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Bill List 2007 09-11-07
DATE: 09/05/07 UNITED CITY OF YOKICVILLE PAGE: 1 TIME: 14:54:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ kACVB AURORA AREA CONVENTION 073007 -ALL 08/23/07 01 FINANCE -JULY ALL SEASONS MONTH 01- 120 -65 -00 -5844 09/11/07 74.60 MARKETING - HOTEL TAX INVOICE TOTAL: 74.60 VENDOR TOTAL: 74.60 ARROLAB ARRO LABORATORY, INC. 37773 08/10/07 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203763 09/11/07 1,230.00 WATER SAMPLES INVOICE TOTAL: 1,230.00 37805 08/17/07 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203763 09/11/07 170.00 WATER SAMPLES INVOICE TOTAL: 170.00 VENDOR TOTAL: 1,400.00 ATT AT &T 630R061269 -0807 08/16/07 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 09/11/07 32.11 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 32.12 TELEPHONE INVOICE TOTAL: 64.23 630R262965 -0807 08/16/07 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 09/11/07 380.30 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 380.30 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 380.30 TELEPHONE INVOICE TOTAL: 1,140.90 708Z911001 -0807 08/16/07 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 09/11/07 117.57 TELEPHONE INVOICE TOTAL: 117.57 VENDOR TOTAL: 1,322.70 r r Pi DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:54:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTINTER AT &T INTERNET SERVICES 842804266 -0807 08/09/07 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 09/11/07 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 BANKNY THE BANK OF NEW YORK 082707 - SSARTV 08/27/07 01 ADMIN - RAINTREE VILLAGE SSA 01- 000 -13 -00 -1374 09/11/07 152,874.88 A /R- SSA DISBURSEMENTS INVOICE TOTAL: 152,874.88 VENDOR TOTAL: 152,874.88 BATTERYS BATTERY SERVICE CORPORATION 071307CM 07/13/07 01 STREETS - CREDIT 01- 410 -62 -00 -5409 09/11/07 -28.05 MAINTENANCE- VEHICLES INVOICE TOTAL: -28.05 167712 08/22/07 01 STREETS - BATTERY TESTER 01- 410 -62 -00 -5409 09/11/07 56.89 MAINTENANCE- VEHICLES INVOICE TOTAL: 56.89 VENDOR TOTAL: 28.84 BCBS BLUE CROSS BLUE SHIELD 080807 08/08/07 01 FINANCE - AUGUST HEALTH INS 01- 120 -50 -00 -5203 09/11/07 68,382.58 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 68,382.58 VENDOR TOTAL: 68,382.58 BENTLEY BENTLEY SYSTEMS, INCORPORATED 47094575 08/21/07 01 ENG -WATER AND STORM CAD 01- 150 -75 -00 -7002 00102012 09/11/07 270.00 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 270.00 VENDOR TOTAL: 270.00 DATE: 09/05/07 UNITED CITY OF YuxKVILLE PAGh: 3 TIME: 14:54:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID - SOUTH, INC. BMS320572 08/09/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203764 09/11/07 941.80 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 941.80 BMS320573 08/09/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203764 09/11/07 555.30 TREATMENT FACILITIES O &M INVOICE TOTAL: 555.30 BMS324699 08/15/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203764 09/11/07 803.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 803.00 BMS657244 08/10/07 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 09/11/07 - 450.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: - 450.00 BMS657245 08/10/07 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 09/11/07 - 250.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 250.00 BMS658595 08/17/07 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 09/11/07 - 200.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 200.00 VENDOR TOTAL: 1,400.10 CAMBRIA CAMBRIA SALES COMPANY INC. 24749 08/22/07 01 ADMIN- TOWELS, SOAP, LINERS 01- 110 -65 -00 -5804 09/11/07 114.00 OPERATING SUPPLIES INVOICE TOTAL: 114.00 VENDOR TOTAL: 114.00 CARGILL CARGILL, INC 1967733 08/14/07 01 WATER OP -SALT WELL 3 & 4 51- 000 -62 -00 -5407 00203765 09/11/07 2,154.25 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,154.25 P3 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:54:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------- 7 --------------------------------------------------------------------------------------------------------------------- CARGILL CARGILL, INC .1969466 08/16/07 01 WATER OP -WELL 8 & 9 51- 000 -62 -00 -5407 00203765 09/11/07 2,191.99 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,191.99 1972463 09/05/07 01 WATER OP -SALT WELL 8 & 9 51- 000 -62 -00 -5407 00203765 09/11/07 2,225.63 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,225.63 VENDOR TOTAL: 6,571.87 CDWG CDW GOVERNMENT INC. GKJ3693 08/10/07 01 POLICE -MS OFFICE STANDARD 01- 210 -75 -00 -7002 00304006 09/11/07 229.97 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 229.97 GKK3666 08/10/07 01 STREETS - DESKTOP PC 01- 410 -65 -00 -5804 00102000 09/11/07 741.99 OPERATING SUPPLIES INVOICE TOTAL: 741.99 GKS9534 08/13/07 01 POLICE -BACK UP TAPES 01- 210 -75 -00 -7002 09/11/07 390.89 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 390.89 VENDOR TOTAL: 1,362.85 CHEATHAM JAMIE CHEATHAM 8006 08/29/07 01 ADMIN- 08/07 MINUTES 01- 110 -62 -00 -5401 09/11/07 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 CHICBADG CHICAGO BADGE & INSIGNIA CO. 8367 08/27/07 01 POLICE - COMMENDATION BADGES 01- 210 -62 -00 -5421 08/27/07 121.81 WEARING APPAREL INVOICE TOTAL: 121.81 VENDOR TOTAL: 121.81 DATE: 09/05/0% — UNITED CITY OF YoacKVILLE PAGL. 5 rIME: 14:54:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CITYTECH CITY TECH USA INC. 661 07/31/07 01 ADMIN- PUBLIC SALARY ANNUAL FEE 01- 110 -64 -00 -5600 09/11/07 230.00 DUES INVOICE TOTAL: 230.00 VENDOR TOTAL: 230.00 COFFMAN COFFMAN TRUCK SALES 414282 08/09/07 01 STREETS - TOWING SERVICE 01- 410 -62 -00 -5409 00203737 09/11/07 352.