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Bill List 2007 02-27-07
DATE: 02/131 UNITED CITY OF-- _RKVILLE Pe_ 1 TIME: 16:20:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------ ------------------------------------------------------------------------------------ ACCURINT ACCURINT — ACCOUNT #1249304 124930420070131 01/31/07 01 POLICE — BACKGROUND CHECKS 01- 210 -65 -00 -5804 02/27/07 14.25 OPERATING SUPPLIES INVOICE TOTAL: 14.25 VENDOR TOTAL: 14.25 ATLAS ATLAS BOBCAT 345423 01/25/07 01 STREETS — BOBCAT REPAIRS 01- 410 -62 -00 -5408 00203480 02/27/07 363.26 MAINTENANCE — EQUIPMENT INVOICE TOTAL: 363.26 VENDOR TOTAL: 363.26 ATT AT &T 6305531141 -0107 01/25/07 01 POLICE —FAX 01- 210 -62 -00 -5436 02/27/07 36.98 TELEPHONE INVOICE TOTAL: 36.98 6305534349 -0107 01/25/07 01 ADMIN —CITY HALL CENTEX 01- 110 -62 -00 -5436 02/27/07 775.87 TELEPHONE 02 POLICE —CITY HALL CENTEX 01- 210 -62 -00 -5436 775.87 TELEPHONE 03 WATER OP —CITY HALL CENTEX 51- 000 -62 -00 -5436 775.68 TELEPHONE INVOICE TOTAL: 2,327.62 6305536522 -0107 01/25/07 01 WATER OP -131 E. HYDRAULIC 51- 000 -62 -00 -5436 02/27/07 29.07 TELEPHONE INVOICE TOTAL: 29.07 6305537575 -0107 01/25/07 01 ADMIN —FAX 01- 110 -62 -00 -5436 02/27/07 29.63 TELEPHONE INVOICE TOTAL: 29.63 6308826526 -0107 01/25/07 01 WATER OP— COUNTRYSIDE LIFT 51- 000 -62 -00 -5436 02/27/07 58.62 TELEPHONE INVOICE TOTAL: 58.62 VENDOR TOTAL: 2,481.92 (` f r � V �I P1 DATE: 02/13/07 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 16:20:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTLONG AT &T LONG DISTANCE 828932136 -0207 02/01/07 01 ADMIN- MONTHLY USAGE 01- 110 -62 -00 -5436 02/27/07 8.61 TELEPHONE 02 POLICE - MONTHLY USAGE 01- 210 -62 -00 -5436 235.19 TELEPHONE 03 WATER OP- MONTHLY USAGE 51- 000 -62 -00 -5436 16.98 TELEPHONE INVOICE TOTAL: 260.78 851600270 -1206 12/09/06 01 WATER OP- MONTHLY USAGE 51- 000 -62 -00 -5436 02/27/07 3.21 TELEPHONE INVOICE TOTAL: 3.21 VENDOR TOTAL: 263.99 AWC ASSOCIATION FOR WOMEN IN 020807 02/08/07 01 ADMIN- MEMBERSHIP RENEWAL 01- 110 -64 -00 -5603 00101893 02/27/07 159.00 SUBSCRIPTIONS INVOICE TOTAL: 159.00 VENDOR TOTAL: 159.00 AWWA AMERICAN WATER WORKS ASSOC 20425579 11/08/06 01 WATER OP- YEARLY DUES 51- 000 -64 -00 -5600 02/27/07 64.05 DUES INVOICE TOTAL: 64.05 VENDOR TOTAL: 64.05 BATTERYS BATTERY SERVICE CORPORATION - 160225 01/31/07 01 SEWER OP- DIESEL BATTERY 52- 000 -62 -00 -5409 00202960 02/27/07 230.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 230.85 VENDOR TOTAL: 230.85 BOZUES STEVE BOZUE 1 DATE: 02/13/_ UNITED CITY OF___._{KVILLE Pr. 3 TIME• 16:20.53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BOZUES STEVE BOZUE 012307 01/23/07 01 POLICE- JACKET 01- 210 -62 -00 -5421 02/27/07 42.69 WEARING APPAREL 02 POLICE -ISP LUNCH 01- 210 -64 -00 -5605 5.00 TRAVEL EXPENSES INVOICE TOTAL: 47.69 VENDOR TOTAL: 47.69 CARGILL CARGILL, INC 1797871 01/19/07 01 MFT -BULK ICE CONTROL 15- 000 -65 -00 -5818 00203556 02/22/07 2,996.77 SALT INVOICE TOTAL: 2,996.77 1801226 01/23/07 01 MFT -SALT 15- 000 -65 -00 -5818 00203477 02/27/07 5,953.37 SALT INVOICE TOTAL: 5,953.37 1805230 01/25/07 01 MFT -SALT 15- 000 -65 -00 -5818 00203477 02/27/07 1,001.65 SALT INVOICE TOTAL: 1,001.65 1807159 01/26/07 01 WATER OP -SALT 51- 000 -65 -00 -5820 00203661 02/27/07 2,214.58 CHEMICALS INVOICE TOTAL: 2,214.58 1810687 01/30/07 01 MFT -BULK ICE CONTROL 15- 000 -65 -00 -5818 00203556 02/22/07 7,978.71 SALT INVOICE TOTAL: 7,978.71 VENDOR TOTAL: 20,145.08 CDWG CDW GOVERNMENT INC. DJQ2839 02/02/07 01 ADMIN -9 MONITORS 01- 110 -75 -00 -7002 00101689 02/27/07 1,829.35 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,829.35 VENDOR TOTAL: 1,829.35 P3 DATE: 02/13/07 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 16:20:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CENTRALL CENTRAL LIMESTONE COMPANY, INC 6051 01/31/07 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 02/27/07 60.03 GRAVEL INVOICE TOTAL: 60.03 VENDOR TOTAL: 60.03 CINTAS CINTAS FIRST AID & SAFETY 0343399237 02/13/07 01 ADMIN- REFILL MEDICINE CABINET 01- 110 -65 -00 -5804 02/27/07 44.28 OPERATING SUPPLIES INVOICE TOTAL: 44.28 VENDOR TOTAL: 44.28 COMDIR COMMUNICATIONS DIRECT INC 73156 02/01/06 01 POLICE - CAMERA & MIC REPAIR 01- 210 -62 -00 -5409 00303792 02/27/07 201.38 MAINTENANCE - VEHICLES INVOICE TOTAL: 201.38 VENDOR TOTAL: 201.38 COMED COMMONWEALTH EDISON 0662076002 -0107 01/31/07 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/27/07 5,288.98 ELECTRICITY INVOICE TOTAL: 5,288.98 2019099044 -0207 02/07/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/27/07 7,092.07 ELECTRICITY INVOICE TOTAL: 7,092.07 4633045006 -0207 02/06/07 01 STREETS- LIGHTS 01- 410 -62 -00 -5435 02/27/07 3,844.85 ELECTRICITY INVOICE TOTAL: 3,844.85 6819027011 -0207 02/06/07 01 STREETS -PARK & REC BUILDINGS 01- 410 -62 -00 -5435 02/27/07 649.67 ELECTRICITY INVOICE TOTAL: 649.67 VENDOR TOTAL: 16,875.57 DATE: 02/13/ UNITED CITY OF ZKVILLE P. 5 TIME: 16:20:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 0212712007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DATACOM DATACOM 012907 01/29/07 01 POLICE - INTEGRITY SHIELD 01- 210 -75 -00 -7002 00303784 02/27/07 399.