/06 4.87 OPERATING SUPPLIES INVOICE TOTAL: 4.87 P21 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 349 11/13/06 01 WATER OP -TRASH BAGS 51- 000 -65 -00 -5804 12/06/06 39.54 OPERATING SUPPLIES INVOICE TOTAL: 39.54 489 11/14/06 01 POLICE - BULBS, DESK LAMP 01- 210 -65 -00 -5804 12/06/06 9.66 OPERATING SUPPLIES INVOICE TOTAL: 9.66 573 11/14/06 01 WATER OP- ANCHORS, BULBS, LAGS 51- 000 -65 -00 -5804 12/06/06 11.67 OPERATING SUPPLIES INVOICE TOTAL: 11.67 592 11/14/06 01 ENG- BATTERIES 01- 150 -65 -00 -5801 12/06/06 9.97 ENGINEERING SUPPLIES INVOICE TOTAL: 9.97 883 11/15/06 01 WATER OP- SILICONE, DETERGENT 51- 000 -65 -00 -5804 12/06/06 18.54 OPERATING SUPPLIES INVOICE TOTAL: 18.54 98640 11/07/06 01 WATER OP -PVC, JACK, CHAIN 51- 000 -65 -00 -5804 12/06/06 29.08 OPERATING SUPPLIES INVOICE TOTAL: 29.08 98658 11/07/06 01 WATER OP -TORCH KIT 51- 000 -65 -00 -5804 12/06/06 27.26 OPERATING SUPPLIES INVOICE TOTAL: 27.26 98875 11/08/06 01 WATER OP -SHELF 51- 000 -65 -00 -5804 12/06/06 21.58 OPERATING SUPPLIES INVOICE TOTAL: 21.58 99430 11/10/06 01 POLICE- CLEANING SUPPLIES 01- 210 -65 -00 -5804 12/06/06 5.92 OPERATING SUPPLIES INVOICE TOTAL: 5.92 VENDOR TOTAL: 281.60 DATE: 11/29/ UNITED CITY OF, :KVILLE P 23 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MEYER MEYER PAVING, INC. 2 11/22/06 01 STREETS -2006 MISC. BID PAVING 01- 410 -75 -00 -7100 12/06/06 4,375.00 STREET REHAB PROJECTS INVOICE TOTAL: 4,375.00 VENDOR TOTAL: 4,375.00 MIDAM MID AMERICAN WATER 33714A 11/08/06 01 WATER OP -KEYS 51- 000 -65 -00 -5804 00203610 12/06/06 145.00 OPERATING SUPPLIES INVOICE TOTAL: 145.00 33972A 11/13/06 01 WATER OP- COUPLINGS 51- 000 -65 -00 -5804 00203610 12/06/06 307.98 OPERATING SUPPLIES INVOICE TOTAL: 307.98 VENDOR TOTAL: 452.98 MIKAS SUSAN MIKA 103106 10/31/06 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -64 -00 -5605 12/06/06 28.48 TRAVEL /MEALS /LODGING INVOICE TOTAL: 28.48 VENDOR TOTAL: 28.48 MJELECT MJ ELECTRICAL SUPPLY, INC. 1074862 -03 11/04/06 01 STREETS - ST. LIGHT SUPPLIES 01- 410 -62 -00 -5415 12/06/06 80.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 80.00 1075432 -01 11/12/06 01 STREETS -ST. LIGHT SUPPLIES 01- 410 -62 -00 -5415 12/06/06 79.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 79.00 1078154 -01 11/12/06 01 STREETS -ST. LIGHT SUPPLIES 01- 410 -62 -00 -5415 12/06/06 79.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 79.00 P23 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1078482 -00 11/04/06 01 STREETS -ST. LIGHT SUPPLIES 01- 410 -65 -00 -5804 00203463 12/06/06 191.70 OPERATING SUPPLIES INVOICE TOTAL: 191.70 1078802 -00 11/04/06 01 STREETS -ST. LIGHT SUPPLIES 01- 410 -62 -00 -5415 12/06/06 72.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 72.00 1078802 -01 11/12/06 01 STREETS -ST. LIGHT SUPPLIES 01- 410 -62 -00 -5415 12/06/06 24.