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Bill List 2007 04-24-07
ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 1 IME: 15:04:37 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ,ACVB AURORA AREA CONVENTION 022807 -ALL 02/28/07 01 ADMIN -FEB HOTEL TAX 01- 110 -65 -00 -5844 04/24/07 23.40 MARKETING - HOTEL TAX INVOICE TOTAL: 23.40 VENDOR TOTAL: 23.40 iCCURINT ACCURINT - ACCOUNT #1249304 124930420070331 03/31/07 01 POLICE - BACKGROUND CHECKS 01- 210 -65 -00 -5804 04/24/07 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ►CTION ACTION GRAPHIX LTD 1333 04/05/07 01 ADMIN -2 50TH ANNIVERY SIGNS 01- 000 -14 -00 -1401 00102485 04/24/07 254.74 PREPAID EXP -COY 50TH ANNIV INVOICE TOTAL: 254.74 VENDOR TOTAL: 254.74 kDVANTAG ADVANTAGE REPORTING SERVICE 07C086 03/20/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 04/24/07 277.20 A/R -OTHER INVOICE TOTAL: 277.20 VENDOR TOTAL: 277.20 kNCEL ANCEL, GLINK, DIAMOND, BUSH, 5748 03/16/07 01 AR -LEGAL 01- 000 -13 -00 -1375 04/24/07 19,757.50 A/R LANDFILL INVOICE TOTAL: 19,757.50 VENDOR TOTAL: 19,757.50 kRROLAB ARRO LABORATORY, INC. V P1 )ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 2 'IME: 15:04:37 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM VNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- IRROLAB ARRO LABORATORY, INC. 37153 03/30/07 01 WATER OP- COLIFORM, RADIUM 51- 000 -65 -00 -5822 00203679 04/24/07 2,260.00 WATER SAMPLES INVOICE TOTAL: 2,260.00 VENDOR TOTAL: 2,260.00 STT AT &T 6305531141 -0307 03/25/07 01 POLICE -FAX 01- 210 -62 -00 -5436 04/24/07 100.11 TELEPHONE INVOICE TOTAL: 100.11 6305531577 -0307 03/25/07 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 04/24/07 345.05 TELEPHONE INVOICE TOTAL: 345.05 6305532406 -0307 03/25/07 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5436 04/24/07 52.81 TELEPHONE INVOICE TOTAL: 52.81 6305534349 -0307 03/25/07 01 ADMIN -CITY HALL CENTEX O1- 110 -62 -00 -5436 04/24/07 617.68 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 617.68 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 617.69 TELEPHONE INVOICE TOTAL: 1,853.05 6305536522 -0307 03/25/07 01 ADMIN -131 E. HYDRAULIC 01- 110 -62 -00 -5436 04/24/07 29.96 TELEPHONE INVOICE TOTAL: 29.96 6305537575 -0307 03/25/07 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 04/24/07 28.35 TELEPHONE INVOICE TOTAL: 28.35 VENDOR TOTAL: 2,409.33 )ATE: 04/12/07 - UNITED CITY OF YORKVILLE PAGE: 3 'IME: 15:04:38 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- kURBLA AURORA BLACKTOP 18531 04/02/07 01 MFT -COLD MIX 15- 000 -75 -00 -7110 00203476 04/24/07 497.25 COLD PATCH INVOICE TOTAL: 497.25 VENDOR TOTAL: 497.25 kURTRI AURORA TRI STATE FIRE 106573 03/20/07 01 MUNICIPAL BLDG -REC OFFICE 16- 000 -75 -00 -7200 00403218 04/12/07 355.95 BLDG IMPROV- BEEHCER /RIVFR 02 FIRE EXTINGUISHERS ** COMMENT ** INVOICE TOTAL: 355.95 VENDOR TOTAL: 355.95 kWWA AMERICAN WATER WORKS ASSOC 2000552863 01/27/07 01 WATER OP -PW DIRECTOR ANNUAL 51- 000 -64 -00 -5604 00203478 04/24/07 165.00 TRAINING & CONFERENCES 02 DUES ** COMMENT ** INVOICE TOTAL: y 165.00 VENDOR TOTAL: 165.00 3ANKNY THE BANK OF NEW YORK 1155678 03/26/07 01 ADMIN- ADMINISTRATIVE FEE 01- 110 -62 -00 -5401 04/24/07 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BFRANKLI BENJAMIN FRANKLIN PLUMBING 37139 03/30/07 01 POLICE- REPAIRS ON TOILETS 01- 210 -65 -00 -5804 00303856 04/24/07 368.00 OPERATING SUPPLIES INVOICE TOTAL: 368.00 VENDOR TOTAL: 368.00 P3 )ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 4 'IME: 15:04:38 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM FENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT • ----------------------------------------------------------------------------------------------------------------------------------- SOZUES STEVE BOZUE 040207 04/02/07 01 POLICE - WEARING APPAREL 01- 210 -62 -00 -5421 00303848 04/24/07 332.92 WEARING APPAREL INVOICE TOTAL: 332.92 VENDOR TOTAL: 332.92 3RENART BRENART EYE CLINIC 477432 03/26/07 01 POLICE -EXAM 01- 210 -62 -00 -5430 04/24/07 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 3YRNES BYRNES, HOULIHAN & WALSH LLC 07 -336 03/30/07 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 04/24/07 11,656.00 A/R LANDFILL INVOICE TOTAL: 11,656.00 VENDOR TOTAL: 11,656.00 :AMELBAC CAMELBACK DISPLAYS, INC. YORKVILLEPO 04/03/07 01 POLICE- DISPLAY 01- 210 -64 -00 -5606 00303847 04/24/07 1,336.48 COMMUNITY RELATIONS INVOICE TOTAL: 1,336.48 VENDOR TOTAL: 1,336.48 :BROOKEB C. BROOKE BEAL 2007 -06 04/09/07 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 04/24/07 8,850.00 A/R LANDFILL INVOICE TOTAL: 8,850.00 VENDOR TOTAL: 8,850.00 :ENTRALL CENTRAL LIMESTONE COMPANY, INC P,A_ )ATE: 04/12/07 UNITED CITY OF Y09KVILLE PAGE: 5 'IME: 15:04:38 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- .ENTRALL CENTRAL LIMESTONE COMPANY, INC 6237 03/31/07 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 04/24/07 62.60 GRAVEL INVOICE TOTAL: 62.60 VENDOR TOTAL: 62.60 2HICBADG CHICAGO BADGE & INSIGNIA CO. 8016 03/31/07 01 POLICE - INSIGNIA, PLATE 01- 210 -62 -00 -5421 04/24/07 47.19 WEARING APPAREL INVOICE TOTAL: 47.19 VENDOR TOTAL: 47.19 CINTAS CINTAS FIRST AID & SAFETY 0343410310 04/09/07 01 ADMIN- REFILL MEDICINE CABINET 01- 110 -65 -00 -5802 04/24/07 43.00 OFFICE SUPPLIES INVOICE TOTAL: 43.00 VENDOR TOTAL: 43.00 COMED COMMONWEALTH EDISON 0662076002 0307 03/30/07 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 04/24/07 3,714.68 ELECTRICITY INVOICE TOTAL: 3,714.68 2019099044 -0407 04/06/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 04/24/07 6,377.66 ELECTRICITY INVOICE TOTAL: 6,377.66 2425145019 -0107 02/01/07 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 