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Bill List 2006 12-26-06
DATE: 12/14/L_ UNITED CITY OF'.jRKVILLE PAS_: 1 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 103106 —ALL 11/28/06 01 ADMIN —OCT ALL SEASONS TAX 01- 110 -65 -00 -5844 12/26/06 28.19 MARKETING — HOTEL TAX INVOICE TOTAL: 28.19 113006 —SUPER 12/11/06 01 ADMIN —NOV SUPER 8 TAX 01- 110 -65 -00 -5844 12/26/06 1,387.88 MARKETING — HOTEL TAX INVOICE TOTAL: 1,387.88 VENDOR TOTAL: 1,416.07 ACI ACI SYSTEM CORP D0626 12/01/06 01 POLICE —ALARM MONITORING 01- 210 -65 -00 -5804 00303743 12/26/06 210.00 OPERATING SUPPLIES 02 FOR CITY HALL & POLICE ** COMMENT ** INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 ARROLAB ARRO LABORATORY, INC. 36562 11/16/06 01 WATER OP— SAMPLES 51- 000 -65 -00 -5822 12/26/06 60.00 WATER SAMPLES INVOICE TOTAL: 60.00 36592 11/30/06 01 WATER OP— SAMPLES 51- 000 -65 -00 -5822 12/26/06 110.00 WATER SAMPLES INVOICE TOTAL: 110.00 VENDOR TOTAL: 170.00 ATLAS ATLAS BOBCAT B10932 12/04/06 01 STREETS —CLIP 01- 410 -62 -00 -5408 12/26/06 0.58 MAINTENANCE — EQUIPMENT INVOICE TOTAL: 0.58 N13189 11/20/06 01 WATER OP— EXCAVATOR RENTAL 51- 000 -62 -00 -5434 00203617 12/26/06 240.00 RENTAL — EQUIPMENT INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.58 rn V: P1 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305531141 -1106 11/25/06 01 POLICE -FAX 01- 210 -62 -00 -5436 12/26/06 33.14 TELEPHONE INVOICE TOTAL: 33.14 6305532406 -1106 11/25/06 01 WATER OP -LIFT STATION 51 000 -62 -00 -5436 12/26/06 47.97 TELEPHONE INVOICE TOTAL: 47.97 6305534349 -1106 11/25/06 01 POLICE - MONTHLY USAGE 01- 210 -62 -00 -5436 12/26/06 56.89 TELEPHONE 02 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 356.89 TELEPHONE 03 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 491.94 TELEPHONE 04 WATER OP -CITY HALL CENTEX 01- 210 -62 -00 -5436 491.94 TELEPHONE 05 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 491.93 TELEPHONE INVOICE TOTAL: 1,889.59 6305536522 -1106 11/25/06 01 ADMIN- MONTHLY USAGE 01- 110 -62 -00 -5436 12/26/06 25.53 TELEPHONE INVOICE TOTAL: 25.53 6305537575 -1106 11/25/06 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 12/26/06 24.90 TELEPHONE INVOICE TOTAL: 24.90 6308826526 -1106 11/25/06 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 12/26/06 50.08 TELEPHONE INVOICE TOTAL: 50.08 VENDOR TOTAL: 2,071.21 ATTLONG AT &T LONG DISTANCE DATE: 12/14/t UNITED CITY OF __.KVILLE PAu 3 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTLONG AT &T LONG DISTANCE 828932136 -1206 12/01/06 01 ADMIN -NOV. LONG DISTANCE 01- 110 -62 -00 -5436 12/26/06 9.87 TELEPHONE 02 POLICE -NOV. LONG DISTANCE 01- 210 -62 -00 -5436 185.15 TELEPHONE 03 WATER OP -NOV. LONG DISTANCE 51- 000 -62 -00 -5436 15.90 TELEPHONE INVOICE TOTAL: 210.92 VENDOR TOTAL: 210.92 BNY BNY MIDWEST TRUST COMPANY 111206 - SSATRV 11/28/06 01 ARO- RAINTREE VILLAGE SSA 01- 000 -13 -00 -1374 12/26/06 2,465.37 A/R - SSA DISPURSEMENTS 02 DISPURSEMENT ** COMMENT ** INVOICE TOTAL: 2,465.37 VENDOR TOTAL: 2,465.37 BPAMOCO BP AMOCO OIL COMPANY 7465887 12/06/06 01 ADMIN -FUEL 01- 110 -64 -00 -5605 12/26/06 42.27 TRAVEL /MEALS /LODGING INVOICE TOTAL: 42.27 VENDOR TOTAL: 42.27 CARGILL CARGILL, INC 1749810 11/20/06 01 MFT -SALT 15- 000 -65 -00 -5818 00203525 12/26/06 2,019.29 SALT INVOICE TOTAL: 2,019.29 1749987 11/20/06 01 WATER OP -SALT 51- 000 -65 -00 -5820 00203616 12/26/06 2,116.85 CHEMICALS INVOICE TOTAL: 2,116.85 1757125 11/30/06 01 MFT -SALT 15- 000 -65 -00 -5818 00203525 12/26/06 2,009.93 SALT INVOICE TOTAL: 2,009.93 VENDOR TOTAL: 6,146.07 P3 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. CQR2428 11/27/06 01 ADMIN- BACKUP TAPES 01- 110 -75 -00 -7002 00101863 12/26/06 300.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 300.99 CQW9919 11/28/06 01 ADMIN - WINDOWS SERVER & LICENSE 01- 110 -75 -00 -7002 00101863 12/26/06 1,085.65 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,085.65 CQZ3556 11/28/06 01 POLICE - OFFICE STANDARD 01- 210 -62 -00 -5411 00303736 12/26/06 229.97 MAINTENANCE - COMPUTERS INVOICE TOTAL: 229.97 VENDOR TOTAL: 1,616.61 CHICBADG CHICAGO BADGE & INSIGNIA CO. 7732 12/02/06 01 POLICE- COMMENDATION BAR 01- 210 -62 -00 -5421 12/26/06 19.11 WEARING APPAREL INVOICE TOTAL: 19.11 VENDOR TOTAL: 19.11 COMDIR COMMUNICATIONS DIRECT INC 86763 11/28/06 01 PD CAPTIAL -64 CHANNEL RADIO 20- 000 -75 -00 -7001 00303739 12/26/06 550.00 EQUIPMENT INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 COMED COMMONWEALTH EDISON 0662076002 -1106 11/28/06 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 12/26/06 1,901.75 ELECTRICITY INVOICE TOTAL: 1,901.75 1438043050 -1206 12/05/06 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 12/26/06 1,593.19 ELECTRICITY INVOICE TOTAL: 1,593.19 p- 4 DATE: 12/14/, UNITED CITY OF __,,KVILLE PA 5 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 2019099044 -1206 12/05/06 01 WATER OP -WELLS 51- 000 -62 -00 -5435 12/26/06 13,159.45 ELECTRICITY INVOICE TOTAL: 13,159.45 4438001000 -1106 11/17/06 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 12/26/06 3,860.80 ELECTRICITY INVOICE TOTAL: 3,860.80 6819027011 -1206 12/02/06 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 12/26/06 500.39 ELECTRICITY INVOICE TOTAL: 500.39 VENDOR TOTAL: 21,015.58 CROWE CROWE GROUP LLP 707 - 1464055 11/22/06 01 ADMIN -AUDIT EXPENSES 01- 110 -61 -00 -5304 12/26/06 2,219.04 AUDIT FEES & EXPENSES INVOICE TOTAL: 2,219.04 707 - 1464678 11/29/06 01 ADMIN -AUDIT EXPENSES 01- 110 -61 -00 -5304 12/26/06 5,880.51 AUDIT FEES & EXPENSES INVOICE TOTAL: 5,880.51 VENDOR TOTAL: 8,099.55 DANIELKR LAW OFFICES OF DANIEL KRAMER 1 12/04/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 12/26/06 7,250.00 LEGAL