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Bill List 2007 04-10-07
DATE: 03/28/0, UNITED CITY OF`YORKVILLE _ PAGr:: 1 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 022807 -SUPER 03/12/07 01 ADMIN -FEB HOTEL TAX 01- 110 -65 -00 -5844 04/10/07 1,288.18 MARKETING - HOTEL TAX INVOICE TOTAL: 1,288.18 VENDOR TOTAL: 1,288.18 ADVANTAG ADVANTAGE REPORTING SERVICE 07J059 03/07/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 04/10/07 868.20 A/R -OTHER INVOICE TOTAL: 868.20 07J063 03/07/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 04/10/07 449.10 A/R -OTHER INVOICE TOTAL: 449.10 07J067 03/08/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 04/10/07 149.60 A/R -OTHER INVOICE TOTAL: 149.60 VENDOR TOTAL: 1,466.90 ALFORDR RICHARD ALFORD, PH.D. 031907 03/19/07 01 POLICE -3 PSYCH TESTS 01- 210 -62 -00 -5429 00303839 04/10/07 750.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 ARROLAB ARRO LABORATORY, INC. 37058 03/09/07 01 WATER OP -SALT 51- 000 -65 -00 -5822 00203674 04/10/07 510.00 WATER SAMPLES INVOICE TOTAL: 510.00 37094 03/16/07 01 WATER OP -SALT 51- 000 -65 -00 -5822 00203677 04/10/07 80.00 WATER SAMPLES `=- INVOICE TOTAL: 80.00 VENDOR TOTAL: 590.00 ` P1 DATE: 03/28/07 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATLAS ATLAS BOBCAT 345479 03/13/07 01 SEWER OP- PARTS, LABOR 52- 000 -62 -00 -5408 00203584 04/10/07 463.02 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 463.02 V10619 03/13/07 01 SEWER OP- RESEAL CYLINDER 52- 000 -62 -00 -5408 00203584 04/10/07 129.36 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 129.36 VENDOR TOTAL: 592.38 ATT AT &T 6305532406 -0207 02/25/07 01 WATER OP -TOWER LANE 51- 000 -62 -00 -5436 04/10/07 52.81 TELEPHONE INVOICE TOTAL: 52.81 630R061269 -0307 03/16/07 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 04/10/07 26.77 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 26.77 TELEPHONE INVOICE TOTAL: 53.54 708Z911001 -0307 03/16/07 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 04/10/07 98.09 TELEPHONE INVOICE TOTAL: 98.09 VENDOR TOTAL: 204.44 ATTINTER AT &T INTERNET SERVICES 842804266 -0307 03/09/07 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 04/10/07 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 ATTLONG AT &T LONG DISTANCE DATE: 03/28/1 UNITED CITY OF- _,RKVILLE 3 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTLONG AT &T LONG DISTANCE 828932136 -0307 03/01/07 01 ADMIN- MONTHLY USAGE 01- 110 -62 -00 -5436 04/10/07 8,61 TELEPHONE 02 POLICE - MONTHLY USAGE 01- 210 -62 -00 -5436 214.74 TELEPHONE 03 WATER OP- MONTHLY USAGE 51- 000 -62 -00 -5436 29.37 TELEPHONE INVOICE TOTAL: 252.72 851600270020907 02/09/07 01 WATER OP- MONTHLY USAGE 51- 000 -62 -00 -5436 04/10/07 0.63 TELEPHONE INVOICE TOTAL: 0.63 VENDOR TOTAL: 253.35 AURTRI AURORA TRI STATE FIRE 105838 02/28/07 01 POLICE- ANNUAL EXTINGUISHER 01- 210 -65 -00 -5804 04/10/07 107.20 OPERATING SUPPLIES 02 INSPECTION ** COMMENT ** INVOICE TOTAL: 107.20 VENDOR TOTAL: 107.20 BATTERYS BATTERY SERVICE CORPORATION 161447 03/07/07 01 STREETS -4 DRILL BATTERIES 01- 410 -65 -00 -5804 00203581 04/10/07 199.80 OPERATING SUPPLIES INVOICE TOTAL: 199.80 161859 03/21/07 01 STREETS - 2 BATTERY CHARGERS 01- 410 -65 -00 -5804 00203581 04/10/07 48.00 OPERATING SUPPLIES INVOICE TOTAL: 48.00 VENDOR TOTAL: 247.80 BCBS BLUE CROSS BLUE SHIELD 031507 03/15/07 01 ADMIN -MAR. HEALTH INSURANCE 01- 110 -50 -00 -5203 04/10/07 71,526.39 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 71,526.39 VENDOR TOTAL: 71,526.39 P3 DATE: 03/28/07 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BEECONS BEE CONSULTING & COMPUTER 2007 -083 03/20/07 01 POLICE -PIPS MAINT. FEE 01- 210 -75 -00 -7002 00303840 04/10/07 675.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 675.00 VENDOR TOTAL: 675.00 BEHRB BRETT BEHRENS 031607 03/16/07 01 WATER OP- MILEAGE ISAWWA CONF. 51- 000 -64 -00 -5604 04/10/07 171.33 TRAINING & CONFERENCES INVOICE TOTAL: 171.33 VENDOR TOTAL: 171.33 BNY BNY MIDWEST TRUST COMPANY 664836 -0307 03/19/07 01 DEBT SVC- PRINCIPAL PAYMENT 42- 000 -66 -00 -6005 04/10/07 2,832.00 NORTH H2O TOWER INTEREST P 02 DEBT SVC - PRINCIPAL PAYMENT 42- 000 -66 -00 -6006 22,169.00 NORTH H2O TOWER PRINCIPAL 03 DEBT SVC - PRINCIPAL PAYMENT 41- 000 -75 -00 -7509 9,999.00 SCADA SYSTEM INVOICE TOTAL: 35,000.00 VENDOR TOTAL: 35,000.00 BPAMOCO BP AMOCO OIL COMPANY 6321163 03/05/07 01 POLICE -FUEL 01- 210 -65 -00 -5812 04/10/07 146.55 GASOLINE INVOICE TOTAL: 146.55 8321213 03/05/07 01 SEWER OP -FUEL 52- 000 -65 -00 -5812 04/10/07 79.63 GASOLINE INVOICE TOTAL: 79.63 VENDOR TOTAL: 226.18 BRENART BRENART EYE CLINIC DATE: 