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Bill List 2007 03-13-07
i" DATE: 02/28/u' UNITED CITY OF `._.<KVILLE - PA%. 1 TIME: 12:29:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 013107 -ALL 02/15/07 01 ADMIN -HOTEL TAX ALL SEASONS 01- 110 -65 -00 -5844 03/13/07 15.30 MARKETING - HOTEL TAX INVOICE TOTAL: 15.30 013107 -SUPER 02/13/07 01 ADMIN -SUPER 8 HOTEL TAX 01- 110 -65 -00 -5844 03/13/07 1,347.17 MARKETING - HOTEL TAX INVOICE TOTAL: 1,347.17 VENDOR TOTAL: 1,362.47 ADVANTAG ADVANTAGE REPORTING SERVICE 07J014 02/19/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 03/12/07 562.80 A/R - OTHER INVOICE TOTAL: 562.80 07J018 02/16/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 03/13/07 818.55 A/R - OTHER INVOICE TOTAL: 818.55 07J022 02/19/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 03/13/07 1,231.35 A/R - OTHER INVOICE TOTAL: 1,231.35 VENDOR TOTAL: 2,612.70 ASOCTECH ASSOCIATED TECHNICAL SERVICES 16820 02/12/07 01 WATER OP -LEAK DETECTION 51- 000 -65 -00 -5804 00203664 03/13/07 827.50 OPERATING SUPPLIES INVOICE TOTAL: 827.50 16878 02/14/07 01 WATER OP -LEAK DETECTION 51- 000 -65 -00 -5804 00203664 03/13/07 726.00 OPERATING SUPPLIES INVOICE TOTAL: 726.00 VENDOR TOTAL: 1,553.50 V _ P1 )ATE: 02/28/07 UNITED CITY OF YORKVILLE PAGE: 2 DIME: 12:29:02 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BATTERYS BATTERY SERVICE CORPORATION 160272 01/31/07 01 SEWER OP- HARNESS 52- 000 -62 -00 -5408 03/13/07 19.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 19.50 VENDOR TOTAL: 19.50 BCBS BLUE CROSS BLUE SHIELD 021207 02/12/07 01 ADMIN -MARCH HEALTH INSURANCE 01- 110 -50 -00 -5203 03/13/07 70,040.56 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 70,040.56 VENDOR TOTAL: 70,040.56 BENSON CRAIG H. BENSON, PHD, PE DPY -06 -04 12/02/06 01 ADMIN- LANDFILL MATTERS 01- 000 -13 -00 -1375 03/13/07 7,262.44 A/R LANDFILL INVOICE TOTAL: 7,262.44 DPY -07 -01 02/25/07 01 AR- LANDFILL 01- 000 -13 -00 -1375 03/13/07 4,095.00 A/R LANDFILL INVOICE TOTAL: 4,095.00 VENDOR TOTAL: 11,357.44 BKFD BRISTOL KENDALL FIRE DEPART. 013107 -DEV 02/23/07 01 TRUST /AGENCY- DEVELOPMENT FEES 95- 000 -78 -00 -9010 03/13/07 80,183.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 80,183.00 VENDOR TOTAL: 80,183.00 BPAMOCO BP AMOCO OIL COMPANY 8061749 02/05/07 01 POLICE -FUEL 01- 210 -65 -00 -5812 03/13/07 108.84 GASOLINE INVOICE TOTAL: 108.84 VENDOR TOTAL: 108.84 DATE: 02/28/. ` UNITED CITY OF - ___ <KVILLE _ PA 3 TIME: 12 :29:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGILL CARGILL, INC 1826625 02/09/07 01 MFT -BULK ICE 15- 000 -65 -00 -5818 00203567 03/13/07 4,962.26 SALT INVOICE TOTAL: 4,962.26 1828841 02/12/07 01 WATER OP -SALT 51- 000 -65 -00 -5820 00203666 03/13/07 2,051.42 CHEMICALS INVOICE TOTAL: 2,051.42 1831846 02/14/07 01 MFT -BULK ICE 15- 000 -65 -00 -5818 00203567 03/13/07 5,016.46 SALT INVOICE TOTAL: 5,016.46 VENDOR TOTAL: 12,030.14 CBROOKEB C. BROOKE BEAL 2007 -02 02/25/07 01 AR- LANDFILL 01- 000 -13 -00 -1375 03/13/07 4,650.00 A/R LANDFILL INVOICE TOTAL: 4,650.00 VENDOR TOTAL: 4,650.00 CINTAS CINTAS FIRST AID & SAFETY 0343399238 02/13/07 01 WATER OP- REFILL MED. CABINET 51- 000 -75 -00 -7004 03/13/07 28.90 SAFETY EQUIPMENT INVOICE TOTAL: 28.90 VENDOR TOTAL: 28.90 COFFMAN COFFMAN TRUCK SALES 1000373780 01/19/07 01 WATER OP- ANTIFREEZE 51- 000 -62 -00 -5408 03/13/07 68.46 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 68.46 VENDOR TOTAL: 68.46 COMDIR COMMUNICATIONS DIRECT INC P3 DATE: 02/28/07 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 12:29:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 0311312007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC SR78026 02/08/07 01 POLICE -M20 RADIO REPAIRS 01- 210 -62 -00 -5409 03/13/07 44.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 44.75 VENDOR TOTAL: 44.75 CONSTELL CONSTELLATION NEW ENERGY, 01322305 02/15/07 01 STREETS -420 FAIRHAVEN 01- 410 -62 -00 -5435 03/13/07 139.07 ELECTRICITY INVOICE TOTAL: 139.07 01322307 02/15/07 01 STREETS -420 FAIRHAVEN 01- 410 -62 -00 -5435 03/13/07 348.87 ELECTRICITY INVOICE TOTAL: 348.87 01322308 02/15/07 01 STREETS -420 FAIRHAVEN 01- 410 -62 -00 -5435 03/13/07 283.15 ELECTRICITY INVOICE TOTAL: 283.15 01322309 02/15/07 01 STREETS 420 FAIRHAVEN 01- 410 -62 -00 -5435 03/13/07 156.93 ELECTRICITY INVOICE TOTAL: 156.93 VENDOR TOTAL: 928.02 DENVIS DENTAL VISION REIMBURSEMENT 022307 02/23/07 01 ADMIN - VISION ASSISTANCE 01- 110 -50 -00 -5205 03/13/07 42.09 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 42.09 VENDOR TOTAL: 42.09 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 20179 01/31/07 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 03/13/07 1,511.71 ENG /LGL /CONTINGNCY- COUNTRY DATE: 