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 399.00 VENDOR TOTAL: 399.00 DOMESTIC DOMESTIC UNIFORM RENTAL 013107 01/31/07 01 STREETS - JANUARY UNIFORMS 01- 410 -62 -00 -5421 02/27/07 306.25 WEARING APPAREL 02 WATER OP- JANUARY UNIFORMS 51- 000 -62 -00 -5421 306.25 WEARING APPAREL 03 SEWER OP- JANUARY UNIFORMS 52- 000 -62 -00 -5421 306.25 WEARING APPAREL INVOICE TOTAL: 918.75 VENDOR TOTAL: 918.75 EBENROTH EBENROTH & ASSOCIATES, INC. 07 -6964 02/02/07 01 MUNICIPAL BLDG - COUNTER TOPS 16- 000 -75 -00 -7210 00402293 02/27/07 3,950.00 BLDG IMPROV -POST OFFICE INVOICE TOTAL: 3,950.00 VENDOR TOTAL: 3,950.00 FIRST FIRST PLACE RENTAL 148675 01/26/07 01 SEWER OP -PAINT 52- 000 -62 -00 -5419 00203557 02/27/07 404.94 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 404.94 VENDOR TOTAL: 404.94 FOXRIDGE FOX RIDGE STONE 1039 01/31/07 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 00203558 02/27/07 380.00 GRAVEL INVOICE TOTAL: 380.00 VENDOR TOTAL: 380.00 P5 DATE: 02/13/07 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 16:20:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FOXVALSA FOX VALLEY SANDBLASTING 14892 01/29/07 01 STREETS - POWDER COAT LIGHTS 01- 410 -62 -00 -5415 00203108 02/27/07 1,256.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 1,256.00 14936 02/02/07 01 STREETS - SANDBLAST LAMP POSTS 01- 410 -62 -00 -5415 00203482 02/27/07 1,256.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 1,256.00 VENDOR TOTAL: 2,512.00 GJOVIKFD GJOVIK CVCS137166 02/01/07 01 ADMIN -2 TIRES, GASKET, HANDLE 01- 110 -65 -00 -5804 00101887 02/27/07 1,242.60 OPERATING SUPPLIES INVOICE TOTAL: 1,242.60 VENDOR TOTAL: 1,242.60 GLEASON GLEASON TILE INC. 337490 02/05/07 01 MUNICIPAL BLDG - INSTALL TILE 16- 000 -75 -00 -7210 00402273 02/27/07 2,880.00 BLDG IMPROV -POST OFFICE 02 IN LOBBY & BREAK ROOM ** COMMENT ** INVOICE TOTAL: 2,880.00 VENDOR TOTAL: 2,880.00 GLENBROK GLENBROOK EXCAVATING & 013107 - DEUCHLER 01/31/07 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -75 -00 -7503 02/27/07 32,934.22 COUNTRYSIDE INTERCEPTOR 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 32,934.22 VENDOR TOTAL: 32,934.22 GLOCK GLOCK PROFESSIONAL, INC., 118764 -01 01/22/07 01 POLICE -3 GLOCK ARMORER'S 01- 210 -64 -00 -5604 00303778 02/27/07 450.00 TRAINING & CONFERENCE DATE: 02/13/'., UNITED CITY OF _ AKVILLE PA 7 TIME: 16:20:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GLOCK GLOCK PROFESSIONAL, INC., 118764 -01 01/22/07 02 COURSE ** COMMENT ** 00303778 02/27/07 INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 GREATAME GREATAMERICA LEASING CORP. 6257007 02/05/07 01 ADMIN -LEASE 7 COPIERS 01- 110 -62 -00 -5412 02/27/07 1,964.69 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 1,964.69 VENDOR TOTAL: 1,964.69 HARRIS HARRIS XT00000687 01/26/07 01 ADMIN - TRAVEL EXPENSES 01- 110 -64 -00 -5605 02/27/07 71.20 TRAVEL /MEALS /LODGING INVOICE TOTAL: 71.20 VENDOR TOTAL: 71.20 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 4604780 01/25/07 01 WATER OP -GUAGE WIRE 51- 000 -75 -00 -7508 00203660 02/27/07 292.60 METERS & PARTS INVOICE TOTAL: 292.60 4608960 01/26/07 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203660 02/27/07 504.17 METERS & PARTS INVOICE TOTAL: 504.17 VENDOR TOTAL: 796.77 HELLANDJ HELLAND, JONATHON 012707 01/27/07 01 POLICE - UNIFORM PANTS 01- 210 -62 -00 -5421 02/27/07 29.99 WEARING APPAREL INVOICE TOTAL: 29.99 VENDOR TOTAL: 29.99 P7 DATE: 02/13%07 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 16:20:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 9723 02/05/07 01 MUNICIPAL BLDG - INSTALL PHONES 16- 000 -75 -00 -7210 00402286 02/27/07 8,350.00 BLDG IMPROV -POST OFFICE 02 & WALL RACK ** COMMENT ** INVOICE TOTAL: 8,350.00 VENDOR TOTAL: 8,350.00 ICCI INTERNATIONAL CODES 20070202 02/05/07 01 ADMIN -2ND HALF JANUARY PERMITS 01- 110 -61 -00 -5314 02/27/07 23,925.45 BUILDING INSPECTIONS INVOICE TOTAL: 23,925.45 VENDOR TOTAL: 23,925.45 IDABWM ILLINOIS DEPT. OF AGRICULTURE 70000460 01/16/07 01 POLICE -SCALE CERTIFICATIONS 01- 210 -62 -00 -5408 00303793 02/27/07 392.01 MAINTENANCE - EQUIPMENT 02 POLICE -SCALE CERTIFICATIONS 01- 210 -65 -00 -5804 351.99 OPERATING SUPPLIES INVOICE TOTAL: 744.00 VENDOR TOTAL: 744.00 IEMA ILLINOIS EMERGENCY 048490 12/15/06 01 WATER OP- RADIUM SAMPLING 51- 000 -65 -00 -5822 00203560 02/27/07 1,140.00 WATER SAMPLES INVOICE TOTAL: 1,140.00 VENDOR TOTAL: 1,140.00 ILLIQUOR ILLINOIS LIQUOR CONTROL 021307 02/13/07 01 POLICE- LICENSE FOR ALCOHOL 01- 210 -65 -00 -5804 00303791 02/27/07 250.00 OPERATING SUPPLIES 02 SELLER /SERVER TRAINING ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 DATE: 02/13/u- UNITED CITY OF'_AKVILLE _ PA'_ 9 TIME: 16:20:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL PURCHASE ADVANTAGE CARD 012607 -PD 01/26/07 01 POLICE- PLATES, WATER, BAGS 01- 210 -64 -00 -5605 02/27/07 17.38 TRAVEL EXPENSES INVOICE TOTAL: 17.38 VENDOR TOTAL: 17.38 JIFFY JIFFY LUBE 5453509 02/11/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/27/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 VENDOR TOTAL: 32.99 JIMSTRCK JIM'S TRUCK INSPECTION 1016 01/31/07 01 STREETS -TRUCK INSPECTION 01- 410 -61 -00 -5314 02/27/07 21.00 INSPECTIONS & LICENSES INVOICE TOTAL: 21.00 VENDOR TOTAL: 21.00 JULIE JULIE, INC. 01 -07 -1726 02/01/07 01 WATER OP- JANUARY LOCATES 51- 000 -61 -00 -5303 02/27/07 613.35 JULIE SERVICE INVOICE TOTAL: 613.35 VENDOR TOTAL: 613.35 KCRECORD KENDALL COUNTY RECORD 82 -07 01/31/07 01 ADMIN- ACCOUNTING AD, SSA 01- 110 -65 -00 -5810 02/27/07 220.65 PUBLISHING & ADVERTISING 02 AR- LANDFILL 01- 000 -13 -00 -1375 108.40 A/R LANDFILL 03 ARO -RUSH COPLEY, MARKETPLACE, 01- 000 -13 -00 -1372 310.40 A/R - OTHER P9 DATE: 02/13/07 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 16:20:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 82 -07 01/31/07 04 BRIGHTON OAKS, BURGGRAF, TRUST ** COMMENT ** 02/27/07 INVOICE TOTAL: 639.45 VENDOR TOTAL: 639.45 KENPRINT KENDALL PRINTING 15029 01/31/07 01 ENG -500 BUSINESS CARDS 01- 150 -65 -00 -5801 02/12/07 29.00 ENGINEERING SUPPLIES INVOICE TOTAL: 29.00 15034 02/02/07 01 POLICE -500 BUSINESS CARDS 01- 210 -65 -00 -5809 02/27/07 44.00 PRINTING & COPYING INVOICE TOTAL: 44.00 15043 02/05/07 01 POLICE -1000 PROPERTY CONTROL 01- 210 -65 -00 -5809 00303794 02/27/07 456.45 PRINTING & COPYING 02 REPORTS ** COMMENT ** INVOICE TOTAL: 456.45 15057 02/08/07 01 POLICE -1000 PAYROLL VOUCHERS 01- 210 -65 -00 -5609 02/27/07 123.65 PRINTING & COPYING INVOICE TOTAL: 123.65 VENDOR TOTAL: 653.10 KOLOWSKT TIMOTHY KOLOWSKI 021207 02/12/07 01 POLICE -VEST 01- 210 -62 -00 -5422 00303795 02/27/07 491.71 COPS GRANT IV - VESTS INVOICE TOTAL: 491.71 VENDOR TOTAL: 491.71 KOPYKAT KOPY KAT COPIER 20059 02/01/07 01 ADMIN -B /W NOV -JAN COPIES 01- 110 -65 -00 -5809 02/27/07 1,054.74 PRINTING & COPYING INVOICE TOTAL: 1,054.74 DATE: 02/13/k,. _ UNITED CITY OF tKVILLE P1 11 TIME: 16:20:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPYKAT KOPY KAT COPIER 20060 02/01/07 01 ADMIN -B /W NOV -JAN COPIES 01- 110 -65 -00 -5809 02/27/07 1,517.46 PRINTING & COPYING INVOICE TOTAL: 1,517.46 20062 02/01/07 01 ENG -B /W NOV -JAN COPIES 01- 150 -65 -00 -5809 02/27/07 363.63 PRINTING & COPYING INVOICE TOTAL: 363.63 20063 02/01/07 01 WATER OP -B /W NOV -JAN COPIES 51- 000 -65 -00 -5809 02/27/07 36.30 PRINTING & COPYING INVOICE TOTAL: 36.30 20065 02/01/07 01 POLICE -NOV -JAN COPIES 01- 210 -65 -00 -5809 02/27/07 62.24 PRINTING & COPYING INVOICE TOTAL: 62.24 20066 02/01/07 01 POLICE -NOV -JAN COPIES 01- 210 -65 -00 -5809 02/27/07 327.97 PRINTING & COPYING INVOICE TOTAL: 327.97 20068 02/01/07 01 ADMIN -COLOR NOV -JAN COPIES 01- 110 -65 -00 -5809 02/27/07 1,237.64 PRINTING & COPYING INVOICE TOTAL: 1,237.64 VENDOR TOTAL: 4,599.98 MARSBOND MARSHALL -BOND PUMPS, INC 29769.0 01/26/07 01 WATER OP- RUBBER HOSE 51- 000 -62 -00 -5407 00203655 02/27/07 396.09 TREATMENT FACILITIES O &M INVOICE TOTAL: 396.09 VENDOR TOTAL: 396.09 MCDOWELL MCDOWELL TRUCK PARTS, INC. 139669 01/11/07 01 STREETS -PLUG 01- 410 -62 -00 -5408 02/27/07 4.94 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 4.94 P11 DATE: 02/13/07 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 16:20:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCDOWELL MCDOWELL TRUCK PARTS, INC. 139934 01/24/07 01 STREETS -PLUG 01- 410 -62 -00 -5408 02/27/07 2.05 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 2.05 VENDOR TOTAL: 6.99 MENLAND MENARDS - YORKVILLE 18688 01/23/07 01 POLICE -WATER DISPENSER 01- 210 -65 -00 -5804 02/27/07 99.99 OPERATING SUPPLIES INVOICE TOTAL: 99.99 18993 01/25/07 01 STREETS -HEX KEY SET 01- 410 -65 -00 -5804 02/27/07 7.9B OPERATING