03/28/, UNITED CITY OF <KVILLE PA 5 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENART BRENART EYE CLINIC 476545 03/13/07 01 POLICE -EXAM 01- 210 -62 -00 -5430 04/10/07 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 476786 03/16/07 01 POLICE -EXAM 01- 210 -62 -00 -5430 04/10/07 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 476908 03/19/07 01 POLICE -EXAM 01- 210 -62 -00 -5430 04/10/07 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 120.00 CAMBRIA CAMBRIA SALES COMPANY INC. 23944 03/13/07 01 AR- CLEANING SUPPLIES 01- 000 -13 -00 -1375 00102474 04/10/07 163.35 A/R LANDFILL INVOICE TOTAL: 163.35 VENDOR TOTAL: 163.35 CARGILL CARGILL, INC 1858705 03/06/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203677 04/10/07 2,055.67 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,055.67 VENDOR TOTAL: 2,055.67 CBROOKEB C. BROOKE BEAL 2007 -05 03/25/07 01 AR- LANDFILL 01- 000 -13 -00 -1375 04/10/07 16,977.49 A/R LANDFILL INVOICE TOTAL: 16,977.49 VENDOR TOTAL: 16,977.49 CDWG CDW GOVERNMENT INC. P5 DATE: 03/28/07 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. DRS6503 03/07/07 01 ADMIN - COMPUTER 01- 110 -75 -00 -7002 00102460 04/10/07 733.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 733.99 DRW6083 03/07/07 01 ADMIN -3 LAPTOPS, DOCKING 01- 110 -75 -00 -7002 00102459 04/10/07 3,094.46 COMPUTER EQUIP & SOFTWARE 02 STATIONS, MEMORY, WARRANTY ** COMMENT ** INVOICE TOTAL: 3,094.46 DSV3196 03/12/07 01 ADMIN -3 YEAR WARRANTY ON 01- 110 -75 -00 -7002 00102459 04/10/07 450.00 COMPUTER EQUIP & SOFTWARE 02 LAPTOPS ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 4,278.45 CINTAS CINTAS FIRST AID & SAFETY 0343405254 03/12/07 01 WATER OP- REFILL MED. CABINET 51- 000 -75 -00 -7004 04/10/07 53.80 SAFETY EQUIPMENT INVOICE TOTAL: 53.80 VENDOR TOTAL: 53.80 COMED COMMONWEALTH EDISON 4633045006 -0307 03/07/07 01 SEWER OP -LIFT STATION 52- 000 -62 -00 -5435 04/10/07 230.08 ELECTRICITY INVOICE TOTAL: 230.08 5031044028 -0307 03/22/07 01 WATER OP -WELL 47 51- 000 -62 -00 -5435 04/10/07 3,038.25 ELECTRICITY INVOICE TOTAL: 3,038.25 VENDOR TOTAL: 3,268.33 CONSTELL CONSTELLATION NEW ENERGY DATE: 03/28/ UNITED CITY OF - ___AKVILLE Pr. 7 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONSTELL CONSTELLATION NEW ENERGY 01322306 03/14/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 04/10/07 2,170.16 ELECTRICITY INVOICE TOTAL: 2,170.16 01353536 03/16/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 04/10/07 2,018.37 ELECTRICITY INVOICE TOTAL: 2,018.37 01366379 03/23/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 04/10/07 452.95 ELECTRICITY INVOICE TOTAL: 452.95 01374362 03/22/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 04/10/07 290.68 ELECTRICITY INVOICE TOTAL: 290.68 VENDOR TOTAL: 4,932.16 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 10263 03/13/07 01 POLICE -EXAM, SHOTS, DENTAL 01- 210 -62 -00 -5430 04/10/07 122.77 HEALTH SERVICES INVOICE TOTAL: 122.77 VENDOR TOTAL: 122.77 DEPO DEPO COURT REPORTING SVC, INC 12940 03/15/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 04/10/07 3,929.00 A/R LANDFILL INVOICE TOTAL: 3,929.00 12944 03/17/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 04/10/07 4,421.00 A/R LANDFILL INVOICE TOTAL: 4,421.00 12945 03/17/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 04/10/07 4,253.00 A/R LANDFILL INVOICE TOTAL: 4,253.00 P7 DATE: 03/28/07 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 12946 03/19/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1372 04/10/07 5,205.00 A/R -OTHER INVOICE TOTAL: 5,205.00 12947 03/20/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 04/10/07 2,771.00 A/R LANDFILL INVOICE TOTAL: 2,771.00 12950 03/20/07 01 ARO- CASTLE BANK TRUST 01- 000 -13 -00 -1372 04/10/07 265.70 A/R -OTHER INVOICE TOTAL: 265.70 12951 03/20/07 01 ARO -47 CORNEILS 01- 000 -13 -00 -1372 04/10/07 258.00 A/R -OTHER INVOICE TOTAL: 258.00 12952 03/20/07 01 ARO- BRIGHTON OAKS, RUSH COPLEY 01- 000 -13 -00 -1372 04/10/07 365.80 A/R -OTHER INVOICE TOTAL: 365.80 12956 03/23/07 01 AR- MINUTES 01- 000 -13 -00 -1375 04/10/07 3,951.00 A/R LANDFILL INVOICE TOTAL: 3,951.00 12957 03/23/07 01 AR- MINUTES 01- 000 -13 -00 -1375 04/10/07 3,265.00 A/R LANDFILL INVOICE TOTAL: 3,265.00 12958 03/25/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 04/10/07 4,589.00 A/R LANDFILL INVOICE TOTAL: 4,589.00 12959 03/25/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 04/10/07 6,074.00 A/R LANDFILL INVOICE TOTAL: 6,074.00 VENDOR TOTAL: 39,347.50 DATE: 03/28/6. _ UNITED CITY OF`- __.AKVILLE PA 9 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR•# DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DESKTOP