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Bill List 2007 10-09-07
DATE: 10/04/07 UNITED CITY OF YORKVILLE - PA(;r;: 1 TIME: 10:47:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION TECH -003 07/10/07 01 ADMIN- TECHNOLOGY & E- MARKETING 01- 110 -64 -00 -5604 10/09/07 25.00 TRAINING & CONFERENCES 02 SEMINAR ** COMMENT ** INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 ARROLAB ARRO LABORATORY, INC. 37928 09/14/07 01 WATER OP -13 SAMPLES 51- 000 -65 -00 -5822 10/09/07 130.00 WATER SAMPLES INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 ATT AT &T 630R061269 -0907 09/16/07 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 10/09/07 32.12 TELEPHONE 02 FINANCE -CITY HALL FIRE 01- 210 -62 -00 -5436 32.11 TELEPHONE INVOICE TOTAL: 64.23 630R262965 -0907 09/16/07 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 10/09/07 358.39 TELEPHONE 02 FINANCE -CITY HALL NORTEL 01- 210 -62 -00 -5436 358.39 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 _ 358.39 TELEPHONE INVOICE TOTAL: 1,075.17 70SZ911001 -0907 09/16/07 01 WATER OP -LIFT STATIONS ALARMS 51- 000 -62 -00 -5436 10/09/07 117.57 TELEPHONE INVOICE TOTAL: 117.57 VENDOR TOTAL: 1,256.97 ATTINTER AT &T INTERNET SERVICES r r P1 iATE: 10/04/07 UNITED CITY OF YC.- . PAGE._ 2 'IME: 10:47:47 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM VNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------'------------------------------------------------------------------ -- --------------- - - - - -- - - - - -- iTTINTER AT &T INTERNET SERVICES 842804266 -0907 09/09/07 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 10/09/07 463.20 TELEPHONE INVOICE TOTAL: 463.20' VENDOR TOTAL: 463.20 kURBLA AURORA BLACKTOP 092507 09/25/07 01 STREETS -IN TOWN ROAD PROGRAM 01- 410 -75 -00 -7101 10/09/07 339,737.12 IN TOWN ROAD PROGRAM INVOICE TOTAL: 339,737.12 VENDOR TOTAL: 339,737.12 3CBS BLUE CROSS BLUE SHIELD 090707 09/07/07 01 FINANCE -SEPT. HEALTHCARE 01- 120 -50 -00 -5203 10/09/07 72,547.67 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 72,547.67 VENDOR TOTAL: 72,547.67 3ISHEXCA BISH EXCAVATING COMPANY 1 09/26/07 01 WATER IMPROV -GAWNE LANE 41- 000 -75 -00 -7522 10/09/07 102,004.20 IN TOWN ROAD PROG WATER PR 02 WATERMAIN & ROADWAY ** COMMENT ** 03 IMPROVMENTS ** COMMENT ** INVOICE TOTAL: 102,004.20 VENDOR TOTAL: 102,004.20 BLUELINE BLUE LINE 2510 08/31/07 01 POLICE- PATROL OFFICER AD 01- 210 -64 -00 -5607 00304050 10/09/07 546.00 POLICE COMMISSION INVOICE TOTAL: 546.00 VENDOR TOTAL: 546.00 P2 DATE: 10/04/07 UNITED CITY OF YORKVILLE PAGE: 3 . TIME: 10:47:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- BPAMOCO BP -AMOCO OIL COMPANY 9874125 09/06/07 01 POLICE -GAS 01- 210 -65 -00 -5812 10/09/07 237.53 GASOLINE INVOICE TOTAL: 237.53' 9874176 09/06/07 01 ,STREETS -GAS 01- 410 -65 -00 -5812 10/09/07 223.27 GASOLINE 02 WATER OP -GAS 51- 000 -65 -00 -5812 223.27 GASOLINE 03 SEWER OP -GAS 52- 000 -65 -00 -5812 223.27 GASOLINE INVOICE TOTAL: 669.81 VENDOR TOTAL: 907.34 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS334719 08/29/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203770 10/09/07 986.30 TREATMENT FACILITIES O &M INVOICE TOTAL: 986.30 BMS334720 08/29/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203770 10/09/07 314.90 TREATMENT FACILITIES O &M INVOICE TOTAL: 314.90 BMS343145. 09/13/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203770 10/09/07 1,077.95 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 1,077.95 BMS661766 09/04/07 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 10/09/07 - 450.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 450.00 BMS661767 09/04/07 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 10/09/07 - 150.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 150.00 P3 ATE: 10/04/07 __ UNITED CITY OF Y0._.4ILLE �' PAGE_ 4 IME: 10:47-48 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---=------------------------------------------------------------------------------------------------------------------------------- ;RENNTAG BRENNTAG MID - SOUTH, INC. BMS663874 09/14/07 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 10/09/07 - 450.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: - 450.00 VENDOR TOTAL: 1,329.15 :AMBRIA CAMBRIA SALES COMPANY INC. 24852 09/10/07 01 ADMIN - TOILET TISSUE, PAPER 01- 110 -65 -00 -5804 00102024 10/09/07 195.84 OPERATING SUPPLIES 02 TOWELS, GARBAGE BAGS, LYSOL ** COMMENT ** 03 WIPES, GLOVES ** COMMENT ** INVOICE TOTAL: 195.84 24904 09/18/07 01 ADMIN -PAPER TOWELS, GARBAGE 01- 110 -65 -00 -5804 10/09/07 91.95 OPERATING SUPPLIES 02 BAGS ** COMMENT ** INVOICE TOTAL:, 91.95 VENDOR TOTAL: 287.79 �ARGILL CARGILL, INC 1986053 09/11/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203768 10/09/07 2,071.47 TREATMENT FACILITIES 0 &M, INVOICE TOTAL: 2,071.47 1986888 09/12/07 01 WATER OP -BULK ROCK SALT 51- 000 -62 -00 -5407 00203834 10/09/07 2,076.14 TREATMENT FACILITIES O &M INVOICE TOTAL:- 2,076.14 VENDOR TOTAL: 4,147.61 CARTERSC SCOTT CARTER 092607 09/26/07 01 POLICE -CPR TRAINING SUPPLIES 01- 210 -65 -00 -5804 10/09/07 34.50 OPERATING SUPPLIES P4 DATE: 10/04/07 - UNITED CITY OF YORKVILLE PAVE: 5 TIME: 10:47:48 DETAIL BOARD REPORT 'ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARTERSC SCOTT CARTER 092607 09/26/07 02 POLICE- DUNKIN DONUTS 01- 210 -64 -00 -5605 10/09/07 20.54 TRAVEL EXPENSES INVOICE TOTAL: 55.04 VENDOR TOTAL: 55.04 CDWG CDW GOVERNMENT INC. GRS3653 09/07/07 01 POLICE -ADOBE ACROBAT UPGRADE 01- 210 -75 -00 -7002 00304035 10/09/07 91.13 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 91,13 GRS9807 09/08/07 01 POLICE -ADOBE MEDIA 01- 210 -75 -00 -7002 00304035 10/09/07 20.