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Bill List 2008 04-10-08
DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE. 1 TIME: 10:04:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 022908 -ALL 03/25/08 01 FINANCE -FEB. ALL SEASONS 01- 120 -65 -00 -5844 04/08/08 17.17 MARKETING - HOTEL TAX INVOICE TOTAL: 17.17 VENDOR TOTAL: 17.17 ARROLAB ARRO LABORATORY, INC. 38659 03/14/08 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 04/08/08 30.00 WATER SAMPLES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 ATT AT &T 630R262965 -0308 03/16/08 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 04/08/08 443.75 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 443.75 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 443.74 TELEPHONE INVOICE TOTAL: 1,331.24 630R61269 -0308 03/16/08 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 04/08/08 35.31 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.31 TELEPHONE INVOICE TOTAL: 70.62 630Z990924 -0308 03/16/08 01 PD CAPITAL -T.1 LINE 20- 000 -75 -00 -7010 04/08/08 190.78 NEW WORLD SOFTWARE INVOICE TOTAL: 190.78 VENDOR TOTAL: 1,592.64 ATTINTER AT &T INTERNET SERVICES r r Q� P1 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:04:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTINTER AT &T INTERNET SERVICES 842804266 -0308 03/09/08 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 04/08/08 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 ATTLONG AT &T LONG DISTANCE 828932136- 0308GF 03/24/08 01 ADMIN- FEBRUARY LONG DISTANCE 01- 110 -62 -00 -5436 04/08/08 8.40 TELEPHONE 02 POLICE - FEBRUARY LONG DISTANCE 01- 210 -62 -00 -5436 193.88 TELEPHONE 03 WATER OP- FEBRUARY LONG 51- 000 -62 -00 -5436 34.25 TELEPHONE 04 DISTANCE ** COMMENT ** INVOICE TOTAL: 236.53 VENDOR TOTAL: 236.53 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 935 03/11/08 01 POLICE - REPAIR SQUAD 01- 210 -62 -00 -5409 00304276 04/08/08 9,815.89 MAINTENANCE - VEHICLES INVOICE TOTAL: 9,815.89 VENDOR TOTAL: 9,815.89 AWC ASSOCIATION FOR WOMEN IN 022908 02/29/08 01 ADMIN- MEMBERSHIP RENEWAL 01- 110 -64 -00 -5603 00102125 04/08/08 159.00 SUBSCRIPTIONS INVOICE TOTAL: 159.00 VENDOR TOTAL: 159.00 BANKNY THE BANK OF NEW YORK 664836 - 031708 03/17/08 01 DEBT SVC- PRINCIPAL, PAYMENT 42- 000 -66 -00 -6058 04/08/08 60,000.00 $2.8M NORTH WATER TOWER 20 INVOICE TOTAL: 60,000.00 VENDOR TOTAL: 60,000.00 P2 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:04:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P -0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BCBS BLUE CROSS BLUE SHIELD 030708 03/07/08 01 FINANCE -APRIL HEALTH 01- 120 -50 -00 -5203 04/08/08 78,249.26 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 78,249.26 VENDOR TOTAL: 78,249.26 BNYCORP THE BANK OF NEW YORK 1247628 03/05/08 01 FINANCE - ADMINISTRATION FEE 01- 120 -62 -00 -5401 04/08/08 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BOZUES STEVE BOZUE 031808 03/18/08 01 POLICE - CLOTHING ITEMS 01- 210 -62 -00 -5421 00304285 04/08/08 152.90 WEARING APPAREL INVOICE TOTAL: 152.90 VENDOR TOTAL: 152.90 BPAMOCO BP AMOCO OIL COMPANY 11447018 03/06/08 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 04/08/08 262.92 GASOLINE INVOICE TOTAL: 262.92 11447067 03/06/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204081 04/08/08 473.90 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 473.92 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 473.90 GASOLINE INVOICE TOTAL: 1,421.72 VENDOR TOTAL: 1,684.64 BRENNTAG BRENNTAG MID- SOUTH, INC. P3 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:04:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID - SOUTH, INC. BMS442686 03/05/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203933 04/08/08 1,064.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,064.50 BMS692318 03/07/08 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 04/08/08 - 300.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 300.00 VENDOR TOTAL: 764.50 CAMBRIA CAMBRIA SALES COMPANY INC. 25771 03/18/08 01 ADMIN- TOILET PAPER, SOAP, 01- 110 -65 -00 -5804 00102127 04/08/08 193.79 OPERATING SUPPLIES 02 TOWELS, GLOVES, LINERS ** COMMENT ** INVOICE TOTAL: 193.79 VENDOR TOTAL: 193.79 CARGILL CARGILL, INC 2177454 03/06/08 01 WATER OP -WELL 7 & 8 SALT 51- 000 -62 -00 -5407 00203931 04/08/08 2,269.97 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,269.97 2178451 03/07/08 01 WATER OP -WELL 3 & 4 SALT 51- 000 -62 -00 -5407 00203931 04/08/08 2,292.21 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,292.21 VENDOR TOTAL: 4,562.18 CDWG CDW GOVERNMENT INC. JRN9050 03/11/08 01 FINANCE- BACKUP SOFTWARE 01- 120 -75 -00 -7002 00102116 04/08/08 470.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 470.00 JSS1070 03/14/08 01 POLICE- MICROSOFT OFFICE 2007 01- 210 -62 -00 -5411 00304274 04/08/08 459.94 MAINTENANCE - COMPUTERS INVOICE TOTAL: 459.94 P4 - DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:04:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. JSW7195 03/17/08 01 SEWER OP- BACKUP SOFTWARE 52- 000 -75 -00 -7002 00204075 04/08/08 470.