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Bill List 2007 05-08-07
:ATE: 04/25/07 UNITED CITY OF YORKVILLE - PAGE: 1 :IME: 10:24:48 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM iENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- `ACVB AURORA AREA CONVENTION 033107 -SUPER 04/16/07 01 ADMIN -FEB. HOTEL TAX 01- 110 -65 -00 -5844 05/08/07 1,543.61 MARKETING - HOTEL TAX INVOICE TOTAL: 1,543.61 VENDOR TOTAL: 1,543.61 •,LFORDR RICHARD ALFORD, PH.D. 042307 04/23/07 01 POLICE -2 EVALUATIONS 01- 210 -62 -00 -5430 00303876 05/08/07 250.00 HEALTH SERVICES 02 POLICE -2 EVALUATIONS 01- 210 -62 -00 -5429 250.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 4NCEL ANCEL, GLINK, DIAMOND, BUSH, 6145 04/18/07 01 AR -LEGAL MATTERS 01- 000 -13 -00 -1375 05/08/07 86,584.59 A/R LANDFILL INVOICE TOTAL: 86,584.59 VENDOR TOTAL: 86,584.59 APA AMERICAN PLANNING ASSOCIATION 163093 - 070304 03/09/07 01 PLAN /DEV- MEMBERSHIP 01- 220 -64 -00 -5600 05/08/07 313.00 DUES INVOICE TOTAL: 313.00 VENDOR TOTAL: 313.00 AQUAFIX AQUAFIX,•INC. 2579 04/05/07 01 SEWER OP- CHEMICALS 52- 000 -65 -00 -5823 00202967 05/08/07 702.83 SEWER CHEMICALS INVOICE TOTAL: 702.83 VENDOR TOTAL: 702.83 r 1 r � V` P1 'I ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 2 IME: 10:24:48 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- RROLAB ARRO LABORATORY, INC. 37182 04/05/07 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 05/08/07 230.00 WATER SAMPLES INVOICE TOTAL: 230.00 37215 04/13/07 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 05/08/07 110.00 WATER SAMPLES INVOICE TOTAL: 110.00 VENDOR TOTAL: 340.00 SOCTECH ASSOCIATED TECHNICAL SERVICES 17077 03/28/07 01 WATER OP -LEAK LOCATION 47 & 51- 000 -65 -00 -5804 00203506 05/08/07 584.00 OPERATING SUPPLIES 02 CENTER ** COMMENT ** INVOICE TOTAL: 584.00 VENDOR TOTAL: 584.00 TT AT &T 630R061269 -0407 04/16/07 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 05/08/07 34.78 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 34.78 TELEPHONE INVOICE TOTAL: 69.56 630R262965 -0407 04/16/07 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 05/08/07 861.37 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 861.37 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 861.36 TELEPHONE INVOICE TOTAL: 2,584.10 708Z911001 -0407 04/16/07 01 WATER OP- ALARMS 51- 000 -62 -00 -5436 05/08/07 73.76 TELEPHONE INVOICE TOTAL: 73.76 VENDOR TOTAL: 2,727.42 :IATE: 04/25/0/ UNITED CITY OF YORKVILLE -- PAGE.- 3 TIME: 10:24:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- I.TTINTER AT &T INTERNET SERVICES 842804266 -0407 04/24/07 01 ADMIN —T.1 SERVICE 01- 110 -62 -00 -5436 05/08/07 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 kTTLONG AT &T LONG DISTANCE 828932136 -0407 04/01/07 01 ADMIN— MONTHLY USAGE 01- 110 -62 -00 -5436 05/08/07 8.73 TELEPHONE 02 POLICE — MONTHLY USAGE 01- 210 -62 -00 -5436 192.20 TELEPHONE 03 WATER OP— MONTHLY USAGE 51- 000 -62 -00 -5436 45.49 TELEPHONE INVOICE TOTAL: 246.42 VENDOR TOTAL: 246.42 BATTERYS BATTERY SERVICE CORPORATION 162573 04/11/07 01 STREETS — BATTERIES 01- 410 -65 -00 -5804 00203483 05/08/07 272.85 OPERATING SUPPLIES INVOICE TOTAL: 272.85 VENDOR TOTAL: 272.85 blCBS BLUE CROSS BLUE SHIELD 040607 04/06/07 01 ADMIN —MAY HEALTH INSURANCE 01- 110 -50 -00 -5203 05/08/07 65,158.74 BENEFITS — HEALTH INSURANC INVOICE TOTAL: 65,158.74 VENDOR TOTAL: 65,158.74 BENSON CRAIG H. BENSON, PHD, PE DPY -07 -03 04/14/07 01 AR —LEGAL MATTERS 01- 000 -13 -00 -1375 05/08/07 10,744.53 A/R LANDFILL INVOICE TOTAL: 10,744.53 VENDOR TOTAL: 10,744.53 P3 ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 4 IME: 10:24:49 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ENTLEY BENTLEY SYSTEMS, INCORPORATED 47043159 02/28/07 01 ENG -WATER & STORM CAD 01- 150 -75 -00 -7002 00102492 05/08/07 270.00 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 270.00 VENDOR TOTAL: 270.00 PAMOCO BP AMOCO OIL COMPANY - 8576346 04/06/07 01 POLICE -FUEL 01- 210 -65 -00 -5812 05/08/07 154.07 GASOLINE INVOICE TOTAL: 154.07 8576397 04/06/07 01 STREET -FUEL 01- 410 -65 -00 -5812 05/08/07 195.84 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 195.84 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 195.85 GASOLINE INVOICE TOTAL: 587.53 VENDOR TOTAL: 741.60 RENART BRENART EYE CLINIC 479065 04/18/07 01 POLICE -EXAM 01- 210 -62 -00 -5430 05/08/07 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 AMBRIA CAMBRIA SALES COMPANY INC. 24109 04/12/07 01 ADMIN- TOWELS, T. LINERS 01- 110 -65 -00 -5804 05/08/07 81.30 OPERATING SUPPLIES INVOICE TOTAL: 81.30 VENDOR TOTAL: 81.30 CARGILL CARGILL, INC 'SATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE c 5 DIME: 10:24:49 DETAIL BOARD REPORT i:D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM KENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ..---------------------------------------------------------------------------------------------------------------------------------- (�ARGILL CARGILL, INC 1878951 03/28/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203504 05/08/07 2,099.86 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,099.86 1878955 03/28/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203504 05/08/07 2,131.85 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,131.85 1880434 03/30/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203504 05/08/07 2,092.76 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,092.76 VENDOR TOTAL: 6,324.47 ;DWG CDW GOVERNMENT INC. FBL5194 04/05/07 01 PLAN /DEV- COMPUTER, CASE, 01- 220 -75 -00 -7002 00102481 05/08/07 2,416.99 COMPUTER EQUIP & SOFTWARE 02 DOCKING STATION ** COMMENT ** INVOICE TOTAL: 2,416.99 FER7153 04/07/07 01 PLAN /DEV - WARRANTY FOR COMPUTER 01- 220 -75 -00 -7002 00102481 05/08/07 280.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 280.00 FCP4489 04/12/07 01 PLAN /DEV- OFFICE & 6 LICENSES 01- 220 -75 -00 -7002 00102487 05/08/07 1,716.87 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,716.87 FCQ0889 04/12/07 01 PLAN /DEV- MONITOR 01- 220 -75 -00 -7002 00102490 05/08/07 195.93 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 195.93 VENDOR TOTAL: 4,609.79 , 'ENTDIST CENTURY DISTRIBUTING, INC. P5 ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 6 IME: 10:24:50 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ENTDIST CENTURY DISTRIBUTING, INC. 13001 04/05/07 01 ENG -2 SCREW MOUNTS 01- 150 -62 -00 -5409 05/08/07 30.56 MAINTENANCE- VEHICLES INVOICE TOTAL: 30.56 VENDOR TOTAL: 30.56 INTAS CINTAS FIRST AID & SAFETY 0343410786 04/09/07 01 SEWER OP- REFILL MED. CABINET 52- 000 -65 -00 -5805 05/08/07 53.68 SHOP SUPPLIES INVOICE TOTAL: 53.68 VENDOR TOTAL: 53.68 LARKL LARRY M. CLARK 033107 03/31/07 01 AR -LEGAL MATTERS 01- 000 -13 -00 -1375 05/08/07 57,307.50 A/R LANDFILL INVOICE TOTAL: 57,307.50 VENDOR TOTAL: 57,307.50 LINEA ANGELA FULLER CLINE 314 04/17/07 01 LAND CASH - CABOOSE 72- 000 -75 -00 -7330 05/08/07 10,500.00 WHISPERING MEADOWS (K. HIL INVOICE TOTAL: 10,500.00 VENDOR TOTAL: 10,500.00 OMDIR COMMUNICATIONS DIRECT INC SR78770 04/20/07 01 POLICE -M20 REPAIRS 01- 210 -62 -00 -5409 05/08/07 44.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 44.75 VENDOR TOTAL: 44.75 ONSTELL CONSTELLATION NEW ENERGY pp- __ :IATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 7 I'IME: 10:24:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM iENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------------------------------------------- CONSTELL CONSTELLATION NEW ENERGY 01405539 04/12/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 05/08/07 244.37 ELECTRICITY INVOICE TOTAL: 244.37 VENDOR TOTAL: 244.37 (:RYSTAL CRYSTALTECH 704080118488205 04/09/07 01 ADMIN- ADDITIONAL SPACE 01- 110 -62 -00 -5401 05/08/07 21.33 CONTRACTUAL SERVICES INVOICE TOTAL: 21.33 VENDOR TOTAL: 21.33 :)ENVIS DENTAL VISION REIMBURSEMENT 041107 04/11/07 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 05/08/07 54.40 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 54.40 041807 04/18/07 01 ADMIN- VISION ASSISTANCE 01- 110 -50 -00 -5205 05/08/07 136.80 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 136.60 VENDOR TOTAL: 191.20 'REPO DEPO COURT REPORTING SVC, INC 12990 04/19/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 05/08/07 750.00 A/R LANDFILL INVOICE TOTAL: 750.00 12991 04/23/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 05/08/07 1,635.50 A/R LANDFILL INVOICE TOTAL: 1,635.50 VENDOR TOTAL: 2,385.50 IDEUCHLER WALTER E. DEUCHLER ASSOCIATES P7 ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 8 IME: 10:24:50 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- EUCHLER WALTER E. DEUCHLER ASSOCIATES 20403 03/31/07 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 05/08/07 298.48 ENG /LGL /CONTINGNCY- COUNTRY 02 INTERCEPTOR P.S. ** COMMENT ** INVOICE TOTAL: 298.48 20404 03/31/07 01 ARO- SOUTHWEST INTERC. 01- 000 -13 -00 -1372 05/08/07 882.70 A/R -OTHER INVOICE TOTAL: 882.70 20405 03/31/07 01 SEWER IMPROV -ROB ROY INTERC. 