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Bill List 2007 03-27-07
DATE: 03/15/ UNITED CITY OF Y�xcKVILLE PAGn ;' 1 TIME: 13:00:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACCURINT ACCURINT - ACCOUNT #1249304 124930420070228 02/28/07 01 POLICE - BACKGROUND CHECKS 01- 210 -65 -00 -5804 03/27/07 47.00 OPERATING SUPPLIES INVOICE TOTAL: 47.00 VENDOR TOTAL: 47.00 ADVANTAG ADVANTAGE REPORTING SERVICE 07JO28 02/21/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 03/27/07 1,778.10 A/R -OTHER INVOICE TOTAL: 1,778.10 07J048 03/05/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 03/27/07 351.35 A/R -OTHER INVOICE TOTAL: 351.35 07JO52 03/05/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 03/27/07 714.20 A/R -OTHER INVOICE TOTAL: 714.20 VENDOR TOTAL: 2,843.65 ALFORDR RICHARD ALFORD, PH.D. 022807 02/28/07 01 POLICE -PSYCH TEST 01- 210 -62 -00 -5429 00303822 03/27/07 250.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 250.00 031207 03/12/07 01 POLICE -PSYCH TESTING 01- 210 -62 -00 -5429 00303834 03/27/07 250.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 250.00 VENDOR TOTAL: 500.00 ANCEL ANGEL, GLINK, DIAMOND, BUSH, 5369 02/16/07 01 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 03/27/07 20,918.73 A/R LANDFILL INVOICE TOTAL: 20,918.73 VENDOR TOTAL: 20,918.73 P , --I DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 2 LIME: 13:00:13 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ APWA -FV APWA -FV 022206 02/22/06 01 PLAN /DEV- REGISTRATION 01- 220 -64 -00 -5604 03/27/07 75.00 TRAINING & CONFERENCES 02 STREETSCAPING SEMINAR ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 ARROLAB ARRO LABORATORY, INC. 36996 02/23/07 01 WATER OP -1ST QTR WATER SAMPLES 51- 000 -65 -00 -5822 00203583 03/27/07 368.90 WATER SAMPLES INVOICE TOTAL: 368.90 VENDOR TOTAL: 368.90 ASOCTECH ASSOCIATED TECHNICAL SERVICES 16943 02/23/07 01 WATER OP- PINPOINT LEAK ON 305 51- 000 -65 -00 -5804 00203671 03/27/07 726.00 OPERATING SUPPLIES 02 CENTER PARKWAY ** COMMENT ** INVOICE TOTAL: 726.00 VENDOR TOTAL: 726.00 ATT AT &T 6305531141 -0207 02125/07 01 POLICE -FAX, PHONE 01- 210 -62 -00 -5436 03/27/07 151.56 TELEPHONE INVOICE TOTAL: 151.56 6305531577 -0207 02/25/07 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 03/27/07 418.20 TELEPHONE INVOICE TOTAL: 418.20 6305532406 -0107 01/25/07 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5436 03/27/07 56.71 TELEPHONE INVOICE TOTAL: 56.71 1. � DATE: 03/15/0 UNITED CITY OF x- -AKVILLE PAGr,: 3 TIME: 13:00:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM. VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305532406 -1206 12/25/06 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5436 03/27/07 47.97 TELEPHONE INVOICE TOTAL: 47.97 6305534349 -0207 02/25/07 01 ADMIN - NORTEL & CENTEX 01- 110 -62 -00 -5436 03/27/07 612.66 TELEPHONE 02 POLICE - NORTEL & CENTEX 01- 210 -62 -00 -5436 612.66 TELEPHONE 03 WATER OP- NORTEL & CENTEX 51- 000 -62 -00 -5436 612.67 TELEPHONE INVOICE TOTAL: 1,837.99 6305537575 -0207 02/25/07 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 03/27/07 27.08 TELEPHONE INVOICE TOTAL: 27.08 630R262965 -0207 02/16/07 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 03/27/07 925.78 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 925.78 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 925.79 TELEPHONE INVOICE TOTAL: 2,777.35 708z911001 -0207 02/16/07 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 03/27/07 98.09 TELEPHONE INVOICE TOTAL: 98.09 VENDOR TOTAL: 5,414.95 ATTINTER AT &T INTERNET SERVICES 842804266 -0207 02/09/07 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 03/27/07 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 P3 DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 13:00:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTLONG AT &T LONG DISTANCE 851600270 -0207 02/01/07 01 WATER OP- MONTHLY USAGE 51- 000 -62 -00 -5436 03/27/07 1.80 TELEPHONE INVOICE TOTAL: 1.80 VENDOR TOTAL: 1.80 AURTRI AURORA TRI STATE FIRE 105823 02/28/07 01 POLICE -22 EXTINGUISHER CHECKS 01- 210 -65 -00 -5804 00303828 03/27/07 233.75 OPERATING SUPPLIES INVOICE TOTAL: 233.75 VENDOR TOTAL: 233.75 BRENART BRENART EYE CLINIC 475862 02/26/07 01 POLICE -EXAM 01- 210 -62 -00 -5430 03/27/07 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 CAMBRIA CAMBRIA SALES COMPANY INC. 23874 02/27/07 01 ADMIN- TOWELS, TRASH LINERS 01- 110 -65 -00 -5804 03/27/07 138.40 OPERATING SUPPLIES INVOICE TOTAL: 138.40 VENDOR TOTAL: 138.40 CARGILL CARGILL, INC 1846308 02/23/07 01 WATER OP -SALT WELL 8 & 9 51- 000 -65 -00 -5820 00203669 03/27/07 2,117.95 CHEMICALS INVOICE TOTAL: 2,117.95 1846674 02/23/07 01 WATER OP -SALT WELL #7 51- 000 -65 -00 -5820 00203669 03/27/07 2,049.97 CHEMICALS INVOICE TOTAL: 2,049.97 DATE: 03/15/0'i UNITED CITY OF YORKVILLE PAGE: 5 TIME: 13:00:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGILL CARGILL, INC 1846997 02/25/07 01 MFT -SALT 15- 000 -65 -00 -5818 00203576 03/27/07 819.57 SALT INVOICE TOTAL: 819.57 1849410 02/27/07 01 MFT -SALT 15- 000 -65 -00 -5818 00203576 03/27/07 4,936.92 SALT INVOICE TOTAL: 4,936.92 1849596 02/27/07 01 WATER OP -SALT WELL 3 & 4 51- 000 -65 -00 -5820 00203669 03/27/07 2,038.67 CHEMICALS INVOICE TOTAL: 2,038.67 1851990 02/28/07 01 MFT -SALT 15- 000 -65 -00 -5818 00203576 03/27/07 3,980.87 SALT INVOICE TOTAL: 3,980.87 VENDOR TOTAL: 15,943.95 CDWG CDW GOVERNMENT INC. DPJ7585 02/26/07 01 POLICE -6 OFFICE 2007 STANDARD 01- 210 -75 -00 -7002 00303807 