04/24/07 629.20 ELECTRICITY INVOICE TOTAL: 629.20 2425145019 -0307 03/05/07 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 04/24/07 731.08 ELECTRICITY INVOICE TOTAL: 731.08 P5 iATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 6 'IME: 15:04:39 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- !OMED COMMONWEALTH EDISON 2425145019 -0407 03/30/07 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 04/24/07 469.56 ELECTRICITY INVOICE TOTAL: 469.56 4438001000 -0307 03/23/07 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 04/24/07 6,480.77 ELECTRICITY INVOICE TOTAL: 6,480.77 4633045006 -0407 04/05/07 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5435 04/24/07 11,749.24 ELECTRICITY . INVOICE TOTAL: 11,749.24 5243028029 -0107 01/31/07 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 04/24/07 169.07 ELECTRICITY INVOICE TOTAL: 169.07 5243028029 -0307 03/30/07 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 04/24/07 154.84 ELECTRICITY INVOICE TOTAL: 154.84 5243028029 -0407 03/02/07 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 04/24/07 167.35 ELECTRICITY INVOICE TOTAL: 167.35 6819027011 -0407 04/05/07 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 04/24/07 745.83 ELECTRICITY INVOICE TOTAL: 745.83 8591139032 -0207 02/05/07 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 04/24/07 922.74 ELECTRICITY INVOICE TOTAL: 922.74 8591139032 -0307 03/06/07 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 04/24/07 899.96 ELECTRICITY INVOICE TOTAL: 899.96 -ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 7 'IME: 15:04:39 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- !OMED COMMONWEALTH EDISON 8591139032 -0407 04/04/07 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 04/24/07 456.90 ELECTRICITY INVOICE TOTAL: 456.90 VENDOR TOTAL: 33,668.88 :ONSTELL CONSTELLATION NEW ENERGY 01372032 03/21/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 04/24/07 3,068.26 ELECTRICITY - INVOICE TOTAL: 3,068.26 01378896 03/26/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 04/24/07 76.31 ELECTRICITY INVOICE TOTAL: 76.31 01390886 04/03/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 04/24/07 243.07 ELECTRICITY INVOICE TOTAL: 243.07 01391548 04/03/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 04/24/07 146.37 ELECTRICITY INVOICE TOTAL: 146.37 01392717 04/04/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 04/24/07 3,528.15 ELECTRICITY INVOICE TOTAL: 3,528.15 01394195 04/05/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 04/24/07 79.63 ELECTRICITY INVOICE TOTAL: 79.63 01395309 04/06/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 04/24/07 91.07 ELECTRICITY INVOICE TOTAL: 91.07 P7 )ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 8 'IME: 15:04:39 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- :ONSTELL CONSTELLATION NEW ENERGY 01396284 04/09/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 04/24/07 1,697.47 ELECTRICITY INVOICE TOTAL: 1,697.47 01396800 04/09/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 04/24/07 225.55 ELECTRICITY INVOICE TOTAL: 225.55 VENDOR TOTAL: 9,155.88 :SIDEVET COUNTRYSIDE VETERINARY CLINIC 10584 03/16/07 01 POLICE - CREDIT 01- 210 -62 -00 -5430 04/24/07 -2.82 HEALTH SERVICES INVOICE TOTAL: -2.82 11510 03/30/07 01 POLICE -EXAM 01- 210 -62 -00 -5430 04/24/07 25.00 HEALTH SERVICES INVOICE TOTAL: 25.00 VENDOR TOTAL: 22.18 )EPO DEPO COURT REPORTING SVC, INC 12962 03/29/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 04/24/07 2,795.00 A/R LANDFILL INVOICE TOTAL: 2,795.00 12963 03/29/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 04/24/07 4,686.00 A/R LANDFILL INVOICE TOTAL: 4,686.00 12966 03/20/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 04/24/07 2,759.00 A/R LANDFILL INVOICE TOTAL: 2,759.00 12967 04/03/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 04/24/07 4,449.00 A/R LANDFILL INVOICE TOTAL: 4,449.00 )ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 9 'IME: 15:04:40 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ )EPO DEPO COURT REPORTING SVC, INC 12968 04/03/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 04/24/07 3,107.00 A/R LANDFILL INVOICE TOTAL: 3,107.00 12971 04/03/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 04/24/07 4,337.00 A/R LANDFILL INVOICE TOTAL: 4,337.00 12974 04/09/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 04/24/07 2,663.00 A/R LANDFILL INVOICE TOTAL: 2,663.00 12975 04/09/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 04/24/07 2,855.00 A/R LANDFILL INVOICE TOTAL: 2,855.00 VENDOR TOTAL: 27,651.00 )OMESTIC DOMESTIC UNIFORM RENTAL 033107 -PW 03/31/07 01 STREET -MARCH UNIFORMS 01- 410 -62 -00 -5421 04/24/07 277.22 WEARING APPAREL 02 WATER OP -MARCH UNIFORMS 51- 000 -62 -00 -5421 277.22 WEARING APPAREL 03 SEWER OP -MARCH UNIFORMS 52- 000 -62 -00 -5421 277.21 WEARING APPAREL INVOICE TOTAL: 831.65 VENDOR TOTAL: 831.65 GREYER DREYER MEDICAL CLINIC 031707 03/17/07 01 POLICE -TEST FOR APPLICANT 01- 210 -62 -00 -5430 00303857 04/24/07 244.00 HEALTH SERVICES INVOICE TOTAL: 244.00 VENDOR TOTAL: 244.00 P9 iATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 10 'IME: 15:04:40 DETAIL BOARD REPORT ;D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- :EI ENGINEERING ENTERPRISES, INC. 39245 03/15/07 01 ARO- WESTBURY VILLAGE 01- 000 -13 -00 -1372 04/24/07 165.00 A/R -OTHER INVOICE TOTAL: 165.00 39246 03/15/07 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 04/24/07 324.00 A/R -OTHER INVOICE TOTAL: 324.00 39247 03/15/07 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 04/24/07 132.00 A/R -OTHER INVOICE TOTAL: 132.00 39248 03/15/07 