02/28/0, JNITED CITY OF r-aKVILLE PA%Z 5 DIME: 12:29:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCHLER WALTER E. DEUCHLER ASSOCIATES 20179 01/31/07 02 INTERCEPTOR & P.S. ** COMMENT ** 03/13/07 INVOICE TOTAL: 1,511.71 20180 01/31/07 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 03/13/07 1,615.18 ROB ROY CREEK SANITARY 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 1,615.18 20181 01/31/07 01 ARO -AUX SABLE CREEK SERVICE 01- 000 -13 -00 -1372 03/13/07 6,554.93 A/R - OTHER 02 AREA STUDY ** COMMENT ** INVOICE TOTAL: 6,554.93 20182 01/31/07 01 SEWER IMPROV - SOUTHWEST 37- 000 -75 -00 -7506 03/13/07 218.88 SOUTHWEST SVC AREA INTERCE 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 218.88 VENDOR TOTAL: 9,900.70 DOIUSGS DOI - USGS 7- 2407 -00071 02/15/07 01 WATER IMPROV- BLACKBERRY 41- 000 -61 -00 -5417 03/13/07 7,500.00 USGS GROUNDWATER SHALLOW W 02 CREEK FLOODPLAIN STUDY ** COMMENT ** INVOICE TOTAL: 7,500.00 VENDOR TOTAL: 7,500.00 DUTEK DU -TEK, INC. 471889 02/10/07 01 STREETS -HOSE ASSEMBLY 01- 410 -62 -00 -5408 03/13/07 116.50 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 116.50 VENDOR TOTAL: 116.50 EBC EMPLOYEE BENEFITS CORPORATION P5 DATE: 02/28/07 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 12:29:02 DETAIL BOARD REPORT ID: AP991000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EBC EMPLOYEE BENEFITS CORPORATION 277269 02/15/07 01 ADMIN -MARCH ADMIN. FEES 01- 110 -72 -00 -6501 03/13/07 120.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 EJEQUIP EJ EQUIPMENT 0021925 01/25/07 01 SEWER OP -TIGER TAILS 52- 000 -62 -00 -5908 03/13/07 52.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 52.00 VENDOR TOTAL: 52.00 FIRST FIRST PLACE RENTAL 149159 02/09/07 01 MUNICIPAL BLDG -SEWER SNAKE 16- 000 -75 -00 -7209 03/13/07 99.50 BLDG MAINT - CITY HALL 02 DRUM ** COMMENT ** INVOICE TOTAL: 49.50 VENDOR TOTAL: 99.50 FORCES FORCES INC 071155 02/07/07 01 ARO- GENERATOR 01- 000 -13 -00 -1372 00203569 03/13/07 1,688.00 A/R - OTHER INVOICE TOTAL: 1,688.00 VENDOR TOTAL: 1,688.00 FULTON FULTON CONTRACTING - S- YOR070201 02/09/07 01 POLICE- REPAIR ON WEATHER 01- 210 -62 -00 -5919 00303800 03/13/07 603.73 WEATHER WARNING SIREN MAIN 02 WARNING SIREN ** COMMENT ** INVOICE TOTAL: 603.73 VENDOR TOTAL: 603.73 i DATE: 02/28/0, UNITED CITY OF- _..KVILLE - PAS 7 TIME: 12:29:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GALLS GALL'S INC. 5875354600017 02/22/07 01 POLICE -BOOTS 01- 210 -62 -00 -5421 00303808 03/13/07 169.49 WEARING APPAREL INVOICE TOTAL: 169.49 5875655700011 02/23/07 01 POLICE -CLIP ON BADGE HOLDER 01- 210 -62 -00 -5421 03/13/07 9.76 WEARING APPAREL INVOICE TOTAL: 9.76 VENDOR TOTAL: 179.25 GJOVIKFD GJOVIK CVCS137487 02/12/07 01 ADMIN -WHEEL BEARNING, FRONT 01- 110 -65 -00 -5804 00101896 03/13/07 518.00 OPERATING SUPPLIES 02 SENSOR ON IMPALA ** COMMENT ** INVOICE TOTAL: 518.00 VENDOR TOTAL: 518.00 GRAINCO GRAINCO FS., INC. 013107 01/31/07 01 ARO- ELECT. REPAIR WELLS 8 & 9 01- 000 -13 -00 -1372 00203571 03/13/07 2,422.08 A/R - OTHER 02 STREETS -FUEL 01- 410 -65 -00 -5812 2,167.75 GASOLINE 03 WATER OP -TIRES 51- 000 -62 -00 -5409 467.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 5,057.63 VENDOR TOTAL: 5,057.63 GREATAME GREATAMERICA LEASING CORP. 013 - 0237244 -001 02/20/07 01 WATER OP -PW GESTETNER 51- 000 -65 -00 -5809 03/08/07 140.00 PRINTING & COPYING INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 P7 )ATE: 02/28/07 UNITED CITY OF YORKVILLE PAGE: 8 DIME: 12:29:02 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3AAKEL LAURA HAAKE 021507 02/15/07 01 PLAN /DEV- MILEAGE REIMBURSEMENT 01- 220 -64 -00 -5605 03/13/07 40.94 TRAVEL EXPENSE INVOICE TOTAL: 40.94 VENDOR TOTAL: 40.94 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 4648061 02/05/07 01 WATER OP -60 1" METERS 51- 000 -75 -00 -7508 00203663 03/13/07 9,240.00 METERS & PARTS INVOICE TOTAL: 9,240.00 VENDOR TOTAL: 9,240.00 HEARSERV HEARTLAND SERVICES INC HSI0134433 02/15/07 01 POLICE- REPAIR KEYBOARD 01- 210 -62 -00 -5409 00303801 03/13/07 488.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 488.60 VENDOR TOTAL: 488.60 HERVAS HERVAS, CONDON & BERSANI, P.C. 6600 01/31/07 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 03/13/07 1,336.50 LEGAL SERVICES INVOICE TOTAL: 1,336.50 6601 01/31/07 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 03/13/07 6,595.64 LEGAL SERVICES INVOICE TOTAL: 6,595.64 VENDOR TOTAL: 7,932.14 HEWLETT HEWLETT - PACKARD COMPANY 41838344 02/20/07 01 POLICE -2 NOTEBOOKS, CASES 01- 210 -75 -00 -7002 00303790 03/13/07 1,656.