SERVICES INVOICE TOTAL: 7,250.00 VENDOR TOTAL: 7,250.00 DARE D.A.R.E. AMERICA MERCHANDISE MN -61376 11/28/06 01 POLICE -300 DARE WORKBOOKS 01- 210 -64 -00 -5606 00303731 12/26/06 216.00 COMMUNITY RELATIONS INVOICE TOTAL: 216.00 VENDOR TOTAL: 216.00 P5 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 12733 11/16/06 01 ADMIN- BORNEMAN, SCHANZE 01- 110 -62 -00 -5401 12/26/06 456.70 CONTRACTUAL SERVICES 02 ARO- SMART, NORTH STAR 01- 000 -13 -00 -1372 685.05 A/R - OTHER INVOICE TOTAL: 1,141.75 12769 12/05/06 01 ARO- CANNONBALL, SCHRAMM 01- 000 -13 -00 -1372 12/26/06 817.65 A/R - OTHER INVOICE TOTAL: 817.65 12770 12/04/06 01 ARO -OCEAN ATLANTIC, HAMMAN, 01- 000 -13 -00 -1372 12/26/06 550.95 A/R - OTHER 02 O'KEEFE ** COMMENT ** INVOICE TOTAL: 550.95 12771 12/04/06 01 ARO- CANNONBALL, SCHRAMM, 01- 000 -13 -00 -1372 12/26/06 678.00 A/R - OTHER 02 OCEAN ATLANTIC ** COMMENT ** INVOICE TOTAL: 678.00 12772 12/04/06 01 ADMIN-BORNEMAN, SCHANZE 01- 110 -62 -00 -5401 12/26/06 462.30 CONTRACTUAL SERVICES 02 ARO- SMART, NORTH STAR 01- 000 -13 -00 -1372 924.65 A/R - OTHER INVOICE TOTAL: 1,386.95 VENDOR TOTAL: 4,575.30 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 11421 10/31/06 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 12/26/06 993.45 ENG /LGL /CONTINGNCY- COUNTRY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 993.45 11422 10/31/06 01 SEWER IMPROV - SOUTHWEST 37- 000 -75 -00 -7506 12/26/06 974.37 SOUTHWEST SVC AREA INTERCE l DATE: 12114/ UNITED CITY OF ____,KVILLE P1-. 7 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCHLER WALTER E. DEUCHLER ASSOCIATES 11422 10/31/06 02 INTERCEPTOR ** COMMENT ** 12/26/06 INVOICE TOTAL: 974.37 11423 10/31/06 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 12/26/06 3,782.34 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 3,782.34 11424 10/31/06 01 ENG- SOUTHEAST INTER. STUDY 01- 150 -62 -00 -5401 12/26/06 141.67 CONTRACTUAL SERVICES INVOICE TOTAL: 141.67 11425 10/31/06 01 SEWER IMPROV -NORTH BRANCH 37- 000 -75 -00 -7505 12/26/06 13,945.91 ROB ROY CREEK SANITARY 02 CONTRACT #1 CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 13,945.91 11426 10/31/06 01 SEWER IMPROV -EAST BRANCH 37- 000 -75 -00 -7505 12/26/06 8,884.78 ROB ROY CREEK SANITARY 02 ROB ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 8,884.78 11427 10/31/06 01 SEWER IMPROV- SOUTHWEST 37- 000 -75 -00 -7506 12/26/06 307.61 SOUTHWEST SVC AREA INTERCE 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 307.61 11515A 11/30/06 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 12/26/06 3,708.85 ENG /LGL /CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 3,708.85 11516A 11/30/06 01 SEWER IMPROV- SOUTHWEST INTERC. 37- 000 -75 -00 -7506 12/26/06 248.50 SOUTHWEST SVC AREA INTERCE INVOICE TOTAL: 248.50 P7 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCHLER WALTER E. DEUCHLER ASSOCIATES 11517A 11/30/06 01 SEWER IMPROV -ROB ROY INTERC. 37- 000 -75 -00 -7506 12/26/06 4,297.30 SOUTHWEST SVC AREA INTERCE INVOICE TOTAL: 4,297.30 11518A 11/30/06 01 SEWER IMPROV -NORTH BRANCH 37- 000 -75 -00 -7505 12/26/06 232.80 ROB ROY CREEK SANITARY 02 CONTRAT #1 CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 232.80 11519A 11/30/06 01 SEWER IMPROVE. BRANCH ROB ROY 37- 000 -75 -00 -7505 12/26/06 3,888.64 ROB ROY CREEK SANITARY 02 CREEK INTERCEPTOR CONST. ** COMMENT ** INVOICE TOTAL: 3,888.64 VENDOR TOTAL: 41,406.22 DOMESTIC DOMESTIC UNIFORM RENTAL 113006 -PW 11/30/06 01 STREETS - NOVEMBER UNIFORMS 01- 410 -62 -00 -5421 12/26/06 242.33 WEARING APPAREL 02 WATER OP- NOVEMBER UNIFORMS 51- 000 -62 -00 -5421 242.33 WEARING APPAREL 03 SEWER OP- NOVEMEBR UNIFORMS 52- 000 -62 -00 -5421 243.24 WEARING APPAREL INVOICE TOTAL: 727.90 VENDOR TOTAL: 727.90 DREYER DREYER MEDICAL CLINIC 112506 11/25/06 01 POLICE -7 DRUG TESTS 01- 210 -62 -00 -5430 00303744 12/26/06 537.00 HEALTH SERVICES INVOICE TOTAL: 537.00 VENDOR TOTAL: 537.00 EJEQUIP EJ EQUIPMENT - PA r DATE: 12/14/, UNITED CITY OF ZKVILLE PR 9 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EJEQUIP EJ EQUIPMENT 0021012 11/22/06 01 SEWER OP- SERVICE CALL FOR 52- 000 -62 -00 -5409 00202955 12/26/06 227.50 MAINTENANCE- VEHICLES 02 VAC CON SEWER TRUCK ** COMMENT ** INVOICE TOTAL: 227.50 VENDOR TOTAL: 227.50 ENGLISH ENGLISH & SONS LANDSCAPING INC M64200 -11 12/01/06 01 STREETS -FOX HILL SSA MOWING 01- 410 -75 -00 -7104 12/26/06 212.00 FOX HILL SSA EXPENSES INVOICE TOTAL: 212.00 VENDOR TOTAL: 212.00 FISHERG FISHER, GAIL 121106 12/11/06 01 ADMIN -TAX REIMBURSEMENT 01- 110 -78 -00 -9001 12/26/06 57.15 CITY TAX REBATE INVOICE TOTAL: 57.15 VENDOR TOTAL: 57.15 FOXRIDGE FOX RIDGE STONE 11095 11/30/06 01 STREETS -STONE & DUMP CHARGES 01- 410 -65 -00 -5817 00203528 12/26/06 441.01 GRAVEL INVOICE TOTAL: 441.01 VENDOR TOTAL: 441.01 GALLS GALL'S INC. 5860346800040 11/28/06 01 POLICE -SHIRT 01- 210 -62 -00 -5421 12/26/06 34.67 WEARING APPAREL INVOICE TOTAL: 34.67 VENDOR TOTAL: 34.67 GIPED GIPE, DINA P9 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GIPED GIPE, DINA 071206 -PLAN 07/12/06 01 ADMIN -7/12 PLAN COMM. MINUTES 01- 110 -62 -00 -5401 12/26/06 147.00 CONTRACTUAL SERVICES INVOICE TOTAL: 147.00 072606 -PC 07/26/06 01 ADMIN -7/26 PLAN COMM. MINUTES 01- 110 -62 -00 -5401 12/26/06 102.00 CONTRACTUAL SERVICES INVOICE TOTAL: 102.00 110806 -PLAN 11/08/06 01 ADMIN -11/8 PLAN COMM. MINUTES 01- 110 -62 -00 -5401 12/26/06 79.00 CONTRACTUAL SERVICES INVOICE TOTAL: 79.00 VENDOR TOTAL: 328.00 GJOVIKFD GJOVIK 217473 12/05/06 01 POLICE -TRUNK KEY REPAIRS 01- 210 -62 -00 -5409 12/26/06 97.