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Bill List 2007 09-25-07
)ATE: 09/13/07 - UNITED CITY OF YORKVILLE PAGE: 1 LIME: 14:51:12 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 083107 -SUPER 09/12/07 01 FINANCE- AUGUST SUPER 8 01- 120 -65 -00 -5844 09/25/07 1,729.91 MARKETING - HOTEL TAX INVOICE TOTAL: 1,729.91 83107 -ALL 09/12/07 01 FINANCE -ALL SEASON AUGUST TAX 01- 120 -65 -00 -5844 09/25/07 69.90 MARKETING - HOTEL TAX INVOICE TOTAL: 69.90 VENDOR TOTAL: 1,799.81 ACCURINT ACCURINT - ACCOUNT #1249304 1249304- 2070831 08/31/07 01 POLICE - SEARCHES 01- 210 -65 -00 -5804 09/25/07 42.00 OPERATING SUPPLIES INVOICE TOTAL: 42.00 VENDOR TOTAL: 42.00 ARROLAB ARRO LABORATORY., INC. 37843 08/24/07 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 00203805 09/25/07 180.00 WATER SAMPLES INVOICE TOTAL: 180.00 37864 08/31/07 01 WATER OP- ROUTINE SAMPLES 51- 000 -65 -00 -5822 00203805 09/25/07 428.90 WATER SAMPLES INVOICE TOTAL: 428.90 VENDOR TOTAL: 608.90 ATLAS ATLAS BOBCAT N14504 08/25/07 01 STREETS -MINI EXCAVATOR RENTAL 01- 410 -62 -00 -5420 00203807 09/25/07 235.00 MAINTENANCE -STORM SEWER INVOICE TOTAL: 235.00 VENDOR TOTAL: 235.00 ATT AT &T r J P1 DATE: 09/13/07 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:51:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305531141 -0807 08/25/07 01 POLICE- MONTHLY FAX AND PHONE 01- 210 -62 -00 -5436 09/25/07 101.93 TELEPHONE INVOICE TOTAL: 101.93 6305531577 -0807 08/25/07 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 09/25/07 366.37 TELEPHONE INVOICE'TOTAL: 366.37 6305534349 -0807 08/25/07 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 09/25/07 630.76 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 630.76 TELEPHONE 03 WATER OP -CKITY HALL CENTEX 51- 000 -62 -00 -5436 630.77 TELEPHONE INVOICE TOTAL: 1,892.29 6305536522 -0807 08/25/07 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 09/25/07 27.92 TELEPHONE INVOICE TOTAL: 27.92 6305537575 -0807 08/25/07 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 09/25/07 28.97 TELEPHONE INVOICE TOTAL: 28.97 VENDOR TOTAL: 2,417.48 ATTLONG AT &T LONG DISTANCE 828932136 -0907 09/01/07 01 ADMIN- MONTHLY CHARGE 01- 110 -62 -00 -5436 09/25/07 6.85 TELEPHONE 02 POLICE- MONTHLY CHARGE 01- 210 -62 -00 -5436 220.14 TELEPHONE 03 WATER OP- MONTHLY CHARGE 51- 000 -62 -00 -5436 53.57 TELEPHONE INVOICE TOTAL: 280.56 VENDOR TOTAL: 280.56 • 1 SATE: 09/13/07 � UNITED CITY OF YC.,.nVILLE J PAGi 3 'IME: 14:51:12 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------------------------- 3ANKNY THE BANK OF NEW YORK 1192258 08/08/07 01 FINANCE -BOND ADMIN FEE 01- 120 -62 -00 -5401 09/25/07 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 :ARGILL CARGILL, INC 1977085 08/28/07 01 WATER OP -BULK ROCK 51- 000 -62 -00 -5407 00203748 09/25/07 2,161.73 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,161.73 VENDOR TOTAL: 2,161.73 ZARSTAR CARSTAR 018868 09/05/07 01 POLICE- REPAIR M -6 01- 210 -62 -00 -5409 00304039 09/25/07 291.27 MAINTENANCE - VEHICLES INVOICE TOTAL: 291.27 VENDOR TOTAL: 291.27 CDWG CDW GOVERNMENT INC. GNP0071 08/24/07 01 POLICE -2 WORKSTATIONS 01- 210 -75 -00 -7002 00304015 09/25/07 1,481.28 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,481.28 GNP2606 08/24/07 01 WATER OP- COMPUTER SOFTWARE 51- 000 -75 -00 -7002 00102009 09/25/07 824.73 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 824.73 GQZ6285 09/05/07 01 ADMIN- LAPTOP 01- 110 -75 -00 -7002 00102015 09/25/07 1,096.