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 470.00 VENDOR TOTAL: 1,399.94 COMDIR COMMUNICATIONS DIRECT INC SR82608 03/21/08 01 PD CAPITAL - INSTALL NEW CAMERA 20- 0.00 -75 -00 -7006 00304297 04/08/08 350.00 CAR BUILD OUT INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 COMED COMMONWEALTH EDISON 1183088049 03/26/08 01 SEWER OP- RAINTREE LIFT STATION 52- 000 -62 -00 -5435 04/08/08 905.04 ELECTRICITY INVOICE TOTAL: 905.04 1407125036 03/28/08 01 SEWER OP -FOX HILL LIFT STATION 52- 000 -62 -00 -5435 04/08/08 1,299.67 ELECTRICITY INVOICE TOTAL: 1,299.67 44380 - 01000 -0308 03/22/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/08/08 5,197.17 ELECTRICITY INVOICE TOTAL: 5,197.17 VENDOR.TOTAL: 7,401.88 CONSTELL CONSTELLATION NEW ENERGY 0000348281 03/14/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/08/08 3,120.89 ELECTRICITY INVOICE TOTAL: 3,120.89 0000389761 03/22/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/08/08 3,559.00 ELECTRICITY INVOICE TOTAL: 3,559.00 VENDOR TOTAL: 6,679.89 P5 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:04:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COY CITY OF YORKVILLE 272029 0 01 STREETS - REIMBURSE MFT FOR 01- 410 -65 -00 -5804 04/08/08 256.10 OPERATING SUPPLIES 02 TAPCO INVOICE # 272029 ** COMMENT ** INVOICE TOTAL: 256.10 27680 03/28/08 01 MFT- REIMBURSE GENERAL FUND 15- 000 -65 -00 -5800 04/08/08 1,440.00 CONTINGENCY 02 FOR TRAFFIC CONTROL CORP. ** COMMENT ** INVOICE TOTAL: 1,440.00 277509 03/27/08 01 STREETS- REIMBURSE MFT FOR 01- 410 -65 -00 -5804 04/08/08 26.70 OPERATING SUPPLIES 02 TAPCO INVOICE # 277509 ** COMMENT ** INVOICE TOTAL: 26.70 VENDOR TOTAL: 1,722.80 DEPO DEPO COURT REPORTING SVC, INC 13368 03/20/08 01 ARO- HATTNER TRUST #1, JAKE 01- 000 -13 -00 -1372 04/08/08 271.14 A /R- OTHER 02 LAND GROUP ** COMMENT ** 03 ADMIN -FY 08/09 BUDGET 01- 110 -65 -00 -5810 135.56 PUBLISHING & ADVERTISING INVOICE TOTAL: 406.70 13369 03/20/08 01 ARO- RAYCORP REZONING 01- 000 -13 -00 -1372 04/08/08 142.40 A /R- OTHER 02 COMM /DEV- AMENDING CHAPTER 13 01- 220 -65 -00 -5810 284.80 PUBLISHING & ADVERTISING 03 AND CHAPTER 7 OF ZONING CODE ** COMMENT ** INVOICE TOTAL: 427.20 VENDOR TOTAL: 833.90 DUTEK DU -TEK, INC. P6 DATE: 04/02/08 UNITED CITY OF YORKVILLE - PAGE: 7 TIME: 10:04:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DUTEK DU -TEK, INC. 242069 03/21/08 01 STREETS -HOSE ASSORTMENT 01- 410 -62 -00 -5408 04/08/08 19.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 19.95 242070 03/21/08 01 STREETS -HOSE ASSORTMENT 01- 410 -62 -00 -5408 04/08/08 31.50 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 31.50 VENDOR TOTAL: 51.45 EBC EMPLOYEE BENEFITS CORPORATION 312894 03/14/08 01 FINANCE -APRIL FEES 01- 120 -72 -00 -6501 04/08/08 105.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 EEI ENGINEERING ENTERPRISES, INC. 43033 03/19/08 01 WATER IMPROV- CONTRACT B.3 - 41- 000 -61 -00 -5401 04/08/08 93.00 ENGINEERING - RADIUM CONT B2 02 WELLS NO. 3 & 4 RAW WM AND ** COMMENT ** 03 KING STREET WM ** COMMENT ** INVOICE TOTAL: 93.00 43034 03/19/08 01 ARO- GRANDE RESERVE MPI 01- 000 -13 -00 -1372 04/08/08 222.00 A /R- OTHER INVOICE TOTAL: 222.00 43035 03/19/08 01 WATER IMPROV - CONTRACT B.1 - 41- 000 -61 -00 -5301 04/08/08 495.50 ENGINEERING - GENERAL SERV 02 WELLS NO. 3 & 4 TREATMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 495.50 43036 03/19/08 01 WATER IMPROV - CONTRACT B.2 - 41- 000 -61 -00 -5400 04/08/08 93.00 RADIUM COMPLIANCE -CONT. B2 P7 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:04:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 43036 03/19/08 02 STATE STREET FINISHED ** COMMENT ** 04/08/08 03 WATERMAIN ** COMMENT ** INVOICE TOTAL: 93.00 43037 03/19/08 01 STREETS - RAYMOND STORM SEWER 01- 410 -62 -00 -5423 04/08/08 700.00 RAYMOND STORM SEWER OUTFLO 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 700.00 43038 03/19/08 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 04/08/08 9,186.68 A /R- OTHER INVOICE TOTAL: 9,186.68 43039 03/19/08 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 04/08/08 1,135.50 A /R- OTHER INVOICE TOTAL: 1,135.50 43040 03/19/08 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 04/08/08 1,332.00 A /R- OTHER INVOICE TOTAL: 1,332.00 43041 03/19/08 01 ARO- EDWARDS HOSPITAL 01- 000 -13 -00 -1372 04/08/08 300.00 A /R- OTHER INVOICE TOTAL: 300.00 43042 03/19/08 01 ARO- CRIMSON LANE 01- 000 -13 -00 -1372 04/08/08 297.00 A /R- OTHER INVOICE TOTAL: 297.00 43043 03/19/08 01 ARO- ROUTES 71 & 126 01- 000 -13 -00 -1372 04/08/08 645.00 A /R- OTHER 02 DEVELOPMENT ** COMMENT ** INVOICE TOTAL: 645.00 43044 03/19/08 01 ARO- YORKVILLE CROSSING 01- 000 -13 -00 -1372 04/08/08 960.00 A /R- OTHER INVOICE TOTAL: 960.00 P8 - DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:04:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 43045 03/19/08 01 ARO- WYNSTONE TOWNHOMES 01- 000 -13 -00 -1372 04/08/08 1,828.50 A /R- OTHER INVOICE TOTAL: 1,828.50 43046 03/19/08 01 WATER IMPROV - CONTRACT H.1 - 41- 000 -61 -00 -5418 04/08/08 951.00 ENG -TOWER LANE