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Bill List 2007 10-23-07
DATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10 :00:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20070930 09/30/07 01 POLICE - SEARCHES 01- 210 -65 -00 -5804 10/23/07 79.50 OPERATING SUPPLIES INVOICE TOTAL: 79.50 VENDOR TOTAL: 79.50 ANDERSON ANDERSON UNDERGROUND, INC. 090507 - DEUCHLER 09/05/07 01 SEWER IMPROV -ROB ROY CREEK 37- 000 -75 -00 -7505 10/23/07 7,000.00 ROB ROY CREEK SANITARY 02 INTERCEPT N. BRANCH CONTRACT 1 ** COMMENT ** INVOICE TOTAL: 7,000.00 VENDOR TOTAL: 7,000.00 ATT AT &T 6305531141 -0907 09/25/07 01 POLICE -FAX AND PHONE 01- 210 -62 -00 -5436 10/23/07 362.07 TELEPHONE INVOICE TOTAL: 362.07 6305531577 -0907 09/25/07 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 10/23/07 366.68 TELEPHONE INVOICE TOTAL: 366.68 6305534349 -0907 09/25/07 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 10/23/07 636.66 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 636.66 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 636.67 TELEPHONE INVOICE TOTAL: 1 6305536522 -0907 09/25/07 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 10/23/07 31.32 TELEPHONE INVOICE TOTAL: 31.32 V 6 r r r Pi "1 I )ATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 2 LIME: 10:00:01 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -----—------------------------------------------------------------------------------------------------------------------------------ nLTT AT &T 6305537575 -0907 09/25/07 01 ADMIN —CITY HALL FAX 01- 110 -62 -00 -5436 10/23/07 27.75 TELEPHONE INVOICE TOTAL: 27.75 VENDOR TOTAL: 2,697.81 ATTGLOB AT &T GLOBAL SERVICES, INC. IL731025 09/26/07 01 COMM /DEV— NORTEL NORSTAR 01- 220 -65 -00 -5804 10/23/07 277.57 OPERATING SUPPLIES INVOICE TOTAL: 277.57 VENDOR TOTAL: 277.57' ATTLONG AT &T LONG DISTANCE 828932136 -1007 10/01/07 01 ADMIN— SEPTEMBER CHARGES 01- 110 -62 -00 -5436 10/23/07 5.99 TELEPHONE 02 POLICE— SEPTEMBER CHARGES 01- 210 -62 -00 -5436 220.66 TELEPHONE 03 WATER OP— SEPTEMEBR CHARGES 51- 000 -62 -00 -5436 5,5.63 TELEPHONE INVOICE TOTAL: 282.28 VENDOR TOTAL: 282.28 BANKNY THE BANK OF NEW YORK 092807 — SSARTV 10/01/07 01 ADMIN — RAINTREE VILLAGE SSA 01- 000 -13 -00 -1374 10/23/07 232,813.48 A /R— SSA DISBURSEMENTS INVOICE TOTAL: 232,813.48 VENDOR TOTAL: 232,813.48 BATTERYS BATTERY SERVICE CORPORATION 168799 09/25/07 01 STREETS— BATTERIES 01- 410 -62 -00 -5409 10/23/07 129.73 MAINTENANCE— VEHICLES INVOICE TOTAL: 129.73 �' P9 �/ DATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:00:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BATTERYS BATTERY SERVICE CORPORATION 168924 09/28/07 01 STREETS - INSTALL JUMPER PACK, 01- 410 -62 -00 -5409 10/23/07 43.04 MAINTENANCE- VEHICLES 02 COPPER LUG ** COMMENT ** INVOICE TOTAL: 43.04 VENDOR TOTAL: 172.77 BCBS BLUE CROSS BLUE SHIELD 100807 10/08/07 01 FINANCE - NOVEMBER INSURANCE 01- 120 -50 -00 -5203 10/23/07 76,350.54 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 76,350.54 VENDOR TOTAL: 76,350.54 BERKELG VERONICA & GERALD BERKELAND 100807 10/08/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 10/23/07 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 BFCPRINT BFC PRINTING 332961 09/30/07 01 ADMIN -CITY NEWSLETTER 01- 110 -64 -00 -5606 00102037 10/23/07 857.50 PROMOTIONAL /MARKETING EXPE 02 WATER OP -CITY NEWSLETTER 51- 000 -65 -00 -5809 2,572.50 PRINTING & COPYING INVOICE TOTAL: 3,430.00 VENDOR TOTAL: 3,430.00 BOETTCHE STEPHANIE BOETTCHER 100507 10/05/07 01 COMM /DEV- MILEAGE REIMBURSEMENT 01- 220 -64 -00 -5605 10/23/07 8.90 TRAVEL EXPENSE INVOICE TOTAL: 8.90 VENDOR TOTAL: 8.90 P3 )ATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 4 DIME: 10:00:02 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ �ARGILL CARGILL, INC 56097 09/24/07 01 WATER OP -SALT - WELLS 8 & 9 51- 000 -62 -00 -5407 00203776 10/23/07 2,178.04 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,178.04 VENDOR TOTAL: 2,178.04 =WOOD CAYWOOD & ASSOCIATES, INC 092807 09/28/07 01 ADMIN- NOTARY BOND, 01- 110 -65 -00 -5804 10/23/07 40.00 OPERATING SUPPLIES INVOICE TOTAL: 40.00 101107 10/11/07 01 ADMIN -2 NOTARY BONDS 01- 110 -65 -00 -5804 10/23/07 80.00 OPERATING SUPPLIES INVOICE TOTAL: 80.00 VENDOR TOTAL: 120.00 CHEATHAM JAMIE CHEATHAM 8006 -B 09/25/07 01 ADMIN -9/4 ADMIN MEETING 01- 110 -62 -00 -5401 10/23/07 85.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 CHICBADG CHICAGO BADGE & INSIGNIA CO. 8414 09/27/07 01 POLICE - COMMENDATION BARS 01- 210 -62 -00 -5421 10/23/07 32.36 WEARING APPAREL INVOICE TOTAL: 32.36 VENDOR TOTAL: 32.36 COMDIR COMMUNICATIONS DIRECT INC IN90674 09/27/07 01 POLICE -2 RADIOS FOR OFFICERS 01- 210 -62 -00 -5408 00304063 10/23/07 1,265.