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 04/24/07 5,092.50 A/R -OTHER INVOICE TOTAL: 5,092.50 39249 03/15/07 01 WATER IMPROV - SHALLOW WELL 41- 000 -61 -00 -5401 04/24/07 28,457.50 ENGINEERING - RADIUM CONT B2 02 SITTING ANALYSIS ** COMMENT ** INVOICE TOTAL: 28,457.50 39250 03/15/07 01 WATER OP -B.1 WELLS 3 & 4 41- 000 -61 -00 -5301 04/24/07 388.50 ENGINEERING - GENERAL SERV INVOICE TOTAL: 388.50 39251 03/15/07 01 WATER OP -SCADA SYSTEM 41- 000 -75 -00 -7509 04/24/07 2,972.00 SCADA SYSTEM INVOICE TOTAL: 2,972.00 39252 03/15/07 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 04/24/07 462.00 A/R -OTHER INVOICE TOTAL: 462.00 39253 03/15/07 01 ARO -DHUSE PROPERTY 01- 000 -13 -00 -1372 04/24/07 5,692.50 A/R -OTHER INVOICE TOTAL: 5,692.50 DATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 11 rIME: 15:04:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 39254 03/15/07 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 04/24/07 1,248.00 A/R -OTHER INVOICE TOTAL: 1,248.00 39255 03/15/07 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 04/24/07 693.00 A/R -OTHER INVOICE TOTAL: 693.00 39256 03/15/07 01 ENG- RAYMOND STORM SEWER 01- 150 -62 -00 -5401 04/24/07 3,871.50 CONTRACTUAL SERVICES INVOICE TOTAL: 3,871.50 39257 03/15/07 0 ARO- MONTALBANO HOMES 01- 000 -13 -00 -1372 04/24/07 1,468.50 A/R -OTHER INVOICE TOTAL: 1,468.50 39258 03/15/07 01 ARO- PRESTWICK OF YORKVILLE 01- 000 -13 -00 -1372 04/24/07 1,297.50 A/R -OTHER INVOICE TOTAL: 1,297.50 39259 03/15/07 01 ARO- YORKWOOD ESTATES 01- 000 -13 -00 -1372 04/24/07 1,107.00 A/R -OTHER INVOICE TOTAL: 1,107.00 39260 03/15/07 01 ARO- CHALLY PROPERTY 01- 000 -13 -00 -1372 04/24/07 942.00 A/R -OTHER INVOICE TOTAL: 942.00 39261 03/15/07 01 ARO- WALMART 01- 000 -13 -00 -1372 04/24/07 5,409.00 A/R -OTHER INVOICE TOTAL: 5,409.00 39262 03/15/07 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 04/24/07 165.00 A/R -OTHER INVOICE TOTAL: 165.00 P11 )ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 12 'IME: 15:04:41 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'sEI ENGINEERING ENTERPRISES, INC. 39263 03/15/07 01 ARO —MPI SOUTH 01- 000 -13 -00 -1372 04/24/07 4,101.00 A/R —OTHER INVOICE TOTAL: 4,101.00 39264, 03/15/07 01 ARO— SILVER FOX SUBDIVISION 01- 000 -13 -00 -1372 04/24/07 678.00 A/R —OTHER INVOICE TOTAL: 678.00 39265 03/15/07 01 ARO— LINCOLN PRAIRIE 01- 000 -13 -00 -1372 04/24/07 799.50 A/R —OTHER INVOICE TOTAL: 799.50 39266 03/15/07 01 ARO— VILLAS AT THE PRESERVE 01- 000 -13 -00 -1372 04/24/07 264.00 A/R —OTHER INVOICE TOTAL: 264.00 39267 03/15/07 01 ARO —FOX ROAD DRAINAGE STUDY 01- 000 -13 -00 -1372 04/24/07 2,838.00 A/R —OTHER INVOICE TOTAL: 2,838.00 39268 03/15/07 01 ARO— PASQUINELLI 01- 000 -13 -00 -1372 04/24/07 9,405.00 A/R —OTHER INVOICE TOTAL: 9,405.00 39269 03/15/07 01 ARO —RUSH COPLEY 01- 000 -13 -00 -1372 04/24/07 4,615.50 A/R —OTHER INVOICE TOTAL: 4,615.50 39270 03/15/07 01 ARO— HUDSON LAKES 01- 000 -13 -00 -1372 04/24/07 330.00 A/R —OTHER INVOICE TOTAL: 330.00 39271 03/15/07 01 ARO— KENDALL MARKETPLACE 01- 000 -13 -00 -1372 04/24/07 2,434.50 A/R —OTHER INVOICE TOTAL: 2,434.50 )ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 13 .'IME: 15:04:41 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM 1ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- :EI ENGINEERING ENTERPRISES, INC. 39272 03/15/07 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 04/24/07 394.50 A/R -OTHER INVOICE TOTAL: 394.50 39273 03/15/07 01 ARO -47 CORNEILS 01- 000 -13 -00 -1372 04/24/07 33.00 A/R -OTHER INVOICE TOTAL: 33.00 39274 03/15/07 01 ARO- WESTBURY WEST VILLAGE 01- 000 -13 -00 -1372 04/24/07 793.50 A/R -OTHER INVOICE TOTAL: 793.50 39275 03/15/07 01 ARO- WESTBURY NORTH VILLAGE 01- 000 -13 -00 -1372 04/24/07 331.50 A/R -OTHER INVOICE TOTAL: 331.50 39276 03/15/07 01 ARO- WESTBURY MIDDLE VILLAGE 01- 000 -13 -00 -1372 04/24/07 187.50 A/R -OTHER INVOICE TOTAL: 187.50 39277 03/15/07 01 ARO- BRIGHTON OAKS II 01- 000 -13 -00 -1372 04/24/07 303.00 A/R -OTHER INVOICE TOTAL: 303.00 39278 03/15/07 01 ARO -F.6 GREEN BRIAR ROAD EXT. 01- 000 -13 -00 -1372 04/24/07 642.00 A/R -OTHER INVOICE TOTAL: 642.00 39279 03/15/07 01 ARO -F.1 WELL #10 01- 000 -13 -00 -1372 04/24/07 800.00 A/R -OTHER INVOICE TOTAL: 800.00 39280 03/15/07 01 ARO -F /3 GREEN BRIAR WM 01- 000 -13 -00 -1372 04/24/07 7,795.60 A/R -OTHER INVOICE TOTAL: 7,795.80 P13 )ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 14 LIME: 15.04:41 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3EI ENGINEERING ENTERPRISES, INC. 39281 03/15/07 01 ARO -F.4 2.0 MG EWST 01- 000 -13 -00 -1372 04/24/07 18,950.00 A/R -OTHER INVOICE TOTAL: 18,950.00 39282 03/15/07 01 ARO -F.5 BP /PRV STATION 01- 000 -13 -00 -1372 04/24/07 4,000.00 A/R -OTHER INVOICE TOTAL: 4,000.00 39283 03/15/07 01 AR- LANDFILL 01- 000 -13 -00 -1375 04/24/07 8,520.10 A/R LANDFILL - INVOICE TOTAL: 8,520.10 39284 03/15/07 01 ARO -F.8 FOX ROAD RESURFACING 01- 000 -13 -00 -1372 04/24/07 3,000.00 A/R -OTHER INVOICE TOTAL: 3,000.00 39285 03/15/07 01 ARO -F.9 PAVILLION ROAD 01- 000 -13 -00 -1372 04/24/07 21,186.86 A/R -OTHER INVOICE TOTAL: 21,186.86 39286 03/15/07 01 ARO -WATER PARK 01- 000 -13 -00 -1372 04/24/07 924.00 A/R -OTHER INVOICE TOTAL: 924.00 39287 03/15/07 01 ARO -WELL #8 01- 000 -13 -00 -1372 04/24/07 1,980.00 A/R -OTHER INVOICE TOTAL: 1,980.00 39288 03/15/07 01 ARO -F.2 WELL #10 01- 000 -13 -00 -1372 04/24/07 16,302.60 A/R -OTHER INVOICE TOTAL: 16,302.60 39289 03/15/07 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 04/24/07 1,585.50 A/R -OTHER INVOICE TOTAL: 1,585.50 VENDOR TOTAL: 173,082.86 P. )ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 15 .IME: 15:04:42 