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 20.00 VENDOR TOTAL: 111.13 CENSUS COMMERCE - CENSUS -092007 09/20/07 01 ADMIN- SPECIAL CENSUS COST 01- 110 -62 -00 -5401 10/09/07 200.00 CONTRACTUAL SERVICES 02 ESTIMATE REQUEST ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 CINTAS CINTAS FIRST AID & SAFETY 0343441997 09/24/07 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 10/09/07 14.73 OPERATING SUPPLIES 02 FINANCE -FIRST AID SUPPLIES 01- 120 -65 -00 -5804 14.72 OPERATING SUPPLIES INVOICE TOTAL: 29.45 0343441998 09/24/07 01 WATER OP -FIRST AID SUPPLIES 51- 000 -75 -00 -7004 10/09/07 32.85 SAFETY EQUIPMENT INVOICE TOTAL: 32.85 VENDOR TOTAL: 62.30 P5 ATE: 10/04/07 UNITED CITY OF Yto -JILLE PAGE 6 'IME: 10:47:48 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 10/,09/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'ONSTELL CONSTELLATION NEW ENERGY 01629311 09/24/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 10/09/07 1,212.73 ELECTRICITY INVOICE TOTAL: 1,212.73 VENDOR TOTAL: 1,212.73 )AVEAUTO DAVE'S AUTO 12157 09/19/07 01 POLICE -BLOWS &, 01- 210 -62 -00 -5409 00304052 10/09/07 697.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 697.00 12171 09/21/07 01 POLICE -FAN BLOWER 01- 210 -62 -00 -5409 00304051 10/09/07 175.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 175.00 VENDOR TOTAL: 872.00 )EUCHLER WALTER E. DEUCHLER ASSOCIATES 20920 08/31/07 01 SEWER OP- COUNTRYSIDE 37- 000 -62 -00 -5402 10/09/07 1,440.75 ENG /LEGAL /CONTG. COUNTRYSI 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 1,440.75 20921 06/31/07 01 STREETS -GAWNE LANE WATERMAIN 41- 000 -75 -00 -7520 10/09/07 1,804.82 WATERMAIN PROJECTS INVOICE TOTAL: 1,804.82 20927 08/31/07 01 ARO- SOUTHWEST INTERCEPTOR 01- 000 -13 -00 -1372 10/09/07 72.25_ A /R- OTHER INVOICE TOTAL: 72.25 VENDOR TOTAL: 3,317.82 :)HUSEE DHUSE, ERIC 091707 09/17/07 01 WATER OP -APWA MEALS & TRAVEL 01- 410 -64 -00 -5604 10/09/07 321.78 TRAINING & CONFERENCES INVOICE TOTAL: 321.78 P6 DATE: 10/04/07 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:47:49 DETAIL BOARD REPORT 'ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DHUSEE DHUSE, ERIC 100207 10/02/07 01 STREETS -APWA CONF. HOTEL 01- 410 -64 -00 -5604 10/09/07 775.21 TRAINING & CONFERENCES 02 WATER OP -APWA CONF. HOTEL 51- 000 -64 -00 -5605 193.81 TRAVEL EXPENSES 03 SEWER OP -APWA CONF. HOTEL 52- 000 -64 -00 -5605 193.81 TRAVEL /MEALS /LODGING INVOICE TOTAL: 1,162.83 VENDOR TOTAL: 1,484.61 DIEDERR DIEDERICH, RON 092007 09/20/07 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 10/09/07 16.78 TRAVEL EXPENSES INVOICE TOTAL: 16.78 VENDOR TOTAL: 16.78 DYONJ DYON, JUDY 091807 09/18/07 01 FINANCE -EXCEL CLASS MEAL 01- 120 -64 -00 -5605 10/09/07 13.04 TRAVEL/ MEALS/ LODGING INVOICE TOTAL: 13.04 VENDOR TOTAL: 13.04 EBC EMPLOYEE BENEFITS CORPORATION 295669 09/14/07 01 FINANCE -SEPT. ADMIN FEES 01- 120 -72 -00- 6501 10/09/07 100.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 'EIGHTTIN EIGHT TINY REINDEER 091807 09/18/07 01 ADMIN -LIVE PERFORMING REINDEER 01- 110 -78 -00 -9010 00102026 10/09/07 208.00 COMMUNITY EVENTS INVOICE TOTAL: 208.00 VENDOR TOTAL: 208.00 P7 ATE: 10/04/07 _ UNITED CITY OF YO__.ILLE PAGE 8 IME: 10:47:49 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- :SRI ENVIRONMENTAL SYSTEMS 91622362 09/17/07 01 COMM /DEV- COMPUTER MAINTENANCE 01- 220 -75 -00 -7002 00101975 10/09/07 4,260.27 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 4,260.27 VENDOR TOTAL: 4,260.27 'OXVALLE FOX VALLEY TROPHY & AWARDS 22529 09/18/07 01 COMM /DEV -10 NAME BADGES 01- 220 -65 -00 -5804 10/09/07 85.00 OPERATING SUPPLIES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 :ALLS GALL'S, INC. 5904215900018 09/11/07 01 POLICE -MASK, SHOES 01- 210 -62 -00 -5421 10/09/07 103.54 WEARING APPAREL INVOICE TOTAL: 103.54 VENDOR TOTAL: 103.54 ;RAINCO GRAINCO FS., INC. 083107 08/31/07 01 POLICE- CHEMICALS 01- 210 -65 -00 -5804 00203832 10/09/07 57.98 OPERATING SUPPLIES 02 STREETS -LP FILL 01- 410 -65 -00 -5804 13.05 OPERATING SUPPLIES 03 WATER OP -TIRES 51- 000 -62 -00 -5409 1,454.00 MAINTENANCE - VEHICLES 04 STREETS -FUEL 01- 410 -65 -00 -5812 197.38 GASOLINE 05 WATER OP -FUEL 51- 000 -65 -00 -5812 197.38 GASOLINE 06 SEWER OP -FUEL 52- 000 -65 -00 -5812 197.37 GASOLINE INVOICE TOTAL: 2,117.16 VENDOR TOTAL: 2,117.16 P8 .DATE: 10/04/07 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:47:50 DETAIL BOARD REPORT 'ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HACH HACH COMPANY 5285919 09/06/07 01 WATER OP -DPD CHLORINE 51- 000 -65 -00 -5804 00203773 10/09/07 331.00 OPERATING SUPPLIES INVOICE TOTAL: 331.00 VENDOR TOTAL: 331.00 HARTIGAM MARGARET HARTIGAN 1 09/19/07 01 ADMIN -09/19 MEETING MINUTES 01- 110 -62 -00 -5401 10/09/07 52.50 CONTRACTUAL SERVICES INVOICE TOTAL: 52.50 VENDOR TOTAL: 52.50 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 5911885 09/05/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203767 10/09/07 1,708.68 METERS & PARTS INVOICE TOTAL: 1,708.68 5912657 09/12/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203767 10/09/07 239.30 METERS & PARTS INVOICE TOTAL: 239.30 ,5941616 09/10/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203767 10/09/07 3,439.36 METERS & PARTS INVOICE TOTAL: 3,439.36 5957899 09/12/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203767 10/09/07 2,714.00 METERS & PARTS INVOICE TOTAL: 2,714.00 5957924 09/11/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203767 10/09/07 721.44 METERS & PARTS INVOICE TOTAL: 