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 24.00 1078854 -00 11/06/06 01 STREETS -ST. LIGHT SUPPLIES 01- 410 -62 -00 -5415 12/06/06 407.70 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 407.70 VENDOR TOTAL: 933.40 MOONBEAM MOONBEAM MEDIA 16 11/13/06 01 ADMIN -11/13 LANDFILL TAPING 01- 000 -13 -00 -1375 12/06/06 50.00 A/R LANDFILL INVOICE TOTAL: 50.00 17 11/14/06 01 ADMIN -11/14 CC VIDEO TAPING 01- 110 -64 -00 -5607 12/06/06 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 MOTOROLA MOTOROLA 13547404 11/10/06 01 PD CAPITAL -VRM STATION, CABLE 20- 000 -75 -00 -7001 00303691 12/06/06 2,309.50 EQUIPMENT INVOICE TOTAL: 2,309.50 VENDOR TOTAL: 2,309.50 DATE: 11/29/ UNITED CITY OF. ,tKVILLE Re 25 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEBS NEBS 9925069208 -6 11/10/06 01 ADMIN— RECEIPT BOOKS 01- 110 -65 -00 -5802 00101857 12/06/06 269.86 OFFICE SUPPLIES INVOICE TOTAL: 269.86 VENDOR TOTAL: 269.86 OHERROND RAY O'HERRON COMPANY, INC. 0633743 —IN 11/14/06 01 PD CAPITAL —RED & BLUE STROBES 20- 000 -75 -00 -7006 12/06/06 118.42 CAR BUILD OUT INVOICE TOTAL: 118.42 0634031 —IN 11/16/06 01 POLICE —MAG CHARGER 01- 210 -62 -00 -5408 12/06/06 99.66 MAINTENANCE — EQUIPMENT INVOICE TOTAL: 99.66 VENDOR TOTAL: 218.08 OHERRONO RAY O'HERR0N COMPANY 32360 11/14/06 01 POLICE —OC HOLDER 01- 210 -62 -00 -5421 12/06/06 71.90 WEARING APPAREL INVOICE TOTAL: 71.90 32361 11/14/06 01 POLICE -6 SHIRS, 5 PANTS, 01- 210 -62 -00 -5421 00303722 12/06/06 428.40 WEARING APPAREL 02 SWEATER ** COMMENT ** INVOICE TOTAL: 428.40 32362 11/14/06 01 POLICE —DUTY BELT, CUFF CASE, 01- 210 -62 -00 -5421 00303721 12/06/06 216.80 WEARING APPAREL 02 OC HOLDER, MAG POUCH, BELT ** COMMENT ** INVOICE TOTAL: 216.80 VENDOR TOTAL: 717.10 OMBSEXPR OMB'S EXPRESS POLICE SUPPLY P25 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OMBSEXPR OMB'S EXPRESS POLICE SUPPLY P00959110001 11/10/06 01 POLICE -6 SHIRTS, SHOES, 01- 210 -62 -00 -5421 00303701 12/06/06 444.88 WEARING APPAREL 02 4 PANTS ** COMMENT ** INVOICE TOTAL: 444.88 VENDOR TOTAL: 444.88 PLECKHAD PLECKHAM, DAN 112006 11/20/06 01 POLICE - TUITION REIMBURSEMENT 01- 210 -64 -00 -5608 12/06/06 1,520.00 TUITION REIMBURSEMENT 02 FOR 5 CLASSES ** COMMENT ** INVOICE TOTAL: 1,520.00 VENDOR TOTAL: 1,520.00 POLEXEC POLICE EXECUTIVE RESEARH FORUM 3020 - 051804 11/10/06 01 POLICE -2007 SUBSCRIPTION 01- 210 -64 -00 -5603 00303719 12/06/06 185.00 SUBSCRIPTIONS INVOICE TOTAL: 185.00 VENDOR TOTAL: 185.00 POSTNET POSTNET IL 124 36945 11/14/06 01 SEWER OP -BLUE PRINTS 52- 000 -65 -00 -5802 12/06/06 7.25 OFFICE SUPPLIES INVOICE TOTAL: 7.25 36957 11/14/06 01 STREETS -BLUE PRINTS 01- 410 -65 -00 -5804 12/06/06 9.60 OPERATING SUPPLIES INVOICE TOTAL: 9.60 VENDOR TOTAL: 16.85 QUILL QUILL CORPORATION 2261884 11/13/06 01 POLICE - WASTEBASKET, INK 01- 210 -65 -00 -5802 00303711 12/06/06 137.00 OFFICE SUPPLIES p - i DATE: 11/29/ UNITED CITY OF.