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Bill List 2007 08-28-07
)ATE. 08/21/07 \\-- UNITED CITY OF YORKVILLE PAGE:' 1 :IME: 14:56:52' DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ %ACVB AURORA AREA CONVENTION 073107 -SUPER 08/14/07 01 FINANCE -JULY HOTEL TAX SUPER 8 01- 120 -65 -00 -5844 08/28/07 1,735.01 MARKETING - HOTEL TAX INVOICE TOTAL: 1,735.01 VENDOR TOTAL: 1,735.01 ACCURINT ACCURINT - ACCOUNT #1249304 1249304 - 020070731 07/31/07 01 POLICE - SEARCHES, REPORTS 01- 210 -65 -00 -5804 08/28/07 65.75 OPERATING SUPPLIES INVOICE TOTAL: 65.75 VENDOR TOTAL: 65.75 ARROLAB ARRO LABORATORY, INC. 37678 07/28/07 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 08/28/07 60.00 WATER SAMPLES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 ASOCTECH ASSOCIATED TECHNICAL SERVICES 17407 08/01/07 01 WATER OP -LEAK LOCATION 51- 000 -62 -00 -5401 00203741 08/28/07 620.00 CONTRACUAL SERVICES INVOICE TOTAL: 620.00 VENDOR TOTAL: 620.00 ATTLONG AT &T LONG DISTANCE 828932136 -0807 08/13/07 01 ADMIN -JULY LONG DISTANCE 01- 110 -62 -00 -5436 08/28/07 9.02 TELEPHONE 02 POLICE -JULY LONG DISTANCE 01- 210 -62 -00 -5436 208.99 TELEPHONE 03 WATER OP -JULY LONG DISTANCE 51- 000 -62 -00 -5436 38.42 TELEPHONE INVOICE TOTAL: 256.43 VENDOR TOTAL: 256.43 V P1 DATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:56:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AURBLA AURORA BLACKTOP 081007 -SEC 08/10/07 01 STREETS -IN TOWN ROAD PROGAM 01- 410 -75 -00 -7101 08/28/07 181,523.06 IN TOWN ROAD PROGRAM INVOICE TOTAL: 181,523.06 VENDOR TOTAL: 181,523.06 BKFD BRISTOL KENDALL FIRE DEPART. 073107 -DEV 08/15/07 01 TRUST /AGENCY -MAY, JUNE, JULY 95- 000 -78 -00 -9010 08/28/07 81,967.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 81,967.00 VENDOR TOTAL: 81,967.00 BPAMOCO BP AMOCO OIL COMPANY 9611903 08/06/07 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 08/28/07 330.88 GASOLINE INVOICE TOTAL: 330.88 9611956 08/06/07 01 STREETS -GAS 01- 410 -65 -00 -5812 08/06/07 276.85 GASOLINE 02 WATER OP -GAS 51- 000 -65 -00 -5812 276.85 GASOLINE 03 SEWER OP -GAS 52- 000 -65 -00 -5812 276.85 GASOLINE INVOICE TOTAL: 830.55 VENDOR TOTAL: 1,161.43 CAMBRIA CAMBRIA SALES COMPANY INC. 24667 08/06/07 01 ADMIN- TOILET PAPER, PAPER 01- 110 -65 -00 -5804 00102001 08/28/07 254.12 OPERATING SUPPLIES 02 TOWEL, CAN LINERS, LYSOL WIPES ** COMMENT ** 03 SWTFFER REFILLS ** COMMENT ** INVOICE TOTAL: 254.12 VENDOR TOTAL: 254.12 3AT;9: 08/21/0'1 UNITED CITY OF 1,- XVILLE PAGE_. 3 VINE• 14:56 :53 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 t INVOICE # INVOICE ITEM i/ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- ------------------- - 2AkGIDL CARGILL, INC J, 197984 07/30/07 01 WATER OP -SALT WELL #7 51- 000 -62 -00 -5407 00203760 08/28/07 2,233.28 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,233.28 07/31/07 01 WATER OP -SALT WELL #8 & 9 51- 000 -62 -00 -5407 00203760 08/28/07 2,265.57 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,265.57 1963433 08/07/07 01 WATER OP -SALT WELL #8 & 9 51- 000 -62 -00 -5407 00203760 08/28/07 2,126.20 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,126.20 VENDOR TOTAL: 6,625.05 CDWG CDW GOVERNMENT INC. GHF2962 08/01/07 01 ADMIN -ADOBE CONTRIBUTE LICENSE 01- 110 -78 -00 -9009 00101990 08/28/07 142.22 WEBSITE INVOICE TOTAL: 142.22 GJT8544 08/08/07 01 POLICE- COMPUTER, SWITCH, CABLE 01- .210 -75 -00 -7002 00304004 08/28/07 698.51 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 698.51 VENDOR TOTAL: 840.73 CENTRALL CENTRAL LIMESTONE COMPANY, INC 7008 07/31/07 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 00203743 08/28/07 424.90 GRAVEL INVOICE TOTAL: 424.90 VENDOR TOTAL: 424.90 CHEATHAM JAMIE CHEATHAM 6008 08/01/07 01 ADMIN -7/31 EDC MINUTES 01- 110 -62 -00 -5401 08/28/07 77.00 CONTRACTUAL SERVICES INVOICE TOTAL: 77.00 VENDOR TOTAL: 77.00 P3 DATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:56:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CHICBADG CHICAGO BADGE & INSIGNIA CO. 8314 08/03/07 01 POLICE - COMMENDATION BARS 01- 210 -62 -00 -5421 08/28/07 20.19 WEARING APPAREL INVOICE TOTAL: 20.19 VENDOR TOTAL: 20.19 CINTAS CINTAS FIRST AID & SAFETY 0343432380 07/31/07 01 SEWER OP- REFILL FIRST AID 52- 000 -65 -00 -5805 08/28/07 34.20 SHOP SUPPLIES INVOICE TOTAL: 34.20 0343432920 07/30/07 01 SEWER OP- REFILL FIRST AID 52- 000 -65 -00 -5805 08/28/07 63.85 SHOP SUPPLIES INVOICE TOTAL: 63.85 VENDOR TOTAL: 98.05 COMDIR COMMUNICATIONS DIRECT INC SR79946 08/01/07 01 POLICE - REPLACE ANTENNA JACK 01- 210 -62 -00 -5409 08/28/07 10.