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 352.00 VENDOR TOTAL: 352.00 COMED COMMONWEALTH EDISON 0662076002 -0807 08/28/07 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 09/11/07 2,739.85 ELECTRICITY INVOICE TOTAL: 2,739.85 .4438001000 -0807 08/21/07 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 09/11/07 4,292.70 ELECTRICITY INVOICE TOTAL: 4,292.70 VENDOR TOTAL: 7,032.55 CONSTELL CONSTELLATION NEW ENERGY 01587119 08/21/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 09/11/07 1,996.44 ELECTRICITY INVOICE TOTAL: 1,996.44 VENDOR TOTAL: 1,996.44 COUNTRYC COUNTRYSIDE CLEANERS 072607 07/26/07 01 POLICE -DRY CLEANING 01- 210 -62 -00 -5421 09/11/07 19.20 WEARING APPAREL INVOICE TOTAL: 19.20 VENDOR TOTAL: 19.20 P5 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 14:54:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COY CITY OF YORKVILLE 083107 08/27/07 01 TRANSFER FUNDS TO COUNTRYSIDE 37- 000 -46 -00 -4805 09/11/07 20,231.23 COUNTRYSIDE INTERCEPTOR 02 SEWER ACCOUNT ** COMMENT ** INVOICE TOTAL: 20,231.23 20830 08/27/07 01 TRANSFER FUNDS TO COUNTRYSIDE 37- 000 -48 -00 -4805 09/11/07 882.70 COUNTRYSIDE INTERCEPTOR 02 SEWER FUND ** COMMENT ** INVOICE TOTAL: 882.70 VENDOR TOTAL: 21,113.93 CRESKLAK CRESTLAKE HOLDINGS 082307 08/23/07 01 WATER OP -WATER METER REFUND 51- 000 -42 -00 -4242 09/11/07 2,410.00 WATER METER SALES INVOICE TOTAL: 2,410.00 VENDOR TOTAL: 2,410.00 CROWE CROWE GROUP LLP 707 - 1507665 08/17/07 01 FINANCE -AUDIT 01- 120 -62 -00 -5401 08/17/07 225.50 CONTRACTUAL SERVICES INVOICE TOTAL: 225.50 VENDOR TOTAL: 225.50 DANIELKR LAW OFFICES OF DANIEL KRAMER 1- 0607 -A 06/15/07 01 ADMIN - PLOCHER VS. MILSCHEWSKI 01- 110 -61 -00 -5300 09/11/07 3,835.70 LEGAL SERVICES INVOICE TOTAL: 3,835.70 VENDOR TOTAL: 3,835.70 DAVEAUTO DAVE'S AUTO 11994 08/15/07 01 POLICE - BRAKES, ROTORS 01- 210 -62 -00 -5409 00304016 09/11/07 228.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 228.00 VENDOR TOTAL: 228.00 )ATE! 09 /05 /0'1 - UNITED CITY OF Yu.,.KVILLE PAGh. 7 DIME: 14:54:38 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ REPO DEPO COURT REPORTING SVC, INC 13111 08/21/07 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 09/11/07 770.05 A /R- OTHER INVOICE TOTAL: 770.05 VENDOR TOTAL: 770.05 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 20830 07/31/07 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -62 -00 -5402 09/11/07 882.70 ENG /LEGAL /CONTG. COUNTRYSI 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 882.70 VENDOR TOTAL: 882.70 DOMINION DOMINION RETAIL, INC. 072307 07/23/07 01 ADMIN -908 GAME FARM ROAD 01- 110 -78 -00 -9002 09/11/07 530.36 NICOR GAS INVOICE TOTAL: 530.36 VENDOR TOTAL: 530.36 DREYER DREYER MEDICAL CLINIC 081807 08/18/07 01 POLICE - MEDICAL EXAMS 01- 210 -62 -00 -5430 00304017 09/11/07 990.00 HEALTH SERVICES INVOICE TOTAL: 990.00 VENDOR TOTAL: 990.00 DWYERD DWYER, DENNIS W. INC. 082307 08/23/07 01 WATER OP -WATER METER REFUND 51- 000 -42 -00 -4240 09/11/07 250.00 BULK WATER SALES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 EBC EMPLOYEE BENEFITS CORPORATION P7 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 14:54:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EBC EMPLOYEE BENEFITS CORPORATION 293243 08/15/07 01 FINANCE- SEPTEMBER SERVICE FEE 01- 120 -72 -00 -6501 09/11/07 100.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 EEI ENGINEERING ENTERPRISES, INC. 40842 08/24/07 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 09/11/07 942.00 A /R- OTHER INVOICE TOTAL: 942.00 40843 08/24/07 01 WATER IMPROV- CONTRACT B.1 41- 000 -61 -00 -5301 09/11/07 1,625.09 ENGINEERING - GENERAL SERV 02 WELLS 3 & 4 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 1,625.09 40844 08/24/07 01 WATER IMPROV -B.2 CONTRACTS - 41- 000 -61 -00 -5400 09/11/07 46.50 RADIUM COMPLIANCE -CONT. B2 02 STATE STREET FINISHED ** COMMENT ** 03 WATERNMAIN ** COMMENT ** INVOICE TOTAL: 46.50 40845 08/24/07 01 WATER IMPROV - CONTRACT D.1 41- 000 -75 -00 -7509 09/11/07 980.00 SCADA SYSTEM 02 SCADA SYSTEM INTEGRATION ** COMMENT ** INVOICE TOTAL: 980.00 40846 08/24/07 01 ARO- CONTRACT E.6 - ROUTE 34 01- 000 -13 -00 -1372 09/11/07 847.50 A /R- OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 847.50 40847 08/24/07 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 09/11/07 1,968.00 A /R- OTHER INVOICE TOTAL: 1,968.00 i )ATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 9 'IME: 14:54:38 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- :EI ENGINEERING ENTERPRISES, INC. 40848 08/24/07 01 STREETS - GRANDE RESERVE 01- 410 -75 -00 -7099 09/11/07 3,119.80 GRANDE RESERVE PERIMETER R 02 PERIMETER RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 3,119.80 40849 08/24/07 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 09/11/07 2,088.75 A /R- OTHER INVOICE TOTAL: 2,088.75 40850 08/24/07 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 09/11/07 807.00 A /R- OTHER INVOICE TOTAL: 807.00 40851 08/24/07 01 STREETS - RAYMOND STORM SEWER 01- 410 -62 -00 -5423 09/11/07 621.75 RAYMOND STORM SEWER OUTFLO INVOICE TOTAL: 621.75 40852 08/24/07 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 09/11/07 1,306.47 A /R- OTHER INVOICE TOTAL: 1,306.47 40853 08/24/07 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 09/11/07 738.00 A /R- OTHER INVOICE TOTAL: 738.00 40854 08/24/07 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 09/11/07 168.00 A /R- OTHER INVOICE TOTAL: 168.00 40855 08/24/07 01 ARO- RATOS /HERREN PROPERTY 01- 000 -13 -00 -1372 09/11/07 660.00 A /R- OTHER INVOICE TOTAL: 660.00 40856 08/24/07 01 ARO- COBBLESTONE NORTH RETAIL 01- 000 -13 -00 -1372 09/11/07 525.00 A /R- OTHER INVOICE TOTAL: 525.00 P9 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 14:54:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 40857 08/24/07 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 09/11/07 6,039.00 A /R- OTHER INVOICE TOTAL: 6,039.00 40858 08/24/07 01 ARO- PASQUINELLI - GRANDE 01- 000 -13 -00 -1372 09/11/07 573.00 A /R- OTHER 02 RESERVE ** COMMENT ** INVOICE TOTAL: 573.00 40859 08/24/07 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 09/11/07 948.00 A /R- OTHER INVOICE TOTAL: 948.00 40860 08/24/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 09/11/07 1,044.00 A /R- OTHER INVOICE TOTAL: 1,044.00 40861 08/24/07 01 ARO- WOODSTONE OF YORKVILLE 01- 000 -13 -00 -1372 09/11/07 405.00 A /R- OTHER INVOICE TOTAL: 405.00 40862 08/24/07 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 09/11/07 666.00 A /R- OTHER INVOICE TOTAL: 666.00 40863 08/24/07 01 ARO- MARQUETTE LAND 01- 000 -13 -00 -1372 09/11/07 375.00 A /R- OTHER INVOICE TOTAL: 375.00 40864 08/24/07 01 ARO -WATER PARK 01- 000 -13 -00 -1372 09/11/07 3,835.50 A /R- OTHER INVOICE TOTAL: 3,835.50 40865 08/24/07 01 ARO- EDWARDS HOSPITAL 01- 000 -13 -00 -1372 09/11/07 330.00 A /R- OTHER INVOICE TOTAL: 330.00 P I - )ATE: 09/05/07 UNITED CITY OF YORK VILLE PAGE: 11 'IME: 14:54:39 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM 1ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- ?EI ENGINEERING ENTERPRISES, INC. 40866 08/24/07 01 