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,656.00 VENDOR TOTAL: 1,656.00 DATE: 02/28/0 UNITED CITY OF Y - PAGt: 9 TIME: 12:29:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HIGHVOLT HIGH VOLTAGE ELECTRIC 7281 02/06/07 01 ARO -TEST EQUIP. WELL 8 & 9 01- 000 -13 -00 -1372 00203566 03/13/07 1,980.00 A/R - OTHER INVOICE TOTAL: 1,980.00 VENDOR TOTAL: 1,980.00 ICCI INTERNATIONAL CODES 20070223 02/20/07 01 ADMIN -1ST HALF FEB. PERMITS 01- 110 -61 -00 -5314 03/13/07 18,844.90 BUILDING INSPECTIONS INVOICE TOTAL: 18,844.90 VENDOR TOTAL: 18,844.90 ICE ICE MOUNTAIN 07A8105151347 01/31/07 01 POLICE -10 JUGS OF WATER @ 7.25 01- 210 -65 -00 -5804 03/13/07 76.90 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 76.90 07B0118718238 02/10/07 01 ADMIN -16 JUGS OF WATER @ 7.25 01- 110 -65 -00 -5804 03/13/07 121.84 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 121.84 VENDOR TOTAL: 198.74 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 022107 02/21/07 01 ADMIN- PUBLIC WORKS ADDITIONS 01- 110 -62 -00 -5400 03/12/07 6,859.00 INSURANCE - LIABILITY & PROP INVOICE TOTAL: 6,859.00 VENDOR TOTAL: 6,859.00 ILSTATPD ILLINOIS STATE POLICE 022707 02/27/07 01 ADMIN - BACKGROUND CHECKS 01- 110 -65 -00 -5800 03/13/07 60.00 CONTINGENCIES P9 )ATE: 02/28/07 UNITED CITY OF YORKVILLE PAGE: 10 DIME: 12:29:02 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILSTATPD ILLINOIS STATE POLICE 022707 02/27/07 02 POLICE - BACKGROUND CHECKS 01- 210 -65 -00 -5804 03/13/07 10.00 OPERATING SUPPLIES INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 022846 02/13/07 01 WATER OP- ENGINE REPAIRS 51- 000 -62 -00 -5408 00203563 03/13/07 309.90 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 309.90 VENDOR TOTAL: 309.90 INTERSEC INTERSECT, LLC 06- 002 -004 12/19/06 01 AR- LANDFILL MATTERS 01- 000 -13 -00 -1375 03/13/07 5,850.00 A/R LANDFILL INVOICE TOTAL: 5,850.00 VENDOR TOTAL: 5,850.00 JEWEL PURCHASE ADVANTAGE CARD 021907 -CITY 02/19/07 01 ADMIN - LOTION, CREAMER 01- 110 -65 -00 -5804 03/13/07 15.00 OPERATING SUPPLIES INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00 JIFFY JIFFY LUBE 5426302 12/13/06 01 POLICE -M22 OIL CHANGE 01- 210 -62 -00 -5409 03/13/07 34.39 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.39 5453686 02/14/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/13/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 )ATE: 02/28/0. UNITED CITY OF _ <KVILLE - PAL__ 11 DIME: 12:29:02 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JIFFY JIFFY LUBE 5453790 02/16/07 01 POLICE -M23 OIL CHANGE 01- 210 -62 -00 -5409 03/13/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 5500046 02/18/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 03/13/07 36.29 MAINTENANCE - VEHICLES INVOICE TOTAL: 36.29 5500218 02/20/07 01 POLICE -M15 OIL CHANGE 01- 210 -62 -00 -5409 03/13/07 34.69 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.69 VENDOR TOTAL: 174.35 JOSEPHSN JOSEPHSON INSTITUTE OF CCC25609 02/27/07 01 POLICE -2007 CHARACTER COUNTS 01- 210 -64 -00 -5606 03/13/07 100.00 COMMUNITY RELATIONS INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 KCACP KENDALL COUNTY ASSOCIATION 022307 02/23/07 01 POLICE -10 EMPLOYEES 01- 210 -64 -00 -5605 00303814 03/13/07 200.00 TRAVEL EXPENSES 02 LAW BANQUET ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 KENPRINT KENDALL PRINTING 15092 02/21/07 01 ADMIN -2,500 WINDOW ENVELOPES 01- 110 -65 -00 -5804 03/13/07 133.35 OPERATING SUPPLIES INVOICE TOTAL: 133.35 VENDOR TOTAL: 133.35 P11 DATE: 02/28/07 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 12:29:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPYKAT KOPY KAT COPIER 20415 02/23/07 01 AR- LANDFILL COPY PAPER 01- 000 -13 -00 -1375 00102451 03/13/07 297.50 A/R LANDFILL INVOICE TOTAL: 297.50 VENDOR TOTAL: 297.50 KUSTOM KUSTOM SIGNAL, INC. 299383 12/29/06 01 POLICE -VHS RECORDER REPAIRS 01- 210 -62 -00 -5409 00303802 03/13/07 502.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 502.00 VENDOR TOTAL: 502.00 MENLAND MENARDS - YORKVILLE 15395 01/09/07 01 STREETS - SAWHORSES 01- 410 -65 -00 -5804 03/13/07 35.76 OPERATING SUPPLIES INVOICE TOTAL: 35.76 15478 01/09/07 01 STREETS- ELBOW, COUPLER, NAILS 01- 410 -65 -00 -5804 03/13/07 19.45 OPERATING SUPPLIES INVOICE TOTAL: 19.45 15479 01/09/07 01 SEWER OP- BUSHING 52- 000 -65 -00 -5805 03/13/07 1.08 SHOP SUPPLIES INVOICE TOTAL: 1.08 18867 01/24/07 01 WATER OP -PEGS, HOOKS 51- 000 -65 -00 -5804 03/13/07 12.53 OPERATING SUPPLIES INVOICE TOTAL: 12.53 22467 02/08/07 01 WATER OP -WASH FLUID 51- 000 -65 -00 -5804 03/13/07 13.44 OPERATING SUPPLIES INVOICE TOTAL: 13.44 22586 02/09/07 01 STREETS - RINGS, WIRE 01- 410 -65 -00 -5804 03/13/07 73.73 OPERATING SUPPLIES '. INVOICE TOTAL: 73.73 )ATE: 02/28/0 UNITED CITY OF i,4VILLE PAL._ 13 TIME: 12:29:02 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03113/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ENLAND