Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bill List 2007 11-13-07
)ATE: 11/07/07 ` UNITED CITY OF YORKVILLE PAGE: 1 DIME: 17:36:18 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 093007 -ALL 10/18/07 01 FINANCE -ALL SEASON SEPT TAX 01- 120 -65 -00 -5844 11/13/07 61.61 MARKETING - HOTEL TAX INVOICE TOTAL: 61.61 093007 -SUPER 10/17/07 01 FINANCE -SUPER 8 SEPT TAX 01- 120 -65 -00 -5844 11/13/07 1,745.06 MARKETING - HOTEL TAX INVOICE TOTAL: 1,745.06 VENDOR TOTAL: 1,806.67 APA, AMERICAN PLANNING ASSOCIATION 164715- 070902 09/11/07 01 COMM /DEV- MEMBERSHIP & 01- 220 -64 -00 -5600 11/13/07 112.00 DUES 02 SUBSCRIPTION ** COMMENT ** INVOICE TOTAL: 112.00 VENDOR TOTAL:- 112.00 AQUAFIX AQUAFIX, INC. 3091 10/03/07 01 SEWER OP- VITASTIM VITAMIN BAGS 52- 000 -62 -00 -5422 00203659 11/13/07 458.78. LIFT STATION MAINTENANCE INVOICE TOTAL: 458.78 VENDOR TOTAL: 458.78 ARROLAB ARRO LABORATORY, INC. 38020 10/05/07 01 WATER OP- COLIFORM SAMPLES 51- 000 -65 -00 -5822 00203781 11/13/07 120.00 WATER SAMPLES INVOICE TOTAL: 120.00 38049 10/12/07 01 WATER OP- COLIFORM SAMPLES 51- 000 -65 -00 -5822 00203781 11/13/07 230.00 WATER SAMPLES INVOICE TOTAL: 230.00 38079 10/19/07 01 WATER OP- COLIFORM SAMPLES 51- 000 -65 -00 -5822 00203781 11/13/07 170.00 WATER SAMPLES INVOICE TOTAL: 170.00 VENDOR TOTAL: 520.00 V JI P1 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 17:36:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305531141 -1007 10/25/07 01 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 11/13/07 158.36 TELEPHONE INVOICE TOTAL: 158.36 6305531577 -1007 10/25/07 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 11/13/07 393.10 TELEPHONE INVOICE TOTAL: 393.10 6305534349 -1007 10/25/07 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 11/13/07 682.54 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 682.54 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 682.54 TELEPHONE INVOICE TOTAL: 2,047.62 6305536522 -1007 10/25/07 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 11/13/07 28.43 TELEPHONE INVOICE TOTAL: 28.43 6305537575 -1007 10/25/07 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 11/13/07 30.09 TELEPHONE INVOICE TOTAL: 30.09 630R061268 -1007 10/16/07 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 11/13/07 36.90 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 36.89 TELEPHONE INVOICE TOTAL: 73.79 630R262965 -1007 10/16/07 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 11/13/07 352.80 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 352.80 TELEPHONE P2 DATE: 11/07/07 _ UNITED CITY OF YORKVILLE PAGE: 3 TIME: 17:36:19 DETAIL BOARD REPORT ID: AP441000.WOW 7 i INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE 'ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------- ATT AT &T 630R262965 -1007 10/16/07 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 11/13/07 352.80 TELEPHONE INVOICE TOTAL: 1,058.40 708Z911001 -1007 10/16/07 01 WATER OP- MONTHLY SERVICE 51- 000 -62 -00 -5436 11/13/07 134.88 . TELEPHONE INVOICE TOTAL: 134.88 VENDOR TOTAL: 3,924.67 ATTGLOB AT &T GLOBAL SERVICES, INC.' SB392048 08/29/07 01 ADMIN- SWITCHBOARD REPAIRS 01- 110 -62 -00 -5439 11/13/07 360.00 1 TELEPHONE SYSTEMS MAINTENA INVOICE TOTAL: 360.00 ' VENDOR TOTAL: 360.00 I ATTINTER AT &T INTERNET SERVICES 842804266 -1007 10/09/07 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 11/13/07 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 14475 10/25/07 01 POLICE - BRAKES, ROTARS, REPAIR 01- 210 -62 -00 -5409 00304100 11/13/07 719.12 MAINTENANCE - VEHICLES 02 EVAPORATION SYSTEM ** COMMENT ** INVOICE TOTAL: 719.12 VENDOR TOTAL: 719.12 BANKNY THE BANK OF NEW YORK 093107 - SSARTV 10/24/07 01 ADMIN - RAINTREE VILLAGE SSA 01- 000 -13 -00 -1374 11/13/07 38,070.49 A /R- SSA DISBURSEMENTS INVOICE TOTAL: 38,070.49 P3 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 17:36:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANKNY THE BANK OF NEW YORK 664806- 101607 10/16/07 01 FOX INDUSTRIAL- PRINCIPAL & 85- 000 -66 -00 -6022 11/13/07 69,007.50 FOX IND BOND -INT PAYMENT 02 INTEREST ** COMMENT ** INVOICE TOTAL: 69,007.50 665078 -- 101707 10/17/07 01 DEBT SC- PRINCIPAL & INTEREST 42- 000 -66 -00 -6007 11/13/07 16,575.00 $4.8M DEBT CERT INT PYMT INVOICE TOTAL: 16,575.00 665281- 101607 10/16/07 01 COUNTRYSIDE- PRINCIPAL & 87- 000 -66 -00 -6002 11/13/07 71,433.75 COUNTRYSIDE TIF- INTEREST P 02 INTEREST ** COMMENT ** INVOICE TOTAL: 71,433.75 VENDOR TOTAL: 195,086.74 BATTERYS BATTERY SERVICE CORPORATION 169678 10/26/07 01 STREETS -12V GARDEN TRACTOR 01- 410 -62 -00 -5409 11/13/07 28.25 MAINTENANCE- VEHICLES 02 BATTERY ** COMMENT ** INVOICE TOTAL: 28.25 VENDOR TOTAL: 28.25 'BISHEXCA BISH EXCAVATING COMPANY 103107 10/31/07 01 WATER IMPROV -GAWNE WATERMAIN 41- 000 -75 -00 -7520 11/13/07 49,428.10 WATERMAIN PROJECTS 02 WORK ** COMMENT ** INVOICE TOTAL: 49,428.10 VENDOR TOTAL: 49,428.10 BPAMOCO BP AMOCO OIL COMPANY 10127659 10/06/07 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 11/13/07 260.33 GASOLINE INVOICE TOTAL: 260.33 P4 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 17:36:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------'------------------------------------------------------------- BPAMOCO BP AMOCO OIL COMPANY .10127709 10/06/07 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00203844 11/13/07 312.48 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 312.48 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 312.47 GASOLINE 04 ENG -CAR WASH 01- 150 -62 -00 -5409 2.00, MAINTENANCE- VEHICLES INVOICE TOTAL: 939.43 VENDOR TOTAL: 1,199.76 BRENNTAG'BRENNTAG MID - SOUTH, INC. BMS368833 10/03/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203784 11/13/07 1,194.55 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,194.55 BMS368834 10/03/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203784 11/13/07 1,479.45 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,479.45 BMS667946 10/05/07 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 11/13/07 - 400.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 400.00 BMS667947 10/05/07 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 11/13/07 - 550.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: - 550.00 BMS670223 10/18/07 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 11/13/07 - 600.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 600.00 VENDOR TOTAL: 1,124.00 BURDV VALERIE BURD P5 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 17:36:20 DETAIL BOARD REPORT ID: AP441000.WOW " INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR #. DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BURDV VALERIE BURD 103007 10/30/07 01 ADMIN -IML MEAL & TRAVEL 01- 110 -64 -00 -5605 11/13/07 337.70 TRAVEL /MEALS /LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 337.70 VENDOR TOTAL: 337.70 CAMBRIA CAMBRIA SALES COMPANY INC. 25043 10/16/07 01 ADMN - TOILET TISSUE, PAPER 01- 110 -65 -00 -5804 11/13/07 260.40 OPERATING SUPPLIES 02 TOWEL, GARBAGE CAN LINERS, ** COMMENT ** 03 WIPES ** COMMENT ** INVOICE TOTAL: 260.40 VENDOR TOTAL: 260.40 CARGILL CARGILL, INC 2000897 10/02/07, 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203783 11/13/07 2,196.54 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,196.54 2000898 10/02/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203783 11/13/07 2,181.24 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,181.24 " 2005969 10/09/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203783 11/13/0,7 2,103.91 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,103.91 2012376 10/17/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203783 11/13/07 2,270.47 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,270.47 VENDOR TOTAL: 8,752.16 CARSTAR CARSTAR P6 - j J Y DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 7 i TIME: 17:36:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- CARSTAR CARSTAR 019052 10/26/07 01 POLICE- REPAIR TRUNK 01- 210 -62 -00 -5409 11/13/07 138.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 138.00 VENDOR TOTAL: 138.00 CDWG CDW GOVERNMENT INC. HCQ3068 10/11/07 01 COMM /DEV - MINITOWER 01- 220 -75 -00 -7002 00000102 11/13/07 783.85 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 783.85 HDL8842 10/16/07 01 COMM /DEV- MICROSOFT OFFICE 2007 01- 220 -75 -00 -7002 00102035 11/13/07 297.38' COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 297.38 VENDOR TOTAL: 1,081.23 CERNEKES CERNEKEE, SARAH 102607 10/26/07 01 POLICE -IPMBA ANNUAL DUES 01- 210 -64 -00 -5600 11/13/07 50.00 DUES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 CINTAS CINTAS FIRST AID & SAFETY 0343450035 10/19/07 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 11/13/07 12.38 OPERATING SUPPLIES 02 FINANCE -FIRST SID SUPPLIES 01- 120 -65 -00 -5804 12.37 OPERATING SUPPLIES INVOICE TOTAL: 24.75 0343450280 10/19/07 01 WATER OP -FIRST AID SUPPLIES 51- 000 -75 -00 -7004 11/13/07 59.89 SAFETY EQUIPMENT INVOICE TOTAL: 59.89 VENDOR TOTAL: 84.64 P7 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 17:36:20 DETAIL BOARD REPORT ID: AP44100'O.