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 97.50 VENDOR TOTAL: 97.50 GRAINCO GRAINCO FS., INC. 113006 11/30/06 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203530 12/26/06 1,984.80 GASOLINE 02 STREETS -GRASS SEED, GAS VALVE 01- 410 -65 -00 -5804 389.43 OPERATING SUPPLIES 03 STREETS -TIRE REPAIR 01- 410 -62 -00 -5408 35.70 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 2,409.93 VENDOR TOTAL: 2,409.93 GREATAME GREATAMERICA LEASING CORP. 6102349 12/07/06 01 ADMIN -LEASE OF 7 COPIES 01- 110 -62 -00 -5412 12/26/06 1,964.69 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 1,964.69 VENDOR TOTAL: 1,964.69 DATE: 12/14/1 UNITED CITY OF- __RKVILLE PHA_: 11 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GREENORG GREEN ORGANICS INC 5348 11/18/06 01 HEALTH & SANITATION -LEAF DISP. 01- 540 -62 -00 -5443 00203532 12/26/06 692.00 LEAF PICKUP INVOICE TOTAL: 692.00 VENDOR TOTAL: 692.00 GROESCHB GROESCH, BARRY 121106 12/11/06 01 POLICE -BOOT REPAIR 01- 210 -62 -00 -5421 12/26/06 36.00 WEARING APPAREL INVOICE TOTAL: 36.00 VENDOR TOTAL: 36.00 HARRIS HARRIS CT000175 11/30/06 01 ADMIN -ON SITE TRAINING 01- 110 -64 -00 -5604 12/26/06 562.50 TRAINING & CONFERENCES INVOICE TOTAL: 562.50 VENDOR TOTAL: 562.50 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 3886499 11/22/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203619 12/26/06 - 140.00 METERS & PARTS INVOICE TOTAL: - 140.00 3887543 11/21/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203619 12/26/06 0.12 METERS & PARTS INVOICE TOTAL: 0.12 4147671 11/29/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203619 12/26/06 282.80 METERS & PARTS INVOICE TOTAL: 282.80 4314661 11/21/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203619 12/26/06 5,390.00 METERS & PARTS INVOICE TOTAL: 5,390.00 VENDOR TOTAL: 5,532.92 P11 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HERVAS HERVAS, CONDON & BERSANI, P.C. 6509 11/30/06 01 PLAN /DEV -SUGAR GROVE BOUNDARY 01- 220 -61 -00 -5300 12/26/06 1,012.75 LEGAL SERVICES INVOICE TOTAL: 1,012.75 6511 11/30/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 12/26/06 1,015.00 LEGAL SERVICES INVOICE TOTAL: 1,015.00 6512 11/30/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 12/26/06 2,293.50 LEGAL SERVICES INVOICE TOTAL: 2,293.50 VENDOR TOTAL: 4,321.25 HEWLETT HEWLETT - PACKARD COMPANY 21941180 -001 11/30/06 01 POLICE - LAPTOP FOR BFPC 01- 210 -62 -00 -5411 00303727 12/26/06 679.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 679.00 VENDOR.TOTAL: 679.00 ICCI INTERNATIONAL CODES 20061201 12/07/06 01 ADMIN -2ND 1/2 NOVEMBER PERMITS 01- 110 -61 -00 -5314 12/26/06 29,628.60 BUILDING INSPECTIONS INVOICE TOTAL: 29,628.60 VENDOR TOTAL: 29,628.60 ILASCP ILLINOIS ASSOCIATION OF CHIEFS 121106 -CHIEF 12/11/06 01 POLICE -2007 MEMBERSHIP 01- 210 -65 -00 -5804 12/26/06 200.00 OPERATING SUPPLIES INVOICE TOTAL: 200.00 121106 -LIEUT 12/11/06 01 POLICE -2007 MEMBERSHIP 01- 210 -65 -00 -5804 12/26/06 85.00 OPERATING SUPPLIES INVOICE TOTAL: 85.00 VENDOR TOTAL: 285.00 p 1 -9 DATE: 12/14/ UNITED CITY OF - -_-AKVILLE PAS_. 13 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 022709 11/30/06 01 STREETS - REPLACE STEER AXLE 01- 410 -62 -00 -5409 00203447 12/26/06 543.54 MAINTENANCE - VEHICLES INVOICE TOTAL: 543.54 VENDOR TOTAL: 543.54 IMAGESUP IMAGE SUPPLY 72915 11/28/06 01 POLICE -14 TAPE CARTRIDGES 01- 210 -65 -00 -5802 00303737 12/26/06 277.40 OFFICE SUPPLIES INVOICE TOTAL: 277.40 VENDOR TOTAL: 277.40 JEWEL PURCHASE ADVANTAGE CARD 112706 -PD 11/27/06 01 POLICE - COMMUNITY RELATIONS 01- 210 -64 -00 -5606 12/26/06 181.87 COMMUNITY RELATIONS INVOICE TOTAL: 181.87 VENDOR TOTAL: 181.87 JGUNIFOR J.G. UNIFORMS, INC. 5827 11/02/06 01 POLICE -6 VESTS 01- 210 -62 -00 -5421 12/26/06 95.00 WEARING APPAREL INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00 JIFFY SOUND BILLING LLC 5427133 11/29/06 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/26/06 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5427135 11/29/06 01 POLICE -M15 OIL CHANGE 01- 210 -62 -00 -5409 12/26/06 37.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 37.98 P13 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JIFFY SOUND BILLING LLC 5427154 11/29/06 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/26/06 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 VENDOR TOTAL: 105.46 JIMSTRCK JIM'S TRUCK INSPECTION 11018 11/30/06 01 STREETS -TRUCK INSPECTIONS 01- 410 -61 -00 -5314 12/26/06 140.00 INSPECTIONS & LICENSES INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 JMERLE J. MERLE JONES & SONS 01- 4387521 12/05/06 01 STREETS -GLASS 01- 410 -62 -00 -5409 12/26/06 40.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 JSHOES J'S SHOE REPAIR 3900 -10 12/05/06 01 WATER OP -2 PAIRS OF BOOTS 51- 000 -62 -00 -5421 00203612 12/26/06 252.00 WEARING APPAREL INVOICE TOTAL: 252.00 VENDOR TOTAL: 252.00 KAMP KAMP / SYNERGY, LLC. 120606 -EEI 12/06/06 01 WATER IMPROV -D.1 SCADA 41- 000 -75 -00 -7509 12/26/06 67,970.70 SCADA SYSTEM INVOICE TOTAL: 67,970.70 VENDOR TOTAL: 67,970.70 KENPRINT KENDALL PRINTING - p,_4 - DATE: 12/14/_ UNITED CITY OF ,_:KVILLE PI-, 15 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPRINT KENDALL PRINTING 14847 11/17/06 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5804 12/26/06 29.00 OPERATING SUPPLIES INVOICE TOTAL: 29.00 14872 12/06/06 01 POLICE -1,000 PO'S & B. CARDS 01- 210 -65 -00 -5809 12/26/06 359.60 PRINTING & COPYING INVOICE TOTAL: 359.60 VENDOR TOTAL: 388.60 KNCOBLCK KENDALL COUNTY BLACKTOP 2239 12/01/06 01 WATER OP- BLACKTOP VARIOUS 51- 000 -65 -00 -5804 00203615 12/26/06 2,061.00 OPERATING SUPPLIES 02 LOCATIONS ** COMMENT ** INVOICE TOTAL: 2,061.00 VENDOR TOTAL: 2,061.00 KOPYKAT KOPY KAT COPIER 19250 12/04/06 01 ENG -TONER 01- 150 -62 -00 -5410 12/26/06 105.00 MAINTENANCE- OFFICE EQUIP INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 KUSTOM KUSTOM SIGNAL, INC. 295474 11/22/06 01 PD CAPITAL -RADAR 20- 000 -75 -00 -7001 00303740 12/26/06 1,549.00 EQUIPMENT INVOICE TOTAL: 1,549.00 295734 11/27/06 01 POLICE -10 MICROPHONES 01- 210 -62 -00 -5408 00303746 12/26/06 240.