REHAB H.1 02 TOWER LANE EWST REHAB ** COMMENT ** INVOICE TOTAL: 951.00 43047 03/19/08 01 WATER IMPROV- CONTRACT H.2 - 41- 000 -61 -00 -5419 04/08/08 2,013.75 ENG -WELL 4 REHAB H.1 02 WELL NO. 4 REHAB ** COMMENT ** INVOICE TOTAL: 2,013.75 43048 03/19/08 01 ARO- HATTNER TRUST 01- 000 -13 -00 -1372 04/08/08 882.00 A /R- OTHER INVOICE TOTAL: 882.00 43049 03/19/08 01 ARO- YORKVILLE TOWN CENTER 01- 000 -13 -00 -1372 04/08/08 777.00 A /R- OTHER INVOICE TOTAL: 777.00 43050 03/19/08 01 WATER IMPROV -WELL NO. 3 41- 000 -65 -00 -5800 04/08/08 768.00 CONTINGENCY 02 EMERGENCY REHAB ** COMMENT ** INVOICE TOTAL: 768.00 VENDOR TOTAL: 22,679.93 EJEQUIP EJ EQUIPMENT 0027492 03/06/08 01 SEWER OP -BOW STOP ROLLER 52- 000 -62 -00 -5409 04/08/08 52.09 MAINTENANCE- VEHICLES INVOICE TOTAL: 52.09 0027503 03/07/08 01 SEWER OP- JETTER HOSE 52- 000 -62 -00 -5419 00203675 04/08/08 1,488.00 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 1,488.00 VENDOR TOTAL: 1,540.09 P9 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:04:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FARREN FARREN HEATING & COOLING 5518 03/18/08 01 MUNICIPAL BLDG -FREON 16- 000 -75 -00 -7204 04/08/08 205.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 205.00 VENDOR TOTAL: 205.00 FIRST FIRST PLACE RENTAL 165448CM 01/25/08 01 SEWER OP- CREDIT 52- 000 -62 -00 -5419 04/08/08 -5.00 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: -5.00 167236 03/25/08 01 WATER OP- PAINT, STAKES 51- 000 -65 7'00 -5804 00204084 04/08/08 214.05 OPERATING SUPPLIES 02 SEWER OP- PAINT, STAKES 52- 000 -62 -00 -5419 214.05 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 428.10 VENDOR TOTAL: 423.10 FOXVALLE FOX VALLEY TROPHY & AWARDS 23189 03/12/08 01 POLICE -3 PLAQUES 01- 210 -64 -00 -5613 04/08/08 24.00 CITIZENS POLICE ACADEMY INVOICE TOTAL: 24.00 23205 03/18/08 01 POLICE - PLAQUE 01- 210 -64 -00 -5613 04/08/08 8.00 CITIZENS POLICE ACADEMY INVOICE TOTAL: 8.00 VENDOR TOTAL: 32.00 GAMBREL GAMBREL CONSTRUCTION 012908 01/29/08 01 ADMIN- CONSTRUCTION ON WALLS, 01- 110 -62 -00 -5440 04/08/08 51,817.00 BEAVER ST GRANT EXPENSE 02 FLOOR, PAINTING, ELECTRICAL, ** COMMENT ** P10 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:04:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GAMBREL GAMBREL CONSTRUCTION 012908 01/29/08 03 CARPENTER, CELING REPAIRS ** COMMENT ** 04/08/08 INVOICE TOTAL: 51,817.00 VENDOR TOTAL: 51,817.00 GARDKOCH GARDINER KOCH & WEISBERG 59307 03/07/08 01 ADMIN - CENTEX MATTERS 01- 110 -61 -00 -5300 04/08/08 702.00 LEGAL SERVICES INVOICE TOTAL: 702.00 59308 03/07/08 01 ADMIN -CORN HOLDINGS MATTERS 01- 110 -61 -00 -5300 04/08/08 1,182.21 LEGAL SERVICES INVOICE TOTAL: 1,182.21 59309 03/07/08 01 ADMIN - GENERAL MATTERS 01- 110 -61 -00 -5300 04/08/08 1,824.00 LEGAL SERVICES INVOICE TOTAL: 1,824.00 59310 03/07/08 01 AR -LEGAL MATTERS 01- 000 -13 -00 -1375 04/08/08 1,221.85 A /R- LANDFILL INVOICE TOTAL: 1,221.85 59311 03/07/08 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5300 04/08/08 303.30 LEGAL SERVICES INVOICE TOTAL: 303.30 59312 03/07/08 01 ARO -OCEAN ATLANTIC MATTER 01- 000 -13 -00 -1372 04/08/08 642.00 A /R- OTHER INVOICE TOTAL: 642.00 59496 03/07/08 01 ADMIN -HUSS MATTERS 01- 110 -61 -00 -5300 04/08/08 3,070.59 LEGAL SERVICES INVOICE TOTAL: 3,070.59 VENDOR TOTAL: 8,945.95 P11 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:04:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GJOVIKCH GJOVIK CHEVROLET CVCS146765 03/21/08 01 POLICE -FUEL FILTER HOSE REPAIR 01- 210 -62 -00 -5409 04/08/08 54.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 54.00 VENDOR TOTAL: 54.00 GRAINCO GRAINCO FS., INC. 022908 02/29/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204082 04/08/08 45.19 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 45.19 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 45.19 GASOLINE INVOICE TOTAL: 135.57 VENDOR TOTAL: 135.57 GREATAME GREATAMERICA LEASING CORP. 7288677 03/07/08 01 FINANCE -LEASE 7 COPIERS 01- 120 -62 -00 -5412 04/08/08 1,964.69 MAITENANCE- PHOTOCOPIERS 02 WATER OP -LEASE 1 COPIER 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 HENNE VERNE HENNE CONSTR. & 25941 -08 03/08/08 01 MUNICIPAL BLDG - BEECHER HVAC 16- 000 -75 -00 -7200 00204078 , 04/08/08 2,251.22 BLDG IMPROV- BEEHCER /RIVFR 02 REPAIR ** COMMENT ** INVOICE TOTAL: 2,251.22 25966 03/20/08 01 MUNICIPAL BLDG - BEECHER CENTER 16- 000 -75 -00 -7200 00204078 04/08/08 150.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 150.00 VENDOR TOTAL: 2,401.22 P12 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:04:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT HEWLETT - PACKARD COMPANY 43883267 03/07/08 01 FINANCE- BATTERIES 01- 120 -75 -00 -7002 04/08/08 156.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 156.00 43883733 03/07/08 01 FINANCE- CONTROLLERS FOR 01- 120 -75 -00 -7002 00102113 04/08/08 712.00 COMPUTER EQUIP & SOFTWARE 02 EXCHANGE SERVER ** COMMENT ** INVOICE TOTAL: 712.00 43885532 03/07/08 01 FINANCE -SAS DRIVE 01- 120 -75 -00 -7002 00102114 04/08/08 925.