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 1,265.00 VENDOR TOTAL: 1,265.00 P4 DATE: 10/16/07 UNITED CITY OF YORKVILLE _ PAGE: 5 TIME: 10:00:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 0662076002 -0907 09/27/07 01 STREETS - LIGHTS O1- 410 -62 -00 -5435 10/23/07 30.13 ELECTRICITY INVOICE TOTAL: 30.13 0966038077 -0907 09/27/07 01 STREETS -PRV STATION 01- 410 -62 -00 -5435 10/23/07 51.87 ELECTRICITY INVOICE TOTAL: 51.87 2019099044 -1007 10/04/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 10/23/07 5,059.62 ELECTRICITY INVOICE TOTAL: 5,059.62 4438001000 -0907 09/20/07 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 10/23/07 4,359.03 ELECTRICITY INVOICE TOTAL: 4,359.03 4449087016 -1007 10/04/07 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 10/23/07 922.06 ELECTRICITY INVOICE TOTAL: 922.06 6819027011 -1007 10/03/07 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 10/23/07 1,066.93 ELECTRICITY INVOICE TOTAL: 1,066.93 VENDOR TOTAL: 11,489.64 CONSFOUN THE CONSERVATION FOUNDATION 100807 w 10/08/07 01 POLICE -LEED CLASS REGISTRATION 01- 210 -64 -00 -5604 10/23/07 10.00 TRAINING & CONFERENCE INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 CONSTELL CONSTELLATION NEW ENERGY 01642278 10/02/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 10/23/07 14,053.41 ELECTRICITY INVOICE TOTAL: 14,053.41 P5 )ATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 6 'IME: 10:00:03 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 'ONSTELL CONSTELLATION NEW ENERGY 01642363 10/02/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 10/23/07 547.97 ELECTRICITY INVOICE TOTAL: 547.97 01642364 10/02/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 10/23/07 1,306.69 ELECTRICITY INVOICE TOTAL: 1,306.69 01642837 10/02/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 10/23/07 1,530.40 ELECTRICITY INVOICE TOTAL: 1,530.40 01642838 10/02/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 10/23/07 40.54 ELECTRICITY INVOICE TOTAL: 40.54 01644976 10/04/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 10/23/07 201.74 ELECTRICITY INVOICE TOTAL: 201.74 01645108 10/04/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 10/23/07 79.85 ELECTRICITY INVOICE TOTAL: 79.85 01646818 10/05/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 10/23/07 83.69 ELECTRICITY INVOICE TOTAL: 83.69 VENDOR TOTAL: 17,844.29 ZOY CITY OF YORKVILLE 100907 10/09/07 01 SEWER IMPROV- TRANSFER FUNDS TO 37- 000 -48 -00 -4805 10/23/07 1,440.75 COUNTRYSIDE INTERCEPTOR 02 COUNTYRSIDE SEWER ACCOUNT ** COMMENT ** INVOICE TOTAL: 1,440.75 VENDOR TOTAL: 1,440.75 P6 DATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:00:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ' DEUCHLER WALTER E. DEUCHLER ASSOCIATES 21020 09/30/07 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -62 -00 -5402 10/23/07 147.97 ENG /LEGAL /CONTG. COUNTRYSI 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 147.97 21021 09/30/07 01 ARO- SOUTHWEST INTERCEPTOR 01- 000 -13 -00 -1372 10/23/07 2,836.95 A /R- OTHER INVOICE TOTAL: 2,836.95 21022 09/30/07 01 STREETS -GAWNE LN WATERMAIN & 41- 000 -75 -00 -7520 10/23/07 3,294.33 WATERMAIN PROJECTS 02 ROADWAY IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 3,294.33 VENDOR TOTAL: 6,279.25 DOMESTIC DOMESTIC UNIFORM RENTAL 093007 10/11/07 01 STREETS - SEPTEMBER UNIFORMS 01- 410 -62 -00 -5421 10/23/07 247.45 WEARING APPAREL 02 WATER OP- SEPTEMBER UNIFORMS 51- 000 -62 -00 -5421 247.45 WEARING APPAREL 03 SEWER OP- SEPTEMBER UNIFORMS 52- 000 -62 -00 -5421 247.46 WEARING APPAREL INVOICE TOTAL: 742.36 VENDOR TOTAL: 742.36 DUTEK DU -TEK, INC. 039655 09/29/07 01 STREETS - FEMALE COUPLER 01- 410 -62 -00 -5408 10/23/07 39.90 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 39.90 VENDOR TOTAL: 39.90 EASYLINK EASYLINK SERVICES CORP. P7 )ATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 8 LIME: 10:00:03 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM LTENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EASYLINK,EASYLINK SERVICES CORP. 07638350710 10/02/07 01 POLICE- MONTHLY CHARGES 01- 210 -65 -00 -5804 10/23/07 3.85 OPERATING SUPPLIES INVOICE TOTAL: 3.85 VENDOR TOTAL: 3.85 EEI ENGINEERING ENTERPRISES, INC. 41247 09/27/07 01 ENG -IEPA PWS LOAN PROGRAM 01- 150 -62 -00 -5401 10/23/07 135.00 CONTRACTUAL SERVICES 02 DOCUMENTATION ** COMMENT ** INVOICE TOTAL: 135.00 41248 09/27/07 01 WATER IMPROV -B.3 CONTRACTS 41- 000 -61 -00 -5401 10/23/07 105.00 ENGINEERING- RADIUM CONT B2 02 WELLS NO. 3 & RAW WM & KING ST ** COMMENT ** INVOICE TOTAL: 105.00 41249 09/27/07 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 10/23/07 339.00 A /R- OTHER INVOICE TOTAL: 339.00 41250 09/27/07 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 10/23/07 511.50 A /R- OTHER INVOICE TOTAL: 511.50 41251 09/27/07 01 STREETS - RAYMOND DRAINAGE 01- 410 -62 -00 -5422 10/23/07 1,390.00 RAYMOND DETENTION BASE INVOICE TOTAL: 1,390.00 41252 09/27/07 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 10/23/07 1,371.00 A /R- OTHER INVOICE TOTAL: 1,371.00 " 41253 09/27/07 01 ARO- PRESTWICK 01- 000 -13 -00 -1372 10/23/07 1,977.75 A /R- OTHER INVOICE TOTAL: 1,977.75 PA DATE: 10/16/07 UNITED CITY OF YORKVILLE J PAGE: 9 TIME: 10:00:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 41254 09/27/07 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 10/23/07 2,063.25 A /R- OTHER INVOICE TOTAL: 2,063.25 41255 09/27/07 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 10/23/07 400.50 A /R- OTHER INVOICE TOTAL: 400.50 41256 09/27/07 01 ARO- RATOS /HERREN PROPERTY 01- 000 -13 -00 -1372 10/23/07 930.00 A /R- OTHER INVOICE TOTAL: 930.00 41257 09/27/07 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 10/23/07 1,779.00 A /R- OTHER INVOICE TOTAL: 1,779.00 41258 09/27/07 01 ARO- O'KEEFE PROPERTY 01- 000 -13 -00 -1372 10/23/07 135.00 A /R- OTHER „ INVOICE TOTAL: 135.00 41259 09/27/07 01 ARO- PASQUINELLI GRANDE RESERVE 01- 000 -13 -00 -1372 