37- 000 -75 -00 -7505 05/08107 302.78 ROB ROY CREEK SANITARY INVOICE TOTAL: 302.78 20406 03/31/07 01 ARO -AUX SABLE CREEK 01- 000 -13 -00 -1372 05/08/07 284.48 A/R -OTHER INVOICE TOTAL: 284.48 VENDOR TOTAL: 1,768.44 LT DLT SOLUTIONS, INC. GSA 04/23/07 01 ENG- AUTOCAD, MAP SUBSCRIPTIONS 01- 150 -75 -00 -7002 00102497 05/08/07 1,881.07 COMPUTER EQUIPMENT & SOFTW 02 PLAN /DEV- AUTOCAD, MAP 01- 220 -75 -00 -7002 750.53 COMPUTER EQUIP & SOFTWARE 03 SUBSCRIPTIONS ** COMMENT ** INVOICE TOTAL: 2,631.60 VENDOR TOTAL: 2,631.60 JEQUIP EJ EQUIPMENT 0022992 04/03/07 01 STREETS -AIR FILTER, SWEEPER 01- 410 -62 -00 -5409 00203492 05/08/07 388.83 MAINTENANCE- VEHICLES 02 BROOMS ** COMMENT ** INVOICE TOTAL: 388.83 VENDOR TOTAL: 388.83 :SATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:24:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 6;NGSUPPL ENGINEER SUPPLY 31964 04/19/07 01 PLAN /DEV -FILE 01- 220 -75 -00 -7003 00102493 05/08/07 913.74 OFFICE EQUIPMENT INVOICE TOTAL: 913.74 VENDOR TOTAL: 913.74 ESTILUNV EASTERN ILLINOIS UNIVERSITY 042007 04/20/07 01 ADMIN- MEMBERSHIP FEE 01- 110 -64 -00 -5600 05/08/07 80.00 DUES INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 I'ARREN FARREN HEATING & COOLING 5143 04/06/07 01 MUNICIPAL BLDG -AC REPAIRS 16- 000 -75 -00 -7204 05/08/07 393.87 BLDG MAINT - CITY HALL INVOICE TOTAL: 393.87 VENDOR TOTAL: 393.87 71RST FIRST PLACE RENTAL 151171 04/11/07 01 SEWER OP- PAINT,,FLAGS 52- 000 -62 -00 -5419 00203481 05/08/07 227.43 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 227.43 VENDOR TOTAL: 227.43 '?IRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N -07 -2Q 04/16/07 01 ADMIN -2ND QTR. UNEMPLOYMENT 01- 110 -50 -00 -5202 05/08/07 5,854.00 BENEFITS - UNEMPLOY. COMP. INVOICE TOTAL: 5,854.00 VENDOR TOTAL: 5,854.00 ?OXFLOOR FOX FLOORING P9 ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 10 IME: 10:24:51 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- OXFLOOR FOX FLOORING 2191 03/26/07 01 MUNICIPAL BLDG - CARPET 16- 000 -75 -00 -7210 00403236 05/08/07 425.00 BLDG IMPROV -POST OFFICE INVOICE TOTAL: 425.00 VENDOR TOTAL: 425.00 OXVALLE FOX VALLEY TROPHY & AWARDS 21796 04/09/07 01 ADMIN -4 PLAQUES 01- 110 -64 -00 -5607 00102486 05/08/07 194.50 PUBLIC RELATIONS INVOICE TOTAL: 194.50 VENDOR TOTAL: 194.50 .ENESCUS GENE'S CUSTOM CAKES & COOKIES 120106 12/01/06 01 POLICE -350 DARE COOKIES 01- 210 -64 -00 -5606 00303858 05/08/07 222.50 COMMUNITY RELATIONS INVOICE TOTAL: 222.50 VENDOR TOTAL: 222.50 3JOVIKFD GJOVIK FORD- MERCURY, INC. 219925 04/16/07 01 POLICE -HVAC REPAIR 01- 210 -62 -00 -5409 00303873 05/08/07 772.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 772.99 VENDOR TOTAL: 772.99 ;RAINCO GRAINCO FS., INC. 033107 03/31/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203485 05/08/07 1,272.38 GASOLINE 02 STREETS -TIRES 01- 410 -62 -00 -5408 71.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 1,343.38 VENDOR TOTAL: 1,343.38 :LATE: 04/25/07 \ UNITED CITY OF YORKVILLE PAGE: 11 ]'IME: 10:24:51 DETAIL BOARD REPORT :'D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT .. ------------------------------------------------------------------------------------------------------------------------------------ GREATAME GREATAMERICA LEASING CORP. 6411145 04/06/07 01 WATER OP -PW LEASE 51- 000 -65 -00 -5809 05/08/07 140.00 PRINTING & COPYING 02 ADMIN -LEASE 7 COPIERS 01- 110 -62 -00 -5412 1,964.69 MAINTENANCE - PHOTOCOPIERS INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 AACH HACH COMPANY 5106831 04/12/07 01 WATER OP- CHLORINE, TUBE 51- 000 -65 -00 -5804 05/08/07 161.95 OPERATING SUPPLIES INVOICE TOTAL: 161.95 VENDOR TOTAL: 161.95 'IDSUPPLY HD SUPPLY WATERWORKS, LTD. 4882588 03/21/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203505 05/08/07 250.00 METERS & PARTS INVOICE TOTAL: 250.00 4883647 03/21/07 01 WATER OP- CREDIT 51- 000 -75 -00 -7508 00203505 05/08/07 - 280.00 METERS & PARTS INVOICE TOTAL: - 280.00 4952415 04/03/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203505 05/08/07 2,985.25 METERS & PARTS INVOICE TOTAL: 2,985.25 4952423 04/02/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203505 05/08/07 152.64 METERS & PARTS INVOICE TOTAL: 152.64 5007582 04/16/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203505 05/08/07 710.27 METERS & PARTS INVOICE TOTAL: 710.27 P11 ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 12 IME: 10:24:52 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- DSUPPLY HD SUPPLY WATERWORKS, LTD. 5007748 04/16/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203505 05/08/07 382.00 METERS & PARTS INVOICE TOTAL: 382.00 VENDOR TOTAL: 4,200.16 ERVAS HERVAS, CONDON & BERSANI, P.C. 6657 02/28/07 01 ADMIN - VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 05/08/07 2,554.46 LEGAL SERVICES INVOICE TOTAL: 2,554.46 6658 02/28/07 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 05/08/07 16,899.40 LEGAL SERVICES INVOICE TOTAL: 16,899.40 6695 03/31/07 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 05/08/07 2,329.86 LEGAL SERVICES INVOICE TOTAL: 2,329.86 6696 03/31/07 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 05/08/07 9,765.41 LEGAL SERVICES INVOICE TOTAL: 9,765.41 VENDOR TOTAL: 31,549.13 '3OPKINS HOPKINS, SHAMIM 041107 04/11/07 01 POLICE- WEARING APPAREL 01- 210 -62 -00 -5421 05/08/07 32.09 WEARING APPAREL INVOICE TOTAL: 32.09 VENDOR TOTAL: 32.09 ICCI INTERNATIONAL CODES 20070417 04/23/07 01 ADMIN- MIDDLE APRIL PERMITS 01- 110 -61 -00 -5314 05/08/07 33,338.10 BUILDING INSPECTIONS INVOICE TOTAL: 33,338.10 VENDOR TOTAL: 33,338.10 :ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE:-13 [IME: 10:24:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------- ICE ICE MOUNTAIN 07D0118718238 04/10/07 01 ADMIN -14 JUGS OF WATER @ 7.25 01- 110 -65 -00 -5804 05/08/07 106.86 OPERATING SUPPLIES 02 LESS DEPOSIT RETURN ** COMMENT ** INVOICE TOTAL: 106.86 VENDOR TOTAL: 106.86 7CMA INTERNATIONAL CITY /COUNTY MGMT 143636 04/25/07 01 ADMIN- 7/1/07 YEARLY DUES FOR 01- 110 -64 -00 -5600 05/08/07 768.00 DUES 02 CITY ADMINISTRATOR ** COMMENT ** INVOICE TOTAL: 768.00 VENDOR TOTAL: 768.00 '[DOAICPA IDOA & ICPA 042307 04/23/07 01 POLICE - TRAINING CONFERENCE 01- 210 -64 -00 -5604 00303877 05/08/07 450.00 TRAINING & CONFERENCE INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 [LEAS ILLINOIS LAW ENFORCEMENT 040507 -07 04/05/07 01 POLICE - ANNUAL DUES 01- 210 -65 -00 -5804 05/08/07 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 LLEPAADM IL EPA DIVISION OF ADMIN. 041307 04/13/07 01 WATER OP- YEARLY WATER TESTING 51- 000 -65 -00 -5822 00203509 05/08/07 5,112.75 WATER SAMPLES INVOICE TOTAL: 5,112.75 VENDOR TOTAL: 5,112.75 P13 ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 14 IME: 10:24:52 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- LSROA ILSROA 041807 04/18/07 01 POLICE - CONFERENCE DUES 01- 210 -64 -00 -5604 00303868 05/08/07 300.00 TRAINING & CONFERENCE INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 LSTATPD ILLINOIS STATE POLICE 033107 03/31/07 01 ADMIN- BACKGROUND CHECKS 01- 110 -65 -00 -5800 05/08/07 10.00 CONTINGENCIES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 CM JCM UNIFORMS, INC. 592620 04/18/07 01 POLIE - UNIFORMS 01- 210 -62 -00 -5421 00303874 05/08/07 310.51 WEARING APPAREL INVOICE TOTAL: 310.51 592622 04/11/07 01 POLICE -PINS, BAR, CLUTCH BACKS 01- 210 -62 -00 -5421 05/08/07 47.40 WEARING APPAREL INVOICE TOTAL: 47.40 VENDOR TOTAL: 357.91 IFFY JIFFY LUBE 5493311 03/08/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/08/07 49.48 MAINTENANCE - VEHICLES INVOICE TOTAL: 49.48 5494508 03/26/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/08/07 29.69 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.69 5495177 04/06/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/08/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 IATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE:--15 :IME: 10:24:53 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM ;ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •------------------------------------------------------------------------------------------------------------------- ]IFFY JIFFY LUBE 5495901 04/17/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/08/07 33.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 33.49 5496031 04/20/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/08/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 VENDOR TOTAL: 178.64 :JULIE JULIE, INC. 03 -07 -1726 04/23/07 01 WATER OP -MARCH LOCATES 51- 000 -61 -00 -5303 00040307 05/08/07 662.65 JULIE SERVICE INVOICE TOTAL: 662.65 VENDOR TOTAL: 662.65 JUPITER JUPITER IMAGES 609435 04/11/07 01 ADMIN -1 YEAR LIQUID LIBRARY 01- 110 -64 -00 -5606 00102495 05/08/07 664.08 PROMOTIONAL /MARKETING EXPE 02 WEB SUBSCRIPTION ** COMMENT ** INVOICE TOTAL: 664.08 VENDOR TOTAL: 664.08 :(CACP KENDALL COUNTY ASSOCIATION 042007 04/23/07 01 POLICE -APRIL MEETING 01- 210 -64 -00 -5605 05/08/07 30.00 TRAVEL EXPENSES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 ZCRECORD KENDALL COUNTY RECORD 95 03/31/07 01 ADMIN- BUDGET, TRASH 01- 110 -65 -00 -5810 05/08/07 40.00 PUBLISHING & ADVERTISING P15 ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 16 JME: 10:24:53 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM iENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ tCRECORD KENDALL COUNTY RECORD 95 03/31/07 02 WATER OP- SUNFLOWER & FOX 51- 000 -65 -00 -5810, 05/08/07 248.00 PUBLISHING & ADVERTISING 03 HILL MOWING ADS ** COMMENT ** 04 ADMIN -50TH ANNIVERSARY 01- 000 -14 -00 -1401 165.60 PREPAID EXP -COY 50TH ANNIV 05 ARO -DTD INVEST., F.2, YBSD, 01- 000 -13 -00 -1372 415.60 A/R -OTHER 06 CASTLE BANK, CORN HOLDINGS ** COMMENT ** INVOICE