SUPPLIES INVOICE TOTAL: 7.98 19088 01/25/07 01 WATER OP- BRUSHES 51- 000 -65 -00 -5804 02/27/07 19.98 OPERATING SUPPLIES INVOICE TOTAL: 19.98 19243 01/26/07 01 STREETS -LAP LINK 01- 410 -65 -00 -5804 02/27/07 2.98 OPERATING SUPPLIES INVOICE TOTAL: 2.98 20013 01/29/07 01 POLICES- REFLECTORS 01- 210 -62 -00 -5409 02/27/07 23.03 MAINTENANCE - VEHICLES INVOICE TOTAL: 23.03 20030 01/29/07 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 02/27/07 5.54 OPERATING SUPPLIES INVOICE TOTAL: 5.54 20075 01/29/07 01 WATER OP- CALCULATOR 51- 000 -65 -00 -5804 02/27/07 12.98 OPERATING SUPPLIES INVOICE TOTAL: 12.98 DATE: 02/13/ UNITED CITY OF __AKVILLE PR, 13 TIME: 16:20:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 20248 01/30/07 01 WATER OP -DRILL BIT, ZINC 51- 000 -65 -00 -5804 02/27/07 9.11 OPERATING SUPPLIES INVOICE TOTAL: 9.11 20276 01/30/07 01 ENG- DEICER 01- 150 -65 -00 -5801 02/27/07 1.98 ENGINEERING SUPPLIES INVOICE TOTAL: 1.98 20298 01/30/07 01 STREETS -WIRE 01- 410 -65 -00 -5804 02/27/07 49.00 OPERATING SUPPLIES INVOICE TOTAL: 49.00 20305 01/30/07 01 WATER OP- CHISEL 51- 000 -65 -00 -5804 02/27/07 8.80 OPERATING SUPPLIES INVOICE TOTAL: 8.80 20331 01/30/07 01 WATER OP- CLAMPS, DRAINAGE KIT 51- 000 -65 -00 -5804 02/27/07 7.54 OPERATING SUPPLIES INVOICE TOTAL: 7.54 20504 01/31/07 01 WATER OP -SOAP 51- 000 -65 -00 -5804 02/27/07 29.88 OPERATING SUPPLIES INVOICE TOTAL: 29.88 20577 01/31/07 01 STREETS - WASHER, HEX NUT 01- 410 -65 -00 -5804 02/27/07 3.54 OPERATING SUPPLIES INVOICE TOTAL: 3.54 20765 02/01/07 01 STREETS -BIT SET, STUD SENSOR 01- 410 -65 -00 -5804 02/27/07 32.93 OPERATING SUPPLIES INVOICE TOTAL: 32.93 20820 02/01/07 01 STREETS - SCREWS 01- 410 -65 -00 -5804 02/27/07 2.24 OPERATING SUPPLIES INVOICE TOTAL: 2.24 P13 DATE: 02/13/07 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 16:20 :53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 20979 02/12/07 01 STREETS- THERMOSTATE, MUDRING 01- 410 -65 -00 -5804 02/27/07 26.65 OPERATING SUPPLIES INVOICE TOTAL: 26.65 21019 02/02/07 01 STREETS - WIPER, TARP STRAP 01- 410 -65 -00 -5804 02/27/07 13.98 OPERATING SUPPLIES INVOICE TOTAL: 13.98 21661 02/05/07 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 02/27/07 24.84 OPERATING SUPPLIES INVOICE TOTAL: 24.84 21738 02/05/07 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 02/27/07 2.31 OPERATING SUPPLIES INVOICE TOTAL: 2.31 VENDOR TOTAL: 385.28 MIDAM MID AMERICAN WATER 35016A 01/26/07 01 WATER OP -KEYS 51- 000 -65 -00 -5804 00203657 02/27/07 392.00 OPERATING SUPPLIES INVOICE TOTAL: 392.00 35066A 01/24/07 01 WATER OP -B BOX LID OPENERS 51- 000 -65 -00 -5804 02/27/07 133.00 OPERATING SUPPLIES INVOICE TOTAL: 133.00 VENDOR TOTAL: 525.00 MILSCHEJ MILSCHEWSKI, JACKIE 112806 -COW 02/12/07 01 ADMIN- 11/28/06 COW MINUTES 01- 110 -62 -00 -5401 02/27/07 138.25 CONTRACTUAL SERVICES INVOICE TOTAL: 138.25 VENDOR TOTAL: 138.25 DATE: 02/13/_ UNITED CITY OF-_jRKVILLE TIME: 16:20:53 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1080852 -01 01/13/07 01 STREETS -PHOTO CONTROL 01- 410 -62 -00 -5415 00203498 02/27/07 13.95 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 13.95 1080853 -01 01/13/07 01 STREETS - BALLAST KIT 01- 410 -62 -00 -5415 00203498 02/27/07 158.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 158.00 1081105 -00 01/13/07 01 STREETS -BULBS 01- 410 -62 -00 -5415 00203498 02/27/07 36.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 36.00 1081492 -00 01/23/07 01 STREETS -BULBS PHOTO CELLS 01- 410 -62 -00 -5415 00203498 02/27/07 369.45 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 369.45 1081492 -01 01/23/07 01 STREETS -PHOTO CELLS 01- 410 -62 -00 -5415 00203498 02/27/07 73.95 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 73.95 VENDOR TOTAL: 651.35 MOTTS STACEY L. MOTT 020707 02/07/07 01 POLICE - TRAINING MEAL 01- 210 -64 -00 -5605 02/27/07 15.97 TRAVEL EXPENSES INVOICE TOTAL: 15.97 VENDOR TOTAL: 15.97 NEXTEL NEXTEL COMMUNICATIONS 837900513 -059 01/21/07 01 ADMIN - MONTHLY USAGE 01- 110 -62 -00 -5438 02/27/07 241.11 CELLULAR TELEPHONE 02 PLAN /DEV- MONTHLY USAGE 01- 220 -62 -00 -5438 96.44 CELULAR TELEPHONE P15 DATE: 02/13/07 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 16:20:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -059 01/21/07 03 ENG- MONTHLY USAGE 01- 150 -62 -00 -5438 02/27/07 241.11 CELLULAR TELEPHONE 04 STREETS - MONTHLY USAGE 01- 410 -62 -00 -5438 289.33 CELLULAR TELEPHONE 05 WATER OP- MONTHLY USAGE 51- 000 -62 -00 -5438 337.55 CELLULAR TELEPHONE 06 POLICE - MONTHLY USAGE 01- 210 -62 -00 -5438 1,491.63 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY USAGE 52- 000 -62 -00 -5438 337.55 CELLULAR TELEPHONE INVOICE TOTAL: 3,034.72 VENDOR TOTAL: 3,034.72 NICOR NICOR GAS 077209011770107 01/31/07 01 ADMIN -1301 CAROLYN COURT 01- 110 -78 -00 -9002 02/27/07 17.60 NICOR GAS INVOICE TOTAL: 17.60 154150100060207 02/06/07 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 02/27/07 764.78 NICOR GAS INVOICE TOTAL: 764.78 156461353250207 02/06/07 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 02/27/07 35.65 NICOR GAS INVOICE TOTAL: 35.65 205256204210207 02/08/07 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 02/27/07 64.09 NICOR GAS INVOICE TOTAL: 64.09 234591486250207 02/02/07 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 02/27/07 64.69 NICOR GAS INVOICE TOTAL: 64.69 DATE: 02/13/x. UNITED CITY OF'-_.RKVILLE Pr.' p. 17 TIME: 16:20:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 316167249310207 02/13/07 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 02/27/07 28.38 NICOR GAS INVOICE TOTAL: 28.38 451225408130207 02/01/07 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 02/27/07 627.25 NICOR GAS INVOICE TOTAL: 627.25 492561100050207 02/01/07 01 ADMIN -1 VAN EMMON ROAD 01- 110 -78 -00 -9002 02/27/07 107.84 NICOR GAS INVOICE TOTAL: 107.84 667044694290207 02/08/07 01 ADMIN -100 RAINTREE ROAD 01- 110 -78 -00 -9002 02/27/07 75.26 NICOR GAS INVOICE TOTAL: 75.26 773571100040207 02/07/07 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 02/27/07 407.94 NICOR GAS INVOICE TOTAL: 407.94 831342836920207 02/07/07 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 02/27/07 519.57 NICOR GAS INVOICE TOTAL: 519.57 VENDOR TOTAL: 2,713.05 OHERROND RAY O'HERRON COMPANY, INC. 0702758 -IN 01/26/07 01 POLICE -VEST 01- 210 -62 -00 -5422 00303796 02/27/07 556.36 COPS GRANT IV - VESTS INVOICE TOTAL: 556.36 33269 01/26/07 01 POLICE -BOOTS 01- 210 -62 -00 -5421 00303785 02/27/07 200.95 WEARING APPAREL INVOICE TOTAL: 200.95 VENDOR TOTAL: 757.31 P17 DATE: 02/13/07 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 16:20:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PARADISE PARADISE CAR WASH 220894 02/01/07 01 POLICE -25 CAR WASHES 01- 210 -62 -00 -5409 02/27/07 122.30 MAINTENANCE - VEHICLES INVOICE TOTAL: 122.30 VENDOR TOTAL: 122.30 PATTEN PATTEN INDUSTRIES, INC. P63C0016351 01/30/07 01 SEWER OP -PARTS 52- 000 -62 -00 -5422 02/27/07 67.66 LIFT STATION MAINTENANCE INVOICE TOTAL: 67.66 TO530035848 01/31/07 01 WATER OP- ELECTRIC REPAIRS 51- 000 -62 -00 -5408 00203659 02/27/07 1,035.88 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 1,035.88 VENDOR TOTAL: 1,103.54 POSA POLICE OFFICERS SAFETY 021307 02/13/07 01 POLICE - TRAINING DVD'S 01- 210 -64 -00 -5604 02/27/07 60.00 TRAINING & CONFERENCE INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 POSTNET POSTNET IL 124 38889 01/25/07 01 SEWER OP -BLUE PRINTS 52- 000 -65 -00 -5802 02/27/07 8.35 OFFICE SUPPLIES INVOICE TOTAL: 8.35 39183 02/07/07 01 AR- COPIES 01- 000 -13 -00 -1375 02/27/07 68.84 A/R LANDFILL INVOICE TOTAL: 68.84 39184 02/07/07 01 AR- COPIES 01- 000 -13 -00 -1375 02/27/07 8.30 A/R LANDFILL INVOICE TOTAL: 8.30 VENDOR TOTAL: 85.49 p, -4, DATE: 02/13/:," 'UNITED CITY OE;.' tKVILLE P. 19 TIME: 16:20:54 DETAIL BOARD REPORT J ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PRESNAKJ PRESNAK, JAMES 021207 02/12/07 01 POLICE- UNIFORMS 01- 210 -62 -00 -5421 00303773 02/27/07 313.96 WEARING APPAREL INVOICE TOTAL: 313.96 VENDOR TOTAL: 313.96 PROVENAM PROVENA MERCY CENTER 020107 02/01/07 01 SEWER OP -DOT RANDOM TESTING 52- 000 -75 -00 -7004 02/27/07 129.00 SAFETY EQUIPMENT 02 WATER OP -DOT RANDOM TESTING 51- 000 -75 -00 -7004 129.00 SAFETY EQUIPMENT 03 STREETS -DOT RANDOM TESTING 01- 410 -75 -00 -7004 222.00 SAFETY EQUIPMENT INVOICE TOTAL: 480.00 VENDOR TOTAL: 480.00 PRSA PUBLIC RELATIONS SOCIETY OF 1621131 -07 02/13/07 01 ADMIN- MEMBERSHIP DUES 01- 110 -64 -00 -5600 00101894 02/27/07 275.00 DUES INVOICE TOTAL: 275.00 VENDOR TOTAL: 275.00 QUILL QUILL CORPORATION 4170121 01/26/07 01 ENG- RULER, ENVELOPES 01- 150 -65 -00 -5802 02/27/07 9.43 OFFICE SUPPLIES INVOICE TOTAL: 9.43 4291806 01/31/07 01 ADMIN -PAID STAMP 01- 110 -65 -00 -5802 02/27/07 8.98 OFFICE SUPPLIES INVOICE TOTAL: 8.98 4332342 02/01/07 01 ADMIN- BINDERS, FOLDERS 01- 110 -65 -00 -5802 00101891 02/27/07 29.67 OFFICE SUPPLIES P19 DATE: 02/13/07 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 16:20:54 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 4332342 02/01/07 02 PLAN /DEV -INK CARTRIDGES 01- 220 -65 -00 -5804 00101891 02/27/07 590.35 OPERATING SUPPLIES INVOICE TOTAL: 620.02 4404305 02/05/07 01 ENG- DVD'S, PENS, FOLDERS, 