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 240.00 VENDOR TOTAL: 1,789.00 P15 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LASALLE LASALLE BANK N.A. 112206- SSAWDR 11/28/06 01 ARO- WINDETTE RIDGE SSA 01- 000 -13 -00 -1374 12/26/06 3,881.95 A/R - SSA DISPURSEMENTS 02 DISPURSEMENT ** COMMENT ** INVOICE TOTAL: 3,881.95 VENDOR TOTAL: 3,881.95 LAWSON LAWSON PRODUCTS 5092542 12/01/06 01 STREETS -NUTS, BLADES, WASHERS 01- 410 -65 -00 -5804 12/26/06 400.94 OPERATING SUPPLIES INVOICE TOTAL: 400.94 VENDOR TOTAL: 400.94 LEYASSOC LEY & ASSOCIATES, INC. 5855A 12/05/06 01 WATER OP- CIRCULAR CHART 51- 000 -65 -00 -5804 12/26/06 92.00 OPERATING SUPPLIES INVOICE TOTAL: 92.00 VENDOR TOTAL: 92.00 MENLAND MENARDS - YORKVILLE 2371 11/21/06 01 WATER OP- SUPPLIES FOR 51- 000 -65 -00 -5804 00203613 12/26/06 317.65 OPERATING SUPPLIES 02 TREATMENT PLANT 3 & 4 ** COMMENT ** INVOICE TOTAL: 317.65 2467 11/21/06 01 STREETS - LIGHT, COVER, BOX 01- 410 -65 -00 -5804 12/26/06 41.78 OPERATING SUPPLIES INVOICE TOTAL: 41.78 2648 11/22/06 01 STREETS - ADAPTER, EXTENDER 01- 410 -65 -00 -5804 12/26/06 6.06 OPERATING SUPPLIES INVOICE TOTAL: 6.06 DATE: 12/14/ UNITED CITY OF AKVILLE P., 17 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 2652 11/22/06 01 STREETS - OUTDOOR THERM 01- 410 -65 -00 -5804 12/26/06 6.99 OPERATING SUPPLIES INVOICE TOTAL: 6.99 4394 11/27/06 01 STREETS - OUTLET, COVER 01- 410 -65 -00 -5804 12/26/06 9.24 OPERATING SUPPLIES INVOICE TOTAL: 9.24 4409 11/27/06 01 STREETS - GROUND FAULT TESTER 01- 410 -65 -00 -5804 12/26/06 9.98 OPERATING SUPPLIES INVOICE TOTAL: 9.98 4754 11/28/06 01 STREETS -TRUE BLUE 01- 410 -62 -00 -5415 00203469 12/26/06 171.84 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 171.84 4897 11/28/06 01 STREETS - SCREWDRIVER, BIT SET 01- 410 -65 -00 -5804 12/26/06 8.95 OPERATING SUPPLIES INVOICE TOTAL: 8.95 5093 11/29/06 01 STREETS- LAMPHOLDER, BULB 01- 410 -65 -00 -5804 12/26/06 16.13 OPERATING SUPPLIES INVOICE TOTAL: 16.13 5146 11/29/06 01 WATER OP -DOOR STOPS 51- 000 -65 -00 -5804 12/26/06 52.82 OPERATING SUPPLIES INVOICE TOTAL: 52.82 5158 11/29/06 01 STREETS -POLE BREAKER, OUTLET 01- 410 -65 -00 -5804 12/26/06 5.49 OPERATING SUPPLIES INVOICE TOTAL: 5.49 5393 11/30/06 01 STREETS -SAND 01- 410 -65 -00 -5804 12/26/06 46.80 OPERATING SUPPLIES INVOICE TOTAL: 46.80 P17 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 5428 11/30/06 01 STREETS - SPADE, HAMMERS, PLIERS 01- 410 -65 -00 -5804 12/26/06 49.04 OPERATING SUPPLIES INVOICE TOTAL: 49.04 5469 11/30/06 01 POLICE - WET /DRY VACUUM 01- 210 -65 -00 -5804 12/26/06 54.97 OPERATING SUPPLIES INVOICE TOTAL: 54.97 5506 11/30/06 01 STREETS -BULB 01- 410 -65 -00 -5804 12/26/06 15.97 OPERATING SUPPLIES INVOICE TOTAL: 15.97 6379 12/04/06 01 STREETS - LAMPHOLDER 01- 410 -65 -00 -5804 12/26/06 2.59 OPERATING SUPPLIES INVOICE TOTAL: 2.59 6384 12/04/06 01 ENG- HAMMER, SCREWDRIVER 01- 150 -65 -00 -5801 12/26/06 13.73 ENGINEERING SUPPLIES INVOICE TOTAL: 13.73 6385 12/04/06 01 STREETS - SHOVEL, HAMMER, 01- 410 -65 -00 -5804 12/26/06 140.44 OPERATING SUPPLIES 02 SCRAPER, LADDER, RIPPING BAR ** COMMENT ** INVOICE TOTAL: 140.44 6396 12/04/06 01 STREETS - THERMOCOUPLE 01- 410 -65 -00 -5804 12/26/06 5.96 OPERATING SUPPLIES INVOICE TOTAL: 5.96 6674 12/05/06 01 STREETS - SCREWS, MAILBOX, STUD 01- 410 -65 -00 -5804 12/26/06 129.69 OPERATING SUPPLIES INVOICE TOTAL: 129.69 6749 12/05/06 01 WATER OP -MOP HEADS, PINESOLE, 51- 000 -65 -00 -5804 12/26/06 27.77 OPERATING SUPPLIES p1-9 DATE: 12/14/ UNITED CITY OF <KVILLE Pb. 19 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS — YORKVILLE 6749 12/05/06 02 PAPER TOWEL HOLDER ** COMMENT ** 12/26/06 INVOICE TOTAL: 27.77 6752 12/05/06 01 WATER OP— PADLOCKS 51- 000 -65 -00 -5804 12/26/06 34.95 OPERATING SUPPLIES INVOICE TOTAL: 34.95 6792 12/05/06 01 WATER OP— RETURNED ITEMS 51- 000 -65 -00 -5804 12/26/06 —34.95 OPERATING SUPPLIES INVOICE TOTAL: —34.95 6942 12/06/06 01 STREETS — STRAPS 01- 410 -65 -00 -5804 12/26/06 2.45 OPERATING SUPPLIES INVOICE TOTAL: 2.45 7189 12/07/06 01 ADMIN —LIGHT BULBS 01- 110 -65 -00 -5804 12/26/06 5.88 OPERATING SUPPLIES INVOICE TOTAL: 5.88 8175 12/11/06 01 ADMIN —LIGHT BULBS 01- 110 -65 -00 -5804 12/26/06 23.82 OPERATING SUPPLIES INVOICE TOTAL: 23.82 VENDOR TOTAL: 1,166.04 METLIFE METLIFE SMALL BUSINESS CENTER 120106 12/01/06 01 ADMIN —DEC LIFE INSURANCE 01- 110 -50 -00 -5204 12/26/06 2,032.87 BENEFITS — GROUP LIFE INSU 02 ADMIN —DEC DENTAL INSURANCE 01- 110 -50 -00 -5205 6,265.14 BENEFITS — DENTAL /VISION A INVOICE TOTAL: 8,298.01 VENDOR TOTAL: 8,298.01 MILSCHEJ MILSCHEWSKI, JACKIE P19 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MILSCHEJ MILSCHEWSKI, JACKIE 101706 10/17/06 01 ADMIN -IML TRAVEL REIMBURSEMENT 01- 110 -64 -00 -5605 12/26/06 91.50 TRAVEL /MEALS /LODGING INVOICE TOTAL: 91.50 VENDOR TOTAL: 91.50 MJELECT MJ ELECTRICAL SUPPLY, INC. 1079177 -00 11/18/06 01 STREETS- TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 00203468 12/26/06 449.10 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 449.10 1079177 -01 11/18/06 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 00203468 12/26/06 234.