03/27/07 1,379.82 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,379.82 DQD7450 02/28/07 01 ENG -1 OFFICE PRO LICENSE, 01- 150 -75 -00 -7002 00102452 03/27/07 987.29 COMPUTER EQUIPMENT & SOFTW 02 1 OFFICE STANDARD LICENSE ** COMMENT ** INVOICE TOTAL: 987.29 DQP2938 03/01/07 01 ADMIN -6 OFFICE PRO LICENSE, 1 01- 110 -75 -00 -7002 00102453 03/27/07 2,014.25 COMPUTER EQUIP & SOFTWARE 02 STANDARD ** COMMENT ** INVOICE TOTAL: 2,014.25 VENDOR TOTAL: 4,381.36 CINTAS CINTAS FIRST AID & SAFETY P5 )ATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 6 LIME: 13:00:15 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CINTAS FIRST AID & SAFETY 0343405255 03/12/07 01 ADMIN- REFILL MEDICINE CABINET 01- 110 -65 -00 -5802 03/27/07 45.00 OFFICE SUPPLIES INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 COLDUP COLLEGE OF DUPAGE SLE00730087 03/06/07 01 POLICE -2 REGISTRATON FEES FOR 01- 210 -64 -00 -5604 00303829 03/27/07 600.00 TRAINING & CONFERENCE 02 INTERNAL AFFAIRS CLASS ** COMMENT *_* INVOICE TOTAL: 600.Q0 VENDOR TOTAL: 600.00 COMED COMMONWEALTH EDISON 0662076002 -0307 03/01/07 01 STREET - LIGHTS 01- 410 -62 -00 -5435 03/27/07 3,670.64 ELECTRICITY INVOICE TOTAL: 3,670.64 2019099044 -0307 03/08/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 03/27/07 12,769.34 ELECTRICITY INVOICE TOTAL: 12,769.34 6819027011 -0307 03/07/07 01 STREETS -PARK & REC BUILDINGS 01- 410 -62 -00 -5435 03/27/07 1,158.88 ELECTRICITY INVOICE TOTAL: 1,158.88 VENDOR TOTAL: 17,598.86 CONSTELL CONSTELLATION NEW ENERGY 01346596 03/05/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 03/27/07 50.14 ELECTRICITY INVOICE TOTAL: 50.14 01353535 03/08/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 03/27/07 408.80 ELECTRICITY INVOICE TOTAL: 408.80 i DATE: 03/15/0, UNITED CITY OF Yu.cKVILLE -- PAGE. 7 TIME: 13:00:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONSTELL CONSTELLATION NEW ENERGY 01353537 03/08/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 03/27/07 163.75 ELECTRICITY INVOICE TOTAL: 163.75 01353538 03/08/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 03/27/07 229.62 ELECTRICITY INVOICE TOTAL: 229.62 01353539 03/08/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 03/27/07 352.41 ELECTRICITY INVOICE TOTAL: 352.41 VENDOR TOTAL: 1,204.72 CROWE CROWE GROUP LLP 707 - 1480851 03/05/07 01 ADMIN -AUDIT FINAL BILL 01- 110 -61 -00 -5304 03/27/07 1,530.00 AUDIT FEES & EXPENSES INVOICE TOTAL: 1,530.00 VENDOR TOTAL: 1,530.00 CRYSTAL CRYSTALTECH 703080542338214 03/09/07 01 ADMIN- WEBSITE 01- 110 -65 -00 -5800 03/27/07 80.85 CONTINGENCIES INVOICE TOTAL: 80.85 VENDOR TOTAL: 80.85 DELANEYD DELANEY, DAVID 031207 03/12/07 01 POLICE - TUITION REIMBURSEMENT 01- 210 -64 -00 -5608 00303832 03/27/07 980.00 TUITION REIMBURSEMENT INVOICE TOTAL: 980.00 VENDOR TOTAL: 980.00 DEPO DEPO COURT REPORTING SVC, INC P7 DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 13:00:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 12927 03/08/07 01 AR- LANDFILL TRANSCRIPTS 01- 000 -13 -00 -1375 03/27/07 2,519.00 A/R LANDFILL INVOICE TOTAL: 2,519.00 12931 03/09/07 01 AR- LANDFILL TRANSCRIPTS 01- 000 -13 -00 -1375 03/27/07 4,097.00 A/R LANDFILL INVOICE TOTAL: 4,097.00 12933 03/10/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 03/27/07 4,145.00 A/R LANDFILL . INVOICE TOTAL: 4,145.00 12936 03/11/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 03/27/07 6,033.00 A/R LANDFILL INVOICE TOTAL: 6,033.00 12939 03/13/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 03/27/07 2,771.00 A/R LANDFILL INVOICE TOTAL: 2,771.00 VENDOR TOTAL: 19,565.00 DILLONS SALLY DILLON 030207 03/02/07 01 POLICE - REIMBURSE WEARING 01- 210 -62 -00 -5421 00303823 03/27/07 302.27 WEARING APPAREL 02 APPAREL ** COMMENT ** INVOICE TOTAL: 302.27 VENDOR TOTAL: 302.27 DOMESTIC DOMESTIC UNIFORM RENTAL 022807 02/28/07 01 STREETS - FEBRUARY UNIFORMS 01- 410 -62 -00 -5421 03/27/07 225.80 WEARING APPAREL 02 WATER OP- FEBRUARY UNIFORMS 51- 000 -62 -00 -5421 225.80 WEARING APPAREL � J DATE: 03/15/0'/ UNITED CITY OF 16,CKVILLE PAGb. 9 TIME: 13:00:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DOMESTIC DOMESTIC UNIFORM RENTAL 022807 02/28/07 03 SEWER OP- FEBRUARY UNIFORMS 52- 000 -62 -00 -5421 03/27/07 225.80 WEARING APPAREL INVOICE TOTAL: 677.40 VENDOR TOTAL: 677.40 EASYLINK EASYLINK SERVICES CORP. 07638350703 03/02/07 01 POLICE- DETECTIVE BROCHURE 01- 210 -65 -00 -5804 03/27/07 0.77 OPERATING SUPPLIES INVOICE TOTAL: 0.77 VENDOR TOTAL: 0.77 EBC EMPLOYEE BENEFITS CORPORATION 277553 02/22/07 01 ADMIN -APR. ADMINISTRATION FEES 01- 110 -72 -00 -6501 03/27/07 450.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 EEI ENGINEERING ENTERPRISES, INC. 39012 02/28/07 01 ENG -IEPA PWS LOAN PROGRAM 01- 150 -62 -00 -5401 03/27/07 378.00 CONTRACTUAL SERVICES 02 DOCUMENTATION ** COMMENT ** INVOICE TOTAL: 378.00 39013 02/28/07 01 ARO- WESTBURY VILLAGE 01- 000 -13 -00 -1372 03/27/07 330.00 A/R -OTHER INVOICE TOTAL: 330.00 39014 02/28/07 01 ARO- RAINTREE VILLAGE 01- 000 -13 -00 -1372 03/27/07 264.00 A/R -OTHER INVOICE TOTAL: 264.00 39015 02/28/07 01 ARO- NORTHGATE SUBDIVISION 01- 000 -13 -00 -1372 03/27/07 189.00 A/R -OTHER INVOICE TOTAL: 189.00 P9 DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 13:00:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 39016 02/28/07 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 03/27/07 660.00 A/R -OTHER INVOICE TOTAL: 660.00 39017 02/28/07 01 WATER IMPROV - CONTRACT B.1 41- 000 -61 -00 -5301 03/27/07 451.50 