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,096.99 VENDOR TOTAL: 3,403.00 CENTRALL CENTRAL LIMESTONE COMPANY, INC P3 )ATE: 09/13/07 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:51:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- CENTRALL CENTRAL LIMESTONE COMPANY, INC 7238 06/31/07 01 STREETS -STONE 01- 410 -65 -00 -5817 00203752 09/25/07 496.15 GRAVEL INVOICE TOTAL: 496.15 VENDOR TOTAL: 496.15 CINTAS CINTAS FIRST AID & SAFETY 0343437422 08/31/07 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 09/25/07 27.20 OPERATING SUPPLIES 02 FINANCE -FIRST AID SUPPLIES 01- 120 -65 -00 -5804 27.20 OPERATING SUPPLIES INVOICE TOTAL: 54.40 VENDOR TOTAL: 54.40 COMED COMMONWEALTH EDISON 0966038077 -0807 08/28/07 01 STREETS -PRV STATION 01- 410 -62 -00 -5435 09/25/07 55.19 ELECTRICITY INVOICE TOTAL: 55.19 2019099044 -0907 09/05/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 09/25/07 3,538.65 ELECTRICITY INVOICE TOTAL: 3,538.65 4449087016 -0907 09/05/07 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 09/25/07 847.55 ELECTRICITY INVOICE TOTAL: 847.55 6819027011 -0907 09/01/07 01 STREETS - PR BUILDINGS 01- 410 -62 -00 -5435 09/25/07 1,038.67 ELECTRICITY INVOICE TOTAL: 1,038.67 VENDOR TOTAL: 5,480.06 CONSTELL CONSTELLATION NEW ENERGY ATE: 09/13/07 JNITED CITY OF YV.,xVILLE PAGL _ 5 IME: 14:51:13 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- :ONSTELL CONSTELLATION NEW ENERGY 01601502 08/31/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 09/25/07 13,390.46 ELECTRICITY INVOICE TOTAL: 13,390.46 01601556 08/31/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 09/25/07 488.89 ELECTRICITY INVOICE TOTAL: 488.89 01602874 09/04/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 09/25/07 73.96 ELECTRICITY INVOICE TOTAL: 73.96 01605970 09/04/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 09/25/07 1,112.34 ELECTRICITY INVOICE TOTAL: 1,112.34 01606408 09/05/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 09/25/07 70.25 ELECTRICITY INVOICE TOTAL: 70.25 01606410 09/05/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 09/25/07 30.06 ELECTRICITY INVOICE TOTAL: 30.06 01607480 09/06/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 09/25/07 194.98 ELECTRICITY INVOICE TOTAL: 194.98 01607483 09/06/07 01 WATER OP -WELS 51- 000 -62 -00 -5435 09/25/07 6,747.18 ELECTRICITY INVOICE TOTAL: 6,747.18 VENDOR TOTAL: 22,108.12 CRITICAL CRITICAL REACH P5 DATE: 09/13/07 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 14:51:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CRITICAL CRITICAL REACH -7 -829 09/12/07 01 POLICE - LICENSE FEES 01- 210 -75 -00 -7002 00304037 09/25/07 250.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 19715 08/30/07 01 POLICE - WELLNESS EXAM 01- 210 -62 -00 -5412 09/25/07 68.50 MAINTENANCE- K9 INVOICE TOTAL: 68.50 VENDOR TOTAL: 68.50 DAVEAUTO DAVE'S AUTO 12050 08/28/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 09/25/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00 DEPO DEPO COURT REPORTING SVC, INC 13124 08/24/07 01 ARO -JAKE LAND GROUP 01- 000 -13 -00 -1372 09/25/07 150.00 A /R- OTHER INVOICE TOTAL: 150.00 13125 08/30/07 01 ARO -JAKE LAND GROUP 01- 000 -13 -00 -1372 09/25/07 341.85 A /R- OTHER INVOICE TOTAL: 341.85 VENDOR TOTAL: 491.85 DLT DLT SOLUTIONS, INC. 3175323 09/11/07 01 ENG -AUTO CAD 01- 150 -75 -00 -7002 00102021 09/25/07 3,552.28 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 3,552.28 VENDOR TOTAL: 3,552.28 )ATE: 09/13/07 UNITED CITY OF YUxKVILLE - PAGh.- 7 LIME: 14:51:14 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DOMESTIC DOMESTIC UNIFORM RENTAL 083107 08/31/07 01 STREETS - AUGUST UNIFORMS 01- 410 -62 -00 -5421 09/25/07 243.45 WEARING APPAREL 02 WATER OP- AUGUST UNIFORMS 51- 000 -62 -00 -5421 243.45 WEARING APPAREL 03 SEWER OP- AUGUST UNIFORMS 52- 000 -62 -00 -5421 243.46 WEARING APPAREL INVOICE TOTAL: 730.36 VENDOR TOTAL: 730.36 ENGLISH ENGLISH & SONS LANDSCAPING INC 1797 09/01/07 01 STREETS -FOX HILL LAWN MOWING 01- 410 -75 -00 -7104 00203745 09/25/07 1,190.25 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 1,190.25 1798 09/01/07 01 STREETS - SUNFLOWER MOWING 01- 410 -75 -00 -7104 00203745 09/25/07 1,125.00 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 1,125.00 VENDOR TOTAL: 2,315.25 FOXRIDGE FOX