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.00 SR79951 08/01/07 01 POLICE- MICROPHONE REPAIR 01- 210 -62 -00 -5409 08/28/07 89.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 89.50 VENDOR TOTAL: 99.50 COMED COMMONWEALTH EDISON 2019099044 -0807 08/04/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/28/07 5,200.00 ELECTRICITY INVOICE TOTAL: 5,200.00 4449087016 -0807 08/04/07 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 08/28/07 812.60 ELECTRICITY INVOICE TOTAL: 812.60 )ATE: 08/21/07 UNITED CITY OF YVKKVILLE PAGt.. 5 LIME: 14:56:53 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ZOMED COMMONWEALTH EDISON 6819027011 -0807 08/03/07 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 08/28/07 1,061.16 ELECTRICITY INVOICE TOTAL: 1,061.16 VENDOR TOTAL: 7,073.76 ZONSTELL CONSTELLATION NEW ENERGY 01560511 08/02/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/28/07 9,185.83 ELECTRICITY INVOICE TOTAL: 9,185.83 01563251 08/03/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/28/07 175.88 -ELECTRICITY INVOICE TOTAL: 175.88 01567056 08/07/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/28/07 48.15 ELECTRICITY INVOICE TOTAL: 48.15 01572749 08/10/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/28/07 2,441.37 ELECTRICITY INVOICE TOTAL: 2,441.37 01573827 08/10/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/28/07 87.13 ELECTRICITY INVOICE TOTAL: 87.13 01574879 08/13/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/28/07 161.29 ELECTRICITY INVOICE TOTAL: 161.29 01577087 08/13/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/28/07 78.30 ELECTRICITY INVOICE TOTAL: 78.30 VENDOR TOTAL: 12,177.95 P5 DATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 14:56:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DAVEAUTO DAVE'S AUTO 11933 08/03/07 01 POLICE -FAN AND ROTOR REPAIR 01- 210 -62 -00 -5409 00304010 08/28/07 939.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 939.00 _11945 08/06/07 01 POLICE -AIR CONDITIONING 01- 210 -62 -00 -5409 00304009 08/28/07 177.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 177.00 VENDOR TOTAL: 1,116.00 DEPO DEPO COURT REPORTING SVC, INC 13088 08/01/07 01 ARO- SEXTON DEVELOPMENT 01- 000 -13 -00 -1372 08/28/07 99.63 A /R- OTHER 02 ARO- BRIGUGLIO 01- 000 -13 -00 -1372 99.63 A /R- OTHER 03 ARO -B & P PROPERTIES 01- 000 -13 -00 -1372 99.62 A /R- OTHER 04 ARO -DON KALANT 01- 000 -13 -00 -1372 99.62 A /R- OTHER INVOICE TOTAL: 398.50 VENDOR TOTAL: 398.50 DOMESTIC DOMESTIC UNIFORM RENTAL 073107 08/09/07 01 STREETS -JULY UNIFORM 01- 410 -62 -00 -5421 08/28/07 310.11 WEARING APPAREL 02 WATER OP -JULY UNIFORM 51- 000 -62 -00 -5421 310.11 WEARING APPAREL 03 SEWER OP -JULY UNIFORM 51- 000 -62 -00 -5421 310.12 WEARING APPAREL INVOICE TOTAL: 930.34 VENDOR TOTAL: 930.34 ENGLISH ENGLISH & SONS LANDSCAPING INC )ATE: 08/21/07 - -UNITED CITY OF YU�kVILLE PAGh.- 7 LIME: 14:56:54 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ENGLISH ENGLISH & SONS LANDSCAPING INC 1626 08/01/07 01 STREETS -FOX HILL MOWING 01- 410 -75 -00 -7104 00203740 08/28/07 952.20 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 952.20 1627 08/01/07 01 STREETS - SUNFLOWER MOWING 01- 410 -75 -00 -7104 00203740 08/28/07 900.00 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 900.00 VENDOR TOTAL: 1,852.20 FARREN FARREN HEATING & COOLING 5270 07/28/07 01 MUNICIPAL BLDG - 7/26/07 AC WORK 16- 000 -75 -00 -7204 08/28/07 103.75 BLDG MAINT - CITY HALL INVOICE TOTAL: 103.75 5271 07/28/07 01 MUNICIPAL BLDG -LABOR FOR A/C 16- 000 -75 -00 -7200 00403566 08/28/07 250.00 BLDG IMPROV- BEEHCER /RIVFR 02 CONDENSER MOTOR ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 353.75 FOXCOUNT FOX COUNTRY PLAYERS 081307 08/13/07 01 ADMIN - THEATRE IN THE PARK 01- 110 -78 -00 -9010 00102005 08/28/07 527.84 COMMUNITY EVENTS INVOICE TOTAL: 527.84 VENDOR TOTAL: 527.84 FOXRIDGE FOX RIDGE STONE 7047 07/31/07 01 SEWER OP -STONE 52- 000 -65 -00 -5817 00203725 08/28/07 873.73 GRAVEL INVOICE