__-., KVILLE P, 27 TIME: 19:09:16 DETAIL BOARD RPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 2261884 11/13/06 02 CARTRIDGE ** COMMENT ** 00303711 12/06/06 INVOICE TOTAL: 137.00 2262026 11/13/06 01 POLICE - ORGANIZER, MARKERS, 01- 210 -65 -00 -5802 00303711 12/06/06 62.20 OFFICE SUPPLIES 02 CORRECTION TAPE ** COMMENT ** INVOICE TOTAL: 62.20 2278785 11/14/06 01 POLICE - MAGNETS, ORGANIZERS 01- 210 -65 -00 -5802 00303711 12/06/06 110.17 OFFICE SUPPLIES INVOICE TOTAL: 110.17 2336436 11/15/06 01 ADMIN -11 CALENDARS 01- 110 -65 -00 -5802 12/06/06 131.65 OFFICE SUPPLIES INVOICE TOTAL: 131.65 2438041 11/20/06 01 WATER OP- SUPPLIES FOR 51- 000 -62 -00 -5407 12/06/06 71.04 TREATMENT FACILITIES O &M 02 3 & 4 TREATMENT FACILITIES ** COMMENT ** INVOICE TOTAL: 71.04 VENDOR TOTAL: 512.06 R0000295 CHARLES MURPHY 111106 11/11/06 01 ADMIN - BEECHER RENTAL REFUND 01- 000 -42 -00 -4281 12/06/06 400.00 BEECHER DEPOSITS INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 R0000296 CHAD CALHOUN 111606 11/16/06 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 12/06/06 400.00 BEECHER DEPOSITS INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 P27 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000297 MATILDE MERZ 112506 11/25/06 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 12/06/06 400.00 BEECHER DEPOSITS INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 RAKOWS RAKOW'S FURNITURE, INC. 84261 11/17/06 01 POLICE -2 FILE CABINETS 01- 210 -65 -00 -5802 00303713 12/06/06 478.00 OFFICE SUPPLIES INVOICE TOTAL: 478.00 VENDOR TOTAL: 478.00 RIVRVIEW RIVERVIEW FORD C80071 10/26/06 01 STREETS -AXLE REPAIRS 01- 410 -62 -00 -5408 12/06/06 100.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 100.00 E80071 10/26/06 01 STREETS - AXLE REPAIRS 01- 410 -62 -00 -5408 12/06/06 4.56 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 4.56 VENDOR TOTAL: 104.56 ROBCONPR ROBINSON CONSUMER PRODUCTS IN65561 11/09/06 01 STREETS -36 GREEN HANGING 01- 410 -75 -00 -4404 00203400 12/06/06 1,524.99 HANGING BASKETS 02 BASKETS ** COMMENT ** INVOICE TOTAL: 1,524.99 VENDOR TOTAL: 1,524.99 SAFESUPP SAFETY SUPPLY ILLINOIS 1144358 -01 11/08/06 01 ENG- SAFETY VESTS 01- 150 -62 -00 -5421 00203605 12/06/06 122.50 WEARING APPAREL P DATE: 11/29; - UNITED CITY OE ZKVILLE P. 29 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SAFESUPP SAFETY SUPPLY ILLINOIS 1144358 -01 11/08/06 02 WATER OP- SAFETY VESTS 51- 000 -75 -00 -7004 00203605 12/06/06 137.97 SAFETY EQUIPMENT 03 SEWER OP- SAFETY VESTS 52- 000 -75 -00 -7004 73.50 SAFETY EQUIPMENT 04 STREETS - SAFETY VESTS 01- 410 -75 -00 -7004 147.00 SAFETY EQUIPMENT INVOICE TOTAL: 480.97 VENDOR TOTAL: 480.97 SCHRADER SCHRADER, CHARLES H. & ASSOC. 