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 925.00 43886870 03/07/08 01 FINANCE- ENCLOSURE 01- 120 -75 -00 -7002 00102114 04/08/08 2,750.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 2,750.00 43892090 03/09/08 01 FINANCE -SAS DRIVE 01- 120 -75 -00 -7002 00102114 04/08/08 1,175.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,175.00 43895813 03/10/08 01 FINANCE -RACK MOUNT KIT 01- 120 -75 -00 -7002 00102114 04/08/08 1,139.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,139.00 43949249 03/19/08 01 FINANCE -MINI CABLE 01- 120 -75 -00 -7002 00102114 64/08/08 188.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 188.00 VENDOR TOTAL: 7,045.00 HOPKINS HOPKINS, SHAMIM 031808 03/18/08 01 POLICE -BOOTS 01- 210 -62 -00 -5421 00304284 04/08/08 159.98 WEARING APPAREL INVOICE TOTAL: 159.98 VENDOR TOTAL: 159.98 P13 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:04:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20080318 03/26/08 01 ADMIN -MARCH PERMITS 01- 110 -61 -00 -5314 04/08/08 16,414.40 BUILDING INSPECTIONS INVOICE TOTAL: 16,414.40 VENDOR TOTAL: 16,414.40 ICE ICE MOUNTAIN 08C0118718238 03/12/08 01 ADMIN -WATER 01- 110 -65 -00 -5804 04/08/08 51.95 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 51.94 OPERATING SUPPLIES INVOICE TOTAL: 103.89 VENDOR TOTAL: 103.89 ILASCP ILLINOIS ASSOCIATION OF CHIEFS 032508 03/25/08 01 POLICE -IACP TRAINING 01- 210 -64 -00 -5604 00304292 04/08/08 245.00 TRAINING & CONFERENCE 02 CONFERENCE ** COMMENT ** INVOICE TOTAL: 245.00 VENDOR TOTAL: 245.00 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 2008 - 0220 -1 02/20/08 01 PD CAPITAL -VRM MODEM 20- 000 -75 -00 -7001 00304294 04/08/08 730.00 EQUIPMENT INVOICE TOTAL: 730.00 VENDOR TOTAL: 730.00 JUSTSAFE JUST SAFETY, LTD 6877 03/14/08 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 04/08/08 16.60 OPERATING SUPPLIES 02 FINANCE -FIRST AID SUPPLIES 01- 120 -65 -00 -5804 16.60 OPERATING SUPPLIES INVOICE TOTAL: 33.20 VENDOR TOTAL: 33.20 P14 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:04:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCACP KENDALL COUNTY ASSOCIATION 031908 03/19/08 01 POLICE- MONTHLY MEETING 01- 210 -64 -00 -5605 04/08/08 30.00 TRAVEL EXPENSES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 KCFENCE MICHAEL PAVLIK 04940 02/24/08 01 LAND CASH - BASEBALL FIELD 72- 000 -75 -00 -7328 00404115 04/08/08 4,940.00 PRAIRIE MEADOWS (MENARDS R 02 FENCING AT PRAIRIE MEADOWS ** COMMENT ** INVOICE TOTAL: 4,940.00 VENDOR TOTAL: 4,940.00 KENDTREA KENDALL COUNTY TREASURER YPD0308A 03/18/08 01 PD CAPITAL -START UP COSTS 20- 000 -75 -00 -7010 04/08/08 29,556.21 NEW WORLD SOFTWARE INVOICE TOTAL: 29,556.21 VENDOR TOTAL: 29,556.21 KLIMEKD DANIELLE KLIMEK 032508 03/25/08 01 POLICE -PANTS 01- 210 -62 -00 -5421 00304293 04/08/08 300.00 WEARING APPAREL INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 LIFE L.I.F.E. TRAINING PROGRAMS,INC 08 -018 03/14/08 01 POLICE -30 BASSETT PACKETS 01- 210 -64 -00 -5615 00304287 04/08/08 262.50 COMPLIANCE CHECKS INVOICE TOTAL: 262.50 VENDOR TOTAL: 262.50 LOGIN LOGIN / IACP NET P15 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:04:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LOGIN LOGIN / IACP NET 9782 03/17/08 01 POLICE - ANNUAL FEE 01- 210 -64 -00 -5604 00304290 04/08/08 800.00 TRAINING & CONFERENCE INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 LOGOMAX LOGOMAX 3476 11/27/07 01 POLICE -K -9 OFFICER SHIRTS 01- 210 -62 -00 -5421 00304291 04/08/08 222.00 WEARING APPAREL INVOICE TOTAL: 222.00 VENDOR TOTAL: 222.00 MAGNET MAGNET STREET JAG0401160 03/14/08 01 ADMIN -2,000 CITY MAGNETS 01- 110 -64 -00 -5606 00102126 04/08/08 1,544.05 PROMOTIONAL /MARKETING EXPE INVOICE TOTAL: 1,544.05 VENDOR TOTAL: 1,544.05 MENLAND MENARDS - YORKVILLE 16614 02/28/08 01 WATER OP -CABLE TIE, DUCT 51- 000 -65 -00 -5804 04/08/08 20.03 OPERATING SUPPLIES 02 SEALING COMPOUND, PLUGS ** COMMENT ** INVOICE TOTAL: 20.03 16673 02/28/08 01 WATER OP -GAPS & CRACKS, BIT 51- 000 -65 -00 -5804 04/08/08 10.16 OPERATING SUPPLIES 02 SET, SIDING PRO ** COMMENT ** INVOICE TOTAL: 10.16 17652 03/05/08 01 WATER OP- LAUNDRY FAUCET 51- 000 -65 -00 -5804 04/08/08 31.99 OPERATING SUPPLIES INVOICE TOTAL: 31.99 P16 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:05:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 17874 03/06/08 01 WATER OP- WELDABLE FLOAT 51- 000 -65 -00 -5804 04/08/08 7.98 OPERATING SUPPLIES INVOICE TOTAL: 7.98 17963 03/07/08 01 STREETS -SPRAY PAINT 01- 410 -65 -00 -5804 04/08/08 20.28 OPERATING SUPPLIES INVOICE TOTAL: 20.28 18025 03/07/08 01 WATER OP -FLAT AUTO SPRAY 51- 000 -65 -00 -5804 04/08/08 3.96 OPERATING SUPPLIES INVOICE TOTAL: 3.96 19233 03/14/08 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 04/08/08 8.88 OPERATING SUPPLIES INVOICE TOTAL: 8.88 19792 03/17/08 01 STREETS -DOOR STOPS 01- 410 -65 -00 -5804 04/08/08 5.58 OPERATING SUPPLIES INVOICE TOTAL: 5.58 20268 03/20/08 01 SEWER OP -CAR WASH, HEXBOLT, 52- 000 -65 -00 -5805 04/08/08 19.03 SHOP SUPPLIES 02 HITCH CLIPS ** COMMENT ** INVOICE TOTAL: 19.03 VENDOR TOTAL: 127.89 METLIFE METLIFE SMALL