ARO- YORKVILLE TOWNHOMES 01- 000 -13 -00 -1372 09/11/07 165.00 A /R- OTHER INVOICE TOTAL: 165.00 40867 08/24/07 01 ARO- CRIMSON LAKE 01- 000 -13 -00 -1372 09/11/07 1,629.00 A /R- OTHER INVOICE TOTAL: 1,629.00 40868 08/24/07 01 ARO -RT 71 & 126 DEVELOPMENT 01- 000 -13 -00 -1372 09/11/07 1,122.00 A /R- OTHER INVOICE TOTAL: 1,122.00 40869 08/24/07 01 ARO- YORKVILLE CROSSINGS 01- 000 -13 -00 -1372 09/11/07 1,209.00 A /R- OTHER INVOICE TOTAL: 1,209.00 40870 08/24/07 01 ARO- WYNSTONE TOWNHOMES 01- 000 -13 -00 -1372 09/11/07 441.00 A /R- OTHER INVOICE TOTAL: 441.00 40871 08/24/07 01 ARO- ZANGLER 01- 000 -13 -00 -1372 09/11/07 168.00 A /R- OTHER INVOICE TOTAL: 168.00 40872 08/24/07 01 ARO -LOTUS RIDGE ANNEXATION 01- 000 -13 -00 -1372 09/11/07 220.50 A /R- OTHER INVOICE TOTAL: 220.50 40873 08/24/07 01 WATER IMIPROV- BLACKBERRY CREEK 41- 000 -61 -00 -5417 09/11/07 379.50 USGS GROUNDWATER SHALLOW W INVOICE TOTAL: 379.50 VENDOR TOTAL: 35,993.36 FEDEX FEDEX P11 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 14:54:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FEDEX FEDEX 2- 219 -15466 08/22/07 01 ADMI14-2 PACKAGES 01- 110 -65 -00 -5808 09/11/07 37.50 POSTAGE & SHIPPING 02 AR- 1 PACKAGE 01- 000 -13 -00 -1375 78.83 A /R- LANDFILL INVOICE TOTAL: 116.33 VENDOR TOTAL: 116.33 FIRST FIRST PLACE RENTAL 159615 08/14/07 01 WATER OP -FLAGS 51- 000 -65 -00 -5804 00203736 09/11/07 92.49 OPERATING SUPPLIES 02 SEWER OP -FLAGS 52- 000 -62 -00 -5419 92.49 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 184.98 160071 08/23/07 01 WATER OP- STAKES 51- 000 -65 -00 -5804 00203736 09/11/07 29.72 OPERATING SUPPLIES 02 SEWER OP- STAKES 52- 000 -62 -00 -5419 29.71 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 59.43 VENDOR TOTAL: 244.41 FOXVALLE FOX VALLEY TROPHY & AWARDS 22335 07/30/07 01 FINANCE -NAME PLATE 01- 120 -65 -00 -5802 09/11/07 9.00 OFFICE SUPPLIES INVOICE TOTAL: 9.00 22436 08/21/07 01 ADMIN- MAGNETIC NAME BADGES 01- 110 -65 -00 -5802 09/11/07 16.00 OFFICE SUPPLIES INVOICE TOTAL: 16.00 VENDOR TOTAL: 25.00 FREDPRYR FRED PRYOR SEMINARS DATE: 09/05/07 UNITED CITY OF YORKVILLE -� PAGE: 13 TIME: 14:54:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 'INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FREDPRYR FRED PRYOR SEMINARS 9659727 08/27/07 01 FINANCE -EXCEL BEYOND BASICS 01- 120 -64 -00 -5604 09/11/07 79.00 TRAINING & CONFERENCES INVOICE TOTAL: 79.00 9659730 08/27/07 01 FINANCE -EXCEL BEYOND BASICS 01- 120 -64 -00 -5604 09/11/07 49.00 TRAINING & CONFERENCES INVOICE TOTAL: 49.00 VENDOR TOTAL: 128.00 FVTRADIN FOX VALLEY TRADING COMPANY 7501 05/03/07 01 POLICE -CPAA SHIRTS 01- 210 -62 -00 -5421 00304018 09/11/07 329.75 WEARING APPAREL INVOICE TOTAL: 329.75 VENDOR TOTAL: 329.75 GLENBROK GLENBROOK EXCAVATING & 082807 - DEUCHLER 08/28/07 01 COUNTRYSIDE INTERCEPTOR 37- 000 -75 -00 -7503 09/11/07 20,231.23 COUNTRYSIDE INTERCEPTOR INVOICE TOTAL: 20,231.23 VENDOR TOTAL: 20,231.23 GROESCHB GROESCH, BARRY 082407 08/24/07 01 POLICE - PADLOCK 01- 210 -65 -00 -5804 09/11/07 5.99 OPERATING SUPPLIES INVOICE TOTAL: 5.99 VENDOR TOTAL: 5.99 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 5582964 08/13/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203762 09/11/07 1,439.28 METERS & PARTS INVOICE TOTAL: 1,439.28 P13 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 14:54:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 5583352 08/22/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203762 09/11/07 196.51 METERS & PARTS INVOICE TOTAL: 196.51 5763367 08/14/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203762 09/11/07 639.43 METERS & PARTS INVOICE TOTAL: 639.43 5763380 08/17/07 01 WATER OP -METER & PARTS 51- 000 -75 -00 -7508 00203762 09/11/07 235.24 METERS & PARTS INVOICE TOTAL: 235.24 5781340 08/22/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203762 09/11/07 482.28 METERS & PARTS INVOICE TOTAL: 482.28 5840363 08/22/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203762 09/11/07 3,637.00 METERS & PARTS INVOICE TOTAL: 3,637.00 5840400 08/22/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203762 09/11/07 1,332.50 METERS & PARTS INVOICE TOTAL: 1,332.50 5840413 08/22/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203762 09/11/07 364.55 METERS & PARTS INVOICE TOTAL: 364.55 VENDOR TOTAL: 8,326.79 HERVAS HERVAS, CONDON & BERSANI, P.C. 6599 01/31/07 01 COMM /DEV -COY VS. SUGAR GROVE 01- 220 -61 -00 -5300 09/11/07 649.50 LEGAL SERVICES INVOICE TOTAL: 649.50 VENDOR TOTAL: 649.50 I� DATE: 0910510'1 UNITED CITY OF YcxKVILLE PAGL. 15 TIME: 14:54:40 DETAIL BOARD REPORT TD: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20070812 08/28/07 01 ADMIN- INSPECTIONS 01- 110 -61 -00 -5314 09/11/07 58,655.95 BUILDING INSPECTIONS INVOICE TOTAL: 58,655.95 VENDOR TOTAL: 58,655.95 ICE ICE MOUNTAIN 07H0118718238 08/14/07 01 ADMIN -WATER 01- 110 -65 -00 -5804 09/11/07 97.64 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 97.63 OPERATING SUPPLIES INVOICE TOTAL: 195.27 VENDOR TOTAL: 195.27 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 023274 08/27/07 01 STREETS - REPAIR CODES 01- 410 -62 -00 -5409 00203731 09/11/07 105.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 IMAGEPLU IMAGE PLUS 22970 08/24/07 01 ADMIN- TOPPERS SHOULDER SPORT 01- 110 -78 -00 -9010 00102011 09/11/07 658.90 COMMUNITY EVENTS 02 PACK ** COMMENT ** INVOICE TOTAL: 658.90 VENDOR TOTAL: 658.90 JEWEL JEWEL 082007 -CITY 08/20/07 01 ADMIN -TABLE COVERS 01- 110 -78 -00 -9010 09/11/07 5.36 COMMUNITY EVENTS 02 ADMIN- WATER, WIPES 01- 110 -65 -00 -5802 11.11 OFFICE SUPPLIES INVOICE TOTAL: 16.47 VENDOR TOTAL: 16.47 P15 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 14:54:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JIMSTRCK JIM'S TRUCK INSPECTION 7016 07/31/07 01 STREETS -TRUCK INSPECTIONS 01- 410 -62 -00 -5409 09/11/07 69.