103106 10/31/06 01 ADMIN -OCT -DEC GRANT WRITING 01- 110 -62 -00 -5401 12/06/06 3,500.00 CONTRACTUAL SERVICES 02 FEES ** COMMENT ** INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 SECGROUP SEC GROUP, INC. 340017 10/27/06 01 MFT -GAME FARM & SOMONAUK RD 15- 000 -75 -00 -7107 12/06/06 2,888.97 CONSTRUCTION ENGINEERING INVOICE TOTAL: 2,888.97 VENDOR TOTAL: 2,888.97 SERVMASC SERVICEMASTER COMMERCIAL 131589 11/15/06 01 ADMIN -DEC. JANITORIAL SERVICES 01- 110 -62 -00 -5406 12/06/06 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 SEYFARTH SEYFARTH SHAW LLP 1300695 11/22/06 01 POLICE - VARIOUS LEGAL MATTERS 01- 210 -61 -00 -5300 12/06/06 1,199.23 LEGAL SERVICES INVOICE TOTAL: 1,199.23 VENDOR TOTAL: 1,199.23 P29 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065356230611 11/12/06 01 POLICE -FUEL 01- 210 -65 -00 -5812 12/06/06 3,522.85 GASOLINE INVOICE TOTAL: 3,522.85 VENDOR TOTAL: 3,522.85 SHREDIT SHRED -IT 021182896 11/28/06 01 ADMIN - SHREDDING CHARGE 01- 110 -62 -00 -5401 12/06/06 187.00 CONTRACTUAL SERVICES INVOICE TOTAL: 187.00 VENDOR TOTAL: 187.00 SIRCHIE SIRCHIE FINGER PRINT LAB 0430499 -IN 11/16/06 01 POLICE - FINGERPRINTING SUPPLIES 01- 210 -65 -00 -5804 00303702 12/06/06 1,656.51 OPERATING SUPPLIES INVOICE TOTAL: 1,656.51 VENDOR TOTAL: 1,656.51 SPIESG GLORY SPIES 112706 11/27/06 01 ADMIN- TRAVEL EXPENSES FOR 01- 110 -64 -00 -5605 12/06/06 63.01 TRAVEL /MEALS /LODGING 02 CRISIS PREVENTION SEMINAR ** COMMENT ** INVOICE TOTAL: 63.01 VENDOR TOTAL: 63.01 STANDE STANDARD EQUIPMENT CO C22828 11/17/06 01 STREETS - SPRINGS FOR LEAF VAC 01- 410 -62 -00 -5408 00203462 12/06/06 292.72 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 292.72 VENDOR TOTAL: 292.72 STREICH STREICHERS P "9 DATE: 11/291 - UNITED CITY OF AKVILLE Pz. 31 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STREICH STREICHERS I375199 08/28/06 01 PD CAPITAL - WEAPON LIGHTS 20- 000 -75 -00 -7001 00303559 12/06/06 1,257.80 EQUIPMENT INVOICE TOTAL: 1,257.80 I379181 09/15/06 01 PD CAPITAL -2 REAR SIGHTS 20- 000 -75 -00 -7001 00303615 12/06/06 169.85 EQUIPMENT INVOICE TOTAL: 169.85 I392471 11/10/06 01 PD CAPITAL - HOLOGRAPHIC SIGHT 20- 000 -75 -00 -7001 00303615 12/06/06 359.95 EQUIPMENT INVOICE TOTAL: 359.95 I392472 11/21/06 01 PD CAPITAL - TACTICAL LIGHT 20- 000 -75 -00 -7001 00303559 12/06/06 414.95 EQUIPMENT INVOICE TOTAL: 414.95 VENDOR TOTAL: 2,202.55 SYNERGY SYNERGY LOGISTICS, INC. 66149ABO 09/14/06 01 POLICE -FIRST AID SUPPLIES 01- 210 -65 -00 -5804 12/06/06 10.40 OPERATING SUPPLIES INVOICE TOTAL: 10.40 VENDOR TOTAL: 10.40 TAPCO TAPCO 257602 10/31/06 01 ARO -ST. SIGNS PRESTWICK #2 01- 000 -13 -00 -1372 00203521 12/06/06 2,756.55 A/R - OTHER INVOICE TOTAL: 2,756.55 258163 11/07/06 01 MFT- REFLECTOR STRIP 15- 000 -75 -00 -7007 00203520 12/06/06 217.35 SIGNS INVOICE TOTAL: 217.35 VENDOR TOTAL: 2,973.90 P31 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TINSTAR TIN STAR ELECTRONIC SERVICE 01766 11/10/06 01 POLICE- PROGRAMMED 3 RADIOS 01- 210 -62 -00 -5409 12/06/06 135.