721.44 VENDOR TOTAL: 8,822.78 P9 r )ATE: 10/04/07 -- UNITED CITY OF Yc__,%VILLE V PAGE'_ 10 DIME: 10:47:50 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3EARSERV HEARTLAND SERVICES INC HS10148439 09/20/07 01 POLICE - REPLACE BACKLIT 01- 210 -62 -00 -5408 00304045 10/09/07 741.60 MAINTENANCE - EQUIPMENT 02 KEYBOARD & TOUCH SCREEN ** COMMENT ** INVOICE TOTAL: 741.60 VENDOR TOTAL: 741.60 HORANSEA SEAN HORAN 092507 09/25/07 01 POLICE -CPR INSTRUCTOR 01- 210 -64 -00 -5604 10/09/07 80.00 TRAINING & CONFERENCE INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 ICCI INTERNATIONAL CODES 20070908 09/24/07 01 ADMIN- SEPTEMBER PERMITS 01- 110 -61 -00 -5314 10/09/07 25,025.68 BUILDING INSPECTIONS INVOICE TOTAL: 25,025.68 VENDOR TOTAL: 25,025.68 ICE ICE MOUNTAIN 0710Y18718238 09/12/07 01 ADMIN -WATER 01- 110 -65 -00 -5804 10/09/07 62.68 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 62.67 OPERATING SUPPLIES INVOICE TOTAL: 125.35 07HB105151347 09/06/07 01 POLICE -WATER 01- 210 -65 -00 -5804 10/09/07 97.88 OPERATING SUPPLIES INVOICE TOTAL: 97.88 VENDOR TOTAL: 223.23 ILAPA IL APA P10 DATE: 10/04/07 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:47:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT '------------------------------------------------------------------------------------------------------------------------------------ ILAPA IL APA 092007 09/20/07 01 COMM /DEV- SENIOR PLANNER AD 01- 220 -65 -00 -5810 10/09/07 100.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 ILET ILLINOIS LAW ENFORCEMENT 342 09/11/07 01 POLICE - ADMINISTRATIVE FEE 01- 210 -64 -00 -5604 00304053 10/09/07 250.00 TRAINING & CONFERENCE INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 'ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 023317' 09/18/07 01 WATER OP- REPAIR 422 COMPUTER 51- 000 -62 -00 -5408 00203828 10/09/07 373.38 MAINTENANCE- EQUIPMENT 02 DIAGNOSTIC ** COMMENT ** INVOICE TOTAL: 373.38 VENDOR TOTAL: 373.38 IMSA IMSA 55901 -08 09/26/07 01 STREETS - ANNUAL DUES 01- 410 -62 -00 -5414 10/09/07 60.00 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 60.00 85568 -08 09/24/07 01 STREETS - ANNUAL DUES 01- 410 -62 -00 -5414 10/09/07 60.00 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 60.00 VENDOR TOTAL: 120.00 JIFFY JIFFY LUBE 5502436 09/14/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/09/07 34.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.99 P11 IATE: 10/04/07` -- UNITED CITY OF YG ... :JILLE PAGE- _- 12 'IME: 10:47:51 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /EIEFORE 10/09/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- (IFFY JIFFY LUBE 5502874 09/21/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/09/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34,49 5502897 09/21/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/09/07 33.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 33.49 5503066 09/24/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/09/07 32,99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 VENDOR TOTAL: 135.96 7OLIETSU JOLIET SUSPENSION, INC 73493 09/27/07 01 POLICE - REPLACE SPRINGS 01- 210 -62 -00 -5409 00304054 10/09/07 155.69 MAINTENANCE - VEHICLES INVOICE TOTAL: 155.69 VENDOR TOTAL: 155.69 JULIE JULIE, INC. 08 -07 -1729 09/04/07 01 WATER OP- AUGUST LOCATES 51- 000 -61 -00 -5303 10/09/07 896.10 JULIE SERVICE INVOICE TOTAL: 896.10 VENDOR TOTAL: 896.10 KCHHS KENDALL COUNTY HEALTH 091107 09/11/07 01 POLICE - VACCINES 01- 210 -62 -00 -5430 10/09/07 100.00 HEALTH SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 KELLYINF KELLY INFLATABLES P12 DATE: 10/04/07 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:47:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KELLYINF KELLY INFLATABLES 092507 09/25/07 01 ADMIN -ICE RINK, SKATES 01- 110 -78 -00 -9010 00102030 10/09/07 300.00 COMMUNITY EVENTS INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 KENPRINT KENDALL PRINTING 15668 09/14/07 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5802 10/09/07 29.00 OFFICE SUPPLIES INVOICE TOTAL: 29.00 15687 09/24/07 01 ADMIN- 115 ,NOTECARDS 01- 110 -65 -00 -5802 10/09/07 161.00 OFFICE SUPPLIES INVOICE TOTAL: 161.00 VENDOR TOTAL: 190.00 KOPYKAT KOPY KAT COPIER 23472 09/13/07 01 ENG -TONER 01- 150 -65 -00 -5802 10/09/07 105.00 OFFICE SUPPLIES INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 KUSTOM KUSTOM SIGNAL, INC. 324954 09/12/07 01 POLICE -RADAR REPAIR 01- 210 -62 -00 -5408 10/09/07 108.24 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 108.24 328968 09/19/07 01 POLICE -RADAR REPAIR 01- 210 -62 -00 -5408 10/09/07 146.17 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 146.17 VENDOR TOTAL: 254.41 LAWNMOW LAWN MOWING EXPRESS P13 )ATE: 10 /04 /07 UNITED CITY OF Yom.