01- 150 -65 -00 -5801 02/27/07 108.20 ENGINEERING SUPPLIES 02 PAPER CLIPS, CDR SPINDLE ** COMMENT ** INVOICE TOTAL: 108.20 4481443 02/07/07 01 ADMIN - STAMP, INK 01- 110 -65 -00 -5802 02/27/07 3.59 OFFICE SUPPLIES INVOICE TOTAL: 3.59 VENDOR TOTAL: 750.22 R0000051 DE JAMES BUILDERS, INC. 020107 02/01/07 01 WATER OP -METER DEPOSIT REFUND 51- 000 -42 -00 -4240 02/27/07 250.00 BULK WATER SALES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 RIVRVIEW RIVERVIEW FORD 043176 01/26/07 01 STREETS - ELEMENT 01- 410 -62 -00 -5409 02/27/07 81.92 MAINTENANCE - VEHICLES INVOICE TOTAL: 81.92 E83727 01/31/07 01 STREETS- DRIVESHAFT REPAIRS 01- 410 -62 -00 -5409 02/27/07 53.25 MAINTENANCE- VEHICLES INVOICE TOTAL: 53.25 VENDOR TOTAL: 135.17 SAFKLEEN SAFETY -KLEEN ,0033305197 01/22/07 01 SEWER OP -OIL RECYCLE 52- 000 -62 -00 -5401 00203559 02/27/07 169.40 CONTRACTUAL SERVICES INVOICE TOTAL: 169.40 VENDOR TOTAL: 169.40 DATE: 02/13/, UNITED CITY OF _ <KVILLE P. 21 TIME: 16:20:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMAST SERVICEMASTER OF AURORA & 9450 01/31/07 01 SEWER OP- JANUARY CLEANINGS 52- 000 -62 -00 -5401 02/27/07 455.00 CONTRACTUAL SERVICES INVOICE TOTAL: 455.00 VENDOR TOTAL: 455.00 SHELL SHELL OIL CO. 065159923702 02/03/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 02/27/07 1,491.88 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 1,491.88 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 1,491.88 GASOLINE INVOICE TOTAL: 4,475.64 VENDOR TOTAL: 4,475.64 SHOREGAL SHORE GALLERIES, INC. 87746 01/29/07 01 POLICE - AMMUNITION 01- 210 -65 -00 -5813 00303757 02/27/07 1,081.60 AMMUNITION INVOICE TOTAL: 1,081.60 VENDOR TOTAL: 1,081.60 SIEBERT SIEBERT ENGINEERING INC. 29125 02/09/07 01 ENG- ENGINEERING PLAN SET 01- 150 -65 -00 -5809 02/27/07 100.00 PRINTING & COPYING INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 STONEFIR STONEFIRE RESTAURANT 020607 02/06/07 01 ADMIN- DEPOSIT FOR EMPLOYEE 01- 110 -64 -00 -5607 00101890 02/27/07 1,700.00 PUBLIC RELATIONS P21 DATE: 02/13/07 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 16:20:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STONEFIR STONEFIRE RESTAURANT 020607 02/06/07 02 APPRECIATION DINNER ** COMMENT ** 00101890 02/27/07 INVOICE TOTAL: 1,700.00 VENDOR TOTAL: 1,700.00 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 013107 01/31/07 01 AR- LANDFILL 01- 000 -13 -00 -1375 02/27/07 682.89 A/R LANDFILL 02 ARO- MARKETPLACE, SLEEPY 01- 000 -13 -00 -1372 419.90 A/R - OTHER 03 HOLLOW ROAD ** COMMENT ** INVOICE TOTAL: 1,102.79 VENDOR TOTAL: 1,102.79 TAPCO TAPCO 263598 01/24/07 01 MFT -SIGNS 15- 000 -75 -00 -7007 00203479 02/27/07 1,122.40 SIGNS INVOICE TOTAL: 1,122.40 263599 01/24/07 01 MFT -SIGNS 15- 000 -75 -00 -7007 00203479 02/27/07 1,114.25 SIGNS INVOICE TOTAL: 1,114.25 263694 01/25/07 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 00203479 02/27/07 124.73 SIGNS INVOICE TOTAL: 124.73 VENDOR TOTAL: 2,361.38 TINSTAR TIN STAR ELECTRONIC SERVICE 3224 01/30/07 01 POLICE -M20 RADIO REPAIRS 01- 210 -62 -00 -5409 02/27/07 148.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 148.50 V-o DATE: 02/13/A, '. UNITED CITY OF'- _-- ,RKVILLE _ PA__: 23 TIME: 16:20:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TINSTAR TIN STAR ELECTRONIC SERVICE 3225 01/30/07 01 POLICE -RADIO REPAIRS 01- 210 -62 -00 -5409 02/27/07 49.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 49.50 3226 01/30/07 01 POLICE -RADIO REPAIR 01- 210 -62 -00 -5409 00303797 02/27/07 198.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 198.00 VENDOR TOTAL: 396.00 TROTSKY TROTSKY INVESTIGATIVE 07 -01 02/13/07 01 POLICE - POLYGRAPH EXAMS 01- 210 -64 -00 -5607 00303798 02/27/07 200.00 POLICE COMMISSION INVOICE TOTAL: 200.00 07 -02 02/13/07 01 POLICE - POLYGRAPH EXAM 01- 210 -64 -00 -5607 02/27/07 100.00 POLICE COMMISSION INVOICE TOTAL: 100.00 VENDOR TOTAL: 300.00 UNIQUEPR UNIQUE PRODUCTS & SERVICE 159885 01/30/07 01 ADMIN - TOLIET PAPER, TOWELS, 01- 110 -65 -00 -5804 0010188B 02/27/07 164.95 OPERATING SUPPLIES 02 CLEANERS, TRASH BAGS ** COMMENT ** INVOICE TOTAL: 164.95 VENDOR TOTAL: 164.95 UPS UNITED PARCEL SERVICE 00004296X2047 01/27/07 01 WATER OP -3 PACKAGES SHIPPED 51- 000 -65 -00 -5808 02/27/07 110.61 POSTAGE & SHIPPING INVOICE TOTAL: 110.61 00004296X2057 02/03/07 01 ADMIN-3 PACKAGES SHIPPED 01- 110 -65 -00 -5808 02/27/07 78.59 POSTAGE & SHIPPING INVOICE TOTAL: 78.59 VENDOR TOTAL: 189.20 P23 DATE: 02/13/07 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 16:20:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VESCO VESCO 27929 02/09/07 01 ENG -INK CARTRIDGES, PAPER 