DESKTOP PUBLISHING SUPPLIES 85010 03/19/07 01 ADMIN- CERTIFICATE COVERS 01- 110 -64 -00 -5607 04/10/07 48.65 PUBLIC RELATIONS INVOICE TOTAL: 48.65 VENDOR TOTAL: 48.65 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 20290 02/28/07 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 04/10/07 702.86 ENG /LGL /CONTINGNCY- COUNTRY 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 702.86 20291 02/28/07 01 ARO -AUX SABLE CREEK 01- 000 -13 -00 -1372 04/10/07 4,380.08 A/R -OTHER INVOICE TOTAL: 4,380.08 VENDOR TOTAL: 5,082.94 EBC EMPLOYEE BENEFITS CORPORATION 279687 03/15/07 01 ADMIN -MAR. ADMINISTRATION FEES 01- 110 -72 -00 -6501 04/10/07 120.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 EBENROTH EBENROTH & ASSOCIATES, INC. 795751 03/13/07 01 PLAN /DEV- PARTITION WALLS 01- 220 -62 -00 -5401 00102471 04/10/07 4,996.00 CONTRACTUAL SERVICES INVOICE TOTAL: 4,996.00 VENDOR TOTAL: 4,996.00 FARREN FARREN HEATING & COOLING 5116 03/12/07 01 MUNICIPAL BLDG -DUCT CLEANING 16- 000 -75 -00 -7210 00403318 04/10/07 2,057.00 BLDG IMPROV -POST OFFICE INVOICE TOTAL: 2,057.00 P9 DATE: 03/28/07 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FARREN FARREN HEATING & COOLING 5127 03/20/07 01 MUNICIPAL BLDG - REPAIR AC LEAK 16- 000 -62 -00 -5416 00101874 04/10/07 1,020.58 MAINT- GENERAL BLDG & GROUN INVOICE TOTAL: 1,020.58 VENDOR TOTAL: 3,077.58 FCBCINC FOR COPS BY COPS, INC. 03120702 03/12/07 01 PD CAPITAL -3 K9 SAVER CAR PADS 20- 000 -75 -00 -7002 00303827 04/10/07 870.00 K -9 EQUIPMENT INVOICE TOTAL: 870.00 VENDOR TOTAL: 870.00 FOREMOST FOREMOST PROMOTIONS 397099 03/22/07 01 POLICE - POLICE BROCHURES 01- 210 -64 -00 -5606 00303818 04/10/07 247.46 COMMUNITY RELATIONS INVOICE TOTAL: 247.46 VENDOR TOTAL: 247.46 FOXVALLE FOX VALLEY TROPHY & AWARDS 21736 03/16/07 01 ADMIN -NAME PLATE 01- 110 -65 -00 -5802 04/10/07 6.00 OFFICE SUPPLIES INVOICE TOTAL: 6.00 21740 03/16/07, 01 ADMIN -250 PENCIL CUPS 01- 110 -64 -00 -5607 00101897 04/10/07 964.37 PUBLIC RELATIONS INVOICE TOTAL: 964.37 21744 03/20/07 01 AR -11 NAME PLATE HOLDERS 01- 000 -13 -00 -1372 04/10/07 167.20 A/R -OTHER INVOICE TOTAL: 167.20 VENDOR TOTAL: 1,137.57 GLENBROK GLENBROOK EXCAVATING & DATE: 03/28/kI. UNITED CITY OF <KVILLE PA 11 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GLENBROK GLENBROOK EXCAVATING & 032307 03/23/07 01 WATER OP -METER DEPOSIT REFUND 51- 000 -42 -00 -4240 04/10/07 521.00 BULK WATER SALES INVOICE TOTAL: 521.00 VENDOR TOTAL: 521.00 GRAINCO GRAINCO FS., INC. 022807 02/28/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203591 04/10/07 707.70 GASOLINE 02 WATER OP -TIRES 51- 000 -62 -00 -5409 100.56 MAINTENANCE - VEHICLES 03 WATER OP -FUEL 51- 000 -65 -00 -5812 707.70 GASOLINE 04 SEWER OP -FUEL 52- 000 -65 -00 -5812 707.70 GASOLINE 05 WATER OP -LP GAS CYLINDER FILL 51- 000 -65 -00 -5804 193.64 OPERATING SUPPLIES 06 WATER OP -FUEL 51- 000 -62 -00 -5407 943.81 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 3,361.11 VENDOR TOTAL: 3,361.11 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 4789451 03/05/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 - 7508 00203672 04/10/07 58.14 METERS & PARTS INVOICE TOTAL: 58.14 4806610 03/12/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 - 7508 00203672 04/10/07 6,922.00 METERS & PARTS INVOICE TOTAL: 6,922.00 4824160 03/12/07 01 WATER OP- METERS & PARTS 51- 000 -75 - 00 - 7508 00203672 04/10/07 26.95 METERS & PARTS INVOICE TOTAL: 26.95 VENDOR TOTAL: 7,007.09 P11 DATE: 03/28/07 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 25434 03/12/07 01 MUNICIPAL BLDG- SPRING MAINT. 16- 000 -75 -00 -7200 00203590 04/10/07 150.00 BLDG IMPROV- BEEHCER /RIVFR 02 FOR HVAC SYSTEM AT BEECHER ** COMMENT ** INVOICE TOTAL: 150.00 25464 03/14/07 01 STREETS - TRAFFIC LIGHT REPAIR 01- 410 -62 -00 -5415 00203491 04/10/07 610.00 MAINTENANCE- STREET LIGHTS 02 ROUTE 4,7 ** COMMENT ** INVOICE TOTAL: 610.00 25490 03/14/07 01 PLAN /DEV- INSTALL OUTLETS, 01- 220 -62 -00 -5401 04/10/07 1,730.00 CONTRACTUAL SERVICES 02 PHONES ** COMMENT ** INVOICE TOTAL: 1,730.00 VENDOR TOTAL: 2,490.00 ICCI INTERNATIONAL CODES 20070310 03/23/07 01 ADMIN -2ND HALF MARCH PERMITS 01- 110 -61 -00 -5314 04/10/07 43,514.75 BUILDING INSPECTIONS INVOICE TOTAL: 43,514.75 VENDOR TOTAL: 43,514.75 ICE ICE MOUNTAIN 07C0118718238 03/10/07 01 ADMIN -13 JUGS OF WATER 0 7.25 01- 110 -65 -00 -5804 04/10/07 99.37 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 99.37 VENDOR TOTAL: 99.37 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 022930 03/21/07 01 STREETS -TRANS & OIL CHANGE 01- 410 -62 -00 -5409 00203490 04/10/07 389.53 MAINTENANCE - VEHICLES INVOICE TOTAL: 389.53 VENDOR TOTAL: 389.53 Rol - DATE: 03/28/0, UNITED CITY OF -�,,AKVILLE PAS _'. 