TOTAL: 873.73 VENDOR TOTAL: 873.73 P7 DATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 14:56:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FOXVALLE FOX VALLEY TROPHY & AWARDS 22284 07/30/07 01 FINANCE -NAME PLATE 01- 120 -65 -00 -5804 08/28/07 7.00 OPERATING SUPPLIES INVOICE TOTAL: 7.00 VENDOR TOTAL: 7.00 FULTON FULTON CONTRACTING S- YOR070806 08/08/07 01 POLICE -SIREN REPAIR @ 01- 210 -62 -00 -5414 00304011 08/28/07 862.32 WEATHER WARNING SIREN MAIN 02 3299 LEHMAN CROSSING ** COMMENT ** INVOICE TOTAL: 862.32 VENDOR TOTAL: 862.32 GRAINCO GRAINCO FS., INC. 073107 07/31/07 01 STREETS -TIRES 01- 410 -62 -00 -5409 00203727 08/28/07 197.20 MAINTENANCE- VEHICLES 02 STREETS -FUEL 01- 410 -65 -00 -5812 277.27 GASOLINE 03 WATER OP -FUEL 51- 000 -65 -00 -5812 277.27 GASOLINE 04 SEWER OP -FUEL 52- 000 -65 -00 -5812 277.26 GASOLINE INVOICE TOTAL: 1,029.00 VENDOR TOTAL: 1,029.00 GREATAME GREATAMERICA LEASING CORP. 67'24589 08/09/07 01 FINANCE -7 COPIER LEASES 01- 120 -62 -00 -5412 08/28/07 1,964.69 MAITENANCE - PHOTOCOPIERS 02 WATER OP -1 COPIER LEASE 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 n e� DATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 9 LIME: 14:56:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HARRIS HARRIS XT00000914 07/31/07 01 FINANCE -BAR CODE ON UB BILLS 01- 120 -62 -00 -5437 08/28/07 750.00 ACCTG SYSTEM SERVICE FEE 02 WATER OP -BAR CODE ON UB BILLS 51- 000 -62 -00 -5413 750.00 MAINTENANCE- CONTROL SYSTEM INVOICE TOTAL: 1,500.00 XT00000915 07/31/07 01 FINANCE -BAR CODE ON UB PENALTY 01- 120 -62 -00 -5437 08/28/07 900.00 ACCTG SYSTEM SERVICE FEE 02 BILLS ** COMMENT ** INVOICE TOTAL: 900.00 VENDOR TOTAL: 2,400.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 5635004 07/27/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203756 08/28/07 860.25 METERS & PARTS INVOICE TOTAL: 860.25 VENDOR TOTAL: 860.25 HENNE VERNE HENNE CONSTR. & 15048 08/07/07 01 STREETS - STREET LIGHT POLE 01- 410 -62 -00 -5415 00203728 08/28/07 2,802.75 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 2,802.75 15049 08/15/07 01 MUNICIPAL BLDG -A /C REPAIR AT 16- 000 -75 -00 -7200 00203728 08/28/07 1,089.28 BLDG IMPROV- BEEHCER /RIVFR 02 BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 1,089.28 15064 08/07/07 01 STREETS -LIGHT REPAIR ON 01- 410 -62 -00 -5415 00203728 08/28/07 1,790.00 MAINTENANCE- STREET LIGHTS 02 BRIDGE ** COMMENT ** INVOICE TOTAL: 1,790.00 VENDOR TOTAL: 5,682.03 P9 DATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 14:56:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20070805 08/10/07 01 ADMIN- AUGUST PERMITS 01- 110 -61 -00 -5314 08/28/07 38,531.10 BUILDING INSPECTIONS INVOICE TOTAL: 38,531.10 VENDOR TOTAL: 38,531.10 ICE ICE MOUNTAIN 07G8105151347 08/04/07 01 POLICE -WATER 01- 210 -65 -00 -5804 08/28/07 122.84 OPERATING SUPPLIES INVOICE TOTAL: 122.84 VENDOR TOTAL: 122.84 ILLUMBER IL VALLEY URBAN LUMBERJACKS 10268 08/08/07 01 STREETS -TREE & STUMP REMOVAL 01- 410 -75 -00 -7102 00203739 08/28/07 1,400.00 TREE & STUMP REMOVAL INVOICE TOTAL: 1,400.00 VENDOR TOTAL: 1,400.00 JIFFY JIFFY LUBE 5484637 07/17/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/28/07 29.69 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.69 5485723 08/04/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/28/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 5485815 08/06/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/28/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5485898 08/07/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/28/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 P1 _ l )ATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 11 LIME: 14:56:56 DETAIL BOARD REPORT LD: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM i7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JIFFY JIFFY LUBE 5485966 08/09/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/28/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5497053 08/10/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/28/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 VENDOR TOTAL: 197.64 JULIE JULIE, INC. 07 -07 -1728 08/01/07 01 WATER OP -JULY LOCATES 51- 000 -61 -00 -5303 08/28/07 816.35 JULIE SERVICE INVOICE TOTAL: 816.35 VENDOR TOTAL: 816.35 KCRECORD KENDALL COUNTY RECORD 93 07/31/07 01 ADMIN- THEATRE IN PARK, 01- 110 -78 -00 -9010 00101997 08/28/07 536.98 COMMUNITY EVENTS 02 COMMUNITY DAYS ** COMMENT ** INVOICE TOTAL: 538.98 96 07/31/07 01 ARO -ROB ROY FALLS, JAKE LAND 01- 000 -13 -00 -1372 08/28/07 486.80 A /R- OTHER 02 ADMIN- PREVAILING WAGE, MINUTE 01- 110 -65 -00 -5810 33.00 PUBLISHING & ADVERTISING 03 TAKERS ** COMMENT ** INVOICE TOTAL: 519.80 VENDOR TOTAL: 1,058.78 KENDTOW KENDALL COUNTY TOWING & REPAIR 071304 08/15/07 01 POLICE -TOW 01- 210 -62 -00 -5409 08/28/07 100.