10/23/07 66.00 A /R- OTHER INVOICE TOTAL: 66.00 41260 09/27/07 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 10/23/07 1,218.00 A /R- OTHER INVOICE TOTAL: 1,218.00 41261 09/27/07 01 ENG -ROUTE 47 & FOX RD IDS 01- 150 -62 -00 -5401 10/23/07 73.50 CONTRACTUAL SERVICES INVOICE TOTAL: 73.50 41262 09/27/07 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 10/23/07 943.50 A /R- OTHER INVOICE TOTAL: 943.50 P9 )ATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 10 LIME: 10:00:04 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3EI ENGINEERING ENTERPRISES, INC. 41263 09/27/07 01 ARO- MARQUETTE LAND 01- 000 -13 -00 -1372 10/23/07 1,988.25 A /R- OTHER INVOICE TOTAL: 1,988.25 41264 09/27/07 01 ARO- RAGING WAVES 01- 000 -13 -00 -1372 10/23/07 2,006.25 A /R- OTHER INVOICE TOTAL: 2,006.25 41265 09/27/07 01 ARO- CRIMSON LANE 01- 000 -13 -00 -1372 10/23/07 1,884.00 A /R- OTHER INVOICE TOTAL: 1,884.00 41266 09/27/07 01 ARO- ROUTES 71'& 126 01- 000 -13 -00 -1372 10/23/07 1,569.00 A /R- OTHER INVOICE TOTAL: 1,569.00 41267 09/27/07 01 ARO -WELL 8 ELECTRICAL SERVICE 01- 000 -13 -00 -1372 10/23/07 210.00 A /R- OTHER 02 REPAIR ** COMMENT ** INVOICE TOTAL: 210.00 41268 09/27/07 01 ARO- YORKVILLE CROSSINGS 01- 000 -13 -00 -1372 10/23/07 243 -00 A /R- OTHER INVOICE TOTAL: 243.00 41269 09/27/07 01 ENG -TOWER LANE REHAB H.1 41- 000 -61 -00 -5418 10/23/07 400.00 ENG -TOWER LANE REHAB H -1 INVOICE TOTAL: 400.00 41270 09/27/07 01 ARO- LETTERLE,ANNEXATION 01- 000 -13 -00 -1372 10/23/07 198.00 A /R- OTHER INVOICE TOTAL: 198.00 VENDOR TOTAL: 21,936.50 FEDEX FEDEX Pin DATE: 10/16/07 _ UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:00:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FEDEX FEDEX 2- 282 -22723 09/26/07 01 ARO- LANDFILL 2 PACKAGES 01- 000 -13 -00 -1375 10/23/07 48.91 A /R- LANDFILL 02 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 56.52 POSTAGE & SHIPPING INVOICE TOTAL: 105,43 VENDOR TOTAL: 105.43 FIRST FIRST PLACE RENTAL 161165 09/12/07 01 WATER OP -FLAGS AND STAKES 51- 000 -65 -00 -5804 10/23/07 39.48 OPERATING SUPPLIES INVOICE TOTAL: 39.48 161990 09/27/07 01 ENG -LATH STAKES 01- 150 -65 -00 -5801 10/23/07 45.00 ENGINEERING SUPPLIES INVOICE TOTAL: 45.00 162022 09/28/07 01 WATER OP- SHOVEL 51- 000 -65 -00 -5804 10/23/07 79.90 OPERATING SUPPLIES INVOICE TOTAL: 79.90 VENDOR TOTAL: 164.38 FOXVALLE FOX VALLEY TROPHY & AWARDS 22588 10/04/07 01 COMM /DEV -NAME BADGE 01- 220 -65 -00 -5804 10/23/07 8.00 OPERATING SUPPLIES INVOICE TOTAL: 8.00 VENDOR TOTAL: 8.00 GLENBROK GLENBROOK EXCAVATING & 100307- DEUCHLER 10/03/07 01 SEWER IMPROV- SOUTHWEST 37- 000 -75 -00 -7506 10/23/07 4,806.24 SOUTHWEST SVC AREA INTERCE 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 4,806.24 VENDOR TOTAL: 4,806.24 P11 DATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 12 PIME: 10:00:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3REATAME GREATAMERICA LEASING CORP. 6883452 10/08/07 01 FINANCE -LEASE COPIERS 01- 120 -62 -00 -5412 10/23/07 1,964.69 MAITENANCE - PHOTOCOPIERS 02 WATER OP -LEASE COPIER 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 GROESCHB GROESCH, BARRY 100807 10/08/07 01 POLICE -TRIAD CONFERENCE MEALS 01- 210 -64 -00 -5605 10/23/07 49.14 TRAVEL EXPENSES INVOICE TOTAL: 49.14 VENDOR TOTAL: 49.14 HAAKEL. LAURA HAAKE 101507 10/15/07 01 COMM /DEV- AMERICAN SOCIETY OF 01- 220 -64 -00 -5604 10/23/07 179.02 TRAINING & CONFERENCES 02 LANDSCAPE CONFERENCE ** COMMENT ** 03 MEALS, MILEAGE, PARKING, TOLLS ** COMMENT ** INVOICE TOTAL: 179.02 VENDOR TOTAL: 179.02 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 6010788 09/21/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203777 10/23/07 6,976.96 METERS & PARTS INVOICE TOTAL: 6,976.96 6010928 09/19/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203777 10/23/07 482.03 METERS & PARTS INVOICE TOTAL: 482.03 6014950 09/21/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203777 10/23/07 5,250.00 METERS & PARTS INVOICE TOTAL: 5,250.00 VENDOR TOTAL: 12,708.99 -� P 12 DATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:00:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 ,.INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HERVAS HERVAS, CONDON & BERSANI, P.C. 6916 07/31/07 01 ADMIN - SIBENALLER VS. MILEWSKI 01- 110 -61 -00 -5300 10/23/07 2,537.30 LEGAL SERVICES INVOICE TOTAL: 2,537.30 7118 08/31/07 01 ADMIN - YORKVILLE VS. VILLAGE OF 01- 110 -61 -00 -5300 10/23/07 99.00 LEGAL SERVICES 02 SUGAR GROVE ** COMMENT ** INVOICE TOTAL: 99.00 7119 08/31/07 01 ADMIN - GENERAL CORPORATE 01- 110 -61 -00 -5300 10/23/07 148.50 LEGAL SERVICES 02 MATTERS ** COMMENT ** INVOICE TOTAL: 148.50 7120 08/31/07 02 MILSCHEWSKI ** COMMENT ** 10/23/07 7120 08/31/07 03 ADMIN - SIBENALLER VS. 01- 110 -61 -00 -5300 10/23/07 720.40 LEGAL SERVICES INVOICE TOTAL: 720.40 VENDOR TOTAL: 3,505.20 ICCI INTERNATIONAL CODES 20071006 10/03/07 01 ADMIN- SEPTEMBER PERMITS 01- 110 -61 -00 -5314 10/23/07 5,747.30 BUILDING INSPECTIONS INVOICE TOTAL: 5,747.30 20071007 10/10/07 01 ADMIN- OCTOBER PERMITS 01- 110 -61 -00 -5314 10/23/07 16,843.60 BUILDING INSPECTIONS INVOICE TOTAL: 16,843.60 VENDOR TOTAL: 22,590.90 ICE ICE MOUNTAIN 0718105151347 10/03/07 01 POLICE -WATER 01- 210 -65 -00 -5804 10/23/07 89.89 OPERATING SUPPLIES INVOICE TOTAL: 89.89 VENDOR TOTAL: 89.89 P13 )ATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 