RIDGE STONE 8047 08/31/07 01 WATER OP -STONE 51- 000 -65 -00 -5817 00203603 09/25/07 919.98 GRAVEL INVOICE TOTAL: 919.98 VENDOR TOTAL: 919.98 GJOVIKFD GJOVIK FORD - MERCURY, INC. 223062 09/05/07 01 POLICE- REPLACE HEADLAMP 01- 210 -62 -00 -5409 09/25/07 125.37 MAINTENANCE - VEHICLES INVOICE TOTAL: 125.37 VENDOR TOTAL: 125.37 GREATAME GREATAMERICA LEASING CORP. P7 DATE: 09/13/07 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 14:51:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GREATAME GREATAMERICA LEASING CORP. 6803525 09/06/07 01 FINANCE- COPIER LEASE 7 COPIERS 01- 120 -62 -00 -5412 09/25/07 1,964.69 MAITENANCE - PHOTOCOPIERS 02 WATER OP- COPIER LEASE 1 COPIER 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 5768517 08/27/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203749 09/25/07 1,719.68 METERS & PARTS INVOICE TOTAL: 1,719.68 5875522 08/27/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203749 09/25/07 33.60 METERS & PARTS INVOICE TOTAL: 33.60 VENDOR TOTAL: 1,753.28 ICCI INTERNATIONAL CODES 20070901 09/04/07 01 ADMIN- AUGUST PERMITS 01- 110 -61 -00 -5314 09/25/07 4,823.85 BUILDING INSPECTIONS INVOICE TOTAL: 4,823.85 20070906 09/12/07 01 ADMIN- SEPTEMBER PERMITS 01- 110 -61 -00 -5314 09/25/07 35,465.00 BUILDING INSPECTIONS INVOICE TOTAL: 35,465.00 VENDOR TOTAL: 40,288.85 IEMA ILLINOIS EMERGENCY 049456 07/17/07 01 WATER OP -STATE REQUIRED 51- 000 -65 -00 -5822 00203804 09/25/07 1,710.00 WATER SAMPLES 02 SAMPLING ** COMMENT ** INVOICE TOTAL: 1,710.00 VENDOR TOTAL: 1,710.00 DATE: 09/13/07 UNITED CITY OF Yu cICVILLE PAG'... - -- 9 rIME: 14:51:14 DETAIL BOARD REPORT LD: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL 082707 -PD 08/27/07 01 POLICE -ICE 01- 210 -64 -00 -5612 09/25/07 8.85 NEIGHBORHOOD WATCH 02 POLICE -ICE 01- 210 -64 -00 -5606 3.21 COMMUNITY RELATIONS INVOICE TOTAL: 12.06 VENDOR TOTAL: 12.06 JIFFY JIFFY LUBE '5502110 09/08/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/25/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5502233 09/10/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/25/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5502248 09/10/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/25/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 VENDOR TOTAL: 98.97 JIMBECKY JIM & BECKY'S 091107 09/11/07 01 ADMIN -HORSE & CARRIAGE RIDES 01- 110 -78 -00 -9010 00102022 09/25/07 200.00 COMMUNITY EVENTS 02 FOR HOLIDAY EVENT ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 JSHOES J'S SHOE REPAIR 1694 -42 09/11/07 01 ENG -2 PAIRS OF BOOTS 01- 150 -62 -00 -5421 00102023 09/25/07 207.50 WEARING APPAREL INVOICE TOTAL: 207.50 VENDOR TOTAL: 207.50 P9 DATE: 09/13/07 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 14:51:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 7085 08/31/07 01 ADMIN -2 DISPLAY ADS & FLYER 01- 110 -78 -00 -9010 00102019 09/25/07 1,470.60 COMMUNITY EVENTS 02 INSERTS ** COMMENT ** INVOICE TOTAL: 1,470.60 92 08/31/07 01 ARO- LEAGAL NOTICE FOR 01- 000 -13 -00 -1372 09/25/07 577.20 A /R- OTHER 02 JAKE LAND, TOM & ROXANNE SEGA, ** COMMENT ** 03 SEPTRAN ** COMMENT ** 04 POLICE -DARE CAR SALE AD 01- 210 -65 -00 -5810 49.20 PUBLISHING & ADVERTISING 05 POLICE -LEGAL NOTICE, TESTING 01- 210 -64 -00 -5607 99.05 POLICE COMMISSION 06 AD ** COMMENT ** 07 WATER OP -SALE OF VEHICLES 51- 000 -65 -00 -5810 56.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 781.45 VENDOR TOTAL: 2,252.05 KENPRINT KENDALL PRINTING 15618 08/28/07 01 STREETS -500 BUSINESS CARDS 01- 410 -65 -00 -5804 09/25/07 29.00 OPERATING SUPPLIES INVOICE TOTAL: 29.00 15622 08/30/07 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5802 09/25/07 29.00 OFFICE SUPPLIES INVOICE TOTAL: 29.00 15623 08/30/07 01 WATER OP- 4,5000 VB ENVELOPES 51- 000 -65 -00 -5804 00102004 09/25/07 1,532.25 OPERATING SUPPLIES INVOICE TOTAL: 1,532.25 15630 08/31/07 01 ADMIN -110 COMM PARK BUILD 01- 110 -64 -00 -5606 00102016 09/25/07 154.00 PROMOTIONAL /MARKETING EXPE I SATE: 09/13/07 ` UNITED CITY OF YORKVILLE PAGE: 11 'IME: 14:51:15 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT .----------------------------------- ----------------- 7 ---------------------------------------------------------------------- ,ENPRINT KENDALL PRINTING 15630 08/31/07 02 THANK YOU CARDS ** COMMENT ** 00102016 09/25/07 INVOICE TOTAL: 154.00 15632 09/04/07 01 ADMIN -3 NAME PLATES 01- 110 -65 -00 -5802 09/25/07 19.50 OFFICE SUPPLIES INVOICE TOTAL: 19.50 15633 09/04/07 01 ENG -1000 BUSINESS CARDS 01- 150 -65 -00 -5801 09/25/07 58.00 ENGINEERING SUPPLIES INVOICE TOTAL: 58.00 VENDOR TOTAL: 1,821.75 LANDM LANDMARK FORD INC 60794 09/12/07 01 PD CAPITAL -2008 FORD EXPLORER 20- 000 -75 -00 -7005 00303953 09/25/07 21,310.48 VEHICLES INVOICE TOTAL: 21,310.48 VENDOR TOTAL: 21,310.48 MCGRATH MCGRATH CONSULTING GROUP, INC. 255 08/27/07 01 ADMIN -CITY ADMIN SEARCH 01- 110 -62 -00 -5401 09/25/07 9 CONTRACTUAL SERVICES INVOICE TOTAL: 9,000.00 VENDOR TOTAL: 9 MENLAND MENARDS - YORKVILLE 77004 08/27/07 01 STREETS - SILICONE CAULK 01- 410 -65 -00 -5804 09/25/07 12.50 OPERATING SUPPLIES INVOICE TOTAL: 12.50 77269 08/28/07 01 STREETS - MERCURY VAPOR 01- 410 -62 -00 -5415 09/25/07 9.99 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 9.99 P11 DATE: 09/13/07 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 14:51:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------- 7 ----------------------------------------------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 77548 08/29/07 01 STREETS - BALLAST 01- 410 -62 -00 -5415 09/25/07 55.80 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 55.80 77807 08/30/07 01 STREETS -LOCK NUTS, PIN CLIPS, 01- 410 -65 -00 -5804 09/25/07 18.67 OPERATING SUPPLIES 02 WASHERS, BOLTS, ** COMMENT ** INVOICE TOTAL: 18.67 77881 08/30/07 01 WATER OP -TOW CHAIN 51- 000 -65 -00 -5804 09/25/07 15.99 OPERATING SUPPLIES INVOICE TOTAL: 15.99 78091 08/31/07 01 STREETS -11 BUNGE CORDS 01- 410 -65 -00 -5804 09/25/07 16.51 OPERATING SUPPLIES INVOICE TOTAL: 16.51 81047 09/12/07 01 ENG- SLEDGE HAMMER 01- 150 -65 -00 -5801 09/25/07 6.49 ENGINEERING SUPPLIES INVOICE TOTAL: 6.49 VENDOR TOTAL: 135.95 MIDAM MID AMERICAN WATER 40685A 08/30/07 01 WATER OP- HYDRANT FLUSHER 51- 000 -75 -00 -7507 00203806 09/25/07 1,389.00 HYDRANT REPLACEMENT INVOICE TOTAL: 1,389.00 40686A 08/21/07 01 STREETS -PVC PIPE 01- 410 -62 -00 -5420 00203806 09/25/07 273.00 MAINTENANCE -STORM SEWER INVOICE TOTAL: 273.00 VENDOR TOTAL: 1,662.00 MILSCHEJ MILSCHEWSKI, JACKIE �, r )ATE: 09/13/0/ UNITED CITY OF 1%- XVILLE PAG'- 13 DIME: 14:51:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- MILSCHEJ MILSCHEWSKI, JACKIE 090507 09/05/07 01 ADMIN- MINUTES FOR 7/10 COW, 01- 110 -62 -00 -5401 09/25/07 150.00 CONTRACTUAL SERVICES 02 7/24 COW, 8/14 COW, 8/28 COW ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 MOONBEAM MOONBEAM MEDIA 40 07/08/07 01 ADMIN- TAPING OF INSIDE 01- 110 -62 -00 -5401 00102020 09/25/07 336.00 CONTRACTUAL SERVICES 02 YORKVILLE SHOW ** COMMENT ** INVOICE TOTAL: 336.00 41 08/02/07 01 ADMIN- TAPING OF INSIDE 01- 110 -62 -00 -5401 00102020 09/25/07 210.00 CONTRACTUAL SERVICES 02 YORKVILLE SHOW ** COMMENT ** INVOICE TOTAL: 210.00 42 08/16/07 01 ADMIN- TAPING OF INSIDE 01- 110 -62 -00 -5401 00102020 09/25/07 336.00 CONTRACTUAL SERVICES 02 YORKVILLE SHOW ** COMMENT ** INVOICE TOTAL: 336.00 VENDOR TOTAL: 882.00 NCI NORTHWEST COLLECTORS INC 070107 07/01/07 01 WATER OP- COMM., ON COLLECTIONS 51- 000 -65 -00 -5808 09/25/07 14.00 POSTAGE & SHIPPING INVOICE TOTAL: 14.00 VENDOR TOTAL: 14.00 NELSON NELSON ENTERPRISES, INC. 8744 -0005 08/31/07 01 ADMIN - AUGUST RADIO ADS 01- 000 -40 -00 -4050 00102018 09/25/07 544.00 HOTEL TAX INVOICE TOTAL: 544.00 P13 DATE: 09/13/07 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 