01- 150 -65 -00 -5802 02/27/07 174.61 OFFICE SUPPLIES INVOICE TOTAL: 174.61 VENDOR TOTAL: 174.61 VISA VISA 012407 -CITY 01/24/07 01 ADMIN -PEN DRIVES, FLOPPY 01- 110 -75 -00 -7002 02/22/07 634.92 COMPUTER EQUIP & SOFTWARE 02 DRIVE, ACCESS POINT, SOFTWARE ** COMMENT ** 03 LICENSE, COMPUTER PARTS ** COMMENT ** 04 SEWER OP -CONF. REGISTRATION 52- 000 -64 -00 -5604 40.00 TRAINING & CONFERENCES 05 SEWER OP- AIRFARE FOR CONF. 52- 000 -64 -00 -5605 117.30 TRAVEL /MEALS /LODGING 06 ENG- VCR /DVD RECORDER 01- 150 -62 -00 -5411 142.77 MAINTENANCE- COMPUTERS 07 PLAN /DEV -MAP DISC 01- 220 -65 -00 -5804 51.50 OPERATING SUPPLIES 08 BLDG /ZONE- HEADSET 01- 220 -65 -00 -5804 31.88 OPERATING SUPPLIES 09 ADMIN- CREDIT 01- 110 -65 -00 -5804 -2.19 OPERATING SUPPLIES 10 PLAN /DEV -ESRI ARC SERVER 01- 220 -64 -00 -5604 970.00 TRAINING & CONFERENCES 11 TRAINING ** COMMENT ** 12 WATER OP -CWSW WORKSHOP 51- 000 -64 -00 -5604 40.00 TRAINING & CONFERENCES INVOICE TOTAL: 2,026.18 012407 -PD 01/24/07 01 POLICE -HOTEL ROOMS FOR ITOA 01- 210 -64 -00 -5605 02/27/07 1,224.05 TRAVEL EXPENSES 02 CONF & RICP, MEALS ** COMMENT ** 03 POLICE -DVD 01- 210 -62 -00 -5411 42.12 MAINTENANCE - COMPUTERS DATE: 02/13/x. UNITED CITY OF-- _�RKVILLE Pr_ 25 TIME: 16:20:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 012407 -PD 01/24/07 04 POLICE -IACP REGISTRATION 01- 210 -65 -00 -5804 02/27/07 100.00 OPERATING SUPPLIES 05 POLICE - MAGAZINE, MAG SPRING 20- 000 -65 -00 -5811 196.22 LETHAL /NON- LETHAL WEAPONS INVOICE TOTAL: 1,562.39 VENDOR TOTAL: 3,588.57 WAREHOUS WAREHOUSE DIRECT 134082 -0 02/06/07 01 BLDG /ZONE - FOLDERS 01- 220 -65 -00 -5804 02/27/07 92.40 OPERATING SUPPLIES INVOICE TOTAL: 92.40 VENDOR TOTAL: 92.40 WASTE WASTE MANAGEMENT 2599673- 2011 -2 02/01/07 01 HEALTH & SANITATION - JANUARY 01- 540 -62 -00 -5442 02/27/07 64,335.82 GARBAGE SERVICES INVOICE TOTAL: 64,335.82 VENDOR TOTAL: 64,335.82 WATERSYS WATER SOLUTIONS UNLIMITED, INC 0022770 -IN 01/30/07 01 WATER OP- LIQUID PHOSPHATE 51- 000 -62 -00 -5407 00203561 02/27/07 510.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 510.00 VENDOR TOTAL: 510.00 WAUBONSE WAUBONSEE COMMUNITY COLLEGE 021307 02/13/07 01 POLICE -JOB FAIR REGISTRATION 01- 210 -64 -00 -5607 02/27/07 75.00 POLICE COMMISSION INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 P25 DATE: 02/13/07 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 16:20:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WESLEY WESLEY PROPERTY CORP. 020907 02/09/07 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 02/27/07 5,223.04 SALES TAX REBATE INVOICE TOTAL: 5,223.04 VENDOR TOTAL: 5,223.04 WHOLTIRE WHOLESALE TIRE 117584 02/02/07 01 POLICE -M19 TIRE REPAIRS 01- 210 -62 -00 -5409 00303799 02/27/07 198.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 198.65 117647 02/07/07 01 POLICE -M14 BLOWER REPAIRS 01- 210 -62 -00 -5409 02/27/07 116.32 MAINTENANCE - VEHICLES INVOICE TOTAL: 116.32 117652 02/07/07 01 POLICE -M18 TIRE REPAIR 01- 210 -62 -00 -5409 02/27/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 329.97 WILKINSR WILKINSON, RUSS 284517 -07 02/02/07 01 MUNICIPAL BLDG - CEILING, TILES 16- 000 -75 -00 -7210 00402275 02/27/07 2,821.74 BLDG IMPROV -POST OFFICE INVOICE TOTAL: 2,821.74 VENDOR TOTAL: 2,821.74 WSTILUNV WESTERN ILLINOIS UNIVERSITY 010307 01/03/07 01 POLICE - SCHWARTZKOPF TUITION 01- 210 -64 -00 -5608 00303786 02/27/07 500.25 TUITION REIMBURSEMENT INVOICE TOTAL: 500.25 010407 01/04/07 01 POLICE - MARTIN TUITION 01- 210 -64 -00 -5608 00303782 02/27/07 500.25 TUITION REIMBURSEMENT INVOICE TOTAL: 500.25 VENDOR TOTAL: 1,000.50 DATE: 02/131 UNITED CITY OE,___,RKVILLE P.. 27 TIME: 16:20:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WTRPRD WATER PRODUCTS, INC. 0196679 01/31/07 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203656 02/27/07 2,340.00 METERS & PARTS INVOICE TOTAL: 2,340.00 VENDOR TOTAL: 2,340.00 WYETHATY JOHN JUSTIN WYETH 842 02/12/07 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 02/27/07 3,187.50 LEGAL SERVICES INVOICE TOTAL: 3,187.50 843 02/12/07 01 ADMIN -EDC LEGAL MATTERS 01- 110 -61 -00 -5300 02/27/07 1,162.50 LEGAL SERVICES INVOICE TOTAL: 1,162.50 844 02/12/07 01 ADMIN -PW LEGAL MATTERS 01- 110 -61 -00 -5300 02/27/07 112.50 LEGAL SERVICES INVOICE TOTAL: 112.50 846 02/12/07 01 ARO- RAGING WAVES 01- 000 -13 -00 -1372 02/27/07 187.50 A/R - OTHER INVOICE TOTAL: 187.50 847 02/12/07 01 ARO- HERLEM IRVING 01- 000 -13 -00 -1372 02/27/07 187.50 A/R - OTHER INVOICE TOTAL: 187.50 848 02/12/07 01 ARO- WESTBURY 01- 000 -13 -00 -1372 02/27/07 225.00 A/R - OTHER INVOICE TOTAL: 225.00 849 02/12/07 01 