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Bill List 2008 03-11-08
DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:04:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 013108 -ALL 02/19/08 01 FINANCE -JAN. ALL SEASONS 01- 120 -65 -00 -5844 03/11/08 25.92 MARKETING - HOTEL TAX INVOICE TOTAL: 25.92 013108 -SUPER 02/19/08 01 FINANCE -JAN. SUPER 8 TAX 01- 120 -65 -00 -5844 03/11/08 1,611.31 MARKETING - HOTEL TAX INVOICE TOTAL: 1,611.31 VENDOR TOTAL: 1,637.23 ARROLAB ARRO LABORATORY, INC. 38537 02/08/08 01 WATER OP- COLIFORM SAMPLES 51- 000 -65 -00 -5822 03/11/08 80.00 WATER SAMPLES INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 ASLA AMERICAN SOCIETY OF LANDSCAPE 022108 02/21/08 01 COMM /DEV- ANNUAL MEMBER DUES 01- 220 -64 -00 -5600 00102111 03/11/08 400.00 DUES INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 ATLAS ATLAS BOBCAT B12438 02/05/08 01 STREETS -SNOW BLOWER PULLEYS 01- 410 -62 -00 -5408 00204027 63111108 246.89 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 246.89 B12440 02/05/08 01 STREETS -HYDRO FITTINGS 01- 410 -62 -00 -5408 00204027 03/11/08 172.16 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 172.16 VENDOR TOTAL: 419.05 ATT AT &T P1 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:04:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 630R061269 -0208 02/16/08 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 03/11/08 35.31 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.31 TELEPHONE INVOICE TOTAL: 70.62 630R262965 -0208 02/16/08 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 03/11/08 475.11 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 475.11 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 475.11 TELEPHONE INVOICE TOTAL: 1,425.33 708Z911001 -0208 02/16/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 03/11/08 129.11 TELEPHONE INVOICE TOTAL: 129.11 VENDOR TOTAL: 1,625.06 ATTINTER AT &T INTERNET SERVICES 842804266 -0208 02/09/08 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 03/11/08 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 AURTRI AURORA TRI STATE FIRE 132775 02/18/08 01 POLICE - ANNUAL INSPECTION, 4 01- 210 -65 -00 -5804 00304245 03/11/08 262.55 OPERATING SUPPLIES 02 NEW EXTINGUISHERS ** COMMENT ** 03 MUNICIPAL BLDG - ANNUAL 16- 000 -75 -00 -7204 38.00 BLDG MAINT - CITY HALL 04 INSPECTION ** COMMENT ** INVOICE TOTAL: 300.55 VENDOR TOTAL: 300.55 P2 DATE: 03/05/08 - UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:04:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BATTERYS BATTERY SERVICE CORPORATION 172463 02/08/08 01 STREETS - BATTERY 01- 410 -62 -00 -5408 03/11/08 74.55 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 74.55 VENDOR TOTAL: 74.55 BENTLEY BENTLEY SYSTEMS, INCORPORATED 47142072 02/20/08 01 ENG -STORM CAD /WATER CAD 01- 150 -75 -00 -7002 00102108 03/11/08 262.80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 262.80 VENDOR TOTAL: 262.80 BFCPRINT BFC PRINTING 344518 02/21/08 01 ADMIN- RECYCLING NEWSLETTER 01- 110 -64 -00 -5606 00102107 03/11/08 2,722.05 PROMOTIONAL /MARKETING EXPE INVOICE TOTAL: 2,722.05 344522 02/21/08 01 WATER OP -CITY NEWSLETTER 51- 000 -65 -00 -5809 03/11/08 2,691.00 PRINTING & COPYING 02 ADMIN -CITY NEWSLETTER 01- 110 -65 -00 -5809 897.00 PRINTING & COPYING INVOICE TOTAL: 3,588.00 VENDOR TOTAL: 6,310.05 BPAMOCO BP AMOCO OIL COMPANY 11178196 02/06/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204065 03/11/08 451.82 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 451.83 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 451.83 GASOLINE INVOICE TOTAL: 1,355.48 VENDOR TOTAL: 1,355.48 P3 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:04:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CAMBRIA CAMBRIA SALES COMPANY INC. 25624 02/14/08 01 ADMIN - TOILET TISSUE, PAPER 01- 110 -65 -00 -5804 00102101 03/11/08 162.88 OPERATING SUPPLIES 02 TOWEL, GARBAGE BAGS, WIPES ** COMMENT ** INVOICE TOTAL: 162.88 VENDOR TOTAL: 162.88 CARGILL CARGILL, INC 2140715 02/07/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00203923 03/11/08 2,191.22 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,191.22 VENDOR TOTAL: 2,191.22 CARSTAR CARSTAR 019466 02/14/08 01 POLICE- REPAIR WATER LEAK 01- 210 -62 -00 -5409 03/11/08 121.