TOTAL: 869.20 VENDOR TOTAL: 869.20 ENPRINT KENDALL PRINTING 15233 04/12/07 01 POLICE -DARE PROGRAMS 01- 210 -64 -00 -5606 00303869 05/08/07 269.10 COMMUNITY RELATIONS INVOICE TOTAL: 269.10 VENDOR TOTAL: 269.10 IMEKD DANIELLE KLIMEK 041807 04/18/07 01 POLICE - WEARING APPAREL 01- 210 -62 -00 -5421 00303870 05/08/07 282.12 WEARING APPAREL INVOICE TOTAL: 282.12 VENDOR TOTAL: 282.12 EPPERTL LAURA LEPPERT 109 04/12/07 01 ADMIN- 2/6/07 COW MINUTES 01- 110 -62 -00 -5401 05/08/07 98.75 CONTRACTUAL SERVICES INVOICE TOTAL: 98.75 VENDOR TOTAL: 98.75 ACOUPIN MACOUPIN MONTGOMERY COUNTIES 042007 04/20/07 01 POLICE- CONFERENCE 01- 210 -64 -00 -5604 05/08/07 125.00 TRAINING & CONFERENCE INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 P' -G-- ;ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 17 ]'IME: 10:24:53 DETAIL BOARD REPORT 1D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM i'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------- .4ARKER RICHARD MARKER ASSOCIATES 042407 04/24/07 01 LAND CASH - REIMBURSEMENT 72- 000 -47 -00 -4723 05/08/07 1,000.00 HEARTLAND CIRCLE -LAND CASH INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 MARTPLMB MARTIN PLUMBING & HEATING CO. 270333 04/11/07 01 MUNICIPAL BLDG - BEECHER 16- 000 -75 -00 -7200 05/08/07 98.00 BLDG IMPROV- .BEEHHER /RIVFR 02 CLEANED P -TRAP IN SINK ** COMMENT ** INVOICE TOTAL: 98.00 VENDOR TOTAL: 98.00 MCCUE MC CUE BUILDERS, INC. 042407 04/24/07 01 LAND CASH - REIMBURSEMENT 72- 000 -47 -00 -4723 05/08/07 4,000.00 HEARTLAND CIRCLE -LAND CASH INVOICE TOTAL: 4,000.00 VENDOR TOTAL: 4,000.00 AEADE MEADE ELECTRIC COMPANY, INC. 628735 04/02/07 01 STREETS - REPAIR LOOP AT 34 & 01- 410 -62 -00 -5414 00203484 05/08/07 1,679.80 MAINTENANCE- TRAFFIC SIGNAL 02 GAME FARM TRAFFIC SIGNAL ** COMMENT ** INVOICE TOTAL: 1,679.80 VENDOR TOTAL: 1,679.80 AENLAND MENARDS - YORKVILLE 33673 03/28/07 01 WATER OP- COUPLING, BUSHINGS, 51- 000 -65 -00 -5804 05/08/07 22.10 OPERATING SUPPLIES 02 ELBOW ** COMMENT ** INVOICE TOTAL: 22.10 P17 TE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 18 ME: 10:24:54 DETAIL BOARD REPORT D. AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- NLAND MENARDS - YORKVILLE 35068 04/02/07 01 ENG- BATTERIES 01- 150 -65 -00 -5801 05/08/07 8.88 ENGINEERING SUPPLIES INVOICE TOTAL: 8.88 35299 04/03/07 01 STREETS -CORN IRON, PROPANE 01- 410 -65 -00 -5804 05/08/07 12.75 OPERATING SUPPLIES 02 CYLINDER ** COMMENT ** INVOICE TOTAL: 12.75 35522 04/04/07 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 05/08/07 S.88 OPERATING SUPPLIES INVOICE TOTAL: 8.88 35528 04/04/07 01 STREETS - ELECTRICAL TAPE 01- 410 -62 -00 -5415 05/08/07 11.82 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 11.82 35534 04/04/07 01 STREETS - PRIMER, CEMENT 01- 410 -65 -00 -5804 05/08/07 22.94 OPERATING SUPPLIES INVOICE TOTAL: 22.94 137152 04/11/07 01 WATER OP- GLOVES 51- 000 -65 -00 -5804 05/08/07 27.87 OPERATING SUPPLIES INVOICE TOTAL: 27.87 37207A 04/11/07 01 STREETS -HEAT SHRINK 01- 410 -62 -00 -5415 05/08/07 1.49 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 1.49 37451 04/12/07 01 POLICE- HINGED ROUGH TOTE 01- 210 -65 -00 -5804 05/08/07 13.87 OPERATING SUPPLIES INVOICE TOTAL: 13.87 37656 04/13/07 01 WATER OP -MULCH 51- 000 -65 -00 -5804 05/08/07 2.00 OPERATING SUPPLIES INVOICE TOTAL: 2.00 VENDOR TOTAL: 132.60 :ATE: 04/25/07 UNITED CITY OF YOKKVILLE PAGE: 19 1IME: 10:24:54 DETAIL BOARD REPORT 1D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM CENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- >IETLIFE METLIFE SMALL BUSINESS CENTER 041607 04/16/07 01 ADMIN -LIFE INSURANCE 01- 110 -50 -00 -5204 05/08/07 2,228.95 BENEFITS - GROUP LIFE INSU 02 ADMIN- DENTAL INSURANCE 01- 110 -50 -00 -5205 6,357.51 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 8,586.46 VENDOR TOTAL: 8,586.46 11IDAM MID AMERICAN WATER 36282A 03/30/07 01 SEWER OP -PVC PIPE 52- 000 -62 -00 -5419 05/08/07 74.20 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 74.20 VENDOR TOTAL: 74.20 IIJELECT MJ ELECTRICAL SUPPLY, INC. 1082561 -01 03/20/07 01 STREETS- TRAFFIC LIGHT EQUIP. 01- 410 -62 -00 -5415 05/08/07 72.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 72.00 1082593 -01 03/20/07 01 STREET - TRAFFIC LIGHT EQUIP. 01- 410 -62 -00 -5415 05/08/07 149.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 149.00 1083859 -01 04/11/07 01 STREETS -LIGHT BULBS 01- 410 -62 -00 -5415 00203493 05/08/07 233.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 233.00 VENDOR TOTAL: 454.00 :AOONBEAM MOONBEAM MEDIA 1 -LF 04/03/07 01 AR -3/7 -3/10 TAPING 01- 000 -13 -00 -1375 05/08/07 4,392.65 A/R LANDFILL INVOICE TOTAL: 4,392.65 P19 ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 20 IME: 10:24:54 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- OONBEAM MOONBEAM MEDIA 2 -LF 04/08/07 01 AR- 3/12 -3/17 TAPINGS 01- 000 -13 -00 -1375 05/08/07 5,694.40 A/R LANDFILL INVOICE TOTAL: 5,694.40 29 04/10/07 01 ADMIN -CC VIDEO TAPING ON 4/10 01- 110 -64 -00 -5607 05/08/07 50.00 PUBLIC RELATIONS INVOICE TOTAL: 50.00 3 -LF 04/12/07 01 AR- 3/19 -3/24 TAPING 01- 000 -13 -00 -1375 05/08/07 5,738.90 A/R LANDFILL INVOICE TOTAL: 5,738.90 4 -LF 04/12/07 01 AR- 3/26 -3/31 TAPING 01- 000 -13 -00 -1375 05/08/07 4,383.55 A/R LANDFILL INVOICE TOTAL: 4,383.55 VENDOR TOTAL: 20,259.50 ATLACOP NATIONAL ASSOCIATION OF CHIEFS 041307 04/13/07 01 POLICE - ANNUAL DUES 01- 210 -65 -00 -5804 05/08/07 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 JCI NORTHWEST COLLECTORS INC 020107 04/13/07 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -62 -00 -5401 05/08/07 92.56 CONTRACUAL SERVICES INVOICE TOTAL: 92.56 VENDOR TOTAL: 92.56 JICOR NICOR GAS 616041100090407 04/11/07 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 05/08/07 432.68 NICOR GAS INVOICE TOTAL: 432.68 )ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 21 :IME: 10:24:55 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM iENDOR ---- -- #--------- - - - - -- DATE--- - - - # -- DESCRIPTION--------------- - - - - -- ACCOUNT #------------ P.O�— # - - - - -- DUE — DATE ------ - - - - -- ITEM — AMT - -- cICOR NICOR GAS 667044694290407 04/11/07 01 ADMIN -100 RAINTREE ROAD 01- 110 -78 -00 -9002 05/08/07 69.19 NICOR GAS INVOICE TOTAL: 69.19 838000100070407 04/11/07 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 05/08/07 250.41 NICOR GAS INVOICE TOTAL: 250.41 951610100040407 04/11/07 01 ADMIN -1 ROUTE 47 01- 110- 78 -00- -9002 05/08/07 554.48 NICOR GAS INVOICE TOTAL: 554.48 VENDOR TOTAL: 1,306.76 OFFWORK OFFICE WORKS 114539I 04/20/07 01 POLICE — VARIOUS OFFICE SUPPLIES 01- 210 -65 -00 -5802 00303875 05/08/07 460.02 OFFICE SUPPLIES INVOICE TOTAL: 460.02 VENDOR TOTAL: 460.02 OHERROND RAY O'HERRON COMPANY, INC. 0710564 —IN 04/10/07 01 PD CAPITAL —SQUAD BUILD OUT 20- 000 -75 -00 -7006 00303871 05/08/07 1,419.95 CAR BUILD OUT INVOICE TOTAL: 1,419.95 0710631 —IN 04/11/07 01 PD CAPITAL -18 TASER CARTRIDGES 20- 000 -75 -00 -7001 00303864 05/08/07 458.01 EQUIPMENT 02 16 HOLSTERS, 5 TARGETS ** COMMENT ** INVOICE TOTAL: 458.01 0710632 —IN 04/11/07 01 PD CAPITAL -3 TASERS 20- 000 -75 -00 -7001 00303863 05/08/07 2,399.85 EQUIPMENT INVOICE TOTAL: 2,399.85 P21 ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 22 IME: 10:24:55 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- HERROND RAY O'HERRON COMPANY, INC. 0710633 -IN 04/11/07 01 PD CAPITAL -4 TASER CAMS 20- 000 -75 -00 -7001 00303862 05/08/07 1,627.69 EQUIPMENT INVOICE TOTAL: 1,627.69 VENDOR TOTAL: 5,905.50 RRK KATHLEEN FIELD ORR & ASSOC. 12140 04/01/07 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 05/08/07 1,954.25 LEGAL SERVICES INVOICE TOTAL: 1,954.25 VENDOR TOTAL: 1,954.25 ATTEN PATTEN INDUSTRIES, INC. P53C0096021 03/23/07 01 WATER OP -OIL KIT 51- 000 -62 -00 -5408 00203507 05/08/07 299.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 299.00 VENDOR TOTAL: 299.00 .ITBOW PITNEY BOWES ,1970458 -AP07 04/13/07 01 ADMIN- QUARTERLY LEASE 01- 110 -65 -00 -5808 05/08/07 246.00 POSTAGE & SHIPPING 02 POLICE - QUARTERLY LEASE 01- 210 -65 -00 -5808 246.00 POSTAGE & SHIPPING INVOICE TOTAL: 492.00 VENDOR TOTAL: 492.00 ?ITNEYBO PITNEY BOWES INC 549782 04/15/07 01 ADMIN- POSTAGE TAPES 01- 110 -65 -00 -5802 05/08/07 30.59 OFFICE SUPPLIES INVOICE TOTAL: 30.59 VENDOR TOTAL: 30.59 :ATE: 04/25/07 UNITED CITY OF YOkfVILLE PAGE: 23 TIME: 10:24:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------------------------------------------------------------- 4 POSTNET IL 124 40853 04/13/07 01 ARO- CALEDONIA, X -PAC 01- 000 -13 -00 -1372 05/08/07 66.30 A/R -OTHER INVOICE TOTAL: 66.30 VENDOR TOTAL: 66.30 PRINTPER PRINT-PERFECT 00050364 04/09/07 01 WATER OP- NEWSLETTER 51- 000 -65 -00 -5809 00102496 05/08/07 2,107.50 PRINTING & COPYING 02 ADMIN- NEWSLETTER 01- 110 -65 -00 -5809 702.50 PRINTING & COPYING INVOICE TOTAL: 2,810.00 VENDOR TOTAL: 2,810.00 : ?RODCHEM PRODUCERS CHEMICAL COMPANY 120896 04/13/07 01 SEWER OP- DEGREASER 52- 000 -62 -00 -5422 00203480 05/08/07 722.00 LIFT STATION MAINTENANCE INVOICE TOTAL: 722.00 VENDOR TOTAL: 722.00 QUILL QUILL CORPORATION 6053891 04/10/07 01 PLAN /DEV- STAPLER, FOLDERS, 01- 220 -65 -00 -5804 00102488 05/08/07 687.15 OPERATING SUPPLIES 02 PENS, POST ITS, PAPER CLIPS, ** COMMENT ** 03 BINDER CLIPS, TAPE, MARKERS, ** COMMENT ** 04 MAT, SORTER, WASTEBASKET ** COMMENT ** INVOICE TOTAL: 687.15 6081928 04/11/07 01 ENG -LEAD, POST ITS, PENS, 01- 150 -65 -00 -5802 05/08/07 84.86 OFFICE SUPPLIES 02 ENVELOPES ** COMMENT ** INVOICE TOTAL: 84.86 VENDOR TOTAL: 772.01 P23 ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 24 IME: 10:24:56 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 20000197 JUANITA CURRY 041507 04/15/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 05/08/07 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 20000321 JILL HARKER 041007 04/10/07 01 ADMIN -50TH ANNIVERSARY CAKE, 01- 000 -14 -00 -1401 05/08/07 296.31 PREPAID EXP -COY 50TH ANNIV 02 FOOD, TABLE CLOTHES ** COMMENT ** INVOICE TOTAL: 296.31 VENDOR TOTAL: 296.31 20000323 JENNIFER MARTINEZ 041307 04/13/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 05/08/07 400.00 BEECHER DEPOSITS INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 20000324 THE KILTS FOUNDATION 040407 04/04/07 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 05/08/07 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 Z EKREM ASHIKU 042307 04/23/07 01 ADMIN- OVERPAYMENT REFUND 01- 000 -00 -00 -1480 05/08/07 45.55 UNAPPLIED CASH INVOICE TOTAL: 45.55 VENDOR TOTAL: 45.55 20000326 SUE AHRENS 'ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 25 'IME: 10:24.56 DETAIL BOARD REPORT 0: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM INDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------------- 10000326 SUE AHRENS 042107 04/21/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 05/08/07 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 :_0000327 STEVEN BUILDERS 042407 04/24/07 01 LAND CASH - REIMBURSEMENT 72- 000 -47 -00 -4723 05/08/07 1,000.00 HEARTLAND CIRCLE -LAND CASH INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 80000328 TIM GREYER BUILDERS 042407 04/24/07 01 LAND CASH - REIMBURSEMENT 72- 000 -47 -00 -4723 05/08/07 4,000.00 HEARTLAND CIRCLE -LAND CASH INVOICE TOTAL: 4,000.00 VENDOR TOTAL: 4,000.00 320000329 SL REAL PROPERTY 042407 04/24/07 01 LAND CASH - REIMBURSEMENT 72- 000 -47 -00 -4723 05/08/07 1,000.00 HEARTLAND CIRCLE -LAND CASH INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1 2AUBERT R.A. UBERT CONSTRUCTION, INC 1 -SMITH 04/20/07 01 STREETS - UTILITY IMPROVEMENTS 01- 410 -75 -00 -7101 05/08/07 237,562.20 IN TOWN ROAD PROGRAM INVOICE TOTAL: 237,562.20 VENDOR TOTAL: 237,562.20 '3ECGROUP SEC GROUP, INC. P25 ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 26 IME: 10:24:56 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ECGROUP SEC GROUP, INC. 343560 03/30/07 01 MFT -GAME FARM & SOMONAUK 15- 000 -75 -00 -7107 05/08/07 12.68 CONSTRUCTION ENGINEERING INVOICE TOTAL: 12.68 VENDOR TOTAL: 12.68 ERVMASC SERVICEMASTER COMM. CLEANING 133312 04/15/07 01 ADMIN- MONTHLY CLEANINGS 01- 110 -62 -00 -5406 05/08/07 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 ;HELL SHELL OIL CO. 065356230704 04/08/07 01 POLICE -FUEL 01- 210 -65 -00 -5812 05/08/07 4,380.86 GASOLINE INVOICE TOTAL: 4,380.86 VENDOR TOTAL: 4,380.86 ;HREDIT SHRED -IT 021199381 04/17/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 05/08/07 204.00 CONTRACTUAL SERVICES 02 ADMIN- DISCOUNT 01- 110 -62 -00 -5401 -20.00 CONTRACTUAL SERVICES INVOICE TOTAL: 184.00 VENDOR TOTAL: 184.00 CEESPLUS TEE'S PLUS 237892 03/14/07 01 POLICE - AWARDS 01- 210 -64 -00 -5606 00303820 05/08/07 664.98 COMMUNITY RELATIONS INVOICE TOTAL: 664.98 VENDOR TOTAL: 664.98 p A. ` r � )ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 27 :IME: 10:24:57 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM iENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •------------------------------------------------------------------------------------------------------------------------ [INSTAR TIN STAR ELECTRONIC SERVICE 3570 04/06/07 01 POLICE -M23 LIGHT REPAIRS 01- 210 -62 -00 -5409 05/08/07 45.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 45.00 3583 04/10/07 01 PD CAPITAL - CHIEF'S CAR 20- 000 -75 -00 -7006 00303872 05/08/07 1,663.73 CAR BUILD OUT 02 BUILD OUT ** COMMENT ** INVOICE TOTAL: 1,663.73 VENDOR TOTAL: 1,708.73 :'RUCKCEN TRUCK CENTERS, INC. P103735 04/06/07 01 STREETS - DIPSTICK 01- 410 -62 -00 -5409 05/08/07 102.37 MAINTENANCE- VEHICLES INVOICE TOTAL: 102.37 VENDOR TOTAL: 102.37 ULRICH ULRICH CHEMICAL, INC. 345876 04/11/07 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203501 05/08/07 999.20 CHEMICALS INVOICE TOTAL: 999.20 345877 04/13/07 01 WATER OP- RETURNED CONTAINERS 51- 000 -65 -00 -5820 05/08/07 - 950.00 CHEMICALS INVOICE TOTAL: - 950.00 345898 04/11/07 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203501 05/08/07 929.80 CHEMICALS INVOICE TOTAL: 929.80 345899 04/13/07 01 WATER OP- RETURNED CONTAINERS 51- 000 -65 -00 -5820 05/08/07 - 600.00 CHEMICALS INVOICE TOTAL: - 600.00 VENDOR TOTAL: 379.00 P27 ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 28 IME: 10:24:57 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- PS UNITED PARCEL SERVICE 00004296X2147 04/07/07 01 ADMIN -4 PACKAGES SHIPPED 01- 110 -65 -00 -5808 05/08/07 106.07 POSTAGE & SHIPPING 02 WATER OP -1 PACKAGE SHIPPED 51- 000 -65 -00 -5808 9.64 POSTAGE & SHIPPING INVOICE TOTAL: 115.71 00004296X2157 04/14/07 01 ADMIN -1 PACKAGE SHIPPED 01- 110 -65 -00 -5808 05/08/07 27.39 POSTAGE & SHIPPING 02 WATER OP -6 PACKAGES SHIPPED 51- 000 -65 -00 -5808 167.50 POSTAGE & SHIPPING INVOICE TOTAL: 194.89 00004296X2167 04/21/07 01 ADMIN-3 PACKAGES SHIPPED 01- 110 -65 -00 -5808 05/08/07 68.92 POSTAGE & SHIPPING 02 WATER OP -1 PACKAGE SHIPPED 51- 000 -65 -00 -5808 9.64 POSTAGE & SHIPPING INVOICE TOTAL: 78.56 VENDOR TOTAL: 389.16 IKICHEM VIKING CHEMICAL COMPANY 161738 04/03/07 01 WATER OP- CHEMICALS 51- 000 -65 -00 -5820 00203502 05/08/07 717.50 CHEMICALS INVOICE TOTAL: 717.50 VENDOR TOTAL: 717.50 SP VISION SERVICE PLAN 041707 04/17/07 01 ADMIN -MAY VISION PLAN 01- 110 -50 -00 -5205 05/08/07 954.21 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 954.21 VENDOR TOTAL: 954.21 AREHOUS WAREHOUSE DIRECT I :SATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 29 ]'IME: 10:24:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM 1'ENDOR # DATE # DESCRIPTION ACCOUNT #P _ _- O# - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT •---------------------------------------------------------------------------- ------------ FAREHOUS WAREHOUSE DIRECT 203575 -0 04/20/07 01 ADMIN- LABELS 01- 110 -65 -00 -5802 05/08/07 11.85 OFFICE SUPPLIES INVOICE TOTAL: 11.85 VENDOR TOTAL: 11.85 ITATERS THE WATERS CONSULTING 4001965 04/05/07 01 ADMIN- YEARLY SUBSCRIPTION 01- 110 -64 -00 -5603 05/08/07 250.00 SUBSCRIPTIONS INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 '4HEATONT WHEATON TRENCHING 040607 -EEI 04/06/07 01 ENG- RAYMOND STORM SEWER 01- 150 -62 -00 -5401 05/08/07 2,229.70 CONTRACTUAL SERVICES INVOICE TOTAL: 2,229.70 VENDOR TOTAL: 2,229.70 gHITAKER WHITTAKER CONSTRUCTION & 022407 -EEI 02/24/07 01 WATER IMPROV -FINAL CONTRACT 41- 000 -61 -00 -5301 05/08/07 91,906.80 ENGINEERING - GENERAL SERV 02 B.1 WELLS #3 & 4 WELL HOUSE ** COMMENT ** 03 AND TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 91,906.80 VENDOR TOTAL: 91,906.80 WHOLTIRE WHOLESALE TIRE 118524 04/11/07 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 05/08/07 24.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 24.95 118570 04/13/07 01 POLICE -M19 BATTERY 01- 210 -62 -00 -5409 05/08/07 79.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 79.95 VENDOR TOTAL: 104.90 P29 ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 30 IME: 10:24:58 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- TRPRD WATER PRODUCTS, INC. 0197855 04/04/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203508 05/08/07 12,912.00 METERS & PARTS INVOICE TOTAL: 12,912.00 0197942 04/09/07 01 WATER OP- REPAIR CLAMP 51- 000 -65 -00 -5804 00203508 05/08/07 525.34 OPERATING SUPPLIES INVOICE TOTAL: 525.34 0198044 04/13/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203508 05/08/07 8,369.00 METERS & PARTS INVOICE TOTAL: 8,369.00 VENDOR TOTAL: 21,806.34 YETHATY JOHN JUSTIN WYETH 877 04/23/07 01 ADMIN- ADMIN. LEGAL MATTERS 01- 110 -61 -00 -5300 05/08/07 2,962.50 LEGAL SERVICES INVOICE TOTAL: 2,962.50 878 04/23/07 01 ADMIN -EDC LEGAL MATTERS 01- 110 -61 -00 -5300 05/08/07 450.00 LEGAL SERVICES INVOICE TOTAL: 450.00 879 04/23/07 01 ADMIN -PW'S LEGAL MATTERS 01- 110 -61 -00 -5300 05/08/07 450.00 LEGAL SERVICES INVOICE TOTAL: 450.00 880 04/23/07 01 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 05/08/07 2,625.00 A/R LANDFILL INVOICE TOTAL: 2,625.00 881 04/23/07 01 ARO- HARLEM IRVING 01- 000 -13 -00 -1372 05/08/07 675.00 A/R -OTHER INVOICE TOTAL: 675.00 I :ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 31 (IME: 10:24:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------- ----- -------------- ---- -- - -- - -- - , 'YETHATY JOHN JUSTIN WYETH 882 04/23/07 01 ARO- TUSCANY PLAZA 01- 000 -13 -00 -1372 05/08/07 150.00 A/R -OTHER INVOICE TOTAL: 150.00 883 04/23/07 01 ARO -DTD DEVELOPMENT 01- 000 -13 -00 -1372 05/08/07 150.00 A/R -OTHER INVOICE TOTAL: 150.00 884 04/23/07 01 ARO- FOUTAIN VIEW 01- 000- 13 -00- -1372 05/08/07 300.00 A/R -OTHER INVOICE TOTAL: 300.00 VENDOR TOTAL: 7,762.50 '!BSD YORKVILLE BRISTOL 0480- 000481528 03/31/07 01 WATER OP -MARCH SLUDGE 51- 000 -62 -00 -5407 05/08/07 4,299.70 TREATMENT FACILITIES O &M INVOICE TOTAL: 4,299.70 VENDOR TOTAL: 4,299.70 ZORKACE YORKVILLE ACE & RADIO SHACK 