ARO- YORKVILLE MARKETPLACE 01- 000 -13 -00 -1372 02/27/07 262.50 A/R - OTHER INVOICE TOTAL: 262.50 P27 DATE: 02/13/07 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 16:20:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 850 02/12/07 01 ARO- PASQUINELLI 01- 000 -13 -00 -1372 02/27/07 412.50 A/R - OTHER INVOICE TOTAL: 412.50 851 02/12/07 01 ARO- LANDFILL 01- 000 -13 -00 -1375 02/27/07 787.50 A/R LANDFILL INVOICE TOTAL: 787.50 VENDOR TOTAL: 6,525.00 YBSD YORKVILLE BRISTOL 0480- 000472253 02/08/07 01 WATER OP- JANUARY SLUDGE 51- 000 -62 -00 -5407 02/27/07 4,404.18 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 4,404.18 VENDOR TOTAL: 4,404.18 YORKACE YORKVILLE ACE & RADIO SHACK 107139 02/01/07 01 STREETS -SCREW 01- 410 -65 -00 -5804 02/27/07 2.32 OPERATING SUPPLIES INVOICE TOTAL: 2.32 107154 02/01/07 01 STREETS - TOGGLE SWITCH 01- 410 -65 -00 -5804 02/27/07 5.99 OPERATING SUPPLIES INVOICE TOTAL: 5.99 107178 02/02/07 01 STREETS -WIRE, SCREWS, COVERS 01- 410 -65 -00 -5804 02/27/07 4.97 OPERATING SUPPLIES INVOICE TOTAL: 4.97 VENDOR TOTAL: 13.28 YORKBIGB YORKVILLE BIG BAND 021307 02/13/07 01 ADMIN - DEPOSIT FOR ANNIVERSARY 01- 000 -14 -00 -1402 00101895 02/27/07 300.00 PREPAID EXP- SPECIAL MUTS INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 DATE: 02113, UNITED CITY OP- _JRKVILLE Pr__�: 29 TIME: 16:20:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKGFPC YORKVILLE GENERAL FUND 011207 01/12/07 01 POLICE - TOBACCO ENFORCEMENT 01- 210 -64 -00 -5605 02/27/07 40.00 TRAVEL EXPENSES 02 ADMIN- POSTAGE FOR ELECTION 01- 110 -65 -00 -5808 0.95 POSTAGE & SHIPPING 03 ADMIN- CARDS, BATTERY 01- 110 -65 -00 -5804 3.20 OPERATING SUPPLIES 04 SEWER OP -CONF. EXPENSES 52- 000 -64 -00 -5605 59.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 103.15 VENDOR TOTAL: 103.15 YORKNAPA YORKVILLE NAPA AUTO PARTS 779976 01/12/07 01 ENG -WIPER BLADES 01- 150 -62 -00 -5409 02/27/07 17.84 MAINTENANCE - VEHICLES INVOICE TOTAL: 17.84 781113 01/23/07 01 STREETS - WASHER 01- 410 -62 -00 -5409 02/27/07 22.74 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.74 781125 01/23/07 01 ENG -BULB 01- 150 -62 -00 -5409 02/27/07 3.90 MAINTENANCE- VEHICLES INVOICE TOTAL: 3.90 781250 01/24/07 01 STREETS - CLEANER 01- 410 -62 -00 -5409 02/27/07 99.03 MAINTENANCE - VEHICLES INVOICE TOTAL: 99.03 781399 01/25/07 01 STREETS -FUEL FILTER 01- 410 -62 -00 -5409 02/27/07 15.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.65 781490 01/26/07 01 STREETS -FUEL FILTER 01- 410 -62 -00 -5409 02/27/07 46.10 MAINTENANCE- VEHICLES INVOICE TOTAL: 48.10 P29 DATE: 02/13/07 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 16:20:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 781494 01/26/07 01 SEWER OP- GREASE ADAPTOR 52- 000 -62 -00 -5408 02/27/07 12.10 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 12.10 782348 02/02/07 01 WATER OP -SPARK PLUG 51- 000 -62 -00 -5408 02/27/07 7.58 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 7.58 VENDOR TOTAL: 226.94 YORKPDPC YORKVILLE POLICE DEPT. 021207 02/12/07 01 POLICE- BACKGROUND CHECK 01- 210 -65 -00 -5804 02/27/07 20.00 OPERATING SUPPLIES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 YORKPOST YORKVILLE POSTMASTER 020907 02/09/07 01 WATER OP- NEWSLETTER MAILING 51- 000 -65 -00 -5808 02/27/07 811.10 POSTAGE & SHIPPING 02 ADMIN- NEWSLETTER MAILING 01- 110 -65 -00 -5808 270.37 POSTAGE & SHIPPING INVOICE TOTAL: 1,081.47 VENDOR TOTAL: 1,081.47 YOUNGM YOUNG, MARLYS 010207 -COW 02/12/07 01 ADMIN- 01/02/07 COW 01- 110 -62 -00 -5401 02/27/07 172.25 CONTRACTUAL SERVICES INVOICE TOTAL: 172.25 020707 -ZONE 02/07/07 01 ADMIN -2/7 ZONING MINUTES 01- 110 -62 -00 -5401 02/27/07 68.00 CONTRACTUAL SERVICES INVOICE TOTAL: 68.00 VENDOR TOTAL: 240.25 TOTAL ALL INVOICES: 251,294.84 �_. PA V ��I UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 2/3/07 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $27,749.07 $318.45 $28,067.52 $1,987.47 $2,118.97 $32,173.96 ENGINEERING $10,342.83 $0.00 $10,342.83 $787.09 $776.01 $11,905.93 POLICE $63,008.87 $2,989.86 $65,998.73 $441.06 $5,012.97 $71,452.76 C. DEVELOPMENT $8,651.26 $0.00 $8,651.26 $658.36 $658.24 $9,967.86 PUBLIC WORKS $25,416.50 $2,570.23 $27,986.73 $2,129.81 $2,136.08 $32,252.62 PARKS $12,344.60 $178.07 $12,522.67 $952.97 $951.47 $14,427.11 RECREATION $18,284.96 $0.00 $18,284.96 $1,147.59 $1,397.28 $20,829.83 LIBRARY $13,645.17 $0.00 $13,645.17 $432.50 $1,043.82 $15,121.49 TOTALS $179,443.26 $6,056.61 $185,499.87 $8,536.85 $14,094.84 $208,131.56 TOTAL PAYROLL 21312007 $208,131.56 TOTAL INVOICES 1/27/2007 $ 251,294.84 TOTAL DISBURSEMENTS $ 459,426.40 P31