13 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL PURCHASE ADVANTAGE CARD 032007 -CITY 03/27/07 01 ADMIN- CREAMER, TABLE CLOTHES 01- 110 -65 -00 -5804 04/10/07 18.00 OPERATING SUPPLIES INVOICE TOTAL: 18.00 032007 -PW 03/27/07 01 SEWER OP- COFFEE, UTENCILS, 52- 000 -65 -00 -5805 04/10/07 32.95 SHOP SUPPLIES 02 SUGAR ** COMMENT ** INVOICE TOTAL: 32.95 VENDOR TOTAL: 50.95 JIFFY JIFFY LUBE 5493731 03/14/07 01 POLICE -M17 OIL CHANGE 01- 210 -62 -00 -5409 04/10/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5493770 03/15/07 01 POLICE -M22 OIL CHANGE 01- 210 -62 -00 -5409 04/10/07 34.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.99 5493875 03/16/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/10/07 37.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 37.98 5494263 03/22/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/10/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 VENDOR TOTAL: 138.95 JULIE JULIE, INC. 02 -07 -1725 03/01/07 01 WATER OP- FEBRUARY LOCATES 51- 000 -61 -00 -5303 00203587 04/10/07 282.75 JULIE SERVICE INVOICE TOTAL: 282.75 VENDOR TOTAL: 282.75 P13 DATE: 03/28/07 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 90 02/28/07 01 ADMIN -ADMIN ASSISTANT 01- 110 -65 -00 -5810 04/10/07 55.35 PUBLISHING & ADVERTISING 02 ARO -HIS GRACE DAYCARE, 01- 000 -13 -00 -1372 74.80 A/R -OTHER 03 FOUNTAIN VIEW ** COMMENT ** 04 STREETS -BID NOTICES 01- 410 -61 -00 -5313 184.80 ENGINEERING - IN TOWN RD P INVOICE TOTAL: 314.95 VENDOR TOTAL: 314.95 KENPRINT KENDALL PRINTING 15151 03/14/07 01 ADMIN -2,500 ENVELOPES 01- 110 -65 -00 -5809 04/10/07 124.25 PRINTING & COPYING INVOICE TOTAL: 124.25 15161 03/16/07 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5809 04/10/07 29.00 PRINTING & COPYING INVOICE TOTAL: 29.00 15187 03/23/07 01 POLICE -1,000 TOW REPORTS 01- 210 -65 -00 -5809 00303842 04/10/07 245.65 PRINTING & COPYING INVOICE TOTAL: 245.65 VENDOR TOTAL: 398.90 KOPYKAT KOPY KAT COPIER 20811 03/19/07 01 AR -PAPER 01- 000 -13 -00 -1375 00102466 04/10/07 560.00 A/R LANDFILL INVOICE TOTAL: 560.00 20812 03/19/07 01 ADMIN -40 BOXES OF PAPER 01- 110 -65 -00 -5802 00102467 04/10/07 1,120.00 OFFICE SUPPLIES INVOICE TOTAL: 1,120.00 VENDOR TOTAL: 1,680.00 DATE: 03/28, UNITED CITY OF' - .oRKVILLE 15 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KUSTOM KUSTOM SIGNAL, INC. 307636 03/16/07 01 POLICE- TUNING FORKS 01- 210 -62 -00 -5409 04/10/07 35.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 LOGIN LOGIN / IACP NET 7873 03/15/07 01 POLICE - ANNUAL SUBSCRIPTION 01- 210 -65 -00 -5804 00303841 04/10/07 800.00 OPERATING SUPPLIES INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 MCMASTER MCMASTER -CARR 61312469 03/13/07 01 WATER OP- REPLACEMENT PART 51- 000 -65 -00 -5804 04/10/07 20.55 OPERATING SUPPLIES INVOICE TOTAL: 20.55 VENDOR TOTAL: 20.55 MENLAND MENARDS - YORKVILLE 22139 02/07/07 01 WATER OP- GLOVES, TAPE, COIL, 51- 000 -65 -00 -5804 04/10/07 44.60 OPERATING SUPPLIES 02 FLARE, BOLTS ** COMMENT ** INVOICE TOTAL: 44.60 22181 02/07/07 01 WATER OP -LINK, BOLT, COIL, KIT 51- 000 -65 -00 -5804 04/10/07 71.27 OPERATING SUPPLIES INVOICE TOTAL: 71.27 22185 02/07/07 01 WATER OP- ANCHOR, BIT 51- 000 -65 -00 -5804 04/10/07 3.67 OPERATING SUPPLIES INVOICE TOTAL: 3.67 29780 03/13/07 01 STREETS -CAULK 01- 410 -65 -00 -5804 04/10/07 3.75 OPERATING SUPPLIES INVOICE TOTAL: 3.75 P15 DATE: 03/28/07 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 29846 03/13/07 01 SEWER 02-PAIL 52- 000 -65 -00 -5823 04/10/07 6.99 SEWER CHEMICALS INVOICE TOTAL: 6.99 30045 03/14/07 01 STREETS -SAFE RELEASE 01- 410 -65 -00 -5804 04/10/07 5.88 OPERATING SUPPLIES INVOICE TOTAL: 5.88 30138 03/14/07 01 PLAN /DEV- RETURNED EXTRA 01- 220 -65 -00 -5804 04/10/07 -37.96 OPERATING SUPPLIES 02 TAPE & PLASTIC ** COMMENT ** INVOICE TOTAL: -37.96 30528 03/16/07 01 POLICE -KEYS 01- 210 -65 -00 -5804 04/10/07 3.42 OPERATING SUPPLIES INVOICE TOTAL: 3.42 30557 03/16/07 01 POLICE -KEYS 01- 210 -65 -00 -5804 04/10/07 3.42 OPERATING SUPPLIES INVOICE TOTAL: 3.42 31411 03/19/07 01 PLAN /DEV- BROOM, CLEANER, 01- 220 -65 -00 -5804 00102472 04/10/07 255.77 OPERATING SUPPLIES 02 FILTER, TRASH BAGS ** COMMENT ** INVOICE TOTAL: 255.77 31625 03/30/07 01 STREETS - GLOVES 01- 410 -65 -00 -5804 04/10/07 1.95 OPERATING SUPPLIES INVOICE TOTAL: 1.95 31694 03/20/07 01 POLICE -AIR FRESHNER 01- 210 -65 -00 -5804 04/10/07 5.74 OPERATING SUPPLIES INVOICE TOTAL: 5.74 31997 03/22/07 01 POLICE -TIRE WETFOAM 01- 210 -65 -00 -5804 04/10/07 12.24 OPERATING SUPPLIES INVOICE TOTAL: 12.24 VENDOR TOTAL: 380.74 PiS DATE: 03/281 UNITED CITY OF = , P,. 