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3JEQUIP EJ EQUIPMENT 0022485 03/23/07 01 SEWER OP- ROTATING NOZZLES 52- 000 -62 -00 -5419 00202963 04/24/07 1,995.00 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 1,995.00 VENDOR TOTAL: 1,995.00 FARREN FARREN HEATING & COOLING 5130 03/28/07 01 MUNICIPAL BLDG - BLOWER REPAIRS 16- 000 -75 -00 -7204 00102473 04/24/07 385.86 BLDG MAINT - CITY HALL INVOICE TOTAL: 385.86 VENDOR TOTAL: 385.86 FOLEY FOLEY & LARDNER LLP 28016505 03/19/07 01 ADMIN - SUNFLOWER 01- 110 -61 -00 -5300 04/24/07 4,810.50 LEGAL SERVICES INVOICE TOTAL: 4,810.50 VENDOR TOTAL: 4,810.50 FOXRIDGE FOX RIDGE STONE 3053 03/31/07 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 00203475 04/24/07 225.73 GRAVEL INVOICE TOTAL: 225.73 VENDOR TOTAL: 225.73 FULTON FULTON CONTRACTING S- YOR070213 03/23/07 01 POLICE - REPAIR SIREN 34/47 01- 210 -62 -00 -5414 00303849 04/24/07 402.85 WEATHER WARNING SIREN MAIN INVOICE TOTAL: 402.85 VENDOR TOTAL: 402.85 FVTRADIN FOX VALLEY TRADING COMPANY P15 IATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 16 'IME: 15:04:42 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- = RADIN FOX VALLEY TRADING COMPANY 7428 04/06/07 01 POLICE -385 DARE T- SHIRTS 01- 210 -64 -00 -5606 00303861 04/24/07 1,747.50 COMMUNITY RELATIONS INVOICE TOTAL: 1,747.50 7431 04/06/07 01 POLICE -200 PENS 01- 210 -64 -00 -5606 00303817 04/24/07 250.75 COMMUNITY RELATIONS INVOICE TOTAL: 250.75 VENDOR TOTAL: 1,998.25 3IPED GIPE, DINA 021407 -PC 02/14/07 01 ADMIN -2/14 PLAN COMM. MINUTES 01- 110 -62 -00 -5401 04/24/07 40.50 CONTRACTUAL SERVICES INVOICE TOTAL: 40.50 031407 -PC 03/14/07 01 ADMIN -3/14 PLAN COMM. MINUTES 01- 110 -62 -00 -5401 04/24/07 73.50 CONTRACTUAL SERVICES INVOICE TOTAL: 73.50 VENDOR TOTAL: 114.00 HACH HACH COMPANY 5090712 03/29/07 01 WATER OP -LAB SUPPLIES 51- 000 -62 -00 -5407 00203678 04/24/07 445.20 TREATMENT FACILITIES O &M INVOICE TOTAL: 445.20 VENDOR TOTAL: 445.20 HARTRICH HART, RICHARD 032807 03/28/07 01 POLICE -NIMS MEAL 01- 210 -64 -00 -5605 04/24/07 9.59 TRAVEL EXPENSES INVOICE TOTAL: 9.59 VENDOR TOTAL: 9.59 HDSUPPLY HD SUPPLY WATERWORKS, LTD. DATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 15:04:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 4897093 03/23/07 01 WATER OP -METER & PARTS 51- 000 -75 -00 -7508 00203680 04/24/07 1,357.00 METERS & PARTS INVOICE TOTAL: 1,357.00 VENDOR TOTAL: 1,357.00 HENNE VERNE HENNE CONSTR. & 25030 03/19/07 01 MUNICIPAL BLDG- REPAIR OUTSIDE 16- 000 -75 -00 -7210 00403225 04/24/07 317.44 BLDG IMPROV -POST OFFICE 02 LIGHTS 201 HYDRAULIC ** COMMENT ** INVOICE TOTAL: 317.44 VENDOR TOTAL: 317.44 HOPKINS HOPKINS, SHAMIM 040207 04/02/07 01 POLICE - WEARING APPAREL 01- 210 -62 -00 -5421 04/24/07 72.96 WEARING APPAREL INVOICE TOTAL: 72.96 VENDOR TOTAL: 72.96 ICCI INTERNATIONAL CODES 20070401 04/02/07 01 ADMIN -2ND HALF MARCH PERMITS 01- 110 -61 -00 -5314 04/24/07 38,095.90 BUILDING INSPECTIONS INVOICE TOTAL: 38,095.90 20070408 04/09/07 01 ADMIN -1ST HALF APRIL PERMITS 01- 110 -61 -00 -5314 04/24/07 7,180.44 BUILDING INSPECTIONS INVOICE TOTAL: 7,180.44 VENDOR TOTAL: 45,276.34 ICE ICE MOUNTAIN 07C8105151347 03/31/07 01 POLICE -10 JUGS OF WATER LESS 01- 210 -65 -00 -5804 04/24/07 76.90 OPERATING SUPPLIES P17 )ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:04:43 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- CCE ICE MOUNTAIN 07C8105151347 03/31/07 02 DEPOSIT RETURN ** COMMENT ** 04/24/07 INVOICE TOTAL: 76.90 VENDOR TOTAL: 76.90 CMSA IMSA 10109 03/28/07 01 STREETS - RENEWAL 01- 410 -64 -00 -5604 04/24/07 20.00 TRAINING & CONFERENCES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 JIFFY JIFFY LUBE 5494479 03/26/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/24/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 5494506 03/26/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/24/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5495062 04/04/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/24/07 33.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 33.99 5495063 04/04/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/24/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 5495070 04/04/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/24/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5495157 04/05/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/24/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 VENDOR TOTAL: 201.94 plo )ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 19 'IME: 15:04:43 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- TIMSTRCK JIM'S TRUCK INSPECTION 3023 03/30/07 01 STREETS -TRUCK INSPECTIONS 01- 410 -61 -00 -5314 04/24/07 90.00 INSPECTIONS & LICENSES INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 KOPYKAT KOPY KAT COPIER 20866 03/22/07 01 POLICE -FAX MACHINE 01- 210 -65 -00 -5804 00303838 04/24/07 667.00 OPERATING SUPPLIES INVOICE TOTAL: 667.00 VENDOR TOTAL: 667.00 ZUSTOM KUSTOM SIGNAL, INC. 309432 03/29/07 01 POLICE -VHS RECORDER 01- 210 -62 -00 -5409 00303850 04/24/07 349.30 MAINTENANCE - VEHICLES INVOICE TOTAL: 349.30 VENDOR TOTAL: 349.30 NCKIRGN MCKIRGAN BROS. OIL CO. 62481 03/15/07 01 SEWER OP -OIL FOR TRUCKS 52- 000 -62 -00 -5408 00203471 04/24/07 453.75 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 453.75 VENDOR TOTAL: 453.75 4ENLAND MENARDS - YORKVILLE 32242 03/23/07 01 ENG- PLYWOOD 01- 150 -65 -00 -5802 04/24/07 8.94 OFFICE SUPPLIES INVOICE TOTAL: 8.94 32294 03/23/07 01 ENG- SCREWDRIVER 01- 150 -65 -00 -5801 04/24/07 1.98 ENGINEERING SUPPLIES INVOICE TOTAL: 1.98 P19 )ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 20 LIME: 15:04:43 