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 121.95 VENDOR TOTAL: 121.95 CDWG CDW GOVERNMENT INC. JJW9984 02/11/08 01 WATER OP- BACK -UP POWER SUPPLY 51- 000 -62 -00 -5411 03/11/08 268.36 MAINTENANCE- COMPUTERS INVOICE TOTAL: 268.36 JKLO822 02/12/08 01 FINANCE -PHOTO DEVELOPER 01- 120 -75 -00 -7002 00102099 03/11/08 241.20 COMPUTER EQUIP & SOFTWARE 02 CARTRIDGE ** COMMENT ** INVOICE TOTAL: 241.20 JLH5189 02/15/08 01 POLICE -7 MICROSOFT LICENSES 01- 210 -62 -00 -5411 00304238 03/11/08 1,677.20 MAINTENANCE - COMPUTERS INVOICE TOTAL: 1,677.20 VENDOR TOTAL: 2,186.76 P4 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:04:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CHEATHAM JAMIE L. CHEATHAM 3007 02/15/08 01 ADMIN -02/08 EDC MINUTES 01- 110 -62 -00 -5401 03/11/08 113.75 CONTRACTUAL SERVICES INVOICE TOTAL: 113.75 VENDOR TOTAL: 113.75 COMED COMMONWEALTH EDISON 44380 - 01000 -0208 02/22/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 03/11/08 5,217.65 ELECTRICITY INVOICE TOTAL: 5,217.65 VENDOR TOTAL: 5,217.65 CONSTELL CONSTELLATION NEW ENERGY 0000310242 02/23/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 03/11/08 9,258.62 ELECTRICITY INVOICE TOTAL: 9,258.62 VENDOR TOTAL: 9,258.62 DEPO DEPO COURT REPORTING SVC, INC 13330 02/27/08 01 COMM /DEV- EDWARD HEALTH 01- 220 -61 -00 -5300 03/11/08 302.15 LEGAL SERVICES 02 AMENDMENT TO PUD AGREEMENT ** COMMENT ** INVOICE TOTAL: 302.15 VENDOR- TOTAL: 302.15 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 21385 01/31/08 01 ARO -FPA HATTNER PROPERTY 01- 000 -13 -00 -1372 03/11/08 1,875.00 A /R- OTHER INVOICE TOTAL: 1,875.00 21386 01/31/08 01 ARO -FPA AMENDMENT MPI II DEVEL 01- 000 -13 -00 -1372 03/11/08 8,750.00 A /R- OTHER INVOICE TOTAL: 8,750.00 VENDOR TOTAL: 10,625.00 P5 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:04:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DREYER DREYER MEDICAL CLINIC 020908 02/09/08 01 POLICE -CADET PHYSICALS 01- 210 -62 -00 -5430 00304250 03/11/08 342.00 HEALTH SERVICES INVOICE TOTAL: 342.00 VENDOR TOTAL: 342.00 DUTEK DU -TEK, INC. 096527 02/19/08 01 STREETS -HOSE 01- 410 -62 -00 -5408 03/11/08 34.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 34.95 096529 02/19/08 01 STREETS -HOSE 01- 410 -62 -00 -5408 03/11/08 28.45 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 28.45 VENDOR TOTAL: 63.40 EBC EMPLOYEE BENEFITS CORPORATION 310304 02/15./08 01 FINANCE -MARCH FEES 01- 120 -72 -00 -6501 03/11/08 105.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 EEI ENGINEERING ENTERPRISES, INC. 42781 02/18/08 01 ARO- GRANDE RESERVE MPI 01- 000 -13 -00 -1372 03/11/08 594.00 A /R- OTHER INVOICE TOTAL: 594.00 42782 02/18/08 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 03/11/08 1,167.00 A /R- OTHER INVOICE TOTAL: 1,167.00 42783 02/18/08 01 WATER IMPROV - CONTRACT B.1 41- 000 -61 -00 -5301 03/11/08 259.59 ENGINEERING - GENERAL SERV P6 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:04:33 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 42783 02/18/08 02 WELLS NO. 3 & 4 TREATMENT ** COMMENT ** 03/11/08 03 FACILITY ** COMMENT ** INVOICE TOTAL: 259.59 42784 02/18/08 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 03/11/08 933.00 A /R- OTHER INVOICE TOTAL: 933.00 42785 02/18/08 01 STREETS - RAYMOND STORM SEWER 01- 410 -62 -00 -5423 03/11/08 1,069.00 RAYMOND STORM SEWER OUTFLO 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 1,069.00 42786 02/18/08 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 03/11/08 1,356.00 A /R- OTHER INVOICE TOTAL: 1,356.00 42787 02/18/08 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 03/11/08 5,186.25 A /R- OTHER INVOICE TOTAL: 5,186.25 42788 02/18/08 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 03/11/08 1,257.00 A /R- OTHER INVOICE TOTAL: 1,257.00 42789 02/18/08 01 ARO- MARQUETTE LAND 01- 000 -13 -00 -1372 Q3/11/08 834.00 A /R- OTHER INVOICE TOTAL: 834.00 42790 02/18/08 01 ARO -ROUTE 71 & 126 DEVELOPMENT 01- 000 -13 -00 -1372 03/11/08 939.00 A /R- OTHER INVOICE TOTAL: 939.00 42791 02/18/08 01 ARO -WELL NO.8 ELECTRICAL 01- 000 -13 -00 -1372 03/11/08 72.00 A /R- OTHER P7 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:04:33 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 42791 02/18/08 02 SERVICE REPAIR ** COMMENT ** 03/11/08 INVOICE TOTAL: 72.00 42792 02/18/08 01 ARO- YORKVILLE CROSSING PUD 01- 000 -13 -00 -1372 03/11/08 850.50 A /R- OTHER INVOICE TOTAL: 850.50 42793 02/18/08 01 ARO- WYNSTONE TOWNHOMES 01- 000 -13 -00 -1372 03/11/08 102.00 A /R- OTHER INVOICE TOTAL: 102.00 42794 02/18/08 01 WATER IMPROV- CONTRACT H.2 - 41- 000 -61 -00 -5419 03/11/08 2,975.00 ENG -WELL 4 REHAB H.1 02 WELL NO.4 REHAB ** COMMENT ** INVOICE TOTAL: 2,975.00 42795 02/18/08 01 ENG -SOUTH EWST COATING 01- 150 -62 -00 -5401 03/11/08 174.00 CONTRACTUAL SERVICES 02 ASSESSMENT ** COMMENT ** INVOICE TOTAL: 174.00 42796 02/18/08 01 ARO- HATTNER TRUST 01- 000 -13 -00 -1372 03/11/08 759.00 A /R- OTHER INVOICE TOTAL: 759.00 42797 02/18/08 01 ARO- YORKVILLE TOWN CENTER 01- 000 -13 -00 -1372 03/11/08 933.00 A /R- OTHER INVOICE TOTAL: 933.00 VENDOR TOTAL: 19,460.34 GRAINCO GRAINCO FS., INC. 013108 01/31/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204064 03/11/08 128.68 GASOLINE P8 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:04:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GRAINCO GRAINCO FS., INC. 013108 01/31/08 02 WATER OP -FUEL 51- 000 -65 -00 -5812 00204064 03/11/08 128.68 GASOLINE 03 SEWER OP -FUEL 52- 000- 6 -00 -5812 128.68 GASOLINE INVOICE TOTAL: 386.04 VENDOR TOTAL: 386.04 HARRIS HARRIS 021408 02/14/08 01 WATER OP- PRINTING OF DAILY 51- 000 -65 -00 -5804 03/11/08 690.00 OPERATING SUPPLIES 02 USAGE ON MONTHLY WATER BILLS ** COMMENT ** INVOICE TOTAL: 690.00 VENDOR TOTAL: 690.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 6637768 01/18/08 01 WATER OP- CREDIT 51- 000 -75 -00 -7508 03/11/08 - 473.16 METERS & PARTS INVOICE TOTAL: - 473.16 6694604 02/05/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203922 03/11/08 3,465.21 METERS & PARTS INVOICE TOTAL: 3,465.21 6749872 02/14/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203922 0- 3/11/08 2,030.40 METERS & PARTS INVOICE TOTAL: 2,030.40 6757643 02/14/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203922 03/11/08 1,316.00 METERS & PARTS INVOICE TOTAL: 1,316.00 VENDOR TOTAL: 6,338.45 HEWLETT HEWLETT - PACKARD COMPANY P9 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:04:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT HEWLETT - PACKARD COMPANY 43776705 02/27/08 01 POLICE -HARD DRIVE 01- 210 -62 -00 -5411 00304239 03/11/08 284.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 284.00 VENDOR TOTAL: 284.00 ICCI INTERNATIONAL CODES 20080215 02/27/08 01 ADMIN - FEBRUARY PERMITS 01- 110 -61 -00 -5314 03/11/08 18,655.60 BUILDING INSPECTIONS INVOICE TOTAL: 18,655.60 VENDOR TOTAL: 18,655.60 ICE ICE MOUNTAIN OBB0118718238 02/13/08 01 ADMIN -WATER 01- 110 -65 -00 -5804 03/11/08 94.39 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 94.38 OPERATING SUPPLIES INVOICE TOTAL: 188.77 VENDOR TOTAL: 188.77 JENSENT JENSEN ENTERTAINMENT INC 5208 02/22/08 01 ADMIN- ENTERTAINMENT DEPOSIT 01- 110 -78 -00 -9008 00102103 03/11/08 500.00 VOLUNTEER APPRECIATION DAY 02 FOR VOLUNTEER APPRECIATION DAY ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 JEWEL JEWEL 021908 -PW 02/19/08 01 SEWER OP- KLEENEX, PLATES, 52- 000 -65 -00 -5802 03/11/08 121.74 OFFICE SUPPLIES 02 FORKS, SUGAR, HOT CHOCOLATE, ** COMMENT ** P10 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:04:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL 021908 -PW 02/19/08 03 CREAMER, FILTERS, COFFEE ** COMMENT ** 03/11/08 INVOICE TOTAL: 121.74 02190SCITY 02/19/08 01 COMM /DEV- WATER, CAKES 01- 220 -65 -00 -5804 03/11/08 17.94 OPERATING SUPPLIES 02 ADMIN- COFFEE, TEA, PAPER TOWEL 01- 110 -65 -00 -5804 31.11 OPERATING SUPPLIES 03 KLEENEX ** COMMENT ** 04 ADMIN -CAKE TRAY, COOKIE TRAY, 01- 110 -78 -00 -9010 90.95 COMMUNITY EVENTS O5 SANDWICH & VEGETABLE TRAY ** COMMENT ** INVOICE TOTAL: 140.00 VENDOR TOTAL: 261.74 JUSTSAFE JUST SAFETY, LTD 6667 02/14/08 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 03/11/08 13.53 OPERATING SUPPLIES 02 FINANCE -FIRST AID SUPPLIES 01- 120 -65 -00 -5804 13.52 OPERATING SUPPLIES INVOICE TOTAL: 27.05 VENDOR TOTAL: 27.05 KCACP KENDALL COUNTY ASSOCIATION 022508 02/25/08 01 POLICE - MONTHLY LUNCHEON 01- 210 -64 -00 -5605 03/11/08 60.00 TRAVEL EXPENSES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 KENPRINT ANNETTE M. POWELL 16048 02/20/08 01 WATER OP -1,000 BUSINESS CARDS 51- 000 -65 -00 -5804 03/11/08 58.00 OPERATING SUPPLIES INVOICE TOTAL: 58.00 VENDOR TOTAL: 58.00 P11 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:04:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KUSTOM KUSTOM SIGNAL, INC. 344456 02/08/08 01 POLICE -VHS RECORDER 01- 210 -62 -00 -5409 03/11/08 42.