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 P11 DATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 14:56:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPYKAT KOPY KAT COPIER 22781 08/01/07 01 ADMIN- MAY -JULY COPY CHARGES 01- 110 -65 -00 -5804 08/28/07 1,003.93 OPERATING SUPPLIES INVOICE TOTAL: 1,003.93 22783 08/01/07 01 ENG- MAY -JULY COPY CHARGES 01- 150 -65 -00 -5809 08/28/07 333.47 PRINTING & COPYING INVOICE TOTAL: 333.47 22786 08/01/07 01 POLICE - MAY -JULY COPY CHARGES 01- 210 -65 -00 -5809 08/28/07 58.80 PRINTING & COPYING INVOICE TOTAL: 58.80 22787 08/01/07 01 POLICE - MAY -JULY COPY CHARGES 01- 210 -65 -00 -5809 08/28/07 392.92 PRINTING & COPYING INVOICE TOTAL: 392.92 22788 08/01/07 01 WATER OP -MAY -JULY COPY CHARGES 51- 000 -65 -00 -5809 08/28/07 32.53 PRINTING & COPYING INVOICE TOTAL: 32.53 22789 08/01/07 01 ADMIN- MAY -JULY COPY CHARGES 01- 110 -65 -00 -5809 08/28/07 867.81 PRINTING & COPYING INVOICE TOTAL: 867.81 22804 08/02/07 01 ADMIN- MAY -JULY COLOR COPY 01- 110 -65 -00 -5809 08/28/07 2,351.55 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 2,351.55 VENDOR TOTAL: 5,041.01 LOGOMAX LOGOMAX 3053 07/30/07 01 POLICE - EMBROIDERY ON SHIRTS 01- 210 -62 -00 -5421 08/28/07 125.00 WEARING APPAREL INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 -- pi 2 )ATE: 08/21/07 UNITED CITY OF YORKVILLE PAGh.' 13 LIME: 14:56:56 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4AGNET MAGNET STREET JAG0349967 06/09/07 01 ADMIN -1,000 CITY MAGNETS 01- 110 -64 -00 -5606 00102002 08/28/07 767.00 PROMOTIONAL /MARKETING EXPE INVOICE TOTAL: 767.00 VENDOR TOTAL: 767.00 KARINEBI MARINE BIOCHEMISTS 229014R5 07/26/07 01 STREETS - SUNFLOWER ALGAE 01- 410 -75 -00 -7104 00203726 08/28/07 730.00 SSA EXPENSE -FOX HILL SUNFL 02 TREATMENT ** COMMENT ** INVOICE TOTAL: 730.00 VENDOR TOTAL: 730.00 MCGRATH MCGRATH CONSULTING GROUP, INC. 250 07/03/07 01 ADMIN -CITY ADMIN POSITION 01- 110 -62 -00 -5401 08/28/07 6,500.00 CONTRACTUAL SERVICES 02 ASSESSMENT CENTER ** COMMENT ** INVOICE TOTAL: 6,500.00 VENDOR TOTAL: 6,500.00 MENLAND MENARDS - YORKVILLE 35530 04/04/07 01 ENG- CLEANING WIPES, TISSUE 01- 150 -65 -00 -5801 08/28/07 10.62 ENGINEERING SUPPLIES INVOICE TOTAL: 10.62 69985 07/30/07 01 WATER OP -WASP SPRAY 52- 000 -65 -00 -5805 08/28/07 5.94 SHOP SUPPLIES INVOICE TOTAL: 5.94 70279 07/31/07 01 WATER OP- PUNCH /CHISEL SET, 51- 000 -75 -00 -7508 08/28/07 133.99 METERS & PARTS 02 FISH TAPE ** COMMENT ** INVOICE TOTAL: 133.99 P13 DATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 14:56:57 DETAIL BOARD REPORT -ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 70916 08/03/07 01 SEWER OP- VEGTABLE OIL 52- 000 -62 -00 -5419 08/28/07 4.56 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 4.56 70940 08/03/07 01 ENG- BATTERIES 01- 150 -65 -00 -5801 08/28/07 9.97 ENGINEERING SUPPLIES INVOICE TOTAL: 9.97 71835 08/06/07 01 POLICE -EASY LINERS & DUCT TAPE 01- 210 -64 -00 -5606 08/28/07 98.81 COMMUNITY RELATIONS INVOICE TOTAL: 98.81 71838 08/06/07 01 WATER OP -AIR FRESHNERS 51- 000 -65 -00 -5804 08/28/07 18.93 OPERATING SUPPLIES INVOICE TOTAL: 18.93 72537 08/09/07 01 WATER OP- NIPPLES, PIPE, SOCKET 51- 000 -65 -00 -5804 08/28/07 15.49 OPERATING SUPPLIES INVOICE TOTAL: 15.49 72550 08/09/07 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 08/28/07 5.99 OPERATING SUPPLIES INVOICE TOTAL: 5.99 72650 08/09/07 01 POLICE - WASTEBASKET 01- 210 -64 -00 -5606 08/28/07 5.49 COMMUNITY RELATIONS INVOICE TOTAL: 5.49 VENDOR TOTAL: 309.79 MIDAM MID AMERICAN WATER 40054A 08/02/07 01 WATER OP- COPPER FITTINGS 51- 000 -65 -00 -5804 00203759 08/28/07 1,420.60 OPERATING SUPPLIES INVOICE TOTAL: 1,420.60 jATE: 08/21/07 UNITED CITY OF YURKVILLE - PAGh. 15 TIME: 