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 69.00 VENDOR TOTAL: 69.00 JMERLE J. MERLE JONES & SONS AI05560 08/13/07 01 STREETS -UNION 01- 410 -62 -00 -5409 09/11/07 7.42 MAINTENANCE- VEHICLES INVOICE TOTAL: 7.42 VENDOR TOTAL: 7.42 KENPRINT KENDALL PRINTING 15569 08/20/07 01 FINANCE -5,000 REVERSE FLAP 01- 120 -65 -00 -5802 00101989 09/11/07 342.25 OFFICE SUPPLIES 02 ENVELOPES ** COMMENT ** INVOICE TOTAL: 342.25 15593 08/21/07 01 ADMIN -NAME PLATE 01- 110 -65 -00 -5802 09/11/07 6.50 OFFICE SUPPLIES INVOICE TOTAL: 6.50 VENDOR TOTAL: 348.75 KOPYKAT KOPY RAT COPIER .22935 08/09/07 01 ADMIN- STAPLES FOR COPIER 01- 110 -65 -00 -5802 001 09/11/07 297.00 OFFICE SUPPLIES INVOICE TOTAL: 297.00 22952 08/10/07 01 ADMIN -40 BOXES COPY PAPER 01- 110 -65 -00 -5802 00101998 09/11/07 1,180.00 OFFICE SUPPLIES INVOICE TOTAL: 1,180.00 VENDOR TOTAL: 1,477.00 )ATE: 09/05/07 UNITED CITY OF YORKVILLE - PAGE: 17 LIME: 14:54:41 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ !ANDGRAF LANDGRAF'S LTD. 9359 08/28/07 01 ENG -TACK BOARDS 01- 150 -75 -00 -7003 00101954 09/11/07 198.00 OFFICE EQUIPMENT INVOICE TOTAL: 198.00 VENDOR TOTAL: 198.00 LAWSON LAWSON PRODUCTS 5928275 08/14/07 01 STREETS -PERMA PLATED TRU -TORQ 01- 410 -65 -00 -5804 09/11/07 71.26 OPERATING SUPPLIES INVOICE TOTAL: 71.26 5933301 08/15/07 01 STREETS - ELECTRICAL TAPE, TIES, 01- 410 -62 -00 -5415 00203696 09/11/07 1,137.22 MAINTENANCE- STREET LIGHTS 02 SEALANT, DRILL, TORCH, TOOLS ** COMMENT ** INVOICE TOTAL: 1,137.22 5965389 08/24/07 01 STREETS -BRAKE CLEAN 01- 410 -65 -00 -5804 09/11/07 102.09 OPERATING SUPPLIES INVOICE TOTAL: 102.09 VENDOR TOTAL: 1,310.57 LEPPERTL LAURA LEPPERT 116 08/30/07 01 ADMIN -8/7 PW'S MINUTES 01- 110 -62 -00 -5401 09/11/07 62.08 CONTRACTUAL SERVICES INVOICE TOTAL: 62.08 VENDOR TOTAL: 62.08 LOGOMAX LOGOMAX 3108 08/14/07 01 POLICE -18 OFFICER HATS 01- 210 -62 -00 -5421 00304020 09/11/07 234.00 WEARING APPAREL INVOICE TOTAL: 234.00 VENDOR TOTAL: 234.00 P17 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 14:54:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MARINEBI MARINE BIOCHEMISTS 229887R5 08/10/07 01 STREETS - SUNFLOWER ALGAE 01- 410 -75 -00 -7104 00203734 09/11/07 730.00 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 730.00 VENDOR TOTAL: 730.00 MARTINH MARTIN, HAROLD 082907 08/29/07 01 POLICE -1000 POSTAGE PAID 01- 210 -64 -00 -5606 09/11/07 50.00 COMMUNITY RELATIONS 02 RETURN ENVELOPES ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 MCKIRGN MCKIRGAN BROS. OIL CO. 63608 07/30/07 01 STREETS -BIO DIESEL 01- 410 -65 -00 -5812 00203733 09/11/07 595.83 GASOLINE 02 WATER OP -BIO DIESEL 51- 000 -65 -00 -5812 595.83 GASOLINE 03 SEWER OP -BIO DIESEL 52- 000 -65 -00 -5812 595.84 GASOLINE INVOICE TOTAL: 1,787.50 VENDOR TOTAL: 1,787.50 MCLAUGHB BRENDAN MCLAUGHLIN 082007 08/20/07 01 ADMIN- TRAVEL EXPENSES FOR 01- 110 -64 -00 -5605 09/11/07 2,383.38 TRAVEL /MEALS /LODGING 02 INTERVIEW TIME ** COMMENT ** INVOICE TOTAL: 2,383.38 VENDOR TOTAL: 2,383.38 MENINC MENARDS INC 082707 08/27/07 01 FINANCE -SALES TAX APRIL - JUNE 01- 120 -78 -00 -9003 09/11/07 49,842.00 SALES TAX REBATE INVOICE TOTAL: 49,842.00 VENDOR TOTAL: 49,842.00 i DATE: 09/05/07 UNITED CITY OF YORKVILLE - PAGE: 19 TIME: 14:54:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 71935 08/06/07 01 STREETS -SAND 01- 410 -65 -00 -5804 09/11/07 34.30 OPERATING SUPPLIES INVOICE TOTAL: 34.30 '72800 08/10/07 01 WATER OP -DUCT TAPE, JOIST 51- 000 -65 -00 -5804 09/11/07 29.94 OPERATING SUPPLIES 02 PANNING, FLEX DUCT ** COMMENT ** INVOICE TOTAL: 29.94 73546 08/13/07 01 WATER OP- EXCURSION COOLER 51- 000 -65 -00 -5804 09/11/07 11.56 OPERATING SUPPLIES INVOICE TOTAL: 11.56 73650 08/13/07 01 STREETS - BRUSHES, GOOP, EPDXY, 01- 410 -65 -00 -5804 09/11/07 68.49 OPERATING SUPPLIES 02 RAGS, SEALANT, GLUE, DUCT TAPE ** COMMENT ** INVOICE TOTAL: 68.49 73770 08/14/07 01 WATER OP- GARBAGE BAGS, RECYCLE 51- 000 -65 -00 -5804 09/11/07 18.68 OPERATING SUPPLIES 02 BASKET ** COMMENT ** INVOICE TOTAL: 18.68 74319 08/16/07 01 WATER OP- SOCKET SET, HAMMER, 51- 000 -65 -00 -5804 09/11/07 108.31 OPERATING SUPPLIES 02 SHOVEL, SPADE ** COMMENT ** INVOICE TOTAL: 108.31 74501 08/17/07 01 WATER OP- BLEACH 51- 000 -65 -00 -5804 09/11/07 7.68 OPERATING SUPPLIES INVOICE TOTAL: 7.68 75222 08/20/07 01 STREETS -SAND 01- 410 -65 -00 -5804 09/11/07 34.30 OPERATING SUPPLIES INVOICE TOTAL: 34.30 P19 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 14:54:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 75481 08/21/07 01 STREETS - BALLAST 01- 410 -65 -00 -5804 09/11/07 19.90 OPERATING SUPPLIES INVOICE TOTAL: 19.90 75491 08/21/07 01 WATER OP -HOSE ADAPTERS, SUMP 51- 000 -65 -00 -5804 09/11/07 82.43 OPERATING SUPPLIES 02 PUMP ** COMMENT ** INVOICE TOTAL: 82.43 75515 08/21/07 01 WATER OP- WELDABLE FLT AND ANG 51- 000 -65 -00 -5804 09/11/07 13.95 OPERATING SUPPLIES INVOICE TOTAL: 13.95 75590 08/21/07 01 POLICE -HASP DOUBLE 01- 210 -65 -00 -5804 09/11/07 3.39 OPERATING SUPPLIES INVOICE TOTAL: 3.39 75758 08/22/07 01 STREETS -CAP, COUPLING 01- 410 -65 -00 -5804 09/11/07 23.13 OPERATING SUPPLIES INVOICE TOTAL: 23.13 75764 08/22/07 01 WATER OP -PVC ADAPTERS 51- 000 -65 -00 -5804 09/11/07 1.31 OPERATING SUPPLIES INVOICE TOTAL: 1.31 75854 08/22/07 01 STREETS - GLOVES, FAN 01- 410 -65 -00 -5804 09/11/07 133.37 OPERATING SUPPLIES INVOICE TOTAL: 133.37 75863 08/22/07 01 STREETS - DIMMER 01- 410 -65 -00 -5804 09/11/07 19.99 OPERATING SUPPLIES INVOICE TOTAL: 19.99 76170' 08/24/07 01 WATER OP -BUG & TAR REMOVER 51- 000 -65 -00 -5804 09/11/07 3.43 ` OPERATING SUPPLIES INVOICE TOTAL: 3.43 -t P A O _, )ATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 21 'IME: 14:54:43 DETAIL BOARD REPORT 'D: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 4ENLAND MENARDS - YORKVILLE 76193 08/24/07 01 SEWER OP- CONSTRUCTION SCREW 52- 000 -65 -00 -5805 09/11/07 5.96 SHOP SUPPLIES INVOICE TOTAL: 5.96 76271 08/24/07 01 SEWER OP- PREMIXED CONCRETE MIX 52- 000 -62 -00 -5419 09/11/07 4.96 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 4.96 VENDOR TOTAL: 625.08 NETIND METROPOLITAN INDUSTRIES, INC. ,0000192617 08/17/07 01 SEWER OP- REBUILT PUMP FOR 52- 000 -62 -00 -5422 00203654 09/11/07 988.00 LIFT STATION MAINTENANCE 02 BRUELL LIFT STATION ** COMMENT ** INVOICE TOTAL: 988.00 VENDOR TOTAL: 988.00 METLIFE METLIFE SMALL BUSINESS CENTER 081707 08/17/07 01 FINANCE -LIFE INSURANCE 01- 120 -50 -00 -5204 09/11/07 2,299.42 BENEFITS- GROUP LIFE INSUR 02 FINANCE - DENTAL INSURANCE 01- 120 -50 -00 -5205 6,906.43 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 9,205.85 VENDOR TOTAL: 9,205.85 MIDAM MID AMERICAN WATER 40099A 08/03/07 01 SEWER OP- DRESSER COUPLINGS 52- 000 -62 -00 -5419 00203655 09/11/07 180.00 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 180.00 40558A 08/16/07 01 WATER OP- COPPER COUPLING 51- 000 -65 -00 -5804 00203766 09/11/07 232.56 OPERATING SUPPLIES INVOICE TOTAL: 232.56 P21 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 14:54:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM, VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 40660A 08/21/07 01 WATER OP- RUBBER TILE PROBE 51- 000 -65 -00 -5804 00203766 09/11/07 85.00 OPERATING SUPPLIES INVOICE TOTAL: 85.00 40660A -1 08/21/07 01 WATER OP- FLUSHING ELBOW 51- 000 -65 -00 -5804 00203766 09/11/07 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 572.56 MJELECT MJ ELECTRICAL SUPPLY, INC. 1087837 -01 07/25/07 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 09/11/07 21.