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT - ------------------------------------- - --------------------------------------------------------------------------------------------- CIVIL CIVIL & ENVIRONMENTAL 36989 10/12/07 01 COMM /DEV -THREE PROPERTY 01- 220 -62 -00 -5401 11/13/07 15,819.25 CONTRACTUAL SERVICES 02 BROWNFIELD CONSULT ** COMMENT ** INVOICE TOTAL: 15,819.25 VENDOR TOTAL: 15,819.25 COLDUP COLLEGE OF DUPAGE SLE00810091 10/14/07 01 POLICE- RECRUITMENT TRAINING 01- 210 -64 -00 -5609 11/13/07 3,767.48 POLICE RECRUIT ACADEMY 02 FOR TWO OFFICERS ** COMMENT ** INVOICE TOTAL: 3,767.48 VENDOR TOTAL: 3,767.48 COMED COMMONWEALTH EDISON 0662076002 -1007 10/26/07 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 11/13/07 2,881.31 ELECTRICITY INVOICE TOTAL: 2,881.31 0966038077 -1007 10/26/07 01 STREETS -456 KENNEDY RD 01- 410 -62 -00 -5435 11/13/07 47.38 ELECTRICITY INVOICE TOTAL: 47.38 4438001000 -1007 10/19/07 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 11/13/07 4,843.41 ELECTRICITY INVOICE TOTAL: 4,843.41 VENDOR TOTAL: 7,772.10, DANIELKR LAW OFFICES OF DANIEL KRAMER 6 10/18/07 01 ADMIN - WELLES VS FOX MORAINE 01- 110 -61 -00 -5300 11/13/07 7,941.97 LEGAL SERVICES INVOICE TOTAL: 7,941.97 VENDOR TOTAL: 7,941.97, P8 )ATE. 11/07/07 UNITED CITY OF YORKVILLE PAGE: 9 DIME: 17:36:21 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT, ---------------------------------------------------------------------------------------------------------------------------- DEPO DEPO COURT REPORTING SVC, INC 13195 10/24/07 01 ARO- BRIGUGLIO ANNEXATION, B &P 01- 000 -13 -00 -1372 11/13/07 550.55 A /R- OTHER 02 PROPERTIES REZONING ** COMMENT ** INVOICE TOTAL: 550.55 13196 10/24/07 01 ARO- ZANGLER ANNEXATION, OBRIEN 01- 000 -13 -00 -1372 11/13/07 258.84 A /R- OTHER 02 THOMAS ALARM SYSTEM ZONING ** COMMENT ** 03 COMM /DEV- WELLES REZONING 01- 220 -61 -00 -5300 129.41 LEGAL SERVICES INVOICE TOTAL: 388.25 VENDOR TOTAL: 938.80 DOIUSGS DOI - USGS 8- 2407 -00046 10/17/07 01 WATER IMPROV - BLACKBERRY 41- 000 -61 -00 -5417 11/13/07 7,500.00 USGS GROUNDWATER SHALLOW W 02 FLOODPLAN STUDY ** COMMENT ** INVOICE TOTAL: 7,500.00 VENDOR TOTAL: 7,500.00 DUTEK DU -TEK, INC. 607674 10/29/07 01 STREETS -2 HOSES 01- 410 -62 -00 -5408 11/13/07 90.25 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 90.25 VENDOR TOTAL: 90.25 EBC EMPLOYEE BENEFITS CORPORATION 298430 10/15/07 01 FINANCE -NOV. FEES 01- 120 -72 -00 -6501 11/13/07 105.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 P9 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 17:36:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 ,INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ENGLISH ENGLISH & SONS LANDSCAPING INC 1998 10/01/07 01 STREETS -FOX HILL MOWING 01- 410 -75 700 -7104 00203838 11/13/07 952.20' SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 952.20 1999 10/01/07 01 STREETS - SUNFLOWER ESTATES 01- 410 -75 -00 -7104 00203838 11/13/07 900.00, SSA EXPENSE -FOX HILL SUNFL 02 MOWING ** COMMENT ** INVOICE TOTAL: 900.00 VENDOR TOTAL: 1,852.20 FEDEX FEDEX 2- 334 -43932 10/24/07 01 FINANCE- 2 PACKAGES 01- 120 -65 -00 -5804 11/13/07 37.50 OPERATING SUPPLIES INVOICE TOTAL: 37.50 VENDOR TOTAL: 37.50 FIRST FIRST PLACE RENTAL 163276 10/23/07 01 STREETS -PAINT 01- 410 -65 -00 -5804 00203814 11/13/07 101.20 OPERATING SUPPLIES 02 WATER OP -PAINT 51- 000 -65 -00 -5804 101.20 OPERATING SUPPLIES 03 SEWER OP -PAINT 52- 000 -62 -00 -5419 101.20 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 303.60 163343 10/24/07 01 STREETS - FLAGS 01- 410 -65 -00 -5804 00203814 11/13/07 42.45 OPERATING SUPPLIES 02 WATER OP -FLAGS 51- 000 -65 -00 -5804 42.45 OPERATING SUPPLIES 03 SEWER OP -FLAGS 52- 000 -62 -00 -5419 42.45• MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 127.35 VENDOR TOTAL: 430.95 P10 )ATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 11 LIME: 17:36:21 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N -07 -4Q 10/15/07 01 FINANCE -4TH QTR UNEMPLOYMENT 01- 120 -50 -00 -5202 11/13/07 5,854.00 BENEFITS- UNEMPLOY. COMP. INVOICE TOTAL: 5,854.00 VENDOR TOTAL: 5,854.00 FRECOSYS FOX RIVER ECOSYSTEM 102407 10/24/07 01 ADMIN- ANNUAL MEMBERSHIP DUES 01- 110 -64 -00 -5600 11/13/07 100.00 DUES INVOICE TOTAL: 100.00' VENDOR TOTAL: 100.00 FREDPRYR FRED PRYOR SEMINARS 9707212 09/27/07 01 WATER OP -EXCEL SEMINAR 51- 000 -64 -00 -5604 11/13/07 79.00 TRAINING & CONFERENCES INVOICE TOTAL: 79.00 9717392 09/27/07 01 ADMIN -EXCEL SEMINAR 01- 110 -64 -00 -5604 11/13/07 79.00 TRAINING & CONFERENCES INVOICE TOTAL: 79.00 9717395 09/28/07 01 ADMIN- BEYOND EXCEL SEMINAR 01- 110 -64 -00 -5604 11/13/07 49.00 TRAINING & CONFERENCES INVOICE TOTAL: 49.00 VENDOR TOTAL: 207.00 FULTON FULTON CONTRACTING U- 20072024 10/03/07 01 POLICE - ANNUAL CONTRACT FROM 01- 210 -62 -00 -5414 00304076 11/13/07 3,095.54 WEATHER WARNING SIREN MAIN 02 MAY 07 THROUGH APRIL 08 ** COMMENT ** INVOICE TOTAL: 3,095.54 VENDOR TOTAL: 3,095.54 P11 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 17:36:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GALLS GALL'S INC. 5909971000010 10/19/07 01 POLICE - TRAFFIC PONCHOS 01- 210 -64 -00 -5606 11/13/07 26.56 COMMUNITY RELATIONS INVOICE TOTAL: 26.56 ' VENDOR TOTAL: 26.56 GJOVIKFD GJOVIK FORD - MERCURY,' INC. 224086 10/22/07 01 POLICE- REPAIR FUEL SYSTEM 01- 210 -62 -00 -5409 00304081 11/13/07 268.20 MAINTENANCE - VEHICLES INVOICE TOTAL: 268.20 VENDOR TOTAL: 268.20 GOLINSKI GARY GOLINSKI 102607 10/26/07 01 ADMIN -IML MEAL AND TRAVEL 01- 110 -64 -00 -5605 11/13/07 190.00 TRAVEL /MEALS /LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 190.00 VENDOR TOTAL: 190.00 GRAINCO GRAINCO FS., INC. 093007 09/30/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203811 11/13/07 332.24. GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 332.24 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 332.24 GASOLINE INVOICE TOTAL: 996.72 VENDOR TOTAL: 996.72 HARTIGAM MARGARET HARTIGAN '2 10/17/07 01 ADMIN -10/17 FACADE COMMITTEE 01- 110 -62 -00 -5401 11/13/07 49.00 CONTRACTUAL SERVICES P12 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 17:36:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT HARTIGAM MARGARET HARTIGAN 2 10/17/07 02 MEETING MINUTES ** COMMENT ** 11/13/07 INVOICE TOTAL: 49.00. 3 10/02/07 01 ADMIN -10/02 ADMIN COMMITTEE 01- 110 -62 -00 -5401 11/13/07 63.20 CONTRACTUAL SERVICES 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 63.20 4 10/16/07 01 ADMIN -10/16 PUBLIC SAFETY 01- 110 -62 -00 -5401 11/13/07 83.00 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 83.00_,x' VENDOR TOTAL: 195.20 HARTROB HART, ROBBIE ,101907 10/19/07 01 POLICE -SHOES AND UNIFORM 01- 210 -62 -00 -5421 11/13/07 38.78 WEARING APPAREL INVOICE TOTAL: 38.78 VENDOR TOTAL: 38.78' HDPUMPCO H.D. PUMP COMPANY, INC 7409 10/22/07 01 WATER OP- DRESSER COUPLING 51- 000 -65 -00 -5804 11/13/07 35.23 OPERATING SUPPLIES INVOICE TOTAL: 35.23 VENDOR TOTAL: 35.23 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 6010852 10/01/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7506 00203785 11/13/07 4,989.90 METER READERS INVOICE TOTAL: 4,989.90 6064625 10/01/07 01 WATER OP- MEATERS & PARTS 51- 000 -75 -00 -7506 00203785 11/13/07 876.10 METER READERS INVOICE TOTAL: 876.10', P13 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 17:36:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 6171185 10/16/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7506 00203785 11/13/07 1,670.56 METER READERS INVOICE TOTAL: 1,670.56 VENDOR TOTAL: 7,536.56 HEATHR HEATH, RICHARD 100807 10/08/07 01 POLICE -MOVE PHONE & FAX 01- 210 -62 -00 -5436 11/13/07 50.00 TELEPHONE 02 REPROGRAM PHONE ** COMMENT ** INVOICE TOTAL: 50.00 1017 10/17/07 01 ADMIN - MAINTENANCE AND MOVING 01- 110 -62 -00 -5439 11/13/07 266.49 TELEPHONE SYSTEMS MAINTENA 02 PHONE LINES ** COMMENT ** INVOICE TOTAL: 266.49 VENDOR TOTAL: 316.49 HELLANDJ HELLAND, JONATHON 101207 10/12/07 01 POLICE -GAS 01- 210 -65 -00 -5812 11/13/07 5.00 GASOLINE INVOICE TOTAL: 5.00 101907 10/19/07 01 POLICE - SHOES, UNIFORM 01- 210 -62 -00 -5421 11/13/07 80.79 WEARING APPAREL INVOICE TOTAL: 80.79 VENDOR TOTAL: 85.79 HENNE VERNE HENNE CONSTR. & 15056 10/16/07 01 MUNICIPAL BLDG - BEECHER CENTER 16- 000 -75 -00 -7200 00203840 11/13/07 175.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 175.00 P14 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 17:36:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------,--- HENNE VERNE HENNE CONSTR. & 25742 10/17/07 01 MUNICIPAL BLDG - BEECHER CENTER 16- 000 -75 -00 -7200 00203840 11/13/07 150.