- __JILLE PAGL 14 .'IME: 10:47:51 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM INDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT . •-------------------------------------------------------------------------------------------------'---------------------------------- ,AWNMOW LAWN MOWING EXPRESS 1536 09/22/07 01 ARO- MOWING VACANT LOTS 01- 000 -13 -00 -1372 10/09/07 1,040.00 A /R- OTHER INVOICE TOTAL: 1,040.00 VENDOR TOTAL: 1,040.00 �AWRENK LAWRENTZ, KEVIN 091707 09/17/07 01 WATER OP- MEAL REIMBURSEMENT 51- 000 -64 -00 -5605 10/09/07 10.51 TRAVEL EXPENSES INVOICE TOTAL: 10.51 VENDOR TOTAL: 10.51 LAWSON LAWSON PRODUCTS 6045076 09/18/07 01 STREETS - DRILLING SCREWS, 01- 410 -65 -00 -5804 00203703 10/09/07 359.61 OPERATING SUPPLIES 02 NUTS, BOLTS, SAW BLADES, ** COMMENT ** 04 GREASE, CLEANER ** COMMENT ** INVOICE TOTAL: 359.61 VENDOR TOTAL: 359.61 LAYNE LAYNE CHRISTENSEN COMPANY 169975 08/30/07 01 WATER IMPROV -WELL 7 REPAIR 41- 000 -65 -00 -5800 00203825 10/09/07 47,687.66 CONTINGENCY INVOICE TOTAL: 47,687.66 VENDOR TOTAL: 47,687.66 LETSGO LETS GO PLAY 10910B 08/08/07 01 LAND CASH - PLAYGROUND 72- 000 -75 -00 -7330 00403230 10/09/07 2,997.00, WHISPERING MEADOWS (K. HIL INVOICE TOTAL: 2,997.00 VENDOR TOTAL: 2,997.00 P14 DATE: 10/04/07 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:47:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------ 'MCKIRGN MCKIRGAN BROS. OIL CO. 63771 08/21/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203826 10/09/07 598.40 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 598.40 GASOLINE 03 -SEWER O$ -FUEL 52- 000 -65 -00 -5812 598.40 GASOLINE INVOICE TOTAL: 1,795.20 VENDOR TOTAL: 1,795.20 'MCLAUGHB BRENDAN MCLAUGHLIN 092607 09/26/07 01 ADMIN- RELOCATION EXPENSES 01- 110 -64 -00 -5605 10/09/07 4,814.33 TRAVEL /MEALS /LODGING INVOICE TOTAL: 4,814.33 VENDOR TOTAL: 4,814.33 ,MEADE MEADE ELECTRIC COMPANY, INC. 631401 09/18/07 01 STREETS -47 & FOX REPAIR 01- 410 -62 -00 -5414 00203829 10/09/07 188.68 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 188.68 631474 09/18/07 01 STREETS -RT 47 & 34 REPAIR 01- 410 -62 -00 -5414 00203829 10/09/07 1,382.17 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 1,382.17 631616 09/18/07 01 STREETS -US34 & 47 REPAIR 01- 410 -62 -00 -5414 00203829 10/09/07 1,403.24 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 1,403.24 VENDOR TOTAL: 2,974.09 MENLAND MENARDS - YORKVILLE 792,31 09/04/07 01 STREETS - POULTRY NETTING 01- 410 -65 -00 -5804 10/09/07 12.98 OPERATING SUPPLIES INVOICE TOTAL: 12.98 P15 ATE: 10/04/07 UNITED CITY OF YL_ _- _JILLE PAGE 16 'IME: 10:47:52 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- IENLAND MENARDS - YORKVILLE 79254 09/04/07 01 STREETS - STAPLES, POULTRY 01- 410 -65 -00 -5804 10/09/07 14.93 OPERATING SUPPLIES 02 FENCE ** COMMENT ** INVOICE TOTAL: 14.93 79262 09/04/07 01 WATER OP -TOOL WHEEL, DECKSCREW 51- 000 -65 -00 -5804 00203833 10/09/07 15.24 OPERATING SUPPLIES 02 SEALING COMPOUND ** COMMENT ** INVOICE TOTAL: 15.24 79410 09/05/07 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 00203833 10/09/07 4.38 OPERATING SUPPLIES INVOICE TOTAL: 4.38 79471 09/05/07 01 STREETS -PLUG 01- 410 -65 -00 -5804 10/09/07 8.37 OPERATING SUPPLIES INVOICE TOTAL: 8.37 79706 09/06/07 01 STREETS - SILICONE CAULK 01- 410 -62 -00 -5414 10/09/07 15.88 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 15.88 79832 09/07/07 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 00203833 10/09/07 9.97 OPERATING SUPPLIES INVOICE TOTAL: 9.97 79851 09/07/07 01 STREETS -VINYL TUBING, COPPER 01- 410 -65 -00 -5804 10/09/07 64.42 OPERATING SUPPLIES 02 TUBING, ** COMMENT ** INVOICE TOTAL: 64.42 79888 09/07/07 01 WATER OP- ELBOWS, REDUCER, 51- 000 -65 -00 -5804 00203833 10/09/07 22.30 OPERATING SUPPLIES 02 NIPPLES, HOSE ADAPTER, HAMMER ** COMMENT ** INVOICE TOTAL: 22.30 P16 DATE; 10/04/07 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:47:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM 'VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 79898'. 09/07/07 01 WATER OP -HOSE ADAPTER 51- 000 -65 -00 -5804 00203833 10/09/07 2.79 OPERATING SUPPLIES INVOICE TOTAL: 2.79 80477 09/10/07 01 POLICE - REFLECTOR FLOOD LIGHTS 01- 210 -65 -00 -5804 10/09/07 23.76 OPERATING SUPPLIES INVOICE TOTAL: 23.76 80479. 09/10/07 01 STREETS -WORK GLOVES, PAIL 01- 410 -65 -00 -5804 10/09/07 9.43 OPERATING SUPPLIES INVOICE TOTAL: 9.43 80861 09/11/07 01 STREETS - ELECTRICAL TAPE 01- 410 -62 -00 -5415 10/09/07 9.85 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 9.85 80864 09/11/07 01 STREETS -PLIER 01- 410 -65 -00 -5815 10/09/07 13.98 HAND TOOLS INVOICE TOTAL: 13.98 81019 09/12/07 01 WATER OP -CABLE TIE 51- 000 -65 -00 -5804 00203833 10/09/07 17.97 OPERATING SUPPLIES INVOICE TOTAL: 17.97 81251 09/13/07 01 STREETS -LAMP POST PHOTO 01- 410 -62 -00 -5415 10/09/07 6.98 MAINTENANCE- STREET LIGHTS 02 CONTROL ** COMMENT ** INVOICE TOTAL: 6.98 81288 09/13/07 01 WATER OP -DRILL BITS 51- 000 -65 -00 -5804 00203833 10/09/07 6.68 OPERATING SUPPLIES INVOICE TOTAL: 6.68 81572 09/14/07 01 STREETS - SEALING COMPOUND 01- 410 -62 -00 -5414 10/09/07 5.64 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 5.64 P17 )ATE: 10/04/07 V UNITED CITY OF YL--_ PAGL - 'IME: 10:47:53 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM 7NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ENLAND MENARDS - YORKVILLE 82232 09/17/07 01 STREETS -BULBS 01- 410 -62 -00 -5415 10/09/07 16.97 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: ,16.97 82296 09/17/07 01 WATER OP -SAW, BLADES 51- 000 -65 -00 -5804 00203833 10/09/07 137.69 OPERATING SUPPLIES INVOICE TOTAL: 137.69 82494 09/18/07 01 STREETS - CEMENT PATCH 01- 410 -65 -00 -5804 10/09/07 19.92 OPERATING SUPPLIES INVOICE TOTAL: 19.92 82588 09/18/07 01 POLICE - RATCHET TIEDOWN 01- 210 -62 -00 -5409 10/09/07 13.88 MAINTENANCE - VEHICLES INVOICE TOTAL: 13.88 82592 09/18/07 01 ENG -VINYL IMAGE 01- 150 -65 -00 -5802 10/09/07 17.97 OFFICE SUPPLIES INVOICE TOTAL: 17.97 82794 09/19/07 01 STREETS - VOLTAGE DETECTOR 01- 410 -62 -00 -5415 10/09/07 8.98 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 8.98 83081 09/20/07 01 POLICE -CAR WASH 01- 210 -65 -00 -5804 10/09/07 5.27 OPERATING SUPPLIES INVOICE TOTAL: 5.27 VENDOR TOTAL: 486.23 METLIFE METLIFE SMALL BUSINESS CENTER 091707 09/17/07 01 FINANCE -LIFE INSURANCE 01- 120 -50 -00 -5204 10/09/07 2,340.76 BENEFITS- GROUP LIFE INSUR 02 