MENARDS - YORKVILLE 22607 02/09/07 01 WATER OP -HOSE CLAMPS, PUMP 51- 000 -65 -00 -5804 03/13/07 146.47 OPERATING SUPPLIES INVOICE TOTAL: 146.47 22624 02/09/07 01 STREETS -WIRE 01- 410 -65 -00 -5804 03/13/07 13.75 OPERATING SUPPLIES INVOICE TOTAL: 13.75 22635 02/09/07 01 MUNICIPAL BLDG -DRILL AUGER, 16- 000 -75 -00 -7204 03/13/07 14.09 BLDG MAINT - CITY HALL 02 DRAIN OUT ** COMMENT ** INVOICE TOTAL: 14.09 22674 02/09/07 01 WATER OP -BOX, BUSHING 51- 000 -65 -00 -5804 03/13/07 5.88 OPERATING SUPPLIES INVOICE TOTAL: 5.88 22895 02/10/07 01 POLICE - MOLDED FIRESAFE 01- 210 -65 -00 -5804 03/13/07 14.01 OPERATING SUPPLIES INVOICE TOTAL: 14.01 23557 02/12/07 01 WATER OP- CARTRIDGE FILTER 51- 000 -65 -00 -5804 03/13/07 9.48 OPERATING SUPPLIES INVOICE TOTAL: 9.48 23825 02/14/07 01 WATER OP- NOZZLE, HOSE 51- 000 -65 -00 -5804 03/13/07 23.30 OPERATING SUPPLIES INVOICE TOTAL: 23.30 24213 02/16/07 01 WATER OP- BUSHING, ADAPTERS 51- 000 -65 -00 -5804 03/13/07 5.16 OPERATING SUPPLIES INVOICE TOTAL: 5.16 24224 02/16/07 01 STREETS -RED WINGGARD 01- 410 -65 -00 -5804 03/13/07 7.18 OPERATING SUPPLIES INVOICE TOTAL: 7.18 P13 )ATE: 02/28/07 UNITED CITY OF YORKVILLE PAGE: 14 .'IME: 12:29:03 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 7ENLAND MENARDS - YORKVILLE 24998 02/19/07 01 POLICE - BATTERIES, REFLECTOR 01- 210 -65 -00 -5804 03/13/07 74.60 OPERATING SUPPLIES INVOICE TOTAL: 74.60 25234A 02/20/07 01 POLICE - PLUNGER 01- 210 -65 -00 -5804 03/13/07 4.98 OPERATING SUPPLIES INVOICE TOTAL: 4.98 25807 02/23/07 01 POLICE -CORD 01- 210 -65 -00 -5804 03/13/07 4.28 OPERATING SUPPLIES INVOICE TOTAL: 4.28 VENDOR TOTAL: 479.17 METLIFE METLIFE SMALL BUSINESS CENTER 021607 02/16/07 01 ADMIN -LIFE INSURANCE 01- 110 -50 -00 -5204 03/13/07 2,048.20 BENEFITS - GROUP LIFE INSU 02 ADMIN- DENTAL INSURANCE 01- 110 -50 -00 -5205 6,189.04 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 8,237.24 VENDOR TOTAL: 8,237.24 MIDAM MID AMERICAN WATER 83116A 02/01/07 01 SEWER OP -BOX EASY STICK 52- 000 -62 -00 -5419 03/13/07 58.00 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 58.00 VENDOR TOTAL: 58.00 MIKOLASR RAY MIKOLASEK 022007 02/20/07 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 03/13/07 20.14 TRAVEL EXPENSES INVOICE TOTAL: 20.14 VENDOR TOTAL: 20.14 P'A DATE: 02/28/ UNITED CITY OF <KVILLE PA, 15 TIME: 12:29:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1081465 -01 02/04/07 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 00203484 03/13/07 189.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 189.00 1081467 -01 02/04/07 01 STREETS -LENS 01- 410 -62 -00 -5415 00203484 03/13/07 140.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 140.00 VENDOR TOTAL: 329.00 MOONBEAM MOONBEAM MEDIA 24 01/23/07 01 ADMIN -1/23 CC VIDEO TAPING 01- 110 -64 -00 -5607 03/13/07 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 25 02/15/07 01 ADMIN - INSIDE YORKVILLE 01- 110 -64 -00 -5607 00101900 03/13/07 234.00 PUBLIC RELATIONS INVOICE TOTAL: 234.00 VENDOR TOTAL: 284.00 NEMRT NORTH EAST MULTI - REGIONAL 89571 02/18/07 01 POLICE -2 JUVENILLE TESTS 01- 210 -64 -00 -5604 00303809 03/08/07 150.00 TRAINING & CONFERENCE INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -060 02/21/07 01 ADMIN - MONTHLY USAGE 01- 110 -62 -00 -5438 03/12/07 216.17 CELLULAR TELEPHONE 02 PLAN /DEV- MONTHLY USAGE 01- 220 -62 -00 -5438 86.47 CELULAR TELEPHONE 03 ENG- MONTHLY USAGE 01- 150 -62 -00 -5438 216.17 CELLULAR TELEPHONE P15 )ATE: 02/28/07 UNITED CITY OF YORKVILLE PAGE: 16 LIME: 12:29:03 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VEXTEL NEXTEL COMMUNICATIONS 837900513 -060 02/21/07 04 STREETS - MONTHLY USAGE, 01- 410 -62 -00 -5438 03/12/07 370.15 CELLULAR TELEPHONE 05 1 REPLACEMENT PHONE ** COMMENT ** 06 WATER OP- MONTHLY USAGE 51- 000 -62 -00 -5438 313.39 CELLULAR TELEPHONE 07 POLICE - MONTHLY USAGE 01- 210 -62 -00 -5438 1,297.05 CELLULAR TELEPHONE 08 SEWER OP- MONTHLY USAGE 52- 000 -62 -00 -5438 313.41 CELLULAR TELEPHONE INVOICE TOTAL: 2,812.81 VENDOR TOTAL: 2,812.81 NICOR NICOR GAS 616041100090207 02/12/07 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 03/13/07 1,785.96 NICOR GAS INVOICE TOTAL: 1,785.96 838000100070207 02/12/07 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 03/13/07 490.93 NICOR GAS INVOICE TOTAL: 490.93 951610100040207 02/12/07 01 ADMIN-1 ROUTE 47 01- 110 -78 -00 -9002 03/13/07 505.90 NICOR GAS INVOICE TOTAL: 505.90 VENDOR TOTAL: 2,782.79 NIU NORTHERN ILLINOIS UNIVERSITY 2685 -BG 02/01/07 01 POLICE- TUITION REIMBURSEMENT 01- 210 -64 -00 -5608 00303810 03/13/07 736.89 TUITION REIMBURSEMENT INVOICE TOTAL: 736.89 VENDOR TOTAL: 736.89 ONEILL O'NEILL GLASS & MIRROR, INC. )ATE: 02/28/0. UNITED CITY OF '.