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 234.00 VENDOR TOTAL: 683.10 MONTRK MONROE TRUCK EQUIPMENT 263125 12/07/06 01 STREETS -PLOW JOYSTICK 01- 410 -62 -00 -5409 00203465 12/26/06 176.41 MAINTENANCE- VEHICLES INVOICE TOTAL: 176.41 VENDOR TOTAL: 176.41 MOONBEAM MOONBEAM MEDIA 18 11/28/06 01 ADMIN -11/28 CC VIDEO TAPING 01- 110 -64 -00 -5607 12/26/06 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 19 11/30/06 01 ADMIN -11/30 CC VIDEO TAPING 01- 110 -64 -00 -5607 12/26/06 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 NATLBUS NATIONAL BUSINESS FUTNITURE R DATE: 12/14/ UNITED CITY OF ,KVILLE Pt. 21 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATLBUS NATIONAL BUSINESS FUTNITURE ZB0768 -SIN 11/30/06 01 WATER OP -DESK 51- 000 -62 -00 -5407 00203533 12/26/06 490.95 TREATMENT FACILITIES O &M INVOICE TOTAL: 490.95 ZBO768 -TES 11/29/06 01 WATER OP- CABINET 51- 000 -62 -00 -5407 00203533 12/26/06 1,224.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 1,224.00 VENDOR TOTAL: 1,714.95 NATLSAFE NATIONAL SAFETY COUNCIL R5212731 12/01/06 01 POLICE- TRAFFIC SAFETY 01- 210 -64 -00 -5603 12/26/06 31.20 SUBSCRIPTIONS 02 NEWSLETTER 1 YEAR ** COMMENT ** INVOICE TOTAL: 31.20 VENDOR TOTAL: 31.20 NEBS NEBS 9925207629 -6 12/02/06 01 ADMIN -3,000 CHECKS 01- 110 -65 -00 -5809 12/26/06 414.25 PRINTING & COPYING INVOICE TOTAL: 414.25 VENDOR TOTAL: 414.25 NEXTEL NEXTEL COMMUNICATIONS 837900513 -057 11/21/06 01 ADMIN- MONTHLY USAGE 01- 110 -62 -00 -5438 12/26/06 162.06 CELLULAR TELEPHONE 02 PLAN /DEV- MONTHLY USAGE 01- 220 -62 -00 -5438 60.80 CELULAR TELEPHONE 03 ENG- MONTHLY USAGE 01- 150 -62 -00 -5438 152.00 CELLULAR TELEPHONE 04 STREETS - MONTHLY USAGE 01- 410 -62 -00 -5438 182.39 CELLULAR TELEPHONE P21 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -057 11/21/06 05 WATER OP- MONTHLY USAGE 51- 000 -62 -00 -5438 12/26/06 222.85 CELLULAR TELEPHONE 06 POLICE - MONTHLY USAGE, 01- 210 -62 -00 -5438 996.95 CELLULAR TELEPHONE 07 1 REPLACEMENT ** COMMENT ** 08 SEWER OP- MONTHLY USAGE 52- 000 -62 -00 -5438 222.84 CELLULAR TELEPHONE INVOICE TOTAL: 1,999.89 VENDOR TOTAL: 1,999.89 NICOR NICOR GAS 154150100061206 12/06/06 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 12/26/06 194.24 NICOR GAS INVOICE TOTAL: 194.24 156461353251206 12/06/06 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 12/26/06 97.53 NICOR GAS INVOICE TOTAL: 97.53 205256204211206 12/07/06 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 12/26/06 254.46 NICOR GAS INVOICE TOTAL: 254.46 234591486251206 12/04/06 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 12/26/06 359.28 NICOR GAS INVOICE TOTAL: 359.28 316167249311206 12/13/06 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 12/26/06 77.77 NICOR GAS INVOICE TOTAL: 77.77 451225408131206 12/01/06 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 12/26/06 191.84 NICOR GAS INVOICE TOTAL: 191.84 n,g _ P- DATE: 12/14/' UNITED CITY OF --- - ,,KVILLE PA_ 23 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 492561100051206 12/01/06 01 ADMIN -1 VAN EMMON ROAD 01- 110 -78 -00 -9002 12/26/06 136.42 NICOR GAS INVOICE TOTAL: 136.42 616041100091206 12/11/06 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 12/26/06 646.14 NICOR GAS INVOICE TOTAL: 646.14 667044694291206 12/07/06 01 ADMIN -100 RAINTREE ROAD 01- 110 -78 -00 -9002 12/26/06 104.37 NICOR GAS INVOICE TOTAL: 104.37 773571100041206 12/06/06 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9.002 12/26/06 81.76 NICOR GAS INVOICE TOTAL: 81.76 915623953181206 12/01/06 01 ADMIN -1107 S BRIDGE ST. 01- 110 -78 -00 -9002 12/26/06 220.20 NICOR GAS INVOICE TOTAL: 220.20 951610100041206 12/11/06 01 ADMIN -1 ROUTE 47 01- 110 -78 -00 -9002 12/26/06 433.50 NICOR GAS INVOICE TOTAL: 433.50 VENDOR TOTAL: 2,797.51 OFFWORK OFFICE WORKS 1066072 12/01/06 01 POLICE - FOLDERS, MEMORY CARD, 01- 210 -65 -00 -5802 00303738 12/26/06 537.31 OFFICE SUPPLIES 02 FOOT REST, WRIST REST, ** COMMENT ** 03 SEATREST ** COMMENT ** INVOICE TOTAL: 537.31 VENDOR TOTAL: 537.31 OHERROND RAY O'HERRON COMPANY, INC. P23 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERROND RAY O'HERRON COMPANY, INC. 0634394 -IN 11/21/06 01 POLICE -5 HANDCUFFS, 4 BATONS, 01- 210 -62 -00 -5421 00303741 12/26/06 1,212.20 WEARING APPAREL 02 3 FLASHLIGHTS, 4 FORM HOLDERS, ** COMMENT ** 03 6 T. VESTS, 4 BELT KEEPERS, ** COMMENT ** 04 5 FLASHLIGHT HOLDERS, 3 GEAR ** COMMENT ** 05 BAGS, 2 CITATION HOLDERS ** COMMENT ** INVOICE TOTAL: 1,212.20 0634735 -IN 11/24/06 01 POLICE -10 PAIRS OF GLOVES 01- 210 -62 -00 -5421 12/26/06 87.97 WEARING APPAREL INVOICE TOTAL: 87.97 0635075 -IN 11/29/06 01 POLICE -3 CUFF CASES, 4 MAG 01- 210 -62 -00 -5421 00303747 12/26/06 281.62 WEARING APPAREL 02 CASES, 1 KEYHOLDER ** COMMENT ** INVOICE TOTAL: 281.62 0635578 -IN 12/01/06 01 POLICE -MAG CHARGER 01- 210 -62 -00 -5421 12/26/06 50.62 WEARING APPAREL INVOICE TOTAL: 50.62 0635657 -IN 12/01/06 01 POLICE - FLASHLIGHT, BATON 01- 210 -62 -00 -5421 12/26/06 71.60 WEARING APPAREL INVOICE TOTAL: 71.60 VENDOR TOTAL: 1,704.01 OHERRONO RAY O'HERRON COMPANY 24713 04/29/06 01 POLICE- CREDIT 01- 210 -62 -00 -5421 12/26/06 -4.00 WEARING APPAREL INVOICE TOTAL: -4.00 32684 11/30/06 01 POLICE- NAMEPLATE, BAR, PANTS 01- 210 -62 -00 -5421 12/26/06 137.87 WEARING APPAREL INVOICE TOTAL: 137.87 VENDOR TOTAL: 133.87 -, P!)4 DATE: 12/14/ UNITED CITY OF KVILLE PA 25 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PARADISE PARADISE CAR WASH 220843 12/01/06 01 POLICE -11 CAR WASHES 01- 210 -62 -00 -5409 12/26/06 54.