14:51:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NELSON NELSON ENTERPRISES, INC. 8892 -0000 08/31/07 01 POLICE - BROADCASTS 01- 210 -64 -00 -5606 00304039 09/25/07 700.00 COMMUNITY RELATIONS INVOICE TOTAL: 700.00 VENDOR TOTAL: 1,244.00 NICOR NICOR GAS 15415010006 -0 09/05/07 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 09/25/07 60.16 NICOR GAS INVOICE TOTAL: 60.16 15646135325 -0907 09/05/07 01 ADMIN -1991 CANNONBALL TRL 01- 110 -78 -00 -9002 09/25/07 26.85 NICOR GAS INVOICE TOTAL: 26.85 20525620421 -0907 09/06/07 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 09/25/07 63.26 NICOR GAS INVOICE TOTAL: 63.26 23459148625 -0907 08/31/07 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 09/25/07 70.47 NICOR GAS INVOICE TOTAL: 70.47 31616724931 -0907 09/05/07 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 09/25/07 24.45 NICOR GAS INVOICE TOTAL: 24.45 45122540813 -0907 09/04/07 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 09/25/07 32.72 NICOR GAS INVOICE TOTAL: 32.72 46694767271 -0907 09/05/07 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 09/25/07 68.54 NICOR GAS INVOICE TOTAL: 68.54 )ATE: 09/13/07 UNITED CITY OF Yb.:i<VILLE PAGi . 15 'IME: 14:51:17 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------------------------- JICOR NICOR GAS 49256110005 -0907 08/30/07 01 ADMIN -1 VAN EMMON 01- 110 -78 -00 -9002 09/25/07 31.73 NICOR GAS INVOICE TOTAL: 31.73 61604110009 -0907 09/10/07 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 09/25/07 69.38 NICOR GAS INVOICE TOTAL: 69.38 66704469429 -0907 09/06/07 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 09/25/07 72.39 NICOR GAS INVOICE TOTAL: 72.39 77357110004 -0907 09/05/07 01 ADMIN -131 E HYDRAULIC STREET 01- 110 -78 -00 -9002 09/25/07 31.04 NICOR GAS INVOICE TOTAL: 31.04 83134283692 -0907 09/05/07 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 09/25/07 28.99 NICOR GAS INVOICE TOTAL: 28.99 83800010007 -0907 09/10/07 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 09/25/07 20.67 NICOR GAS INVOICE TOTAL: 20.67 95161010004 -0907 09/10/07 01 ADMIN -1 ROUTE 47 01- 110 -78 -00 -9002 09/25/07 495.86 NICOR GAS INVOICE TOTAL: 495.86 VENDOR TOTAL: 1,096.51 NIU NORTHERN ILLINOIS UNIVERSITY 082407 08/24/07 01 POLICE - GROESCH FALL TUITION 01- 210 -64 -00 -5608 00304026 09/25/07 1,778.00 TUITION REIMBURSEMENT INVOICE TOTAL: 1,778.00 VENDOR TOTAL: 1,778.00 P15 DATE: 09/13/07 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 14:51:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NRTHWSTR NORTHWESTERN UNIVERSITY 22871 08/23/07 01 POLICE- SENIOR MANAGERS 01- 210 -64 -00 -5604 00304007 09/25/07 775.00 TRAINING & CONFERENCE 02 LEADERSHIP PROGRAM ** COMMENT ** INVOICE TOTAL: 775.00 VENDOR TOTAL: 775.00 OHERROND RAY O'HERRON COMPANY, INC. 0724919 -IN 08/31/07 01 POLICE -VESTS 01- 210 -62 -00 -5422 00304027 09/25/07 601.55 COPS GRANT IV - VESTS INVOICE TOTAL: 601.55 0727794 -CM 08/31/07 01 POLICE - RETURNED GLOVES CREDIT 01- 210 -62 -00 -5421 09/25/07 -79.50 WEARING APPAREL INVOICE TOTAL: -79.50 VENDOR TOTAL: 522.05 OHERRONO RAY O'HERRON COMPANY 36721 08/31/07 01 POLICE -VESTS 01- 210 -62 -00 -5422 00304041 09/25/07 632.00 COPS GRANT IV - VESTS INVOICE TOTAL: 632.00 VENDOR TOTAL: 632.00 PARADISE PARADISE CAR WASH 221066 09/01/07 01 POLICE- AUGUST CAR WASHES 01- 210 -62 -00 -5409 00304040 09/25/07 199.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 199.40 VENDOR TOTAL: 199.40 PFPETT P.F. PETTIBONE & CO. 13968 08/31/07 01 POLICE -2 RETIREMENT BADGES 01- 210 -62 -00 -5421 00304028 09/25/07 203.70 WEARING APPAREL INVOICE TOTAL: 203.70 VENDOR TOTAL: 203.70 )ATE: 09/13/07 UNITED CITY OF Yt-,- ..MLLE - PAG. 17 DIME: 14:51:17 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT#P�O.- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT ------------------------------------------------- ------------- - - - - -- - ------------ PHILYOUN PHILLIP D. YOUNG & ASSOCIATES 4029 08/23/07 01 COMM /DEV- PRELIMINARY SURVEY 01- 220 -61 -00 -5300 09/25/07 1,440.00 LEGAL SERVICES INVOICE TOTAL: 1,440.00 VENDOR TOTAL: 1,440.00 QUILL QUILL CORPORATION 9521893 08/29/07 01 COMM /DEV -CD -RW 25 PACK SPINDLE 01- 220 -65 -00 -5804 09/25/07 33.27 OPERATING SUPPLIES 02 5MM JEWEL CASE ** COMMENT ** 03 ADMIN- HIGHLIGHTERS 01- 110 -65 -00 -5802 2.51 OFFICE SUPPLIES INVOICE TOTAL: 35.78 9536748 08/29/07 01 COMM /DEV -CD -R 100 PACK SPINDLE 01- 220 -65 -00 -5804 09/25/07 26.99 OPERATING SUPPLIES INVOICE TOTAL: 26.99 9709609 09/06/07 01 ENG- SCISSORS, ORGANIZER, 01- 150 -65 -00 -5802 09/25/07 70.38 OFFICE SUPPLIES 02 STAPLER, LETTER OPENER, ** COMMENT ** 03 PAPER CLIP DISPENSER, MESSAGE ** COMMENT ** 04 BOOK, WALL POCKETS, INK JET ** COMMENT ** 05 CARTRIDGE ** COMMENT ** INVOICE TOTAL: 70.38 9710072 09/06/07 01 ENG -TAPE DISPENSER 01- 150 -65 -00 -5802 09/25/07 2.99 OFFICE SUPPLIES INVOICE TOTAL: 2.99 9711653 09/06/07 01 COMM /DEV- LABELING SYSTEM, 01- 220 -65 -00 -5804 09/25/07 48.76 OPERATING SUPPLIES 02 LABEL, REFILL KIT ** COMMENT ** INVOICE TOTAL: 48.76 VENDOR TOTAL: 184.90 P17 DATE: 09/13/07 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 14:51:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000379 GENE KECK 090907 09/09/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 09/25/07 400.00 DEPOSITS PAYABLE INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 RATOSJ RATOS, JAMES 06302007 08/27/07 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 09/25/07 2,197.71 SALES TAX REBATE 02 APRIL - JUNE ** COMMENT ** INVOICE TOTAL: 2,197.71 VENDOR TOTAL: 2,197.71 RIVRVIEW RIVERVIEW FORD 046006 09/04/07 01 STREETS -VENT PART 01- 410 -62 -00 -5409 09/25/07 23.76 MAINTENANCE- VEHICLES INVOICE TOTAL: 23.76 VENDOR TOTAL: 23.76 SCHRADER SCHRADER, CHARLES H. & ASSOC. 0707 09/12/07 01 ADMIN -JULY, AUG. & SEPTEMBER 01- 110 -62 -00 -5401 09/25/07 3,500.00 CONTRACTUAL SERVICES INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 SECGROUP SEC GROUP, INC. 346916 08/22/07 01 STREETS -IN TOWN ROAD 01- 410 -61 -00 -5313 09/25/07 37,272.58 ENGINEERING - IN TOWN RD P 02 IMPROVEMENT PROGRAM ** COMMENT ** INVOICE TOTAL: 37,272.58 346917 08/22/07 01 STREETS - YORKVILLE IN TOWN 01- 410 -61 -00 -5313 09/25/07 1,236.25 ENGINEERING - IN TOWN RD P )ATE: 09/13/0'/ ONITED CITY OF Y.._- _.VILLE PAG_ 19 IME: 14:51:18 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM JENDOR.# DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 9ECGROUP SEC GROUP, INC. 346917 08/22/07 02 DRAINAGE PROGRAM ** COMMENT ** 09/25/07 INVOICE TOTAL: 1,236.25 VENDOR TOTAL: 38,508.83 SERVMAST SERVICEMASTER OF AURORA & 10140 07/02/07 01 STREETS -JUNE CLEANING 01- 410 -62 -00 -5401 09/25/07 173.33 CONTRACTUAL SERVICES 02 WATER OP -JUNE CLEANING 51- 000 -62 -00 -5401 173.33 CONTRACUAL SERVICES 03 SEWER OP -JUNE CLEANING 51- 000 -62 -00 -5401 173.34 CONTRACUAL SERVICES INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00 SEYFARTH SEYFARTH SHAW LLP 1385954 08/10/07 01 POLICE - POLICE MATTERS 01- 210 -64 -00 -5607 09/25/07 2,790.00 POLICE COMMISSION INVOICE TOTAL: 2,790.00 VENDOR TOTAL: 2,790.00 SHELL SHELL OIL CO. 065159923709 09/05/07 01 STREETS- GASOLINE 01- 410 -65 -00 -5812 09/25/07 1,510.62 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 1,510.62 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 1,510.61 GASOLINE 04 POLICE -ICE, WATER 01- 210 -65 -00 -5804 14.88 OPERATING SUPPLIES INVOICE TOTAL: 4,546.73 VENDOR TOTAL: 4,546.73 P19 DATE: 09/13/07 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 14:51:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHREDIT SHRED -IT 021237924 09/11/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 09/25/07 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 SIKICH SIKICH 89360 09/07/07 01 ADMIN- VISION STATEMENT 01- 110 -62 -00 -5401 09/25/07 879.35 