14:56:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 40237A 08/07/07 01 WATER OP -CURS BOX RISERS & LID 51- 000 -65 -00 -5804 00203759 08/28/07 360.48 OPERATING SUPPLIES INVOICE TOTAL: 360.48 40331A 08/09/07 01 WATER OP- COPPER FITTINGS 51- 000 -65 -00 -5804 00203759 08/28/07 258.94 OPERATING SUPPLIES INVOICE TOTAL: 258.94 VENDOR TOTAL: 2,040.02 MIKAS SUSAN MIKA 081407 08/14/07 01 FINANCE -GFOA AIREFARE 01- 120 -64 -00 -5605 08/28/07 415.25 TRAVEL/ MEALS/ LODGING INVOICE TOTAL: 415.25 VENDOR TOTAL: 415.25 MORITZ MORITZ EMBROIDERY WORKS, INC. 175025 08/08/07 01 POLICE -100 CADET PATCHES 01- 210 -62 -00 -5421 00303990 08/28/07 190.48 WEARING APPAREL INVOICE TOTAL: 190.48 VENDOR TOTAL: 190.48 NCI NORTHWEST COLLECTORS INC 051607 05/16/07 01 WATER OP- COMMISSION 51- 000 -62 -00 -5401 08/28/07 358.91 CONTRACUAL SERVICES 02 ON COLLECTIONS ** COMMENT ** INVOICE TOTAL: 358.91 VENDOR TOTAL: 358.91 NELSON NELSON ENTERPRISES, INC. 8744 -0004 07/31/07 01 ADMIN -JULY RADIO ADVERTISING 01- 000 -40 -00 -4050 00101996 08/28/07 323.00 HOTEL TAX INVOICE TOTAL: 323.00 VENDOR TOTAL: 323.00 P15 DATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 14:56:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 15415010006 -0807 08/08/07 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 08/28/07 723.14 NICOR GAS INVOICE TOTAL: 723.14 15646135325 -0807 08/08/07 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 08/28/07 31.92 NICOR GAS INVOICE TOTAL: 31.92 20525620421 -0807 08/08/07 02 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 08/28/07 61.95 NICOR GAS INVOICE TOTAL: 61.95 23459148625 -0807 08/03/07 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 08/28/07 75.83 NICOR GAS INVOICE TOTAL: 75.83 31616724931 -0807 08/08/07 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 08/28/07 25.72 NICOR GAS INVOICE TOTAL: 25.72 45122540813 -0807 08/01/07 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 08/28/07 39.10 NICOR GAS INVOICE TOTAL: 39.10 46694767271 -0807 08/07/07 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 08/28/07 69.13 NICOR GAS INVOICE TOTAL: 69.13 49256110005 -0807 08/08/07 01 ADMIN -1 VAN EMMON 01- 110 -78 -00 -9002 08/28/07 69.09 NICOR GAS INVOICE TOTAL: 69.09 61604110009 -0807 08/13/07 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 08/28/07 67.71 NICOR GAS INVOICE TOTAL: 67.71 DATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 17 DIME: 14:56:58 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AICOR NICOR GAS 66704469429 -0807 08/08/07 01 ADMIN -100 RAINTREE 01- 110 -78 -00 -9002 08/28/07 76.64 NICOR GAS INVOICE TOTAL: 76.64 77357110004 -0807 08/08/07 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 08/28/07 24.47 NICOR GAS INVOICE TOTAL: 24.47 95161010004 -0807 08/13/07 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 08/28/07 231.37 NICOR GAS INVOICE TOTAL: 231.37 VENDOR TOTAL: 1,496.07 OFFWORK OFFICE WORKS 120309I 08/03/07 01 COMM /DEV- BOXES, NOTEBOOKS, 01- 220 -65 -00 -5804 08/28/07 126.44 OPERATING SUPPLIES 02 INK CARTRIDGES, POST -ITS ** COMMENT ** INVOICE TOTAL: 126.44 120452I 08/06/07 01 POLICE - KEYBOARD 01- 210 -65 -00 -5802 08/28/07 53.99 OFFICE SUPPLIES INVOICE TOTAL: 53.99 1205112 08/07/07 01 POLICE -8 INK CARTRIDGES 01- 210 -65 -00 -5802 08/28/07 110.52 OFFICE SUPPLIES INVOICE TOTAL: 110.52 VENDOR TOTAL: 290.95 ONEILL O'NEILL GLASS & MIRROR, INC. 00213931 07/16/07 01 MUNICIPAL BLDG - REPAIR 2 16- 000 -75 -00 -7200 00403572 08/28/07 120.00 BLDG IMPROV- BEEHCER /RIVFR 02 HINGES ** COMMENT ** INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 P17 DATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 14:56:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRKF KATHLEEN FIELD ORR & ASSOC. 