17 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METLIFE METLIFE SMALL BUSINESS CENTER 031607 03/16/07 01 ADMIN -LIFE INSURANCE 01- 110 -50 -00 -5204 04/10/07 2,174.95 BENEFITS - GROUP LIFE INSU 02 ADMIN- DENTAL INSURANCE 01- 110 -50 -00 -5205 6,273.30 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 8,448.25 VENDOR TOTAL: 8,448.25 MIDAS MIDAS MUFFLER & BRAKE SHOP 2017592 03/19/07 01 POLICE -A /C REPAIRS 01- 210 -62 -00 -5409 04/10/07 57.27 MAINTENANCE - VEHICLES INVOICE TOTAL: 57.27 VENDOR TOTAL: 57.27 MJELECT MJ ELECTRICAL SUPPLY, INC. 1082177 -01 02/18/07 01 MUNICIPAL BLDG - REPLACE LIGHT 16- 000 -75 -00 -7204 00203588 04/10/07 279.00 BLDG MAINT - CITY HALL 02 AT CITY HALL ** COMMENT ** INVOICE TOTAL: 279.00 1082916 -00 03/11/07 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 04/10/07 36.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 36.00 1082920 -01 03/18/07 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 04/10/07 93.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 93.00 1083071 -00 03/11/07 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 04/10/07 36.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 36.00 1083184 -00 03/18/07 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 04/10/07 69.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 69.00 VENDOR TOTAL: 513.00 P17 DATE: 03/28/07 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NASRO NASRO 101227IL 03/16/07 01 POLICE- YEARLY MEMBERSHIP 01- 210 -64 -00 -5603 04/10/07 30.00 SUBSCRIPTIONS INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 NATVISIN NATIONAL VISION CONSULTANTS 113006 11/30/06 01 POLICE- YEARLY CONTRACT FOR 01- 210 -64 -00 -5607 00303843 04/10/07 750.00 POLICE COMMISSION 02 VISION SCREENINGS ** COMMENT ** INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 NEMRT NORTH EAST MULTI - REGIONAL 90558 02/28/07 01 POLICE -26 FEES OFC. TRAINING 01- 210 -64 -00 -5604 00303836 04/10/07 2,340.00 TRAINING & CONFERENCE INVOICE TOTAL: 2,340.00 VENDOR TOTAL: 2,340.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -061 03/21/07 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 04/10/07 213.61 CELLULAR TELEPHONE 02 PLAN /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 80.10 CELULAR TELEPHONE 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 200.26 CELLULAR TELEPHONE 04 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 240.31 CELLULAR TELEPHONE 05 WATER OP- MONTLY CHARGES 51- 000 -62 -00 -5438 293.71 CELLULAR TELEPHONE 06 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,246.54 CELLULAR TELEPHONE DATE: 03/28/, UNITED CITY OF _zRKVILLE PA- -: 19 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -061 03/21/07 07 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 04/10/07 293.72 CELLULAR TELEPHONE INVOICE TOTAL: 2,568.25 VENDOR TOTAL: 2,568.25 NICOR NICOR GAS 205256204210307 03/08/07 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 04/10/07 329.39 NICOR GAS - INVOICE TOTAL: 329.39 492561100050307 03/08/07 01 ADMIN -1 VAN EMMON ROAD 01- 110 -78 -00 -9002 04/10/07 364.85 NICOR GAS INVOICE TOTAL: 364.85 616041100090307 03/12/07 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 04/10/07 1,806.65 NICOR GAS INVOICE TOTAL: 1,806.65 667044694290307 03/08/07 01 ADMIN -100 RAINTREE ROAD 01- 110 -78 -00 -9002 04/10/07 402.67 NICOR GAS INVOICE TOTAL: 402.67 838000100070307 03/12/07 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 04/10/07 493.01 NICOR GAS INVOICE TOTAL: 493.01 915623953180307 03/12/07 01 ADMIN -1107 S. BRIDGE SUITE D 01- 110 -78 -00 -9002 04/10/07 180.32 NICOR GAS INVOICE TOTAL: 180.32 951610100040307 03/12/07 01 ADMIN -1 ROUTE 47 01- 110 -78 -00 -9002 04/10/07 592.03 NICOR GAS INVOICE TOTAL: 592.03 VENDOR TOTAL: 4,168.92 P19 DATE: 03/28/07 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERROND RAY O'HERRON COMPANY, INC. 0637345 -CM 12/19/06 01 POLICE - RETURNED ITEMS 01- 210 -62 -00 -5421 04/10/07 -9.00 WEARING APPAREL INVOICE TOTAL: -9.00 0637346 -CM 12/19/06 01 POLICE- RETURNED ITEMS 01- 210 -62 -00 -5421 04/10/07 -22.95 WEARING APPAREL INVOICE TOTAL: -22.95 0707249 -IN 03/12/07 01 POLICE- HANDCUFF POUCH 01- 210 -62 -00 -5421 04/10/07 46.54 WEARING APPAREL INVOICE TOTAL: 46.54 VENDOR TOTAL: 14.59 ONEILL O'NEILL GLASS & MIRROR, INC. 00213090 03/01/07 01 MUNICIPAL BLDG - SLIDING WINDOW 16- 000 -75 -00 -7210 00403320 04/10/07 219.20 BLDG IMPROV -POST OFFICE 02 OLD POST OFFICE ** COMMENT ** INVOICE TOTAL: 219.20 VENDOR TOTAL: 219.20 PARADISE PARADISE CAR WASH 220939 03/01/07 01 POLICE - MONTHLY CAR WASHES 01- 210 -62 -00 -5409 04/10/07 177.