FINANCE- DENTAL INSURANCE 01- 120 -50 -00 -5205 6,914.64 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 9,255.40 VENDOR TOTAL- 9,2,55.40 P18 DATE: 10/04/07 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:47:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 40099A -1 08/31/07 01 SEWER OP -2 DRESSER COPLING 52- 000 -62 -00 -5419 10/09/07 60.00 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 60.00 40974A 08/30/07 01 WATER OP -VALCO MARKED WATER 51- 000 -65 -00 -5804 00203774 10/09/07 525.00 OPERATING SUPPLIES INVOICE TOTAL: 525.00 41227A 09/07/07 01 WATER OP -CURB BOX RISERS 51- 000 -65 -00 -5804 00203774 10/09/07 312.00 OPERATING SUPPLIES INVOICE TOTAL: 312.00 VENDOR TOTAL: 897.00 'MIKAS SUSAN MIKA 092107 09/21/07 01 FINANCE -EPAY CLASS MILEAGE 01- 120 -64 -00 -5604 10/09/07 43.61 TRAINING & CONFERENCES INVOICE TOTAL: 43.61 VENDOR TOTAL: 43.61 MJELECT MJ ELECTRICAL SUPPLY, INC. 1089760 -00 09/09/07 01 STREETS -PARTS 01- 410 -62 -00 -5415 10/09/07 50.85 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 50.85 1089875 -00 09/09/07 01 STREETS -PARTS 01- 410 -62 -00 -5415 10/09/07 33.90 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 33.90 1090084 -00 09/12/07 01 STREETS - BALLAST KIT, BULBS, 01- 410 -62 -00 -5415 00203699 10/09/07 453.10 MAINTENANCE- STREET LIGHTS 02 PHOTO CELLS ** COMMENT ** INVOICE TOTAL: 453.10 VENDOR TOTAL: 537.85 P19 )ATE: 10/04/07 UNITED CITY OF YU ---- JILLE PAGE _%20 .'IME: 10:47:53 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 7OONBEAM MOONBEAM MEDIA 43 09/11/07 01 ADMIN -9/11 VIDEO TAPING 01- 110 -62 -00 -5401 10/09/07 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 4UNCLRK MUNICIPAL CLERKS OF ILLINOIS 091407 09/14/07 01 ADMIN- MUNICIPAL CLERK DUES 01- 110 -64 -00 -5600 10/09/07 105.00 DUES INVOICE TOTAL: 105.00, VENDOR TOTAL: 105.00 QATLTWN NATIONAL ASSOCIATION OF TOWN 092107 09/21/07 01 POLICE - ANNUAL NATW MEMBERSHIP 01- 210 -64 -00 -5612 10/09/07 25.00 NEIGHBORHOOD WATCH INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 VEMRT NORTH EAST MULTI - REGIONAL 98276 09/12/07 01 POLICE - JUVENILE SPECIALIST 01- 210 -64 -00 -5604 00304055 10/09/07 150.00 TRAINING & CONFERENCE 02 TRAINING COURSE ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -067 09/27/07 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 00203700 10/09/07 293.26 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 81.31 CELULAR TELEPHONE 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 284.59 CELLULAR TELEPHONE P20 DATE: 1'0/04/07 UNITED CITY OF YORKVILLE J PAGE: 21 TIMEi 10:47 :54 DETAIL BOARD REPORT ''ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------'--------------------------------------------------------------------------------------------------------------------- NEXTEL NEXTEL COMMUNICATIONS „837900513 -067 09/27/07 04 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 00203700 10/09/07 81.31 CELLULAR TELEPHONE 05 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,264.67 CELLULAR TELEPHONE 06 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 162.62 CELLULAR TELEPHONE ` 07 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 243.94 CELLULAR TELEPHONE 08 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 325.24 CELLULAR TELEPHONE 09 ADMIN -NEW BLACKBERRY 01- 110 -62 -00 -5438 149.99 CELLULAR TELEPHONE 10 ENG -NEW PHONE - I560 01- 150 -62 -00 -5438 99.99 CELLULAR TELEPHONE 11, POLICE- REPLACEMENT PHONE 2670 01- 210- 62 -00- 5438 49.99 CELLULAR TELEPHONE 12 STREETS- REPLACEMENT PHONE - 01- 410 -62 -00 -5438 215.99 CELLULAR TELEPHONE 13 2580 ** COMMENT ** 14 SEWER -1 BATTERY 52- 000 -62 -00 -5438 35.99 CELLULAR TELEPHONE INVOICE TOTAL: 3,288.89 VENDOR TOTAL: 3,288,89 NOSSJENI JENNIFER NOSS 092507 09/25/07 01 POLICE -CPR INSTRUCTOR 01- 210 -64 -00 -5604 10/09/07 80.00 TRAINING & CONFERENCE INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00, OFFWORK OFFICE WORKS 124229 09/25/07 01 POLICE -FILE BOX 01- 210 -62 -00 -5409 10/09/07 34.78 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.78 VENDOR TOTAL: 34.78 P21 )ATE: 10/04/07` -- - UNITED CITY OF Yt.__;dILLE PAGZ 22 .'IME: 10:47 :54 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM INDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- ?ATTEN PATTEN INDUSTRIES, INC. 530218513 09/13/07 01 STREETS -OIL 01- 410 -62 -00 -5408 10/09/07 57.23 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 57.23 63C019249 09/14/07 01 STREETS -OIL 01- 410 -62 -00 -5408 10/09/07 44.82 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 44.82 PM600132424 09/10/07 01 MUNICIPAL BLDG- REPAIR CITY 16- 000 -78 -00 -9009 00203657 10/09/07 5,237.22 RESERVE 02 HALL GENERATOR ** COMMENT ** INVOICE TOTAL: 5,237.22 VENDOR TOTAL: 5,339.27 ?FPETT P.F. PETTIBONE & CO. 14038 09/13/07 01 POLICE -CADET BADGES 01- 210 -62 -00 -5421 00303973 10/09/07 110.80 WEARING APPAREL INVOICE TOTAL: 110.80 VENDOR 'TOTAL: 110.80 PIAZZA AMY PIAZZA - WEATHERLY 091907 09/19/07 01 FINANCE -EXCEL SEMINAR MEAL 01- 120 -64 -00 -5605 10/09/07 94.38 TRAVEL/ MEALS/ LODGING 02 AND MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 94.38 VENDOR TOTAL: 94.38 PROVENA PROVENA SAINT JOSEPH HOSPITAL 090107 09/01/07 01 WATER OP- PHYSICALS 51- 000 -75 -00 -7004 10/09/07 136.00 SAFETY EQUIPMENT INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 P22 DATE: 10/04/07 UNITED CITY OF YORKVILLE PAGE: 23 .TIME: 10:47:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT '------------------------------------------------------------------------------------------------------------------------------------ PSI PROFESSIONAL SERVICE .503159 08/31/07 01 STREETS -IN TOWN ROAD PROGRAM 01- 410 -75 -00 -7101 10/09/07 5,112.00 IN TOWN ROAD PROGRAM INVOICE TOTAL: 5,112.00 VENDOR TOTAL: 5,112.00 QUILL QUILL CORPORATION 1053332 09/19/07 01 ADMIN - BINDER CLIPS, ENVELOPES 01- 110 -65 -00 -5802 10/09/07 119.36 OFFICE SUPPLIES INVOICE TOTAL: 119.36 9866242 09/12/07 01 ADMIN -FILE POCKETS, POST IT 01- 110 -65 -00 -5802 00102029 10/09/07 80.94 OFFICE SUPPLIES 02 FLAGS, MARKER, POST IT TABS ** COMMENT ** 03 CONN /DEV -FAX TONER, HANGING 01- 220 -65 -00 -5804 141.59 OPERATING SUPPLIES 04 FOLDERS ** COMMENT ** 05 FINANCE -POST ITS, STAPLE 01- 120 -65 -00 -5802 86.61 OFFICE SUPPLIES 06 REMOVER, COPY PAPER ** COMMENT ** INVOICE TOTAL: 309.14 "9886275 09/12/07 01 ADMIN- INKING DATER 01- 110 -65 -00 -5802 10/09/07 53.99 OFFICE SUPPLIES _ INVOICE TOTAL: 53.99 VENDOR TOTAL: 482.49 R0000193 DENISE & MIKE EGIZIO 091907 09/19/07 01, ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 10/09/07 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000384 GALLANT P23 ATE: 10/04/07'-- UNITED CITY OF YU --- MLLE PAGE 24 IME: 10:47:55 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- .0000384 GALLANT 091807 09/18/07 01 WATER OP -METER RETURNED 51- 000 -42 -00 -4240 10/09/07 250.00 BULK WATER SALES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 XIL TEAM REIL INC. 07 -398 07/31/07 01 LAND CASH -PLAY STRUCTURE 72- 000 -75 -00 -7330 00403232 10/09/07 49,686.00 WHISPERING MEADOWS (K. HIL INVOICE TOTAL: 49,686.00 VENDOR TOTAL: 49,686.00 .IVRVIEW RIVERVIEW FORD 046071 09/10/07 01 STREETS -PARTS 01- 410 -62 -00 -5408 10/09/07 61.32. MAINTENANCE- EQUIPMENT INVOICE TOTAL: 61.32 046218 09/20/07 01 STREETS - SWITCH 01- 410 -62 -00 -5408 10/09/07 19.97 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 19.97 VENDOR TOTAL: 81.29 3ECGROUP SEC GROUP, INC. 346687 08/21/07 01 MFT -GAME FARM ROAD PLAT OF 15- 000 -75 -00 -7106 10/09/07 14,916.00 GAME FARM SURVEYING 02 HIGHWAYS ** COMMENT ** INVOICE TOTAL: 14,916.00 346755 08/22/07 01 MFT -RT.34 & SYCAMORE ROAD 15- 000 -75 -00 -7118 10/09/07 6,845.00 RT 34 & SYCAMORE TRAFFIC S INVOICE TOTAL: 6,845.00 347353 09/18/07 01 STREETS -IN TOWN DRAINAGE 01- 410 -61 -00 -5313 10/09/07 208.75, ENGINEERING - IN TOWN RD P P24 DATE: 10/04/07 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 10:47:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----'-------------------------------------------------------------------------------------------------------------------------------- SECGROUP SEC GROUP, INC. 347353 09/18/07 02 PROGRAM ** COMMENT ** 10/09/07 INVOICE TOTAL: 208.75 347354 09/18/07 01 STREETS -IN TOWN ROAD 01- 410 -61 -00 -5313 10/09/07 23,906.25 ENGINEERING - IN TOWN RD P 02 IMPROVEMENT PROGRAM ** COMMENT ** INVOICE TOTAL: 23,906.25 VENDOR TOTAL: 45,876.00 SERVMASC SERVICEMASTER COMM. CLEANING 135010, 09/15/07 01 ADMIN -CITY OFFICE MONTHLY 01- 110 -62 -00 -5406 10/09/07 625.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 - SERVMAST SERVICEMASTER OF AURORA & .10457 09/11/07 01 WATER OP- AUGUST CLEANING 51- 000 -62 -00 -5401 10/09/07 173.33 CONTRACUAL SERVICES 02 SEWER OP- AUGUST CLEANING 52- 000 -62 -00 -5401 173.33 CONTRACTUAL SERVICES 03 STREETS - AUGUST CLEANING 01- 410 -62 -00 -5401 173.34 CONTRACTUAL SERVICES INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00 SHREDIT SHRED -IT 021237925 09/25/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 10/09/07 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 P25 'ATE: 10/04/07 UNITED CITY OF Yu.- _JILLE PAG1:_, 26 'IME:,.10:47:55 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- ;KINNERK KATIE SKINNER 091807 09/18/07 01 ADMIN -EXCEL SEMINAR MEAL 01- 110 -64 -00 -5605 10/09/07 20.38 TRAVEL /MEALS /LODGING INVOICE TOTAL: .20.38 VENDOR TOTAL: 20.38 3LEEZERJ SLEEZER, JOHN 092107 09/21/07 01 STREETS -APWA MEAL & PARKING 01- 410 -64 -00 -5604 10/09/07 133.65 TRAINING & CONFERENCES INVOICE TOTAL: 133.65' VENDOR TOTAL: 133.65 SNOOK SNOOK EQUIPMENT RENTALS, INC. 21718 09/25/07 01 PD CAPITAL -LIGHT TOWER 20- 000 -75 -00 -7001 00303989 10/09/07 7,500.00 EQUIPMENT INVOICE TOTAL: 7,500.00 VENDOR TOTAL: 7,500.00 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 092607 09/26/07 01 WATER OP- SUBSCRIPTION RENEWAL 51- 000 -64 -00 -5603 10/09/07 21.15 SUBSCRIPTIONS INVOICE TOTAL: 21.15 VENDOR TOTAL: 21.15 SWIMSTOR THE SWIM STORE, INC. 091707 09/17/07 01 ADMIN- REFUND PERMIT FOR POOL 01- 000 -41 -00 -4110 10/09/07 175.00 BUILDING PERMITS INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 TAPCO TAPCO P26 DATE: 10/04/07 UNITED CITY OF YORKVILLE PAGE: 27 'TIME: 10:47:56 DETAIL BOARD REPORT 'ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ' TAPCO TAPCO 279125 09/05/07 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 00203830 10/09/07 124.85 SIGNS INVOICE TOTAL: 124.85 279536 09/11/07 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 00203830 10/09/07 1,632.60 SIGNS INVOICE TOTAL: 1,632.60 279544 09/11/07 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 00203830 10/09/07 134.00 SIGNS INVOICE TOTAL: 134.00 279552 - 09/11/07 01 MFT -STOP SIGN 15- 000 -75 -00 -7007 00203830 10/09/07 150.00 SIGNS INVOICE TOTAL: 150.00 279553 09/11/07 01 PD CAPITAL -3 YIELD SIGNS 20- 000 -75 -00 -7001 00304056 10/09/07 750.00 EQUIPMENT INVOICE TOTAL: 750.00 VENDOR TOTAL: 2,791.45 TEAMSALE TEAM SALES 091707 09/17/07 01 POLICE - UNIFORMS 01- 210 -62 -00 -5421 10/09/07 300.00, WEARING APPAREL INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 THYSSEN THYSSENKRUPP ELEVATOR CORP 845629 10/01/07 01 MUNICIPAL BLDG - QUARTERLY MAINT 16- 000 -75 -00 -7204 10/09/07 468.45 BLDG MAINT - CITY HALL INVOICE TOTAL: 468.45 VENDOR TOTAL: 468.45 P27 IATE: 10/04/07- UNITED CITY OF YL_:VILLE _ PAGL 28 'IME: 10:47:56 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 'INSTAR TIN STAR ELECTRONIC SERVICE 4295 09/17/07 01 POLICE - CAMERA REPAIR 01- 210 -62 -00 -5408 10/09/07 99.