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 150.00' � 25785 10/16/07 01 MUNICIPAL BLDG - BEECHER CENTER 16- 000 -75 -00 -7200 00203840 11/13/07, 1,165.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 1,165.00' 25802 10/24/07 01 STREETS -LIGHT FIXTURE REPLACE 01- 410 -62 -00 -5415 00203815 11/13/07 1,545.00 MAINTENANCE- STREET LIGHTS 02 POLE SET ** COMMENT ** INVOICE TOTAL: 1,545:00, VENDOR TOTAL: 3,035.00, HERVAS HERVAS, CONDON & BERSANI, P.C. 7119 08/31/07 01 ADMIN- GENERAL CORPORATE 01- 110 -61 -00 -5300 11/13/07 148.50' LEGAL SERVICES INVOICE TOTAL: 148.50 7156 09/30/07 02 GROVE ** COMMENT ** 11/13/07 ,7156 09/30/07 03 ADMIN -COY VS. VILLAGE OF SUGAR 01- 110 -61 -00 -5300 11/13/07 3,490.23 LEGAL SERVICES INVOICE TOTAL: 3,490.23 VENDOR TOTAL: 3,638.73 ICCI INTERNATIONAL CODES 20071010 10/24/07 01 ADMIN- OCTOBER PERMITS 01- 110 -61 -00 -5314 11/13/07 75,913.40 BUILDING INSPECTIONS INVOICE TOTAL: 75,913.40 VENDOR TOTAL: 75,913.40 ICE ICE MOUNTAIN P15 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 17:36:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICE ICE MOUNTAIN 07JO118718238 10/12/07 01 ADMIN -WATER 01- 110 -65 -00 -5804 11/13/07 66.43 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 ' 66.42 OPERATING SUPPLIES INVOICE TOTAL: 132.85 VENDOR TOTAL: 132.85 ICEMILLE ICE MILLER LLP 6,16598 10/22/07 01 ARO- AUTUMN CREEK LEGAL 01- 000 -13 -00 -1372 11/13/07 60.00 A /R- OTHER INVOICE TOTAL: 60.00 616599 10/22/07 01 ARO -OCEAN ATLANTIC LEGAL 01- 000 -13 -00 -1372 11/13/07 210.00 A /R- OTHER INVOICE TOTAL: 210.00 616600 10/22/07 01 ARO -ROB ROY FALLS LEGAL 01- 000 -13 -00 -1372 11/13/07 30.00 A /R- OTHER INVOICE TOTAL: 30.00 616601 10/22/07 01 ADMIN -ASPEN RIDGE LEGAL 01- 110 -61 -00 -5300 11/13/07 60.00 LEGAL SERVICES INVOICE TOTAL: 60.00 616602 10/22/07 01 ARO- TUCKER DEVELOPMENT LEGAL 01- 000 -13 -00 -1372 11/13/07 60.00 A /R- OTHER INVOICE TOTAL: 60.00 616603 10/22/07 01 ARO -WEST HAVEN LEGAL 01- 000 -13 -00 -1372 11/13/07 480.00 A /R- OTHER INVOICE TOTAL: 480.00, 616606 10/22/07 01 ADMIN -JULY LEGAL MATTERS 01- 110 -61 -00 -5300 11/13/07 12,246,54 LEGAL SERVICES P16 )ATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 17 DIME: 17.36:23 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- ICEMILLE ICE MILLER LLP 616606 10/22/07 02 ARO -JULY LANDFILL LEGAL 01- 000 -13 -00 -1375 11/13/07 1,230.00 A /R- LANDFILL INVOICE TOTAL: 13,476.54 .617172 10/22/07 01 ADMIN- AUGUST LEGAL MATTERS 01- 110 -61 -00 -5300 11/13/07 12,482.99 LEGAL SERVICES 02 ARO- AUGUST LANDFILL LEGAL 01- 000 -13 -00 -1375 2,700.00 A /R- LANDFILL INVOICE TOTAL: 15,182.99 617173 10/22/07 01 ARO -RIVER RD. EASEMENT LEGAL 01- 000 -13 -00 -1372 11/13/07 105.00 A /R- OTHER INVOICE TOTAL: 105.00'' 617174 10/22/07 01 ADMIN -ASPEN RIDGE LEGAL 01- 110 -61 -00 -5300 11/13/07 455.00 LEGAL SERVICES INVOICE TOTAL: 455.00 617175 10/22/07 01 ARO- AUTUMN CREEK LEGAL 01- 000 -13 -00 -1372 11/13/07 70.00 A /R- OTHER INVOICE TOTAL: 70.00 617177 10/22/07 01 ARO -FOX HILL LEGAL 01- 000 -13 -00 -1372 11/13/07 70.00 A /R- OTHER INVOICE TOTAL: 70.00' 617178 10/22/07 01 ARO -JAKE LAND GROUP LEGAL 01- 000 -13 -00 -1372 11/13/07 70.00 A /R- OTHER INVOICE TOTAL: 70.00 . 617179 10/22/07 01 ARO -ROB ROY FALLS LEGAL 01- 000 -13 -00 -1372 11/13/07 1,085.00 ' A /R- OTHER '• _ INVOICE TOTAL: 1,085.00 617180 10/22/07 01 ARO -RUSH COPLEY LEGAL 01- 000 -13 -00 -1372 11/13/07 70.00 A /R- OTHER INVOICE TOTAL: 70.00 P17 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 17:36:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 ,INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---'--------------------------------------------------------------------------------------------------------------------------------- ICEMILLE,ICE MILLER LLP 617181 10/22/07 01 ADMIN- SOUTHWEST DEV. LEGAL 01- 110 -61 -00 -5300 11/13/07 1,470.00 LEGAL SERVICES INVOICE TOTAL: 1,470.00 617182 10/22/07 01 ARO- TUSCAN PLAZA LEGAL 01- 000 -13 -00 -1372 11/13/07 945.00 A /R- OTHER INVOICE TOTAL: 945.00 .617183 10/22/07 01 ARO- YORKVILLE CROSSING LEGAL 01- 000 -13 -00 -1372 11/13/07 490.00 A /R- OTHER INVOICE TOTAL: 490.00 617202 10/22/07 01 ADMIN- SEPTEMBER LEGAL MATTERS 0.1- 110 -61 -00 -5300 11/13/07 23,019.19 LEGAL SERVICES 02 ARO -SEPT. LANDFILL LEGAL 01- 000 -13 -00 -1375 3,690.00 A /R- LANDFILL INVOICE TOTAL: 26,709.19 617203 10/22/07 01 ARO -RIVER RD. EASMENT LEGAL 01- 000 -13 -00 -1372 11/13/07 350.00 A /R- OTHER INVOICE TOTAL: 350.00" 617204 10/22/07 01 ARO- AUTUMN CREEK LEGAL 01- 000 -13 -00 -1372 11/13/07 280.00 A /R- OTHER INVOICE TOTAL: 280.00 617205 10/22/07 01 ARO -FOX HILL LEGAL 01- 000 -13 -00 -1372 11/13/07 245.00 A /R- OTHER INVOICE TOTAL: 245.00 617206 10/22/07 01 ARO- KENDALL CREEK LEGAL 01- 000 -13 -00 -1372 11/13/07 320.00 A /R- OTHER INVOICE TOTAL: 320.00 617207 10/22/07 01 ADMIN- MONTGOMERY BOUNDRY 01- 110 -61 -00 -5300 11/13/07 2,280.00 LEGAL SERVICES P18 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 19 DIME: 17:36:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 'INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ICEMILLE ICE MILLER LLP 617207_ 10/22/07 02 LINE LEGAL ** COMMENT ** 11/13/07 INVOICE TOTAL: 2,280.00 617208 10/22/07 01 ARO -OCEAN ATLANTIC LEGAL 01- 000 -13 -00 -1372 11/13/07 105.00 A /R- OTHER INVOICE TOTAL: 105.00 617209 10/22/07 01 ARO -ROB ROY FALLS LEGAL 01- 000 -13 -00 -1372 11/13/07 1,610.00. A /R- OTHER INVOICE TOTAL: 1,610.00 617210. 10/22/07 01 ARO- TUSCAN PLAZA LEGAL 01- 000 -13 -00 -1372 11/13/07 175.00 A /R- OTHER INVOICE TOTAL: 175.00 617211 10/22/07 01 ADMIN - WELLES DEVELOPMENT LEGAL 01- 110 -61 -00 -5300 11/13/07 175.00 LEGAL SERVICES INVOICE TOTAL: 175.00 VENDOR TOTAL: 66,638.72, IEMA ILLINOIS EMERGENCY .50168 10/04/07 01 WATER OP- SAMPLE POINTS 51- 000 -65 -00 -5822 00203780 11/13/07 1,710.00 WATER SAMPLES INVOICE TOTAL: 1,710.00 VENDOR TOTAL: 1,710.00 ILDIVIAI ILLINOIS DIVISION IAI 'OBDUES -635 10/17/07 01 POLICE - ANNUAL MEMBERSHIP DUES 01- 210 -64 -00 -5600 11/13/07 20.00 DUES INVOICE TOTAL: 20,00 VENDOR TOTAL: 20.00 ILLUMBER IL VALLEY URBAN LUMBERJACKS P19 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE:- 20 TIME: 17:36:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------- ----------------------------------------------------------------------------------------- ILLUMBER IL VALLEY URBAN LUMBERJACKS 10316 10/21/07 01 STREETS -TREE REMOVAL 01- 410 -75 -00 -7102 00203837 11/13/07 4,675.00 TREE & STUMP REMOVAL INVOICE TOTAL: 4,675.00' VENDOR TOTAL: 4,675.00.' IMLRM IL MUNICIPAL LEAGUE 100507, 10/05/07 01 FINANCE- 12/31/07 - 12/31/08 01- 120 -62 -00 -5400 11/13/07 199,285.94 INSURANCE- LIABILITY & PRO 02 IMLRMA CONTRIBUTION ** COMMENT ** INVOICE TOTAL: 199,285.94' VENDOR TOTAL: 199,285.94, `.INDOFF INDOFF INC. 1074061 10/18/07 01 PD CAPITAL -6 OFFICER LOCKERS 20- 000 -75 -00 -7001 00304048 11/13/07 997.00 EQUIPMENT INVOICE TOTAL: 997.00 VENDOR TOTAL: 997.00 JEWEL, JEWEL 101907 -CITY 10/19/07 01 ADMIN -TEA, COFFEE 01- 110 -65 -00 -5804 11/13/07 24.70 OPERATING SUPPLIES INVOICE TOTAL: 24.70 VENDOR TOTAL: 24.70 JIFFY JIFFY LUBE 5498275. 09/01/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/13/07 31.04 MAINTENANCE - VEHICLES INVOICE TOTAL: 31.04 ,5503183 09/26/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/13/07 29.69 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.69 P20 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 17:36:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- JIFFY JIFFY LUBE 5507502 10/22/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/13/07 31.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 31.49_. 