BUSINESS CENTER 031708 03/17/08 01 FINANCE -LIFE INSURANCE 01- 120 -50 -00 -5204 04/08/08 7,551.67 BENEFITS- GROUP LIFE INSUR 02 FINANCE - DENTAL INSURANCE 01- 120 -50 -00 -5205 2,065.09 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 9,616.76 VENDOR TOTAL: 9,616.76 P17 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:05:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDCWWA MID CENTRAL WATER WORKS DUES08 03/26/08 01 WATER OP- MEMBER DUES 51- 000 -64 -00 -5604 00203936 04/08/08 100.00 TRAINING & CONFERENCES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 NEMRT NORTH EAST MULTI - REGIONAL 104807 03/07/08 01 POLICE- YEARLY MEMBERSHIP FEES 01- 210 -64 -00 -5604 00304275 04/08/08 2,610.00 TRAINING & CONFERENCE INVOICE TOTAL: 2,610.00 VENDOR TOTAL: 2,610.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -073 03/21/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 04/08/08 282.43 CELLULAR TELEPHONE O2 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 80 CELULAR TELEPHONE 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 283.43 CELLULAR TELEPHONE 04 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 80.98 CELLULAR TELEPHONE 05 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,381.16 CELLULAR TELEPHONE 06 POLICE- REPLACEMENT PHONE I670 01- 210 -62 -00 -5438 49 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 121.47 CELLULAR TELEPHONE 08 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 242.94 CELLULAR TELEPHONE 09 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 323.91 CELLULAR TELEPHONE INVOICE TOTAL: 2,847.29 VENDOR TOTAL: 2,847.29 P18 DATE. 04/02/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:05:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 61 -60 -41 -1000 9 -0308 03/11/08 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 04/08/08 1,813.31 NICOR GAS INVOICE TOTAL: 1,813.31 83 -80 -00 -1000 7 -0308 03/11/08 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 04/08/08 552.99 NICOR GAS INVOICE TOTAL: 552.99 95 -16 -10 -1000 4 -0308 03/11/08 01 ADMIN -1 RT47 01- 110 -78 -00 -9002 04/08/08 636.19 NICOR GAS INVOICE TOTAL: 636.19 VENDOR TOTAL: 3,002.49 NUCPS NUCPS/TI ALUMNI ASSOCIATION DUES08 03/26/08 01 POLICE - ANNUAL DUES 01- 210 -64 -00 -5600 04/08/08 25.00 DUES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 OFFWORK OFFICE WORKS 133647 03/12/08 01 ADMIN -CHAIR 01- 110 -75 -00 -7003 00102122 04/08/08 289.00 OFFICE EQUIPMENT INVOICE TOTAL: 289.00 133984I 03/19/08 01 SEWER OP- DUSTER SPRAY, MARKERS 52- 000 -65 -00 -5802 00204077 04/08/08 224.22 OFFICE SUPPLIES 02 MESSAGE BOOK, HOLE PUNCH, ** COMMENT ** 03 HIGHLIGHTERS, POST -ITS, ** COMMENT ** 04 FOLDERS, BUSINESS CARD HOLDER, ** COMMENT ** 05 BINDER CLIPS, ENVELOPES ** COMMENT ** INVOICE TOTAL: 224.22 134225 03/25/08 01 FINANCE - ENVELOPES 01- 120 -65 -00 -5802 04/08/08 94.25 OFFICE SUPPLIES INVOICE TOTAL: 94.25 P19 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:05:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 134322I 03/25/08 01 POLICE - BINDER CLIPS, FASTNERS, 01- 210 -65 -00 -5802 00304299 04/08/08 144.92 OFFICE SUPPLIES 02 POUCHES, GUIDES ** COMMENT ** 03 POLICE - BINDER TABS 01- 210 -64 -00 -5613 81.36 CITIZENS POLICE ACADEMY INVOICE TOTAL: 226.28 VENDOR TOTAL: 833.75 OHERROND RAY O'HERRON COMPANY, INC. 0807835 -IN 03/14/08 01 POLICE - SEARCH GLOVES 01- 210 -62 -00 -5421 04/08/08 30.99 WEARING APPAREL INVOICE TOTAL: 30.99 0808182 -IN 03/18/08 01 POLICE -LED LIGHTS, STROBE TUBE 01- 210 -62 -00 -5409 00304295 04/08/08 184.53 MAINTENANCE - VEHICLES INVOICE TOTAL: 184.53 VENDOR TOTAL: 215.52 OMALLEY O'MALLEY WELDING & FABRICATING 12396 03/12/08 01 SEWER OP- MATERIAL FOR JOB 52- 000 -62 -00 -5408 04/08/08 39.18 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 39.18 VENDOR TOTAL: 39.18 ORRK KATHLEEN FIELD ORR & ASSOC. 12429 -GF 03/01/08 01 ADMIN - GENERAL MATTERS 01- 110 -61 -00 -5300 04/08/08 10,611.00 LEGAL SERVICES 02 ARO- MESIROW FINANCIAL 01- 000 -13 -00 -1372 2,979.10 A /R- OTHER 03 COBBLESTONE COMMONS ** COMMENT ** 04 FOX HILL ** COMMENT ** P20 DATE: 04/02/08 UNITED CITY OF YORKVILLE J PAGE: 21 TIME: 10:05:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 12429 -GF 03/01/08 05 GRAND RESERVE ** COMMENT ** 04/08/08 06 LETTERLE PROPERTY ** COMMENT ** 07 LINCOLN PRAIRIE ** COMMENT ** O8 YORKVILLE CROSSING PUD ** COMMENT ** 09 ADMIN -FOX HILL MATTERS 01- 110 -61 -00 -5300 540.00 LEGAL SERVICES 10 COUNTRYSIDE- DOWNTOWN TIFF 87- 000 -78 -00 -9007 216.00 ADMINISTRATION FEES INVOICE TOTAL: 14,346.10 12429BOND 03/01/08 01 COUNTRYSIDE -TIFF II LEGAL 87- 000 -78 -00 -9007 04/08/08 720.00 ADMINISTRATION FEES INVOICE TOTAL: 720.00 VENDOR TOTAL: 15,066.10 PATTEN PATTEN INDUSTRIES, INC. P53C0102949 03/11/08 01 WATER OP- FILTERS 51- 000 -62 -00 -5408 00203929 04/08/08 328.