12241 08/10/07 01 COMM DEV- REDEVELOPMENT 01- 220 -61 -00 -5300 08/28/07 180.00 LEGAL SERVICES 02 ADMIN- TUSCAN PLAZA 01- 110 -61 -00 -5300 1,362.45 LEGAL SERVICES 03 AGREEMENT ** COMMENT ** INVOICE TOTAL: 1,542.45 VENDOR TOTAL: 1,542.45 PARADISE PARADISE CAR WASH 221040 08/01/07 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 08/28/07 76.55 MAINTENANCE - VEHICLES INVOICE TOTAL: 76.55 VENDOR TOTAL: 76.55 PATTEN PATTEN INDUSTRIES, INC. TO530037599 07/31/07 01 SEWER OP- REPAIR FRONT BUCKET 52- 000 -62 -00 -5408 00203757 08/28/07 1,766.33 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 1,766.33 VENDOR TOTAL: 1,766.33 PITBOWRE PITNEY BOWES 080307 08/03/07 01 ADMIN- REFILL POSTAGE METER 01- 110 -65 -00 -5808 08/28/07 3,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 PITNEYBO PITNEY BOWES INC 764588 08/05/07 01 ADMIN- ADHESIVE ROLL TAPE 01- 110 -65 -00 -5802 08/28/07 67.99 OFFICE SUPPLIES INVOICE TOTAL: 67.99 VENDOR TOTAL: 67.99 )ATE: 08/21/07 UNITED CITY OF YORKVILLE - PAGh. 19 LIME: 14:56:58 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------- ---------------------------------------------------------------------------------- ?OSTNET POSTNET IL 124 43446 07/31/07 01 WATER OP -BLUE PRINTS 51- 000 -65 -00 -5804 08/28/07 8.35 OPERATING SUPPLIES INVOICE TOTAL: 8.35 VENDOR TOTAL: 8.35 PROVENAM PROVENA MERCY CENTER 080107 08/01/07 01 STREETS - RANDOM CDL TESTING 01- 410 -75 -00 -7004 00203738 08/28/07 386.00 SAFETY EQUIPMENT INVOICE TOTAL: 386.00 VENDOR TOTAL: 386.00 PSI PROFESSIONAL SERVICE 496533 07/31/07 01 STREETS -IN TOWN RAOD PROGRAM 01- 410 -75 -00 -7101 08/28/07 2,357.50 IN TOWN ROAD PROGRAM INVOICE TOTAL: 2,357.50 VENDOR TOTAL: 2,357.50 QUILL QUILL CORPORATION 8784113 08/01/07 01 ADMIN- SORTER, STAPLER, 01- 110 -65 -00 -5802 08/28/07 141.49 OFFICE SUPPLIES 02 ENVELOPES, LABEL MAKER, CLIPS, ** COMMENT ** 03 USB CABLE, APPOINTMENT BOOK ** COMMENT ** INVOICE TOTAL: 141.49 8824011 08/02/07 01 FINANCE -HP PRINT CARTRIDGE 01- 120 -65 -00 -5802 08/28/07 134.99 OFFICE SUPPLIES INVOICE TOTAL: 134.99 8964442 08/08/07 01 ADMIN -NAME BADGES, PAPER 01- 110 -65 -00 -5802 08/28/07 26.07 OFFICE SUPPLIES INVOICE TOTAL: 26.07 VENDOR TOTAL: 302.55 P19 DATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 14 :56:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000367 KELLIE WHITE 080407 08/04/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 08/28/07 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 RIVEROAK RIVER OAKS FORD 849911 07/13/07 01 STREETS -BUSH, BRACKET 01- 410 -62 -00 -5409 08/28/07 39.70 MAINTENANCE- VEHICLES INVOICE TOTAL: 39.70 VENDOR TOTAL: 39.70 RWDEV R.W. DEVELOPMENT 080607 08/06/07 01 DEBT SVC- GREENBRIAR /PRAIRIE 42- 000 -44 -00 -4440 08/28/07 732.22 RECAPTURE - WATER /SEWER 02 GARDENS WATER MAIN RECAPTURE ** COMMENT ** INVOICE TOTAL: 732.22 VENDOR TOTAL: 732.22 SCHOPPE SCHOPPE DESIGN ASSOC. 12261 05/16/07 01 LAND CASH - PRAIRIE MEADOWS PARK 72- 000 -75 -00 -7328 00403571 08/28/07 4,250.00 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 4,250.00 12283 06/16/07 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00403507 08/28/07 2,956.00 WHISPERING MEADOWS (K. HIL INVOICE TOTAL: 2,956.00 12284 06/16/07 01 LAND CASH - PRAIRIE MEADOWS PARK 72- 000 -75 -00 -7328 00403507 08/28/07 3,400.00 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 3,400.00 12285 06/16/07 01 LAND CASH - GRANDE RESERVE 72- 000 -75 -00 -7327 00403507 08/28/07 440.00 GRANDE RESERVE PARK DATE: 08/21/0. UNITED CITY OF 1- _.KVILLE - PAG_ 21 TIME: 14:56:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 12285 06/16/07 02 PARK B ** COMMENT ** 00403507 08/28/07 INVOICE TOTAL: 440.00 12286 06/16/07 01 LAND CASH - GRANDE RESERVE 72- 000 -75 -00 -7327 00403507 08/28/07 2,230.95 GRANDE RESERVE PARK 02 PARK A ** COMMENT ** INVOICE TOTAL: 2,230.95 12287 06/16/07 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00403507 08/28/07 600.00 WHISPERING MEADOWS (K. HIL 02 PARK ** COMMENT ** INVOICE TOTAL: 600.00 12288 06/16/07 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00403507 08/28/07 40.00 WHISPERING MEADOWS (K. HIL 02 PARK ** COMMENT ** INVOICE TOTAL: 40.00 12333 07/27/07 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00403571 08/28/07 502.50 WHISPERING MEADOWS (K. HIL INVOICE TOTAL: 502.50 12334 07/27/07 01 LAND CASH - GRANDE RESERVE 72- 000 -75 -00 -7327 00403571 08/28/07 1,552.50 GRANDE RESERVE PARK 02 PARK A ** COMMENT ** INVOICE TOTAL: 1,552.50 12335 07/27/07 01 LAND CASH - GRANDE RESERVE 72- 000 -75 -00 -7327 00403571 08/28/07 6,044.00 GRANDE RESERVE PARK 02 PARK B ** COMMENT ** INVOICE TOTAL: 6,044.00 12336 07/27/07 01 LAND CASH - PRAIRIE MEADOWS PARK 72- 000 -75 -00 -7328 00403571 08/28/07 1,466.28 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 1,466.28 VENDOR TOTAL: 23,482.23 P21 DATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 