108708 04/09/07 01 STREETS - MORTAR MIX 01- 410 -62 -00 -5420 05/08/07 59.90 MAINTENANCE -STORM SEWER INVOICE TOTAL: 59.90 108814 04/13/07 01 WATER OP -BOLT, HOOK, CHAIN 51- 000 -65 -00 -5804 05/08/07 34.08 OPERATING SUPPLIES INVOICE TOTAL: 34.08 108982 04/20/07 01 WATER OP- BATTERY 51- 000 -65 -00 -5804 05/08/07 33.99 OPERATING SUPPLIES INVOICE TOTAL: 33.99 VENDOR TOTAL: 127.97 P31 ATE: 04/25/07 UNITED CITY OF YORKVILLE PAGE: 32 IME: 10:24:58 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ORKCLER YORKVILLE CLERK'S ACCOUNT 100155 04/20/07 01 ARO- CALEDONIA, X -PAC 01- 000 -13 -00 -1372 05/08/07 159.00 A/R -OTHER 02 WATER OP -LIEN 51- 000 -42 -00 -4240 40.00 BULK WATER SALES INVOICE TOTAL: 199.00 VENDOR TOTAL: 199.00 ORKGFPC YORKVILLE GENERAL FUND 042307 04/23/07 01 ADMIN -MEALS FOR EXCEL CLASS 01- 110 -64 -00 -5605 05/08/07 17.36 TRAVEL /MEALS /LODGING 02 ADMIN - REFUND WASTE STICKERS 01- 000 -42 -00 -4206 26.00 GARBAGE SURCHARGE 03 ADMIN -TITLE FOR DARE CAR 01- 110 -65 -00 -5804 65.00 OPERATING SUPPLIES INVOICE TOTAL: 108.36 VENDOR TOTAL: 108.36 YORKNAPA YORKVILLE NAPA AUTO PARTS 788060 03/22/07 01 POLICE- WRENCH 01- 210 -65 -00 -5804 05/08/07 12.01 OPERATING SUPPLIES INVOICE TOTAL: 12.01 VENDOR TOTAL: 12.01 YORKPDPC YORKVILLE POLICE DEPT. 042307 04/23/07 01 ADMIN - BACKGROUND CHECK 01- 110 -61 -00 -5300 05/08/07 20.00 LEGAL SERVICES 02 POLICE - BACKGROUND CHECKS 01- 210 -65 -00 -5804 40.00 OPERATING SUPPLIES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 YORKSCHO YORKVILLE SCHOOL DIST #115 P'" HATE: 04/25/07____ UNITED CITY OF YORKVILLE PAG'a. - 33 i'IME. 10:24:59 DETAIL BOARD REPORT ::D: AP441000.WOW INVOICES DUE ON /BEFORE 05/08/2007 - INVOICE # INVOICE ITEM ITENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- :"ORKSCHO YORKVILLE SCHOOL DIST #115 032907 04/24/07 01 AR -RENT SCHOOL FOR HEARINGS 01- 000 -13 -00 -1375 05/08/07 4,321.90 A/R LANDFILL INVOICE TOTAL: 4,321.90 040507 04/18/07 01 AR -RENT SCHOOL FOR HEARINGS 01- 000 -13 -00 -1375 05/08/07 1,885.30 A/R LANDFILL INVOICE TOTAL: 1,885.30 VENDOR TOTAL: 6,207.20 "ORKSELF YORKVILLE SELF STORAGE, INC 050107 -45 04/24/07 01 POLICE -MAY STORAGE 01- 210 -65 -00 -5804 05/08/07 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 050107 -76 05/01/07 01 MUNICIPAL BLDG -MAY STORAGE 16- 000 -75 -00 -7203 05/08/07 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 050107 -83 05/01/07 01 MUNICIPAL BLDG -MAY STORAGE 16- 000 -75 -00 -7203 05/08/07 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 TOTAL ALL INVOICES: 791,094.13 P33 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 4/14/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $28,048.04 $0.00 $28,048.04 $2,068.08 $2,117.50 $32,233.62 LANDFILL $457.13 $457.13 $34.78 $34.97 $526.88 ENGINEERING $10,342.85 $85.49 $10,428.34 $793.60 $782.56 $12,004.50 POLICE $76,450.09 $1,473.07 $77,923.16 $410.27 $5,925.16 $84,258.59 C. DEVELOPMENT $8,726.64 $0.00 $8,726.64 $664.10 $664.02 $10,054.76 PUBLIC WORKS $25,344.07 $3,224.13 $28,568.20 $2,108.15 $2,180.56 $32,856.91 PARKS $14,644.59 $147.35 $14,791.94 $1,125.66 $1,125.08 $17,042.68 RECREATION $16,760.93 $0.00 $16,760.93 $1,149.73 $1,280.69 $19,191.35 LIBRARY $13,759.95 $0.00 $13,759.95 $438.59 $1,052.71 $15,251.25 TOTALS $194,077.16 $5,387.17 $199,464.33 $8,792.96 $15,163.25 $223,420.54 TOTAL PAYROLL 4/14/2007 $223,420.54 TOTAL INVOICES 5/8/2007 $791,094.13 TOTAL DISBURSEMENTS $1,014,514.67 P34 �t United City of Yorkville County Seat of Kendall County 1636 800 Game Farm Road -c y Yorkville, Illinois, 60560 Telephone: 630- 553 -4350 i T0: ELECTED OFFICIALS FROM: RACHEL LARRABEE, ACCOUNTING CLERK DATE: MAY 2, 2007 RE: BILL LIST The ICMA invoice # 143636 for $768.00 was removed from the bill list. I have revised the attached summary sheet to reflect this change. I I II UNITED CITY OF YORKVILLE PAYROLL SUMMARY 4/14/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $28,048.04 $0.00 $28,048.04 $2,068.08 $2,117.50 $32,233.62 LANDFILL $457.13 $457.13 $34.78 $34.97 $526.88 ENGINEERING $10,342.85 $85.49 $10,428.34 $793.60 $782.56 $12,004.50 POLICE $76,450.09 $1,473.07 $77,923.16 $410.27 $5,925.16 $84,258.59 C. DEVELOPMENT $8,726.64 $0.00 $8,726.64 $664.10 $664.02 $10,054.76 PUBLIC WORKS $25,344.07 $3,224.13 $28,568.20 $2,108.15 $2,180.56 $32,856.91 PARKS $14,644.59 $147.35 $14,791.94 $1,125.66 $1,125.08 $17,042.68 RECREATION $16,760.93 $0.00 $16,760.93 $1,149.73 $1,280.69 $19,191.35 LIBRARY $13,759.95 $0.00 $13,759.95 $438.59 $1,052.71 $15,251.25 TOTALS $194,077.16 $5,387.17 $199,464.33 $8,792.96 $15,163.25 $223,420.54 TOTAL PAYROLL 4/14/2007 $223,420.54 TOTAL INVOICES 5/8/2007 $790,326.13 TOTAL DISBURSEMENTS $1,013,746.67 REVISED 512107 I United City of Yorkville County Seat of Kendall County 800 Game Farm Road esr -less Yorkville, Illinois, 60560 ;3 Telephone: 630 - 553 -4350 0� _ Fax: 630 - 553 -7575 Website: www.yorkville.il.us I I TO: ELECTED OFFICIALS I , FROM: RACHEL LARRABEE, ACCOUNTING CLERK DATE: MAY 17, 2007 RE: BILL LIST The attached summary sheet includes the total amount for both payroll summary sheets you received in your May 15 COW packet. The summary sheet also reflects the changes I made to John Wyeth's invoice #885 per the memo you received on May 14 I apologize for any confusion this may have caused, if you have any questions please contact me. i UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 4/31/07 SOCIAL REGULAR SECURITY TOTALS LANDFILL $6,020.00 $460.54 $50.61 $6,531.15 MAYOR $2,125.00 $2,125.00 CLERK $1,625.00 $55.17 $1,680.17 TREASURER $900.00 $900.00 * *social security total for all elected ALDERMAN $7,830.00 $954.72 $68.49 $8,853.21 officials /not including time billed to landfill TOTALS $18,500.00 $1,415.26 $174.27 $20,089.53 TOTAL PAYROLL 4131107 $20,089.53 TOTAL DISBURSEMENTS $ 20,089.5 P44 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 4/28/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $27,926.98 $0.00 $27,926.98 $2,103.95 $2,108.25 $32,139.18 LANDFILL $0.00 $357.55 $357.55 $20.92 $25.82 $404.29 ENGINEERING $10,342.84 $0.00 $10,342.84 $787.09 $776.01 $11,905.94 POLICE $68,741.15 $2,933.83 $71,674.98 $430.97 $5,448.68 $77,554.63 C. DEVELOPMENT $8,714.87 $0.00 $8,714.87 $663.21 $663.11 $10,041.19 PUBLIC WORKS $24,478.07 $1,957.54 $26,435.61 $2,011.75 $2,017.42 $30,464.78 PARKS $15,484.62 $132.92 $15,617.54 $1,124.58 $1,188.23 $17,930.35 RECREATION $18,789.79 $93.39 $18,883.18 $1,158.99 $1,443.02 $21,485.19 LIBRARY $13,839.13 $0.00 $13,839.13 $438.59 $1,058.73 $15,336.45 TOTALS $188,317.45 $5,475.23 $193,792.68 $8,740.05 $14,729.27 $217,262.00 TOTAL PAYROLL 4128/2007 $217,262.00 TOTAL PAYROLL 4/31/07 $20,089.53 TOTAL INVOICES FOR FY 06/07 5/2212007 $ 873,052.85 TOTAL INVOICES FOR FY 07/08 5122/2007 $ 127,543.52 TOTAL DISBURSEMENTS $1,237,947.90 REVISED 5/17/07 )ATE: 05/10/07- UNITED CITY OF YO.._.JILLE _ PAGE,. 1 'IME: 09:08:21 DETAIL BOARD REPORT CD. AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 FISCAL Y EA 06/07 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ kACVB AURORA AREA CONVENTION 033107 -ALL 04/30/07 01 ADMIN -ALL SEASON HOTEL TAX 01- 120 -65 -00 -5844 05/22/07 43.66 MARKETING - HOTEL TAX INVOICE TOTAL: 43.66 VENDOR TOTAL: 43.66 kBACUS ABACUS /ATLAS, INC. 21406 05/07/07 01 PD CAPTIAL -4 SCALES 20- 000 -75 -00 -7001 00303860 05/22/07 13,339.00 EQUIPMENT INVOICE TOTAL: 13,339.00 VENDOR TOTAL: 13,339.00 ACCURINT ACCURINT - ACCOUNT #1249304 124930420070430 04/30/07 01 POLICE - BACKGROUND CHECKS 01- 210 -65 -00 -5804 05/22/07 19.25 OPERATING SUPPLIES INVOICE TOTAL: 19.25 VENDOR TOTAL: 19.25 ANDERSON ANDERSON UNDERGROUND, INC. 042607 - DEUCHLER 04/26/07 01 SEWER OP -ROB ROY CREEK 37- 000 -75 -00 -7505 05/22/07 25,106.86 ROB ROY CREEK SANITARY 02 INTERCEPTOR NORTH BRANCH ** COMMENT ** INVOICE TOTAL: 25,106.86 VENDOR TOTAL: 25,106.86 APA AMERICAN PLANNING ASSOCIATION 006015- 070304 03/09/07 01 PLAN /DEV- YEARLY DUES 01- 220 -64 -00 -5600 05/22/07 293.00 DUES INVOICE TOTAL: 293.00 VENDOR TOTAL: 293.00 ARROLAB ARRO LABORATORY, INC. r � P1 )ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 2 LIME: 09:08:21 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARROLAB ARRO LABORATORY, INC. 37262 04/27/07 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 05/22/07 50.00 WATER SAMPLES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ATT AT &T 6305531141 -0407 04/25/07 01 POLICE -PHONE & FAX 01- 210 -62 -00 -5436 05/22/07 101.53 TELEPHONE INVOICE TOTAL: 101.53 6305531577 -0407 04/25/07 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 05/22/07 439.13 TELEPHONE INVOICE TOTAL: 439.13 6305532406 -0407 04/25/07 01 WATER OP -TOWER LANE 51- 000 -62 -00 -5436 05/22/07 53.69 TELEPHONE INVOICE TOTAL: 53.69 6305534349 -0407 04/25/07 01 ADMIN -CITY HALL 01- 110 -62 -00 -5436 05/22/07 415.79 TELEPHONE 02 POLICE -CITY HALL 01- 210 -62 -00 -5436 415.79 TELEPHONE 03 WATER OP -CITY HALL 51- 000 -62 -00 -5436 415.78 TELEPHONE INVOICE TOTAL: 1,247.36 6305536522 -0407 04/25/07 01 ADMIN -131 E. HYDRAULIC 01- 110 -62 -00 -5436 05/22/07 29.23 TELEPHONE INVOICE TOTAL: 29.23 6305537575 -0407 04/25/07 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 05/22/07 28.37 TELEPHONE INVOICE TOTAL: 28.37 VENDOR TOTAL: 1,899.31 p2_ -- )ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE-. 