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM ,TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 33445 03/27/07 01 WATER OP -HOOK, PAINT 51- 000 -65 -00 -5804 04/24/07 18.21 OPERATING SUPPLIES INVOICE TOTAL: 18.21 33721 03/28/07 01 POLICE - PADLOCK, KEY 01- 210 -65 -00 -5804 04/24/07 7.40 OPERATING SUPPLIES INVOICE TOTAL: 7.40 33724 03/28/07 01 STREETS - WIREGUARD 01- 410 -62 -00 -5415 04/24/07 4.08 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 4.08 34215 03/30/07 01 POLICE - PADLOCK 01- 210 -65 -00 -5804 04/24/07 6.97 OPERATING SUPPLIES INVOICE TOTAL: 6.97 34976 04/02/07 01 POLICE - WINDEX 01- 210 -65 -00 -5804 04/24/07 4.98 OPERATING SUPPLIES INVOICE TOTAL: 4.98 35057 04/02/07 01 WATER OP -BITS, SEALING 51- 000 -65 -00 -5815 04/24/07 38.32 HAND TOOLS 02 COMPOUND, HAMMER ** COMMENT ** INVOICE TOTAL: 38.32 VENDOR TOTAL: 90.88 METROWES METRO WEST COG 040507 04/05/07 01 ADMIN -NOV, JAN, FEB BOARD 01- 110 -64 -00 -5607 04/24/07 65.00 PUBLIC RELATIONS 02 MEETINGS ** COMMENT ** INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 MIDAM MID AMERICAN WATER F- , )ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 21 'IME: 15:04:44 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 4IDAM MID AMERICAN WATER 35867A 04/10/07 01 WATER OP -VALVE BOX, WRENCH 51- 000 -65 -00 -5804 00203500 04/24/07 179.40 OPERATING SUPPLIES INVOICE TOTAL: 179.40 VENDOR TOTAL: 179.40 MOONBEAM MOONBEAM MEDIA 27 03/13/07 01 ADMIN -CC VIDEO TAPING ON 3/13 01- 110 -64 -00 -5607 04/24/07 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 28 03/27/07 01 ADMIN -CC VIDEO TAPING ON 3/27 01- 110 -64 -00 -5607 04/24/07 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 NELSON NELSON ENTERPRISES, INC. 8744 -0000 03/31/07 01 ADMIN -WSPY BROADCASTS 01- 110 -65 -00 -5844 04/24/07 85.00 MARKETING - HOTEL TAX INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 NEMRT NORTH EAST MULTI- REGIONAL 91668 03/30/07 01 POLICE - JUVENILE PROGRAM CD 01- 210 -64 -00 -5604 04/24/07 75.00 TRAINING & CONFERENCE INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 NICOR NICOR GAS 234591486250407 04/04/07 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 04/24/07 77.51 NICOR GAS INVOICE TOTAL: 77.51 P21 ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 22 'IME: 15:04:44 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- [ICOR NICOR GAS 451225408130407 04/02/07 01 ADMIN -201 W. HYDRAULIC 01- 110 -78 -00 -9002 04/24/07 396.49 NICOR GAS INVOICE TOTAL: 396.49 466947672710407 04/05/07 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 04/24/07 75.15 NICOR GAS INVOICE TOTAL: 75.15 492561100050407 04/02/07 01 ADMIN -1 VAN EMMON ROAD 01- 110 -78 -00 -9002 04/24/07 141.84 NICOR GAS INVOICE TOTAL: 141.84 VENDOR TOTAL: 690.99 OFFWORK OFFICE WORKS 113723 04/04/07 01 SEWER OP- SCREEN FILTER FOR 52- 000 -75 -00 -7002 00203472 04/24/07 182.99 COMPUTER EQUIP & SOFTWARE 02 MONITOR ** COMMENT ** INVOICE TOTAL: 182.99 VENDOR TOTAL: 182.99 OHERROND RAY O'HERRON COMPANY, INC. 0710107 -IN 04/05/07 01 PD CAPITAL -TASER CAMERA 20- 000 -75 -00 -7001 00303855 04/24/07 408.23 EQUIPMENT INVOICE TOTAL: 408.23 VENDOR TOTAL: 406.23 OHERRONO RAY O'HERRON COMPANY 34288 03/30/07 01 POLICE -3 PANTS 01- 210 -62 -00 -5421 04/24/07 115.27 WEARING APPAREL INVOICE TOTAL: 115.27 34289 03/30/07 01 POLICE -SHIRT 01- 210 -62 -00 -5421 04/24/07 42.95 WEARING APPAREL INVOICE TOTAL: 42.95 DATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 15:04:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- OHERRONO RAY O'HERRON COMPANY 34416 03/31/07 01 POLICE - BOOTS, SHIRTS 01- 210 -62 -00 -5421 04/24/07 138.90 WEARING APPAREL INVOICE TOTAL: 138.90 VENDOR TOTAL: 297.12 OLSSON OLSSON ROOFING COMPANY, INC. 701042 03/14/07 01 MUNICIPAL BLDG - RIVERFRONT 16- 000 -75 -00 -7210 00403194 04/12/07 980.00 BLDG IMPROV -POST OFFICE 02 ROOF REPAIRS ** COMMENT ** INVOICE TOTAL: 980.00 VENDOR TOTAL: 980.00 PARADISE PARADISE CAR WASH 220944 04/01/07 01 POLICE -MARCH CAR WASHES 01- 210 -62 -00 -5409 04/24/07 103.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 103.40 VENDOR TOTAL: 103.40 PATTEN PATTEN INDUSTRIES, INC. P53C0096262 03/31/07 01 WATER OP- FILTERS, OIL 51- 000 -62 -00 -5408 00203681 04/24/07 157.70 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 157.70 P63C0016691 03/31/07 01 WATER OP -OIL 51- 000 -62 -00 -5408 00203681 04/24/07 28.84 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 28.84 VENDOR TOTAL: 186.54 PEDALSP PEDAL & SPOKE LTD. 30507134333 03/05/07 01 POLICE - MOUNTAIN BIKE 01- 210 -78 -00 -9004 00303859 04/24/07 768.66 BIKE PATROL INVOICE TOTAL: 768.66 P23 DATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 15:04:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PEDALSP PEDAL & SPOKE LTD. 30607155238 03/06/07 01 POLICE - ANNUAL CHECK, SEAT 01- 210 -78 -00 -9004 04/24/07 84.95 BIKE PATROL INVOICE TOTAL: 84.95 30607155411 03/06/07 01 POLICE - ANNUAL CHECK 01- 210 -78 -00 -9004 04/24/07 69.95 BIKE PATROL INVOICE TOTAL: 69.95 30607155533 03/06/07 01 POLICE - ANNUAL CHECK, KICKSTAND 01- 210 -78 -00 -9004 04/24/07 88.90 BIKE PATROL . INVOICE TOTAL: 88.90 30607155703 03/06/07 01 POLICE - ANNUAL CHECKS, SEAT 01- 210 -78 -00 -9004 04/24/07 99.90 BIKE PATROL INVOICE TOTAL: 99.90 30607155845 03/06/07 01 POLICE - ANNUAL CHECK, PART 01- 210 -78 -00 -9004 04/24/07 79.90 BIKE PATROL INVOICE TOTAL: 79.90 VENDOR TOTAL: 1,192.26 PFPETT P.F. PETTIBONE & CO. 12995 03/27/07 01 POLICE -500 YORKVILLE PATCHES 01- 210 -62 -00 -5421 00303851 04/24/07 790.65 WEARING APPAREL INVOICE TOTAL: 790.65 VENDOR TOTAL: 790.65 PICTURE PICTURE PERFECT CUSTOM 1177 04/05/07 01 ADMIN- CERTIFICATE FRAMED 01- 000 -14 -00 -1401 04/24/07 84.51 PREPAID EXP -COY 