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 177.25 VENDOR TOTAL: 177.25 PETEPAIN PETE THE PAINTER 07- COY2951 03/14/07 01 PLAN /DEV -PAINT PARTITION WALLS 01- 220 -62 -00 -5401 04/10/07 1,150.00 CONTRACTUAL SERVICES INVOICE TOTAL: 1,150.00 VENDOR TOTAL: 1,150.00 I DATE: 03/28/t,. UNITED CITY OF,.___..<KVILLE Pi 21 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POSTNET POSTNET IL 124 39443A 02/19/07 01 AR -BLUE PRINTS 01- 000 -13 -00 -1375 04/10/07 0.40 A/R LANDFILL INVOICE TOTAL: 0.40 40075 03/14/07 01 ARO- HAMMAN, RESERVE FOX RIVER 01- 000 -13 -00 -1372 04/10/07 21.40 A/R -OTHER INVOICE TOTAL: 21.40 40134 03/16/07 01 WATER OP -BLUE PRINTS 51- 000 -65 -00 -5804 04/10/07 10.10 OPERATING SUPPLIES INVOICE TOTAL: 10.10 40201 03/19/07 01 AR- COPIES 01- 000 -13 -00 -1375 04/10/07 195.75 A/R LANDFILL INVOICE TOTAL: 195.75 VENDOR TOTAL: 227.65 QUILL QUILL CORPORATION 5283278 03/09/07 01 ADMIN- BINDER CLIPS, ENVELOPES, 01- 110 -65 -00 -5802 04/10/07 107.06 OFFICE SUPPLIES 02 STORAGE BOXES, TABS ** COMMENT ** INVOICE TOTAL: 107.06 5288969 03/09/07 01 BLDG /ZONE- KEYBOARD 01- 220 -65 -00 -5804 04/10/07 59.99 OPERATING SUPPLIES INVOICE TOTAL: 59.99 5349391 03/13/07 01 AR- FOLDERS, PENS, PADS 01- 000 -13 -00 -1375 00102475 04/10/07 164.07 A/R LANDFILL INVOICE TOTAL: 164.07 VENDOR TOTAL: 331.12 R0000318 KEITH & BONNIE KUCZKOWSKI P21 DATE: 03/28/07 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000318 KEITH & BONNIE KUCZKOWSKI 031607 03/16/07 01 ARO -VAN EMMON SEWER & WATER 01- 000 -13 -00 -1372 04/10/07 15,963.51 A/R -OTHER 02 RECAPTURE REFUND ** COMMENT ** INVOICE TOTAL: 15,963.51 VENDOR TOTAL: 15,963.51 R0000319 CHARTER CONSTRUCTION 032107 03/21/07 01 WATER OP- DEPOSIT REFUND 51- 000 -42 -00 -4240 04/10/07 183.00 BULK WATER SALES INVOICE TOTAL: 183.00 VENDOR TOTAL: 183.00 R0000320 XIAO YAN XU 032107 03/21/07 01 ADMIN- REFUND WATER PAYMENT 01- 000 -00 -00 -1480 04/10/07 288.59 UNAPPLIED CASH INVOICE TOTAL: 288.59 VENDOR TOTAL: 288.59 RJKUHN R.J. KUHN INC. 16571 03/09/07 01 MUNICIPAL BLDG - REPLACE WALL 16- 000 -75 -00 -7204 00203585 04/10/07 287.60 BLDG MAINT - CITY HALL 02 MOUNT TOILET AT CITY HALL ** COMMENT ** INVOICE TOTAL: 287.60 VENDOR TOTAL: 287.60 SCHILLS STEVEN SCHILLING, P.E. 6 03/24/07 01 AR- LANDFILL 01- 000 -13 -00 -1372 04/10/07 18,521.97 A/R -OTHER INVOICE TOTAL: 18,521.97 VENDOR TOTAL: 18,521.97 DATE: 03/28/, UNITED CITY OF ._.tKVILLE Pt- 23 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMASC SERVICEMASTER COMM. CLEANING 132971 03/15/07 01 ADMIN- MONTHLY SERVICES 01- 110 -62 -00 -5406 04/10/07 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 SFBCT SWFVCTC 031607 03/16/07 01 ADMIN -3RD QTR DUES 01- 110 -62 -00 -5404 04/10/07 14,315.12 CABLE CONSORTIUM FEE INVOICE TOTAL: 14,315.12 VENDOR TOTAL: 14,315.12 SHELL SHELL OIL CO. 065356230703 03/11/07 01 POLICE -FUEL 01- 210 -65 -00 -5812 04/10/07 4,660.85 GASOLINE INVOICE TOTAL: 4,660.85 VENDOR TOTAL: 4,660.85 SHREDIT SHRED -IT 021199380 03/20/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 04/10/07 204.00 CONTRACTUAL SERVICES 02 ADMIN - COUPON 01- 110 -62 -00 -5401 -20.00 CONTRACTUAL SERVICES INVOICE TOTAL: 184.00 VENDOR TOTAL: 184.00 SIEMENS SIEMENS WATER TECHNOLOGIES FB08364 02/28/07 01 WATER OP -WORK ON WELL CONTROLS 51- 000 -62 -00 -5407 00203673 04/10/07 817.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 817.50 VENDOR TOTAL: 817.50 P23 DATE: 03/28/07 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SIRCHIE SIRCHIE FINGER PRINT LAB 0441014 -IN 03/22/07 01 POLICE - DETECTION KIT 01- 210 -65 -00 -5804 00303816 04/10/07 332.98 OPERATING SUPPLIES INVOICE TOTAL: 332.98 VENDOR TOTAL: 332.98 SMITHWES SMITH & WESSON 0814058 02/28/07 01 PD CAPITAL -RIFLE 20- 000 -65 -00 -5811 00303806 04/10/07 153.38 LETHAL /NON- LETHAL WEAPONS 02 PD CAPITAL -RIFLE 20- 000 -75 -00 -7001 482.62 EQUIPMENT INVOICE TOTAL: 636.00 VENDOR TOTAL: 636.00 SPIESG GLORY SPIES 031507 03/15/07 01 ADMIN -PHOTO EXHIBIT SUPPLIES 01- 000 -14 -00 -1401 04/10/07 56.70 PREPAID EXP -COY 50TH ANNIV INVOICE TOTAL: 56.70 VENDOR TOTAL: 56.70 STRYPES STRYPES PLUS MORE INC. 9617 03/20/07 01 PD CAPITAL -M19 RESTRIPE 20- 000 -75 -00 -7005 04/10/07 80.00 VEHICLES 02 AFTER ACCIDENT ** COMMENT ** INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 876598 -0307 03/27/07 01 WATER OP- BEACON SUBSCRIPTION 51- 000 -64 -00 -5600 04/10/07 21.15 DUES INVOICE TOTAL: 21.15 VENDOR TOTAL: 21.15 DATE: 03/28/, UNITED CITY OF ,KVILLE P 25 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20070185 03/06/07 01 MFT -UPM 3/8" WINTER 15- 000 -75 -00 -7110 00203586 