14 DIME: 10:00:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL 092007 -PW 09/20/07 01 SEWER OP- COFFEE, CREAMER, BAGS 52- 000 -65 -00 -5805 10/23/07 58.01 SHOP SUPPLIES INVOICE TOTAL: 58.01 VENDOR TOTAL: 58.01 JIFFY JIFFY LUBE 5503375 09/30/07 01 POLICE -OIL CHANGE 01- 210 =62 -00 -5409 10/23/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 5506299 09/29/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 10/23/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 VENDOR TOTAL: 67.48 JIMSTRCK JIM'S TRUCK INSPECTION 9018 09/28/07 01 STREETS - VEHICAL INSPECTIONS 01- 410 -61 -00 -5314 10/23/07 126.50 INSPECTIONS & LICENSES INVOICE TOTAL: 126.50 VENDOR TOTAL: 126.50 JMERLE J. MERLE JONES & SONS AI08482 09/27/07 01 STREETS - STARTER 01- 410 -62 -00 -5409 00203835 10/23/07 364.28 MAINTENANCE- VEHICLES INVOICE TOTAL: 364.28 AI08520 09/28/07 01 STREETS -OIL PAN 01- 410 -62 -00 -5409 00203835 10/23/07 159.38 MAINTENANCE- VEHICLES INVOICE TOTAL: 159.38 AI08880 .10/04/07 01 STREETS -HOSE, HOSE CLIP, FLUID 01- 410 -62 -00 -5409 00203835 10/23/07 129.70 MAINTENANCE- VEHICLES INVOICE TOTAL: 129.70 VENDOR TOTAL: 653.36 P14 J DATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:00:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 79A 09/30/07 01 ARO- BRIGUGLIO, THOMAS ALARM, 01- 000 -13 -00 -1372 10/23/07 175.60 A /R- OTHER 02 JOANNE FRANKLIN, ZANGLER, ** COMMENT ** 03 B & P PROPERTIES ** COMMENT ** 04 POLICE- PATROL OFFICER AD 01- 210 -64 -00 -5607 270.60 POLICE COMMISSION 05 COMM /DEV - WELLES 01- 220 -61 -00 -5300 46.80 LEGAL SERVICES INVOICE TOTAL: 493.00 VENDOR TOTAL: 493.00 KENPRINT KENDALL PRINTING 15695 09/26/07 01 COMM /DEV -2,000 BUSINESS CARDS 01- 220 -65 -00 -5804 10/23/07 87.00 OPERATING SUPPLIES INVOICE TOTAL: 87.00 15712 10/02/07 01 POLICE -1,000 BUSINESS CARDS 01- 210 -65 -00 -5809 10/23/07 52.00. PRINTING & COPYING INVOICE TOTAL: 52.00 15721 10/05/07 01 ADMIN -200 ANNOUNCEMENTS 01- 110 -65 -00 -5802 10/23/07 108.35 OFFICE SUPPLIES INVOICE TOTAL: 108.35 15730 10/09/07 01 POLICE -1,000 BUSINESS CARDS 01- 210 -65 -00 -5809 10/23/07 52.00 PRINTING & COPYING INVOICE TOTAL: 52.00 VENDOR TOTAL: 299.35 KOPYKAT' KOPY KAT COPIER 23871 10/10/07 01 ENG -TONER CARTRIDGE 01- 150 -62 -00 -5410 10/23/07 135.00 MAINTENANCE- OFFICE EQUIP INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00 P15 )ATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 16 LIME: 10:00:06 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KUSTOM KUSTOM SIGNAL, INC. 330801 10/04/07 01 POLICE - FALCON RADARS 01- 210 -64 -00 -5606 00304071 10/23/07 1,662.00 COMMUNITY RELATIONS INVOICE TOTAL: 1,662.00 VENDOR TOTAL: 1,662.00 LENNAR LENNAR COMMUNITIES OF CHICAGO, 092607 09/26/07 01 WATER OP -WATER METER REFUND 51- 000 -42 -00 -4240 10/23/07 790.62 BULK WATER SALES INVOICE TOTAL: 790.62 VENDOR TOTAL: 790.62 LEPPERTL LAURA LEPPERT 122 09/25/07 01 ADMIN -09/04 MEETING MINUTES 01- 110 -62 -00 -5401 10/23/07 68.33 CONTRACTUAL SERVICES INVOICE TOTAL: 68.33 VENDOR TOTAL: 68.33 LETSGO LETS GO PLAY 1091OB -A 08/08/07 01 LAND CASH - PLAYGROUND 72- 000 -75 -00 -7330 00403230 10/23/07 10,000.00 WHISPERING MEADOWS (K. HIL INVOICE TOTAL: 10,000.00 VENDOR TOTAL: 10,000.00 LOGOMAX LOGOMAX 3162 09/25/07 01 POLICE- EMBROIDERY ON POLOS 01- 210 -62 -00 -5421 00304065 10/23/07 262.50 WEARING APPAREL INVOICE TOTAL: 262.50 VENDOR TOTAL: 262.50 MARTIMPL MARTIN IMPLEMENT SALES, INC. pin DATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:00:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MARTIMPL MARTIN IMPLEMENT SALES, INC. P30346 10/01/07 01 STREETS - DRIVELINE FOR MOWER 01- 410 -62 -00 -5408 00203706 10/23/07 450.03 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 450.03 VENDOR TOTAL: 450.03 MARTINH MARTIN, HAROLD 092807 09/28/07 01 POLICE -HOURS TO COMPILE 01- 210 -64 -00 -5606 00304072 10/23/07 170.00 COMMUNITY RELATIONS 02 STATISTICS BY WIU STAFF FOR ** COMMENT ** 03 YPD CITIZEN SURVEY ** COMMENT ** INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 MENLAND MENARDS - YORKVILLE 82931 09/20/07 01 WATER OP- DECKSCREWS 51- 000 -65 -00 -5804 10/23/07 17.99 OPERATING SUPPLIES INVOICE TOTAL: 17.99 83057 09/20/07 01 STREETS -DUCT SEALING COMPOUND 01- 410 -62 -00 -5414 10/23/07 3.76 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 3.76 83176 09/21/07 01 STREETS - NAILS, WOOD 01- 410 -65 -00 -5804 10/23/07 74.66 OPERATING SUPPLIES INVOICE TOTAL: 74.66 83201 09/21/07 01 STREETS -TRUE BLUE 01- 410 -62 -00 -5414 00203705 10/23/07 171.42 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 171.42 84295 09/26/07 01 WATER OP -WELD SHEETS, CHUNX 51- 000 -65 -00 -5804 10/23/07 29.30 OPERATING SUPPLIES P17 )ATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 18 LIME: 10:00:07 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM 7ENDOR,# DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT - ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4ENLAND MENARDS - YORKVILLE 84295 09/26/07 02 PAIL, GAPS & CRACKS ** COMMENT ** 10/23/07 INVOICE TOTAL: 29.30. 