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 21.00 1088036 -01 08/01/07 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 09/11/07 60.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 60.00 VENDOR TOTAL: 81.00 MOONBEAM MOONBEAM MEDIA 36 07/10/07 01 ADMIN -VIDEO SERVICES O1- 110 -62 -00 -5401 09/11/07 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 37 07/24/07 01 ADMIN -VIDEO SERVICES 01- 110 -62 -00 -5401 09/11/07 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 38 08/14/07 01 ADMIN -VIDEO SERVICES 01- 110 -62 -00 -5401 09/11/07 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 150.00 �_ J v r )ATE: 09/05/07 UNITED CITY OF YORKVILLE J PAGE: 23 LIME: 14:54:43 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 .INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JCOFINAN NCO FINANCIAL SYSTEMS INC 30013826 07/28/06 01 ADMIN -908 GAME FARM ROAD 01- 110 -78 -00 -9002 09/11/07 123.87 NICOR GAS INVOICE TOTAL: 123.87 VENDOR TOTAL: 123.87 vEBS NEBS 9926427828 -6 08/07/07 01 ADMIN -1,000 PAYROLL CHECKS 01- 110 -65 -00 -5809 09/11/07 164.93 PRINTING & COPYING INVOICE TOTAL: 164.93 VENDOR TOTAL: 164.93 NEXTEL NEXTEL COMMUNICATIONS - 837900513 -066 08/21/07 01 ADMIN- MONTHLY CHARGE 01- 110 -62 -00 -5438 09/11/07 249.09 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGE 01- 120 -62 -00 -5438 81.64 CELLULAR TELEPHONE 03 ENG- MONTHLY CHARGE 01- 150 -62 -00 -5438 244.92 CELLULAR TELEPHONE 04 FINANCE- MONTHLY CHARGE 01- 120 -62 -00 -5438 81.64 CELLULAR TELEPHONE 05 POLICE- MONTHLY CHARGE 01- 210 -62 -00 -5438 1,269.58 CELLULAR TELEPHONE 06 SEWER OP- MONTHLY CHARGE 52- 000 -62 -00 -5438 163.28 CELLULAR TELEPHONE 07 STREETS - MONTHLY CHARGE 01- 410 -62 -00 -5438 244.92 CELLULAR TELEPHONE 08 STREETS -NEW PHONE 01- 410 -62 -00 -5438 99.99 CELLULAR TELEPHONE 09 WATER OP- MONTHLY CHARGE 51- 000 -62 -00 -5438 367.36 CELLULAR TELEPHONE INVOICE TOTAL: 2,802.42 VENDOR TOTAL: 2,802.42 P23 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 14:54:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 07720901177 -0807 07/21/07 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 09/11/07 21.73 NICOR GAS INVOICE TOTAL: 21.73 83800010007 -0807 08/24/07 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 09/11/07 20.67 NICOR GAS INVOICE TOTAL: 20.67 VENDOR TOTAL: 42.40 NOBUTTSB NO BUTTS BIN COMPANY NBE -2421 08/15/07 01 POLICE -NO SMOKING SIGNS 01- 120 -65 -00 -5804 00101999 09/11/07 150.86 OPERATING SUPPLIES 02 STREETS -NO SMOKING SIGNS 01- 410 -65 -00 -5804 126.68 OPERATING SUPPLIES 03 ADMIN -NO SMOKING SIGNS 01- 110 -65 -00 -5804 21.91 OPERATING SUPPLIES INVOICE TOTAL: 299.45 VENDOR TOTAL: 299.45 OFFWORK OFFICE WORKS 121001 08/13/07 01 SEWER OP -TONER 52- 000 -75 -00 -7003 00203735 09/11/07 265.98 OFFICE EQUIPMENT INVOICE TOTAL: 265.98 121148 08/14/07 01 SEWER OP -DRY ERASE BOARD, 52- 000 -75 -00 -7003 002 09/11/07 321.53 OFFICE EQUIPMENT 02 DRY ERASE EASLE, MARKERS & ** COMMENT ** 03 ERASER, FILE CABINET, LABELS, ** COMMENT ** 04 PADS ** COMMENT ** INVOICE TOTAL: 321.53 121176 08/15/07 01 SEWER OP -DRY ERASE MARKERS 52- 000 -75 -00 -7003 09/11/07 3.09 OFFICE EQUIPMENT INVOICE TOTAL: 3.09 (, P"4 ATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 25 'IME: 14:54:44 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- iFFWORK OFFICE WORKS 121909 08/24/07 01 SEWER OP -CARD FILE 52- 000 -75 -00 -7003 09/11/07 35.99 OFFICE EQUIPMENT INVOICE TOTAL: 35.99 122123 08/27/07 01 SEWER OP- FOLDERS 52- 000 -75 -00 -7003 00203735 09/11/07 253.83 OFFICE EQUIPMENT INVOICE TOTAL: 253.83 VENDOR TOTAL: 880.42 )HERROND RAY O'HERRON COMPANY, INC. 0723104 -IN 08/15/07 01 POLICE -LATEX GLOVES 01- 210 -62 -00 -5421 09/11/07 88.62 WEARING APPAREL INVOICE TOTAL: 88.62 VENDOR TOTAL: 88.62 )HERRONO RAY O'HERRON COMPANY 36540 08/21/07 01 POLICE -PANTS 01- 210 -62 -00 -5421 09/11/07 34.50 WEARING APPAREL INVOICE TOTAL: 34.50 VENDOR TOTAL: 34.50 ?ALZER PALZER ENTERPRISES LTD. 082207 08/22/07 01 ADMIN -2 BANNERS 01- 110 -78 -00 -9010 00102010 09/11/07 180.00 COMMUNITY EVENTS INVOICE TOTAL: 180.00 VENDOR TOTAL: 180.00 PITBOWGL PITNEY BOWES GLOBAL 9180507 -AU07 08/13/07 01 FINANCE -AUG - OCT. LEASE 01- 120 -65 -00 -5804 09/11/07 3,299.20 OPERATING SUPPLIES INVOICE TOTAL: 3,299.20 VENDOR TOTAL: 3,299.20 P25 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 14:54:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ POSTNET POSTNET IL 124 44013 08/23/07 01 ARO- YORKVILLE MARKET SQUARE 01- 000 -13 -00 -1372 09/11/07 16.50 A /R- OTHER INVOICE TOTAL: 16.50 VENDOR TOTAL: 16.50 PRODCHEM PRODUCERS CHEMICAL COMPANY 124558 08/14/07 01 SEWER OP -D LIMONENE FOR LIFT 52- 000 -62 -00 -5422 00203656 09/11/07 745.40 LIFT STATION MAINTENANCE 02 STATION ** COMMENT ** INVOICE TOTAL: 745.40 VENDOR TOTAL: 745.40 QUEST QUEST TECHNOLOGIES INC 217851 08/14/07 01 POLICE - CALIBRATOR 01- 210 -62 -00 -5408 00304021 09/11/07 340.58 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 340.58 VENDOR TOTAL: 340.58 QUILL QUILL CORPORATION 9153239 08/15/07 01 ADMIN -PAPER CLIPS, STAPLES, 01- 110 -65 -00 -5802 00102008 09/11/07 130.93 OFFICE SUPPLIES 02 STAPLE REMOVER; ROLODEX, ** COMMENT ** 03 SCISSORS, FOLDERS, ENVELOPES, ** COMMENT ** 04 CORRECTION TAPE, SHARPIES ** COMMENT ** 05 FINANCE - REGULAR AND MINI 01- 120 -65 -00 -5802 6.46 OFFICE SUPPLIES 06 SHARPIE MARKERS ** COMMENT ** INVOICE TOTAL: 137.39 9271261 08/21/07 01 ADMIN- DATE /MESSAGE STAMP 01- 110 -65 -00 -5802 09/11/07 44.99 OFFICE SUPPLIES INVOICE TOTAL: 44.99 ATE: 09/05/07 ONITED CITY OF Y6 - RYVILLE PAGE: 27 IME: 14:54:45 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- , UILL QUILL CORPORATION 9295095 08/21/07 01 ENG- STAPLER, PAPER CLIPS, 01- 150 -65 -00 -5802 09/11/07 53.33 OFFICE SUPPLIES 02 INK JET CARTRIDGE ** COMMENT ** INVOICE TOTAL: 53.33 9334914 08/22/07 01 ADMIN- CALENDAR BASE, SIGN 01- 110 -65 -00 -5802 09/11/07 123.55 OFFICE SUPPLIES 