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 42.00 VENDOR TOTAL: 42.00 LAWSON LAWSON PRODUCTS 6510579 02/08/08 01 STREETS - WRENCHES, DRILL, 01- 410 -65 -00 -5804 00204046 03/11/08 526.01 OPERATING SUPPLIES 02 PLIERS, ELECTRICAL TAPE, BOLTS ** COMMENT ** 03 NUTS, HOLE EXPANDERS, GLOVES ** COMMENT ** INVOICE TOTAL: 526.01 6549399 02/20/08 01 STREETS -GLASS CLEANER, GLOVES, 01- 410 -65 -00 -5804 00204046 03/11/08 499.81 OPERATING SUPPLIES 02 CABLE TIES, WASHERS, OIL, ** COMMENT ** 03 TRUCK EXTENSION, GAUGE ** COMMENT ** INVOICE TOTAL: 499.81 VENDOR TOTAL: 1,025.82 LAYNE LAYNE CHRISTENSEN COMPANY 10167074 02/26/08 01 WATER IMPROV -WELL 4 REHAB 41- 000 -61 -00 -5421 03/11/08 21,012.75 WELL 4 CONSTRUCTION H.1 INVOICE TOTAL: 21,012.75 VENDOR TOTAL: 21,012.75 LOGOMAX LOGOMAX 3729 02/20/08 01 POLICE- EMBROIDERING 01- 210 -62 -00 -5421 03/11/08 40.00 WEARING APPAREL INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 MANASSOC THE MANAGEMENT ASSOCIATION P12 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:04:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MANASSOC THE MANAGEMENT ASSOCIATION 36065 02/19/08 01 POLICE - COMPLIANCE POSTERS 01- 210 -65 -00 -5804 03/11/08 36.28 OPERATING SUPPLIES 02 ADMIN - COMPLIANCE POSTERS 01- 110 -65 -00 -5802 36.28 OFFICE SUPPLIES 03 SEWER OP- COMPLIANCE POSTERS 52- 000 -75 -00 -7004 36.28 SAFETY EQUIPMENT INVOICE TOTAL: 108.84 VENDOR TOTAL: 108.84 MENLAND MENARDS - YORKVILLE 13265 02/07/08 01 WATER OP -TOOL WHEEL, SHIMS, 51- 000 -65 -00 -5804 03/11/08 11.20 OPERATING SUPPLIES 02 PLATED ROUND ** COMMENT ** INVOICE TOTAL: 11.20 13273 02/07/08 01 WATER OP -KEY 51- 000 -65 -00 -5804 03/11/08 1.14 OPERATING SUPPLIES INVOICE TOTAL: 1.14 13890 02/11/08 01 WATER OP -PIPE PARTS 51- 000 -65 -00 -5804 03/11/08 5.88 OPERATING SUPPLIES INVOICE TOTAL: 5.88 13899 02/11/08 01 STREETS - MAXGRIP PLUG 01- 410 -65 -00 -5804 03/11/08 5.89 OPERATING SUPPLIES INVOICE TOTAL: 5.89 13933 02/11/08 01 WATER OP -THERM PATIOS 51- 000 -65 -00 -5804 03/11/08 14.79 OPERATING SUPPLIES INVOICE TOTAL: 14.79 14022 -08 02/12/08 01 WATER OP- WASHERS 51- 000 -65 -00 -5804 03/11/08 3.38 OPERATING SUPPLIES INVOICE TOTAL: 3.38 P13 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:04:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE - # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 14053 02/12/08 01 STREETS - CROSSARM POSTKIT 01- 410 -65 -00 -5804 03/11/08 129.00 OPERATING SUPPLIES INVOICE TOTAL: 129.00 14362 02/14/08 01 WATER OP- FILTER 51- 000 -65 -00 -5804 03/11/08 31.08 OPERATING SUPPLIES INVOICE TOTAL: 31.08 14386 02/14/08 01 WATER OP -FLEX COUPLE, CHECK 51- 000 -65 -00 -5804 03/11/08 47.26 OPERATING SUPPLIES 02 VALVE, FLOAT SWITCH ** COMMENT ** INVOICE TOTAL: 47.26 14527 02/15/08 01 STREETS -PAIL, POST MOUNT, 01- 410 -65 -00 -5804 03/11/08 87.29 OPERATING SUPPLIES 02 CONCRETE MIX, BOARDS ** COMMENT ** INVOICE TOTAL: 87.29 15157 02/19/08 01 MUNICIPAL BLDG - WINDOW SEALER 16- 000 -62 -00 -5416 03/11/08 4.39 MAINT - GENERAL BLDG & GROUN INVOICE TOTAL: 4.39 15232 02/19/08 01 ENG- SCREWDRIVER 01- 150 -65 -00 -5801 03/11/08 2.88 ENGINEERING SUPPLIES INVOICE TOTAL: 2.88 15539 02/21/08 01 POLICE - RATCHET, FLOOD BULBS, 01- 210 -65 -00 -5804 03/11/08 39.27 OPERATING SUPPLIES 02 3- DRAWER UNIT ** COMMENT ** INVOICE TOTAL: 39.27 15612 02/22/08 01 STREETS -CAR WASH 01- 410 -65 -00 -5804 03/11/08 10.54 OPERATING SUPPLIES INVOICE TOTAL: 10.54 VENDOR TOTAL: 393.99 P14 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:04:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METROWES METRO WEST COG 021808 02/18/08 01 ADMIN -METRO WEST DINNER 01- 110 -64 -00 -5603 00102105 03/11/08 178.00 SUBSCRIPTIONS 02 JULY - NOVEMBER ** COMMENT ** INVOICE TOTAL: 178.00 VENDOR TOTAL: 178.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1095486 -00 02/03/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5415 03/11/08 10.95 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 10.95 1095809 -00 02/18/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5415 03/11/08 33.90 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 33.90 VENDOR TOTAL: 44.85 MONTRK MONROE TRUCK EQUIPMENT 271240 02/14/08 01 STREETS -PLOW BLADES 01- 410 -62 -00 -5408 03/11/08 951.69 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 951.69 VENDOR TOTAL: 951.69 MOONBEAM DIANE GIANNELLI OAKLEY 52 01/22/08 01 ADMIN -VIDEO TAPING 01- 110 -62 -00 -5401 03/11/08 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 53 02/12/08 01 ADMIN -VIDEO TAPING 01- 110 -62 -00 -5401 03/11/08 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 150.00 P15 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:04:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MORTON MORTON SALT 490022 02/07/08 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204062 03/11/08 2,889.41 SALT INVOICE TOTAL: 2,889.41 490023 02/07/08 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204062 03/11/08 4,744.89 SALT INVOICE TOTAL: 4,744.89 493371 02/11/08 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204062 03/11/08 4,828.32 SALT INVOICE TOTAL: 4,828.32 495027 02/12/08 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204062 03/11/08 2,701.39 SALT INVOICE