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 328.95 P53C0103104 03/19/08 01 WATER OP- FILTERS 51- 000 -62 -00 -5408 00203929 04/08/08 91.64 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 91.64 P53R0014965 03/21/08 01 WATER OP -PART RETURN CREDIT 51- 000 -62 -00 -5408 64/08/08 - 234.50 MAINTENANCE- EQUIPMENT INVOICE TOTAL: - 234.50 P63C0018126 03/19/08 01 SEWER OP -LATCH DROP 52- 000 -62 -00 -5422 04/08/08 102.62 LIFT STATION MAINTENANCE INVOICE TOTAL: 102.62 VENDOR TOTAL: 288.71 PRINTPER PRINT PERFECT P21 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:05:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PRINTPER PRINT PERFECT 00053082 03/26/08 01 ADMIN -NEW RESIDENT FOLDERS 01- 110 -64 -00 -5606 00102131 04/08/08 2,106.00 PROMOTIONAL /MARKETING EXPE INVOICE TOTAL: 2,106.00 VENDOR TOTAL: 2,106.00 PROVENAM PROVENA MERCY CENTER 030108 03/01/08 01 STREETS - MANDATORY TESTING 01- 410 -75 -00 -7004 04/08/08 115.00 SAFETY EQUIPMENT INVOICE TOTAL: 115.00 VENDOR TOTAL: 115.00 PRSA PUBLIC RELATIONS SOCIETY OF 031708 03/17/08 01 ADMIN- ANNUAL MEMBERSHIP 01- 110 -64 -00 -5603 00102124 04/08/08 275.00 SUBSCRIPTIONS INVOICE TOTAL: 275.00 VENDOR TOTAL: 275.00 QUILL QUILL CORPORATION 5659799 03/10/08 01 COMM /DEV- POP -UP NOTES, PENS, 01- 220 -65 -00 -5804 00102119 04/08/08 152.34 OPERATING SUPPLIES 02 FOLDERS, RULER, ADDING TAPE, ** COMMENT ** 03 TONER ** COMMENT ** INVOICE TOTAL: 152.34 5730820 03/12/08 01 COMM /DEV- PRINTER CARTRIDGES, 01- 220 -65 -00 -5804 04/08/08 81.42 OPERATING SUPPLIES 02 BOXES ** COMMENT ** INVOICE TOTAL: 81.42 5730832 03/12/08 01 ADMIN- POST -IT FLAGS, HANGING 01- 110 -65 -00 -5802 04/08/08 69.95 OFFICE SUPPLIES P22 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE. 23 TIME: 10:05:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 5730832 03/12/08 02 FOLDERS, FOLDERS ** COMMENT ** 04/08/08 INVOICE TOTAL: 69.95 5753812 03/13/08 01 ADMIN -TILE STAMPS 01- 110 -65 -00 -5802 04/08/08 8.22 OFFICE SUPPLIES INVOICE TOTAL: 8.22 5916667 03/19/08 01 ADMIN -TAPE, CORRECTION TAPE 01- 110 -65 -00 -5802 04/08/08 19.00 OFFICE SUPPLIES 02 FINANCE -TAPE DISPENSER 01- 120 -65 -00 -5802 3.23 OFFICE SUPPLIES INVOICE TOTAL: 22.23 VENDOR TOTAL: 334.16 QUINCRIM QUINCY REGIONAL CRIME STOPPERS 031408 03/14/08 01 POLICE -CRIME STOPPERS TRAINING 01- 210 -64 -00 -5604 04/08/08 145.00 TRAINING & CONFERENCE INVOICE TOTAL: 145.00 VENDOR TOTAL: 145.00 R0000423 MARLENE GIBSON 031408 03/14/08 01 ADMIN- UTILITY BILL OVERPAYMENT 01- 000 -00 -00 -1480 04/08/08 123.91 UNAPPLIED CASH INVOICE TOTAL: 123.91 VENDOR TOTAL: 123.91 RIVEROAK RIVER OAKS FORD 031808 03/18/08 01 PW CAPITAL -FORD F150 21- 000 -75 -00 -7005 00204085 04/08/08 17,225.00 VEHICLES 02 PW CAPITAL -TRADE IN CREDIT 21- 000 -44 -00 -4430 - 9,000.00 SALE OF EQUIPMENT INVOICE TOTAL: 8,225.00 VENDOR TOTAL: 8,225.00 P23 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:05:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RJONEIL R.J. O'NEIL, INC. 2959 -42883 03/19/08 01 WATER OP -PIPE REPAIR 51- 000 -62 -00 -5407 00203935 04/08/08 312.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 312.00 VENDOR TOTAL: 312.00 SECGROUP SEC GROUP, INC. 350515 02/18/08 01 MFT -GAME FARM & SOMONAUK ST. 15- 000 -75 -00 -7106 04/08/08 47,946.55 GAME FARM SURVEYING INVOICE TOTAL: 47,946.55 350587 02/19/08 01 MFT -GAME FARM RD PLAT OF 15- 000 -75 -00 -7106 04/08/08 9,789.00 GAME FARM SURVEYING 02 HIGHWAYS ** COMMENT ** INVOICE TOTAL: 9,789.00 VENDOR TOTAL: 57,735.55 SERVMASC SERVICEMASTER COMM. CLEANING 137057 03/15/08 01 ADMIN -CITY OFFICE CLEANING 01- 110 -62 -00 -5406 04/08/08 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 137109 03/04/08 01 STREETS -MARCH CLEANING 01- 410 -62 -00 -5401 00204080 04/08/08 131.67 CONTRACTUAL SERVICES 02 WATER OP -MARCH CLEANING 51- 000 -62 -00 -5401 131.67 CONTRACTUAL SERVICES 03 SEWER OP -MARCH CLEANING 52- 000 -62 -00 -5401 131.66 CONTRACTUAL SERVICES INVOICE TOTAL: 395.00 VENDOR TOTAL: 1,020.00 SERVMAST SERVICEMASTER OF AURORA & 11142 03/20/08 01 POLICE -CLEAN SQUAD 01- 210 -62 -00 -5409 04/08/08 75.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 P24 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 10:05:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065356230803 03/11/08 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 04/08/08 6,671.76 GASOLINE INVOICE TOTAL: 6,671.76 VENDOR TOTAL: 6,671.76 SHREDIT SHRED -IT 021256587 03/25/08 01 ADMIN- SHREDDING 01- 110 -62 -00 -5401 04/08/08 166.20 CONTRACTUAL SERVICES INVOICE TOTAL: 166.20 VENDOR TOTAL: 166.20 SIRCHIE SIRCHIE ACQUISITION COMPANY 4/51809 -IN 03/18/08 01 POLICE - EVIDENCE STRIPS 01- 210 -65 -00 -5803 04/08/08 130.50 EVIDENCE TECH SUPPLIES INVOICE TOTAL: 130.50 VENDOR TOTAL: 130.50 SLEEZERJ SLEEZER, JOHN 031308 03/14/08 01 STREETS - TRAVEL REIMBURSEMENT 01- 410 -65 -00 -5804 04/08/08 30.30 OPERATING SUPPLIES INVOICE TOTAL: 30.30 VENDOR TOTAL: 30.30 STILLS STILLS & SON INC. 2109 03/14/08 01 SEWER OP- REPLACE IDLE AIR 52- 000 -62 -00 -5409 04/08/08 138.67 MAINTENANCE- VEHICLES 02 CONTROL UNIT ** COMMENT ** INVOICE TOTAL: 138.67 VENDOR TOTAL: 138.67 STRYPES STRYPES PLUS MORE INC. P25 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 10:05:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STRYPES STRYPES PLUS MORE INC. 10000 03/05/08 01 PD CAPITAL -NEW STRIPING 20- 000 -75 -00 -7006 00304277 04/08/08 