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 54.65 VENDOR TOTAL: 54.65 PFPETT P.F. PETTIBONE & CO. 12045 11/30/06 01 POLICE -2 BADGES 01- 210 -62 -00 -5421 12/26/06 111.55 WEARING APPAREL INVOICE TOTAL: 111.55 VENDOR TOTAL: 111.55 PROVENAM PROVENA MERCY CENTER 120106 12/01/06 01 SEWER OP- MANDATORY TESTING 52- 000 -75 -00 -7004 12/26/06 50.00 SAFETY EQUIPMENT INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 PULTE PULTE HOMES 120406 12/04/06 01 TRUST & AGENCY - REIMBURSE FOR 95- 000 -78 -00 -9011 12/26/06 12,755.56 SCHOOL LAND CASH PMTS 02 OVERPAYMENT OF SCHOOL LAND ** COMMENT ** 03 CASH ** COMMENT ** INVOICE TOTAL: 12,755.56 VENDOR TOTAL: 12,755.56 QUICKSIG QUICK SIGNS INC. 2568 12/11/06 01 ADMIN- PUBLIC ACCESS SIGN 01- 110 -64 -00 -5607 12/26/06 80.00 PUBLIC RELATIONS INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 P25 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 1459445 10/12/06 01 POLICE - ORGANIZER 01- 210 -65 -00 -5802 00303666 12/26/06 104.99 OFFICE SUPPLIES INVOICE TOTAL: 104.99 2455256 11/21/06 01 SEWER OP -PHONE MESSAGE BOOK 52- 000 -65 -00 -5802 12/26/06 16.12 OFFICE SUPPLIES INVOICE TOTAL: 16.12 2469833 11/21/06 01 POLICE - FOLDERS, LABELS, BOXES 01- 210 -64 -00 -5607 12/26/06 130.29 POLICE COMMISSION INVOICE TOTAL: 130.29 2472076 11/21/06 01 WATER OP- CHAIR, OFFICE 51- 000 -62 -00 -5407 00203531 12/26/06 305.90 TREATMENT FACILITIES 0 &M 02 SUPPLIES FOR WELL 3 & 4 ** COMMENT ** INVOICE TOTAL: 305.90 2550519 11/28/06 01 WATER OP -4 DRAWER FILE 51- 000 -62 -00 -5407 00203531 12/26/06 704.70 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 704.70 2649069 11/30/06 01 ADMIN- BATTERIES 01- 110 -65 -00 -5804 12/26/06 7.49 OPERATING SUPPLIES INVOICE TOTAL: 7.49 2653075 11/30/06 01 ENG- CALENDAR 01- 150 -65 -00 -5802 12/26/06 13.49 OFFICE SUPPLIES INVOICE TOTAL: 13.49 2666909 11/30/06 01 ADMIN- BATTERIES 01- 110 -65 -00 -5804 12/26/06 69.73 OPERATING SUPPLIES INVOICE TOTAL: 69.73 2853618 12/07/06 01 BLDG /ZONE- CALENDAR, TONER, 01- 220 -65 -00 -5804 00101868 12/26/06 189.67 OPERATING SUPPLIES DATE: 12/14;, UNITED CITY OE, tKVILLE P, 27 TIME: 15:57:1.3 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 2853618 12/07/06 02 BOXES ** COMMENT ** 00101868 12/26/06 03 ADMIN- CALENDAR, LABELS, LEGAL 01- 110 -65 -00 -5802 45.68 OFFICE SUPPLIES 04 PADS, RUBBER FINGERS ** COMMENT ** 05 ARO -CD ENVELOPES 01- 000 -13 -00 -1375 16.18 A/R LANDFILL INVOICE TOTAL: 251.53 2932138 12/11/06 01 ADMIN -W -2, 1099, ENVELOPES 01- 110 -65 -00 -5804 12/26/06 76.44 OPERATING SUPPLIES INVOICE TOTAL: 76.44 VENDOR TOTAL: 1,680.68 R0000299 WEBSTER POWELL 120706 12/07/06 01 ADMIN- REFUND LIQUOR LICENSE 01- 000 -41 -00 -4100 12/26/06 159.10 LIQUOR LICENSE INVOICE TOTAL: 159.10 VENDOR TOTAL: 159.10 R0000300 WADE JOYNER 121206 12/12/06 01 ADMIN- REFUND 1.5 MILE REVIEW 01- 000 -42 -00 -4210 12/26/06 250.00 DEVELOPMENT FEES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 RAY AL RAY ALLEN MANUFACTURING CO INC 216456 11/22/06 01 PD CAPITAL -CAGE, FAN 20- 000 -75 -00 -7006 00303714 12/26/06 1,929.95 CAR BUILD OUT INVOICE TOTAL: 1,929.95 216495 11/22/06 01 PD CAPITAL -BAIL OUT DOOR 20- 000 -75 -00 -7006 00303714 12/26/06 555.00 CAR BUILD OUT INVOICE TOTAL: 555.00 VENDOR TOTAL: 2,484.95 P27 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RSMITS R. SMITS & SONS 120406 12/04/06 01 HEALTH & SANITATION -LEAF DISP. 01- 540 -62 -00 -5443 00203524 12/26/06 1,440.00 LEAF PICKUP INVOICE TOTAL: 1,440.00 VENDOR TOTAL: 1,440.00 RWTROXEL R.W. TROXELL & COMPANY 692469 11/21/06 01 ADMIN- BOILER & MACHINERY 01- 110 -62 -00 -5400 12/26/06 2,363.00 INSURANCE - LIABILITY & PROP 02 RENEWAL POLICY ** COMMENT ** INVOICE TOTAL: 2,363.00 VENDOR TOTAL: 2,363.00 SECGROUP SEC GROUP, INC. 340018 10/27/06 01 STREETS - YORVILLE ROAD PROGRAM 01- 410 -75 -00 -7101 12/26/06 19,929.28 IN TOWN ROAD PROGRAM 02 PHASE 2 9/13/06 - 10/18/06 ** COMMENT ** INVOICE TOTAL: 19,929.28 340719 11/22/06 01 STREETS - YORKVILLE ROAD PROGRAM 01- 410 -75 -00 -7101 12/26/06 6,205.21 IN TOWN ROAD PROGRAM 02 PHASE 2 10/19/06- 11/15/06 ** COMMENT ** INVOICE TOTAL: 6,205.21 340843 11/30/06 01 ADMIN- TRAVEL DEMAND FORECAST 01- 110 -65 -00 -5800 12/26/06 4,034.10 CONTINGENCIES 02 10/19/06- 11/15/06 ** COMMENT ** INVOICE TOTAL: 4,034.10 VENDOR TOTAL: 30,168.59 SERVMAST SERVICEMASTER OF AURORA & 9221 12/01/06 01 WATER OP- NOVEMBER CLEANINGS 51- 000 -65 -00 -5804 00203526 12/26/06 520.00 OPERATING SUPPLIES INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00 DATE: 12/14/, UNITED CITY OF', ^ <KVILLE PA 29 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SFBCT SWFVCTC 120506 -3QTR 12/11/06 01 ADMIN -3 QTR FRANCHISE DUES 01- 110 -62 -00 -5404 12/26/06 13,185.84 CABLE CONSORTIUM FEE INVOICE TOTAL: 13,185.84 VENDOR TOTAL: 13,185.84 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 48700 11/27/06 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00203466 12/26/06 345.03 COLD PATCH INVOICE TOTAL: 345.03 VENDOR TOTAL: 345.03 SWALLOW SWALLOW CONSTRUCTION CORP. 112906 -EEI 11/29/06 01 WATER IMPROV - #5 PAYOUT WELLS 41- 000 -61 -00 -5401 12/26/06 282,518.00 ENGINEERING - RADIUM CONT B2 02 3 & 4 CONTRACT B.3 ** COMMENT ** INVOICE TOTAL: 282,518.00 113006 -EEI 11/30/06 01 WATER IMPROV - #3 PAYOUT 41- 000 -61 -00 -5400 12/26/06 110,160.75 RADIUM COMPLIANCE -CONT. B2 02 CONTRACT B.2 STATE STREET ** COMMENT ** INVOICE TOTAL: 110,160.75 VENDOR TOTAL: 392,678.75 TIGERDIR TIGERDIRECT P79592370101 11/30/06 01 PLAN /DEV- WORKSTATION 01- 220 -75 -00 -7002 00101862 12/26/06 1,120.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,120.00 P79592370102 11/28/06 01 PLAN /DEV - MONITOR 01- 220 -75 -00 -7002 00101862 12/26/06 259.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 259.99 VENDOR TOTAL: 1,379.99 P29 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 15:57 :13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TINSTAR TIN STAR ELECTRONIC SERVICE 02573 12/01/06 01 POLICE -M13 RADIO REPAIRS 01- 210 -62 -00 -5409 12/26/06 53.