3 "IME: 09:08:21 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ %URBLA AURORA BLACKTOP 18577 04/23/07 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00203490 05/22/07 438.75 COLD PATCH INVOICE TOTAL: 438.75 18613 04/30/07 01 MFT- SURFACE 15- 000 -75 -00 -7111 00203494 05/22/07 4,959.50 HOT PATCH INVOICE TOTAL: 4,959.50 VENDOR TOTAL: 5,398.25 BATTERYS BATTERY SERVICE CORPORATION 163051 04/23/07 01 WATER OP- REPAIR GREASE GUN 51- 000 -62 -00 -5408 05/22/07 31.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 31.95 VENDOR TOTAL: 31.95 BENSON CRAIG H. BENSON, PHD, PE DPY -07 -04 04/29/07 01 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 05/22/07 780.00 A/R LANDFILL INVOICE TOTAL: 780.00 VENDOR TOTAL: 780.00 BKFD BRISTOL KENDALL FIRE DEPART. 043007 -DEV 05/04/07 01 TRUST /AGENCY - DEVELOPMENT FEES 95- 000 -78 -00 -9010 05/22/07 77,030.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 77,030.00 VENDOR TOTAL: 77,030.00 BRENART BRENART EYE CLINIC 136255 04/30/07 01 POLICE -EXAM 01- 210 -62 -00 -5430 05/22/07 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 P3 )ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 4 'IME: 09:08:21 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------- 3RENART BRENART EYE CLINIC 479912 04/30/07 01 POLICE -EXAM 01- 210 -62 -00 -5430 05/22/07 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 80.00 ZAMBRIA CAMBRIA SALES COMPANY INC. 24184 04/30/07 01 ADMIN -T. PAPER, TOWELS 01- 110 -65 -00 -5804 05/22/07 71.23 OPERATING SUPPLIES INVOICE TOTAL: 71.23 VENDOR TOTAL: 71.23 CARGILL CARGILL, INC 1894111 04/19/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203512 05/22/07 2,087.11 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,087.11 1894950 04/20/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203512 05/22/07 2,178.89 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,178.89 1899279 04/27/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203514 05/22/07 2,188.24 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,188.24 VENDOR TOTAL: 6,454.24 CBROOKEB C. BROOKE BEAL 2007 -07 05/06/07 01 AR -LEGAL MATTERS 01- 000 -13 -00 -1375 05/22/07 5,250.00 A/R LANDFILL INVOICE TOTAL: 5,250.00 VENDOR TOTAL: 5,250.00 CENTEX CENTEX HOMES - PA_ DATE: 05/10/07 UNITED CITY OF YORzVILLE PAGE: 5 'IME: 09:08:22 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------------------- --- -------- -------------- - - - - -- - :ENTEX CENTEX HOMES 050807 05/08/07 01 WATER OP- OVERPAYMENT REFUND 51- 000 -42 -00 -4240 05/22/07 17.37 BULK WATER SALES INVOICE TOTAL: 17.37 VENDOR TOTAL: 17.37 =TRALL CENTRAL LIMESTONE COMPANY, INC 6419 04/30/07 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 00203488 05/22/07 414.20 GRAVEL INVOICE TOTAL: 414.20 VENDOR TOTAL: 414.20 ZHICBADG CHICAGO BADGE & INSIGNIA CO. 8098 05/04/07 01 POLICE -25 COMMENDATION BARS 01- 210 -62 -00 -5421 00303896 05/22/07 257.60 WEARING APPAREL INVOICE TOTAL: 257.60 VENDOR TOTAL: 257.60 CINTAS CINTAS FIRST AID & SAFETY 0343415440 05/08/07 01 ADMIN- REFILL MEDICINE CABINET 01- 110 -65 -00 -5802 05/22/07 44.15 OFFICE SUPPLIES INVOICE TOTAL: 44.15 VENDOR TOTAL: 44.15 CIVIL CIVIL & ENVIRONMENTAL 31780 04/27/07 01 PLAN /DEV -3 PROPERTY ASSES 01- 220 -62 -00 -5401 05/22/07 1,835.00 CONTRACTUAL SERVICES 02 BROWNFIELD CONSULT ** COMMENT ** INVOICE TOTAL: 1,835.00 VENDOR TOTAL: 1,835.00 COFFMAN COFFMAN TRUCK SALES P5 )ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 6 'IME: 09:08:22 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------- :OFFMAN COFFMAN TRUCK SALES 1000395052 04/30/07 01 AR -VAN RENTAL 01- 000 -13 -00 -1375 00102463 05/22/07 1,800.00 A/R LANDFILL INVOICE TOTAL: 1,800.00 VENDOR TOTAL: 1,800.00 �OLDUP COLLEGE OF DUPAGE SLE00730181 04/26/07 01 POLICE -2 RECRUIT TRAININGS 01- 210 -64 -00 -5609 00303890 05/22/07 3,628.24 POLICE RECRUIT ACADEMY INVOICE TOTAL: 3,628.24 VENDOR TOTAL: 3,628.24 COMDIR COMMUNICATIONS DIRECT INC 88645 04/23/07 01 PD CAPITAL -2 PATROL RADIOS 20- 000 -75 -00 -7001 00303879 05/22/07 1,265.00 EQUIPMENT INVOICE TOTAL: 1,265.00 88749 04/27/07 01 PD CAPITAL- DIGITAL RECORDER 20- 000 -75 -00 -7001 00303887 05/22/07 3,000.00 EQUIPMENT 02 PD CAPITAL - DIGITAL RECORDER 20- 000 -75 -00 -7006 3,610.00 CAR BUILD OUT INVOICE TOTAL: 6,610.00 VENDOR TOTAL: 7,875.00 COMED COMMONWEALTH EDISON 0662076002 -0407 04/28/07 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 05/22/07 71.44 ELECTRICITY INVOICE TOTAL: 71.44 2019099044 -0507 05/05/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 05/22/07 4,401.21 ELECTRICITY INVOICE TOTAL: 4,401.21 Rp- )ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 7 :IME- 09:08:22 DETAIL BOARD REPORT _D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ]OMED COMMONWEALTH EDISON 4449087016 -0507 05/05/07 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 05/22/07 7,784.26 ELECTRICITY INVOICE TOTAL: 7,784.26 6819027011 -0507 05/04/07 01 STREETS -PARK & REC BUILDINGS 01- 410 -62 -00 -5435 05/22/07 788.16 ELECTRICITY INVOICE TOTAL: 788.16 VENDOR TOTAL: 13,045.07 COY CITY OF YORKVILLE 050107 05/01/07 01 SEWER IMPROV -FUNDS TO TRANSFER 37- 000 -48 -00 -4805 05/22/07 298.48 COUNTRYSIDE INTERCEPTOR 02 TO COUNTRYSIDE SEWER ACCOUNT ** COMMENT ** INVOICE TOTAL: 298.48 VENDOR TOTAL: 298.48 CRESTLIN CRESTLINE H128677800014 04/20/07 01 ADMIN -PENS, PENCILS, P. CUPS 01- 110 -78 -00 -9007 00102477 05/22/07 439.99 APPRECIATION DINNER INVOICE TOTAL: 439.99 VENDOR TOTAL: 439.99 DARE D.A.R.E_ AMERICA MERCHANDISE MN -66025 04/30/07 01 POLICE -MISC. DARE ITEMS 01- 210 -64 -00 -5606 00303878 05/22/07 439.54 COMMUNITY RELATIONS INVOICE TOTAL: 439.54 MN -66026 04/30/07 01 POLICE -DARE WORKBOOKS 01- 210 -64 -00 -5606 00303878 05/22/07 892.00 COMMUNITY RELATIONS INVOICE TOTAL: 892.00 VENDOR TOTAL: 1,331.54 P7 )ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 8 'IME: 09:08:23 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------- )ENVIS DENTAL VISION REIMBURSEMENT 042507 04/25/07 01 ADMIN- VISION ASSISTANCE 01- 120 -50 -00 -5205 05/22/07 320.00 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 320.00 VENDOR TOTAL: 320.00 DIRT DIRT, INC. 20533 04/23/07 01 STREETS -DIRT 01- 410 -65 -00 -5804 00203495 05/22/07 240.00 OPERATING SUPPLIES INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 DLT DLT SOLUTIONS, INC. SIO27583 04/27/07 01 ENG -AUTO CAD, MAP SUBSCRIPTION 01- 150 -75 -00 -7002 00102497 05/22/07 1,881.07 COMPUTER EQUIPMENT & SOFTW 02 PLAN /DEV -AUTO CAD, MAP 01- 220 -75 -00 -7002 750.53 COMPUTER EQUIP & SOFTWARE 03 SUBSCRIPTION ** COMMENT ** INVOICE TOTAL: 2,631.60 VENDOR TOTAL: 2,631.60 DOIUSGS DOI - USGS 7- 2407 -00095 04/03/07 01 WATER OP- BLACKBERRY CREEK 41- 000 -61 -00 -5417 05/22/07 7,500.00 USGS GROUNDWATER SHALLOW W 02 FLOODPLAIN STUDY ** COMMENT ** INVOICE TOTAL: 7,500.00 VENDOR TOTAL: 7,500.00 DOMESTIC DOMESTIC UNIFORM RENTAL 043007 04/30/07 01 STREETS -APRIL UNIFORMS 01- 410 -62 -00 -5421 05/22/07 294.98 WEARING APPAREL _ SATE: 05/10/07 \ UNITED CITY OF YORKVILLE - PAGES 9 LIME: 09:08:23 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DOMESTIC DOMESTIC UNIFORM RENTAL 043007 04/30/07 02 WATER OP -APRIL UNIFORMS 51- 000 -62 -00 -5421 05/22/07 294.98 WEARING APPAREL 03 SEWER OP -APRIL UNIFORMS 52- 000 -62 -00 -5421 294.99 WEARING APPAREL INVOICE TOTAL: 884.95 VENDOR TOTAL: 884.95 DREYER DREYER MEDICAL CLINIC 042107 04/21/07 01 POLICE -4 SCREENINGS 01- 210 -62 -00 -5430 00303880 05/22/07 1,348.00 HEALTH SERVICES INVOICE TOTAL: 1,348.00 VENDOR TOTAL: 1,348.00 EEI ENGINEERING ENTERPRISES, INC. 39617 04/30/07 01 WATER IMPROV -B.3 WELLS 3 & 4 41- 000 -61 -00 -5401 05/22/07 252.00 ENGINEERING - RADIUM CONT B2 02 RAW WM AND KING ST. WM ** COMMENT ** INVOICE TOTAL: 252.00 39618 04/30/07 01 ARO- WESTBURY VILLAGE 01- 000 -13 -00 -1372 05/22/07 165.00 A/R -OTHER INVOICE TOTAL: 165.00 39619 04/30/07 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 05/22/07 187.50 A/R -OTHER INVOICE TOTAL: 187.50 39620 04/30/07 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 05/22/07 726.00 A/R -OTHER INVOICE TOTAL: 726.00 39621 04/30/07 01 WATER IMPROV- SHALLOW WELL 41- 000 -61 -00 -5401 05/22/07 679.50 ENGINEERING - RADIUM CONT B2 P9 DATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 10 DIME: 09:08:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 39621 04/30/07 02 SITTING ANALYSIS ** COMMENT ** 05/22/07 INVOICE TOTAL: 679.50 39622 04/30/07 01 WATER IMPROV -B.1 WELLS 3 & 4 41- 000 -61 -00 -5301 05/22/07 681.00 ENGINEERING - GENERAL SERV 02 TREATMENT FACILITY ** COMMENT ** INVOICE TOTAL: 681.00 39623 04/30/07 01 WATER OP -D.1 SCADA SYSTEM 41- 000 -75 -00 -7509 05/22/07 157.50 SCADA SYSTEM INVOICE TOTAL: 157.50 39624 04/30/07 01 ARO -E.6 ROUTE 34 FINISHED WM 01- 000 -13 -00 -1372 05/22/07 720.00 A/R -OTHER INVOICE TOTAL: 720.00 39625 04/30/07 01 ARO -DHUSE PROPERTY 01- 000 -13 -00 -1372 05/22/07 297.00 A/R -OTHER INVOICE TOTAL: 297.00 39626 04/30/07 01 WATER IMPROV - BLACKBERRY CREEK 41- 000 -61 -00 -5417 05/22/07 1,275.00 USGS GROUNDWATER SHALLOW W INVOICE TOTAL: 1,275.00 39627 04/30/07 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 05/22/07 198.00 A/R -OTHER INVOICE TOTAL: 198.00 39628 04/30/07 01 ENG- RAYMOND STORM SEWER 01- 150 -62 -00 -5401 05/22/07 9,457.00 CONTRACTUAL SERVICES INVOICE TOTAL: 9,457.00 39629 04/30/07 01 ARO- MONTALBANO HOMES 01- 000 -13 -00 -1372 05/22/07 627.00 A/R -OTHER INVOICE TOTAL: 627.00 P10 )ATE: 05/10/07 UNITED CITY OF YORriYILLE