02 HOLDER, GREETING CARD, INK JET ** COMMENT ** 03 CARTRIDGE ** COMMENT ** 04 COMM /DEV- LABELS 01- 220 -65 -00 -5804 17.78 OPERATING SUPPLIES INVOICE TOTAL: 141.33 9375593 08/23/07 01 ADMIN- LABLES, MARKERS 01- 110 -65 -00 -5802 09/11/07 40.83 OFFICE SUPPLIES INVOICE TOTAL: 40.83 VENDOR TOTAL: 417.87 10000173 TANGLEWOOD HOMES 082707 -ENG 08/27/07 01 ARO- REFUND ENGINEERING DEPOSIT 01- 000 -13 -00 -1372 09/11/07 12,582.50 A /R- OTHER INVOICE TOTAL: 12,582.50 082707 -LGL 08/17/07 01 ARO- REFUND LEGAL /LAND PLANNER 01- 000 -13 -00 -1372 09/11/07 1,671.50 A /R- OTHER 02 DEPOSIT ** COMMENT ** INVOICE TOTAL: 1,671.50 VENDOR TOTAL: 14,254.00 20000373 WILLIAM A. RANDOLPH 073107 07/31/07 01 WATER OP -WATER METER REFUND 51- 000 -42 -00 -4240 09/11/07 236.84 BULK WATER SALES INVOICE TOTAL: 236.84 VENDOR TOTAL: 236.84 P27 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 14:54:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000374 IDENTA M AUSTIN 081807 08/18/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 09/11/07 100.00 DEPOSITS PAYABLE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 R0000375 BILL AND SHERRIE MARSHALL 082107 08/21/07 01 STREETS - SIDEWALK REMOVAL & 01- 410 -75 -00 -7103 09/11/07 357.00 SIDEWALK CONSTRUCTION 02 REPLACEMENT PROGRAM REFUND ** COMMENT ** INVOICE TOTAL: 357.00 VENDOR TOTAL: 357.00 RAUBERT R.A. UBERT CONSTRUCTION, INC 5 08/29/07 01 STREETS - INTOWN ROAD PROGRAM 01- 410 -75 -00 -7101 09/11/07 70,093.88 IN TOWN ROAD PROGRAM INVOICE TOTAL: 70,093.88 VENDOR TOTAL: 70,093.88 RIVRVIEW RIVERVIEW FORD 045867 08/22/07 01 STREETS -SEAL ASSEMBLY, 01- 410 -62 -00 -5409 09/11/07 61.32 MAINTENANCE- VEHICLES INVOICE TOTAL: 61.32 045951 08/30/07 01 STREETS -LAMP ASSEMBLY 01- 410 -62 -00 -5409 09/11/07 6.34 MAINTENANCE- VEHICLES INVOICE TOTAL: 6.34 C91203 08/28/07 01 STREETS -TRUCK REPAIRS 01- 410 -62 -00 -5409 00203698 09/11/07 434.45 MAINTENANCE- VEHICLES INVOICE TOTAL: 434.45 VENDOR TOTAL: 502.11 )ATE: 09/05/07 UNITED CITY OF YORKVILLE - PAGE: 29 'IME: 14:54:45 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3CHOPPE SCHOPPE DESIGN ASSOC. 12360 08/10/07 01 LAND CASH - PRAIRIE MEADOWS PARK 72- 000 -75 -00 -7328 00403593 09/11/07 160.00 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 160.00 12361 08/13/07 01 LAND CASH - PRAIRIE MEADOWS PARK 72- 000 -75 -00 -7328 00403593 09/11/07 292.96 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 292.96 12363 08/13/07 01 LAND CASH - PRAIRIE MEADOWS 72- 000 -75 -00 -7328 00403593 09/11/07 1,850.00 PRAIRIE MEADOWS (MENARDS R 02 PARK ** COMMENT ** INVOICE TOTAL: 1,850.00 12364 08/13/07 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00403593 09/11/07 410.00 WHISPERING MEADOWS (K. HIL 02 PARK ** COMMENT ** INVOICE TOTAL: 410.00 VENDOR TOTAL: 2,712.96 SECGROUP SEC GROUP, INC. 346028 07/18/07 01 MFT -GAME FARM RD PLAT OF 15- 000 -75 -00 -7106 09/11/07 6,780.00 GAME FARM SURVEYING 02 HIGHWAYS ** COMMENT ** INVOICE TOTAL: 6,780.00 VENDOR TOTAL: 6,780.00 SERVMASC SERVICEMASTER COMM. CLEANING 134669 08/15/07 01 ADMIN- MONTHLY CLEANING - CITY 01- 110 -62 -00 -5406 09/11/07 625.00 OFFICE CLEANING 02 OFFICES ** COMMENT ** INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 P29 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 14:54:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065356230708 08/10/07 01 POLICE -FUEL 01- 210 -65 -00 -5812 09/11/07 5,534.89 GASOLINE INVOICE TOTAL: 5,534.89 VENDOR TOTAL: 5,534.89 SHREDIT SHRED -IT 021237923 08/28/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 09/11/07 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 SIKICH SIKICH 89096 08/15/07 01 ADMIN -FOCUS GROUP 01- 110 -62 -00 -5401 09/11/07 425.00 CONTRACTUAL SERVICES INVOICE TOTAL: 425.00 VENDOR TOTAL: 425.00 STELL STELLMACH ELECTRIC, INC. 96 08/16/07 01 WATER IMPROV- TROUBLE SHOT 41- 000 -65 -00 -5800 00203761 09/11/07 4,790.00 CONTINGENCY 02 WELL 7 EMERGENCY REPAIR ** COMMENT ** INVOICE TOTAL: 4,790.00 VENDOR TOTAL: 4,790.00 STREICH STREICHERS 2451408 08/02/07 01 POLICE -SRT VEST 01- 210 -64 -00 -5611 00304025 09/11/07 1,490.00 SRT FEE INVOICE TOTAL: 1,490.00 VENDOR TOTAL: 1,490.00 TAPCO TAPCO )ATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 31 LIME: 14:54:46 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CAPCO TAPCO 276513 08/01/07 01 MFT- BANDING 15- 000 -75 -00 -7007 00203732 09/11/07 225.64 SIGNS INVOICE TOTAL: 225.64 277500 08/14/07 01 MFT- ENGINE BRAKING SIGN 15- 000 -75 -00 -7007 00203732 09/11/07 268.00 SIGNS INVOICE TOTAL: 268.00 277509 08/14/07 01 MFT -YIELD SIGN FLAG 15- 000 -75 -00 -7007 00203732 09/11/07 26.70 SIGNS INVOICE TOTAL: 26.70 277534 08/14/07 01 MFT -FINE SIGNS 15- 000 -75 -00 -7007 00203732 09/11/07 23.80 SIGNS INVOICE TOTAL: 23.80 VENDOR TOTAL: 544.14 THOMAS THOMAS ALARM SYSTEMS 08170707 08/17/07 01 MUNICIPAL BLDG - OUTSIDE CAMERA 16- 000 -75 -00 -7204 09/11/07 480.00 BLDG MAINT - CITY HALL 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 480.00 VENDOR TOTAL: 480.00 TINSTAR TIN STAR ELECTRONIC SERVICE 4106 08/09/07 01 POLICE -SPOT LIGHT REPAIR 01- 210 -62 -00 -5409 09/11/07 42.10 MAINTENANCE - VEHICLES / INVOICE TOTAL: 42.10 4127 08/09/07 01 POLICE -SIREN REPAIR 01- 210 -62 -00 -5409 09/11/07 67.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 67.50 P31 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 14:54:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TINSTAR TIN STAR ELECTRONIC SERVICE 4144 08/09/07 01 POLICE - CAMERA REPAIR 01- 210 -62 -00 -5409 -09/11/07 45.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 45.00 4171 08/10/07 01 POLICE - INSTALL RADIO 01- 210 -62 -00 -5409 09/11/07 113.94 MAINTENANCE - VEHICLES INVOICE TOTAL: 113.94 VENDOR TOTAL: 268.54 TRAFFIC TRAFFIC CONTROL CORPORATION 0000027180 07/31/07 01 STREETS -12" LED ARROW O1- 410 -62 -00 -5414 00203694 09/11/07 700.00 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 UNIQUEPR UNIQUE PRODUCTS & SERVICE 166731 08/15/07 01 SEWER OP -PAPER TOWELS 52- 000 -65 -00 -5805 09/11/07 55.36 SHOP SUPPLIES INVOICE TOTAL: 55.36 VENDOR TOTAL: 55.36 UPS UNITED PARCEL SERVICE 00004296X2337 08/18/07 01 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 09/11/07 62.15 POSTAGE & SHIPPING 02 WATER OP -3 PACKAGES 51- 000 -65 -00 -5808 50.44 POSTAGE & SHIPPING / INVOICE TOTAL: 112.59 00004296X2347 08/25/07 O1 ADMIN-1 PACKAGE 01- 110 -65 -00 -5808 09/11/07 28.34 POSTAGE & SHIPPING 02 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 16.00 POSTAGE & SHIPPING INVOICE TOTAL: 44.34 VENDOR TOTAL: 156.93 p r, )ATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 33 'IME: 14:54:47 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -----=----------------------------------------------------------------------------------------------------------------------------- ISBANKC US BANK 082707 - SSAGDR 08/27/07 01 ADMIN- GRANDE RESERVE SSA 01- 000 -13 -00 -1374 09/11/07 222,699.48 A /R- SSA DISBURSEMENTS INVOICE TOTAL: 222,699.48 082707 - SSAWDR 08/27/07 01 ADMIN - WINDETTE RIDGE SSA 01- 000 -13 -00 -1374 09/11/07 176,683.25 A /R- SSA DISBURSEMENTS INVOICE TOTAL: 176,683.25 VENDOR TOTAL: 399,382.73 IANFLEET VAN FLEET ELECTRONICS 7176 08/16/07 01 POLICE -RADAR CERTIFICATION 01- 210 -62 -00 -5408 00304022 09/11/07 585.