50TH ANNIV INVOICE TOTAL: 84.51 VENDOR TOTAL: 84.51 P -A - DATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 25 LIME: 15:04:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- PLECKHAD PLECKHAM, DAN 040207 04/02/07 01 POLICE - TUITION REIMBURSEMENT 01- 210 -64 -00 -5608 00303899 04/24/07 800.00 TUITION REIMBURSEMENT INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 POSTNET POSTNET IL 124 40440 03/28/07 01 ARO -PETER SAHLAS EASEMENT 01- 000 -13 -00 -1372 04/24/07 10.10 A/R -OTHER INVOICE TOTAL: 10.10 VENDOR TOTAL: 10.10 PROVENA PROVENA SAINT JOSEPH HOSPITAL 589 04/01/07 01 ADMIN- APRIL -JUNE ASSISTANCE 01- 110 -61 -00 -5310 04/24/07 768.75 EMPLOYEE ASSISTANCE INVOICE TOTAL: 768.75 VENDOR TOTAL: 768.75 QUILL QUILL CORPORATION 5604830 03/22/07 01 AMIN -CD ENVELOPES 01- 110 -65 -00 -5802 04/24/07 8.09 OFFICE SUPPLIES 02 BLDG /ZONE -POST IT, PENS 01- 220 -65 -00 -5804 26.73 OPERATING SUPPLIES INVOICE TOTAL: 34.82 5604861 03/22/07 01 AR -CD ENVELOPES 01- 000 -13 -00 -1375 04/24/07 8.09 A/R LANDFILL INVOICE TOTAL: 8.09 5785884 03/29/07 01 ENG- REPORT COVERS, BULLENTIN 01- 150 -65 -00 -5802 04/24/07 110.71 OFFICE SUPPLIES 02 BAR, MOUSE PAD ** COMMENT ** INVOICE TOTAL: 110.71 P25 DATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:04:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 5821125 03/30/07 01 ADMIN -SEALS 01- 110 -65 -00 -5802 04/24/07 10.23 OFFICE SUPPLIES INVOICE TOTAL: 10.23 5925712 04/04/07 01 ADMIN -TONER CARTRIDGE 01- 110 -65 -00 -5802 04/24/07 98.99 OFFICE SUPPLIES 02 PLAN /DEV- HIGHLIGHTERS 01- 220 -65 -00 -5804 19.41 OPERATING SUPPLIES 03 ADMIN -POST ITS 01- 110 -64 -00 -5607 18.87 PUBLIC RELATIONS INVOICE TOTAL: 137.27 VENDOR TOTAL: 301.12 ROBINM ROBINSON, MICHAEL 040907 04/09/07 01 ADMIN- DENTAL ASSISTANCE 01- 110 -50 -00 -5205 04/24/07 730.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 730.00 VENDOR TOTAL: 730.00 SAFESUPP SAFETY SUPPLY ILLINOIS 1146733- 0001 -01 03/28/07 01 SEWER OP -GAS SENSOR 52- 000 -75 -00 -7004 00202968 04/24/07 200.00 SAFETY EQUIPMENT INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 SCHILLS STEVEN SCHILLING, P.E. 7 04/09/07 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 04/24/07 8,023.99 A/R LANDFILL INVOICE TOTAL: 8,023.99 VENDOR TOTAL: 8,023.99 SCHOPPE SCHOPPE DESIGN ASSOC. - P n.` DATE: 04/12/07 UNITED CITY OF YORKVILLE - PAGE: 27 TIME: 15:04:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 12196 03/21/07 01 LAND CASH - PRAIRIE MEADOWS 72- 000 -75 -00 -7328 00403226 04/24/07 1,700.00 PRAIRIE MEADOWS (MENARDS R 02 PARK ** COMMENT ** INVOICE TOTAL: 1,700.00 12197 03/21/07 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00403226 04/24/07 562.50 WHISPERING MEADOWS (K. HIL 02 PARK ** COMMENT ** INVOICE TOTAL: 562.50 12198 03/21/07 01 LAND CASH- WHISPERING MEADOWS 72- 000 -75 -00 -7330 00403226 04/24/07 600.00 WHISPERING MEADOWS (K. HIL 02 PARK ADDITIONAL SERVICES ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 2,862.50 SECGROUP SEC GROUP, INC. 343517 03/30/07 01 STREETS- YORKVILLE ROAD 01- 410 -75 -00 -7101 04/24/07 3,952.40 IN TOWN ROAD PROGRAM 02 PROGRAM PHASE II ** COMMENT ** INVOICE TOTAL: 3,952.40 VENDOR TOTAL: 3,952.40 SERVMAST SERVICEMASTER OF AURORA & 9690 03/30/07 01 SEWER OP -MARCH CLEANINGS 52- 000 -62 -00 -5419 00203474 04/24/07 585.00 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 585.00 VENDOR TOTAL: 585.00 SEYFARTH SEYFARTH SHAW LLP 1338251 03/30/07 01 POLICE - VARIOUS LEGAL 01- 210 -61 -00 -5300 04/24/07 1,392.10 LEGAL SERVICES INVOICE TOTAL: 1,392.10 VENDOR TOTAL: 1,392.10 P27 %TE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 28 'IME: 15:04:46 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM IENDOR # DATE --- - - - # -- DESCRIPTION --------------- - - - - -- ACCOUNT #------------ P_O_- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT •-------------------- - - - - -- - - - -- 'HELL SHELL OIL CO. 065159923704 04/01/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 04/24/07 1,393.29 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 1,393.29 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 1,393.28 GASOLINE INVOICE TOTAL: 4,179.86 VENDOR TOTAL: 4,179.86 SHOREGAL SHORE GALLERIES, INC. 88002 03/24/07 01 POLICE - AMMUNITION 01- 210 -65 -00 -5813 00303757 04/24/07 867.20 AMMUNITION INVOICE TOTAL: 867.20 VENDOR TOTAL: 867.20 SIBENG SIBENALLER, GREGORY 040307 04/03/07 O1 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 04/24/07 259.98 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 259.98 VENDOR TOTAL: 259.98 SIRCHIE SIRCHIE FINGER PRINT LAB 0443632 -IN 03/29/07 01 POLICE -20 TEST KITS 01- 210 -65 -00 -5804 00303846 04/24/07 215.95 OPERATING SUPPLIES INVOICE TOTAL: 215.95 VENDOR TOTAL: 215.95 SOSTECH SOS TECHNOLOGIES 15465 01/22/07 01 POLICE - CARRYING CASE 01- 210 -65 -00 -5804 00303769 04/24/07 112.95 OPERATING SUPPLIES INVOICE TOTAL: 112.95 VENDOR TOTAL: 112.95 DATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 15:04:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P.O� # - - - - -- DUE - DATE ----- - - - - -- - ITEM - AMT --- --------------------------------------------------------------------------- - ------------ STILLS STILLS & SON INC. 1791 03/26/07 01 SEWER OP -FRONT LEFT HUB 52- 000 -62 -00 -5409 00202964 04/24/07 777.66 MAINTENANCE- VEHICLES 02 ASSEMBLY FOR SEWER PICKUP ** COMMENT ** INVOICE TOTAL: 777.66 VENDOR TOTAL: 777.66 STREICH STREICHERS CM216766 04/03/07 01 POLICE - RETURNED ITEMS 01- 210 -62 -00 -5408 04/24/07 - 149.82 MAINTENANCE - EQUIPMENT INVOICE TOTAL: - 149.82 I422451 03/23/07 01 POLICE -3 JUMPSUITS 01- 210 -62 -00 -5421 00303852 04/24/07 244.00 WEARING APPAREL INVOICE TOTAL: 244.00 VENDOR TOTAL: 94.18 STRYPES STRYPES PLUS MORE INC. 9626 03/28/07 01 POLICE -K -9 LETTERING 01- 210 -62 -00 -5409 04/24/07 75.