ENGINEERING - GENERAL SERV 02 WELLS 3 & 4 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 451.50 39018 02/28/07 01 ARO -ROUTE 34 WATERMAIN 01- 000 -13 -00 -1372 03/27/07 1,742.75 A/R -OTHER INVOICE TOTAL: 1,742.75 39019 02/28/07 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 03/27/07 264.00 A/R -OTHER INVOICE TOTAL: 264.00 39020 02/28/07 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 03/27/07 954.00 A/R -OTHER INVOICE TOTAL: 954.00 39021 02/28/07 01 ENG- RAYMOND STORM SEWER 01- 150 -62 -00 -5401 03/27/07 560.00 CONTRACTUAL SERVICES 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 560.00 39022 02/28/07 01 ARO- PRESTWICK OF YORKVILLE 01- 000 -13 -00 -1372 03/27/07 2,697.00 A/R -OTHER INVOICE TOTAL: 2,697.00 39023 02/28/07 01 ARO- YORKWOOD ESTATES 01- 000 -13 -00 -1372 03/27/07 4,6 "08.00 A/R -OTHER INVOICE TOTAL: 4,608.00 39024 02/28/07 01 ARO- CHALLY PROPERTY 01- 000 -13 -00 -1372 03/27/07 1,008.00 A/R -OTHER INVOICE TOTAL: 11008.00 DATE: 03/15/0' UNITED CITY OF Yu.RKVILLE PAGE:: 11 TIME: 13:00:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 39025 02/28/07 01 ARO- WALMART 01- 000 -13 -00 -1372 03/27/07 330.00 A/R -OTHER INVOICE TOTAL: 330.00 39026 02/28/07 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 03/27/07 291.00 A/R -OTHER INVOICE TOTAL: 291.00 39027 02/28/07 01 ARO- RATOS /HERREN PROPERTY 01- 000 -13 -00 -1372 03/27/07 450.00 A/R -OTHER INVOICE TOTAL: 450.00 39028 02/28/07 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 03/27/07 4,348.50 A/R -OTHER INVOICE TOTAL: 4,348.50 39029 02/28/07 01 WATER IMPROV -FOX RD AREA 41- 000 -61 -00 -5422 03/27/07 3,660.00 DRAINAGE STUDY 02 DRAINAGE STUDY ** COMMENT ** INVOICE TOTAL: 3,660.00 39030 02/28/07 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 03/27/07 11,235.00 A/R -OTHER INVOICE TOTAL: 11,235.00 39031 02/28/07 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 03/27/07 1,881.00 A/R -OTHER INVOICE TOTAL: 1,881.00 39032 02/28/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 03/27/07 1,072.50 A/R -OTHER INVOICE TOTAL: 1,072.50 39033 02/28/07 01 ARO- WESTBURY WEST VILLAGE 01- 000 -13 -00 -1372 03/27/07 1,164.00 A/R -OTHER INVOICE TOTAL: 1,164.00 P11 DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 13:00:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 39034 02/28/07 01 ARO- WESTBURY NORTH VILLAGE 01- 000 -13 -00 -1372 03/27/07 1,260.00 A/R -OTHER INVOICE TOTAL: 1,260.00 39035 02/28/07 01 ARO- WESTBURY MIDDLE VILLAGE 01- 000 -13 -00 -1372 03/27/07 1,227.00 A/R -OTHER INVOICE TOTAL: 1,227.00 39036 02/28/07 01 ARO- BRIGHTON OAKS II 01- 000 -13 -00 -1372 03/27/07 642.00 A/R -OTHER INVOICE TOTAL: 642.00 39037 02/28/07 01 WATER IMPROV- CONTRACT F.6 41- 000 -61 -00 -5418 03/27/07 448.50 F6 GREENBRIAR ROAD EXTENSI 02 GREEN BRIAR RD. EXTENSION ** COMMENT ** INVOICE TOTAL: 448.50 39038 02/28/07 01 ARO -SIX PILLARS OF YORKVILLE 01- 000 -13 -00 -1372 03/27/07 264.00 A/R -OTHER INVOICE TOTAL: 264.00 39039 02/28/07 01 WATER IMPROV- CONTRACT F.1 41- 000 -61 -00 -5402 03/27/07 10,000.00 ENGINEERING -SW H2O PROJECT 02 WELL 10 ** COMMENT ** INVOICE TOTAL: 10,000.00 39040 02/28/07 01 WATER IMPROV- CONTRACT F.2 WELL 41- 000 -61 -00 -5402 03/27/07 27,894.64 ENGINEERING -SW H2O PROJECT 02 10 WTP ** COMMENT ** INVOICE TOTAL: 27,894.64 39041 02/28/07 01 WATER IMPROV- CONTRACT F.4 41- 000 -61 -00 -5402 03/27/07 5,501.50 ENGINEERING -SW H2O PROJECT 02 2.0 MG E.W.S.T. ** COMMENT ** INVOICE TOTAL: 5,501.50 DATE: 03/15/0. UNITED CITY OF Yc�KVILLE PAGr.. 13 TIME: 13:00:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 39042 02/28/07 01 WATER IMPROV- CONTRACT F.5 41- 000 -61 -00 -5402 03/27/07 8,000.00 ENGINEERING -SW H2O PROJECT 02 BP /PRV STATION ** COMMENT ** INVOICE TOTAL: 8,000.00 39043 02/28/07 01 AR- SOUTHWEST WASTE FACILITY 01- 000 -13 -00 -1375 03/27/07 3,521.39 A/R LANDFILL INVOICE TOTAL: 3,521.39 39044 02/28/07 01 WATER IMPROV - CONTRACT F.9 41- 000 -61 -00 -5421 03/27/07 14,579.12 F9 PAVILION ROAD 02 PAVILLION ROAD ** COMMENT ** INVOICE TOTAL: 14,579.12 39045 02/28/07 01 ARO -WATER PARK 01- 000 -13 -00 -1372 03/27/07 3,079.50 A/R -OTHER INVOICE TOTAL: 3,079.50 39046 02/28/07 01 ARO -ROUTE 71 & 126 DEVELOPMENT 01- 000 -13 -00 -1372 03/27/07 676.50 A/R -OTHER INVOICE TOTAL: 676.50 39047 02/28/07 01 ARO -WELL #8 ELECTRICAL REPAIR 01- 000 -13 -00 -1372 03/27/07 1,516.77 A/R -OTHER INVOICE TOTAL: 1,516.77 VENDOR TOTAL: 117,149.17 EJEQUIP EJ EQUIPMENT 0022489 02/28/07 01 SEWER OP -HOSE, VALVE FOR 52- 000 -62 -00 -5408 00202962 03/27/07 696.46 MAINTENANCE - EQUIPMENT 02 VAC CON ** COMMENT ** INVOICE TOTAL: 696.46 VENDOR TOTAL: 696.46 P13 DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 13:00:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FEDEX FEDEX 8 -715 -07649 02/28/07 01 AR -1 PACKAGE SHIPPED 01- 000 -13 -00 -1375 03/27/07 15.88 A/R LANDFILL INVOICE TOTAL: 15.88 VENDOR TOTAL: 15.88 FIRST FIRST PLACE RENTAL 149600 03/01/07 01 STREETS -PUMP, HOSE 01- 410 -62 -00 -5421 03/27/07 92.40 WEARING APPAREL INVOICE TOTAL: 92.40 VENDOR TOTAL: 92.40 FOXRIDGE FOX RIDGE STONE 2019 02/28/07 01 WATER OP- GRAVEL FOR WATER 51- 000 -65 -00 -5817 00203577 03/27/07 426.56 GRAVEL 02 MAIN BREAKS ** COMMENT ** INVOICE TOTAL: 426.56 VENDOR TOTAL: 426.56 FOXVALLE FOX VALLEY TROPHY & AWARDS 21695 03/12/07 01 AR -NAME PLATE & HOLDER 01- 000 -13 -00 -1375 03/27/07 14.00 A/R LANDFILL INVOICE TOTAL: 14.00 VENDOR TOTAL: 14.00 GALLS GALL'S INC. 5875655700029 03/08/07 01 POLICE- PEPPER SPRAY 01- 210 -62 -00 -5421 03/27/07 