86080 10/04/07 01 POLICE - BINOCULARS 01- 210 -65 -00 -5804 10/23/07 9.99 OPERATING SUPPLIES INVOICE TOTAL: 9.99 VENDOR TOTAL: 307.12 NIDAM MID AMERICAN WATER 41302A 1 09110/07 01 WATER OP- VALUCO LID MARKED 51- 000 -65 -00 -5804 00203775 10/23/07 900.00 OPERATING SUPPLIES 02 WATER ** COMMENT ** INVOICE TOTAL: 900.00 41539A 09/18/07 01 WATER OP -CURB STOP 51- 000 -65 -00 -5804 00203775 10/23/07 396.48 OPERATING SUPPLIES INVOICE TOTAL: 396.48 VENDOR TOTAL: 1,296.48 MIKESERV MIKE'S HANDYMAN SERVICES 100507 10/08/07 01 MUNICIPAL BLDG - POLICE RESTROOM 16- 000 -75 -00 -7204 10/23/07 78.75 BLDG MAINT - CITY HALL 02 REPAIR ** COMMENT ** INVOICE TOTAL: 78.75 VENDOR TOTAL: 78.75 MJELECT MJ ELECTRICAL SUPPLY, INC. 1090084 -01 09/18/07 01 STREETS - BALLAST KIT 01- 410 -62 -00 -5415 00203702 10/23/07 267.80 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 267.80 1090492 -01 09/25/07 01 STREETS -BULB 01- 410 -62 -00 -5415 00203702 10/23/07 184.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 184.00 P1 R DATE: 10/16/07 UNITED CITY OF YORKVILLE J PAGE: 19 TIME: 10:00:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1090615 -01 09/25/07 01 STREETS -PHOTO CELL 01- 410 -62 -00 -5415 00203702 10/23/07 1,390.94 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 1,390.94 VENDOR TOTAL: 1,842.74 MURRAYME MEG MURRAY 100807 10/08/07 01 POLICE -2 REGISTRATIONS FOR 01- 210 -64 -00 -5604 00304064 10/23/07 550.00 TRAINING & CONFERENCE 02 ISDA ANNUAL CONFERENCE ** COMMENT ** INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 NEBS NEBS 9926652771 -4 09/25/07 01 FINANCE - GENERAL FUND CHECKS 01- 120 -65 -00 -5804 10/23/07 166.27 OPERATING SUPPLIES INVOICE TOTAL: 166.27 VENDOR TOTAL: 166.27 NELSON NELSON ENTERPRISES, INC. 8744 -0006 09/30/07 01 ADMIN -RADIO ADS 01- 000 -40 -00 -4050 10/23/07 34.00 HOTEL TAX INVOICE TOTAL: 34.00 VENDOR TOTAL: 34.00 NICOR NICOR GAS 15646135325 -1007 10/08/07 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 10/23/07 26.56 NICOR GAS INVOICE TOTAL: 26.56 20525620421 -1007 10/08/07 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 10/23/07 71.82 NICOR GAS INVOICE TOTAL: 71.82 P19 DATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 20 DIME: 10:00:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 23459148625 -1007 10/03/07 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 10/23/07 74.80 NICOR GAS INVOICE TOTAL: 74.80 31616724931 -1007 10/05/07 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 10/23/07 30.29 NICOR GAS INVOICE TOTAL: 30.29 45122540813 -1007 10/02/07 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 10/23/07 33:71 NICOR GAS. INVOICE TOTAL: 33.71 46694767271 -1007 10/08/07 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 10/23/07 68.25 NICOR GAS INVOICE TOTAL: 68.25 49256110005 -1007 10/02/07 01 ADMIN -1 VAN EMMON 01- 110 -78 -00 -9002 10/23/07 30.17 NICOR GAS INVOICE TOTAL: 30.17 61604110009 -1007 10/10/07 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 10/23/07 51.06 NICOR GAS INVOICE TOTAL: 51.06 77357110004 -1007 10/05/07 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 10/23/07 30.46 NICOR GAS INVOICE TOTAL: 30.46 83134283692 -1007 10/05/07 01 ADMIN -1107 PRAIRIE LN 01- 110 -78 -00 -9002 10/23/07 37.05 NICOR GAS INVOICE TOTAL: 37.05 83800,010007 -1007 10/10/07 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 10/23/07 33.03 NICOR GAS INVOICE TOTAL: 33.03 I a1) n DATE: 10/16/07 _ UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:00:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM 'VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 95161010004 -1007 10/10/07 01 ADMIN -1 ROUTE 47 01- 110 -78 -00 -9002 10/23/07 250.88 NICOR GAS INVOICE TOTAL: 250.88 VENDOR TOTAL: 738.08 OFFWORK OFFICE WORKS 124348 09/27/07 01 SEWER OP- FOLDER CREDIT 52- 000 -75 -00 -7003 10/23/07 -51.96 OFFICE EQUIPMENT INVOICE TOTAL: -51.96 124791 10/04/07 01 ADMIN- CASSETTE, PENS 01- 110 -65 -00 -5802 10/23/07 77.48 OFFICE SUPPLIES INVOICE TOTAL: 77.48 125006I 10/09/07 01 POLICE- FOLDERS 01- 210 -65 -00 -5802 10/23/07 137.85 OFFICE SUPPLIES INVOICE TOTAL: 137.85 VENDOR TOTAL: 163.37 OHERRONO RAY O'HERRON COMPANY 36920 09/21/07 01 POLICE - SHIRTS, NAME PLATE 01- 210 -62 -00 -5421 10/23/07 111.80 WEARING APPAREL INVOICE TOTAL: 111.80 VENDOR TOTAL: 111.80 OLSONB BART OLSON 101007 10/10/07 01 ADMIN -ICMA MEALS & AIRFARE 01- 110 -64 -00 -5605 10/23/07 253.80 TRAVEL /MEALS /LODGING INVOICE TOTAL: 253.80 VENDOR TOTAL: 253.80 ORRK KATHLEEN FIELD ORR & ASSOC. P21 )ATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 22 DIME: 10:00:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 12269 09/01/07 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 10/23/07 90.00 LEGAL SERVICES 02 DOWNTOWN TIFF - REDEVELOPMENT 88- 000 -78 -00 -9007 1,620.00 ADMINISTRATIVE FEES 03 AGREEMENT FOR TUSCANY PLAZA ** COMMENT ** INVOICE TOTAL: 1,710.00 12291 10/01/07 02 ADMIN- DOWNTOWN TIFF BB- 000 -78 -00 -9007 10/23/07 675.00 ADMINISTRATIVE FEES INVOICE TOTAL: 675.00 VENDOR TOTAL: 2,385.00 PARADISE PARADISE CAR WASH' 221090 10/01/07 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 10/23/07 51.70 MAINTENANCE - VEHICLES INVOICE TOTAL: 51.70 VENDOR TOTAL: 51.70 PIONTECH PIONEER TECH SUPPLY 1756 10/03/07 01 STREETS -TIRE PLUG KIT 01- 410 -62 -00 -5408 00203707 10/23/07 260.40 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 260.40 VENDOR TOTAL: 260.40 PROVENA PROVENA SAINT JOSEPH HOSPITAL 678 10/01/07 01 FINANCE - OCTOBER - DECEMBER 01- 120 -61 -00 -5310 10/23/07 750.00 EMPLOYEE ASSISTANCE INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 'PSI PROFESSIONAL SERVICE J __ P22 DATE: 10/16/07 UNITED CITY OF YORKVILLE - PAGE: 23 TIME: 10:00:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PSI PROFESSIONAL SERVICE 509932 10/11/07 01 STREETS -IN TOWN ROAD PROGRAM 01- 410 -75 -00 -7101 10/23/07 3,713.40 IN TOWN ROAD PROGRAM INVOICE TOTAL: 3,713.40 VENDOR TOTAL: 3,713.40 QUILL QUILL CORPORATION 1161679 09/24/07 01 POLICE- KLEENEX 01- 210 -65 -00 -5804 00304046 10/23/07 85.92 OPERATING SUPPLIES 02 POLICE- WHITE BOXES 01- 210 -65 -00 -5802 105.98 OFFICE SUPPLIES INVOICE TOTAL: 191.90 1168604 09/24/07 01 POLICE - SANDISKS 01- 210 -75 -00 -7002 00304046 10/23/07 32.