5507891 10/30/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/13/07 29.69 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.69 VENDOR TOTAL: 121.91 JSHOES J'S SHOE REPAIR 1793 -15 10/16/07 01 WATER OP -2 PAIRS RUBBER 51- 000 -62 -00 -5421 00203778 11/13/07 58.00 WEARING APPAREL 02 OVERSHOES ** COMMENT ** INVOICE TOTAL: 58.,00 VENDOR TOTAL: 58.00 JULIE JULIE, INC. 09 -07 -1732 10/01/07 01 WATER OP- SEPTEMBER LOCATES 51- 000 -61 -00 -5303 00203839 11/13/07 688.75 JULIE SERVICE INVOICE TOTAL: 688.75 VENDOR TOTAL: 688.75 KASPERD DENISE KASPER 102907 10/29/07 01 FINANCE - IPELRA MEAL REIMBURSE 01- 120 -64 -00 -5605 11/13/07 136.00 TRAVEL/ MEALS/ LODGING INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 KENPRINT KENDALL PRINTING 15739 10/11/07 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5802 11/13/07 29.00 OFFICE SUPPLIES P21 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 17:36:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------- -------------------------------------------------------------------------------------------------------------------- KENPRINT KENDALL PRINTING 15739 10/11/07 02 COMM /DEV -500 BUSINESS CARDS 01- 220 -65 -00 -5804 11/13/07 29.00 OPERATING SUPPLIES INVOICE TOTAL: 58.00 15746 10/15/07 01 POLICE -1,000 BUSINESS CARDS 01- 210 -65 -00 -5809 11/13/07 88.00 PRINTING & COPYING INVOICE TOTAL: 88.00 15783 10/29/07 01 POLICE- NOTARY STAMPER 01- 210 -65 -00 -5804 11/13/07 35.95 OPERATING SUPPLIES INVOICE TOTAL: 35.95' VENDOR TOTAL: 181.95 LANDGRAF LANDGRAF'S LTD. 9550, 10/23/07 01 ENG -LABOR TO MOVE FURNITURE 01- 150 -75 -00 -7003 00102045 11/13/07 280.00 OFFICE EQUIPMENT 02 COMM /DEV -LABOR TO MOVE 01- 220 -75 -00 -7003 280.00 OFFICE EQUIPMENT 03 FURNITURE ** COMMENT ** INVOICE TOTAL: 560.00 VENDOR TOTAL: 560.00 LAWSON LAWSON PRODUCTS 6139563 10/15/07 01 STREETS -BRAKE CLEAN, GLOVES, 01- 410 -65 -00 -5804 00203711 11/13/07 293.67 OPERATING SUPPLIES 02 NUTS, WASHERS ** COMMENT ** INVOICE TOTAL: 293.67 VENDOR TOTAL: 293.67 LESLIEJA JASON LESLIE 102607 10/26/07 01 ADMIN -IML MEAL AND TRAVEL 01- 110 -64 -00 -5605 11/13/07 295.00 TRAVEL /MEALS /LODGING P22 )ATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 23 'IME: 17:36:26 DETAIL BOARD REPORT ;D: AP4.41000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM TENDOR # - DATE # DESCRIPTION ACCOUNT # ------------ P�O # - - - - -- DUE - DATE ------ - - - - -- ITEM - A MT - --------------------------------------------------------------------------- LESLIEJA JASON LESLIE 102607 10/26/07 02 REIMBURSEMNET ** COMMENT ** 11/13/07 INVOICE TOTAL: 295.00' VENDOR TOTAL: 295.00, MARTINH MARTIN, HAROLD 102907 10/29/07 01 POLICE -IACP MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 11/13/07 44 -00 TRAVEL EXPENSES INVOICE TOTAL: 44.00 102907COY 10/29/07 01 ADMIN -IML MEAL REIMBURSEMENT 01- 110 -64 -00 -5605 11/13/07 67.75 TRAVEL /MEALS /LODGING INVOICE TOTAL: 67.75 VENDOR TOTAL: 111.75 MCKIRGN. MCKIRGAN BROS. OIL CO. 63867 09/06/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203841 11/13/07 614.90 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 614.90 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 614.90 GASOLINE INVOICE TOTAL: 1,844.70 64056 09/26/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 002.03841 11/13/07 617.40 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 617.40 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 617.40 GASOLINE INVOICE TOTAL: 1,852.20 VENDOR TOTAL: 3,696.90 MCLAUGHB BRENDAN MCLAUGHLIN P23 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 17:36:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR #' DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCLAUGHB BRENDAN MCLAUGHLIN 102907 10/29/07 01 ADMIN -IML TRAVEL, LODGING, & 01- 110 -64 -00 -5605 11/13/07 549.04 TRAVEL /MEALS /LODGING 02 MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 549.04 VENDOR TOTAL: 549.04 MENLAND' MENARDS - YORKVILLE 84575 09/27/07 01 WATER OP- NIPPLES, COUPLING 51- 000 -65 -00 -5804 11/13/07 20.16 OPERATING SUPPLIES INVOICE TOTAL: 20.16, 85479 10/01/07 01 STREETS - PLIERS 01- 410 -65 -00 -5815 11/13/07 20.94 „ HAND TOOLS INVOICE TOTAL: 20.94 ' 85731, 10/02/07 01 STREETS -TORCH 01- 410 -65 -00 -5815 11/13/07 36.99 HAND TOOLS INVOICE TOTAL: 36.99 85655 10/03/07 01 STREETS - ELECTRICAL TAPE 01- 410 -62 -00 -5415 11/13/07 11.82 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 11.82 86337 10/05/07 01 STREETS -BULB 01- 410 -62 -00 -5415 11/13/07 20 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 20.49 87206 10/09/07 01 WATER OP- BATTERIES, WIRE 51- 000 -65 -00 -5804 11/13/07 20.90 OPERATING SUPPLIES 02 STRIPPER ** COMMENT ** INVOICE TOTAL: 20.90 87235 10/09/07 01 WATER OP- STAPLE GUN TACKER 51- 000 -65 -00 -5804 11/13/07 20.98 OPERATING SUPPLIES INVOICE TOTAL: 20.98 P24 1 )ATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 25 DIME- 17:36:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR #. DATE # DESCRIPTION ------------- - - - - -- ACCOUNT - # ------ _----- P�O� - # - - - -- DUE - DATE ITEM AMT MENLAND MENARDS - YORKVILLE .87270 10/09/07 01 WATER OP -CROWN STAPLES 51- 000 -65 -00 -5804 11/13/07 5.16 OPERATING SUPPLIES INVOICE TOTAL: 5.16 87623 10/11/07 01 STREETS -WORK GLOVES 01- 410 -65 -00 -5815 11/13/07 3.90 HAND TOOLS INVOICE TOTAL: 3.90. 87633, 10/11/07 01 POLICE - TELEPHONE 01- 210 -65 -00 -5804 11/13/07 39.99' OPERATING SUPPLIES INVOICE TOTAL: 39.99 .87643A 10/11/07 01 WATER OP -PVC COUPLING, PVC 51- 000 -65 -00 -5804 11/13/07 149.74 OPERATING SUPPLIES - 02 ADAPTER, RUBBER CHECK VALVE, ** COMMENT ** 03 SUMP PUMP ** COMMENT ** INVOICE TOTAL: 149.74 87686 10/11/07 01 STREETS - SILICONE 01- 410 -62 -00 -5415 11/13/07 5.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 5.00 87687 10/11/07 01 STREETS -DOOR STOPS 01- 410 -65 -00 -5804 11/13/07 "9.96 OPERATING SUPPLIES INVOICE TOTAL: 9.96, 89040 10/17/07 01 POLICE- BATTTERIES, PADLOCKS 01- 210 -65 -00 -5804 11/13/07 '45.69 OPERATING SUPPLIES INVOICE TOTAL: 45.69 89112 10/17/07 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 11/13/07 12.72 OPERATING SUPPLIES INVOICE TOTAL: 12.72 89499 10/19/07 01 WATER OP -WORK GLOVES, HANDLING 51- 000 -65 -00 -5804 11/13/07 17.67 OPERATING SUPPLIES P25 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 17:36:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 89499 10/19/07 02 GLOVES ** COMMENT ** 11/13/07 INVOICE TOTAL: 17.67 89875 10/21/07 01 POLICE- CABLES 01- 210 -65 -00 -5804 11/13/07 17.94 OPERATING SUPPLIES INVOICE TOTAL: 17.94 90424 10/23/07 01 POLICE -GLASS CLEANER, TIRE 01- 210 -65 -00 -5804 11/13/07 5.76 OPERATING SUPPLIES 02 CLEANER ** COMMENT ** INVOICE TOTAL: 5.76 .90646 10/24/07 01 SEWER OP- CHROME TAPE, HAMMER 52- 000 -65 -00 -5815 11/13/07 4.22 HAND TOOLS INVOICE TOTAL: 4.22 90675 10/24/07 01 STREETS -FILL AND SEAL 01- 410 -65 -00 -5804 11/13/07 .2.99 OPERATING SUPPLIES INVOICE TOTAL: 2.99 90699 10/24/07 01 STREETS -FILL AND SEAL 01- 410 -65 -00 -5804 11/13/07 5.98 OPERATING SUPPLIES INVOICE TOTAL: 5.98, 918 10/29/07 01 ENG -MAP FRAME 3RD WARD MEETING 01- 150 -65 -00 -5801 11/13/07 12.96' ENGINEERING SUPPLIES INVOICE TOTAL: 12.96 VENDOR TOTAL: 491.96 METLIFE METLIFE SMALL BUSINESS CENTER 101707 10/17/07 01 FINANCE -LIFE INSURANCE 01- 120 -50 -00 -5204 11/13/07 2,366.77 BENEFITS- GROUP LIFE INSUR 02 FINANCE- DENTAL INSURANCE 01- 120 -50 -00 -5205 7,171.01 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 9,537.78 VENDOR TOTAL: 9,537.78 P26 - DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 17:36:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 .INVOICE # INVOICE ITEM VENDOR #. DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------- MIDAM MID AMERICAN WATER 42294A 10/08/07 01 SEWER OP- MANHOLE INFA - SHIELD 52- 000 -62 -00 -5419 11/13/07 150.00 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 150.00 " VENDOR TOTAL: 150.00 MIKAS SUSAN MIKA 102707: 10/29/07 01 FINANCE - IPERLA MEAL & TRAVEL 01- 120 -64 -00 -5605 11/13/07 309.70, TRAVEL/ MEALS/ LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 309.70' VENDOR TOTAL: 309.70 , MILES MILES CHEVROLET ,8750 10/31/07 01 PD CAPITAL -2 CHEVY IMPALA'S 20- 000 -75 -00 -7005 00304096 11/13/07 37,313.60 VEHICLES INVOICE TOTAL: 37,313.60, VENDOR TOTAL: 37,313.60 MJELECT MJ ELECTRICAL SUPPLY, INC. 1090921 -00 10/01/07 01 STREETS -PARTS 01- 410 -62 -00 -5415 11/13/07 114.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 114.00 .1091054 -00 10/02/07 01 STREETS -BULBS 01- 410 -62 -00 -5415 00203712 11/13/07 180.00 MAINTENANCE- STREET LIGHTS " INVOICE TOTAL: .180.00 1091119 -01 10/23/07 01 STREETS- BALLAST 01- 410 -62 -00 -5415 00203714 11/13/07 392.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 392.00 1091175 -00 10/09/07 01 STREETS -PHOTO CELLS 01- 410 -62 -00 -5415 00203712 11/13/07 263.40 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 263.40 P27 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 17 :36:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM 'VENDOR #. DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1091310 -00 10/09/07 01 STREETS -PARTS 01- 410 -62 -00 -5415 11/13/07 36.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 36.00 1091310 -01 10/14/07 01 STREETS -PARTS 01- 410 -62 -00 -5415 11/13/07 72.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 72.00 1091416 -01 10/14/07 01 STREETS - SPLICE KITS 01- 410 -62 -00 -5415 00203712 11/13/07 735.