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 135.00 02416 11/01/06 01 POLICE -RADAR REPAIRS 01- 210 -62 -00 -5409 12/06/06 53.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 53.50 02428 11/21/06 01 POLICE -M10 SIREN 01- 210 -62 -00 -5409 00303723 12/06/06 309.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 309.95 02432 10/26/06 01 POLICE -M13 SIREN REPAIRS 01- 210 -62 -00 -5409 12/06/06 39.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 39.25 02480 11/08/06 01 POLICE -RADIO REPAIRS 01- 210 -62 -00 -5409 00303728 12/06/06 204.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 204.50 02481 11/08/06 01 POLICE -RADIO REPAIRS 01- 210 -62 -00 -5409 00303729 12/06/06 180.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 180.00 02482 11/08/06 01 POLICE -RADIO REPAIRS 01- 210 -62 -00 -5409 00303730 12/06/06 180.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 180.00 02502 11/03/06 01 POLICE -M1 INSTALL GUN RACK 01- 210 -62 -00 -5409 12/06/06 75.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 75.00 02513 11/08/06 01 POLICE -EAGLE REMOTE REPAIRS 01- 210 -62 -00 -5409 12/06/06 90.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 90.00 po? - DATE: 11/29/ UNITED CITY OF .KVILLE P: 33 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TINSTAR TIN STAR ELECTRONIC SERVICE 02524 11/08/06 01 POLICE -M19 MAG LIGHT REPAIRS 01- 210 -62 -00 -5409 12/06/06 42.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 42.00 02525 11/08/06 01 POLICE -M20 LIGHT REPAIRS 01- 210 -62 -00 -5409 12/06/06 31.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 31.35 INST136205 11/06/06 01 PD CAPITAL -M23 BUILD OUT 20- 000 -75 -00 -7006 00303724 12/06/06 2,429.10 CAR BUILD OUT INVOICE TOTAL: 2,429.10 VENDOR TOTAL: 3,769.65 TRIRIVER TRI -RIVER POLICE TRAINING 2414 11/14/06 01 POLICE -2007 TUITION FOR STAFF 01- 210 -64 -00 -5604 00303725 12/06/06 3,000.00 TRAINING & CONFERENCE 02 & COMMAND ** COMMENT ** INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 ULRICH ULRICH CHEMICAL, INC. 318268 11/08/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203604 12/06/06 1,171.50 CHEMICALS INVOICE TOTAL: 1,171.50 318269 11/10/06 01 WATER - RETURNED CONTAINERS 51- 000 -65 -00 -5820 12/06/06 - 600.00 CHEMICALS - INVOICE TOTAL: - 600.00 318270 11/08/06 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203604 12/06/06 791.00 CHEMICALS INVOICE TOTAL: 791.00 