TOTAL: 2,701.39 496598 02/13/08 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204062 03/11/08 870.26 SALT INVOICE TOTAL: 870.26 498270 02/14/08 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204062 03/11/08 4,411.56 SALT INVOICE TOTAL: 4,411.56 VENDOR TOTAL: 20,445.83 NEXTEL NEXTEL COMMUNICATIONS 837900513 -072 01/18/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 03/11/08 282.80 CELLULAR TELEPHONE 02 ADMIN- BATTERY 01- 110 -62 -00 -5438 35.99 CELLULAR TELEPHONE 03 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 81.13 CELULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 283.94 CELLULAR TELEPHONE P16 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:04:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -072 01/18/08 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 03/11/08 81.13 CELLULAR TELEPHONE 06 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,383.58 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 121.69 CELLULAR TELEPHONE 08 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 243.38 CELLULAR TELEPHONE 09 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 324.51 CELLULAR TELEPHONE INVOICE TOTAL: 2,838.15 VENDOR TOTAL: 2,838.15 NICOR NICOR GAS 07 -72 -09 -0117 7 -0208 02/21/08 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 03/11/08 19.54 NICOR GAS INVOICE TOTAL: 19.54 61 -60 -41 -1000 9 -0208 02/12/08 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 03/11/08 2,023.01 NICOR GAS INVOICE TOTAL: 2,023.01 83 -80 -00 -1000 7 -0208 02/12/08 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 03/11/08 620.89 NICOR GAS INVOICE TOTAL: 620.89 95 -16 -10 -1000 4 -0208 02/12/08 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 03/11/08 665.48 NICOR GAS INVOICE TOTAL: 665.48 VENDOR TOTAL: 3,328.92 OFFWORK OFFICE WORKS 132687 02/26/08 01 ENG- PENCILS 01- 150 -65 -00 -5802 03/11/08 1.38 OFFICE SUPPLIES P17 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:04:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- OFFWORK OFFICE WORKS 132687 02/26/08 02 ENG- PRINTER CARTRIDGE 01- 150 -65 -00 -5801 03/11/08 69.98 ENGINEERING SUPPLIES INVOICE TOTAL: 71.36 VENDOR TOTAL: 71.36 OLSSON OLSSON ROOFING COMPANY, INC. 800697 02/11/08 01 MUNICIPAL BLDG - REPAIR REC 16- 000 -75 -00 -7200 00404195 03/11/08 489.00 BLDG IMPROV- BEEHCER /RIVFR 02 BUILDING ROOF ** COMMENT ** INVOICE TOTAL: 489.00 VENDOR TOTAL: 489.00 ORRK KATHLEEN FIELD ORR & ASSOC. 12406 02/01/08 01 ADMIN- GENERAL ADMIN LEGAL 01- 110 -61 -00 -5300 03/11/08 18,116.25 LEGAL SERVICES 02 MATTERS /MEETINGS, BRISTOL BAY ** COMMENT ** 03 FOX HILL, WETLAND ORDINANCE, ** COMMENT ** 04 ARO- COBBLESTONE COMMONS, 01- 000 -13 -00 -1372 4,047.00 A /R- OTHER O5 GRANDE RESERVE, LINCOLN ** COMMENT ** 06 PRAIRIE, OCEAN ATLANTIC, ROB ** COMMENT ** 07 ROY FALLS, ASPEN RIDGE, ** COMMENT ** 08 TUSCANY PLAZA ** COMMENT ** INVOICE TOTAL: 22,163.25 12406 -CS 02/01/08 01 COUNTRYSIDE TIFF -TIFF MATTERS 87- 000 -78 -00 -9007 X3/11/08 405.00 ADMINISTRATION FEES INVOICE TOTAL: 405.00 VENDOR TOTAL: 22,568.25 OUTSEN OUTSEN ELECTRIC INC. 20995 02/12/08 01 STREETS - TRAFFIC SIGNAL REPAIR 01- 410 -62 -00 -5414 00204047 03/11/08 315.00 MAINTENANCE - TRAFFIC SIGNAL' INVOICE TOTAL: 315.00 VENDOR TOTAL: 315.00 P18 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:04:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PFPETT P.F. PETTIBONE & CO. 14958 02/13/08 01 POLICE -6 BADGES 01- 210 -62 -00 -5421 00304246 03/11/08 430.30 WEARING APPAREL INVOICE TOTAL: 430.30 VENDOR TOTAL: 430.30 PROVENAM PROVENA MERCY CENTER 020108 02/01/08 01 POLICE - MANDATORY TESTING 01- 210 -62 -00 -5430 03/11/08 35.00 HEALTH SERVICES 02 WATER OP- MANDATORY TESTING 51- 000 -65 -00 -5804 108.00 OPERATING SUPPLIES 03 STREETS - MANDATORY TESTING 01- 410 -65 -00 -5804 115.00 OPERATING SUPPLIES INVOICE TOTAL: 258.00 VENDOR TOTAL: 258.00 QUILL QUILL CORPORATION 4975833 02/13/08 01 ADMIN -TAPE, BINDER CLIPS, 01- 110 -65 -00 -5802 03/11/08 33.27 OFFICE SUPPLIES 02 PAPER ** COMMENT ** 03 FINANCE - ENVELOPES 01- 120 -65 -00 -5802 34.64 OFFICE SUPPLIES INVOICE TOTAL: 67.91 5117007 02/19/08 01 COMM /DEV- BANKERS BOXES, PRINT 01- 220 -65 -00 -5804 03/11/08 94.54 OPERATING SUPPLIES 02 CARTRIDGES, PENCILS, COPY ** COMMENT ** 03 PAPER, BINDER CLIPS ** COMMENT ** INVOICE TOTAL: 94.54 5155175 02/20/08 01 FINANCE - STORAGE BOXES, FOLDERS 01- 120 -65 -00 -5802 03/11/08 53.95 OFFICE SUPPLIES INVOICE TOTAL: 53.95 P19 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:04:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 5165610 02/20/08 01 FINANCE -DESK CALENDAR 01- 120 -65 -00 -5802 03/11/08 2.97 OFFICE SUPPLIES INVOICE TOTAL: 2.97 5174526 02/21/08 01 ADMIN -STAMP 01- 110 -65 -00 -5802 03/11/08 8.22 OFFICE SUPPLIES INVOICE TOTAL: 8.22 5186617 02/21/08 01 POLICE- PRINTER CARTRIDGES 01- 210 -65 -00 -5802 00304242 03/11/08 153.96 OFFICE SUPPLIES INVOICE TOTAL: 153.96 5201984 02/21/08 01 POLICE -PAPER 01- 210 -65 -00 -5802 00304242 03/11/08 19.99 OFFICE SUPPLIES INVOICE TOTAL: 19.99 VENDOR TOTAL: 401.54 R0000419 KAREN DEAN 021608 02/25/08 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 03/11/08 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000420 NOVAK CONSTRUCTION 072607 02/22/08 01 WATER OP -METER DEPOSIT RETURN 51- 000 -42 -00 -4240 1 03/11/08 161.00 BULK WATER SALES INVOICE TOTAL: 161.00 VENDOR TOTAL: 161.00 R0000421 JOHN CALLAHAN 020708 02/07/08 01 STREETS - MAILBOX REPLACEMENT 01- 410 -65 -00 -5804 03/11/08 75.00 OPERATING SUPPLIES P20 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:04:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT ------------ #P.O� # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------- R0000421 JOHN CALLAHAN 020708 02/07/08 02 REIMBURSEMENT ** COMMENT ** 03/11/08 INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 REIMELEC RIEMENSCHNEIDER ELECTRIC INC 9935 02/21/08 01 WATER OP- SERVICE CALL ON 51- 000 -62 -00 -5407 03/11/08 120.00 TREATMENT FACILITIES O &M 02 WELL #3 ** COMMENT ** INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 SAFKLEEN SAFETY -KLEEN 0035743859 02/11/08 01 STREETS -PART CLEANER 01- 410 -62 -00 -5408 00204025 03/11/08 169.41 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 169.41 VENDOR TOTAL: 169.41 SCHLEUNH HEATHER SCHLEUNING 011008 01/10/08 01 POLICE -CADET PROGRAM TUITION 01- 210 -50 -00 -5200 00304240 03/11/08 609.69 CADET PROGRAM 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 609.69 VENDOR TOTAL: 609.69 SCHRADER SCHRADER, CHARLES H. & ASSOC. 0108 01/31/08 01 ADMIN - JANUARY, FEBRUARY & 01- 110 -62 -00 -5401 03/11/08 3,500.00 CONTRACTUAL SERVICES 02 MARCH ** COMMENT ** INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 P21 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10 :04:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMASC SERVICEMASTER COMM. CLEANING 136682 02/15/08 01 ADMIN -CITY OFFICE CLEANING 01- 110 -62 -00 -5406 03/11/08 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 SFBCT SWFVCTC 021408 02/14/08 01 ADMIN -2007 4TH QUARTER DUES 01- 110 -62 -00 -5404 03/11/08 17,706.28 CABLE CONSORTIUM FEE INVOICE TOTAL: 17,706.28 VENDOR TOTAL: 17,706.28 SHELL SHELL OIL CO. 065356230802 02/11/08 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 03/11/08 6,933.22 GASOLINE INVOICE TOTAL: 6;933.22 VENDOR TOTAL: 6,933.22 SHREDIT SHRED -IT 021256585 02/26/08 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 03/11/08 219.60 CONTRACTUAL SERVICES INVOICE TOTAL: 219.60 VENDOR TOTAL: 219.60 SIMPLEX SIMPLEXGRINNELL LP 63195850 02/19/08 01 MUNICIPAL BLDG - REPAIRED PHONE 16- 000 -75 -00 -7204 03/11/08 473.75 BLDG MAINT - CITY HALL 02 CIRCUIT TO KENCOM ** COMMENT ** INVOICE TOTAL: 473.75 VENDOR TOTAL: 473.75 STRYPES STRYPES PLUS MORE INC. P22 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10:04:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- STRYPES STRYPES PLUS MORE INC. 9978 02/14/08 01 PD CAPITAL - STRIPING & LOGOS 20- 000 -75 -00 -7006 00304249 03/11/08 345.00 CAR BUILD OUT INVOICE TOTAL: 345.00 VENDOR TOTAL: 345.00 TAPCO TAPCO 289134 02/05/08 01 MFT- STREET SIGNS, HARDWARE 15- 000 -75 -00 -7007 00204063 03/11/08 124.43 SIGNS INVOICE TOTAL: 124.43 289214 02/06/08 01 STREETS - REPAIR BANDER 01- 410 -65 -00 -5804 00204063 03/11/08 238.00 OPERATING SUPPLIES INVOICE TOTAL: 238.00 VENDOR TOTAL: 362.43 TINSTAR TIN STAR ELECTRONIC SERVICE 4995 02/11/08 01 POLICE - REPAIRED STROBE 01- 210 -62 -00 -5409 03/11/08 74.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 74.50 5035 02/11/08 01 POLICE - REPAIRED ADAM LIGHT 01- 210 -62 -00 -5409 03/11/08 31.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 31.35 VENDOR - TOTAL: 105.85 TRAFFIC TRAFFIC CONTROL CORPORATION 0000030216 02/08/08 01 STREETS - ADAPTER RING 01- 410 -62 -00 -5414 03/11/08 24.