19.52 WEARING APPAREL INVOICE TOTAL: 19.52 VENDOR TOTAL: 19.52 GJOVIKCH GJOVIK CHEVROLET p, -4 ,- DATE: 03/15/07 UNITED CITY OF YORKVILLE - PAGE: 15 TIME: 13:00:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GJOVIKCH GJOVIK CHEVROLET CVCS137839 02/27/07 01 POLICE - ELECTRIAL REPAIRS, 01- 210 -62 -00 -5409 00303824 03/27/07 936.36 MAINTENANCE - VEHICLES 02 FRONT END ALIGNMENT, TIE RODS, ** COMMENT ** 03 FRONT BRAKES ** COMMENT ** INVOICE TOTAL: 936.36 VENDOR TOTAL: 936.36 GJOVIKFD GJOVIK FORD - MERCURY, INC. 219180 03/05/07 01 POLICE - ALTERNATOR, BATTERY 01- 210 -62 -00 -5409 00303830 03/27/07 732.44 MAINTENANCE - VEHICLES INVOICE TOTAL: 732.44 VENDOR TOTAL: 732.44 GREATAME GREATAMERICA LEASING CORP. 6333972 03/07/07 01 ADMIN -6 COPIERS LEASE 01- 110 -62 -00 -5412 03/27/07 1,964.69 MAINTENANCE - PHOTOCOPIERS 02 WATER OP -PW'S COPIER 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 HAAKEL LAURA HAAKE 030207 03/02/07 01 PLAN /DEV- MILEAGE, TOLLS 01- 220 -64 -00 -5605 03/27/07 62.51 TRAVEL EXPENSE INVOICE TOTAL: 62.51 VENDOR TOTAL: 62.51 HARRIS HARRIS CT000237 02/28/07 01 WATER OP -ITRON METER INTERFACE 51- 000 -62 -00 -5413 03/27/07 750.00 MAINTENANCE- CONTROL SYSTEM INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 P15 )ATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 13:00:18 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 4713290 02/19/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203667 03/27/07 294.77 METERS & PARTS INVOICE TOTAL: 294.77 4713302 02/16/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203667 03/27/07 282.97 METERS & PARTS INVOICE TOTAL: 282.97 4742051 02/23/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203667 03/27/07 293.42 METERS & PARTS INVOICE TOTAL: 293.42 VENDOR TOTAL: 871.16 HOGAN FARM PLAN 03 399123 02/28/07 01 STREETS -HOOD 01- 410 -62 -00 -5408 00203487 03/27/07 265.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 265.00 VENDOR TOTAL: 265.00 ICCI INTERNATIONAL CODES 20070301 03/01/07 01 ADMIN -2ND HALF FEB. PERMITS 01- 110 -61 -00 -5314 03/27/07 32,053.75 BUILDING INSPECTIONS INVOICE TOTAL: 32,053.75 20070303 03/09/07 01 ADMIN -1ST HALF MARCH PERMITS 01- 110 -61 -00 -5314 03/27/07 22,957.20 BUILDING INSPECTIONS INVOICE TOTAL: 22,957.20 VENDOR TOTAL: 55,010.95 ICE ICE MOUNTAIN 0788105151347 02/28/07 01 POLICE -8 JUGS OF WATER LESS 01- 210 -65 -00 -5804 03/27/07 61.92 OPERATING SUPPLIES -- . PI-9 DATE: 03/15/07 UNITED CITY OF YUXXVILLE - PAGB: 17 TIME: 13:00:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE- # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICE ICE MOUNTAIN 07B8105151347 02/28/07 02 DEPOSIT RETURN ** COMMENT ** 03/27/07 INVOICE TOTAL: 61.92 VENDOR TOTAL: 61.92 ILLCO ILLCO, INC. 1132282 03/02/07 01 SEWER OP- VALVE, PIPE SAW 52- 000 -62 -00 -5419 03/27/07 115.62 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 115.62 VENDOR TOTAL: 115.62 INLANDDD INLAND DETROIT DIESEL ALLISON 5317381 -00 02/27/07 01 ARO -WELL 8 & 8 RE -WIRE 01- 000 -13 -00 -1372 00203574 03/27/07 989.46 A/R -OTHER 02 GENERATOR ** COMMENT ** INVOICE TOTAL: 989.46 VENDOR TOTAL: 989.46 INTERSEC INTERSECT, LLC 06- 002 -004A 12/19/06 01 AR- LANDFILL ISSUES 01- 000 -13 -00 -1375 03/27/07 90.00 A/R LANDFILL INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 JENSENT JENSEN ENTERTAINMENT INC 4670 03/07/07 01 ADMIN- DEPOSIT FOR COMMUNITY 01- 110 -64 -00 -5606 00102461 03/27/07 525.00 PROMOTIONAL /MARKETING EXPE 02 APPRECIATION DAY ** COMMENT ** INVOICE TOTAL: 525.00 VENDOR TOTAL: 525.00 JIFFY JIFFY LUBE P17 DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 13:00:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JIFFY JIFFY LUBE 5492810 03/01/07 01 POLICE -M14 OIL CHANGE 01- 210 -62 -00 -5409 03/27/07 34.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.99 5493069 03/05/07 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 03/27/07 41.64 MAINTENANCE- VEHICLES INVOICE TOTAL: 41.64 5493403 03/09/07 01 POLICE -M2 OIL CHANGE 01- 210 -62 -00 -5409 03/27/07 32.99 MAINTENANCE -.VEHICLES INVOICE TOTAL: 32.99 VENDOR TOTAL: 109.62 JSHOES J'S SHOE REPAIR 3898 -21 03/02/07 01 STREETS -BOOTS 01- 410 -62 -00 -5421 03/27/07 45.00 WEARING APPAREL INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 KCSPG KENDALL COUNTY SENIOR 030507 03/05/07 01 ADMIN- SPONSORSHIP 01- 110 -64 -00 -5608 03/27/07 150.00 SPONSORSHIPS INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 KUSTOM KUSTOM SIGNAL, INC. 306264 03/06/07 01 POLICE - REMOTE WIRED 01- 210 -62 -00 -5409 00303831 03/27/07 154.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 154.00 VENDOR TOTAL: 154.00 LAWSON LAWSON PRODUCTS )ATE: 03/15/07 UNITED CITY OF YORKVILLE y PAGE: 19 LIME: 13:00:19 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- LAWSON LAWSON PRODUCTS 5374272 03/01/07 01 STREETS -NUT BOLT CLEANERS 01- 410 -65 -00 -5804 00203575 03/27/07 397.31 OPERATING SUPPLIES INVOICE TOTAL: 397.31 VENDOR TOTAL: 397.31 LEPPERTL LAURA LEPPERT 105 03/03/07 01 ADMIN -10/3 COW MINUTES 01- 110 -62 -00 -5401 03/27/07 158.00 CONTRACTUAL SERVICES INVOICE TOTAL: 158.00 106 03/10/07 01 ADMIN -11/07 COW MINUTES 01- 110 -62 -00 -5401 03/27/07 158.00 CONTRACTUAL SERVICES INVOICE TOTAL: 158.00 107 03/13/07 01 ADMIN -12/5 COW MINUTES 01- 110 -62 -00 -5401 03/27/07 158.00 CONTRACTUAL SERVICES INVOICE TOTAL: 158.00 VENDOR TOTAL: 474.00 LOGOMAX LOGOMAX 2249 11/14/06 01 POLICE -3 CUSTOM SHIRTS 01- 210 -62 -00 -5421 03/27/07 36.00 WEARING APPAREL INVOICE TOTAL: 36.00 2562 02/12/07 01 POLICE -15 HATS 01- 210 -62 -00 -5421 00303825 03/27/07 195.00 WEARING APPAREL INVOICE TOTAL: 195.00 VENDOR TOTAL: 231.00 MEADE MEADE ELECTRIC COMPANY, INC. 628492 02/20/07 01 STREETS - REPAIR TRAFFIC SIGNALS 01- 410 -62 -00 -5414 00203579 03/27/07 2,008.77 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 2,008.77 VENDOR TOTAL: 2,008.77 P19 DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 13:00:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENINC MENARDS INC 030807 03/08/07 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 03/27/07 46,146.04 SALES TAX REBATE INVOICE TOTAL: 46,146.04 VENDOR TOTAL: 46,146.04 MENLAND MENARDS - YORKVILLE 25449 02/21/07 01 WATER OP- VALVES, SCREWDRIVER, 51- 000 -65 -00 -5804 03/27/07 58.33 OPERATING SUPPLIES 02 STEM, TUBING, BRUSH, CLOTH ** COMMENT ** INVOICE TOTAL: 58.33 25750 02/23/07 01 STREETS -BULB 01- 410 -65 -00 -5804 03/27/07 15.97 OPERATING SUPPLIES INVOICE TOTAL: 15.97 25764 02/23/07 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 03/27/07 9.97 OPERATING SUPPLIES INVOICE TOTAL: 9.97 26485 02/26/07 01 STREETS - MAILBOX & POST 01- 410 -65 -00 -5804 03/27/07 51.98 OPERATING SUPPLIES INVOICE TOTAL: 51.98 26747 02/27/07 01 WATER OP- AERATOR 51- 000 -65 -00 -5804 03/27/07 5.37 OPERATING SUPPLIES INVOICE TOTAL: 5.37 26929 02/28/07 01 POLICE -KEYS 01- 210 -65 -00 -5804 03/27/07 2.28 OPERATING SUPPLIES INVOICE TOTAL: 2.28 26930 02/28/07 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 03/27/07 9.97 OPERATING SUPPLIES INVOICE TOTAL: 9.97 P-qq '� DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 21 PIME: 13:00:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NENLAND MENARDS - YORKVILLE 26943 02/28/07 01 STREETS - WRENCH, RATCHET 01- 410 -65 -00 -5815 03/27/07 6.86 HAND TOOLS INVOICE TOTAL: 6.86 27976 03/05/07 01 STREETS - GLOVES 01- 410 -65 -00 -5804 03/27/07 14.99 OPERATING SUPPLIES INVOICE TOTAL: 14.99 27980 03/05/07 01 STREETS -BULBS 01- 410 -62 -00 -5415 03/27/07 33.94 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 33.94 28016 03/05/07 01 STREETS - SODIUM BULB 01- 410 -62 -00 -5415 03/27/07 16.97 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 16.97 28078 03/05/07 01 WATER OP- ADAPTER, DRAINAGE KIT 51- 000 -65 -00 -5804 03/27/07 9.53 OPERATING SUPPLIES INVOICE TOTAL: 9.53 28198 03/06/07 01 STREETS- NOZZLE, GLOVES 01- 410 -65 -00 -5804 03/27/07 6.39 OPERATING SUPPLIES INVOICE TOTAL: 6.39 28483 03/07/07 01 STREETS - NOZZLES, LIGHT 01- 410 -65 -00 -5804 03/27/07 14.85 OPERATING SUPPLIES INVOICE TOTAL: 14.85 28891 03/09/07 01 BLDG /ZONE- PLASTIC, TAPE 01- 220 -65 -00 -5804 03/27/07 141.87 OPERATING SIIPPLIES INVOICE TOTAL: 141.87 29667 03/12/07 01 ADMIN -KEYS FOR BEECHER 01- 110 -65 -00 -5804 03/27/07 3.42 OPERATING SUPPLIES INVOICE TOTAL: 3.42 VENDOR TOTAL: 402.69 P21 DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 13:00:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METROMAN METRO MANAGEMENT ASSOCIATION 0022 02/27/07 01 ADMIN - LUNCHEON 01- 110 -64 -00 -5605 03/27/07 20.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 MILLERTR TRAVIS MILLER 030107 03/01/07 01 PLAN /DEV -APA SEMINAR 01- 220 -64 -00 -5604 03/27/07 30.00 TRAINING & CONFERENCES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1082561 -00 02/25/07 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 00203486 03/27/07 429.70 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 429.70 1082660 -00 03/04/07 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 00203486 03/27/07 32.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 32.00 1082820 -00 03/04/07 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 00203486 03/27/07 35.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 35.00 VENDOR TOTAL: 496.70 MONTRK MONROE TRUCK EQUIPMENT 264754 02/21/07 01 STREETS -CIRUS JOYSTICK 01- 410 -62 -00 -5409 00203483 03/27/07 1,634.71 MAINTENANCE- VEHICLES INVOICE TOTAL: 1,634.71 VENDOR TOTAL: 1,634.71 MOONBEAM MOONBEAM MEDIA )ATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 23 DIME: 13:00:20 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MOONBEAM MOONBEAM MEDIA 26 02/27/07 01 ADMIN -2/27 CC VIDEO TAPING 01- 110 -64 -00 -5607 03/27/07 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 NICOR NICOR GAS 154150100060307 03/07/07 01 ADMIN -804 GAME FARM 01- 110 -78 -00 -9002 03/27/07 577.17 NICOR GAS INVOICE TOTAL: 577.17 156461353250307 03/07/07 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 03/27/07 149.00 NICOR GAS INVOICE TOTAL: 149.00 234591486250307 03/06/07 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 03/27/07 356.70 NICOR GAS INVOICE TOTAL: 356.70 451225408130307 03/06/07 01 ADMIN -201 W. HYDRAULIC 01- 110 -78 -00 -9002 03/27/07 547.64 NICOR GAS INVOICE TOTAL: 547.64 466947672710307 03/07/07 01 ADMIN -1975 BRIDGE ST 01- 110 -78 -00 -9002 03/27/07 200.35 NICOR GAS INVOICE TOTAL: 200.35 773571100040307 03/07/07 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 03/27/07 421.43 NICOR GAS INVOICE TOTAL: 421.43 831342836920307 03/07/07 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 03/27/07 511.31 NICOR GAS INVOICE TOTAL: 511.31 VENDOR TOTAL: 2,763.60 P23 )ATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 24 'IME: 13:00:21 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ )FFWORK OFFICE WORKS 111667 02/23/07 01 SEWER OP -DRY ERASE BOARD, 52- 000 -65 -00 -5802 03/27/07 53.48 OFFICE SUPPLIES 02 MARKERS ** COMMENT ** INVOICE TOTAL: 53.48 112225 03/07/07 01 ADMIN -4 SIGNATURE STAMPS 01- 110 -65 -00 -5802 03/27/07 105.00 OFFICE SUPPLIES INVOICE TOTAL: 105.00 1125162 03/13/07 01 AR -MICRO CASSETTES 01- 000 -13 -00 -1375 03/27/07 76.90 A/R LANDFILL INVOICE TOTAL: 76.90 VENDOR TOTAL: 235.38 PATTEN PATTEN INDUSTRIES, INC. P53C0095387 02/22/07 01 WATER OP -KEY 51- 000 -62 -00 -5408 03/27/07 4.16 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 4.16 VENDOR TOTAL: 4.16 PFPETT P.F. PETTIBONE & CO. 12864 03/08/07 01 ADMIN -4 MINUTE BOOK COVERS 01- 110 -65 -00 -5804 00101881 03/27/07 646.50 OPERATING SUPPLIES INVOICE TOTAL: 646.50 VENDOR TOTAL: 646.50 POSTNET POSTNET IL 124 39641 02/26/07 01 AR- LANDFILL COPIES 01- 000 -13 -00 -1375 03/27/07 642.45 A/R LANDFILL INVOICE TOTAL: 642.45 39663 02/26/07 01 AR- LANDFILL COPIES 01- 000 -13 -00 -1375 03/27/07 94.76 A/R LANDFILL INVOICE TOTAL: 94.76 VENDOR TOTAL: 737.21 P''4 - DATE: 03/15/07 UNITED CITY OF YORKVILLE - PAGR: 25 TIME: 13:00:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PRINTPER PRINT PERFECT 00050051 03/06/07 01 ADMIN -100 PROMENADE POSTERS 01- 110 -64 -00 -5606 00102462 03/27/07 485.00 PROMOTIONAL /MARKETING EXPE INVOICE TOTAL: 485.00 00050052 03/06/07 01 ADMIN -550 BROCHURES, 01- 110 -64 -00 -5606 00102462 03/27/07 1,121.40 PROMOTIONAL /MARKETING EXPE 02 1,200 FLYERS ** COMMENT ** INVOICE TOTAL: 1,121.40 VENDOR TOTAL: 1,606.40 QUILL QUILL CORPORATION 2591283 11/29/06 01 WATER OP- CHAIRS 51- 000 -62 -00 -5407 03/27/07 407.88 TREATMENT FACILITIES O &M INVOICE TOTAL: 407.88 4979106 02/27/07 01 AR- STORAGE BOXES 01- 000 -13 -00 -1375 00102454 03/27/07 282.56 A/R LANDFILL INVOICE TOTAL: 282.56 4979212 02/27/07 01 ADMIN- BINDER CLIPS 01- 110 -65 -00 -5802 03/27/07 24.72 OFFICE SUPPLIES 02 BLDG /ZONE -INK CARTRIDGES, 01- 220 -65 -00 -5804 43.16 OPERATING SUPPLIES 03 POST ITS ** COMMENT ** INVOICE TOTAL: 67.88 5018953 02/28/07 01 ADMIN -EASEL PAD, DUSTERS 01- 110 -65 -00 -5802 03/27/07 89.23 OFFICE SUPPLIES INVOICE TOTAL: 89.23 5095076 03/02/07 01 POLICE -PENS, INK CARTRIDGES, 01- 210 -65 -00 -5802 00303826 03/27/07 465.55 OFFICE SUPPLIES 02 POT IT'S, BINDERS, TONER ** COMMENT ** INVOICE TOTAL: 465.55 P25 DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 13:00:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 5111375 03/05/07 01 ADMIN- MAILING LABELS 01- 110 -65 -00 -5802 03/27/07 55.98 OFFICE SUPPLIES INVOICE TOTAL: 55.98 5130741 03/05/07 01 ENG- BINDER, INK CARTRIDGES 01- 150 -65 -00 -5802 03/27/07 109.72 OFFICE SUPPLIES INVOICE TOTAL: 109.72 5171141 03/06/07 01 ENG -MAT 01- 150 -65 -00 -5801 03/27/07 86.38 ENGINEERING SUPPLIES 02 ENG -SHEET PROTECTORS 01- 150 -65 -00 -5802 14.39 OFFICE SUPPLIES INVOICE TOTAL: 100.77 VENDOR TOTAL: 1,579.57 R0000316 MCVICKERS YORKVILLE LLC 030907 03/09/07 01 ARO- REFUND REMAINIING DEPOSIT 01- 000 -13 -00 -1372 03/27/07 2,778.25 A/R -OTHER INVOICE TOTAL: 2,778.25 VENDOR TOTAL: 2,778.25 R0000317 ERIKA LASANSKA 022407 02/24/07 01 ADMIN- REFUND BEECHER RENTAL 01- 000 -42 -00 -4281 03/27/07 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 SALVARMY SALVATION ARMY 030107 03/01/07 01 ADMIN -4 MONTHS OF MEALS 01- 110 -64 -00 -5608 03/27/07 220.00 SPONSORSHIPS INVOICE TOTAL: 220.00 VENDOR TOTAL: 220.00 DATE: 03/15/07 UNITED CITY OF YuAKVILLE PAGb-: 27 TIME: 13:00:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 12178 02/23/07 01 LAND CASH - PRAIRIE MEADOWS PARK 72- 000 -75 -00 -7328 00403302 03/27/07 1,700.00 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 1,700.00 12179 02/23/07 01 LAND CASH - GRANDE RESERVE 72- 000 -75 -00 -7327 00403302 03/27/07 1,821.43 GRANDE RESERVE PARK DEV. 02 PARK B ** COMMENT ** INVOICE TOTAL: 1,821.43 VENDOR TOTAL: 3,521.43 SECGROUP SEC GROUP, INC. 342221 01/25/07 01 MFT -GAME FARM & SOMONAUK 15- 000 -75 -00 -7107 03/27/07 11,050.37 CONSTRUCTION ENGINEERING INVOICE TOTAL: 11,050.37 VENDOR TOTAL: 11,050.37 SERVMAST SERVICEMASTER OF AURORA & 9555 02/27/07 01 STREETS - FEBRUARY CLEANING 01- 410 -62 -00 -5401 03/27/07 390.00 CONTRACTUAL SERVICES INVOICE TOTAL: 390.00 VENDOR TOTAL: 390.00 SEYFARTH SEYFARTH SHAW LLP 1324735 02/28/07 01 POLICE - VARIOUS LEGAL MATTERS 01- 210 -61 -00 -5300 03/27/07 4,461.25 LEGAL SERVICES INVOICE TOTAL: 4,461.25 VENDOR TOTAL: 4,461.25 SHELL SHELL OIL CO. 065159923703 03/04/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 03/27/07 2,510.08 GASOLINE P27 DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 13:00:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065159923703 03/04/07 02 WATER OP -FUEL 51- 000 -65 -00 -5812 03/27/07 2,510.08 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 2,510.09 GASOLINE INVOICE TOTAL: 7,530.25 VENDOR TOTAL: 7,530.25 SIBENG SIBENALLER, GREGORY 030107 03/01/07 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 03/27/07 40.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 STELL STELLMACH ELECTRIC, INC. 5 03/06/07 01 ARO -WELLS 8 & 9 01- 000 -13 -00 -1372 00203572 03/27/07 5,936.25 A/R -OTHER INVOICE TOTAL: 5,936.25 VENDOR TOTAL: 5,936.25 STILLS STILLS & SON INC. 1781 03/07/07 01 ENG- BATTERY REPAIRS 01- 150 -62 -00 -5409 03/27/07 102.