PAGE: �1 'IME: 09:08:24 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE -- ITEM - AMT -------------------------------------------------------------------------------------------------- ;EI ENGINEERING ENTERPRISES, INC. 39630 04/30/07 01 ARO- PRESTWICK OF YORKVILLE 01- 000 -13 -00 -1372 05/22/07 369.00 A/R -OTHER INVOICE TOTAL: 369.00 39631 04/30/07 01 ARO- YORKWOOD ESTATES 01- 000 -13 -00 -1372 05/22/07 726.00 A/R -OTHER INVOICE TOTAL: 726.00 39632 04/30/07 01 ARC- CHALLY PROPERTY 01- 000 -13 -00 -1372 05/22/07 264.00 A/R -OTHER INVOICE TOTAL: 264.00 39633 04/30/07 01 ARO- WALMART 01- 000 -13 -00 -1372 05/22/07 3,027.00 A/R -OTHER INVOICE TOTAL: 3,027.00 39634 04/30/07 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 05/22/07 198.00 A/R -OTHER INVOICE TOTAL: 198.00 39635 04/30/07 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 05/22/07 66.00 A/R -OTHER INVOICE TOTAL: 66.00 39636 04/30/07 01 ARO- SILVER FOX SUBDIVISION 01- 000 -13 -00 -1372 05/22/07 198.00 A/R -OTHER INVOICE TOTAL: 198.00 39637 04/30/07 01 ARO- COBBLESTONE NORTH RETAIL 01- 000 -13 -00 -1372 05/22/07 429.00 A/R -OTHER INVOICE TOTAL: 429.00 39638 04/30/07 01 ARO -FOX ROAD DRAINAGE STUDY 01- 000 -13 -00 -1372 05/22/07 66.00 A/R -OTHER INVOICE TOTAL: 66.00 P11 ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 12 IME: 09:08:24 DETAIL BOARD REPORT D: AP441000 -WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------- ------------------------------------------------------------------------------- EI ENGINEERING ENTERPRISES, INC. 39639 04/30/07 01 ARO- PASQUINELLI 01- 000 -13 -00 -1372 05/22/07 1,089.00 A/R -OTHER INVOICE TOTAL: 1,089.00 39640 04/30/07 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 05/22/07 3,790.50 A/R -OTHER INVOICE TOTAL: 3,790.50 39641 04/30/07 01 ARO- HUDSON LAKES 01- 000 -13 -00 -1372 05/22/07 1,947.00 A/R -OTHER INVOICE TOTAL: 1,947.00 39642 04/30/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 05/22/07 2,439.00 A/R -OTHER INVOICE TOTAL: 2,439.00 39643 04/30/07 01 ENG -ROUTE 47 & FOX ROAD IDS 01- 150 -62 -00 -5401 05/22/07 472.50 CONTRACTUAL SERVICES INVOICE TOTAL: 472.50 39644 04/30/07 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 05/22/07 11,631.00 A/R -OTHER INVOICE TOTAL: 11,631.00 39645 04/30/07 01 ARO- WESTBURY WEST VILLAGE 01- 000 -13 -00 -1372 05/22/07 1,683.00 A/R -OTHER INVOICE TOTAL: 1,683.00 39646 04/30/07 01 ARO- WESTBURY NORTH VILLAGE 01- 000 -13 -00 -1372 05/22/07 874.50 A/R -OTHER INVOICE TOTAL: 874.50 39647 04/30/07 Ol ARO- WESTBURY MIDDLE VILLAGE 01- 000 -13 -00 -1372 05/22/07 759.00 A/R -OTHER INVOICE TOTAL: 759.00 P 12, DATE: 05/10/07 UNITED CITY OF YOi%.<VILLE PAGE: 13 TIME: 09:08:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 39648 04/30/07 01 ARO- BRIGHTON OAKS II 01- 000 -13 -00 -1372 05/22/07 2,277.00 A/R -OTHER INVOICE TOTAL: 2,277.00 39649 04/30/07 01 ARO -F.1 WELL 10 01- 000 -13 -00 -1372 05/22/07 1,804.23 A/R -OTHER INVOICE TOTAL: 1,804.23 39650 04/30/07 01 ARO -F.2 WELL 10 01- 000 -13 -00 -1372 05/22/07 9,505.95 A/R -OTHER INVOICE TOTAL: 9,505.95 39651 04/30/07 01 ARO -F.3 GREENBRIAR WATERMAIN 01- 000 -13 -00 -1372 05/22/07 15,579.00 A/R -OTHER INVOICE TOTAL: 15,579.00 39652 04/30/07 01 ARO -F.4 MG E.W.S.T 01- 000 -13 -00 -1372 05/22/07 5,251.30 A/R -OTHER INVOICE TOTAL: 5,251.30 39653 04/30/07 01 ARO -F.5 BP /PRV STATION 01- 000 -13 -00 -1372 05/22/07 8,005.19 A/R -OTHER INVOICE TOTAL: 8,005.19 39654 04/30/07 01 AR- SOUTHWEST WASTE FACILITY 01- 000 -13 -00 -1375 05/22/07 10,045.81 A/R LANDFILL INVOICE TOTAL: 10,045.81 39655 04/30/07 01 ARO -F.8 FOX ROAD RESURFACING 01- 000 -13 -00 -1372 05/22/07 5,203.06 A/R -OTHER INVOICE TOTAL: 5,203.06 39656 04/30/07, 01 ARO -F.9 PAVILLION ROAD 01- 000 -13 -00 -1372 05/22/07 11,874.46 A/R -OTHER INVOICE TOTAL: 11,874.46 P13. )ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 14 'IME: 09:08:25 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # -- DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P�O.- # - - - - -- DUE - DATE ----- - - - - -- - ITEM - AMT ---------------------------------- 3EI ENGINEERING ENTERPRISES, INC. 39657 04/30/07 01 ARO -WATER PARK O'KEEFE 01- 000 -13 -00 -1372 05/22/07 396.00 A/R -OTHER INVOICE TOTAL: 396.00 39658 04/30/07 01 ARO -WELL 8 ELECTRICAL REPAIR 01- 000 -13 -00 -1372 05/22/07 55.00 A/R -OTHER INVOICE TOTAL: 55.00 39659 04/30/07 01 ARO- HEARTHWOOD FARM 01- 000 -13 -00 -1372 05/22/07 528.00 A/R -OTHER INVOICE TOTAL: 528.00 VENDOR TOTAL: 115,976.00 EJEQUIP EJ EQUIPMENT 0022433 02/27/07 01 SEWER OP- LEADER HOSE 52- 000 -62 -00 -5408 00202962 05/22/07 82.86 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 82.86 VENDOR TOTAL: 82.86 ESRI ENVIRONMENTAL SYSTEMS 91548345 04/30/07 01 PLAN /DEV- ARCGIS SERVER 01- 220 -75 -00 -7002 00102499 05/22/07 9,998.93 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 9,998.93 VENDOR TOTAL: 9,998.93 FIRST FIRST PLACE RENTAL 150789 04/10/07 01 WATER OP- REPAIRS ON CHAIN SAW 51- 000 -62 -00 -5408 05/22/07 89.94 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 89.94 152133 04/26/07 01 WATER OP -PAINT 51- 000 -65 -00 -5604 00203486 05/22/07 117.20 'OPERATING SUPPLIES ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 15 'IME: 09:08:25 DETAIL BOARD REPORT D: AP441000 -WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM 'ENDOR #--------- - - - - -- DATE --- - - - # -- DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P_O_- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT 'IRST FIRST PLACE RENTAL 152133 04/26/07 02 STREETS -PAINT 01- 410 -65 -00 -5804 00203486 05/22/07 117.20 OPERATING SUPPLIES 03 SEWER OP -PAINT 52- 000 -62 -00 -5419 117.20 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 351.60 VENDOR TOTAL: 441.54 ?OXRIDGE FOX RIDGE STONE 4047 04/30/07 01 STREETS -DUMP CHARGES 01- 410 -65 -00 -5804 00203489 05/22/07 522.50 OPERATING SUPPLIES 02 WATER OP -STONE 51- 000 -65 -00 -5817 163.76 GRAVEL INVOICE TOTAL: 686.26 VENDOR TOTAL: 686.26 3JOVIKCH GJOVIK CHEVROLET CVCS139327 04/27/07 01 POLICE - BRAKES, ROTORS, TIRES 01- 210 -62 -00 -5409 00303881 05/22/07 826.33 MAINTENANCE - VEHICLES INVOICE TOTAL: 826.33 VENDOR TOTAL: 826.33 GROUND GROUND EFFECTS INC. 148056 04/23/07 01 STREETS -STRAW BLANKET, PINS 01- 410 -65 -00 -5804 05/22/07 37.95 OPERATING SUPPLIES INVOICE TOTAL: 37.95 VENDOR TOTAL: 37.95 HARRIS HARRIS XT00000818 05/03/07 01 WATER OP -UB ITRON INTERFACE 51- 000 -62 -00 -5413 05/22/07 375.00 MAINTENANCE- CONTROL SYSTEM INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 P15 DATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:08:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE I # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- HDSUPPLY HD SUPPLY WATERWORKS, LTD. 5022873 04/25/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203515 05/22/07 3,929.00 METERS & PARTS INVOICE TOTAL: 3,929.00 5079392 04/23/07 01 WATER OP -METER & PARTS 51- 000 -75 -00 -7508 00203510 05/22/07 2,213.16 METERS & PARTS INVOICE TOTAL: 2,213.16 5092621 04/25/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203515 05/22/07 1,880.00 METERS & PARTS INVOICE TOTAL: 1,880.00 VENDOR TOTAL: 8,022.16 ICCI INTERNATIONAL CODES 20070502 05/07/07 01 ADMIN -END APRIL PERMITS 01- 110 -61 -00 -5314 05/22/07 21,959.65 BUILDING INSPECTIONS INVOICE TOTAL: 21,959.65 VENDOR TOTAL: 21,959.65 ICE ICE MOUNTAIN 07D8105151347 04/30/07 01 POLICE- WATER, DEPOSIT RETURN 01- 210 -65 -00 -5804 05/22/07 100.37 OPERATING SUPPLIES INVOICE TOTAL: 100.37 VENDOR TOTAL: 100.37 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 050807 05/08/07 01 ADMIN -2 ADLDERMAN CLASSES 01- 110 -64 -00 -5604 05/22/07 220.00 TRAINING & CONFERENCES INVOICE TOTAL: 220.00 1504 04/30/07 01 ADMIN -CITY ADMINISTRATOR AD 01- 110 -65 -00 -5810 05/22/07 20.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 20.00 VENDOR TOTAL: 240.00 P16 DATE- 05/10/07 UNITED CITY OF YORnVILLE PAGE 17 LIME: 09-08:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- JENSENT JENSEN ENTERTAINMENT INC 4670A 03/07/07 01 ADMIN- ENTERTAINMENT 01- 110 -78 -00 -9008 00101916 05/22/07 525.00 VOLUNTEER APPRECIATION DAY INVOICE TOTAL: 525.00 VENDOR TOTAL: 525.00 JEWEL PURCHASE ADVANTAGE CARD 041807 -CITY 04/18/07 01 ADMIN- CREAMER 01- 110 -65 -00 -5804 05/22/07 2.69 OPERATING SUPPLIES INVOICE TOTAL: 2.69 041807 -PW 04/18/07 01 SEWER OP- UTENCILS, PLATES 52- 000 -65 -00 -5802 05/22/07 22.84 OFFICE SUPPLIES INVOICE TOTAL: 22.84 042507 -PD 04/25/07 01 POLICE- WATER, POP, ICE 01- 210 -64 -00 -5605 05/22/07 19.17 TRAVEL EXPENSES INVOICE TOTAL: 19.17 VENDOR TOTAL: 44.70 JIFFY JIFFY LUBE 5496390 04/24/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/22/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5496495 04/27/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/22/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 5496531 04/27/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/22/07 34.