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 99.00 VENDOR TOTAL: 99.00 JNIQUEPR UNIQUE PRODUCTS & SERVICE 167691 09/13/07 01 SEWER OP- TOILET TISSUE, PAPER 52- 000 -65 -00 -5805 10/09/07 103.88 SHOP SUPPLIES 02 TOWELS. ** COMMENT ** INVOICE TOTAL: 103.88 VENDOR TOTAL: 103.88 JPS UNITED PARCEL SERVICE 00004296X2377 09/15/07 01 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 10/09/07 78.20 POSTAGE & SHIPPING 02 WATER OP -2 PACKAGES 51- 000 -65 -00 -5808 47.53 POSTAGE & SHIPPING INVOICE TOTAL: 125.73 00004296X2387 09/22/07 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 10/09/07 105.09 POSTAGE & SHIPPING 02 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 10.00 POSTAGE & SHIPPING INVOICE TOTAL: 115.09 VENDOR TOTAL: 240.82 VISA VISA 092507 -CITY 09/25/07 01 COMM /DEV- GREENTOWN SEMINAR 01- 220 -64 -00 -5604 00102027 10/09/07 250.00' TRAINING & CONFERENCES 02 POLICE - MOTHERBOARDS 01- 210 -75 -00 -7002 101.98 COMPUTER EQUIP & SOFTWARE P28 DATE: 10 /04/07 UNITED CITY OF YORKVILLE PAS -' 29 TIME: 10:47:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE 'ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM .VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------ VISA VISA 092507 -CITY 09/25/07 03 ADMIN- BUBBLES 01- 110 -78 -00 -9010 00102027 10/09/07 463.32 COMMUNITY EVENTS 04 ENG -COLOR PRINTER 01- 150 -75 -00 -7002 131.03 COMPUTER EQUIPMENT & SOFTW 05 FINANCE -EPAY SEMINAR, IPELRA 01- 120 -64 -00 -5605 361.53 TRAVEL/ MEALS/ LODGING 06 ENG- SCALE, PAPER, INK 01- 150 -65 -00 -5801 106.03 ENGINEERING SUPPLIES 07 COMM /DEV- PAPER, INK 01- 220 -65 -00 -5809 51.47 PRINTING & COPYING 08 ADMIN -MEAL 01- 110 -64 -00 -5605 65.93 TRAVEL /MEALS /LODGING 09 ENG- REGULATION LICENSE 01- 150 -62 -00 -5403 61.50 FEES 10 WATER OP- IPWSOA CONF, MEALS, 51- 000 -64 -00 -5605 814.36 TRAVEL EXPENSES 11 HOTEL ** COMMENT ** 12 STREETS -APWA CONF. HOTEL 01- 410 -64 -00 -5604 775.21 TRAINING & CONFERENCES 13 ENG -ASCE DUES 01- 150 -64 -00 -5600 235.00 DUES 14 ADMIN -FOIA CLASS, RECORDS 01- 110 -64 -00 -5604 1,809.00 TRAINING & CONFERENCES 15 MANAGEMENT CLASS ** COMMENT ** 16 ADMIN- SEPTEMBER WEBSITE 01- 110 -62 -00 -5401 36.95 CONTRACTUAL SERVICES 17 WATER OP -APWA CONF. HOTEL 51- 000 -64 -00 -5605 193.81 TRAVEL EXPENSES 18 SEWER OP -APWA CONF. HOTEL 52- 000 -64 -00 -5605 193.81 TRAVEL /MEALS /LODGING INVOICE TOTAL: 5,650.93 092507 -PD 09/25/07 01 POLICE - RECORDS MANG. COURSE 01- 210 -64 -00 -5604 00304059 10/09/07 1,395.00 TRAINING & CONFERENCE P29 LATE: 10/04/0'1_ _.' UNITED CITY OF Y,-_,JILLE _ PAG, 30 'IME: 10:47:57 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM 1NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- /ISA VISA 092507 -PD 09/25/07 02 POLICE - KITCHEN SUPPLIES 01- 210 -65 -00 -5804 00304059 10/09/07 184.16 OPERATING SUPPLIES 03 POLICE - SWITCH, CLEANING KITS 01- 210 -75 -00 -7002 42.66 COMPUTER EQUIP & SOFTWARE 04 POLICE- MEALS, NIDA HOTEL 01- 210 -64 -00 -5605 993.40 TRAVEL EXPENSES INVOICE TOTAL: 2,615.22 VENDOR TOTAL: 8,266.15 ISP VISION SERVICE PLAN 091807, 09/18/07 01 FINANCE -OCT. VISION ASSIST 01- 120 -50 -00 -5205 10/09/07 1,080.63 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,080.63 VENDOR TOTAL: 1,080.63 4ALMART WALMART COMMUNITY 092207 -CITY 09/22/07 01 ADMIN- CREAMER, COFFEE, CUPS 01- 110 -65 -00 -5804 10/09/07 34.08 OPERATING SUPPLIES 02 ADMIN -CANDY HOMETOWN DAYS 01- 110 -78 -00 -9010 116.71 COMMUNITY EVENTS INVOICE TOTAL: 150.79 VENDOR TOTAL: 150.79 RATERSYS WATER SOLUTIONS UNLIMITED, INC 0023813 -IN 09/04/07 01 WATER OP -POLY PHOSPHATE 51- 000 -62 -00 -5407 00203772 10/09/07 1,020.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 1,020.00 VENDOR TOTAL: 1,020.00 WAUBONSE WAUBONSEE COMMUNITY COLLEGE 50002503 09/17/07 01 ADMIN -ADOBE IN- DESIGN, 01- 110 -64 -00 -5604 00101992 10/09/07 484.00 TRAINING & CONFERENCES P30 DATE: 10/04/07 - UNITED CITY OF YORKVILLE J PAGE: 31 TIME: 10:47:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WAUBONSE WAUBONSEE COMMUNITY COLLEGE 50002503 09/17/07 02 FUNDAMENTALS OF SPEECH COMM. ** COMMENT ** 00101992 10/09/07 INVOICE TOTAL: 484.00 VENDOR TOTAL: 484.00 WILDATRY WILDMAN, HARROLD, ALLEN & 350899 06/15/07 01 ARO- MARKET SQUARE, 01- 000 -13 -00 -1372 10/09/07 1,230.00 A /R- OTHER 02 KENDALL MARKETPLACE ** COMMENT ** 03 ADMIN- VARIOUS LEGAL FOR MAY 01- 110 -61 -00 -5300 14,390.00 LEGAL SERVICES INVOICE TOTAL: 15,620.00 351593 07/16/07 01 ARO- LINCOLN PRAIRIE, MENARDS, 01- 000 -13 -00 -1372 10/09/07 2,400.00 A /R- OTHER 02 RIVER ROAD, RUSH COPLEY, ** COMMENT ** 03 TUCKER, MARKET SQUARE, ** COMMENT ** 04 WYNDHAM TOWNHOMES, SARATOGA, ** COMMENT ** 05 CONGREGATIONAL CHURCH ** COMMENT ** 06 ADMIN- VARIOUS LEGAL FOR JUNE 01- 110 -61 -00 -5300 14,956.13 LEGAL SERVICES INVOICE TOTAL: 17,356.13 VENDOR TOTAL: 32,976.13 WTRPRD WATER PRODUCTS, INC. 0202331 09/04/07 01 WATER OP -METER REPAIR 51- 000 -75 -00 -7508 10/09/07 25.00 METERS & PARTS INVOICE TOTAL: 25.00 0202556 09/11/07 01 WATER OP -B -BOXES 51- 000 -65 -00 -5804 00203771 10/09/07 240.60 _ OPERATING SUPPLIES INVOICE TOTAL: 240.60 VENDOR TOTAL: 265.60 P31 ATE: 10/04/07 UNITED CITY OF Yt._4ILLE J � PAGI 32 IME: 10:47:58 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'ORKACE YORKVILLE ACE & RADIO SHACK K12998 09/18/07 01 STREETS -NUTS 01- 