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 102.00 VENDOR TOTAL: 102.00 STREICH STREICHERS 2418153 03/06/07 01 POLICE - BALLISTIC PLATE INSERT 01- 210 -62 -00 -5421 00303835 03/27/07 585.00 WEARING APPAREL INVOICE TOTAL: 585.00 VENDOR TOTAL: 585.00 p ^Q - DATE: 03/15/01 UNITED CITY OF YORKVILLE — PAGn: 29 TIME: 13:00:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 021807 02/18/07 01 ARO- MARKET SQUARE 01- 000 -13 -00 -1372 03/27/07 300.00 A/R -OTHER INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 TAPCO TAPCO 265344 02/22/07 01 ARO- PRAIRIE MEADOWS SIGNS 01- 000 -13 -00 -1372 00203582 03/27/07 200.93 A/R -OTHER INVOICE TOTAL: 200.93 265349 02/22/07 01 ARO- PRAIRIE MEADOWS SIGNS 01- 000 -13 -00 -1372 00203582 03/27/07 200.92 A/R -OTHER INVOICE TOTAL: 200.92 VENDOR TOTAL: 401.85 TELCOM TELCOM -DATA 12312 03/07/07 01 BLDG /ZONE - WIRING FOR PHONES 01- 220 -62 -00 -5401 03/27/07 125.00 CONTRACTUAL SERVICES INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 TIGERDIR TIGERDIRECT P83068660101 03/06/07 01 ADMIN- SCANNER 01- 110 -75 -00 -7002 00101899 03/27/07 273.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 273.00 P83175350101 03/09/07 01 ADMIN -2 TOWERS 01- 110 -75 -00 -7002 00102458 03/27/07 1,386.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,386.00 VENDOR TOTAL: 1,659.00 TUCKER TUCKER DEVELOPMENT CORP. P29 DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 30 LIME: 13:00:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUCKER TUCKER DEVELOPMENT CORP. 030107 03/01/07 01 ADMIN -SALES TAX REBATE 01- 110 -78 -00 -9003 03/27/07 2,496.75 SALES TAX REBATE INVOICE TOTAL: 2,496.75 VENDOR TOTAL: 2,496.75 ULRICH ULRICH CHEMICAL, INC. 335992 02/21/07 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203670 03/27/07 600.75 CHEMICALS INVOICE TOTAL: 600.75 335993 02/22/07 01 WATER OP- RETURNED CONTAINERS 51- 000 -65 -00 -5820 03/27/07 - 300.00 CHEMICALS INVOICE TOTAL: - 300.00 335994 02/21/07 01 WATE ROP- CHEMICALS 51- 000 -65 -00 -5820 00203670 03/27/07 981.25 CHEMICALS INVOICE TOTAL: 981.25 335995 02/22/07 01 WATER OP- RETURNED CONTAINERS 51- 000 -65 -00 -5820 03/27/07 - 675.00 CHEMICALS INVOICE TOTAL: - 675.00 VENDOR TOTAL: 607.00 UNIQUEPR UNIQUE PRODUCTS & SERVICE 160811 02/23/07 01 SEWER OP -P. TOWERS, T. PAPER 52- 000 -65 -00 -5805 00203580 03/27/07 158.44 SHOP SUPPLIES INVOICE TOTAL: 158.44 VENDOR TOTAL: 158.44 UPS UNITED PARCEL SERVICE 00004296X2087 02/24/07 01 ADMIN-2 PACKAGES SHIPPED 01- 110 -65 -00 -5808 03/27/07 33.17 POSTAGE & SHIPPING DATE: 03/15/07 `UNITED CITY OF YORKVILLE PAGE: 31 TIME: 13:00:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2087 02/24/07 02 AR -6 PACKAGES SHIPPED 01- 000 -13 -00 -1375 03/27/07 244.90 A/R LANDFILL INVOICE TOTAL: 278.07 00004296X2097 03/03/07 01 ADMIN- SHIPPED 1 PACKAGE 01- 110 -65 -00 -5808 03/27/07 36.98 POSTAGE & SHIPPING INVOICE TOTAL: 36.98 VENDOR TOTAL: 315.05 VESCO VESCO 28032 02/26/07 01 ENG -PAPER FOR PLOTTER 01- 150 -65 -00 -5801 03/27/07 47.64 ENGINEERING SUPPLIES 02 PLAN /DEV -PAPER FOR PLOTTER 01- 220 -65 -00 -5809 47.64 PRINTING & COPYING INVOICE TOTAL: 95.28 VENDOR TOTAL: 95.28 VISA VISA 022307 -CITY 02/23/07 01 PLAN /DEV -IPRA MEALS, HOTEL 01- 220 -64 -00 -5604 03/27/07 353.80 TRAINING & CONFERENCES 02 ADMIN- ACCESS CLASS MEALS 01- 110 -64 -00 -5605 53.33 TRAVEL /MEALS /LODGING 03 ADMIN- IGFOA, ILCMA CONFERENCE 01- 110 -64 -00 -5604 540.00 TRAINING & CONFERENCES 04 SEWER OP -PW'S CONF. HOTEL 52- 000 -64 -00 -5605 603.10 TRAVEL /MEALS /LODGING 05 TRAVEL EXPENSES ** COMMENT ** 06 ADMIN- DECORATIONS FOR 01- 110 -64 -00 -5607 199.40 PUBLIC RELATIONS 07 APPRECIATION DINNER, FLOWERS ** COMMENT ** 08 ADMIN -OIL CHANGE 01- 110 -65 -00 -5804 33.65 OPERATING SUPPLIES P31 DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 13:00:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 022307 -CITY 02/23/07 09 PLAN /DEV -ART MATERIALS 01- 220 -65 -00 -5804 03/27/07 36.59 OPERATING SUPPLIES 10 STREETS -PAINT 01- 410 -62 -00 -5409 170.45 MAINTENANCE- VEHICLES 11 ADMIN -BOOK 01- 110 -64 -00 -5603 45.00 SUBSCRIPTIONS 12 ADMIN -HARD DRIVE 01- 110 -75 -00 -7002 96.92 COMPUTER EQUIP & SOFTWARE 13 WATER OP- LABTOP CAR ADAPTOR 51- 000 -75 -00 -7002 78.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 2,210.24 022307 -PD 02/23/07 01 POLICE -PVC CARDS 01- 210 -65 -00 -5804 03/27/07 108.76 OPERATING SUPPLIES 02 POLICE- MEALS, ILETSB CONF. 01- 210 -64 -00 -5605 505.47 TRAVEL EXPENSES 03 POLICE -ILEAS CONFERENCE 01- 210 -64 -00 -5604 300.00 TRAINING & CONFERENCE 04 POLICE- CONTRIBUTE SOFTWARE 01- 210 -75 -00 -7002 135.00 COMPUTER EQUIP & SOFTWARE 05 POLICE -FUEL 01- 210 -65 -00 -5812 41.15 GASOLINE INVOICE TOTAL: 1,090.38 VENDOR TOTAL: 3,300.62 WAREHOUS WAREHOUSE DIRECT 158529 -0 03/02/07 01 ADMIN - ENVELOPES, CASSETTES 01- 110 -65 -00 -5802 03/27/07 100.54 OFFICE SUPPLIES INVOICE TOTAL: 100.54 VENDOR TOTAL: 100.54 WASTE WASTE MANAGEMENT 2603992 - 2011 -0 03/01/07 01 HEALTH & SANITATION - FEBRUARY 01- 540 -62 -00 -5442 03/27/07 64,608.90 GARBAGE SERVICES INVOICE TOTAL: 64,608.90 VENDOR TOTAL: 64,608.90 DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 13:00:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHITAKER WHITTAKER CONSTRUCTION & 022307 -EEI 02/23/07 01 WATER IMPROV -WELLS 3 & 4 WELL 41- 000 -61 -00 -5301 03/27/07 3,171.10 ENGINEERING - GENERAL SERV 02 HOUSE & TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 3,171.10 VENDOR TOTAL: 3,171.10 WHOLTIRE WHOLESALE TIRE 118025 03/07/07 01 POLICE -BRADE PADS, ROTORS 01- 210 -62- 00-.5409 00303833 03/27/07 466.93 MAINTENANCE - VEHICLES INVOICE TOTAL: 466.93 118059 03/09/07 01 POLICE - BATTERY 01- 210 -62 -00 -5409 03/27/07 90.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 90.99 VENDOR TOTAL: 557.92 WILLIAMA WILLIAMS, ANNETTE 022607 02/26/07 01 ADMIN -ABWA DINNER 01- 110 -64 -00 -5605 03/27/07 10.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 WIREWIZ WIRE WIZARD OF ILLINOIS, INC PC5989 02/26/07 01 WATER OP -ALARM MONITORING 51- 000 -62 -00 -5407 00203578 03/27/07 621.