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20070353 03/27/07 01 MFT- WINTER BLEND COLD PATCH 15- 000 -75 -00 -7110 00203477 04/24/07 360.84 COLD PATCH INVOICE TOTAL: 360.84 VENDOR TOTAL: 360.84 TAPCO TAPCO 267422 03/28/07 01 STREETS -SIGN STAND 01- 410 -65 -00 -5804 04/24/07 81.82 OPERATING SUPPLIES INVOICE TOTAL: 81.82 P29 )ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 30 LIME: 15:04:46 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------- TAPCO TAPCO 267775 03/30/07 01 STREETS - STREET NAME SIGNS 01- 410 -65 -00 -5804 04/24/07 48.38 OPERATING SUPPLIES INVOICE TOTAL: 48.38 VENDOR TOTAL: 130.20 THYSSEN THYSSENKRUPP ELEVATOR CORP 659727 04/01/07 01 MUNICIPAL BLDG- APRIL -JUNE 16- 000 -75 -00 -7204 04/24/07 468.45 BLDG MAINT - CITY HALL 02 QUARTERLY MAINTENANCE ** COMMENT ** INVOICE TOTAL: 468.45 VENDOR TOTAL: 468.45 TINSTAR TIN STAR ELECTRONIC SERVICE 3469 03/27/07 01 POLICE -M23 BAND REPAIRS 01- 210 -62 -00 -5409 04/24/07 139.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 139.50 3476 03/27/07 01 POLICE -M6 OVERRIDE REPAIRS 01- 210 -62 -00 -5409 00303853 04/24/07 184.30 MAINTENANCE - VEHICLES INVOICE TOTAL: 184.30 3477 03/27/07 01 POLICE -M10 OVERRIDE REPAIRS 01- 210 -62 -00 -5409 04/24/07 58.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 58.50 VENDOR TOTAL: 382.30 TRAFFIC TRAFFIC CONTROL CORPORATION 0000025301 03/23/07 01 STREETS - CONTROLLER 47 & 01- 410 -62 -00 -5414 00203473 04/24/07 2,100.00 MAINTENANCE- TRAFFIC SIGNAL 02 SOMONAUK ** COMMENT ** INVOICE TOTAL: 2,100.00 DATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 15:04:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TRAFFIC TRAFFIC CONTROL CORPORATION 0000025304 03/23/07 01 STREETS -CROSS WALK LIGHT 01- 410 -62 -00 -5414 00203473 04/24/07 175.00 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 175.00 VENDOR TOTAL: 2,275.00 UNIFIED UNIFIED SUPPLY 0119417 -IN 03/02/07 01 STREETS - CONNECTOR 01- 410 -62 -00 -5415 04/24/07 12.53 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 12.53 VENDOR TOTAL: 12.53 UNIQUEPR UNIQUE PRODUCTS & SERVICE 162157 04/02/07 01 SEWER OP -CUPS, TOWELS 52- 000 -65 -00 -5805 04/24/07 81.25 SHOP SUPPLIES INVOICE TOTAL: 81.25 VENDOR TOTAL: 81.25 UOFI UNIVERSITY OF ILLINOIS -GAR UPIN1959 04/02/07 01 POLICE -MFI RECERTIFICATION 01- 210 -64 -00 -5604 04/24/07 80.00 TRAINING & CONFERENCE INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 UPS UNITED PARCEL SERVICE 00004296X2127 03/24/07 01 ADMIN -1 PACKAGE SHIPPED 01- 110 -65 -00 -5808 04/24/07 37.28 POSTAGE & SHIPPING INVOICE TOTAL: 37.28 00004296X2137 03/31/07 01 POLICE -1 PACKAGE SHIPPED 01- 210 -65 -00 -5808 04/24/07 20.97 POSTAGE & SHIPPING P31 )ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 32 LIME: 15:04:47 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JPS UNITED PARCEL SERVICE 00004296X2137 03/31/07 02 ADMIN-1 PACKAGE SHIPPED 01- 110 -65 -00 -5808 04/24/07 23.58 POSTAGE & SHIPPING INVOICE TOTAL: 44.55 VENDOR TOTAL: 81.83 VISA VISA 032307 -CITY 03/23/07 01 AR- MEALS, CD SLEEVES 01- 000 -13 -00 -1375 04/24/07 1,538.72 A/R LANDFILL 02 WATER OP- CONFERENCE MEALS, 51- 000 -64 -00 -5605 798.72 TRAVEL EXPENSES 03 HOTEL ** COMMENT ** 04 ADMIN -CD SLEEVES, POWER SUPPLY 01- 110 -75 -00 -7002 416.09 COMPUTER EQUIP & SOFTWARE 05 CORDLESS MOUSE ** COMMENT ** 06 ENG- CAMERA, 4 ROLL FILES 01- 150 -65 -00 -5801 1,280.99 ENGINEERING SUPPLIES 07 PLAN /DEV -CONF. AIRFARE & HOTEL 01- 220 -64 -00 -5605 486.60 TRAVEL EXPENSE 08 ADMIN -3 PLAQUES KITS, P. BOARD 01- 000 -14 -00 -1401 495.50 PREPAID EXP -COY 50TH ANNIV 09 ENG -FUEL 01- 150 -64 -00 -5605 29.34 TRAVEL EXPENSE 10 ADMIN -ILCMA CONFERENCE 01- 110 -64 -00 -5604 173.16 TRAINING & CONFERENCES 11 PLAN /DEV -APA CONFERENCE 01- 220 -64 -00 -5604 872.00 TRAINING & CONFERENCES 12 PLAN /DEV- SENIOR PLANNER AD 01- 220 -65 -00 -5810 200.00 PUBLISHING & ADVERTISING 13 STREETS - MOTHERBOARD 01- 410 -65 -00 -5804 52.98 OPERATING SUPPLIES 14 ADMIN- PETERSON FLOWERS 01- 110 -64 -00 -5607 45.00 PUBLIC RELATIONS INVOICE TOTAL: 6,389.10 )ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 33 LIME: 15:04:47 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION--------------- - - - - -- ACCOUNT- #------------ P_O_- # - - - - -- DUE - DATE ITEM AMT ------ - - - - -- - ----------------------------------------------- VISA VISA 032307 -PD 03/23/07 01 POLICE - TRAVEL EXPENSES 01- 210 -64 -00 -5605 04/24/07 609.78 TRAVEL EXPENSES 02 POLICE- DOCKING STATION, 01- 210 -62 -00 -5411 360.38 MAINTENANCE - COMPUTERS 03 SOFTWARE ** COMMENT ** 04 POLICE - DOCKING STATION 01- 210 -75 -00 -7002 38.24 COMPUTER EQUIP & SOFTWARE O5 POLICE -FUEL 01- 210 -65 -00 -5812 78.55 GASOLINE - 06 POLICE - TACTICAL GEAR 01- 210 -62 -00 -5421 119.85 WEARING APPAREL INVOICE TOTAL: 1,206.80 VENDOR TOTAL: 7,595.90 WALDENS WALDEN'S LOCK SERVICE 7952 03/12/07 01 MUNICIPAL BLDG - INSTALL LOCKS 16- 000 -75 -00 -7210 00403216 04/12/07 1,731.44 BLDG IMPROV -POST OFFICE INVOICE TOTAL: 1,731.44 VENDOR TOTAL: 1,731.44 WALKER WALKER DISPLAY INCORPORATED 26401 01/12/07 01 ADMIN- MOLDINGS, RODS, HOOKS 01- 110 -64 -00 -5607 00101879 04/24/07 653.08 PUBLIC RELATIONS 02 TO DISPLAY ARTWORK ** COMMENT ** INVOICE TOTAL: 653.08 VENDOR TOTAL: 653.08 WALMART WALMART COMMUNITY 032207 -CITY 03/22/07 01 ADMIN- COFFEE, CREAMER, CUPS, 01- 110 -65 -00 -5804 04/24/07 81.64 OPERATING SUPPLIES 02 PLATES, NAPKINS, P. TOWELS ** COMMENT ** INVOICE TOTAL: 81.64 VENDOR TOTAL: 81.64 P33 )ATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 34 .'IME: 15:04:48 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- PASTE WASTE MANAGEMENT 2614691 - 2011 -5 04/01/07 01 HEALTH & SANITATION -MARCH 01- 540 -62 -00 -5442 04/24/07 64,944.28 GARBAGE SERVICES INVOICE TOTAL: 64,944.28 VENDOR TOTAL: 64,944.28 4HOLTIRE WHOLESALE TIRE 118348 03/29/07 01 POLICE -M15 TIRES 01- 210 -62 -00 -5409 00303854 04/24/07 381.