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 735.00 VENDOR TOTAL: 1„792.40 MOGLED DAVID MOGLE 102507 10/25/07 01 ADMIN -IML MEAL AND TRAVEL 01- 110 -64 -00 -5605 11/13/07 39.97 TRAVEL /MEALS /LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 39.97 VENDOR TOTAL: 39.97 MONTRK MONROE TRUCK EQUIPMENT 267640 10/26/07 01 STREETS -HYDRO PUMP MOTOR 01- 410 -62 -00 -5408 00203715 11/13/07 227.43 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 227.43 VENDOR TOTAL: 227.43 - MOONBEAM, MOONBEAM MEDIA 39 08/28/07 01 ADMIN -VIDEO TAPING 01- 110 -62 -00 -5401 11/13/07 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 44 09/25/07 01 ADMIN -VIDEO TAPING 01- 110 -62 -00 -5401 11/13/07 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 P28 )ATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 29 DIME: 17:36:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- MOONBEAM MOONBEAM MEDIA 45 09/22/07 01 ADMIN -VIDEO TAPE & DVD COPIES 01- 110 -62 -00 -5401 11/13/07 104.00 CONTRACTUAL SERVICES INVOICE TOTAL: 104.00 46 10/09/07 01 ADMIN -VIDEO TAPING 01- 110 -62 -00 -5401 11/13/07 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 47 10/23/07 01 ADMIN -VIDEO TAPING 01- 110 -62 -00 -5401 11/13/07 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 454.00 MUNNSM MUNNS, MARTY 102407 10/24/07 01 ADMIN -IML MEAL AND TRAVEL 01- 110 -64 -00 -5605 11/13/07 112.81 TRAVEL /MEALS /LODGING 02 REIMBURSEMNET ** COMMENT ** INVOICE TOTAL: 112.81 VENDOR TOTAL: 112.81 NCI NORTHWEST COLLECTORS INC 08312007 08/31/07 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -65 -00 -5808 11/13/07 17.50 POSTAGE & SHIPPING INVOICE TOTAL: 17.50' VENDOR TOTAL: 17.50 NCL NCL EQUIPMENT SPECIALTIES 9048 10/04/07 01 WATER OP- BUNDLE OF STAKES 51- 000 -65 -00 -5804 11/13/07 13.95 OPERATING SUPPLIES INVOICE TOTAL: 13.95 VENDOR TOTAL: 13.95 P29 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 17:36:28 DETAIL BOARD REPORT ID: ,. AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- -,------ ------ ---- - -- --, NEBS NEBS 9926794699 -6 10/23/07 01 FINANCE -1,000 PAYROLL CHECKS 01- 120 -65 -00 -5804 11/13/07 166.27 OPERATING SUPPLIES INVOICE TOTAL: 166.27 VENDOR TOTAL: 166.27 NEXTEL „ NEXTEL COMMUNICATIONS' 837900513 -068 10/21/07 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 11/13/07 293.63 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 81.46' CELULAR TELEPHONE 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 285.11 CELLULAR TELEPHONE 04 ,FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 81.46 . CELLULAR TELEPHONE 05 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,307.63 CELLULAR TELEPHONE 06 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 122.19 CELLULAR TELEPHONE 07 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 244.38 CELLULAR TELEPHONE 08 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 325.84 CELLULAR TELEPHONE 09 POLICE -1 NEW REPLACEMENT I670, 01- 210 -62 -00 -5438 105.40 CELLULAR TELEPHONE 10 1 CLIP, CREDIT ** COMMENT ** 11 WATER OP- BATTERY 51- 000 -62 -00 -5438 35.99• CELLULAR TELEPHONE INVOICE TOTAL: 2,883.09 VENDOR TOTAL: 2,883.09 NOAMER NORTH AMERICA WEAPONS 546KC66 10/23/07 01 POLICE- FIREARMS PRIVATE 01- 210 -64 -00 -5604 00304082 11/13/07 250.00 TRAINING & CONFERENCE P30 DATE: 11/07/07, UNITED CITY OF YORKVILLE PAGE: 31 TIME: _17:36:28 DETAIL BOARD REPORT ID:. AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 'INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT - ---------- ----------- ------------------------------------------------------------------------------------------------------------- NOAMER , NORTH AMERICA WEAPONS 546KC66 10/23/07 02 TUTORIAL ** COMMENT ** 00304082 11/13/07 INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 NORTHERN NORTHERN SAFETY CO., INC. P190836701014 10/17/07 01 SEWER OP- GLOVES 52- 000 -75 -00 -7004 11/13/07 88.17 SAFETY EQUIPMENT INVOICE TOTAL: 88.17 VENDOR TOTAL: 88.17 OFFWORK OFFICE WORKS 125481I 10/17/07 01 ADMIN- FINGER TIPS, STAPLES, 01- 110 -65 -00 -5802 00102039 11/13/07 120.79 OFFICE SUPPLIES 02 PAPER ** COMMENT ** 03 FINANCE- POCKET FOLDERS, STAND 01- 120 -65 -00 -5802 52.99 " OFFICE SUPPLIES INVOICE TOTAL: 173.78: 125544 10/18/07 01 WATER OP- FILING CABINET 51- 000 -65 -00 -5804 00102040 11/13/07 599.00 OPERATING SUPPLIES INVOICE TOTAL: 599.00 125578I 10/18/07 01 POLICE - COVERS 01- 210 -65 -00 -5802 11/13/07 95.98 OFFICE SUPPLIES INVOICE TOTAL: 95.98 1256282 10/19/07 01 POLICE- BINDERS 01- 210 -65 -00 -5802 11/13/07 73.98 OFFICE SUPPLIES INVOICE TOTAL: 73.,98' 125725 10/22/07 01 POLICE - LABELS, PAPER, SHARPIES 01- 210 -65 -00 -5802 11/13/07 112.98' OFFICE SUPPLIES P31 'DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 17:36:29 DETAIL BOARD REPORT -ID:•. AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 "INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------- ----------------------------------------------------------------------------------- OFFWORK OFFICE WORKS 125725 10/22,/07 02 DRY ERASE MARKERS ** COMMENT ** 11/13/07 INVOICE TOTAL: 112.98 125881 10/24/07 01 COMM /DEV- TYPEWRITER REPAIRS 01- 220 -65 -00 -5804 11/13/07 60.00 OPERATING SUPPLIES INVOICE TOTAL: 60.00, ,125970, 10/25/07 01 POLICE -125 HOLIDAY GREETING 01- 210 -65 -00 -5809 00304073 11/13/07 278.75 PRINTING & COPYING 02 CARDS ** COMMENT ** INVOICE TOTAL: 278.75 126028I 10/26/07 01 SEWER OP -TAPE, MESSAGE BOOK, 52- 000 -65 -00 -5802 11/13/07 140.60 OFFICE SUPPLIES 02 INK CARTRIDGE, CALCULATOR ** COMMENT ** INVOICE TOTAL: 140.60 VENDOR TOTAL: 1,535.07 OHERROND RAY O'HERRON COMPANY, INC. 0728421-IN 10/10/07 01 PD CPAITAL - SIREN, POWER SUPPLY 20- 000 -75 -00 -7006 00304079 11/13/07 1,186.37 CAR BUILD OUT 02 STROBE, WARNING LIGHTS ** COMMENT ** INVOICE TOTAL: 1,186.37 0729060 -IN 10/16/07 01 PD CAPITAL - CONTOURED CONSOLE 20- 000 -75 -00 -7006 00304084 11/13/07 226.18 CAR BUILD OUT 02 FOR FORD EXPLORER ** COMMENT ** INVOICE TOTAL: 226.18 0729307 -IN 10/18/07 01 PD CAPITAL -RED AND BLUE LIGHTS 20- 000 -75 -00 -7006 00304086 11/13/07 584.78 CAR BUILD OUT 02 FOR CAR ** COMMENT ** INVOICE TOTAL: 584.78 P32 )ATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 33 LIME: 17:36:29 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT =------'----------------------------------------------------------------------------------------------------------------------------- OHERROND RAY O'HERRON COMPANY, INC. 0729506 -IN 10/19/07 01 PD CAPITAL - CONTOURED CONSOL 20- 000 -75 -00 -7006 11/13/07 226.18 CAR BUILD OUT 02 FOR FORD EXPLORER ** COMMENT ** INVOICE TOTAL: 226.18, 0730006 -IN 10/24/07 01 PD CAPITAL -LIGHT BAR FOR NEW 20- 000 -75 -00 -7006 00304083 11/13/07 1,503.97 CAR BUILD OUT 02 SQUAD ** COMMENT ** INVOICE TOTAL: 1,503.97 VENDOR TOTAL: 3,727.48 OHERRONO RAY,O'HERRON COMPANY 37228 09/29/07 01 POLICE -PANTS 01- 210 -62 -00 -5421 11/13/07 40.50 WEARING APPAREL INVOICE TOTAL: 40.50 37319 09/29/07 01 POLICE -CADET UNIFORMS 01- 210 -62 -00 -5421 00304078 11/13/07 838.85. WEARING APPAREL INVOICE TOTAL: 838.85' 37320 09/29/07 01 POLICE -BELT 01- 210 -62 -00 -5421 11/13/07 23.95 WEARING APPAREL INVOICE TOTAL: 23.95' 37321 09/29/07 01 POLICE- FLASHLIGHT, FORM, AND 01- 210 -62 -00 -5421 11/13/07 130.94 WEARING APPAREL 02 TICKET BOOK HOLDERS, ** COMMENT ** INVOICE TOTAL: 130.94 37379 10/15/07 01 PD CAPITAL -2 TASERS, 2 TASER 20- 000 -65 -00 -5811 00304062 11/13/07 2,620.66 LETHAL /NON - LETHAL WEAPONS 02 CAMERAS, 2 TASER CARTRIDGES ** COMMENT ** INVOICE TOTAL: 2,620.66 P33 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 17:36:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- OHERRONO RAY O'HERRON COMPANY 37518 10/22/07 01 POLICE -BELT 01- 210 -62 -00 -5421 11/13/07 38.95. WEARING APPAREL INVOICE TOTAL: 38.95 VENDOR TOTAL: 3,693.85 OLSONB BART OLSON 102207 10/22/07 01 ADMIN -FOYA CAB & TRAIN 01- 110 -64 -00 -5605 11/13/07 12.80 TRAVEL /MEALS /LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 12.80 VENDOR TOTAL: 12.80 PARKREAT PARKREATION 2475 09/28/07 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00403231 11/13/07 35,294.00 WHISPERING MEADOWS (K. HIL INVOICE TOTAL: 35,294.00 -'. VENDOR TOTAL: 35,294.,00 PATTEN PATTEN INDUSTRIES, INC. PM600132053 08/31/07 01 SEWER OP- BRUELL LIFT STATION 52- 000 -62 -00 -5422 00203662 11/13/07 732.64 LIFT STATION MAINTENANCE 02 GENERATOR REPAIR ** COMMENT ** INVOICE TOTAL: 732.64 PM600134205 11/07/07 01 WATER OP- CANNONBALL BOOSTER 51- 000 -62 -00 -5407 11/13/07 847.50 TREATMENT FACILITIES O &M 02 ANNUAL MAINTENANCE ** COMMENT ** INVOICE TOTAL: 847.50 PM600134319 10/18/07 01 WATER OP- RAINTREE BOOSTER 51- 000 -62 -00 -5407 00203779 11/13/07 1,100.00 TREATMENT FACILITIES O &M P34 )ATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 35 LIME: 17 :36:30 DETAIL BOARD REPORT CD- AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #------------ P_O_- # - - - - -- DUE -DATE ---- -- - - - - -- ITEM AMT - ----------------------------------------------------------------------------- PATTEN PATTEN INDUSTRIES, INC. PM600134319 10/18/07 02 ANNUAL MAINTENANCE ** COMMENT ** 00203779 11/13/07 INVOICE TOTAL: 1,100.00 T0530038315'. 