CONTRACTUAL SERVICES 02 CREATION ** COMMENT ** INVOICE TOTAL: 879.35 VENDOR TOTAL: 879.35 STELL STELLMACH ELECTRIC, INC. 102 08/27/07 01 WATER OP -FUSES WELL 7 REPAIR 51- 000 -78 -00 -9009 00203751 09/25/07 1,596.00 RESERVE INVOICE TOTAL: 1,596.00 VENDOR TOTAL: 1,596.00 STEVENS STEVEN'S SILKSCREENING 617 09/06/07 01 POLICE - REMOVED AND'RESEWN 01- 210 -62 -00 -5421 09/25/07 24.00 WEARING APPAREL 02 PATCHES ** COMMENT ** INVOICE TOTAL: 24.00 VENDOR TOTAL: 24.00 TAPCO TAPCO _ 278860 08/30/07 01 STREETS - SANDBAGS 01- 410 -65 -00 -5804 00203746 09/25/07 668.16 OPERATING SUPPLIES INVOICE TOTAL: 668.16 278892 08/31/07 01 MFT -SIGNS 15- 000 -75 -00 -7007 00203746 09/25/07 105.87 . SIGNS INVOICE TOTAL: 105.87 VENDOR TOTAL: 774.03 )ATE: 09/13/07 UNITED CITY OF YOrcKVILLE PAGM, 21 LIME: 14:51:19 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM JENDOR # DATE # -- DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P_O_- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ---------------------------------- PHORGARD THOR GUARD, INC. 083007 08/30/07 01 POLICE- LIGHTNING DETECTOR 01- 210 -62 -00 -5414 00304042 09/25/07 350.00 WEATHER WARNING SIREN MAIN 02 EXTENDED WARRANTY ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 TRAFFIC TRAFFIC CONTROL CORPORATION 0000027680 08/28/07 01 STREETS- MOBILE LED ARROW 01- 410 -62 -00 -5414 00203694 09/25/07 1,440.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 1,440.00 VENDOR TOTAL: 1,440.00 TRIAD LAW ENFORCEMENT FOUNDATION OF ,091107 09/11/07 01 POLICE- TRIAD CONFERENCE 01- 210 -64 -00 -5604 09/25/07 110.00 TRAINING & CONFERENCE INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 TUCKER TUCKER DEVELOPMENT CORP. 063007 08/27/07 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 09/25/07 45,145.06 SALES TAX REBATE 02 APRIL - JUNE ** COMMENT ** INVOICE TOTAL: 45,145.06 VENDOR TOTAL: 45,145.06 UNITED UNITED LABORATORIES 20533 09/13/07 01 WATER OP- DESCALER, SUNSHINE 51- 000 -62 -00 -5407 00203809 09/25/07 183.08 TREATMENT FACILITIES O &M 02 IN A CAN ** COMMENT ** INVOICE TOTAL: 183.08 VENDOR TOTAL: 183.08 P21 DATE: 09/13/07 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 14:51:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2357 09/01/07 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 09/25/07 24.47 POSTAGE & SHIPPING 02 POLICE -1 PACKAGE 01- 210 -65 -00 -5808 10.91 POSTAGE & SHIPPING INVOICE TOTAL: 35.38 00004296X2367 09/08/07 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 09/25/07 24.59 POSTAGE & SHIPPING INVOICE TOTAL: 24.59 VENDOR TOTAL: 59.97 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0214322 08/25/07 01 HEALTH & SANITATION- AUGUST 01- 540 -62 -00 -5442 09/25/07 86,274.70 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 86,274.70 VENDOR TOTAL: 86,274.70 WALDENS WALDEN'S LOCK SERVICE 8435 08/31/07 01 POLICE -KEY, CHANGE COMBO 01- 210 -65 -00 -5804 09/25/07 73.00 OPERATING SUPPLIES INVOICE TOTAL: 73.00 VENDOR TOTAL: 73.00 WESLEY WESLEY PROPERTY CORP. 063007 08/27/07 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 09/25/07 817.58 SALES TAX REBATE 02 APRIL - JUNE ** COMMENT ** INVOICE TOTAL: 817.58 VENDOR TOTAL: 817.58 WHOLTIRE WHOLESALE TIRE D'2 - )ATE: 09/13/07 UNITED CITY OF YORKVILLE PAGL'_ 23 LIME: 14:51:19 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------- WHOLTIRE WHOLESALE TIRE 120672 09/07/07 01 POLICE -BRAKE PADS, ROTORS, 01- 210 -62 -00 -5409 00304043 09/25/07 213.30 MAINTENANCE - VEHICLES 02 DIAGNOSTIC SCAN ** COMMENT ** INVOICE TOTAL: 213.30 120734 09/11/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 09/25/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 228.30 WILDATRY WILDMAN, HARROLD, ALLEN & 353795 08/28/07 01 AR -LOCAL SITING APPLICATION 01- 000 -13 -00 -1375 09/25/07 7,791.97 A /R- LANDFILL 02 FOR LANDFILL ** COMMENT ** INVOICE TOTAL: 7,791.97 VENDOR TOTAL: 7,791.97 WIREWIZ WIRE WIZARD OF