410 -65 -00 -5804 10/09/07 2.76 OPERATING SUPPLIES INVOICE TOTAL: 2.76 K13013 09/19/07 01 STREETS -HAND SANITIZER, 01- 410 -65 -00 -5804 10/09/07 17.66 OPERATING SUPPLIES 02 DRILL BIT, SCREWS ** COMMENT ** INVOICE TOTAL: 17.66 VENDOR TOTAL:, 20.42 'ORKAREA YORKVILLE AREA CHAMBER OF 22221 -GEN 09/12/07 01 FINANCE- MONTHLY LUNCHEON 01- 120 -64 -00 -5605 10/09/07 25.0'0 TRAVEL/ MEALS/ LODGING 02 ADMIN- MONTHLY LUNCHEON 01- 110 -64 -00 -5605 25.00 . TRAVEL /MEALS /LODGING INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 (ORKBIGB YORKVILLE BIG BAND 091707 09/21/07 01 ADMIN- DEPOSIT FOR HOLIDAY 01- 110 -78 -00 -9010 00102025 10/09/07 300.00 " COMMUNITY EVENTS 02 UNDER THE STARS ENTERTAINMENT ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 tORKCLER YORKVILLE CLERK'S ACCOUNT 091307 09/13/07 01 ARO- TUSCAN PLAZA 01- 000 -13 -00 -1372 10/09/07 50.00 A /R- OTHER 02 WATER OP- WATER LEINS 51- 000 -42 -00 -4240 400.00 BULK WATER SALES INVOICE TOTAL: 450.00, VENDOR TOTAL: 450.00 P32 DATE: 10/04/07 UNITED CITY OF YORKVILLE PAVE: 33 TIME: 10:47 :58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------ ----------------------- ------------------------- --------------------------- ------ ----- ---- YORKGFPC YORKVILLE GENERAL FUND 100907 09/27/07 01 ADMIN -METRO MANAGERS LUNCHEON 01- 110 -64 -00 -5605 10/09/07 40.00 TRAVEL /MEALS /LODGING 02 COMM /DEV- WATER, NAPKINS, 01- 220 -64 -00 -5604 30.03 TRAINING & CONFERENCES 03 COFFEE, CREME ** COMMENT ** 04 ENG -COPY OF PLAT 01- 150 -65 -00 -5809 5.00 PRINTING & COPYING INVOICE TOTAL: 75.03 VENDOR TOTAL: 75.03 YORKNAPA YORKVILLE NAPA, AUTO PARTS 808100 09/10/07 01 STREETS - CALIPER HARDWARE, 01- 410 -62 -00 -5408 00203704 10/08/07 251.59 MAINTENANCE- EQUIPMENT 02 BALL JOINTS, BRAKE PADS ** COMMENT ** INVOICE TOTAL: 251.59 808497 09/13/07 01 STREETS -REMAN CALIPER, DEPOSIT 01- 410 -62 -00 -5408 10/09/07 134.63 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 134.63 808720 09/14/07 01 STREETS - BATTERY DEPOSIT, 01- 410 -62 -00 -5408 10/09/07 -52.15 MAINTENANCE- EQUIPMENT 02' SIL GLIDE 4, FLUID DOT ** COMMENT ** INVOICE TOTAL: -52.15 809619 09/21/07 01 STREETS - SWITCHES, VARIABLE 01- 410 -62 -00 -5408 10/09/07 24.72 MAINTENANCE- EQUIPMENT 02 LOAD FL ** COMMENT ** INVOICE TOTAL: 24.72 809817 09/24/07 01 STREETS - ELECT -MECH FLASH 01- 410 -62 -00 -5408 10/09/07 9.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 9.95' P33 iATE: 10/04/0 ?. - UNITED CITY OF Y.-__.VILLE PAGL✓ 34 'IME :.10:47:58 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ORKNAPA YORKVILLE NAPA AUTO PARTS 809858, 09/24/07 01 STREETS - RETURN MECH FLASH 01- 410 -62 -00 -5408 10/09/07 -9.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: -9.95 VENDOR TOTAL: 358.79 'ORKPDPC YORKVILLE POLICE DEPT. 092607 09/26/07 01 ADMIN - BACKGROUND CHECKS 01- 000 -41 -00 -4100 10/09/07 132.00 LIQUOR LICENSE 02 COMM /DEV- BACKGROUND CHECKS 01- 220 -65 -00 -5804 20.00 OPERATING SUPPLIES 03 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 35.59 TRAVEL EXPENSES 04 POLICE - CRAYONS 01- 210 -64 -00 -5613 10.70 CITIZENS POLICE ACADEMY INVOICE TOTAL: 198.29 VENDOR TOTAL: 198.29 [ORKPOST YORKVILLE POSTMASTER 092007 09/20/07 01 WATER OP- PENALTY BILL POSTAGE 51- 000 -65 -00 -5808 10/09/07 170.00 POSTAGE & SHIPPING INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 fORKSELF YORKVILLE SELF STORAGE, INC 092507 -45 09/25/07 01 POLICE -OCT. STORAGE 01- 210 -65 -00 -5804 10/09/07 75.00, OPERATING SUPPLIES INVOICE TOTAL: 75.00 092507 -76 09/25/07 01 MUNICIPAL BLDG -OCT. STORAGE 16- 000 -75 -00 -7203 10/09/07 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 P34 DATE: 10/04/07 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 10:47:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/09/2007 ,INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT '------------------------------------------------------------------------------------------------------------------------------------ YORKSELF YORKVILLE SELF STORAGE, INC 092507 -83 09/25/07 01 MUNICIPAL BLDG -OCT. STORAGE 16- 000 -75 -00 -7203 10/09/07 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 - YOUNGLES LESLIE YOUNG 092507 09/25/07 01 POLICE -CPR INSTRUCTOR 01- 210 -64 -00 -5604 10/09/07 80.00 TRAINING & CONFERENCE INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 YOUNGM YOUNG, MARLYS 091707 09/17/07 01 ADMIN -09/12 MEETING MINUTES 01- 110 -62 -00 -5401 10/09/07 44.25 CONTRACTUAL SERVICES INVOICE TOTAL: 44.25 VENDOR TOTAL: 44.25 TOTAL ALL INVOICES: 819,177.05 P35 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 9/29/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $21,012.36 $0.00 $21,012.36 $1,552.58 $1,600.95 $24,165.89 LANDFILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FINANCE $12,585.32 $0.00 $12,585.32 $938.08 $946.52 $14,469.92 ENGINEERING $14,128.82 $141.49 $14,270.31 $1,085.98 $1,075.33 $16,431.62 POLICE $79,636.18 $2,449.31 $82,085.49 $592.80 $6,244.29 $88,922.58 COMMUNITY DEV. $9,547.73 $0.00 $9,547.73 $726.58 $730.39 $11,004.70 STREETS $11,331.62 $741.66 $12,073.28 $918.77 $920.66 $13,912.71 WATER $12,748.50 $898.69 $13,647.19 $1,038.56 $1,035.57 $15,721.32 SEWER $5,126.90 $233.07 $5,359.97 $407.89 $410.04 $6,177.90 PARKS $17,106.03 $0.00 $17,106.03 $1,221.66 $1,301.88 $19,629.57 RECREATION $19,734.71 $0.00 $19,734.71 $1,223.54 $1,508.21 $22,466.46 LIBRARY $15,021.82 $0.00 $15,021.82 $454.91 $1,149.22 $16,625.95 TOTALS $217,979.99 $4,464.22 $222,444.21 $10,161.35 $16,923.06 $249,528.62 TOTAL PAYROLL 9/2912007 $249,528.62 TOTAL INVOICES 10/9/2007 $819,177.05 TOTAL DISBURSEMENTS $1,068,705.67 P36