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 585.00 VENDOR TOTAL: 585.00 LISA VISA 082407 -CITY 08/24/07 01 COMM /DEV- SENIOR PLANNER AD 01- 220 -65 -00 -5810 00102003 09/11/07 50.00 PUBLISHING & ADVERTISING 02 ADMIN -CITY ADMIN. MTG. MEALS 01- 110 -64 -00 -5605 89.45 TRAVEL /MEALS /LODGING 0� ADMIN -FUEL 01- 110 -64 -00 -5605 41.54 TRAVEL /MEALS /LODGING 04 ADMIN- DOCKING STATION 01- 110 -75 -00 -7002 153.83 COMPUTER EQUIP & SOFTWARE O5 SEWER OP- WIRELESS CARD 52- 000 -75 -00 -7002 25.98 COMPUTER EQUIP & SOFTWARE 06 SEWER OP- CAMERA MEMORY CARD 52- 000 -75 -00 -7002 25.48 COMPUTER EQUIP & SOFTWARE 07 COMM /DEV -BOOK 01- 220 -65 -00 -5814 25.54 BOOKS & MAPS 08 COMM /DEV- PLOTTER INK, PAPER 01- 220 -65 -00 -5804 61.88 OPERATING SUPPLIES P33 )ATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 34 DIME: 14:54:47 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 082407 -CITY 08/24/07 09 ENG- PLOTTER INK, PAPER 01- 150 -65 -00 -5801 00102003 09/11/07 61.89 ENGINEERING SUPPLIES 10 FINANCE -FINE PRINT 01- 120 -75 -00 -7002 49.95 COMPUTER EQUIP & SOFTWARE 11 ADMIN -HEAD SET EAR CUSHION 01- 110 -65 -00 -5802 14.94 OFFICE SUPPLIES 12 ADMIN - WEBSITE HOSTING 01- 110 -62 -00 -5401 36.95 CONTRACTUAL SERVICES 13 ADMIN- KEYBOARD 01- 110 -75 -00 -7002 41.32 COMPUTER EQUIP & SOFTWARE 14 ADMIN -ICMA REG. & CLASSES 01- 110 -64 -00 -5604 925.00 TRAINING & CONFERENCES 15 FINANCE - SERVER RACK MOUNT 01- 120 -75 -00 -7002 511.18 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 2,114.93 082407 -PD 08/24/07 01 POLICE - NATIONAL NIGHT OUT 01- 210 -64 -00 -5606 00304032 09/11/07 141.60 COMMUNITY RELATIONS 02 SUPPLIES ** COMMENT ** 03 POLICE -FLASH DRIVE, CALENDAR 01- 210 -65 -00 -5804 39.18 OPERATING SUPPLIES 04 POLICE -IACP CONF. MEALS, HOTEL 01- 210 -64 -00 -5605 1,077.22 TRAVEL EXPENSES 0� POLICE- SHIRTS 01- 210 -62 -00 -5421 808.77 WEARING APPAREL 06 POLICE -NTOA CONF., FOIA CLASS 01- 210 -64 -00 -5604 914.00 TRAINING & CONFERENCE 07 POLICE - MONITOR 01- 210 -75 -00 -7002 169.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 3,150.76 VENDOR TOTAL: 5,265.69 VSP VISION SERVICE PLAN 081707 08/17/07 01 FINANCE- VISION ASSISIATNCE 01- 120 -50 -00 -5205 09/11/07 1,033.53 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,033.53 VENDOR TOTAL: 1,033.53 r P°4 IATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 35 'IME: 14:54:47 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -----=----------------------------------------------------------------------------------------------------------------------------- IALMART WALMART COMMUNITY 082207 -CITY 08/22/07 01 ADMIN - SPLENDA, COFFEE 01- 110 -65 -00 -5804 09/11/07 24.43 OPERATING SUPPLIES 02 ADMIN - RETURN SPLENDA 01- 110 -65 -00 -5804 -14.55 OPERATING SUPPLIES 03 ADMIN- CREAMER 01- 110 -65 -00 -5804 8.32 OPERATING SUPPLIES 04 ADMIN -CUP, NAPKIN, BOWLS, 01- 110 -65 -00 -5804 86.55 OPERATING SUPPLIES 05 COFFEE, SPOONS, PLATES, TISSUE ** COMMENT ** 06 PAPER TOWEL ** COMMENT ** INVOICE TOTAL: 104.75 VENDOR TOTAL: 104.75 PAREHOUS WAREHOUSE DIRECT 309510 -0 08/24/07 01 FINANCE -STAND WITH DOORS 01- 120 -65 -00 -5802 00102013 09/11/07 286.25 OFFICE SUPPLIES INVOICE TOTAL: 286.25 VENDOR TOTAL: 286.25 QHOLTIRE WHOLESALE TIRE 120360 08/15/07 0 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 09/11/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 120367 08/15/07 01 POLICE -BRAKE AND ROTOR WORK 01- 210 -62 -00 -5409 00304023 09/11/07 169.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 169.95 120419 08/18/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 09/11/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 120435 08/20/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 09/11/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 P35 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 14:54:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -----------------`------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 120443 08/21/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 09/11/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 120509 08/24/07 01 POLICE - STARTER 01- 210 -62 -00 -5409 00304024 09/11/07 211.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 211.75 VENDOR TOTAL: 441.70 WOLFCOMP WOLF & COMPANY 62281 08/15/07 01 FINANCE -AUDIT SECOND BILLING 01- 120 -61 -00 -5304 09/11/07 15,000.00 AUDIT FEES & EXPENSES INVOICE TOTAL: 15,000.00 VENDOR TOTAL: 15,000.00 WSTILUNV WESTERN ILLINOIS UNIVERSITY 082207 08/22/07 01 POLICE -2007 CAREER FAIR 01- 210 -64 -00 -5607 00304014 09/11/07 90.00 POLICE COMMISSION INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 YNB OLD SECOND BANK - YORKVILLE 071907 07/17/07 01 FINANCE- SAFETY DEPOSIT BOX 01- 120 -65 -00 -5804 09/11/07 45.00 OPERATING SUPPLIES INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 YORKACE, YORKVILLE ACE & RADIO SHACK K11421 07/19/07 01 STREETS -WASP SPRAY 01- 410 -65 -00 -5804 09/11/07 13.47 OPERATING SUPPLIES INVOICE TOTAL: 13.47 )ATE: 09/05/07 ` UNITED CITY OF Ycia<VILLE — PAGE.