P33 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ULRICH ULRICH CHEMICAL, INC. 318271 11/10/06 01 WATER OP- RETURNED CONTAINERS 51- 000 -65 -00 -5820 12/06/06 - 400.00 CHEMICALS INVOICE TOTAL: - 400.00 VENDOR TOTAL: 962.50 UNIFIED UNIFIED SUPPLY 0117236 -IN 11/14/06 01 POLICE -LAMP 01- 210 -65 -00 -5804 12/06/06 104.31 OPERATING SUPPLIES INVOICE TOTAL: 104.31 VENDOR TOTAL: 104.31 UPPER UPPER CRUST CATERING INC 2086 11/20/06 01 POLICE - CITIZENS POLICE ACADEMY 01- 210 -64 -00 -5606 00303734 12/06/06 516.75 COMMUNITY RELATIONS 02 GRADUATION ** COMMENT ** INVOICE TOTAL: 516.75 VENDOR TOTAL: 516.75 UPS UNITED PARCEL SERVICE 00004296X2456 11/11/06 01 ADMIN -1 PACKAGE SHIPPED 01- 110 -65 -00 -5808 12/06/06 19.57 POSTAGE & SHIPPING 02 POLICE -2 PACKAGES SHIPPED 01- 210 -65 -00 -5808 67.02 POSTAGE & SHIPPING 03 WATER OP -1 PACKAGE SHIPPED 51- 000 -65 -00 -5808 18.96 POSTAGE & SHIPPING INVOICE TOTAL: 105.55 00004296X2466 11/18/06 01 ADMIN -3 PACKAGES SHIPPED 01- 110 -65 -00 -5808 12/06/06 106.66 POSTAGE & SHIPPING INVOICE TOTAL: 106.66 VENDOR TOTAL: 212.21 p ^ -a DATE: 11/29/ UNITED CITY OF .,KVILLE P?. 35 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALMART WALMART COMMUNITY 112206 -CITY 11/22/06 01 ADMIN - COFFEE, CREAMER, PLATES, 01- 110 -65 -00 -5804 12/06/06 92.43 OPERATING SUPPLIES 02 CUPS, PAPER TOWELS, ** COMMENT ** 03 POLICE -DVD VCR COMBO 01- 210 -65 -00 -5804 124.75 OPERATING SUPPLIES INVOICE TOTAL: 217.18 VENDOR TOTAL: 217.18 WESLEY WESLEY PROPERTY CORP. 112706 -2QTR 11/27/06 01 ADMIN -MARCH -JUNE SALES TAX 01- 110 -78 -00 -9003 12/06/06 22,679.72 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 22,679.72 VENDOR TOTAL: 22,679.72 WHITAKER WHITTAKER CONSTRUCTION & 112206 -EEI 11/22/06 01 WATER IMPROV - #12 CONTRACT B.1 41- 000 -61 -00 -5301 12/06/06 18,382.50 ENGINEERING - GENERAL SERV 02 WELLS 3 & 4 WELL HOUSE & ** COMMENT ** 03 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 18,382.50 VENDOR TOTAL: 18,382.50 WHOLTIRE WHOLESALE TIRE 116584 11/14/06 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 12/06/06 8.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 8.00 116665 11/21/06 01 POLICE -M13 COIL, SPARK PLUGS, 01- 210 -62 -00 -5409 00303735 12/06/06 329.85 MAINTENANCE - VEHICLES 02 FUEL FILTER ** COMMENT ** INVOICE TOTAL: 329.85 VENDOR TOTAL: 337.85 P35 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMA WILLIAMS, ANNETTE 111506 11/15/06 01 ADMIN -ABWA NOV. DINNER 01- 110 -64 -00 -5604 12/06/06 13.25 TRAINING & CONFERENCES INVOICE TOTAL: 13.25 111606 11/16/06 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -64 -00 -5605 12/06/06 16.02 TRAVEL /MEALS /LODGING INVOICE TOTAL: 16.02 VENDOR TOTAL: 29.27 WTRPRD WATER PRODUCTS, INC. 0195190 11/17/06 01 WATER OP -PARTS 51- 000 -65 -00 -5804 12/06/06 2,222.94 OPERATING SUPPLIES INVOICE TOTAL: 2,222.94 VENDOR TOTAL: 2,222.94 WYETHATY JOHN JUSTIN WYETH 796 11/27/06 01 ARO- LANDFILL MATTERS 01- 000 -13 -00 -1375 12/06/06 337.50 A/R LANDFILL 02 ADMIN- VARIOUS LEGAL ISSUES 01- 110 -61 -00 -5300 3,025.00 LEGAL SERVICES INVOICE TOTAL: 3,362.50 797 11/27/06 01 ARO- LANDFILL MATTERS 01- 000 -13 -00 -1375 12/06/06 900.00 A/R LANDFILL 02 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 600.00 LEGAL SERVICES INVOICE TOTAL: 1,500.00 798 11/27/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 12/06/06 787.50 LEGAL SERVICES INVOICE TOTAL: 787.50 799 11/27/06 01 ARO- HARLEM IRVING 01- 000 -13 -00 -1372 12/06/06 450.00 A/R - OTHER INVOICE TOTAL: 450.00 P^q - DATE: 11/291' UNITED CITY OE RKVILLE P. 37 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 800 11/27/06 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 12/06/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 801 11/27/06 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 12/06/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 802 11/27/06 01 ARO- CALDONIA SUBDIVISION 01- 000 -13 -00 -1372 12/06/06 75.00 A/R - OTHER INVOICE TOTAL: 75.00 803 11/27/06 01 ARO- MENARDS COMMERCIAL 01- 000 -13 -00 -1372 12/06/06 112.50 A/R - OTHER INVOICE TOTAL: 112.50 804 11/27/06 01 ARO- O'KEEFE 01- 000 -13 -00 -1372 12/06/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 005 11/27/06 01 ARO- EDWARD HEALTH VENTURES 01- 000 -13 -00 -1372 12/06/06 187.50 A/R - OTHER INVOICE TOTAL: 187.50 VENDOR TOTAL: 6,850.00 YBSD YORKVILLE BRISTOL 112706 11/27/06 01 TRUST & AGENCY -MAY & JUNE 95- 000 -78 -00 -9008 12/06/06 21,116.14 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 21,116.14 VENDOR TOTAL: 21,116.14 YORKACE YORKVILLE ACE & RADIO SHACK P37 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 105123 11/16/06 01 STREETS -RAKES 01- 410 -65 -00 -5804 12/06/06 39.98 OPERATING SUPPLIES INVOICE TOTAL: 39.98 105241 11/28/06 01 ADMIN -TIMER FOR COFFEE POT 01- 110 -65 -00 -5804 12/06/06 9.18 OPERATING SUPPLIES INVOICE TOTAL: 9.18 105448 11/27/06 01 ENG- CALCULATOR 01- 150 -65 -00 -5801 12/06/06 14.99 ENGINEERING SUPPLIES INVOICE TOTAL: 14.99 VENDOR TOTAL: 64.15 YORKAREA YORKVILLE AREA CHAMBER OF 21467 11/20/06 01 ADMIN -W2W LUNCHEON 01- 110 -64 -00 -5604 12/06/06 25.00 TRAINING & CONFERENCES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 92616 -KC 11/08/06 01 ARO- O'BRIEN, NORTH STAR 01- 000 -13 -00 -1372 12/06/06 237.00 A/R - OTHER 02 ARO- LANDFILL HOST AGREEMENT 01- 000 -13 -00 -1375 65.00 A/R LANDFILL 03 ADMIN- BORNEMAN, SCHANZE 01- 110 -61 -00 -5300 207.00 LEGAL SERVICES INVOICE TOTAL: 509.00 VENDOR TOTAL: 509.00 YORKGFPC YORKVILLE GENERAL FUND 112806 11/28/06 01 WATER OP- POSTAGE FOR UB BILLS 51- 000 -65 -00 -5808 12/06/06 21.74 POSTAGE & SHIPPING pip - DATE: 11/29/ UNITED CITY OF.