___<KVILLE PAS 17 DIME: 12:29:03 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ )NEILL O'NEILL GLASS & MIRROR, INC. 00213020 02/13/07 01 MUNICIPAL BLDG -2 GLASS PANELS 16- 000 -75 -00 -7210 00402288 03/13/07 1,315.78 BLDG IMPROV -POST OFFICE INVOICE TOTAL: 1,315.78 VENDOR TOTAL: 1,315.78 PATTEN PATTEN INDUSTRIES, INC. 57158201 02/09/07 01 PW CAPITAL- BACKHOE 21- 000 -78 -00 -9009 00203554 03/13/07 55,676.00 RESERVE INVOICE TOTAL: 55,676.00 VENDOR TOTAL: 55,676.00 PFIZENMB BEHR PFIZENMAIER 022607 02/26/07 01 POLICE- PISTOL SAFETY COURSE 01- 210 -64 -00 -5604 03/13/07 30.00 TRAINING & CONFERENCE INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 PICTURE PICTURE PERFECT CUSTOM 1124 02/16/07 01 ADMIN- HISTORIC PAPERWORK 01- 000 -14 -00 -1401 03/13/07 134.72 PREPAID EXP -COY 50TH ANNIV INVOICE TOTAL: 134.72 VENDOR TOTAL: 134.72 PITBOWRE PITNEY BOWES 022107 02/21/07 01 ADMIN- REFILL POSTAGE MACHINE 01- 110 -65 -00 -5808 03/13/07 2,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 POSTNET POSTNET IL 124 P17 DATE: 02/28/07 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 12:29:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POSTNET POSTNET IL 124 39333 02/14/07 01 ARO -COZY CORNER, BRISTOL RIDGE 01- 000 -13 -00 -1372 03/13/07 16.50 A/R - OTHER INVOICE TOTAL: 16.50 39384 02/15/07 01 ARO- NORTHSTAR 01- 000 -13 -00 -1372 03/13/07 11.95 A/R - OTHER INVOICE TOTAL: 11.95 39443 02/19/07 01 AR- LANDFILL COPIES 01- 000 -13 -00 -1375 03/13/07 144.00 A/R LANDFILL INVOICE TOTAL: 144.00 39482 02/20/07 01 AR- LANDFILL COPIES 01- 000 -13 -00 -1375 03/13/07 60.60 A/R LANDFILL INVOICE TOTAL: 60.60 39505 02/20/07 01 AR- LANDFILL COPIES 01- 000 -13 -00 -1375 03/13/07 89.68 A/R LANDFILL INVOICE TOTAL: 89.68 VENDOR TOTAL: 322.73 QUILL QUILL CORPORATION 4518273 02/08/07 01 BLDG /ZONE -FILE FOLDES 01- 220 -65 -00 -5804 03/13/07 45.87 OPERATING SUPPLIES 02 ADMIN- BATTERIES, ENVELOPES, 01- 110 -65 -00 -5802 60.67 OFFICE SUPPLIES 03 POST ITS ** COMMENT ** - INVOICE TOTAL: 106.54 4554136 02/09/07 01 POLICE -INK CARTRIDGES 01- 210 -65 -00 -5802 03/13/07 49.72 OFFICE SUPPLIES INVOICE TOTAL: 49.72 4603370 02/13/07 01 ADMIN -STAMP 01- 110 -65 -00 -5802 03/13/07 11.19 OFFICE SUPPLIES INVOICE TOTAL: 11.19 DATE: 02/28/, UNITED CITY OF'- __./RKVILLE PA--: 19 TIME: 12:29:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 4692596 02/15/07 01 ENG- ENVELOPES, NOTE PADS 01- 150 -65 -00 -5802 03/13/07 22.47 OFFICE SUPPLIES INVOICE TOTAL: 22.47 4871800 02/22/07 01 AR- BINDER CLIPS FOR LANDFILL 01- 000 -13 -00 -1375 03/13/07 16.74 A/R LANDFILL 02 BLDG /ZONE -PENS 01- 220 -65 -00 -5804 5.39 OPERATING SUPPLIES 03 ADMIN- FILES, CLIPS, COVERS 01- 110 -65 -00 -5802 51.53 OFFICE SUPPLIES INVOICE TOTAL: 73.66 VENDOR TOTAL: 263.58 R0000121 MICHELE BARKMAN 021807 02/18/07 01 ADMIN- REFUND BEECHER RENTAL 01- 000 -42 -00 -4281 03/13/07 450.00 BEECHER DEPOSITS INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 R0000309 KELLY DEWATERING 022107 02/21/07 01 WATER OP -WATER METER REFUND 51- 000 -42 -00 -4240 03/13/07 742.00 BULK WATER SALES INVOICE TOTAL: 742.00 VENDOR TOTAL: 742.00 R0000313 KELLY PLEVAN 021707 02/17/07 01 ADMIN - REFUND BEECHER RENTAL 01- 000 -42 -00 -4281 03/13/07 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000314 RON SABALLUS P19 ATE: 02/28/07 UNITED CITY OF YORKVILLE PAGE: 20 IME• 12:29.03 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P_O_- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ----------------------------------------- 0000314 RON SABALLUS 022207 02/22/07 01 ADMIN- REFUND BEECHER RENTAL 01- 000 -42 -00 -4281 03/13/07 400.00 BEECHER DEPOSITS INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 .0000315 BARBARA SCHRAMM, EXECUTOR 17642 -RB 09/13/06 01 ADMIN- ANNEXATION 01- 110 -61 -00 -5300 03/13/07 615.00 LEGAL SERVICES INVOICE TOTAL: 615.00 VENDOR TOTAL: 615.00 IATOSJ RATOS, JAMES 022707 02/27/07 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 03/13/07 2,184.99 SALES TAX REBATE INVOICE TOTAL: 2,184.99 VENDOR TOTAL: 2,184.99 tIVERCTY RIVER CITY CONSTRUCTION, INC 021207 - DEUCHLER 02/12/07 01 SEWER IMPROV -FINAL PAYMENT 9, 37- 000 -75 -00 -7503 03/13/07 123,087.55 COUNTRYSIDE INTERCEPTOR 02 COUNTRYSIDE PUMP STATION ** COMMENT ** INVOICE TOTAL: 123,087.55 VENDOR TOTAL: 123,087.55 2IVRVIEW RIVERVIEW FORD C83727 02/01/07 01 POLICE - DRIVESHAFT REPAIRS 01- 410 -62 -00 -5409 03/13/07 46.75 MAINTENANCE- VEHICLES INVOICE TOTAL: 46.75 VENDOR TOTAL: 46.75 RJKUHN R.J. KUHN INC. P^j DATE: 02/28/, UNITED CITY OF `. RKVILLE Ph�: 21 TIME: 12:29:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RJKUHN R.J. KUHN INC. 16496 02/19/07 01 MUNICIPAL BLDG - REPAIR BASKET 16- 000 -75 -00 -7200 00203570 03/13/07 238.45 BLDG IMPROV- BEEHCER /RIVFR 02 STRAINER CLEAN