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 381.80 118396 04/02/07 01 POLICE -M23 TIRE REPAIRS 01- 210 -62 -00 -5409 04/24/07 27.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 27.00 118410 04/03/07 01 POLICE -FRONT ALIGNMENT 01- 210 -62 -00 -5409 04/24/07 25.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.00 VENDOR TOTAL: 433.80 WTRPRD WATER PRODUCTS, INC. 0197452 03/20/07 01 WATER OP- CHAMBER 51- 000 -75 -00 -7508 04/24/07 133.78 METERS & PARTS INVOICE TOTAL: 133.78 0197479 03/21/07 01 SEWER OP- GASKETS 52- 000 -62 -00 -5422 04/24/07 6.10 LIFT STATION MAINTENANCE INVOICE TOTAL: 6.10 0197694 03/29/07 01 WATER OP -CLAMP 51- 000 -65 -00 -5804 04/24/07 135.69 OPERATING SUPPLIES INVOICE TOTAL: 135.69 0197695 03/29/07 01 WATER OP -PART 51- 000 -65 -00 -5804 04/24/07 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 350.57 DATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 35 DIME: 15:04:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- WYETHATY JOHN JUSTIN WYETH 873 04/09/07 01 ADMIN - ADMINISTRATION MATTERS 01- 110 -61 -00 -5300 04/24/07 2,325.00 LEGAL SERVICES INVOICE TOTAL: 2,325.00 874 04/09/07 01 ADMIN- ECONOMIC MATTERS 01- 110 -61 -00 -5300 04/24/07 750.00 LEGAL SERVICES INVOICE TOTAL: 750.00 875 04/09/07 01 ARO- HARLEM IRVING 01- 000 -13 -00 -.1372 04/24/07 637.50 A/R -OTHER INVOICE TOTAL: 637.50 876 04/09/07 01 AR- LANDFILL MATTERS 01- 000 -13 -00 -1372 04/24/07 3,075.00 A/R -OTHER INVOICE TOTAL: 3,075.00 VENDOR TOTAL: 6,787.50 YORKACE YORKVILLE ACE & RADIO SHACK 108499 03/30/07 01 ENG- BATTERIES 01- 150 -65 -00 -5801 04/24/07 6.99 ENGINEERING SUPPLIES INVOICE TOTAL: 6.99 VENDOR TOTAL: 6.99 YORKAUTO YORKVILLE AUTO BODY, INC. 234 03/08/07 01 PD CAPITAL - IMPALA REPAIRS 20- 000 -75 -00 -7005 04/24/07 2,936.43 VEHICLES 02 DUE TO ACCIDENT ** COMMENT ** INVOICE TOTAL: 2,936.43 VENDOR TOTAL: 2,936.43 YORKCLER YORKVILLE CLERK'S ACCOUNT 040907 04/09/07 01 ARO- TAUSSIG, BLACKBERRY WOODS, 01- 000 -13 -00 -1372 04/24/07 397.00 A/R -OTHER P35 DATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 36 DIME: 15:04:48 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKCLER YORKVILLE CLERK'S ACCOUNT 040907 04/09/07 02 SAHLAS ** COMMENT ** 04/24/07 03 WATER OP -WATER LIEN 51- 000 -42 -00 -4240 40.00 BULK WATER SALES INVOICE TOTAL: 437.00 VENDOR TOTAL: 437.00 YORKGFPC YORKVILLE GENERAL FUND 041007 04/10/07 01 ADMIN- REIMBURSE LIBRARY 01- 000 -44 -00 -4490 04/24/07 4.56 MISCELLANEOUS.INCOME- INVOICE TOTAL: 4.56 VENDOR TOTAL: 4.56 YORKLIBR YORKVILLE PUBLIC LIBRARY 043007 - TRANSFER 04/04/07 01 ADMIN -APRIL SS & IMRF 01- 110 -99 -00 -9923 04/24/07 3,117.50 TRANSFER TO LIBRARY INVOICE TOTAL: 3,117.50 VENDOR TOTAL: 3,117.50 YORKNAPA YORKVILLE NAPA AUTO PARTS 786208 03/08/07 01 POLICE -ATF FLUID 01- 210 -62 -00 -5409 04/24/07 2.09 MAINTENANCE - VEHICLES INVOICE TOTAL: 2.09 786599 03/12/07 01 STREETS - FILTERS 01- 410 -62 -00 -5409 04/24/07 136.78 MAINTENANCE- VEHICLES INVOICE TOTAL: 136.78 786667 03/12/07 01 STREETS - FILTERS 01- 410 -62 -00 -5409 04/24/07 87.58 MAINTENANCE- VEHICLES INVOICE TOTAL: 87.58 786683 03/12/07 01 STREETS - CLEANERS 01- 410 -62 -00 -5409 04/24/07 19.72 MAINTENANCE- VEHICLES INVOICE TOTAL: 19.72 DATE: 04/12/07 UNITED CITY OF YORKVILLE PAGE: 37 TIME: 15:04:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- YORKNAPA YORKVILLE NAPA AUTO PARTS 786745 03/13/07 01 STREETS - FILTER 01- 410 -62 -00 -5409 04/24/07 11.85 MAINTENANCE- VEHICLES INVOICE TOTAL: 11.85 786916 03/14/07 01 STREETS - FUNNEL 01- 410 -62 -00 -5409 04/24/07 2.19 MAINTENANCE- VEHICLES INVOICE TOTAL: 2.19 786954 03/14/07 01 STREETS - FILTERS, WRENCH 01- 410 -62 -00 -5409 04/24/07 -8.88 MAINTENANCE - VEHICLES INVOICE TOTAL: -8.88 786976 03/14/07 01 STREETS - ROTELLA 01- 410 -62 -00 -5409 04/24/07 91.92 MAINTENANCE- VEHICLES INVOICE TOTAL: 91.92 786994 03/14/07 01 STREETS - FILTERS 01- 410 -62 -00 -5409 04/24/07 39.46 MAINTENANCE- VEHICLES INVOICE TOTAL: 39.46 787137 03/15/07 01 STREETS -BULBS 01- 410 -62 -00 -5409 04/24/07 13.51 MAINTENANCE - VEHICLES INVOICE TOTAL: 13.51 787743 03/20/07 01 STREETS -HOSE, COUPLE, TIRE WET 01- 410 -62 -00 -5409 04/24/07 22.19 MAINTENANCE- VEHICLES INVOICE TOTAL: 22.19 787830 03/21/07 01 STREETS -WIPER BLADES 01- 410 -62 -00 -5408 04/24/07 16.71 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 16.71 788066 03/22/07 01 POLICE -FUSE 01- 210 -62 -00 -5409 04/24/07 3.92 MAINTENANCE - VEHICLES INVOICE TOTAL: 3.92 VENDOR TOTAL: 439.04 P37 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 3131/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $25,941.30 $0.00 $25,941.30 $1,833.02 $1,956.95 $29,731.27 LANDFILL $4,473.71 $4,473.71 $210.74 $341.64 $5,026.09 ENGINEERING $10,342.83 $0.00 $10,342.83 $787.09 $776.01 $11,905.93 POLICE $67,197.34 $2,811.63 $70,008.97 $404.39 $5,319.76 $75,733.12 C. DEVELOPMENT $8,726.63 $0.00 $8,726.63 $664.10 $664.01 $10,054.74 PUBLIC WORKS $25,326.36 $1,901.03 $27,227.39 $2,072.01 $2,077.99 $31,377.39 PARKS $15,146.70 $86.25 $15,232.95 $1,159.22 $1,158.82 $17,550.99 RECREATION $17,684.79 $0.00 $17,684.79 $1,150.81 $1,351.36 $20,186.96 LIBRARY $14,154.06 $0.00 $14,154.06 $438.59 $1,082.85 $15,675.50 TOTALS $184,520.01 $9,272.62 $193,792.63 $8,719.97 $14,729.39 $217,241.99 TOTAL PAYROLL 3/31/2007 $217,241.99 TOTAL INVOICES 4/24/2007 $ 566,564.49 TOTAL DISBURSEMENTS $783,806.48 P39