__.tKVILLE P 39 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKGFPC YORKVILLE GENERAL FUND 112806 11/28/06 02 ADMIN -BOXES FOR TAPES 01- 110 -65 -00 -5804 12/06/06 2.00 OPERATING SUPPLIES 03 PLAN /DEV- EXPENSE FOR GIS CONF. 01- 220 -64 -00 -5605 55.60 TRAVEL EXPENSE 04 ADMIN- DAYTIMER 01- 110 -65 -00 -5802 85.56 OFFICE SUPPLIES INVOICE TOTAL: 164.90 VENDOR TOTAL: 164.90 YORKNAPA YORKVILLE NAPA AUTO PARTS 770269 10/19/06 01 STREETS - FILTERS 01- 410 -62 -00 -5408 12/06/06 59.77 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 59.77 VENDOR TOTAL: 59.77 YORKPDPC YORKVILLE POLICE DEPT. 112006 11/20/06 01 ADMIN - BACKGROUND CHECKS 01- 110 -61 -00 -5300 12/06/06 20.00 LEGAL SERVICES 02 POLICE - WEARING APPAREL 01- 210 -62 -00 -5421 15.00 WEARING APPAREL 03 POLICE - ALCOHOL COMPLIANCE 01- 210 -64 -00 -5605 81.95 TRAVEL EXPENSES 04 POLICE - BACKGROUND CHECKS 01- 210 -65 -00 -5804 60.00 OPERATING SUPPLIES INVOICE TOTAL: 176.95 VENDOR TOTAL: 176.95 YORKPOST YORKVILLE POSTMASTER 112706 -UB 11/27/06 01 WATER OP- POSTAGE FOR UB 51- 000 -65 -00 -5808 12/06/06 140.00 POSTAGE & SHIPPING 02 PENALTY BILLS ** COMMENT ** INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 P39 DATE: 11/29/06 UNITED CITY OF YORKVILLE PAGE: 40 TIME: 19:09:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/06/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM YOUNG, MARLYS 101706 -COW 10/17/06 01 ADMIN -10/17 COW MINUTES 01- 110 -62 -00 -5401 12/06/06 172.25 CONTRACTUAL SERVICES INVOICE TOTAL: 172.25 110106 -ZONE 11/19/06 01 ADMIN -11 /1 ZONING MINUTES 01- 110 -62 -00 -5401 12/06/06 68.00 CONTRACTUAL SERVICES INVOICE TOTAL: 68.00 112106 -COW 11/21/06 01 ADMIN -11/21 COW MINUTES 01- 110 -62 -00 -5401 12/06/06 35.00 CONTRACTUAL SERVICES INVOICE TOTAL: 35.00 VENDOR TOTAL: 275.25 TOTAL ALL INVOICES: 1,931,833.33 PAO UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 11/25/06 REGULAR OVERTIME TOTAL IMRF SOCIAL SECURITY TOTALS ADMINISTRATION $26,387.50 $274.45 $26,661.95 $2,042.54 $2,011.48 $30,715.97 ENGINEERING $10,342.84 $85.49 $10,428.33 $823.83 $782.56 $12,034.72 POLICE $68,467.04 $1,759.84 $70,226.88 $465.70 $5,272.11 $75,964.69 C. DEVELOPMENT $8,701.66 $0.00 $8,701.66 $687.44 $662.09 $10,051.19 PUBLIC WORKS $24,529.29 $1,689.87 $26,219.16 $2,071.32 $2,000.85 $30,291.33 PARKS $13,998.59 $0.00 $13,998.59 $1,066.06 $1,064.38 $16,129.03 RECREATION $16,908.30 $0.00 $16,908.30 $1,168.60 $1,291.96 $19,368.86 LIBRARY $11,380.32 $0.00 $11,380.32 $448.97 $870.60 $12,699.89 TOTALS $180,715.54 $3,809.65 $184,525.19 $8,774.46 $13,956.03 $207,255.68 TOTAL PAYROLL 11/25/2006 $ 207,255.68 TOTAL INVOICES 12/6/2006 $ 1, 931, 833.33 TOTAL DISBURSEMENTS $ 2,139,089.01 P41