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 32.99 1241330 09/26/07 01 ADMIN- TONER, STEEL WALL FILES, 01- 110 -65 -00 -5802 10/23/07 375.96 OFFICE SUPPLIES 02 FILE FOLDERS, BUBBLE MAILERS ** COMMENT ** INVOICE TOTAL: 375.96 1277416 09/27/07 01 ADMIN -FILE FOLDERS 01- 110 -65 -00 -5802 10/23/07 23.83 OFFICE SUPPLIES INVOICE TOTAL: 23.83 1433298 10/09/07 01 COMM /DEV- PAPER, TAPE DISPENSER 01- 220 -65 -00 -5804 10/23/07 68.41 OPERATING SUPPLIES 02 OFFICE MANAGER, CARD BOOK, ** COMMENT ** 03 MARKER SET, PENCILS, PAD ** COMMENT ** 04 HOLDER, CORRECTION RIBBON ** COMMENT ** 05 ADMIN- BATTERIES 01- 110 -65 -00 -5802 12.41 OFFICE SUPPLIES 06 ** COMMENT ** INVOICE TOTAL: 80.82 P23 DATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:00:09 DETAIL BOARD REPORT ID- AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 1448827 10/03/07 01 COMM /DEV -PAD HOLDER 01- 220 -65 -00 -5804 10/23/07 23.39 OPERATING SUPPLIES INVOICE TOTAL: 23.39 VENDOR TOTAL: 728.89 R0000071 CORRINA JONES 092307 09/23/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 10/23/07 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000287 LISA CARTER 092807 10/11/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 10/23/07 100.00 DEPOSITS PAYABLE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 R0000389 RAY EDWARDS CONTRACTORS 092407 09/24/07 01 WATER OP -WATER METER REFUND 51- 000 -42 -00 -4240 10/23/07 736.00 BULK WATER SALES INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 R0000390 BECMAR SPRINKLER SYSTEM 101107 10/11/07 01 ADMIN- REFUND PERMIT FEE 01- 000 -41 -00 -4110 10/23/07 50.00 BUILDING PERMITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 SAFKLEEN SAFETY -KLEEN P ?4 -� DATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 10:00:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SAFKLEEN SAFETY -KLEEN 0034922211 09/27/07 01 STREETS -PART WASHER 01- 410 -62 -00 -5408 00203701 10/23/07 170.12 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 170.12 VENDOR TOTAL: 170.12 SCHOPPE SCHOPPE DESIGN ASSOC. 12379 09/13/07 01 LAND CASH - GRANDE RESERVE 72- 000 -75 -00 -7327 00403645 10/23/07 126.00 GRANDE RESERVE PARK 02 PARK B ** COMMENT ** INVOICE TOTAL: 126.00 12380 09/13/07 01 LAND CASH - GRANDE RESERVE 72- 000 -75 -00 -7327 00403645 10/23/07 6,286.50 GRANDE RESERVE PARK 02 PARK A ** COMMENT ** INVOICE TOTAL: 6,286.50 VENDOR TOTAL: 6,412.50 SCHWARTD SCHWARTZKOPF, DON 100807 10/08/07 01 POLICE -NTOA CONFERENCE MEAL 01- 210 -64 -00 -5605 10/23/07 8.77 TRAVEL EXPENSES INVOICE TOTAL: 8.77 VENDOR TOTAL: 8.77 SECGROUP SEC GROUP, INC. 347301 09/17/07 01 MFT -ROUTE 34 & SYCAMORE RD 15- 000 -75 -00 -7118 10/23/07 7,574.00 RT 34 & SYCAMORE TRAFFIC S INVOICE TOTAL: 7,574.00 347644 09/20/07 01 MFT -GAME FARM RD PLAT 15- 000 -75 -00 -7106 10/23/07 4,068.00 GAME FARM SURVEYING INVOICE TOTAL: 4,068.00 VENDOR TOTAL: 11,642.00 P25 )ATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 26 DIME: 10:00:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMASC SERVICEMASTER COMM. CLEANING 135150 09/29/07 01 POLICE - CLEANING FLOORS 01- 210 -65 -00 -5804 00304047 10/23/07 225.00 OPERATING SUPPLIES INVOICE TOTAL: 225.00, VENDOR TOTAL: 225.00 SEYFARTH SEYFARTH SHAW LLP 1395536 09/27/07 01 ADMIN - EMPLOYEE DRUG TESTING 01- 110 -61 -00 -5300 10/23/07 1,317.50 LEGAL SERVICES INVOICE TOTAL: 1,317.50 1395541 09/27/07 01 POLICE -BOARD FIRE POLICE 01- 210 -64 -00 -5607 10/23/07 478.64 POLICE COMMISSION 02 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 398.86 LEGAL SERVICES 03 COMMISSION MATTERS ** COMMENT ** INVOICE TOTAL: 877.50 VENDOR TOTAL: 2,195.00 SFBCT SWFVCTC 092707 09/27/07 01 ADMIN -2ND QUARTER FRANCHISE 01- 110 -62 -00 -5404 10/23/07 16,348.52 CABLE CONSORTIUM FEE 02 DUES ** COMMENT ** INVOICE TOTAL: 16,348.52 VENDOR TOTAL: 16,348.52 SHAWTENT SHAW TENT & AWNING 092607 09126107 01 ADMIN -TENT & HEATING RENTAL 01- 110 -78 -00 -9013 00102034 10/23/07 640.00 HOLIDAY UNDER THE STARS 02 DEPOSIT ** COMMENT ** INVOICE TOTAL: 640.00 VENDOR TOTAL: 640.00 P9R t. DATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 10:00:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065356230709 09/12/07 01 POLICE -GAS 01- 210 -65 -00 -5812 10/23/07 4,161.85 GASOLINE 02 POLICE- BATTERIES 01- 210 -65 -00 -5804 52.11 OPERATING SUPPLIES INVOICE TOTAL: 4,213.96 VENDOR TOTAL: 4,213.96 SHREDIT SHRED -IT 021237926 10/09/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 10/23/07 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 STRYPES STRYPES PLUS MORE INC. 9841 10/02/07 01 POLICE - LETTERING AND STRIPPING 01- 210 -62 -00 -5409 00304068 10/23/07 370.