GREASE TRAP ** COMMENT ** INVOICE TOTAL: 238.45 VENDOR TOTAL: 238.45 ROTARY ROTARY CLUB OF YORKVILL 022207 02/22/07 01 ADMIN- ANNUAL DUES 01- 110 -64 -00 -5600 03/13/07 110.00 DUES INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 SCHILLS STEVEN SCHILLING, P.E. 5 02/24/07 01 AR- LANDFILL 01- 000 -13 -00 -1375 03/13/07 6,750.00 A/R LANDFILL INVOICE TOTAL: 6,750.00 VENDOR TOTAL: 6,750.00 SERVMASC SERVICEMASTER COMM. CLEANING 132615 02/15/07 01 ADMIN- JANUARY CLEANINGS 01- 110 -62 -00 -5406 03/13/07 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 SEYFARTH SEYFARTH SHAW LLP 1324733 02/01/07 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 03/13/07 778.71 LEGAL SERVICES INVOICE TOTAL: 778.71 VENDOR TOTAL: 778.71 SHELL SHELL OIL CO. P21 DATE: 02/28/07 UNITED CITY OF YORKVILLE PAGE: 22 DIME: 12:29:03 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065356230702 02/10/07 01 POLICE -FUEL 01- 210 -65 -00 -5812 03/13/07 4,922.69 GASOLINE INVOICE TOTAL: 4,922.69 VENDOR TOTAL: 4,922.69 SHREDIT SHRED -IT 021199379 02/20/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 03/13/07 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 STREICH STREICHERS 2415389 02/20/07 01 POLICE -LESS LETHAL BEAN BAGS 01- 210 -65 -00 -5813 00303803 03/13/07 990.00 AMMUNITION INVOICE TOTAL: 990.00 5596820 02/21/07 01 POLICE -SRT TACTICAL VEST 01- 210 -64 -00 -5611 03/13/07 1,490.00 SRT FEE INVOICE TOTAL: 1,490.00 VENDOR TOTAL: 2,480.00 THEODORE THEODORE POLYGRAPH SERVICES 15858 02/15/07 01 POLICE- POLYGRAPH 01- 210 -62 -00 -5430 03/13/07 125.00 HEALTH SERVICES INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 TIGERDIR TIGERDIRECT P82443770102 02/17/07 01 ENG- WORKSTATION, HARDDRIVE 01- 150 -75 -00 -7002 00101898 03/13/07 1,980.06 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 1,980.06 DATE: 02/28/ UNITED CITY OF-, __:RKVILLE Pr.. 23 TIME: 12:29:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TIGERDIR TIGERDIRECT P82620300101 02/22/07 01 SEWER OP -TOWER 52- 000 -75 -00 -7002 00203564 03/08/07 693.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 693.00 VENDOR TOTAL: 2,673.06 TINSTAR TIN STAR ELECTRONIC SERVICE 3258 02/06/07 01 POLICE -M23 MODEM REPAIRS 01- 210 -62 -00 -5409 03/13/07 24.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 24.75 3259 02/06/07 01 POLICE -M12 CAMERA REPAIRS 01- 210 -62 -00 -5409 03/13/07 93.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 93.85 3260 02/06/07 01 POLICE -M19 CAMERA REPAIRS 01- 210 -62 -00 -5409 03/13/07 24.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 24.75 3287 02/14/07 01 POLICE - PROGRAMMED 2 VRM'S 01- 210 -62 -00 -5409 00303804 03/13/07 198.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 198.00 3288 02/14/07 01 POLICE -M23 CAMERA REPAIRS 01- 210 -62 -00 -5409 03/13/07 24.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 24.75 3289 02/14/07 01 POLICE -M19 RADAR REPAIRS 01- 210 -62 -00 -5409 03/13/07 29.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.75 VENDOR TOTAL: 395.85 TROTSKY TROTSKY INVESTIGATIVE 07 -03 02/24/07 01 POLICE -7 POLYGRAPH'S 01- 210 -62 -00 -5430 00303812 03/13/07 700.00 HEALTH SERVICES INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 P23 DATE: 02/28/07 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 12:29:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUCKER TUCKER DEVELOPMENT CORP. 022807 02/28/07 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 03/13/07 44,670.66 SALES TAX REBATE INVOICE TOTAL: 44,670.66 VENDOR TOTAL: 44,670.66 ULRICH ULRICH CHEMICAL, INC. 335993 02/22/07 01 WATER OP- CONTAINER CREDIT 51- 000 -65 -00 -5820 03/13/07 - 300.00 CHEMICALS INVOICE TOTAL: - 300.00 335995 02/22/07 01 WATER OP- CONTAINER CREDIT 51- 000 -65 -00 -5820 03/13/07 - 675.00 CHEMICALS INVOICE TOTAL: - 675.00 VENDOR TOTAL: - 975.00 UNIQUEPR UNIQUE PRODUCTS & SERVICE 160418 02/12/07 01 ADMIN -TRASH LINERS 01- 110 -65 -00 -5804 03/13/07 12.57 OPERATING SUPPLIES INVOICE TOTAL: 12.57 VENDOR TOTAL: 12.57 UNITED UNITED LABORATORIES 44373R 02/10/07 01 WATER OP -SOAP 51- 000 -65 -00 -5804 00203662 03/13/07 217.51 OPERATING SUPPLIES INVOICE TOTAL: 217.51 VENDOR TOTAL: 217.51 UPS UNITED PARCEL SERVICE 00004296X2067 02/10/07 01 ADMIN -2 PACKAGES SHIPPED 01- 110 -65 -00 -5808 03/13/07 49.94 POSTAGE & SHIPPING 4 =F 1• P )ATE: 02/28/0' UNITED CITY OF Y-. AVILLE PAL, 25 DIME: 12:29.03 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT ------------ #P_O_- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------- JPS UNITED PARCEL SERVICE 00004296X2067 02/10/07 02 WATER OP -1 PACKAGE SHIPPED 51- 000 -65 -00 -5608 03/13/07 5.79 POSTAGE & SHIPPING 03 POLICE -2 PACKAGES SHIPPED 01- 210 -65 -00 -5808 14.93 POSTAGE & SHIPPING INVOICE TOTAL: 