345.00 CAR BUILD OUT INVOICE TOTAL: 345.00 10013 03/12/08 01 PD CAPITAL -NEW STRIPING 20- 000 -75 -00 -7006 00304278 04/08/08 445.00 CAR BUILD OUT INVOICE TOTAL: 445.00 VENDOR TOTAL: 790.00 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 022908 02/29/08 01 ADMIN - PROGRESS ARTICLE AND 01- 110 -64 -00 -5606 00102129 04/08/08 175.00 PROMOTIONAL /MARKETING EXPE 02 AD WITH PHOTOS ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20080392 03/19/08 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00204083 04/08/08 2,790.00 COLD PATCH INVOICE TOTAL: 2,790.00 VENDOR TOTAL: 2,790.00 TAPCO TAPCO 291132 03/14/08 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 00204079 04/08/08 38.95 SIGNS INVOICE TOTAL: 38.95 291133 03/14/08 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 00204079 04/08/08 214.68 SIGNS INVOICE TOTAL: 214.68 291420 03/19/08 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 00204079 04/08/08 172.31 SIGNS INVOICE TOTAL: 172.31 VENDOR TOTAL: 425.94 P26 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 10:05:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TEESPLUS TEE'S PLUS 267560 03/05/08 01 POLICE- MEDALS, PENCILS, 01- 210 -64 -00 -5616 00304244 04/08/08 531.90 DARE PROGRAM 02 STICKERS, BRACELETS, BALLOONS ** COMMENT ** INVOICE TOTAL: 531.90 VENDOR TOTAL: 531.90 TIGERDIR TIGERDIRECT P95295620101 03/12/08 01 PD CAPITAL- LAPTOP 20- 000 -75 -00 -7010 00304270 04/08/08 1,533.00 NEW WORLD SOFTWARE INVOICE TOTAL: 1,533.00 VENDOR TOTAL: 1,533.00 TINSTAR TIN STAR ELECTRONIC SERVICE 5147 03/05/08 01 POLICE- REPAIRED FLASHER 01- 210 -62 -00 -5409 04/08/08 67.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 67.00 VENDOR TOTAL: 67.00 TUFFY TUFFY AUTO SERVICE CENTER 3862 03/11/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/08/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 3895 03/14/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/08/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 4047 03/24/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/08/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 4048 03/24/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/08/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 111.80 P27 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 10:05:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPPER UPPER CRUST CATERING INC 3350 03/17/08 01 POLICE -CPA GRADUATION MEAL 01- 210 -64 -00 -5613 00304288 04/08/08 300.00 CITIZENS POLICE ACADEMY INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 UPS UNITED PARCEL SERVICE 00004296X2118 03/15/08 01 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 04/08/08 89.11 POSTAGE & SHIPPING INVOICE TOTAL: 89.11 00004296X2128 03/22/08 01 ADMIN -4 PACKAGES 01- 110 -65 -00 -5808 04/08/08 84.84 POSTAGE & SHIPPING INVOICE TOTAL: 84.84 VENDOR TOTAL: 173.95 VIKING VIKING SIGNS & GRAPHICS 174632 03/04/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203934 04/08/08 965.05 TREATMENT FACILITIES O &M INVOICE TOTAL: 965.05 174675 03/04/08 01 WATER OP- DEPOSIT RETURNS 51- 000 -62 -00 -5407 04/08/08 - 560.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 560.00 VENDOR TOTAL: 405.05 VISA VISA 032508 -CITY 03/25/08 01 COMM /DEV -FOAM BOARD, PAPER, 01- 220 -65 -00 -5809 04/08/08 338.90 PRINTING & COPYING 02 INK ** COMMENT ** 03 COMM /DEV - TRACING PAPER, MARKER 01- 220 -64 -00 -5604 114.83 TRAINING & CONFERENCES P28 DATE: 04/02/08 UNITED CITY OF YORKVILLE - PAGE: 29 TIME: 10:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 032508 -CITY 03/25/08 04 WATER OP- HOTEL, MEALS, GAS 51- 000 -64 -00 -5605 04/08/08 802.18 TRAVEL EXPENSES 05 ADMIN -MEALS 01- 110 -64 -00 -5605 38.68 TRAVEL /MEALS /LODGING 06 ADMIN- COFFEE, FOOD 01- 110 -78 -00 -9010 66.39 COMMUNITY EVENTS 07 ENG -HOTEL 01- 150 -64 -00 -5605 134.21 TRAVEL EXPENSE 08 FINANCE- PROJECT CONTROLLER 01- 120 -75 -00 -7002 54.98 COMPUTER EQUIP & SOFTWARE 09 WATER OP -BLOCK CAP 51- 000 -62 -00 -5407 45.62 TREATMENT FACILITIES O &M 10 ADMIN - WEBSITE HOSTING 01- 110 -62 -00 -5401 46.95 CONTRACTUAL SERVICES 11 ENG - PAPER, INK 01- 150 -65 -00 -5801 81.99 ENGINEERING SUPPLIES 12 FINANCE -BOOK 01- 120 -65 -00 -5802 22.45 OFFICE SUPPLIES 13 COMM /DEV -BOOK 01- 220 -65 -00 -5814 50.46 BOOKS & MAPS 14 WATER OP- CIRCLE PUNCH 51- 000 -65 -00 -5804 18.35 OPERATING SUPPLIES 15 ADMIN- CONSERVATION DUES 01- 110 -64 -00 -5600 100.00 DUES 16 COMM /DEV -ABWA CONF. HOTEL 01- 220 -64 -00 -5604 127.65 TRAINING & CONFERENCES INVOICE TOTAL: 2,043.64 032508 -PD 03/25/08 01 POLICE -IPMBA CONFERENCE 01- 210 -64 -00 -5604 04/08/08 400.00 TRAINING & CONFERENCE 02 POLICE -5 BALLISTIC HELMETS 01- 210 -64 -00 -5611 1,534.55 SRT FEE 03 POLICE -FUEL 01- 210 -65 -00 -5812 173.87 GASOLINE P29 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 10:05:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 032508 -PD 03/25/08 04 POLICE -PALM & ACCESSORIES 01- 210 -62 -00 -5411 04/08/08 241.83 MAINTENANCE - COMPUTERS 05 POLICE - MEALS, HOTEL 01- 210 -64 -00 -5605 1,022.89 TRAVEL EXPENSES INVOICE TOTAL: 3,373.14 VENDOR TOTAL: 5,416.78 VSP VISION