14:56:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHWARTD SCHWARTZKOPF, DON 080607 08/06/07 01 POLICE -FOOD REIMBURSEMENT 01- 210 -64 -00 -5605 08/28/07 6.49 TRAVEL EXPENSES INVOICE TOTAL: 6.49 VENDOR TOTAL: 6.49 SECGROUP SEC GROUP, INC. 346017 07/17/07 01 STREETS- INTOWN DRAINAGE 01- 410 -61 -00 -5313 08/28/07 13,980.00 ENGINEERING - IN TOWN RD P 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 13,980.00 346018 07/17/07 01 STREETS - INTOWN ROAD 01- 410 -61 -00 -5313 08/28/07 36,963.43 ENGINEERING - IN TOWN RD P 02 IMPROVEMENT ** COMMENT ** INVOICE TOTAL: 36,963.43 VENDOR TOTAL: 50,943.43 SERVMAST SERVICEMASTER OF AURORA & 10230 07/31/07 01 SEWER OP -JULY SERVICE 52- 000 -62 -00 -5401 08/28/07 455.00 CONTRACTUAL SERVICES INVOICE TOTAL: 455.00 VENDOR TOTAL: 455.00 SHELL SHELL OIL CO. 065159923708 08/03/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 08/28/07 1,781.05 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 1,781.05 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 1,781.04 GASOLINE INVOICE TOTAL: 5,343.14 VENDOR TOTAL: 5,343.14 DATE: 08/21/07 UNITED CITY OF YORKVILLE - PAGE: 23 DIME: 14:57:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHREDIT SHRED -IT 021237922 08/14/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 08/28/07 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 STREICH STREICHERS I452201 08/07/07 01 PD CAPITAL -5 GLOCKS, 3 20- 000 -65 -00 -5811 00303956 08/28/07 2,190.00 LETHAL /NON- LETHAL WEAPONS 02 MAGAZINES ** COMMENT ** INVOICE TOTAL: 2,190.00 VENDOR TOTAL: 2,190.00 SWALLOW SWALLOW CONSTRUCTION CORP. 062707 -EEI 06/27/07 01 WATER IMPROV - CONTRACT B.3 41- 000 -61 -00 -5401 08/28/07 36,404.00 ENGINEERING - RADIUM CONT B2 02 WELLS AND 4 RAW WATERMAIN ** COMMENT ** INVOICE TOTAL: 36,404.00 VENDOR TOTAL: 36,404.00 TAPCO TAPCO 276514 08/01/07 01 MFT- LIBRARY PARKING SIGNS 15- 000 -75 -00 -7007 08/28/07 70.00 SIGNS INVOICE TOTAL: 70.00 276526 08/01/07 01 MFT- STREETS SIGNS, POSTS, 15- 000 -75 -00 -7007 00203729 08/28/07 1,430.00 SIGNS 02 HARDWARE ** COMMENT ** INVOICE TOTAL: 1,430.00 VENDOR TOTAL: 1,500.00 TAYLORST TAYLOR STREET PIZZA P23 DATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 14:57:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAYLORST TAYLOR STREET PIZZA 453634 08/08/07 01 POLICE -FOOD 01- 210 -64 -00 -5612 08/28/07 114.85 NEIGHBORHOOD WATCH INVOICE TOTAL: 114.85 VENDOR TOTAL: 114.85 UNIFIED UNIFIED SUPPLY 0122282 -IN 08/08/07 01 POLICE -WALL SHELVING 01- 210 -65 -00 -5804 00304012 08/28/07 739.40 OPERATING SUPPLIES INVOICE TOTAL: 739.40 VENDOR TOTAL: 739.40 UNIQUEPR UNIQUE PRODUCTS & SERVICE 166026 07/26/07 01 ADMIN - TOWELS, CAN LINERS 01- 110 -65 -00 -5804 08/28/07 55.20 OPERATING SUPPLIES INVOICE TOTAL: 55.20 166416 08/08/07 01 POLICE -10 CASES COPY PAPER 01- 210 -65 -00 -5809 00304003 08/28/07 305.00 PRINTING & COPYING INVOICE TOTAL: 305.00 VENDOR TOTAL: 360.20 UPS UNITED PARCEL SERVICE 00004296X2317 08/04/07 01 ADMIN -4 PACKAGES 01- 110 -65 -00 -5808 08/28/07 95.30 POSTAGE & SHIPPING 02 POLICE -3 PACKAGES 01- 210 -65 -00 -5808 34.37 POSTAGE & SHIPPING 03 WATER OP -3 PACKAGES 51- 000 -65 -00 -5808 114.78 POSTAGE & SHIPPING INVOICE TOTAL: 244.45 00004296X2327 08/11/07 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 08/28/07 60.09 POSTAGE & SHIPPING )ATE: 08/21/07 UNITED CITY OF YOxKVILLE - PAGE. 25 .IME: 14:57:00 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JPS UNITED PARCEL SERVICE 00004296X2327 08/11/07 02 FINANCE -2 PACKAGES 01- 210 -65 -00 -5808 08/28/07 39.57 POSTAGE & SHIPPING INVOICE TOTAL: 99.66 VENDOR TOTAL: 344.11 73COMPAN V3 COMPANIES 806257 08/07/06 01 STREETS - WETLAND DESIGN 01- 410 -62 -00 -5423 08/28/07 2,250.00 RAYMOND STORM SEWER OUTFLO INVOICE TOTAL: 2,250.00 VENDOR TOTAL: 2,250.00 NALDENS WALDEN'S LOCK SERVICE 8320 07/30/07 01 WATER OP- REMOVAL OF BROKEN KEY 51- 000 -62 -00 -5408 08/28/07 74.30 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 74.30 8339 07/31/07 01 MUNICIPAL BLDG - HANDICAP DOOR 16- 000 -75 -00 -7204 08/28/07 940.