70.66 00004296X2077 02/17/07 01 ADMIN -4 PACKAGES SHIPPED 01- 110 -65 -00 -5808 03/13/07 83.37 POSTAGE & SHIPPING 02 POLICE -1 PACKAGE SHIPPED 01- 210 -65 -00 -5808 11.66 POSTAGE & SHIPPING 03 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 40.36 POSTAGE & SHIPPING INVOICE TOTAL: 135.39 VENDOR TOTAL: 206.05 VISUSEWE VISU -SEWER OF ILLINOIS, LLC 4559 01/31/07 01 ARO- REMOVED PVC TAP 01- 000 -13 -00 -1372 00202961 03/13/07 1,280.00 A/R - OTHER 02 CONNECTION ** COMMENT ** INVOICE TOTAL: 1,280.00 VENDOR TOTAL: 1,280.00 VSP VISION SERVICE PLAN 021907 02/19/07 01 ADMIN- FEBRUARY VISION PLAN 01- 110 -50 -00 -5205 03/08/07 882.20 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 882.20 VENDOR TOTAL: 882.20 WALMART WALMART COMMUNITY 022207 -CITY 02/22/07 01 ADMIN- PLATES, CUPS, BOWLS, 01- 110 -65 -00 -5804 03/13/07 120.11 OPERATING SUPPLIES P25 DATE: 02/28/07 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 12:29:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALMART WALMART COMMUNITY 022207 -CITY 02/22/07 02 COFFEE, TOWELS, KLEENEX, ** COMMENT ** 03/13/07 03 FLASHLIGHTS, FILTER, SOAP ** COMMENT ** INVOICE TOTAL: 120.11 VENDOR TOTAL: 120.11 WAREHOUS WAREHOUSE DIRECT 140229 -0 02/09/07 01 ADMIN -RING BINDERS 01- 110 -65 -00 -5802 03/13/07 50.70 OFFICE SUPPLIES INVOICE TOTAL: 50.70 141520 -0 02/12/07 01 ADMIN- EASEL, PAPER 01- 110 -64 -00 -5606 03/13/07 129.94 PROMOTIONAL /MARKETING EXPE INVOICE TOTAL: 129.94 141520 -1 02/13/07 01 ADMIN -PAPER 01- 110 -64 -00 -5606 03/13/07 15.33 PROMOTIONAL /MARKETING EXPE INVOICE TOTAL: 15.33 VENDOR TOTAL: 195.97 WHOLTIRE WHOLESALE TIRE 117711 02/12/07 01 POLICE -M12 REPAIRS 01- 210 -62 -00 -5409 03/13/07 130.63 MAINTENANCE - VEHICLES INVOICE TOTAL: 130.63 117837 02/21/07 01 POLICE -M14 TIRE MOUNT, BALANCE 01- 210 -62 -00 -5409 03/13/07 190.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 190.90 117876 02/23/07 01 POLICE -M4 TIRE REPAIR 01- 210 -62 -00 -5409 03/13/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 336.53 DATE: 02/28/6. UNITED CITY OF -KVILLE PAS_'. 27 TIME: 12:29:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WTRPRD WATER PRODUCTS, INC. 0196817 02/13/07 01 WATER OP- CLAMPS 51- 000 -65 -00 -5804 00203665 03/13/07 350.23 OPERATING SUPPLIES INVOICE TOTAL: 350.23 0196818 02/13/07 01 WATER OP- CLAMPS 51- 000 -65 -00 -5804 00203665 03/13/07 220.85 OPERATING SUPPLIES INVOICE TOTAL: 220.85 0196819 02/13/07 01 WATER OP- CLAMPS 51- 000 -65 -00 -5804 00203665 03/13/07 68.95 OPERATING SUPPLIES INVOICE TOTAL: 68.95 0196886 02/16/07 01 WATER OP- METERS 51- 000 -75 -00 -7508 00203665 03/13/07 7,688.00 METERS & PARTS INVOICE TOTAL: 7,688.00 VENDOR TOTAL: 8,328.03 WYETHATY JOHN JUSTIN WYETH 852 02/26/07 01 ADMIN - ADMIN. LEGAL MATTERS 01- 110 -61 -00 -5300 03/13/07 4,537.50 LEGAL SERVICES INVOICE TOTAL: 4,537.50 853 02/26/07 01 ADMIN -PW'S LEGAL MATTERS 01- 110 -61 -00 -5300 03/13/07 300.00 LEGAL SERVICES INVOICE TOTAL: 300.00 854 02/26/07 01 ADMIN -EDC LEGAL MATTERS 01- 110 -61 -00 -5300 03/13/07 525.00 LEGAL SERVICES INVOICE TOTAL: 525.00 855 02/26/07 01 ARO- WESTBURY 01- 000 -13 -00 -1372 03/13/07 525.00 A/R - OTHER INVOICE TOTAL: 525.00 P27 DATE: 02/28/07 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 12:29:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 856 02/26/07 01 ARO- YORKVILLE MARKETPLACE 01- 000 -13 -00 -1372 03/13/07 225.00 A/R - OTHER INVOICE TOTAL: 225.00 857 02/26/07 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 03/13/07 450.00 A/R - OTHER INVOICE TOTAL: 450.00 858 02/26/07 01 AR- LANDFILL 01- 000 -13 -00 -1375 03/13/07 637.50 A/R LANDFILL INVOICE TOTAL: 637.50 859 02/26/07 01 ARO- HARLEM IRVING 01- 000 -13 -00 -1372 03/13/07 1,350.00 A/R - OTHER INVOICE TOTAL: 1,350.00 VENDOR TOTAL: 8,550.00 YORKACE YORKVILLE ACE & RADIO SHACK 106733 01/16/07 01 STREETS -DRILL BIT 01- 410 -65 -00 -5804 03/13/07 7.99 OPERATING SUPPLIES INVOICE TOTAL: 7.99 106740 01/16/07 01 STREETS - SCREWS 01- 410 -65 -00 -5804 03/13/07 0.59 OPERATING SUPPLIES INVOICE TOTAL: 0.59 106937 01/24/07 01 STREETS -PLUG 01- 410 -65 -00 -5804 03/13/07 13.98 OPERATING SUPPLIES INVOICE TOTAL: 13.98 106988 01/26/07 01 STREETS -KEY 01- 410 -65 -00 -5804 03/13/07 5.97 OPERATING SUPPLIES INVOICE TOTAL: 5.97 DATE: 02/28/ UNITED CITY OF __AKVILLE Pl-. 