09/30/07 01 WATER OP- ANNUAL GENERATOR 51- 000 -62 -00 -5407 00203843 11/13/07 3,360.94 TREATMENT FACILITIES O &M 02 INSPECTION & TESTING ** COMMENT ** INVOICE TOTAL: 3,360.94 VENDOR TOTAL: 6,041.08 PITBOW PITNEY BOWES 1970458 -OT07 10/13/07 01 ADMIN -AUG. 07 -OCT. 07 SERVICE 01- 110 -65 -00 -5808 11/13/07 350.00 POSTAGE & SHIPPING 02 POLICE -AUG. 07 -OCT. 07 SERVICE 01- 210 -65 -00 -5808 350.00 POSTAGE & SHIPPING INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 PITBOWGL PITNEY BOWES GLOBAL 9180507 -OT07 10/13/07 01 FINANCE -OCT. 07- JAN. 08 LEASE 01- 120 -65 -00 -5804 11/13/07 1,649.60 OPERATING SUPPLIES INVOICE TOTAL: 1,649.60 VENDOR TOTAL: 1,649.60 PITBOWRE PITNEY BOWES 10170.7 10/17/07 01 ADMIN- REFILL POSTAGE METER 01- 110 -65 -00 -5808 11/13/07 3,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 PITNEYBO PITNEY BOWES INC 5500434243 10/15/07 01 ADMIN -INK CARTRIDGE 01- 110 -65 -00 -5804 11/13/07 67.99 OPERATING SUPPLIES INVOICE TOTAL: 6 VENDOR TOTAL: 67.99 P35 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 17:36:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 'PLAYPOW PLAYPOWER LT FARMINGTON INC '1400101161 08/09/07 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00403231 11/13/07 6,996.81 WHISPERING MEADOWS (K. HIL INVOICE TOTAL: 6,996.81 VENDOR TOTAL: 6,996.81 PLOCHERA ARDEN PLOCHER 102407 10/24/07 01 ADMIN -IML TRAVEL REIMBURSEMENT 01- 110 -64 -00 -5605 11/13/07 49.48 TRAVEL /MEALS /LODGING INVOICE TOTAL: 49.48 VENDOR TOTAL. 49.48 PRODCHEM PRODUCERS CHEMICAL COMPANY 126557 10/18/07 01 SEWER OP- D- LIMONENE 52- 000 -62 -00 -5422 00203679 11/13/07 1,470.80; LIFT STATION MAINTENANCE INVOICE TOTAL: 1,470.80 VENDOR TOTAL: 1,470.80 QUILL QUILL CORPORATION 1584973 10/09/07 01 ENG- INKJET CARTRIDGE 01- 150 -65 -00 -5802 11/13/07 53.98 OFFICE SUPPLIES INVOICE TOTAL: 53.98 1627131 10/10/07 01 ADMIN- FOLDERS, HIGHLIGHTERS, 01- 110 -65 -00 -5802 11/13/07 134.42 OFFICE SUPPLIES 02 PRINTER CARTRIDGES, SHARPIES, ** COMMENT ** 03 RUBBER FINGER PADS ** COMMENT ** INVOICE TOTAL: 134.42 ,1627584 10/10/07 01 ADMIN- EXPANDABLE FILES 01- 110 -65 -00 -5802 11/13/07 28.04 OFFICE SUPPLIES INVOICE TOTAL: 28.04 P36 )ATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 37 DIME: 17:36:30 DETAIL BOARD REPORT LD:. AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 1736380 10/15/07 01 ADMIN - ENVELOPES, BUBBLE MAILER 01- 110 -65 -00 -5802 11/13/07 72.12 OFFICE SIIPPLIES INVOICE TOTAL: 72.12 1997429 10/24/07 01 ENG- POST -ITS, HIGHLIGHTERS, 01- 150 -65 -00 -5802 11/12/07 30.82; OFFICE SUPPLIES 02 FOLDERS ** COMMENT ** 03 COMM /DEV- POST -ITS, MARKERS, 01- 220 -65 -00 -5804 96.00 OPERATING SUPPLIES 04 GARBAGE CAN, FOLDERS ** COMMENT ** INVOICE TOTAL: 126.82 1999424 10/24/07 01 ADMIN- CALENDAR REFILL, PENS, 01- 110 -65 -00 -5802 00102044 11/13/07 83.06' OFFICE SUPPLIES 02 BATTERIES, BINDERS, RULED PADS ** COMMENT ** 03 FINANCE- PRINTER CARTRIDGE, 01- 120 -65 -00 -5802 193.78 OFFICE SUPPLIES 04 CALENDAR REFIL ** COMMENT ** INVOICE TOTAL: 276.84 2070363 10/26/07 01 FINANCE - ENVELOPES, W -2 & W -9 01- 120 -65 -00 -5802 11/13/07 116.20 OFFICE SUPPLIES 02 ENVELOPES ** COMMENT ** INVOICE TOTAL: 116.20 2118515• 10/30/07 01 FINANCE - ENVELOPES 01- •120 -65 -00 -5802 11/13/07 12.58 OFFICE SUPPLIES INVOICE TOTAL: 12.58 VENDOR TOTAL: 821.00. R0000139 BOB DEARBORN 101607 10/16/07 01 ADMIN - BUIDING IMPROVEMENT 01- 110 -62 -00 -5427 11/13/07 4,524.50 FACADE PROGRAM P37 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 17:36:31, DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM :VENDOR '# DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT '-'---------- ----------------------------------------------------------------------------------------------------------------------- .- R0000139 BOB DEARBORN 101607 10/16/07 02 REIMBURSEMENT ** COMMENT ** 11/13/07 INVOICE TOTAL: 4,524.50 VENDOR TOTAL: 4,524.50 R0000393 LIVING HERITAGE LUTHERAN CHURC 102107 10/21/07 01 ADMIN - BEECHER CENTER REFUND 01- 000 -21 -00 -2110 11/13/07 450.00 DEPOSITS PAYABLE INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 R0000394 CAROL LEIFHEIT. 102507 10/25/07 01 STREETS - DRIVEWAY REIMBURSEMENT 01- 410 -75 -00 -7101 11/13/07 363.20 IN TOWN ROAD PROGRAM INVOICE TOTAL: 363.20 VENDOR TOTAL: 363.20 R0000396 TIM CALDWELL 102707 10/29/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 11/13/07 400.00 DEPOSITS PAYABLE INVOICE TOTAL: 400.00, VENDOR TOTAL: 400.00 . RIVRVIEW RIVERVIEW FORD 046648 10/23/07 01 STREETS -PART 01- 410 -62 -00 -5409 11/13/07 16.77 MAINTENANCE- VEHICLES INVOICE TOTAL: 16.77 VENDOR TOTAL: 16.77 SCHOPPE SCHOPPE DESIGN ASSOC. 12413 10/12/07 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00403664 11/13/07 515.00 WHISPERING MEADOWS (K. HIL INVOICE TOTAL: 515.00 P38 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 39 DIME: 17:36:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT SCHOPPE SCHOPPE DESIGN ASSOC. 12414 10/12/07 01 LAND CASH - GRANDE RESERVE 72- 000 -75 -00 -7327 00403664 11/13/07 950.00 GRANDE RESERVE PARK 02 PARK B ** COMMENT ** INVOICE TOTAL: 950.00' 12415 10/12/07 01 LANDE CASH - GRANDE RESERVE PARK 72- 000 -75 -00 -7327 00403664 11/13/07 1,485.00, GRANDE RESERVE PARK 02 B PLAYGROUND RECONFIGURATION ** COMMENT ** INVOICE TOTAL: 1,485.00 VENDOR TOTAL: 2,950.00 SCHRADER SCHRADER,'CHARLES H. & ASSOC. 1007 10/31/07 01 ADMIN -OCT., NOV. AND DEC. 2007 01- 110 -62 -00 -5401 11/13/07 3,500.00 CONTRACTUAL SERVICES INVOICE TOTAL: 3,500.00' VENDOR TOTAL: 3,500,00,,, SECGROUP SEC GROUP, INC. 348015 10/16/07 01 STREETS -IN TOWN ROAD 01- 410 -61 -00 -5313 11/13/07 15,453.75 ENGINEERING - IN TOWN RD P 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 15,453.75 348016 10/16/07 01 STREETS -IN TOWN DRAINAGE 01- 410 -61 -00 -5313 11/13/07 287.50 ENGINEERING - IN TOWN RD P 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 287.50 VENDOR TOTAL: 15,741.25 SERVMASC SERVICEMASTER COMM. CLEANING 135347 10/15/07 01 ADMIN -CITY OFFICE MONTHLY 01- 110 -62 -00 -5406 11/13/07 625.00 OFFICE CLEANING P39 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE:- 40' TIME: 17:36:31 DETAIL BOARD REPORT ID; AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- SERVMASC SERVICEMASTER COMM. CLEANING 135347 10/15/07 02 CLEANING ** COMMENT ** 11/13/07 INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 SERVMAST SERVICEMASTER OF AURORA & 10692 10/23/07 01 WATER OP- SEPTEMBER CLEANING 51- 000 -62 -00 -5401 11/13/07 151.67. CONTRACUAL SERVICES 02 SEWER OP- SEPTEMBER CLEANING 52- 000 -62 -00 -5401 151.67 „ CONTRACTUAL SERVICES 03 STREETS - SEPTEMBER CLEANING 01- 410 -62 -00 -5401 151.66 CONTRACTUAL SERVICES INVOICE TOTAL: 455.00 VENDOR TOTAL: 455.00 SEYFARTH SEYFARTH SHAW LLP 1407125 10/26/07 01 ADMIN- GENERAL LABOR ISSUES 01- 110 -61 -00 -5300 11/13/07 1,603.68 LEGAL SERVICES INVOICE TOTAL: 1,603.68 1407230 10/26/07 01 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 11/13/07 155.00 LEGAL SERVICES INVOICE TOTAL: 155.00 VENDOR TOTAL: 1,758.68 'SHELL SHELL OIL CO. 065159923710 10/04/07 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00203810 11/13/07 1,499.76 GASOLINE 02 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 1,499.76 GASOLINE 03 WATER OP- GASOLINE 51- 000 -65 -00 -5812 1,499.75 GASOLINE INVOICE TOTAL: 4,499.27 P40 )ATE: 11/07/07 UNITED CITY OF YORKVILLE - PAGE: 41 LIME: 17:36:32 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT - ------------------------------------ r ------------------------------------------------------------ SHELL SHELL OIL CO. 065356230710 10/11/07 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 11/13/07 6,551.08 GASOLINE INVOICE TOTAL: 6,551.08 VENDOR TOTAL: 11,050.35 SHREDIT SHRED -IT 021237927 10/23/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 11/13/07 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00, SPEARSR SPEARS, ROSE 102,907 10/29/07 01 ADMIN -IML MEAL & TRAVEL 01- 110 -64 -00 -5605 11/13/07 211.31 TRAVEL /MEALS /LODGING 02 REIMBIIRSEMENT ** COMMENT ** INVOICE TOTAL: 211.31 VENDOR TOTAL: 211.31 STANDARD STANDARD & ASSOCIATES, INC. C31110 10/23/07 01 STREETS - REPLACEMENT PARTS FOR 01- 410 -62 -00 -5408 00203816 11/13/07 2,637.34 MAINTENANCE- EQUIPMENT 02 LEAF VACUUM ** COMMENT ** INVOICE TOTAL: 2,637.34 VENDOR TOTAL: 2,637.34 STERLING STERLING'CODIFIERS, INC. 7162 09/30/07 01 ADMIN -2 CODE REPRINTS 01- 110 -61 -00 -5311 11/13/07 117.00 CODIFICATION INVOICE TOTAL: 117.00 VENDOR TOTAL: 117,.00 V P41 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 42, TIME: 17:36:32 DETAIL BOARD REPORT ID: AP441000,WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM 'VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------- ----------------------------------------------------------------------------- STREICH STREICHERS I466381 10/10/07 01 POLICE - HOLSTER 01- 210 -62 -00 -5421 11/13/07 119.95 WEARING APPAREL INVOICE TOTAL: 119.95 VENDOR TOTAL: 119.95 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD ,100107 10/01/07 01 WATER OP- SUBSCRIPTION RENEWAL 51- 000 -64 -00 -5603 11/13/07 21.15 SUBSCRIPTIONS INVOICE TOTAL: 21.15 VENDOR TOTAL: 21.15 SUTCLIFR ROBIN SUTCLIFF 102709 10/27/09 01 ADMIN -3RD WARD MEETING 01- 110 -64 -00 -5605 11/13/07 32.18. TRAVEL /MEALS /LODGING INVOICE TOTAL: 32.18, 102907 10/29/07 01 ADMIN -IML MEAL & TRAVEL 01- 110 -64 -00 -5605 11/13/07 186.53 TRAVEL /MEALS /LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 186.53 VENDOR TOTAL: 218.71 TAPCO TAPCO 281402 10/04/07 01 ARO -SIGNS FOR NEW SEC BLDG. 01- 000 -13 -00 -1372 00203842 11/13/07 190.80 A /R= OTHER INVOICE TOTAL: 190.80. VENDOR TOTAL: 190.80 THOMAS THOMAS ALARM SYSTEMS '10220710' 10/22/07 01 MUNICIPAL BLDG -3 ALARMS 16- 000 -62 -00 -5416 11/13/07 900.00 MAINT- GENERAL BLDG & GROUN INVOICE TOTAL: 900.00 VENDOR TOTAL: 900.00 P42 DATE: 11/07/07 UNITED CITY OF YORKVILLE - PAGE: 43 TIME: 17:36:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- THORGARD,THOR GUARD, INC. 22208 10/22/07 01 POLICE- REPLACE SIREN DUE TO 01- 210 -62 -00 -5414 00304097 11/13/07 814.59 WEATHER WARNING SIREN MAIN 02 LIGHTENING STRIKE ** COMMENT ** INVOICE TOTAL: 814.59 VENDOR TOTAL: 814.59 TINSTAR TIN STAR ELECTRONIC SERVICE ,4374 10/11/07 01 POLICE -STRIP OLD SQUAD OF 01- 210 -62 -00 -5409 00304077 11/13/07 247.50 MAINTENANCE - VEHICLES 02 EQUIPMENT ** COMMENT ** INVOICE TOTAL: 247.50 4402 10/17/07 01 POLICE- SECOND REPAIR ON RADAR 01- 210 -62 -00 -5409 11/13/07 67.