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 940.00 VENDOR TOTAL: 1,014.30 WHOLTIRE WHOLESALE TIRE 120052A 07/25/07 01 ENG- CREDIT FOR SALES TAX 01- 150 -62 -00 -5409 08/28/07 -8.14 MAINTENANCE- VEHICLES INVOICE TOTAL: -8.14 120225 08/06/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 08/28/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 6.86 WILDATRY WILDMAN, HARROLD, ALLEN & P25 DATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 14:57:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WILDATRY WILDMAN, HARROLD, ALLEN & 351594 07/16/07 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 08/28/07 1,012.50 A /R- LANDFILL INVOICE TOTAL: 1,012.50 VENDOR TOTAL: 1,012.50 WSTILUNV WESTERN ILLINOIS UNIVERSITY 080207 08/02/07 01 POLICE -FALL TUTION FOR 01- 210 -64 -00 -5608 00304013 08/28/07 505.25 TUITION REIMBURSEMENT 02 SCHWARTZKOPF ** COMMENT ** INVOICE TOTAL: 505.25 VENDOR TOTAL: 505.25 WTRPRD WATER PRODUCTS, INC. 0201485 08/06/07 01 WATER OP- CLAMPS 51- 000 -65 -00 -5804 00203758 08/28/07 179.37 OPERATING SUPPLIES INVOICE TOTAL: 179.37 VENDOR TOTAL: 179.37 YBSD YORKVILLE BRISTOL 0480 - 000511893 07/31/07 01 WATER OP -JULY SLUDGE 51- 000 -62 -00 -5407 08/28/07 4,605.90 TREATMENT FACILITIES O &M INVOICE TOTAL: 4,605.90 - VENDOR TOTAL: 4,605.90 YORKACE YORKVILLE ACE & RADIO SHACK 109658 05/15/07 01 STREETS - MORTAR MIX 01- 410 -65 -00 -5804 08/28/07 5.99 OPERATING SUPPLIES INVOICE TOTAL: 5.99 K11816 08/02/07 01 WATER OP- MASTER PADLOCK 51- 000 -65 -00 -5804 08/28/07 119.92 OPERATING SUPPLIES INVOICE TOTAL: 119.92 VENDOR TOTAL: 125.91 )ATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE. 27 .'IME: 14:57:01 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM INDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- rORKCLER YORKVILLE CLERK'S ACCOUNT 081407 08/14/07 01 WATER OP -WATER LEIN 51- 000 -42 -00 -4240 08/28/07 160.00 BULK WATER SALES INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 CORKNAPA YORKVILLE NAPA AUTO PARTS 800381 07/06/07 01 WATER OP -AIR FILTER 52- 000 -62 -00 -5409 08/28/07 49.23 MAINTENANCE- VEHICLES INVOICE TOTAL: 49.23 802818 07/26/07 01 WATER OP- BATTERY 52- 000 -62 -00 -5422 08/28/07 92.25 LIFT STATION MAINTENANCE INVOICE TOTAL: 92.,25 VENDOR TOTAL: 141.48 YORKPDPC YORKVILLE POLICE DEPT. 081407, 08/14/07 01 POLICE - STAMPS 01- 210 -65 -00 -5808 08/28/07 26.00 POSTAGE & SHIPPING 02 POLICE - BACKGROUND CHECK, 01- 210 -65 -00 -5804 94.00 OPERATING SUPPLIES 03 TRAILER REGISTRATION ** COMMENT ** 04 ADMIN- BACKGROUND CHECK 01- 110 -61 -00 -5300 20.00 LEGAL SERVICES 05 LIQUOR LICENSE BACKGROUND 01- 000 -41 -00 -4100 142.00 LIQUOR LICENSE INVOICE TOTAL: 282.00 VENDOR TOTAL: 282.00 YORKPOST YORKVILLE POSTMASTER 080107 08/01/07 01 WATER OP- UTILITY BILL POSTAGE 51- 000 -65 -00 -5808 08/28/07 1,240.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,240.00 VENDOR TOTAL: 1,240.00 P27 DATE: 08/21/07 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 14:57:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/28/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSCHO YORKVILLE SCHOOL DIST #115 073107 08/15/07 01 TRUST & AGENCY -MAY, JUNE, JULY 95- 000 -78 -00 -9011 08/28/07 60,027.31 SCHOOL LAND CASH PMTS INVOICE TOTAL: 60,027.31 VENDOR TOTAL: 60,027.31 YOUNGM YOUNG, MARLYS 080607 06/12/07 01 ADMIN- 08/06/07 MINUTES 01- 110 -62 -00 -5401 08/28/07 75.60 CONTRACTUAL SERVICES INVOICE TOTAL: 75.60 VENDOR TOTAL: 75.60 TOTAL ALL INVOICES: 579,054.74 r UNITED CITY OF YORKVILLE PAYROLL SUMMARY 8/1 8/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $16,162.97 $0.00 $16,162.97 $1,214.79 $1,232.65 $18,610.41 LANDFILL $0.00 $868.98 $868.98 $66.13 $66.47 $1,001.58 FINANCE $12,326.84 $0.00 $12,326.84 $938.08 $926.75 $14,191.67 ENGINEERING $11,817.09 $137.78 $11,954.87 $909.77 $898.19 $13,762.83 POLICE $73,506.50 $2,458.21 $75,964.71 $592.80 $5,776.00 $82,333.51 COMMUNITY DEV. $10,470.52 $0.00 $10,470.52 $796.80 $798.30 $12,065.62 STREETS $11,671.62 $0.00 $11,671.62 $862.33 $889.94 $13,423.89 WATER $14,143.18 $1,837.07 $15,980.25 $1,123.32 $1,214.05 $18,317.62 SEWER $5,098.06 $83.67 $5,181.73 $394.32 $396.41 $5,972.46 PARKS $20,105.68 $497.60 $20,603.28 $1,364.17 $1,569.42 $23,536.87 RECREATION $17,491.09 $0.00 $17,491.09 $1,156.57 $1,336.53 $19,984.19 LIBRARY $14,409.05 $0.00 $14,409.05 $454.91 $1,102.34 $15,966.30 TOTALS $207,202.60 $5,883.31 $213,085.91 $9,873.99 $16,207.05 $239,166.95 TOTAL PAYROLL 8118/2007 $239,166.95 TOTAL INVOICES 8/28/2007 $579,054.74 TOTAL DISBURSEMENTS $818,221.69 P29