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 WTRPRD WATER PRODUCTS, INC. 0197140 03/06/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203668 03/27/07 8,624.00 METERS & PARTS INVOICE TOTAL: 8,624.00 VENDOR TOTAL: 8,624.00 P33 DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 13:00:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WYETHATY JOHN JUSTIN WYETH 860 03/12/07 01 ADMIN - ADMINSTRATION MATTERS 01- 110 -61 -00 -5300 03/27/07 2,025.00 LEGAL SERVICES INVOICE TOTAL: 2,025.00 861 03/12/07 01 ADMIN-EDC MATTERS 01- 110 -61 -00 -5300 03/27/07 562.50 LEGAL SERVICES INVOICE TOTAL: 562.50 862 03/12/07 01 ARO- HARLEM IRVING 01- 000 -13 -00 -1372 03/27/07 2,325.00 A/R -OTHER INVOICE TOTAL: 2,325.00 863 03/12/07 01 ARO- MILLAZZO 01- 000 -13 -00 -1372 03/27/07 225.00 A/R -OTHER INVOICE TOTAL: 225.00 864 03/12/07 01 ADMIN- PUBLIC WORKS MATTERS 01- 110 -61 -00 -5300 03/27/07 187.50 LEGAL SERVICES INVOICE TOTAL: 187.50 865 03/12/07 01 AR- LANDFILL MATTERS 01- 000 -13 -00 -1375 03/27/07 2,287.50 A/R LANDFILL INVOICE TOTAL: 2,287.50 VENDOR TOTAL: 7,612.50 WYWROTJ WYWROT, JOE 030207 03/02/07 01 ENG -IDOT SEMINAR MILEAGE & 01- 150 -64 -00 -5605 03/27/07 220.54 TRAVEL EXPENSE 02 MEALS ** COMMENT ** INVOICE TOTAL: 220.54 VENDOR TOTAL: 220.54 YBSD YORKVILLE BRISTOL P �4 I DATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 13:00:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YBSD YORKVILLE BRISTOL 030807 03/08/07 01 TRUST & AGENCY -SEPT 2006 - 95- 000 -78 -00 -9008 03/27/07 1,182,165.50 YBSD PAYMENTS 02 FEB 2007 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 1,182,165.50 0480 - 000475731 02/28/07 01 WATER OP- FEBRUARY SLUDGE 51- 000 -62 -00 -5407 03/27/07 3,151.79 TREATMENT FACILITIES O &M INVOICE TOTAL: 3,151.79 VENDOR TOTAL: 1,185,317.29 YNB OLD SECOND BANK - YORKVILLE 022607 02/26/07 01 ADMIN -SAFE DEPOSIT BOX RENTAL 01- 110 -62 -00 -5401 03/27/07 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 YORKACE YORKVILLE ACE & RADIO SHACK 107901 03/05/07 01 STREETS - MORTAR MIX 01- 410 -62 -00 -5420 03/27/07 53.94 MAINTENANCE -STORM SEWER INVOICE TOTAL: 53.94 107992 03/09/07 01 SEWER OP- BATTERIES, BUCKET 52- 000 -65 -00 -5802 03/27/07 9.98 OFFICE SUPPLIES INVOICE TOTAL: 9.98 VENDOR TOTAL: 63.92 YORKGFPC YORKVILLE GENERAL FUND 031407 03/14/07 01 ENG -OSHA MEAL & TOLL REIMBURSE 01- 150 -64 -00 -5604 03/27/07 39.65 TRAINING & CONFERENCES 02 ENG - BATTERY 01- 150 -65 -00 -5801 5.99 ENGINEERING SUPPLIES P35 )ATE: 03/15/07 UNITED CITY OF YORKVILLE PAGE: 36 CIME: 13:00:25 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CORKGFPC YORKVILLE GENERAL FUND 031407 03/14/07 03 STREETS - MAILBOX SCREWS 01- 410 -65 -00 -5804 03/27/07 6.77 OPERATING SUPPLIES INVOICE TOTAL: 52.41 VENDOR TOTAL: 52.41 KORKNAPA YORKVILLE NAPA AUTO PARTS 782292 02/02/07 01 STREETS -OIL 01- 410 -62 -00 -5408 03/27/07 3.98 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 3.98 782487 02/03/07 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 03/27/07 18.38 MAINTENANCE - VEHICLES INVOICE TOTAL: 18.38 782609 02/05/07 01 STREETS -CAR CLEANING SUPPLIES 01- 410 -62 -00 -5408 03/27/07 17.29 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 17.29 782610 02/05/07 01 WATER OP -BLADE 51- 000 -62 -00 -5409 03/27/07 16.54 MAINTENANCE - VEHICLES INVOICE TOTAL: 16.54 783232 02/09/07 01 STREETS -SPARK PLUGS 01- 410 -62 -00 -5408 03/27/07 -5.69 MAINTENANCE- EQUIPMENT INVOICE TOTAL: -5.69 783786 02/14/07 01 POLICE - WASHER SOLVENT 01- 210 -62 -00 -5409 03/27/07 9.06 MAINTENANCE - VEHICLES INVOICE TOTAL: 9.06 784703 02/23/07 01 WATER OP- WIPERS, ANTI- FREEZE 51- 000 -62 -00 -5408 03/27/07 28.53 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 28.53 p ?A _ 1 DATE: 0311510'1 UNITED CITY OF Iu KVILLE PAGo; 37 TIME: 13:00:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 03/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 784765 02/23/07 01 STREETS - WIPERS 01- 410 -62 -00 -5409 03/27/07 13.92 MAINTENANCE- VEHICLES INVOICE TOTAL: 13.92 784969 02/26/07 01 STREETS - WASHER FLUID 01- 410 -62 -00 -5409 03/27/07 22.74 MAINTENANCE- VEHICLES INVOICE TOTAL: 22.74 784990 02/26/07 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 03/27/07 18.38 MAINTENANCE - VEHICLES INVOICE TOTAL: 18.38 VENDOR TOTAL: 143.13 YORKPDPC YORKVILLE POLICE DEPT. 031207 03/12/07 01 POLICE -PATCH BOARD, FABIC, 01- 210 -65 -00 -5804 03/27/07 68.39 OPERATING SUPPLIES 02 BACKGROUND CHECKS ** COMMENT ** 03 POLICE- POSTAGE 01- 210 -65 -00 -5808 24.79 POSTAGE & SHIPPING INVOICE TOTAL: 93.18 VENDOR TOTAL: 93.18 TOTAL ALL INVOICES: 1,653,403.54 P37 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 3/3/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $28,604.70 $409.50 $29,014.20 $2,072.60 $2,191.40 $33,278.20 ENGINEERING $10,342.85 $0.00 $10,342.85 $787.09 $776.01 $11,905.95 POLICE $68,041.70 $1,454.78 $69,496.48 $404.39 $5,280.51 $75,181.38 C. DEVELOPMENT $8,651.27 $0.00 $8,651.27 $658.36 $658.25 $9,967.88 PUBLIC WORKS $26,271.39 $4,687.21 $30,958.60 $2,297.64 $2,363.40 $35,619.64 PARKS $14,012.10 $34.35 $14,046.45 $1,068.91 $1,068.08 $16,183.44 RECREATION $18,824.02 $0.00 $18,824.02 $1,155.55 $1,438.51 $21,418.08 LIBRARY $13,391.88 $0.00 $13,391.88 $433.68 $1,024.51 $14,850.07 TOTALS $188,139.91 $6,585.84 $194,725.75 $8,878.22 $14,800.67 $218,404.64 TOTAL PAYROLL 3/3/2007 $218,404.64 TOTAL INVOICES 3/27/2007 $1,653,403.54 TOTAL DISBURSEMENTS $1,871,808.18 P38