04/10/07 338.52 COLD PATCH INVOICE TOTAL: 338.52 20070274 03/14/07 01 MFT -UPM 3/8" WINTER 15- 000 -75 -00 -7110 00203586 04/10/07 465.00 COLD PATCH INVOICE TOTAL: 465.00 VENDOR TOTAL: 803.52 TAPCO TAPCO 266191 03/08/07 01 ARO- RAINTREE UNIT 4 01- 000 -13 -00 -1372 00203592 04/10/07 1,099.75 A/R -OTHER INVOICE TOTAL: 1,099.75 266192 03/08/07 01 ARO- RAINTREE UNIT 4 01- 000 -13 -00 -1372 00203592 04/10/07 545.30 A/R -OTHER INVOICE TOTAL: 545.30 266193 03/08/07 01 ARO- GRANDE RESERVE #23 01- 000 -13 -00 -1372 00203593 04/10/07 1,468.55 A/R -OTHER INVOICE TOTAL: 1,468.55 266194 03/08/07 01 ARO- GRANDE RESERVE #23 01- 000 -13 -00 -1372 00203593 04/10/07 829.55 A/R -OTHER INVOICE TOTAL: 829.55 266195 03/08/07 01 ARO- GRANDE RESERVE #15 01- 000 -13 -00 -1372 00203594 04/10/07 872.95 A/R -OTHER INVOICE TOTAL: 872.95 266196 03/08/07 01 ARO- GRANDE RESERVE #15 01- 000 -13 -00 -1372 00203594 04/10/07 389.50 A/R -OTHER INVOICE TOTAL: 389.50 P25 DATE: 03/28/07 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TAPCO 266197 03/08/07 01 ARO- GRANDE RESERVE #20 01- 000 -13 -00 -1372 00203595 04/10/07 672.95 A/R -OTHER INVOICE TOTAL: 872.95 266198 03/08/07 01 ARO- GRANDE RESERVE #20 01- 000 -13 -00 -1372 00203595 04/10/07 369.50 A/R -OTHER INVOICE TOTAL: 389.50 266199 03/08/07 01 ARO- GRANDE RESERVE #16 01- 000 -13 -00 -1372 00203596 04/10/07 1,876.30 A/R -OTHER INVOICE TOTAL: 1,876.30 266200 03/08/07 01 ARO- GRANDE RESERVE #16 01- 000 -13 -00 -1372 00203596 04/10/07 895.85 A/R -OTHER INVOICE TOTAL: 895.85 266201 03/08/07 01 ARO- GRANDE RESERVE #14 01- 000 -13 -00 -1372 00203597 04/10/07 277.35 A/R -OTHER INVOICE TOTAL: 277.35 266202 03/08/07 01 ARO- GRANDE RESERVE #14 01- 000 -13 -00 -1372 00203597 04/10/07 77.90 A/R -OTHER INVOICE TOTAL: 77.90 266203 03/08/07 01 ARO- GRANDE RESERVE #13 01- 000 -13 -00 -1372 00203598 04/10/07 575.15 A/R -OTHER INVOICE TOTAL: 575.15 266204 03/08/07 01 ARO- GRANDE RESERVE #13 01- 000 -13 -00 -1372 00203598 04/10/07 233.70 A/R -OTHER INVOICE TOTAL: 233.70 266205 03/08/07 01 ARO- GRANDE RESERVE #12 01- 000 -13 -00 -1372 00203469 04/10/07 575.15 A/R -OTHER INVOICE TOTAL: 575.15 P DATE: 03/28/ UNITED CITY OF �cKVILLE P. 27 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TAPCO 266206 03/08/07 01 ARO— GRANDE RESERVE #12 01- 000 -13 -00 -1372 00203469 04/10/07 233.70 A/R —OTHER INVOICE TOTAL: 233.70 266207 03/08/07 01 STREETS —ST. NAME SIGNS 01- 410 -65 -00 -5804 04/10/07 38.95 OPERATING SUPPLIES INVOICE TOTAL: 38.95 VENDOR TOTAL: 11,252.10 TEAMSALE TEAM SALES 032707 03/27/07 01 POLICE —PTI UNIFORMS 01- 210 -62 -00 -5421 00303845 04/10/07 300.00 WEARING APPAREL INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 TINSTAR TIN STAR ELECTRONIC SERVICE 3392 03/13/07 01 POLICE— SPOTLIGHT REPAIRS 01- 210 -62 -00 -5409 04/10/07 76.35 MAINTENANCE — VEHICLES INVOICE TOTAL: 76.35 3394 03/13/07 01 POLICE —CAGE REPAIRS 01- 210 -62 -00 -5409 04/10/07 76.35 MAINTENANCE — VEHICLES INVOICE TOTAL: 76.35 3395 03/13/07 01 POLICE —LIGHT BAR REPAIRS 01- 210 -62 -00 -5409 04/10/07 76.35 MAINTENANCE — VEHICLES INVOICE TOTAL: 76.35 VENDOR TOTAL: 229.05 UNIFIED UNIFIED SUPPLY 0119679 —IN 03/16/07 01 POLICE —BULBS 01- 210 -65 -00 -5804 04/10/07 66.31 OPERATING SUPPLIES INVOICE TOTAL: 66.31 VENDOR TOTAL: 66.31 P27 DATE: 03/28/07 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2107 03/10/07 01 ADMIN -9 PACKAGES SHIPPED 01- 110 -65 -00 -5808 04/10/07 195.57 POSTAGE & SHIPPING 02 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 41.12 POSTAGE & SHIPPING INVOICE TOTAL: 236.69 00004296X2117 03/17/07 01 ADMIN -1 PACKAGE SHIPPED 01- 110 -65 -00 -5808 04/10/07 29.58 POSTAGE & SHIPPING INVOICE TOTAL: 29.58 VENDOR TOTAL: 266.27 V3COMPAN V3 COMPANIES 207277 03/08/07 01 ARO- YORKVILLE WETLAND 01- 000 -13 -00 -1372 04/10/07 465.00 A/R -OTHER INVOICE TOTAL: 465.00 VENDOR TOTAL: 465.00 VISA VISA 031907 03/19/07 01 MUNICIPAL BLDG -2 DESKS 16- 000 -75 -00 -7210 00403192 04/10/07 879.99 BLDG IMPROV -POST OFFICE INVOICE TOTAL: 879.99 VENDOR TOTAL: 879.99 VSP VISION SERVICE PLAN 031907 03/19/07 01 ADMIN -APRIL VISION PLAN 01- 110 -50 -00 -5205 04/10/07 866.72 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 866.72 VENDOR TOTAL: 866.72 WAUBONSE WAUBONSEE COMMUNITY COLLEGE 50001023 03/23/07 01 POLICE - TUITION FOR BOTH CADETS 01- 210 -50 -00 -5200 00303844 04/10/07 1,875.00 CADET PROGRAM INVOICE TOTAL: 1,875.00 VENDOR TOTAL: 1,875.00 DATE: 03/28/- UNITED CITY OFRKVILLE Pr._.. 29 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 117631 02/06/07 01 POLICE -M13 FRONT ALIGNMENT 01- 210 -62 -00 -5409 04/10/07 124.92 MAINTENANCE - VEHICLES INVOICE TOTAL: 124.92 118253 03/23/07 01 POLICE -M14 TIRE & BALANCE 01- 210 -62 -00 -5409 04/10/07 95.