- 37 'IME: 14:54:48 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM FNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- !ORKACE YORKVILLE ACE & RADIO SHACK K11901 08/07/07 01 STREETS —SAND 01- 410 -65 -00 -5804 09/11/07 29.94 OPERATING SUPPLIES INVOICE TOTAL: 29.94 K12390 08/24/07 01 STREETS — SCREWS 01- 410 -65 -00 -5804 09/11/07 1.44 OPERATING SUPPLIES INVOICE TOTAL: 1.44 K12392 08/24/07 01 STREETS — SCREWS 01- 410 -65 -00 -5804 09/11/07 1.45 OPERATING SUPPLIES INVOICE TOTAL: 1.45 K12498 08/29/07 01 STREETS — SCREWS 01- 410 -65 -00 -5804 09/11/07 1.30 OPERATING SUPPLIES INVOICE TOTAL: 1.30 VENDOR TOTAL: 47.60 tORKGFPC YORKVILLE GENERAL FUND 082807 08/28/07 01 POLICE — TRANSFER PLATES FOR 01- 210 -65 -00 -5804 09/11/07 93.00 OPERATING SUPPLIES 02 DARE CAR ** COMMENT ** 03 POLICE —BELT CLIP 01- 210 -62 -00 -5438 29.99 CELLULAR TELEPHONE 04 POLICE —BELT CLIP 01- 210 -62 -00 -5438 21.34 CELLULAR TELEPHONE O5 ADMIN— COPIES OF DEEDS 01- 110 -65 -00 -5808 2.50 POSTAGE & SHIPPING INVOICE TOTAL: 146.83 VENDOR TOTAL: 146.83 YORKLIBR YORKVILLE PUBLIC LIBRARY 082107 —PPRT 08/27/07 01 ADMIN —PPRT TAX FOR AUGUST 01- 000 -40 -00 -4010 09/11/07 451.53 PERSONAL PROPERTY TAX INVOICE TOTAL: 451.53 P37 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 14:54:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKLIBR YORKVILLE PUBLIC LIBRARY 082707 -RETAX 08/28/07 01 ADMIN -REAL ESTATE DISTRIBUTION O1- 000 -40 -00 -4000 09/11/07 145,498.48 REAL ESTATE TAXES INVOICE TOTAL: 145,498.48 VENDOR TOTAL: 145,950.01 YORKNAPA YORKVILLE NAPA AUTO PARTS 805441 08/17/07 01 STREETS - BRADE PADS, ROTORS 01- 410 -62 -00 -5409 00203697 09/11/07 177.57 MAINTENANCE- VEHICLES INVOICE TOTAL: 177.57 805449 08/17/07 01 STREETS -BRAKE PADS 01- 410 -62 -00 -5409 09/11/07 58.63 MAINTENANCE- VEHICLES INVOICE TOTAL: 58.63 805677 08/20/07 01 STREETS - ROTORS, BRAKE PADS 01- 410 -62 -00 -5409 00203697 09/11/07 180.21 MAINTENANCE- VEHICLES INVOICE TOTAL: 180.21 805684 08/20/07 01 STREETS - ROTORS, BRAKE PADS O1- 410 -62 -00 -5409 09/11/07 125.76 MAINTENANCE- VEHICLES INVOICE TOTAL: 125.76 805702 08/20/07 01 STREETS - FILTER 01- 410 -62 -00 -5409 09/11/07 31.23 MAINTENANCE- VEHICLES INVOICE TOTAL: 31.23 805723 08/20/07 01 STREETS -BRAKE PADS 01- 410 -62 -00 -5409 09/11/07 -72.47 MAINTENANCE- VEHICLES INVOICE TOTAL: -72.47 805733 08/20/07 01 STREETS -BRAKE ROTOR 01- 410 -62 -00 -5409 09/11/07 - 121.58 MAINTENANCE- VEHICLES INVOICE TOTAL: - 121.58 SATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 39 'IME: 14:54:49 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'ORKNAPA YORKVILLE NAPA AUTO PARTS 805829 08/21/07 01 STREETS -BRAKE PADS, ROTORS, 01- 410 -62 -00 -5409 00203697 09/11/07 608.96 MAINTENANCE- VEHICLES 02 SWAY BAR REPAIRS ** COMMENT ** INVOICE TOTAL: 608.96 805845 08/21/07 01 STREETS -BRAKE FLUID, BATTERY, 01- 410 -62 -00 -5409 09/11/07 140.59 MAINTENANCE- VEHICLES 02 CALIPER ** COMMENT ** INVOICE TOTAL: 140.59 805899 08/21/07 01 STREETS - BATTERY DEPOSIT 01- 410 -62 -00 -5409 09/11/07 -66.00 MAINTENANCE- VEHICLES INVOICE TOTAL: -66.00 805900 08/21/07 01 STREETS - FILTER 01- 410 -62 -00 -5409 09/11/07 29.54 MAINTENANCE- VEHICLES INVOICE TOTAL: 29.54 805993 08/22/07 01 STREETS -BALL JOINTS 01- 410 -62 -00 -5409 00203697 09/11/07 190.11 MAINTENANCE- VEHICLES INVOICE TOTAL: 190.11 806003 08/22/07 01 STREETS -BRAKE ROTOR 01- 410 -62 -00 -5409 09/11/07 - 179.66 MAINTENANCE- VEHICLES INVOICE TOTAL: - 179.66 806168 08/23/07 01 STREETS- FILTERS 01- 410 -62 -00 -5409 09/11/07 26.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 26.50 806174 08/23/07 01 STREETS - SOLVENT 01- 410 -62 -00 -5409 09/11/07 10.74 MAINTENANCE- VEHICLES INVOICE TOTAL: 10.74 806283 08/24/07 01 STREETS- FILTERS 01- 410 -62 -00 -5409 09/11/07 141.19 MAINTENANCE- VEHICLES INVOICE TOTAL: 141.19 P39 DATE: 09/05/07 UNITED CITY OF YORKVILLE PAGE: 40 TIME: 14:54:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 806681 08/28/07 01 STREETS - FILTERS, WIPER BLADES 01- 410 -62 -00 -5409 09/11/07 112.05 MAINTENANCE- VEHICLES INVOICE TOTAL: 112.05 806749 08/28/07 01 STREETS -BRAKE PADS, ROTOR 01- 410 -62 -00 -5409 09/11/07 270.46 MAINTENANCE- VEHICLES INVOICE TOTAL: 270.46 806875 08/29/07 01 STREETS - BULBS, CONNECTOR 01- 410 -62 -00 -5409 09/11/07 29.81 MAINTENANCE- VEHICLES INVOICE TOTAL: 29.81 VENDOR TOTAL: 1,693.64 YORKPDPC YORKVILLE POLICE DEPT. 082907 08/29/07 01 POLICE - REGISTRATION 01- 210 -65 -00 -5804 09/11/07 2.75 OPERATING SUPPLIES 02 ADMIN- BACKGROUND CHECK 01- 110 -61 -00 -5300 40.00, LEGAL SERVICES INVOICE TOTAL: 42.75 VENDOR TOTAL: 42.75 YORKPDPN YORKVILLE POLICE PENSION FUND 082707 -RETAX 08/28/07 01 POLICE - DISTRIBUTION - REAL 01- 210 -72 -00 -6502 09/11/07 66,927.84 POLICE PENSION 02 ESTATE TAXES ** COMMENT ** INVOICE TOTAL: 66,927.84 VENDOR TOTAL: 66,927.84 YORKPR YORKVILLE PARK & RECREATION 093007- TRANSFER 08/28/07 01 FINANCE - TRANSFER SEPTEMBER 01- 120 -99 -00 -9940 09/11/07 96,814.83 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 96,814.83 VENDOR TOTAL: 96,814.83 )ATE: 09/05/07 UNITED CITY OF YORKVILLE J PAGE: 41 TIME: 14:54:49 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/11/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CORKSELF YORKVILLE SELF STORAGE, INC 082507 -45 08/25/07 01 MUNICIPAL BLDG - STORAGE 01- 210 -65 -00 -5804 09/11/07 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 082507 -76 08/25/07 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 09/11/07 75.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 75.00 082507 -83 08/25/07 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 09/11/07 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 1[OUNGM YOUNG, MARLYS 080807 08/26/07 01 ADMIN -PLAN COMMISION 08/08/07 01- 110 -62 -00 -5401 09/11/07 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 VENDOR TOTAL: 72.50 TOTAL ALL INVOICES: 1,325,145.46 P41 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 91112007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $18,024.56 $0.00 $18,024.56 $1,342.37 $1,372.37 $20,739.30 LANDFILL $222.10 $0.00 $222.10 $11.58 $17.00 $250.68 FINANCE $12,414.82 $0.00 $12,414.82 $938.08 $933.48 $14,286.38 ENGINEERING $11,817.09 $59.05 $11,876.14 $903.78 $892.17 $13,672.09 POLICE $74,924.40 $3,450.23 $78,374.63 $592.80 $5,960.37 $84,927.80 COMMUNITY DEV. $9,547.72 $0.00 $9,547.72 $726.58 $730.39 $11,004.69 STREETS $11,331.62 $0.00 $11,331.62 $862.33 $863.93 $13,057.88 WATER $12,924.19 $2,011.02 $14,935.21 $1,136.57 $1,134.10 $17,205.88 SEWER $5,166.46 $83.67 $5,250.13 $399.53 $401.64 $6,051.30 PARKS $18,890.75 $383.22 $19,273.97 $1,302.21 $1,467.72 $22,043.90 RECREATION $20,913.47 $0.00 $20,913.47 $1,278.55 $1,598.37 $23,790.39 LIBRARY $15,020.35 $0.00 $15,020.35 $533.20 $1,149.15 $16,702.70 TOTALS $211,197.53 $5,987.19 $217,184.72 $10,027.58 $16,520.69 $243,732.99 TOTAL PAYROLL 911/2007 $243,732.99 TOTAL INVOICES 9/1112007 $1,325,145.46 TOTAL DISBURSEMENTS $1,568,878.45 P42