ILLINOIS, INC PC6203 09/01/07 01 WATER OP- MONITOR BURGLAR ALARM 52- 000 -62 -00 -5401 00203750 09/25/07 138.00 CONTRACTUAL SERVICES 02 WATER OP- MONITOR BURGLAR ALARM 51- 000 -62 -00 -5401 483.00 CONTRACUAL SERVICES INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 YBSD YORKVILLE BRISTOL 0480 - 000516169 09/12/07 01 WATER OP- AUGUST SLUDGE 51- 000 -62 -00 -5407 09/25/07 4,611.27 TREATMENT FACILITIES O &M INVOICE TOTAL: 4,611.27 091207 09/12/07 01 TRUST & AGENCY -MAY - AUGUST 95- 000 -78 -00 -9008 09/25/07 837,027.13 YBSD PAYMENTS P23 DATE: 09/13/07 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 14:51:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 'INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YBSD YORKVILLE BRISTOL 091207 09/12/07 02 2007 SANITARY FEES ** COMMENT ** 09/25/07 INVOICE TOTAL: 837,027.13 VENDOR TOTAL: 841,638.40 YORKACE YORKVILLE ACE & RADIO SHACK 112352 06/23/07 01 SEWER OP- DRILL, SAW HOLE 52- 000 -65 -00 -5815 09/25/07 37.48 HAND TOOLS INVOICE TOTAL: 37.48 K12667 09/05/07 01 STREETS -SCREW 01- 410 -65 -00 -5804 09/25/07 2.40 OPERATING SUPPLIES INVOICE TOTAL: 2.40 VENDOR TOTAL: 39.88 YORKLIBR YORKVILLE PUBLIC LIBRARY 083107 - DEVLOP 09/12/07 01 TRUST & AGENCY- JULY - AUG 95- 000 -78 -00 -9009 09/25/07 32,600.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 32,600.00 VENDOR TOTAL: 32,600.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 804588, 08/10/07 01 POLICE -SPEED SIGN BATTERY 01- 210 -62 -00 -5408 00307038 09/25/07 171.95 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 171.95 805420 08/17/07 01 STREETS - FILTER, SOLVENT 01- 410 -62 -00 -5409 09/25/07 29.41 MAINTENANCE- VEHICLES INVOICE TOTAL: 29.41 806212 08/23/07 01 STREETS -BOOT 01- 410 -62 -00 -5409 09/25/07 -3.60 MAINTENANCE- VEHICLES INVOICE TOTAL: -3.60 VENDOR TOTAL: 197.76 i )ATE: 09/13/07 UNITED CITY OF YORKVILLE - PAGi.- 25 'IME: 14:51:20 DETAIL BOARD REPORT 'D: AP441000.WOW INVOICES DUE ON /BEFORE 09/25/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------ CORKPDPC YORKVILLE POLICE DEPT. 091207 09/12/07 02 POLICE - NOTARY FEE, WATER /ICE 01- 210 -65 -00 -5804 09/25/07 26.73 OPERATING SUPPLIES 03 POLICE- CERTIFIED MAIL 01- 210 -65 -00 -5808 6.70 POSTAGE & SHIPPING INVOICE TOTAL: 33.43 VENDOR TOTAL: 33.43 YORKPR YORKVILLE PARK & RECREATION 083107- CAPITAL 09/12/07 01 TRUST & AGENCY -JULY - AUGUST 95- 000 -78 -00 -9012 09/25/07 4,200.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 4,200.00 VENDOR TOTAL: 4,200.00 YOUNGM YOUNG, MARLYS 082107 09/01/07 01 ADMIN -8/21 EDC MINUTES 01- 110 -62 -00 -5401 09/25/07 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 090507 09/10/07 01 ADMIN -9/5 ZONING MINUTES 01- 110 -62 -00 -5401 09/25/07 49.00 CONTRACTUAL SERVICES INVOICE TOTAL: 49.00 VENDOR TOTAL: 109.00 TOTAL ALL INVOICES: 1,217,778.25 P25 J UNITED CITY OF YORKVILLE PAYROLL SUMMARY 9/15/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $18,800.84 $0.00 $18,800.84 $1,384.28 $1,431.76 $21,616.88 LANDFILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FINANCE $12,557.83 $0.00 $12,557.83 $938.08 $944.41 $14,440.32 ENGINEERING $12,972.96 $0.00 $12,972.96 $987.24 $976.07 $14,936.27 POLICE $79,452.09 $9,543.93 $88,996.02 $592.80 $6,772.92 $96,361.74 COMMUNITY DEV. $10,692.57 $0.00 $10,692.57 $813.70 $817.97 $12,324.24 STREETS $11,778.62 $462.83 $12,241.45 $931.57 $933.52 $14,106.54 WATER $12,924.18 $1,421.80 $14,345.98 $1,091.73 $1,089.02 $16,526.73 SEWER $5,211.66 $178.43 $5,390.09 $410.18 $412.34 $6,212.61 PARKS $18,272.90 $295.97 $18,568.87 $1,237.02 $1,413.79 $21,219.68 RECREATION $20,640.23 $0.00 $20,640.23 $1,223.54 $1,577.49 $23,441.26 LIBRARY $13,397.91 $0.00 $13,397.91 $454.91 $1,024.98 $14,877.80 TOTALS $216,701.79 $11,902.96 $228,604.75 $10,065.05 $17,394.27 $256,064.07 TOTAL PAYROLL 9/15/2007 $256,064.07 TOTAL INVOICES 9/2512007 $1,217,778.25 TOTAL DISBURSEMENTS $1,473,842.32 P26