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 370.00 VENDOR TOTAL: 370.00 TAPCO TAPCO 280936 09/27/07 01 ARO -SIGNS FOR BRISTOL BAY 01- 000 -13 -00 -1372 00203836- 10/23/07 790.50 A /R- OTHER 02 SCHOOL ** COMMENT ** INVOICE TOTAL: 790.50 VENDOR TOTAL: 790.50 TINSTAR TIN STAR ELECTRONIC SERVICE 4316 09/26/07 01 POLICE -LIGHT REPAIR 01- 210 -62 -00 -5409 00304069 10/23/07 198.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 198.00 VENDOR TOTAL: 198.00 P27 )ATE: 10 /16/07 UNITED CITY OF YORKVILLE PAGE: 28 CIME: 10:00:10 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PUFFY TUFFY AUTO SERVICE CENTER 1472 10/08/07 01 POLICE -TIRE REPAIR, ROTATE 01- 210 -62 -00 -5409 10/23/07 35.00 MAINTENANCE - VEHICLES 02 TIRES ** COMMENT ** INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 UNIFIED UNIFIED SUPPLY 0122853 -IN 09/06/07 01 STREETS -FUSES 01- 410 -62 -00 -5415 10/23/07 73.31 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 73.31 VENDOR TOTAL: 73.31 UOFI UNIVERSITY OF ILLINOIS -GAR UPIN2613 09/17/07 01 POLICE- RESIDENT TRAINING 01- 210 -64 -00 -5609 00304070 10/23/07 7,968.56 POLICE RECRUIT ACADEMY 02 PROGRAM FOR 2 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 7,968.56 UPIN2636 09/17/07 01 POLICE - RESIDENT TRAINING 01- 210 -64 -00 -5604 10/23/07 140.00 TRAINING & CONFERENCE 02 PROGRAM FOR 2 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 140.00 VENDOR TOTAL: 8,108.56 UPS UNITED PARCEL SERVICE 00004296X2407 10/06/07 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 10/23/07 75.74 POSTAGE & SHIPPING INVOICE TOTAL: 75.74 VENDOR TOTAL: 75.74 USBANKC US BANK p 1) -' DATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 10:00:11 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ USBANKC US BANK 092807 - SSAGDR 10/01/07 01 ADMIN- GRANDE RESERVE SSA 01- 000 -13 -00 -1374 10/23/07 341,121.82 A /R- SSA DISBURSEMENTS INVOICE TOTAL: 341,121.82 092807 - SSAWDR 10/01/07 01 ADMIN - WINDETTE RIDGE SSA 01- 000 -13 -00 -1374 10/23/07 69,162.85 A /R- SSA DISBURSEMENTS INVOICE TOTAL: 69,162.85 VENDOR TOTAL: 410,284.67 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0229609 09/25/07 01 HEALTH & SANITATION- SEPTEMBER 01- 540 -62 -00 -5442 10/23/07 86,981.40 GARBAGE SERVICES INVOICE TOTAL: 86,981.40 VENDOR TOTAL: 86,981.40 VESCO VESCO 29145 09/28/07 01 ADMIN- LABELING TAPE 01- 110 -65 -00 -5802 10/23/07 126.59 OFFICE SUPPLIES INVOICE TOTAL: 126.59 VENDOR TOTAL: 126.59 WALDENS WALDEN'S LOCK SERVICE 8523 09/28/07 01 ENG- LOCKER KEYS 01- 150 -65 -00 -5802 10/23/07 6.00 OFFICE SUPPLIES INVOICE TOTAL: 6.00 VENDOR TOTAL: 6.00 WATERPLA WATERPLAY MANUFACTURING 61457 10/09/07 01 LAND CASH - PRAIRIE MEADOWS PARK 72- 000 -75 -00 -7328 10/23/07 18,770.00 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 18,770.00 VENDOR TOTAL: 18,770.00 P29 DATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 30 DIME: 10:00:11 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ gHOLTIRE WHOLESALE TIRE 120978 09/27/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 10/23/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 120986 09/28/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 10/23/07 15.00 MAINTENANCE - VEHICLES 02 POLICE- CREDIT 01- 210 -62 -00 -5409 -0.03 MAINTENANCE - VEHICLES INVOICE TOTAL: 14.97, 120997 09/28/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 10/23/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 121071 10/03/07 01 POLICE -TIRE REPAIR O1- 210 -62 -00 -5409 10/23/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 121076 10/03/07 01 POLICE- DIAGNOSTIC SCAN, 01- 210 -62 -00 -5409 10/23/07 56.78 MAINTENANCE - VEHICLES 02 GAS CAP ** COMMENT ** INVOICE TOTAL: 56.78 121097 10/04/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 10/23/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 131.75 YORKACE YORKVILLE ACE & RADIO SHACK 113301 10/01/07 01 STREETS -BOLTS 01- 410 -65 -00 -5804 10/23/07 11.20 OPERATING SUPPLIES INVOICE TOTAL: 11.20 VENDOR TOTAL: 11.20 pqn DATE: 10/16/07 - UNITED CITY OF YORKVILLE - PAGE: 31 TIME: 10:00:11 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKAREA YORKVILLE AREA CHAMBER OF 22260 10/09/07 01 STREETS -W2W LUNCHEON 01- 410 -64 -00 -5604 10/23/07 25.00 TRAINING & CONFERENCES 02 FINANCE -W2W LUNCHEONS 01- 120 -64 -00 -5604 50.00 TRAINING & CONFERENCES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 100307 10/03/07 01 ARO- YORKVILLE MARKET SQUARE 01- 000 -13 -00 -1372 10/23/07 119.00 A /R- OTHER 02 RELEASE OF SSA LIEN & FINAL ** COMMENT ** 03 PLAT ** COMMENT ** INVOICE TOTAL: 119.00 101107 10/11/07 01 ARO -SEGA VARIANCE 01- 000 -13 -00 -1372 10/23/07 41.00 A /R- OTHER 02 COMM /DEV - ORDIANCE ANNEXING 01- 220 -61 -00 -5300 82.00 LEGAL SERVICES 03 WELLES & POBOL PROPERTIES ** COMMENT ** INVOICE TOTAL: 123.00 VENDOR TOTAL: 242.00 YORKECON'YORKVILLE ECONOMIC DEV 3038 10/10/07 01 ADMIN- MEETING 14 ATTENDEES 01- 110 -64 -00 -5604 10/23/07 630.00 TRAINING & CONFERENCES INVOICE TOTAL: 630.00 VENDOR TOTAL: 630.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 100407 -PPRT 10/09/07 01 ADMIN -OCT LIBRARY TRANSFER 01- 000 -40 -00 -4010 10/23/07 938.18 PERSONAL PROPERTY TAX INVOICE TOTAL: 938.18 VENDOR TOTAL: 938.18 P31 DATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 32 DIME: 10:00:12 DETAIL BOARD REPORT ID: ' AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 807832 09/07/07 01 POLICE - BLEACH 01- 210 -62 -00 -5409 10/23/07 4.