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 24.00 VENDOR TOTAL: 24.00 UNIQUEPR UNIQUE PRODUCTS & SERVICE P23 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:04:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIQUEPR UNIQUE PRODUCTS & SERVICE 172755 02/11/08 01 SEWER OP -ROLL TOWELS 52- 000 -65 -00 -5802 03/11/08 83.04 OFFICE SUPPLIES INVOICE TOTAL: 83.04 VENDOR TOTAL: 83.04 UPS UNITED PARCEL SERVICE 00004296X2078 02/16/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 03/11/08 13.24 POSTAGE & SHIPPING 02 FINANCE -1 PACKAGE 01- 210 -65 -00 -5808 14.34 POSTAGE & SHIPPING INVOICE TOTAL: 27.58 00004296X2088 02/23/08 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 03/11/08 58.42 POSTAGE & SHIPPING 02 WATER OP -3 PACKAGES 51- 000 -65 -00 -5808 124.95 POSTAGE & SHIPPING INVOICE TOTAL: 183.37 VENDOR TOTAL: 210.95 VESCO VESCO 30238 02/11/08 01 ADMIN- LABELING TAPE 01- 110 -65 -00 -5802 03/11/08 127.11 OFFICE SUPPLIES INVOICE TOTAL: 127.11 VENDOR TOTAL: 127.11 VISA VISA 022508 -CITY 02/25/08 01 ADMIN - NOTARY 01- 110 -65 -00 -5802 03/11/08 16.90 OFFICE SUPPLIES 02 COMM /DEV- MEMORY UPGRADE 01- 220 -75 -00 -7002 30.98 COMPUTER EQUIP & SOFTWARE 03 COMM /DEV -APA CONF REGISTRATION 01- 220 -64 -00 -5604 295.00 TRAINING & CONFERENCES P24 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 10:04:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 022508 -CITY 02/25/08 04 COMM /DEV -INK, PAPER 01- 220 -65 -00 -5804 03/11/08 32.43 OPERATING SUPPLIES 05 ENG -INK, PAPER 01- 150 -65 -00 -5809 32.44 PRINTING & COPYING 06 COMM /DEV -INK CARTRIDGE 01- 220 -75 -00 -7002 530.19 COMPUTER EQUIP & SOFTWARE 07 ADMIN -VIDEO WEBSITE 01- 110 -78 -00 -9009 29.97 WEBSITE 08 FINANCE- COMPUTER TOTE 01- 120 -65 -00 -5802 67.87 OFFICE SUPPLIES 09 COMM /DEV - BUILDING GEODATABASES 01- 220 -64 -00 -5604 1,470.00 TRAINING & CONFERENCES 10 COMM /DEV -CABLE 01- 220 -75 -00 -7002 29.99 COMPUTER EQUIP & SOFTWARE 11 WATER OP -2 COATS 51- 000 -62 -00 -5421 184.87 WEARING APPAREL 12 FINANCE -TOLLS 01- 120 -64 -00 -5605 0.50 TRAVEL/ MEALS/ LODGING 13 ADMIN- WEBSITE HOSTING 01- 110 -62 -00 -5401 46.95 CONTRACTUAL SERVICES 14 ADMIN -MEAL FOR GOAL SETTING 01- 110 -65 -00 -5804 31.26 OPERATING SUPPLIES 15 FINANCE- CABLES, SWITCHES 01- 120 -75 -00 -7002 118.32 COMPUTER EQUIP & SOFTWARE 16 STREETS - DRILL, HANDLE 01- 410 -65 -00 -5815 62.00 HAND TOOLS 17 COMM /DEV -ABWA YEARLY CONF. 01- 220 -64 -00 -5604 249.00 TRAINING & CONFERENCES 18 POLICE - KEYBOARD SWITCH 01- 210 -62 -00 -5411 21.49 MAINTENANCE - COMPUTERS 19 WATER OP- SPEAKERS 51- 000 -75 -00 -7002 10.99 COMPUTER EQUIP & SOFTWARE 20 FINANCE -AUDIO CABLE 01- 120 -75 -00 -7002 18.80 COMPUTER EQUIP & SOFTWARE P25 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 10:04:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 022508 -CITY 02/25/08 21 ADMIN- CONSERVATION FOUNDATION 01- 110 -64 -00 -5605 03/11/08 30.00 TRAVEL /MEALS /LODGING 22 LUNCHEON ** COMMENT ** 23 FINANCE- LABELMAKER, TAPE O1- 120 -65 -00 -5802 40.76 OFFICE SUPPLIES 24 WATER OP -PAPER 51- 000 -65 -00 -5804 9.39 OPERATING SUPPLIES INVOICE TOTAL: 3,360.10 022508 -PD 02/25/08 01 POLICE - AMMUNITION 01- 210 -65 -00 -5813 03/11/08 4,074.84 AMMUNITION 02 POLICE - COMPLIANCE CHECKS 01- 210 -64 -00 -5615 96.06 COMPLIANCE CHECKS 03 POLICE -MP3 PLAYERS FOR DARE 01- 210 -64 -00 -5616 545.34 DARE PROGRAM 04 GRADUATION GIFTS ** COMMENT ** 05 POLICE - GASOLINE 01- 210 -65 -00 -5812 258.23 GASOLINE 06 POLICE - MEALS, SPSC HOTEL 01- 210 -64 -00 -5605 651.76 TRAVEL EXPENSES INVOICE TOTAL: 5,626.23 VENDOR TOTAL: 8,986.33 WALMART WALMART COMMUNITY 022208 02/22/08 01 ADMIN- CREAMER, SOAP, HUMIDIFER 01- 110 -65 -00 -5804 03/11/08 55.66 OPERATING SUPPLIES 02 FILTER, PLATES, COFFEE FILTERS ** COMMENT ** 03 CUPS, BOWLS ** COMMENT ** INVOICE TOTAL: 55.66 VENDOR TOTAL: 55.66 WAREHOUS WAREHOUSE DIRECT 474237 -0 02/18/08 01 FINANCE- DIVIDERS 01- 120 -65 -00 -5802 03/11/08 945.00 OFFICE SUPPLIES INVOICE TOTAL: 945.00 VENDOR TOTAL: 945.00 P26 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 10:04:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WARREN WARREN GARAGE DOOR 080225 02/25/08 01 POLICE - REPAIR GARAGE DOOR 01- 210 -65 -00 -5804 00304248 03/11/08 290.00 OPERATING SUPPLIES 02 SPRINGS ** COMMENT ** INVOICE TOTAL: 290.00 VENDOR TOTAL: 290.00 WAUBONSE WAUBONSEE COMMUNITY COLLEGE 011008 01/10/08 01 POLICE -CADET PROGRAM TUITION 01- 210 -50 -00 -5200 00304241 03/11/08 790.31 CADET PROGRAM INVOICE TOTAL: 790.31 013108 01/31/08 01 COMM /DEV -DATA MANAGEMENT CLASS 01- 220 -64 -00 -5604 03/11/08 260.00 TRAINING & CONFERENCES INVOICE TOTAL: 260.00 020708 02/07/08 01 COMM /DEV - CONCEPTS OF DATA BASE 01- 220 -65 -00 -5814 03/11/08 101.50 BOOKS & MAPS 02 BOOK ** COMMENT ** INVOICE TOTAL: 101.50 021408 02/14/08 01 POLICE - KEYBOARDING CLASS 01- 210 -64 -00 -5604 03/11/08 75.00 TRAINING & CONFERENCE INVOICE TOTAL: 75.00 VENDOR TOTAL: 1,226.81 WHOLTIRE WHOLESALE TIRE 122957 02/14/08 01 POLICE -NEW SET OF TIRES 01- 210 -62 -00 -5409 00304247 03/11/08 417.