SERVICE PLAN 031808 03/18/08 01 FINANCE -APRIL VISION INSURANCE 01- 120 -50 -00 -5205 04/08/08 1,075.02 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,075.02 VENDOR TOTAL: 1,075.02 WALMART WALMART COMMUNITY 032208 -CITY 03/22/08 01 ADMIN -CUPS, COFFEE, CREAMER, 01- 110 -65 -00 -5804 04/08/08 89.66 OPERATING SUPPLIES 02 P. TOWELS, KLEENEX ** COMMENT ** INVOICE TOTAL: 89.66 VENDOR TOTAL: 89.66 WAREHOUS WAREHOUSE DIRECT 525124 -0 03/20/08 01 POLICE -NEW DESK & CHAIRS 01- 210 -62 -00 -5410 00304296 04/08/08 4,500.00 MAINT- OFFICE EQUIPMENT 02 POLICE -NEW CHAIRS 01- 210 -65 -00 -5802 749.84 OFFICE SUPPLIES INVOICE TOTAL: 5,249.84 VENDOR TOTAL: 5,249.84 WATERSYS WATER SOLUTIONS UNLIMITED, INC 0024581 -IN 03/07/08 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00203930 04/08/08 1,140.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,140.00 VENDOR TOTAL: 1,140.00 P30 DATE: 04/02/08 UNITED CITY OF YORKVILLE - PAGE: 31 TIME: 10:05:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 123298 03/11/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 04/08/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 123398 03/18/08 01 POLICE -NEW TIRES 01- 210 -62 -00 -5409 00304289 04/08/08 330.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 330.90 123500 03/25/08 01 POLICE - ROTORS, BRAKES, COOLANT 01- 210 -62 -00 -5409 00304300 04/08/08 548.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 548.98 VENDOR TOTAL: 894.88 WILLIAMA WILLIAMS, ANNETTE 032408 03/26/08 01 COMM /DEV -ABWA DUES 01- 220 -64 -00 -5600 04/08/08 39.50 DUES INVOICE TOTAL: 39.50 VENDOR TOTAL: 39.50 WTRPRD WATER PRODUCTS, INC. 0206874 03/19/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203932 04/08/08 3,480.00 METERS & PARTS INVOICE TOTAL: 3,480.00 VENDOR'TOTAL: 3,480.00 YBSD YORKVILLE BRISTOL 04- 80- 000558405 02/29/08 01 WATER OP- FEBRUARY SLUDGE 51- 000 -62 -00 -5407 04/08/08 5,227.24 TREATMENT FACILITIES O &M INVOICE TOTAL: 5,227.24 VENDOR TOTAL: 5,227.24 YORKACE YORKVILLE ACE & RADIO SHACK P31 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 10:05:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 117274 03/17/08 01 STREETS -ASK TRAY CAN 01- 410 -65 -00 -5804 04/08/08 99.98 OPERATING SUPPLIES INVOICE TOTAL: 99.98 117339 03/20/08 01 STREETS -WATER 01- 410 -62 -00 -5409 04/08/08 4.98 MAINTENANCE- VEHICLES INVOICE TOTAL: 4.98 VENDOR TOTAL: 104.96 YORKAREA YORKVILLE AREA CHAMBER OF 22978 03/11/08 01 COMM /DEV -W2W MONTHLY LUNCHEON 01- 220 -64 -00 -5600 04/08/08 20.00 DUES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 YORKCPAA YORKVILLE CITIZENS POLICE 031808 03/18/08 01 POLICE - UNIFORM SHIRT ORDERS 01- 210 -64 -00 -5613 00304286 04/08/08 155.25 CITIZENS POLICE ACADEMY INVOICE TOTAL: 155.25 VENDOR TOTAL: 155.25 YORKPR YORKVILLE PARK & RECREATION 043008- TRANSFER 03/18/08 01 FINANCE -APRIL TRANSFER 01- 120 -99 -00 -9940 04/08/08 96,814.83 TRANSFER TO PARK & RECREAT INVOI - CE TOTAL: 96,814.83 043108 -Q4 03/18/08 01 PW CAPITAL - QUARTER 4 CAPITAL 21- 000 -99 -00 -9941 04/08/08 10,625.00 TRANSFER TO PARKS CAPITAL INVOICE TOTAL: 10,625.00 VENDOR TOTAL: 107,439.83 YORKSELF YORKVILLE SELF STORAGE, INC P32 DATE: 04/02/08 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 10:05:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSELF YORKVILLE SELF STORAGE, INC 032508 -45 03/25/08 01 POLICE - STORAGE 01- 210 -65 -00 -5804 04/08/08 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 032508 -76 03/25/08 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 04/08/08 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 032508 -83 03/25/08 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 04/08/08 75.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 YOUNGM MARLYS J. YOUNG 030608 03/19/08 01 ADMIN -MARCH 06 MINUTES 01- 110 -62 -00 -5401 04/08/08 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 031208 03/21/08 01 ADMIN -MARCH 12 MEETING MINUTES 01- 110 -62 -00 -5401 04/08/08 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 VENDOR TOTAL: 157.50 TOTAL ALL INVOICES: 579,961.68 P33 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 3/29/2008 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $20,783.77 $0.00 $20,783.77 $1,572.58 $1,583.19 $23,939.54 FINANCE $12,716.87 $0.00 $12,716.87 $976.11 $956.59 $14,649.57 ENGINEERING $14,138.41 $0.00 $14,138.41 $1,099.97 $1,065.94 $16,304.32 POLICE $83,109.23 $1,441.92 $84,551.15 $608.29 $6,432.84 $91,592.28 COMMUNITY DEV. $12,375.30 $0.00 $12,375.30 $962.80 $944.02 $14,282.12 STREETS $9,272.01 $365.05 $9,637.06 $749.77 $734.29 $11,121.12 WATER $12,758.09 $566.90 $13,324.99 $1,036.69 $1,010.92 $15,372.60 SEWER $6,759.21 $636.57 $7,395.78 $575.39 $560.18 $8,531.35 PARKS $14,575.99 $0.00 $14,575.99 $1,134.01 $1,113.91 $16,823.91 RECREATION $19,421.94 $0.00 $19,421.94 $1,251.01 $1,484.29 $22,157.24 LIBRARY $15,393.77 $0.00 $15,393.77 $477.51 $1,177.61 $17,048.89 TOTALS $221,304.59 $3,010.44 $224,315.03 $10,444.13 $17,063.78 $251,822.94 TOTAL PAYROLL 3/29/2008 $251,822.94 TOTAL INVOICES 4/8/2008 $579,961.68 TOTAL DISBURSEMENTS $831,784.62 P34