29 TIME: 12:29:03 DETAIL BOARD REPORT ID. AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 107053 01/29/07 01 STREETS - SCREW 01- 410 -65 -00 -5804 03/13/07 1.32 OPERATING SUPPLIES INVOICE TOTAL: 1.32 107565 02/20/07 01 STREETS - NUTS 01- 410 -65 -00 -5804 03/13/07 15.30 OPERATING SUPPLIES INVOICE TOTAL: 15.30 107582 02/20/07 01 STREETS - HEX BUSHING 01- 410 -65 -00 -5804 03/13/07 2.49 OPERATING SUPPLIES INVOICE TOTAL: 2.49 VENDOR TOTAL: 47.64 YORKCLER YORKVILLE CLERK'S ACCOUNT 022607 -KC 02/27/07 01 ARO -COZY CORNER, CENTEX, 01- 000 -13 -00 -1372 03/13/07 894.00 A/R - OTHER 02 NORTHSTAR,•WALNUT PLAZA, ** COMMENT ** 03 BRISTOL RIDGE, EDWARDS, ** COMMENT ** 04 CORNEILS RD /ROUTE 47 ** COMMENT ** 05 WATER OP -WATER LEINS 51- 000 -42 -00 -4240 80.00 BULK WATER SALES INVOICE TOTAL: 974.00 VENDOR TOTAL: 974.00 YORKGFPC YORKVILLE GENERAL FUND 022707 02/27/07 01 ADMIN- COPIES OF DEEDS 01- 110 -65 -00 -5809 03/12/07 14.00 PRINTING & COPYING 02 COPIES OF PLATS 01- 150 -65 -00 -5809 10.50 PRINTING & COPYING 03 PLAN /DEV- MILEAGE & TOLL REIMB. 01- 220 -64 -00 -5605 28.59 TRAVEL EXPENSE INVOICE TOTAL: 53.09 VENDOR TOTAL: 53.09 P29 DATE: 02/28/07 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 12:29:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKLIBR YORKVILLE PUBLIC LIBRARY 013107 - DEVLOP 02/23/07 01 TRUST & AGENCY -JAN. DEV. FEES 95- 000 -78 -00 -9009 03/13/07 15,400.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 15,400.00 033107 - TRANSFER 02/23/07 01 ADMIN -MARCH SS & IMRF OF 01- 110 -99 -00 -9923 03/13/07 2,937.50 TRANSFER TO LIBRARY 02 TAX LEVY ** COMMENT ** INVOICE TOTAL: 2,937.50 VENDOR TOTAL: 18,337.50 YORKNAPA YORKVILLE NAPA AUTO PARTS 777427 12/19/06 01 SEWER OP -AIR FILTER 52- 000 -62 -00 -5409 03/13/07 17.81 MAINTENANCE - VEHICLES INVOICE TOTAL: 17.81 VENDOR TOTAL: 17.81 YORKPDPC YORKVILLE POLICE DEPT. 022607 02/26/07 01 POLICE -LUNCH MEETINGS 01- 210 -64 -00 -5605 03/13/07 72.25 TRAVEL EXPENSES 02 POLICE- BACKGROUND CHECKS 01- 210 -65 -00 -5804 80.00 OPERATING SUPPLIES INVOICE TOTAL: 152.25 VENDOR TOTAL: 152.25 YORKPR YORKVILLE PARK & RECREATION 013107 - CAPITAL 02/23/07 01 TRUST & AGENCY -JAN CAPITAL 95- 000 -78 -00 -9012 03/13/07 1,650.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 1,650.00 VENDOR TOTAL: 1,650.00 YORKSELF YORKVILLE SELF STORAGE, INC P ^ -n DATE: 02/28/1. UNITED CITY OF _ ._<KVILLE PA. - . 31 TIME: 12:29:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSELF YORKVILLE SELF STORAGE, INC 030107 02/23/07 01 MUNICIPAL BLDG -MARCH STORAGE 16- 000 -75 -00 -7203 03/13/07 150.00 BLDG IMPROVEMENTS - PUBLIC W 02 #83 & #76 ** COMMENT ** INVOICE TOTAL: 150.00 030107 -PD 02/23/07 01 POLICE -MARCH STORAGE #265 01- 210 -65 -00 -5804 03/13/07 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 YOUNGM YOUNG, MARLYS 011607 -COW 01/16/07 01 ADMIN -1/16 COW MINUTES 01- 110 -62 -00 -5401 03/13/07 227.00 CONTRACTUAL SERVICES INVOICE TOTAL: 227.00 VENDOR TOTAL: 227.00 TOTAL ALL INVOICES: 574,568.92 P31 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 2/17/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $27,074.18 $89.25 $27,163.43 $1,913.28 $2,049.85 $31,126.56 ENGINEERING $10,342.83 $17.10 - $10,359.93 $788.39 $777.32 $11,925.64 POLICE $62,782.95 $496.78 $63,279.73 $404.39 $4,804.97 $68,489.09 C. DEVELOPMENT $8,651.27 $0.00 $8,651.27 $658.36 $658.25 $9,967.88 PUBLIC WORKS $24,582.78 $3,987.24 $28,570.02 $2,145.65 $2,180.72 $32,896.39 PARKS $14,069.60 $0.00 $14,069.60 $1,070.69 $1,069.81 $16,210.10 RECREATION $19,279.74 $0.00 $19,279.74 $1,221.54 $1,473.37 $21,974.65 LIBRARY $13,701.42 $0.00 $13,701.42 $432.50 $1,048.19 $15,182.11 TOTALS $180,484.77 $4,590.37 $185,075.14 $8,634.80 $14,062.48 $207,772.42 TOTAL PAYROLL 2117/2007 $207 TOTAL INVOICES 3/13/2007 $ 574,568.92 TOTAL DISBURSEMENTS $ 782,341.34 P32 United City of Yorkville County Seat of Kendall County 800 Game Farm Road EST. , 1836 Yorkville, Illinois, 60560 Telephone: 630 - 553 -4350 �1 0 P ~ Fax: 630 - 553 -7575 Website: www.yorkville.il.us CCE TO: ELECTED OFFICIALS CC: JOHN CROIS, BART OLSEN, SUSAN MIKA FROM: RACHEL LARRABEE DATE: MARCH 7, 2007 RE: BILL LIST TOTAL I have removed two Ulrich invoices that totaled a credit amount of $975.00. The bill list total will change from $574.568.92 to $575,543.92. I have attached a new summary sheet for your convenience. UNITED CITY OF YORKVILLE PAYROLL SUMMARY 2/17/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $27,074.18 $89.25 $27,163.43 $1,913.28 $2,049.85 $31,126.56 ENGINEERING $10,342.83 $17.10 $10,359.93 $788.39 $777.32 $11,925.64 POLICE $62,782.95 $496.78 $63,279.73 $404.39 $4,804.97 $68,489.09 C. DEVELOPMENT $8,651.27 $0.00 $8,651.27 $658.36 $658.25 $9,967.88 PUBLIC WORKS $24,582.78 $3,987.24 $28,570.02 $2,145.65 $2,180.72 $32,896.39 PARKS $14,069.60 $0.00 $14,069.60 $1,070.69 $1,069.81 $16,210.10 RECREATION $19,279.74 $0.00 $19,279.74 $1,221.54 $1,473.37 $21,974.65 LIBRARY $13,701.42 $0.00 $13,701.42 $432.50 $1,048.19 $15,182.11 TOTALS $180,484.77 $4,590.37 $185,075.14 $8,634.80 $14,062.48 $207,772.42 TOTAL PAYROLL 2117/2007 $207,772.42 TOTAL INVOICES 3113/2007 $ 575,543.92 TOTAL DISBURSEMENTS $ 783,316.34 REVISED 3/7/07