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 4.99 808114 09110107 01 STREETS -BRAKE HARDWARE 01- 410 -62 -00 -5409 10/23/07 -27.45 MAINTENANCE- VEHICLES INVOICE TOTAL: -27.45 808171, 09/10/07 01 POLICE - BLEACH 01- 210 -62 -00 -5409 10/23/07 3.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 3.49 808250 09111107 01 STREETS -BRAKE PADS 01- 410 -62 -00 -5409 10/23/07 65.86 MAINTENANCE- VEHICLES INVOICE TOTAL: 65.86 808369 09/12/07 01 STREETS -SPARK PLUGS 01- 410 -62 -00 -5409 10/23/07 10.31 MAINTENANCE- VEHICLES INVOICE TOTAL: 10.31 808996 09/17/07 01 STREETS - WARRANTY & DEPOSIT 01- 410 -62 -00 -5409 00203708 10/23/07 171.99 MAINTENANCE- VEHICLES INVOICE TOTAL: 171.99 809004 09/17/07 01 STREETS - DEPOSIT & WARRANTY 01- 410 -62 -00 -5409 00203708 10/23/07 - 171.99 MAINTENANCE- VEHICLES INVOICE TOTAL: - 171.99 810104 09/26/07 01 POLICE - TRAILER HITCH, WIRE, 01- 210 -62 -00 -5409 00304067 10/23/07 269.55 MAINTENANCE - VEHICLES 02 HITCH PIN, MOUNT, TRAILER BALL ** COMMENT ** INVOICE TOTAL: 269.55 810320 09/28/07 01 WATER OP- COUPLER 51- 000 -62 -00 -5409 10/23/07 5.64 MAINTENANCE - VEHICLES INVOICE TOTAL: 5.64 p147 DATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 10:00:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 810347 09/28/07 01 WATER OP- GREASE 51- 000 -62 -00 -5409 10/23/07 3.62 MAINTENANCE - VEHICLES INVOICE TOTAL: 3.62 ` 810349 09/28/07 01 POLICE - FASTNER 01- 210 -62 -00 -5409 10/23/07 0.97 _ MAINTENANCE - VEHICLES INVOICE TOTAL: 0.97 810641 10/01/07 01 POLICE - TRAILER BALL 01- 210 -62 -00 -5409 10/23/07 14.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 14.99 810665 10/01/07 01 STREETS -OIL FILTER, FUEL 01- 410 -62 -00 -5409 00203708 10/23/07 417.73 MAINTENANCE- VEHICLES 02 FILTER, AIR FILTER ** COMMENT ** . INVOICE TOTAL: 417.73 810765 10/02/07 01 STREETS -AIR FILTER 01- 410 -62 -00 -5409 00203708 10/23/07 246.16 MAINTENANCE- VEHICLES INVOICE TOTAL: 246.16 810774 10/02/07 01 STREETS -FUEL FILTER, UNDERCOAT 01- 410 -62 -00 -5409 10/23/07 86.68 MAINTENANCE- VEHICLES INVOICE TOTAL: 86.68 810775 10/02/07 01 POLICE - TRAILER HITCH 01- 210 -62 -00 -5409 003 10/23/07 199.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 199.99 811057 10/04/07 01 STREETS -OIL, FILTER, WIPER 01- 410 -62 -00 -5409 10/23/07 78.87 MAINTENANCE- VEHICLES 02 BLADES ** COMMENT ** INVOICE TOTAL: 78.87 811063 10/04/07 01 STREETS -FUEL FILTER 01- 410 -62 -00 -5409 10/23/07 9.59 MAINTENANCE- VEHICLES INVOICE TOTAL: 9.59 P33 )ATE: 10/16/07 UNITED CITY OF YORKVILLE PAGE: 34 LIME: 10:00:12 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 811213 10/05/07 01 STREETS -FUEL & OIL FILTER 01- 410 -62 -00 -5409 10/23/07 26.76 MAINTENANCE- VEHICLES INVOICE TOTAL: 26.76 811403 10/08/07 01 STREETS -OIL& FUEL FILTER 01- 410 -62 -00 -5409 10/23/07 43.73 MAINTENANCE- VEHICLES INVOICE TOTAL: 43.73 VENDOR TOTAL: 1,461.48 YORKPDPC YORKVILLE POLICE DEPT. 101107 10/11/07 01 ADMIN- BACKGROUND FOR LIQUOR 01- 000 -41 -00 -4100 10/23/07 157.00 LIQUOR LICENSE 02 POLICE - NOTARY FEE 01- 210 -65 -00 -5804 10.00 OPERATING SUPPLIES INVOICE TOTAL: 167.00 VENDOR TOTAL: 167.00 YORKPOST YORKVILLE POSTMASTER 100407 10/04/07 01 WATER OP- UTILITY BILL POSTAGE 51- 000 -65 -00 -5808 10/23/07 1,650.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,650.00 VENDOR TOTAL: 1,650.00 " YORICPR YORKVILLE PARK & RECREATION 103107 -Q2 10/08/07 01 PW CAPITAL - TRANSFER 21- 000 -99 -00 -9941 10/23/07 10,625.00 TRANSFER TO PARKS CAPITAL INVOICE TOTAL: 10,625.00' 103107- TRANSFER 10/04/07 01 FINANCE -OCT PARK & REC 01- 120 -99 -00 -9940 10/23/07 96,814.83 TRANSFER TO PARK & RECREAT 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 96,814.83 VENDOR TOTAL: 107,439.83 DQA DATE: 10/16/07 UNITED CITY OF YORKVILLE J PAGE: 35 TIME: 10:00:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 10/23/2007 INVOICE # INVOICE' ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSCHO YORKVILLE SCHOOL DIST #115 092607 09/26/07 01 ADMIN- TENNIS COURT WORK 01- 110 -78 -00 -9011 10/23/07 45,823.00 TENNIS CRT REFURBISHING INVOICE TOTAL: 45,823.00 VENDOR TOTAL: 45,823.00 YOUNGM YOUNG, MARLYS 100707 10/07/07 01 ADMIN -09/18 EDC MINUTES 01- 110 -62 -00 -5401 10/23/07 50.50 CONTRACTUAL SERVICES INVOICE TOTAL: 50.50 VENDOR TOTAL: 50.50 TOTAL ALL INVOICES: 1,189,045.23 P35 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 10/13/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $20 $77.49 $20,832.80 $1,544.43 $1,589.91 $23,967.14 LANDFILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FINANCE $12,585.33 $0.00 $12,585.33 $938.08 $946.52 $14,469.93 ENGINEERING $14,128.82 $59.05 $14,187.87 $1,079.70 $1,069.02 $16,336.59 POLICE $78,154.90 $4,907.74 $83,062.64 $592.80 $6,319.05 $89,974.49 COMMUNITY DEV. $11,095.92 $0.00 $11,095.92 $844.40 $848.83 $12,789.15 STREETS $11,331.62 $490.35 $11,821.97 $899.64 $901.44 $13,623.05 WATER $13,641.08 $964.66 $14,605.74 $1,044.30 $1,108.90 $16,758.94 SEWER $5,126.90 $0.00 $5,126.90 $390.15 $392.21 $5,909.26 PARKS $17,165.54 $49.79 $17,215.33 $1,225.45 $1,310.25 $19,751.03 RECREATION $19,388.41 $0.00 $19,388.41 $1,205.64 $1,481.72 $22,075.77 LIBRARY $15,118.81 $0.00 $15,118.81 $461.00 $1,156.61 $16,736.42 TOTALS $218,492.64 $6,549.08 $225,041.72 $10,225.59 $17,124.46 $252,391.77 TOTAL PAYROLL 10/13/2007 $252,391.77 TOTAL INVOICES 10/23/2007 $1,189,045.23 TOTAL DISBURSEMENTS $1,441,437.00 P36