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 67.50 4403, 10/17/07 01 POLICE- REPAIR RADAR 01- 210 -62 -00 -5409 11/13/07 45.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 45.00 4411 10/18_/07 01 POLICE- REPLACE ROTATOR FIXTURE 01- 210 -62 -00 -5409 11/13/07 113.39 MAINTENANCE - VEHICLES INVOICE TOTAL: 113.39 4412• 10/18/07 01 POLICE- REPLACE LIGHT SWEEPERS 01- 210 -62 -00 -5409 00304087 11/13/07 294.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 294.50 4428 10/19/07 01 POLICE -FIXED LIGHT BAR, 01- 210 -62 -00 -5409 11/13/07 53.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 53.85 4434 10/19/07 01 POLICE -FIXED LIGHT BAR 01- 210 -62 -00 -5409 11/13/07 5,3.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 53.8,5. P43 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 44' TIME: 17:36:33 DETAIL BOARD REPORT ,ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT TINSTAR TIN STAR ELECTRONIC SERVICE 4446 10/19/07 01 POLICE- REPLACE SPOT LIGHT 01- 210 -62 -00 -5409 11/13/07 64.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 64.60 4447 10/19/07 01 POLICE- REPAIR STROBE LIGHTS 01- 210 -62 -00 -5409 00304088 11/13/07 249.45 MAINTENANCE - VEHICLES INVOICE TOTAL: .249.45 4469 10/22/07 01 POLICE -FIXED LIGHT BAR 01- 210 -62 -00 -5409 11/13/07 45.00 - MAINTENANCE - VEHICLES INVOICE TOTAL: 45.00 4484 10/22/07 01 POLICE - REPLACED LIGHTS AND 01- 210 -62 -00 -5409 11/13/07 53.85 MAINTENANCE - VEHICLES 02 FIXED CAMERA CABLE ** COMMENT ** INVOICE TOTAL: 53.85 VENDOR TOTAL: 1,288.49',' TRICOUNT TRI- COUNTY CONCRETE, INC. 101607 10/16/07 01 MUNICIPAL BLDG- CONCRETE BLOCKS 16- 000 -75 -00 -7203 00203812 11/13/07 700.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 700.00 102407 10/24/07 01 MUNICIPAL BLDG - CONCRETE BLOCKS 16- 000 -75 -00 -7203 00203812 - 11/13/07 280.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 280.00' VENDOR TOTAL: 980.00' TRUGREEN TRUGREEN CHEMLAWN 922466 10/11/07 01 MUNICIPAL BLDG -CITY HALL 16- 000 -75 -00 -7206 00403395 11/13/07 89.00 LANDSCAPING- PUBLIC BUILDIN INVOICE TOTAL: 89.00 P44 I )ATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 45 LIME: 17:36:33 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------- ----------- --------------------------------- TRUGREEN TRUGREEN CHEMLAWN 922477 10/16/07 01 MUNICIPAL BLDG - LIBRARY 16- 000 -75 -00 -7206 00403395 11/13/07 45.00 LANDSCAPING- PUBLIC BUILDIN INVOICE TOTAL: 45..00 923366 10/11/07 01 MUNICIPAL BLDG - BEECHER CENTER 16- 000 -75 -00 -7206 00403395 11/13/07 296.00 LANDSCAPING- PUBLIC BUILDIN INVOICE TOTAL: 296.00 VENDOR TOTAL: 430.00 TUFFY TUFFY AUTO SERVICE CENTER 1535 10/12/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/13/07 26.45, MAINTENANCE - VEHICLES INVOICE TOTAL: 26.45 1605 10/17/07 01 POLICE -OIL CHANGE, AIR FILTER 01- 210 -62 -00 -5409 11/13/07 37.94 MAINTENANCE - VEHICLES INVOICE TOTAL: 37.94 1622 10/18/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/13/07 26.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 26.45 1681 10/23/07 01 POLICE -WATER PUMP, 01- 210 -62 -00 -5409 00304089 11/13/07 349.18 MAINTENANCE - VEHICLES 02 THERMOSTAT, COOLING FLUSH ** COMMENT ** INVOICE TOTAL: 349.18 1688 10/23/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/13/07 26.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 26.45 1738 10/26/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/13/07 26.45 MAINTENANCE - VEHICLES " INVOICE TOTAL: 26.45 VENDOR TOTAL: 492.92 P45 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 46 TIME: 17:36:33 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 •`INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------=------------------------------------------------------------------------------------------------------------- UNIFIED UNIFIED SUPPLY 0123401 -IN 10/04/07 01 MUNICIPAL BLDG -FUSES 16- 000 -75 -00 -7204 11/13/07 74.48 BLDG MAINT - CITY HALL INVOICE TOTAL: 74.48 VENDOR TOTAL: 74.48 UNIQUEPR UNIQUE PRODUCTS & SERVICE 168768 10/15/07 01 SEWER OP -PAPER TOWELS 52- 000 -65 -00 -5805 11/13/07 55.36 SHOP SUPPLIES INVOICE TOTAL: 55.36 VENDOR TOTAL: 55.36 UPS UNITED PARCEL SERVICE 00004296X2417 10/13/07 01 POLICE -1 PACKAGE 01- 210 -65 -00 -5808 11/13/07 5.75 POSTAGE & SHIPPING 02 WATER OP -7 PACKAGES 51- 000 -65 -00 -5808 168.75 POSTAGE & SHIPPING - INVOICE TOTAL: 174.50 •' 0000429.6X2427 10/20/07 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 11/13/07 48.53' POSTAGE & SHIPPING 02 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 21.09 POSTAGE & SHIPPING INVOICE TOTAL: 69.62 00004296X2437 10/27/07 01 WATER OP -2 PACKAGES 51- 000 -65 -00 -5808 11/13/07 133.82 POSTAGE & SHIPPING INVOICE TOTAL: 133.82 VENDOR TOTAL: 377.94 USBANKC US BANK 083107 - SSAGDR 10/24/07 01 ADMIN- GRANDE RESERVE SSA 01- 000 -13 -00 -1374 11/13./07 271,078.85 A /R- SSA DISBURSEMENTS INVOICE TOTAL: 271,078.85, P46 SATE: 11/07/07 UNITED CITY OF YORKVILLE - PAGE: 47 'IME: 17:36:34 DETAIL BOARD REPORT ',D: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM 1ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT JSBANKC US BANK 083107 - SSAWDR 10/24/07 01 ADMIN - WINDETTE RIDGE SSA 01- 000 -13 -00 -1374 11/13/07 34,740.61 A /R- SSA DISBURSEMENTS ' ,, •. INVOICE TOTAL: 34,740.61 VENDOR TOTAL: 305,819.46 VESCO VESCO 29240 10/19/07 01 ADMIN- LABELING TAPE 01- 110 -65 -00 -5802 11/13/07 54.69 OFFICE SUPPLIES INVOICE TOTAL: 54.69 VENDOR TOTAL: 54.69 VILLGRIN VILLAGE GRIND TOO .100807• 10/08/07 01 COMM /DEV -FOOD FOR PLAN 01- 220 -65 -00 -5804 11/13/07 73.73 OPERATING SUPPLIES 02 COMMISION CONSORTIUM 09/20/07 ** COMMENT ** • INVOICE TOTAL: 73.73 VENDOR TOTAL: 73.73 VISA. VISA 101707 -CITY 10/17/07 O1 ADMIN -ICMA CONF MEALS, HOTEL, 01- 110 -64 -00 -5605 11/13/07 1,375.03 TRAVEL /MEALS /LODGING 02 CABS ** COMMENT ** 03 COMM /DEV -ASLA CONF MEALS, 01- 220 -64 -00 -5604 711.87 TRAINING & CONFERENCES 04 HOTEL, CABS ** COMMENT ** 05 FINANCE- CONFERENCE MEAL 01- 120 -64 -00 -5605 47.31 TRAVEL/ MEALS/ LODGING 06 ENG -INK CARTRIDGES 01- 150 -65 -00 -5801 77.19 ENGINEERING SUPPLIES 07 COMM /DEV -INK CARTRIDGES 01- 220 -65 -00 -5809 77.19 PRINTING & COPYING P47 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 48 TIME: 17:36:34 DETAIL BOARD REPORT 'ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 'INVOICE '# INVOICE ITEM VENDOR #' DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA'' VISA 101707 -CITY 10/17/07 08 COMM /DEV -REG. FOR ILGISA CONF. 01- 220 -64 -00 -5604 11/13/07 260.00 TRAINING & CONFERENCES 09 COMM /DEV -LEED APA FEES 01- 220 -64 -00 -5604 40.00 TRAINING & CONFERENCES 10 COMM /DEV- MONITOR, KEYBOARD 01- 220 -75 -00 -7002 244.98 COMPUTER EQUIP & SOFTWARE 11 ADMIN - WEBSITE SERVICE 01- 110 -62 -00 -5401 36.95 CONTRACTUAL SERVICES 12 WATER OP -IPSI CONF. HOTEL 51- 000 -64 -00 -5605 416.25 TRAVEL EXPENSES 13 ADMIN- SPRINGFIELD HOTEL, MEAL 01- 110 -64 -00 -5605 272.30 TRAVEL /MEALS /LODGING INVOICE TOTAL: 3,559.07 VENDOR TOTAL: 3,559.07. 'VISUSEWE VISU -SEWER OF ILLINOIS, LLC .4751 10/17/07 01 SEWER OP- LOCATE BURIED MANHOLE 52- 000 -62 -00 -5419 00203660 11/13/07 750.00, MAINTENANCE- SANITARY SEWER - INVOICE TOTAL:, 750.00' VENDOR TOTAL: 750.00', VSP VISION SERVICE PLAN 101707 10/17/07 01 FINANCE - VIISON PLAN SERVICE 01- 120 -50 -00 -5205 11/13/07 1,090.44 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,090.44 VENDOR TOTAL: 1,090.44 WALMART'•WALMART COMMUNITY 102207 10/22/07 01 ADMIN -PAPER TOWEL, FORKS, CUPS 01- 110 -65 -00 -5804 11/13/07 59.51 OPERATING SUPPLIES 02 KLEENEX, PLATES ** COMMENT ** P48 )ATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 49 LIME: 17 :36:35 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # ------------ P�O- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT WALMART WALMART COMMUNITY 102207 10/22/07 03 ADMIN- CREAMER 01- 110 -65 -00 -5804 11/13/07 10.40 OPERATING SUPPLIES INVOICE TOTAL: 69.91 VENDOR TOTAL: 69.91 WATERSYS WATER SOLUTIONS UNLIMITED, INC 0024005 -IN 10/18/07 01 WATER OP- LIQUID PHOSPHATE 51- 000 -62 -00 -5407 00203782 11/13/07 510.