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 417.80 123053 02/21/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 03/11/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 432.80 P27 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 10:04:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYWROTJ WYWROT, JOE 022808 02/28/08 01 ENG -MEAL/ TRAVEL REIMBURSEMENT 01- 150 -64 -00 -5605 00102110 03/11/08 193.79 TRAVEL EXPENSE INVOICE TOTAL: 193.79 VENDOR TOTAL: 193.79 YORKACE YORKVILLE ACE & RADIO SHACK 116716 02/20/08 01 FINANCE -KEY 01- 120 -65 -00 -5802 03/11/08 7.96 OFFICE SUPPLIES INVOICE TOTAL: 7.96 116887 02/27/08 01 SEWER OP -KEY 52- 000 -62 -00 -5409 03/11/08 2.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 2.49 VENDOR TOTAL: 10.45 YORKAREA YORKVILLE AREA CHAMBER OF 22929 02/13/08 01 COMM /DEV -W2W LUNCHEON 01- 220 -64 -00 -5604 03/11/08 45.00 TRAINING & CONFERENCES 02 ADMIN -W2W LUNCHEON 01- 110 -64 -00 -5605 50.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 022708 02/27/08 01 ARO- RELEASE OF SSA LIENS 01- 000 -13 -00 -1372 1 03/11/08 840.00 A /R- OTHER 02 WATER OP -WATER LIENS 51- 000 -42 -00 -4240 40.00 BULK WATER SALES INVOICE TOTAL: 880.00 VENDOR TOTAL: 880.00 YORKGFPC YORKVILLE GENERAL FUND P28 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 10:04:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKGFPC YORKVILLE GENERAL FUND 022708 02/27/08 01 ADMIN -PAPER 01- 110 -65 -00 -5802 03/11/08 10.01 OFFICE SUPPLIES 02 PW CAPITAL - VEHICLE TITLE 21- 000 -75 -00 -7005 75.00 VEHICLES INVOICE TOTAL: 85.01 VENDOR TOTAL: 85.01 YORKNAPA YORKVILLE NAPA AUTO PARTS 818359 12/06/07 01 STREETS -WIPER BLADES 01- 410 -62 -00 -5408 03/11/08 53.51 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 53.51 820172 12/21/07 01 SEWER OP- LICENSE LAMP 52- 000 -62 -00 -5409 03/11/08 6.92 MAINTENANCE- VEHICLES INVOICE TOTAL: 6.92 VENDOR TOTAL: 60.43 YORKPDPC YORKVILLE POLICE DEPT. 022608 02/26/08 01 POLICE - FINGER PRINTING 01- 210 -64 -00 -5607 03/11/08 140.00 POLICE COMMISSION INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 YORKPOST YORKVILLE POSTMASTER 02222008 02/22/08 01 ADMIN- SPRING NEWSLETTER 01- 110 -65 -00 -5808 03/11/08 318.75 POSTAGE & SHIPPING 02 POSTAGE ** COMMENT ** 03 WATER OP- SPRING NEWSLETTER 51- 000 -65 -00 -5808 956.25 POSTAGE & SHIPPING 04 POSTAGE ** COMMENT ** INVOICE TOTAL: 1,275.00 VENDOR TOTAL: 1,275.00 P29 DATE: 03/05/08 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 10:04:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/11/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPR YORKVILLE PARK & RECREATION 022808 02/28/08 01 SEWER OP- PAYROLL REIMBURSEMENT 52- 000 -50 -00 -5108 03/11/08 33,663.35 SALARIES- SEWER OP. INVOICE TOTAL: 33,663.35 022808- TRANSFER 02/26/08 01 FINANCE- FEBRUARY TRANSFER 01- 120 -99 -00 -9940 03/11/08 96,814.83 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 96,814.83 033108 - TRANSFER 02/26/08 01 FINANCE -MARCH TRANSFER 01- 120 -99 -00 -9940 03/11/08 96,814.83 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 96,814.83 VENDOR TOTAL: 227,293.01 YORKSELF YORKVILLE SELF STORAGE, INC 021408 -45 02/14/08 01 POLICE - STORAGE 01- 210 -65 -00 -5804 03/11/08 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 022108 -76 02/21/08 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 03/11/08 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 022108 -83 02/21/08 01 MUNICIPAL BLDG- STORAGE 16- 000 -75 -00 -7203 03/11/08 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 TOTAL ALL INVOICES: 439,718.25 P30 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 3/l/2008 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $25,276.31 $0.00 $25,276.31 $1,918.58 $1,926.87 $29,121.76 FINANCE $12,986.38 $0.00 $12,986.38 $976.11 $977.21 $14,939.70 ENGINEERING $14,295.93 $0.00 $14,295.93 $1,112.22 $1,078.01 $16,486.16 POLICE $84,669.60 $2,262.02 $86,931.62 $686.09 $6,614.96 $94,232.67 COMMUNITY DEV. $13,113.54 $0.00 $13,113.54 $1,020.24 $1,000.49 $15,134.27 STREETS $9,446.92 $3,504.92 $12,951.84 $1,007.64 $986.28 $14,945.76 WATER $12,758.09 $1,377.59 $14,135.68 $1,099.76 $1,074.13 $16,309.57 SEWER $6,947.51 $618.53 $7,566.04 $588.65 $573.60 $8,728.29 PARKS $24,443.53 $0.00 $24,443.53 $1,901.71 $1,868.78 $28,214.02 RECREATION $23,893.95 $0.00 $23,893.95 $1,434.24 ' $1,826.40 $27,154.59 LIBRARY $14,127.89 $0.00 $14,127.89 $471.83 $1,080.77 $15,680.49 TOTALS $241,959.65 $7,763.06 $249,722.71 $12,217.07 $19,007.50 $280,947.28 TOTAL PAYROLL 3/1/2008 $280,947.28 TOTAL INVOICES 3/11/2008 '$439,718.25 TOTAL DISBURSEMENTS $720,665.53 P31