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 53.50 INST136226 11/15/06 01 PD CAPITAL -M11 BUILD OUT 20- 000 -75 -00 -7006 00303742 12/26/06 2,309.01 CAR BUILD OUT INVOICE TOTAL: 2,309.01 VENDOR TOTAL: 2,362.51 UNIQUEPR UNIQUE PRODUCTS & SERVICE 157887 11/28/06 01 SEWER OP- TOLIET PAPER, TOWELS 52- 000 -65 -00 -5805 12/26/06 103.88 SHOP SUPPLIES INVOICE TOTAL: 103.88 157888 11/29/06 01 WATER OP -2 MATS 51- 000 -62 -00 -5407 00203618 12/26/06 153.12 TREATMENT FACILITIES O &M INVOICE TOTAL: 153.12 VENDOR TOTAL: 257.00 UPS UNITED PARCEL SERVICE 00004296X2486 12/02/06 01 ADMIN -7 PACKAGES SHIPPED 01- 110 -65 -00 -5808 12/26/06 138.62 POSTAGE & SHIPPING 02 POLICE -2 PACKAGES SHIPPED 01- 210 -65 -00 -5808 43.57 POSTAGE & SHIPPING INVOICE TOTAL: 182.19 00004296X2496 12/09/06 01 ADMIN-1 PACKAGE SHIPPED 01- 110 -65 -00 -5808 12/26/06 30.94 POSTAGE & SHIPPING INVOICE TOTAL: 30.94 VENDOR TOTAL: 213.13 V3COMPAN V3 COMPANIES DATE: 12/14/ UNITED CITY OF., "KVILLE Pi. 31 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ V3COMPAN V3 COMPANIES 1106414 12/07/06 01 ARO- RAYMOND REGIONAL STATION 01- 000 -13 -00 -1372 12/26/06 4,550.00 A/R - OTHER 02 BASIS ** COMMENT ** INVOICE TOTAL: 4,550.00 VENDOR TOTAL: 4,550.00 VESCO VESCO 27626 12/06/06 01 ADMIN -5 ROLLS LABELING TAPE 01- 110 -65 -00 -5802 12/26/06 126.19 OFFICE SUPPLIES INVOICE TOTAL: 126.19 VENDOR TOTAL: 126.19 VISA VISA 112406 -CITY 11/24/06 01 ENG -HOTEL 01- 150 -64 -00 -5605 00101853 12/26/06 66.60 TRAVEL EXPENSE 02 ADMIN- CD /DVD DUPLICATOR 01- 110 -64 -00 -5607 685.00 PUBLIC RELATIONS 03 ADMIN -FUEL, SEMINAR LUNCH 01- 110 -64 -00 -5605 35.42 TRAVEL /MEALS /LODGING 04 WATER OP -PEN DRIVE 51- 000 -62 -00 -5407 52.98 TREATMENT FACILITIES O &M 05 ADMIN- WINDOWS TRAINING 01- 110 -64 -00 -5604 95.00 TRAINING & CONFERENCES 06 WATER OP -CABLE 51- 000 -75 -00 -7508 16.98 METERS & PARTS INVOICE TOTAL: 951.98 112406 -PD 11/24/06 01 PD CAPITAL - DIGITAL CAMERA, 20- 000 -75 -00 -7001 00303752 12/26/06 2,499.48 EQUIPMENT 02 2 MONITORING CAMERAS, ID ** COMMENT ** 03 PRINTER & SUPPLIES, SD CARDS, ** COMMENT ** 04 STEALTH CAMERA ** COMMENT ** P31 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 112406 -PD 11/24/06 05 POLICE - REGISTRATION FOR IL 01- 210 -64 -00 -5604 00303752 12/26/06 870.00 TRAINING & CONFERENCE 06 ASSOC. OF CHIEF OF POLICE ** COMMENT ** 07 POLICE -2 PLAQUE CASES, 01- 210 -65 -00 -5804 298.75 OPERATING SUPPLIES 08 CALENDARS ** COMMENT ** 09 POLICE - HOTEL, MEALS 01- 210 -64 -00 -5607 326.41 POLICE COMMISSION 10 POLICE -MEALS 01- 210 -64 -00 -5605 30.00 TRAVEL EXPENSES 11 POLICE -3 TACTICAL BELTS 01- 210 -62 -00 -5421 54.52 WEARING APPAREL 12 POLICE -SHIP A PACKAGE 01- 210 -65 -00 -5808 36.65 POSTAGE & SHIPPING INVOICE TOTAL: 4,115.81 VENDOR TOTAL: 5,067.79 VSP VISION SERVICE PLAN 111706 11/17/06 01 ADMIN -DEC. VISION PLAN 01- 110 -50 -00 -5205 12/26/06 863.78 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 863.78 VENDOR TOTAL: 863.78 WAREHOUS WAREHOUSE DIRECT 863284 -0 11/22/06 01 ADMIN- BINDER CLIPS, TAPE, 01- 110 -65 -00 -5804 12/26/06 85.12 OPERATING SUPPLIES 02 LABELS, STAPLES, CALENDAR ** COMMENT ** INVOICE TOTAL: 85.12 VENDOR TOTAL: 85.12 WARREN WARREN GARAGE DOOR 121106 12/11/06 01 POLICE -FIX 6 & 8 GARAGE DOORS 01- 210 -62 -00 -5408 00303756 12/26/06 310.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 310.00 VENDOR TOTAL: 310.00 DATE: 12/14/ UNITED CITY OF __.RKVILLE Pr_ 33 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WASTE WASTE MANAGEMENT 2576630 - 2011 -9 12/01/06 01 HEALTH & SANITATION - NOVEMBER 01- 540 -62 -00 -5442 12/26/06 62,192.30 GARBAGE SERVICES INVOICE TOTAL: 62,192.30 VENDOR TOTAL: 62,192.30 WHOLTIRE WHOLESALE TIRE 116743 11/29/06 01 POLICE -M22 FRONT ALIGNMENT 01- 210 -62 -00 -5409 12/26/06 49.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 49.95 VENDOR TOTAL: 49.95 WIREWIZ WIRE WIZARD OF ILLINOIS, INC PC5887 12/01/06 01 WATER OP -ALARM MONITORING 51- 000 -62 -00 -5407 00203527 12/26/06 483.00 TREATMENT FACILITIES O &M 02 SEWER OP -ALARM MONITORING 52- 000 -62 -00 -5419 138.00 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 WTRPRD WATER PRODUCTS, INC. 0195254 11/20/06 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203614 12/26/06 2,808.00 METERS & PARTS INVOICE TOTAL: 2,808.00 VENDOR TOTAL: 2,808.00 WYETHATY JOHN JUSTIN WYETH 806 12/11/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 12/26/06 4,687.50 LEGAL SERVICES 02 ARO- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 900.00 A/R LANDFILL INVOICE TOTAL: 5,587.50 P33 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 807 12/11/06 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 12/26/06 1,125.00 LEGAL SERVICES 02 ARO- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 150.00 A/R LANDFILL INVOICE TOTAL: 1,275.00 808 12/11/06 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 12/26/06 787.50 LEGAL SERVICES 02 ARO- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 187.50 A/R LANDFILL INVOICE TOTAL: 975.00 809 12/11/06 01 ARO- HARLEM IRVIN 01- 000 -13 -00 -1372 12/26/06 300.00 A/R - OTHER INVOICE TOTAL: 300.00 810 12/11/06 01 ADMIN- P.WORKS LEGAL MATTERS 01- 110 -61 -00 -5300 12/26/06 150.00 LEGAL SERVICES INVOICE TOTAL: 150.00 811 12/11/06 01 ARO- PACIFIC RIDGE 01- 000 -13 -00 -1372 12/26/06 150.00 A/R - OTHER INVOICE TOTAL: 150.00 812 12/11/06 01 ADMIN -P. SAFETY LEGAL MATTERS 01- 110 -61 -00 -5300 12/26/06 75.00 LEGAL SERVICES INVOICE TOTAL: 75.00 VENDOR TOTAL: 8,512.50 YBSD YORKVILLE BRISTOL 0480- 000456671 12/06/06 01 WATER OP -NOV. SANITARY 51- 000 -62 -00 -5407 12/26/06 3,399.