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 510.00 VENDOR TOTAL: 510.00 WESLEY WESLEY PROPERTY CORP. 093007 10/12/07 01 FINANCE - JULY -SEPT. TAX REBATE 01- 120 -78 -00 -9003 11/13/07 1,047.79 SALES TAX REBATE INVOICE TOTAL: 1,047.79'' VENDOR TOTAL: 1,047.79 WHOLTIRE WHOLESALE TIRE 121217 10/11/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 11/13/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 121340 11/01/07 01 POLICE -NEW TIRES 01- 210 -62 -00 -5409 00304090 11/13/07 208.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 208.90 121435 10/30/07 01 POLICE -NEW TIRES 01- 210 -62 -00 -5409 00304099 11/13/07 184.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 184.90 VENDOR TOTAL: 408.80 WINDCREK WINDING CREEK NURSERY, INC P49 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 50 TIME: 17:36:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WINDCREK WINDING CREEK NURSERY, INC 136895 10/12/07 01 STREETS -FOX HILL MEDIAN 01- 410 -65 -00 -5804 00203818 11/13/07 1,300.00 OPERATING SUPPLIES 02 LANDSCAPE ** COMMENT ** INVOICE TOTAL: 1,300.00 VENDOR TOTAL: 1,300.00 WOLFCOMP WOLF & COMPANY 62963 09/17/07 01 FINANCE -3RD BILLING FOR AUDIT 01- 120 -61 -00 -5304 11/13/07 8,500.00 AUDIT FEES & EXPENSES INVOICE TOTAL: 8,500.00 VENDOR TOTAL: 8,500.00 YBSD YORKVILLE BRISTOL 0480- 000522665 10/11/07 01 WATER OP -SEPT. TRANSPORT & 51- 000 -62 -00 -5407 11/13/07 4,600.73, " TREATMENT FACILITIES 0 &M 02 TIPPING FEES ** COMMENT ** INVOICE TOTAL: 4,600.73 VENDOR TOTAL: 4,600.73 YORKACE YORKVILLE ACE & RADIO SHACK 113553 10/11/07 01 STREETS -2 KEYS 01- 410 -62 -00 -5408 11/13/07 3.98., MAINTENANCE- EQUIPMENT INVOICE TOTAL: 3.98.: 113560 10/11/07 01 STREETS -PARTS RETURN 01- 410 -62 -00 -5408 11/13/07 -8.98 MAINTENANCE- EQUIPMENT INVOICE TOTAL: -8.98 113568 10/11/07 01 STREETS - RETURNS 01- 410 -62 -00 -5408 11/13/07 -7.96 MAINTENANCE- EQUIPMENT INVOICE TOTAL: -7:96, P50 )ATE. .11/07/07 UNITED CITY OF YORKVILLE PAGE: 51 DIME: 17 36:35 DETAIL BOARD REPORT CD: AP441000_WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE #• INVOICE ITEM 6TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT - ---------- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - YORKACE,.YORKVILLE ACE & RADIO SHACK 113699 10/17/07 01 STREETS - MURIATIC ACID 01- 410 -65 -00 -5804 11/13/07 5.49 OPERATING SUPPLIES INVOICE TOTAL: 5.49 113921, 10/25/07 01 STREETS - SCREWS, NUTS, WASHERS 01- 410 -62 -00 -5409 11/13/07 3.76 MAINTENANCE- VEHICLES INVOICE TOTAL: 3.76 VENDOR TOTAL: -3.71 YORKCLER YORKVILLE CLERK'S ACCOUNT 101707 10/17/07 01 ARO -PLAT FOR BRUCE SPERLING 01- 000 -13 -00 -1372 11/13/07 78.00 A /R- OTHER INVOICE TOTAL: 78.00 102907: 10/29/07 01 ARO- GOODWILL PLAT 01- 000 -13 -00 -1372 11/13/07 78.00 A /R- OTHER INVOICE TOTAL: 78.00'' VENDOR TOTAL: 156.00 YORKLIBR YORKVILLE PUBLIC LIBRARY '091907 -RETAX 10/31/07 01 ADMIN -REAL ESTATE TAX 01- 000 -40 -00 -4000 11/13/07 331,633.86 REAL ESTATE TAXES 02 DISTRIBUTION ** COMMENT ** - INVOICE TOTAL: 331,633.86 VENDOR TOTAL: 331,633.86 YORKNAPA YORKVILLE NAPA AUTO PARTS 810812 10/02/07 01 POLICE - TRAILER BALL 01- 210 -62 -00 -5409 11/13/07 -8.99 MAINTENANCE - VEHICLES INVOICE TOTAL: -8.99 811450 10/08/07 01 STREETS - FILTERS 01- 410 -62 -00 -5409 00203710 11/13/07 174.91 MAINTENANCE- VEHICLES INVOICE TOTAL: 174.91 . P51 DATE: ,11 /07/07 UNITED CITY OF YORKVILLE PAGE: 52 TIME: 17:36:36 DETAIL BOARD REPORT 'ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # - DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT, -=---------------------------------------------------------------------------------------------------------------------------------- •YORKNAPA YORKVILLE'NAPA AUTO PARTS 811843 10/11/07 01 STREETS - FILTERS 01- 410 -62 -00 -5409 11/13/07 26.78 MAINTENANCE- VEHICLES INVOICE TOTAL: 26.78 811854 10%11/07 01 STREETS - COUPLER 01- 410 -62 -00 -5409 11/13/07 2.82 MAINTENANCE- VEHICLES INVOICE TOTAL: 2.82 811938 10/11/07 01 POLICE- HITCH, HITCH PIN, 01- 210 -62 -00 -5409 11/13/07 42,.97, MAINTENANCE - VEHICLES 02 TRAILER BALL ** COMMENT ** INVOICE TOTAL: 42.97 812232 10/15/07 01 POLICE -HITCH 01- 210 -62 -00 -5409 00304074 11/13/07 239.94 MAINTENANCE - VEHICLES INVOICE TOTAL: 239.94 812253 10/15/07 01 POLICE - TRAILER WIRE 01- 210 -62 -00 -5409 11/13/07 38.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 38.99 812306 10/15/07 01 POLICE - SERPENTIN BELT, 01- 210 -62 -00 -5409 11/13/07 31.69 MAINTENANCE - VEHICLES 02 CONNECTION KIT ** COMMENT ** INVOICE TOTAL: 31.69 812312 10/15/07 01 POLICE - CONNECTION KIT, WIRES, 01- 210 -62 -00 -5409 11/13/07 30.97 MAINTENANCE - VEHICLES 02 HARNESS ** COMMENT ** INVOICE TOTAL: 30.97 812358 10/16/07 01 POLICE - TRAILER WIRE 01- 210 -62 -00 -5409 11/13/07 -38.99 MAINTENANCE - VEHICLES INVOICE TOTAL: -38.99 P52 )ATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 53 LIME: 17:36:36 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ------ - - - - -- ACCOUNT- #---- - - - - -- - P_O_ - #- - - -- DUE - DATE ITEM AMT ------ - - - - -- - -------------------------------------------------------- YORKNAPA YORKVILLE NAPA AUTO PARTS 812550 10/17/07 01 STREETS -OIL, OIL FILTER, FUEL 01- 410 -62 -00 -5408 11/13/07 51.30 MAINTENANCE- EQUIPMENT 02 FILTER, SOLVENT ** COMMENT ** INVOICE TOTAL: 51.30 .812675 10/18/07 01 STREETS - FILTER 01- 410 -62 -00 -5408 11/13/07 29.34 - MAINTENANCE- EQUIPMENT INVOICE TOTAL: 29.34, VENDOR TOTAL: 621.73 YORKPDPC YORKVILLE POLICE DEPT. 103107 10/31/07 01 ADMIN- LIQUOR BACKGROUND CHECKS 01- 000 -41 -00 -4100 11/13/07 78.50 LIQUOR LICENSE INVOICE TOTAL: 78.50 VENDOR TOTAL: 78.50 YORKPDPN YORKVILLE POLICE PENSION FUND 103107 -RETAX 10/31/07 01 POLICE -REAL ESTATE TAXES 01- 210 -72 -00 -6502 11/13/07 152,551.62 POLICE PENSION INVOICE TOTAL: 152,551.62' VENDOR TOTAL: 152,551.62.. YORKPR YORKVILLE PARK & RECREATION 113007- TRANSFER 10/30/07 01 FINANCE - TRANFER FOR NOVEMBER 01- 120 -99 -00 -9940 11/13/07 96,814.83 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 96,814.83 VENDOR TOTAL: 96,814.83 YORKSELF YORKVILLE SELF STORAGE, INC 102207 -45 10/22/07 01 POLICE -NOV. STORAGE 01- 210 -65 -00 -5804 11/13/07 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 . P53 DATE: 11/07/07 UNITED CITY OF YORKVILLE PAGE: 54 TIME: 17:36:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/13/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------- ---------------------- YORK SELF YORKVILLE SELF STORAGE, INC =102207 -76 10/22/07 01 MUNICIPAL BLDG -NOV. STORAGE 16- 000 -75 -00 -7203 11/13/07 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 102207 -83 10/22/07 01 MUNICIPAL BLDG -NOV. STORAGE 16- 000 -75 -00 -7203 11/13/07 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 TOTAL ALL INVOICES: 1,773,641.13 P54 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 10131107 SOCIAL REGULAR SECURITY IMRF TOTALS LANDFILL $0.00 $0.00 $0.00 $0.00 MAYOR $2,795.00 $0.00 $2,795.00 CLERK $2,195.00 $0.00 $55.17 $2,250.17 TREASURER $1,535.00 $0.00 $1,535.00 ALDERMAN $10,405.00 $1,295.14 $198.62 $11,898.76 — social security total for all elected officials TOTALS $16,930.00 $1,295.14 $253.79 $18,478.93 TOTAL PAYROLL 10/31/2007 $18,478.93 TOTAL DISBURSEMENTS $18,478.93 P55 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 10/27/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $20,827.81 $103.32 $20,931.13 $1,546.39 $1,597.42 $24,074.94 LANDFILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FINANCE $12,326.82 $0.00 $12,326.82 $938.08 $926.74 $14,191.64 ENGINEERING $14,128.82 $119.02 $14,247.84 $1,084.26 $1,073.60 $16,405.70 POLICE $78,937.92 $2,320.95 $81,258.87 $592.80 $6,180.99 $88,032.66 COMMUNITY DEV. $11,729.34 $0.00 $11,729.34 $892.60 $891.93 $13,513.87 STREETS $11,331.63 $285.09 $11 $884.03 $885.73 $13,386.48 WATER $12,758.10 $1,542.46 $14,300.56 $1,088.27 $1,085.55 $16,474.38 SEWER $6,494.90 $0.00 $6,494.90 $494.25 $496.87 $7,486.02 PARKS $17,366.54 $0.00 $17,366.54 $1,221.67 $1,321.80 $19,910.01 RECREATION $20,310.97 $0.00 $20,310.97 $1,182.14 $1,552.27 $23,045.38 LIBRARY $14,893.45 $0.00 $14,893.45 $461.00 $1,139.39 $16,493.84 TOTALS $221,106.30 $4,370.84 $225,477.14 $10,385.49 $17,152.29 $253,014.92 TOTAL PAYROLL 10/27/2007 $253,014.92 ELECTED OFFICIALS 10/31/2007 $18,478.93 TOTAL INVOICES 11/13/2007 $1,773,641.13 TOTAL DISBURSEMENTS $2,045,134.98 P56