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 95.45 VENDOR TOTAL: 220.37 WYETHATY JOHN JUSTIN WYETH 866 03/26/07 01 ADMIN - ADMINISTRATION MATTERS 01- 110 -61 -00 -5300 04/10/07 1,275.00 LEGAL SERVICES INVOICE TOTAL: 1,275.00 867 03/26/07 01 ADMIN- PUBLIC WORKS MATTERS 01- 110 -61 -00 -5300 04/10/07 187.50 LEGAL SERVICES INVOICE TOTAL: 187.50 868 03/26/07 01 ADMIN- PUBLIC SAFETY MATTERS 01- 110 -61 -00 -5300 04/10/07 375.00 LEGAL SERVICES INVOICE TOTAL: 375.00 869 03/26/07 01 ARO- HARLEM IRVING 01- 000 -13 -00 -1372 04/10/07 150.00 A/R -OTHER INVOICE TOTAL: 150.00 870 03/26/07 01 ADMIN -EDC MATTERS 01- 110 -61 -00 -5300 04/10/07 300.00 LEGAL SERVICES INVOICE TOTAL: 300.00 871 03/26/07 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 04/10/07 150.00 A/R -OTHER INVOICE TOTAL: 150.00 P29 DATE: 03/28/07 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------ ----------------------------------------------------------I-------------------------- WYETHATY JOHN JUSTIN WYETH 872 03/26/07 01 AR- LANDFILL 01- 000 -13 -00 -1375 04/10/07 7,200.00 A/R LANDFILL INVOICE TOTAL: 7,200.00 VENDOR TOTAL: 9,637.50 YORKACE YORKVILLE ACE & RADIO SHACK 108135 03/15/07 01 STREETS - BATTERIES 01- 410 -65 -00 -5804 04/10/07 5.99 OPERATING SUPPLIES INVOICE TOTAL: 5.99 VENDOR TOTAL: 5.99 YORKCLER YORKVILLE CLERK'S ACCOUNT 031907 03/19/07 01 ARO- HAMMAN, RESERVE AT FOX 01- 000 -13 -00 -1372 04/10/07 560.00 A/R -OTHER 02 RIVER, GARRITANO, TOWNS AT ** COMMENT ** 03 WINDETT RESERVE, LAKEWOOD ** COMMENT ** INVOICE TOTAL: 560.00 VENDOR TOTAL: 560.00 YORKGFPC YORKVILLE GENERAL FUND 032707 03/27/07 01 AR- MEALS, WATER 01- 000 -13 -00 -1375 04/10/07 38.80 A/R LANDFILL 02 STREETS -BELT CLIP 01- 410 -62 -00 -5438 17.99 CELLULAR TELEPHONE 03 ENG -TOLLS & MEAL FOR CLASS 01- 150 -64 -00 -5604 6.85 TRAINING & CONFERENCES 04 ADMIN- EARPIECE FOR PHONE 01- 110 -62 -00 -5438 19.99 CELLULAR TELEPHONE INVOICE TOTAL: 83.63 VENDOR TOTAL: 83.63 YORKPDPC YORKVILLE POLICE DEPT. n DATE: 03/28/ UNITED CITY OF-- aRKVILLE 31 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPDPC YORKVILLE POLICE DEPT. 032607 03/26/07 01 ADMIN - BACKGROUND CHECKS 01- 110 -62 -00 -5401 04/10/07 20.00 CONTRACTUAL SERVICES 02 POLICE -FOAM BOARD, BACKGROUND 01- 210 -65 -00 -5804 67.43 OPERATING SUPPLIES 03 CHECKS, SCRAPBOOKING SUPPLIES ** COMMENT ** 04 POLICE- POSTAGE 01- 210 -65 -00 -5808 24.00 POSTAGE & SHIPPING INVOICE TOTAL: 111.43 VENDOR TOTAL: 111.43 YORKPOST YORKVILLE POSTMASTER 032307 03/23/07 01 WATER OP- POSTAGE FOR PENALITY 51- 000 -65 -00 -5808 04/10/07 135.00 POSTAGE & SHIPPING 02 BILLS ** COMMENT ** INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00 YORKPR YORKVILLE PARK & RECREATION 033107 - TRANSFER 03/20/07 01 ADMIN -MARCH TRANSFER 01- 110 -99 -00 -9940 04/10/07 56,157.25 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 56,157.25 VENDOR TOTAL: 56,157.25 YORKSELF YORKVILLE SELF STORAGE, INC 040107 -45 03/26/07 01 POLICE - STORAGE #45 01- 210 -65 -00 -5804 04/10/07 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 040107 -76 03/26/07 01 MUNICIPAL BLDG - STORAGE #76 16- 000 -75 -00 -7203 04/10/07 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 P31 DATE: 03/28/07 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 16:22:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSELF YORKVILLE SELF STORAGE, INC 040107 -83 03/26/07 01 MUNICIPAL BLDG - STORAGE #83 16- 000 -75 -00 -7203 04/10/07 75.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 YOUNGM YOUNG, MARLYS 022007 -COW 03/17/07 01 ADMIN -2/20 COW MINUTES 01- 110 -62 -00 -5401 04/10/07 158.00 CONTRACTUAL SERVICES INVOICE TOTAL: 158.00 VENDOR TOTAL: 158.00 TOTAL ALL INVOICES: 424,215.31 P'' UNITED CITY OF YORKVILLE PAYROLL SUMMARY 3/3/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $26,911.56 $101.33 $27,012.89 $1,914.25 $2,038.31 $30,965.45 LANDFILL $3,078.45 $3,078.45 $117.34 $214.82 $3,410.61 ENGINEERING $10,342.83 $0.00 $10,342.83 $787.09 $776.01 $11,905.93 POLICE $68,432.88 $242.15 $68,675.03 $404.39 $5,236.45 $74,315.87 C. DEVELOPMENT $8,688.19 $0.00 $8,688.19 $661.17 $661.07 $10,010.43 PUBLIC WORKS $24,478.06 $1,328.78 $25,806.84 $1,963.90 $1,969.31 $29,740.05 PARKS $14,242.08 $0.00 $14,242.08 $1,083.81 $1,084.93 $16,410.82 RECREATION $18,257.27 $0.00 $18,257.27 $1,152.96 $1,395.17 $20,805.40 LIBRARY $13,841.80 $0.00 $13,841.80 $438.59 $1,058.91 $15,339.30 TOTALS $185,194.67 $4,750.71 $189,945.38 $8,523.50 $14,434.98 $212,903.86 TOTAL PAYROLL 3/17/2007 $212,903.86 TOTAL INVOICES $424,215.31 TOTAL DISBURSEMENTS $637,119.17 P33