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 3,399.00 VENDOR TOTAL: 3,399.00 p gig. DATE: 12/14/: UNITED CITY OF.,', KVILLE PF. 35 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 105590 12/01/06 01 ENG- BATTERIES 01- 150 -65 -00 -5801 12/26/06 3.99 ENGINEERING SUPPLIES INVOICE TOTAL: 3.99 105729 12/06/06 01 ENG - BATTERIES 01- 150 -65 -00 -5801 12/26/06 19.96 ENGINEERING SUPPLIES INVOICE TOTAL: 19.96 105761 12/07/06 01 STREETS -DRILL 01- 410 -65 -00 -5815 00203467 12/26/06 159.99 HAND TOOLS INVOICE TOTAL: 159.99 VENDOR TOTAL: 183.94 YORKAREA YORKVILLE AREA CHAMBER OF 21514 12/01/06 01 ADMIN -2007 MEMBERSHIP DUES 01- 110 -64 -00 -5600 12/26/06 2,500.00 DUES INVOICE TOTAL: 2,500.00 21747 12/04/06 01 ADMIN -AD FOR CHAMBER BOOK 01- 110 -64 -00 -5607 00101866 12/26/06 1,075.00 PUBLIC RELATIONS INVOICE TOTAL: 1,075.00 VENDOR TOTAL: 3,575.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 93733 -KCR 12/05/06 01 WATER OP -WATER LIEN 51- 000 -42 -00 -4240 12/26/06 40.00 BULK WATER SALES 02 ARO- KLEINWACHTER, NORTHSTAR 01- 000 -13 -00 -1372 207.00 A/R - OTHER INVOICE TOTAL: 247.00 VENDOR TOTAL: 247.00 YORKECON YORKVILLE ECONOMIC DEV P35 DATE: 12/14/06 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKECON YORKVILLE ECONOMIC DEV 1880 12/01/06 01 BLDG /ZONE -2007 MEMBERSHIP DUES 01- 220 -62 -00 -5432 12/26/06 45,000.00 ECONOMIC DEVELOPMENT INVOICE TOTAL: 45,000.00 VENDOR TOTAL: 45,000.00 YORKGFPC YORKVILLE GENERAL FUND 121206 12/12/06 01 ENG -MAPS, PLATS 01- 150 -65 -00 -5809 12/26/06 12.50 PRINTING & COPYING 02 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -64 -00 -5605 72.98 TRAVEL /MEALS /LODGING 03 ADMIN -EXCEL & BUDGET SEMINAR 01- 110 -64 -00 -5604 16.39 TRAINING & CONFERENCES 04 WATER OP- POSTAGE FOR UB 51- 000 -65 -00 -5808 15.65 POSTAGE & SHIPPING INVOICE TOTAL: 117.52 VENDOR TOTAL: 117.52 YORKLIBR YORKVILLE PUBLIC LIBRARY 112206 -RETAX 11/28/06 01 ADMIN -REAL ESTATE TAXES 01- 000 -40 -00 -4000 12/26/06 8,828.18 REAL ESTATE TAXES INVOICE TOTAL: 8,826.18 113006 - DEVLOP 12/08/06 01 TRUST & AGENCY -NOV DEV. FEES 95- 000 -78 -00 -9009 12/26/06 19,300.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 19,300.00 123106 - TRANSFER 12/08/06 01 ADMIN -SS & IMRF TAX LEVY 01- 110 -99 -00 -9923 12/26/06 11,800.00 TRANSFER TO LIBRARY INVOICE TOTAL: 11,800.00 VENDOR TOTAL: 39,928.18 YORKNAPA YORKVILLE NAPA AUTO PARTS DATE: 12/14/'. UNITED CITY OF _<KVILLE Pr_ 37 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 772135 11/03/06 01 WATER OP -TANK HEATER 51- 000 -62 -00 -5408 12/26/06 49.13 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 49.13 772799 11/08/06 01 POLICE- SOLVENT 01- 210 -62 -00 -5409 12/26/06 7.92 MAINTENANCE - VEHICLES INVOICE TOTAL: 7.92 774812 11/28/06 01 WATER OP -RIVET 51- 000 -62 -00 -5408 12/26/06 20.10 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 20.10 774923 11/29/06 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 12/26/06 17.10 MAINTENANCE - VEHICLES INVOICE TOTAL: 17.10 774959 11/29/06 01 WATER OP -LAMP 51- 000 -62 -00 -5408 12/26/06 5.96 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 5.96 775187 11/30/06 01 STREETS- DROOM, ARMOR ALL, 01- 410 -62 -00 -5409 12/26/06 73.52 MAINTENANCE- VEHICLES 02 SCRAPER, DRINK HOLDER ** COMMENT ** INVOICE TOTAL: 73.52 775205 11/30/06 01 STREETS -DRINK HOLDER 01- 410 -62 -00 -5409 12/26/06 5.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 5.99 VENDOR TOTAL: 179.72 YORKPDPC YORKVILLE POLICE DEPT. 121106 12/11/06 01 ADMIN BACKGROUND CHECK 01 000 -41 -00 -4100 12/26/06 44.00 LIQUOR LICENSE P37 DATE: 12/14/Ub UNITED CITY OF YORKVILLE PAGE: 38 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPDPC YORKVILLE POLICE DEPT. 121106 12/11/06 02 POLICE - LUNCHEON MEETINGS 01- 210 -64 -00 -5605 12/26/06 57.92 TRAVEL EXPENSES INVOICE TOTAL: 101.92 VENDOR TOTAL: 101.92 YORKPDPN YORKVILLE POLICE PENSION FUND 112206 -RETAX 11/28/06 01 POLICE -REAL ESTATE TAXES 01- 210 -72 -00 -6502 12/26/06 4,820.04 POLICE PENSION INVOICE TOTAL: 4,620.04 VENDOR TOTAL: 4,820.04 YORKPOST YORKVILLE POSTMASTER 120106 -UB 12/01/06 01 WATER OP- POSTAGE FOR BILLS 51- 000 -65 -00 -5808 12/26/06 1,100.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,100.00 VENDOR TOTAL: 1,100.00 YORKPR YORKVILLE PARK & RECREATION 113006 - CAPITAL 12/08/06 01 TRUST & AGENCY -DEC CAPITAL 95- 000 -78 -00 -9012 12/26/06 2,550.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 2,550.00 123106 - TRANSFER 12/08/06 01 ADMIN -DEC TRANSFER 01- 110 -99 -00 -9940 12/26/06 87,177.25 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 87,177.25 VENDOR TOTAL: 89,727.25 YORKSELF YORKVILLE SELF STORAGE, INC 010107 12/08/06 01 MUNICIPAL BLDG -JAN STORAGE 16- 000 -75 -00 -7203 12/26/06 150.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 150.00 R ^-9 DATE: 12/14/ \ UNITED CITY OF _ _jRKVILLE Pt-,--: 39 TIME: 15:57:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/26/2006 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSELF YORKVILLE SELF STORAGE, INC 010107 -PD 12/08/06 01 POLICE -JAN STORAGE 01- 210 -65 -00 -5804 12/26/06 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 TOTAL ALL INVOICES: 980,999.52 P39 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 12/09/06 REGULAR OVERTIME TOTAL IMRF SS TOTALS ADMINISTRATION $26,105.81 $588.88 $26,694.69 $2,081.07 $2,013.98 $30,789.74 ENGINEERING $10,342.82 $17.10 $10,359.92 $818.43 $777.32 $11,955.67 POLICE $68,257.81 $3,527.20 $71,785.01 $640.80 $5,122.08 $77,547.89 C. DEVELOPMENT $8,651.27 $0.00 $8,651.27 $683.46 $658.25 $9,992.98 PUBLIC WORKS $24,529.30 $3,048.81 $27,578.11 $2,178.66 $2,104.80 $31,861.57 PARKS $12,876.47 $0.00 $12,876.47 $1,017.23 $978.53 $14,872.23 RECREATION $18,111.08 $0.00 $18,111.08 $1,171.63 $1,383.98 $20,666.69 LIBRARY $10,446.03 $0.00 $10,446.03 $448.97 $799.11 $11,694.11 TOTALS $179,320.59 $7,181.99 $186,502.58 $9,040.25 $13,838.05 $209,380.88 TOTAL PAYROLL 1219/2006 $ 209,380.88 TOTAL INVOICES 12126/2006 $ 980,999.52 TOTAL DISBURSEMENTS $ 1,190,380.40 P40