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.99 VENDOR TOTAL: 102.47 P17 )ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 18 'IME: 09:08:26 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VNDOR # DATE # DESCRIPTION ACCOUNT #P.O_ # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT •----------------------------------------------------------------------- - ------------ TIMSTRCK JIM'S TRUCK INSPECTION 4017 04/30/07 01 STREETS - INSPECTION 01- 410 -61 -00 -5314 05/22/07 20.00 INSPECTIONS & LICENSES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 .KAMP KAMP / SYNERGY, LLC. 042507 -EEI 04/25/07 01 WATER IMPROV -D.1 SCADA 41- 000 -75 -00 -7509 05/22/07 81,516.60 SCADA SYSTEM 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 81,516.60 VENDOR TOTAL: 81,516.60 KCRECORD KENDALL COUNTY RECORD 99 04/30/07 01 ARO- CASTLE BANK, WYNSTONE, 01- 000 -13 -00 -1372 05/22/07 134.40 A/R -OTHER 02 YOUR CONGREGATIONAL ** COMMENT ** INVOICE TOTAL: 134.40 VENDOR TOTAL: 134.40 KENPRINT KENDALL PRINTING 15210 04/04/07 01 ADMIN -1,000 BUSINESS CARDS 01- 110 -65 -00 -5809 05/22/07 58.00 PRINTING & COPYING INVOICE TOTAL: 58.00 VENDOR TOTAL: 58.00 KOPYKAT KOPY KAT COPIER 21443 05/01/07 01 WATER OP -FEB -APRIL COPIES 51- 000 -65 -00 -5809 05/22/07 42.23 PRINTING & COPYING INVOICE TOTAL: 42.23 21448 05/01/07 01 ADMIN- CHAMBER FEB -APR COPIES 01- 110 -65 -00 -5809 05/22/07 2,220.24 PRINTING & COPYING INVOICE TOTAL: 2,220.24 pig DATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 19 rIME: 09:08:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPYKAT KOPY KAT COPIER 21449 05/01/07 01 POLICE -FEB -APRIL COPIES 01- 210 -65 -00 -5809 05/22/07 39.18 PRINTING & COPYING INVOICE TOTAL: 39.18 21450 05/01/07 01 ENG -FEB -APRIL COPIES 01- 150 -65 -00 -5809 05/22/07 306.95 PRINTING & COPYING INVOICE TOTAL: 306.95 21451 05/01/07 01 ADMIN -B /W FEB -APRIL COPIES 01- 110 -65 -00 -5809 05/22/07 1,049.86 PRINTING & COPYING INVOICE TOTAL: 1,049.86 21452 05/01/07 01 POLICE -FEB -APRIL COPIES 01- 210 -65 -00 -5809 05/22/07 342.37 PRINTING & COPYING INVOICE TOTAL: 342.37 21457 05/02/07 01 ADMIN -COLOR FEB -APRIL COPIES 01- 110 -65 -00 -5809 05/22/07 1,196.93 PRINTING & COPYING INVOICE TOTAL: 1,196.93 VENDOR TOTAL: 5,197.76 LANDFORD LANDMARK FORD INC. F711980 04/27/07 01 ENG -2007 EXPLORER 01- 150 -65 -00 -5820 00102456 05/22/07 19,845.48 ENGINEERING.CAPITAL RESERV INVOICE TOTAL: 19,845.48 F711990 04/27/07 01 ENG -2007 EXPLORER 01- 150 -65 -00 -5820 00102456 05/22/07 19,845.48 ENGINEERING CAPITAL RESERV INVOICE TOTAL: 19,845.48 VENDOR TOTAL: 39,690.96 MARTPLMB MARTIN PLUMBING & HEATING CO. 270397 04/30/07 01 MUNCIPAL BLDG - TOILET REPAIRS 16- 000 -75 -00 -7204 05/22/07 152.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 152.00 P19 SATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:08:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT if P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MARTPLMB MARTIN PLUMBING & HEATING CO. 270401 05/01/07 01 PLAN /DEV -WATER HEATER 01- 220 -65 -00 -5804 05/22/07 342.00 OPERATING SUPPLIES INVOICE TOTAL: 342.00 VENDOR TOTAL: 494.00 MEADE MEADE ELECTRIC COMPANY, INC. 629564 04/19/07 01 STREETS -T. LIGHT REPAIRS 01- 410 -62 -00 -5414 00203491 05/22/07 251.66 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 251.66 VENDOR TOTAL: 251.66 MENLAND MENARDS - YORKVILLE 38956 04/18/07 01 STREETS - ELECTRICAL TAPE 01- 410 -65 -00 -5804 05/22/07 9.85 OPERATING SUPPLIES INVOICE TOTAL: 9.85 39002 04/18/07 01 SEWER OP- BLEACH 52- 000 -62 -00 -5422 05/22/07 5.12 LIFT STATION MAINTENANCE INVOICE TOTAL: 5.12 39011 04/18/07 01 STREETS - HAMMER 01- 410 -65 -00 -5804 05/22/07 31.43 OPERATING SUPPLIES INVOICE TOTAL: 31.43 39015 04/18/07 01 SEWER OP -T. PAPER 52- 000 -65 -00 -5805 05/22/07 27.44 SHOP SUPPLIES INVOICE TOTAL: 27.44 39201 04/19/07 01 ENG -TRASH BAGS, BATTERIES 01- 150 -65 -00 -5801 05/22/07 12.26 ENGINEERING SUPPLIES INVOICE TOTAL: 12.26 39203 04/19/07 01 SEWER OP -TRASH BAGS 52- 000 -65 -00 -5805 05/22/07 21.96 SHOP SUPPLIES INVOICE TOTAL: 21.96 P 20, - . - ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: .,1 IME: 09:08:27 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------- IENLAND MENARDS - YORKVILLE 39439 04/20/07 01 WATER OP- CLEANERS, BAGS, HOSE 51- 000 -65 -00 -5804 05/22/07 42.52 OPERATING SUPPLIES INVOICE TOTAL: 42.52 39559 04/20/07 01 WATER OP -MAPP GAS 51- 000 -65 -00 -5804 05/22/07 7.39 OPERATING SUPPLIES INVOICE TOTAL: 7.39 40428 04/23/07 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 05/22/07 9.46 OPERATING SUPPLIES INVOICE TOTAL: 9.46 40448 04/23/07 01 WATER OP -NYLON 51- 000 -65 -00 -5804 05/22/07 8.98 OPERATING SUPPLIES INVOICE TOTAL: 8.98 41089 04/25/07 01 WATER OP -TAPE, COMPOUND 51- 000 -65 -00 -5804 05/22/07 11.66 OPERATING SUPPLIES INVOICE TOTAL: 11.66 41512 04/27/07 01 ENG -FLOOR MATS 01- 150 -65 -00 -5801 05/22/07 27.80 ENGINEERING SUPPLIES INVOICE TOTAL: 27.80 41586A 04/27/07 01 ENG -FLOOR MATS 01- 150 -62 -00 -5409 05/22/07 27.80 MAINTENANCE- VEHICLES INVOICE TOTAL: 27.80 42528 04/30/07 01 STREETS -AMP, COVER, BOX 01- 410 -65 -00 -5804 05/22/07 24.06 OPERATING SUPPLIES INVOICE TOTAL: 24.06 42606 04/30/07 01 WATER OP- CLEANERS 51- 000 -65 -00 -5804 05/22/07 6.40 OPERATING SUPPLIES INVOICE TOTAL: 6.40 P21 DATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:08:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 42667 04/30/07 01 STREETS -BAR CLAMPS, SQUARE 01- 410 -65 -00 -5804 05/22/07 16.45 OPERATING SUPPLIES INVOICE TOTAL: 16.45 VENDOR TOTAL: 290.58 METEOR METEORLOGIX 1914661 04/20/07 01 STREETS - WEATHER RADAR SERVICE 01- 410 -65 -00 -5804 00203493 05/22/07 1,284.00 OPERATING SUPPLIES INVOICE TOTAL: 1,284.00 VENDOR TOTAL: 1,284.00 METIND METROPOLITAN INDUSTRIES, INC. 0000188483 04/20/07 01 SEWER OP -LIFT STATION REPAIRS 52- 000 -62 -00 -5422 00202969 05/22/07 882.00 LIFT STATION MAINTENANCE 02 AT C. SIDE & RIVERS EDGE ** COMMENT ** INVOICE TOTAL: 882.00 VENDOR TOTAL: 882.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1084347 -01 04/23/07 01 STREETS -T. LIGHT SUPPLIES 01- 410 -62 -00 -5415 05/22/07 57.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 57.00 VENDOR TOTAL: 57.00 MOONBEAM MOONBEAM MEDIA 30 04/24/07 01 ADMIN -CC VIDEO TAPING ON 4/24 01- 110 -62 -00 -5401. 05/22/07 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 I 5 -LF 04/29/07 01 AR- LANDFILL TAPINGS 01- 000 -13 -00 -1375 05/22/07 3,286.46 A/R LANDFILL INVOICE TOTAL: 3,286.46 P22 iATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 23 'IME: 09:08:28 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM FENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 4OONBEAM MOONBEAM MEDIA 7 -LF 04/29/07 01 AR- LANDFILL TAPINGS 01- 000 -13 -00 -1375 05/22/07 1,428.85 A/R LANDFILL INVOICE TOTAL: 1,428.85 F -LF 04/29/07 01 AR- LANDFILL TAPINGS 01- 000 -13 -00 -1375 05/22/07 825.00 A/R LANDFILL INVOICE TOTAL: 825.00 VENDOR TOTAL: 5,590.31 40TTS STACEY L. MOTT 042707 04/27/07 01 POLICE -MEAL FOR COMPUTER CLASS 01- 210 -64 -00 -5605 05/22/07 13.80 TRAVEL EXPENSES INVOICE TOTAL: 13.80 VENDOR TOTAL: 13.80 VEBS NEBS 9925925027 -4 04/24/07 01 ADMIN -2,000 CHECKS 01- 110 -65 -00 -5804 05/22/07 310.40 OPERATING SUPPLIES INVOICE TOTAL: 310.40 VENDOR TOTAL: 310.40 LIELSON NELSON ENTERPRISES, INC. 8744 -0001 04/30/07 01 ADMIN -WSPY BROADCASTS 01- 120 -65 -00 -5844 05/22/07 102.00 MARKETING - HOTEL TAX INVOICE TOTAL: 102.00 VENDOR TOTAL: 102.00 NEXTEL NEXTEL COMMUNICATIONS 83790051.3 -062 04/21/07 01 ADMIN- MONTHLY USAGE 01- 110 -62 -00 -5438 05/22/07 213.81 CELLULAR TELEPHONE P23 ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 24 IME• 09:08:28 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------- fEXTEL NEXTEL COMMUNICATIONS 837900513 -062 04/21/07 02 PLAN /DEV- MONTHLY USAGE 01- 220 -62 -00 -5438 05/22/07 80.18 CELULAR TELEPHONE 03 ENG- MONTHLY USAGE 01- 150 -62 -00 -5438 200.44 CELLULAR TELEPHONE 04 STREETS - MONTHLY USAGE 01- 410 -62 -00 -5438 240.53 CELLULAR TELEPHONE 05 WATER OP- MONTHLY USAGE, CABLE 51- 000 -62 -00 -5438 309.97 CELLULAR TELEPHONE 06 POLICE- MONTHLY USAGE 01- 210 -62 -00 -5438 1,247.65 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY USAGE, 52- 000 -62 -00 -5438 343.96 CELLULAR TELEPHONE 08 1 REPLACEMENT PHONE ** COMMENT ** INVOICE TOTAL: 2,636.54 VENDOR TOTAL: 2,636.54 vICOR NICOR GAS 234591486250507 05/03/07 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 05/22/07 70.51 NICOR GAS INVOICE TOTAL: 70.51 451225408130507 05/04/07 01 ADMIN -201 W. HYDRAULIC 01- 110 -78 -00 -9002 05/22/07 244.28 NICOR GAS INVOICE TOTAL: 244.28 466947672710507 05/07/07 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 05/22/07 76.03 NICOR GAS INVOICE TOTAL: 76.03 46694767271407 04/26/07 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 05/22/07 0.21 NICOR GAS INVOICE TOTAL: 0.21 492561100050507 05/02/07 01 ADMIN -1 VAN EMMON ROAD 01- 110 -78 -00 -9002 05/22/07 170.91 NICOR GAS INVOICE TOTAL: 170.91 P24 _ )ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 25 LIME: 09:08:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RIGOR NICOR GAS 831342836920507 05/07/07 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 05/22/07 117.10 NICOR GAS INVOICE TOTAL: 117.10 VENDOR TOTAL: 679.04 OFFWORK OFFICE WORKS 114517 04/20/07 01 SEWER OP- NOTEBOOKS 52- 000 -65 -00 -5802 05/22/07 34.24 OFFICE SUPPLIES INVOICE TOTAL: 34.24 114567 04/23/07 01 POLICE - PLANNER 01- 210 -65 -00 -5802 05/22/07 39.98 OFFICE SUPPLIES INVOICE TOTAL: 39.98 114724 04/24/07 01 ADMIN -POST IT'S 01- 110 -78 -00 -9007 05/22/07 52.90 APPRECIATION DINNER INVOICE TOTAL: 52.90 VENDOR TOTAL: 127.12 OHERRONO RAY O'HERRON COMPANY 35083 04/29/07 01 POLICE - UNIFORM APPAREL 01- 210 -62 -00 -5421 00303894 05/22/07 1,138.05 WEARING APPAREL INVOICE TOTAL: 1,138.05 35084 04/29/07 01 POLICE - UNIFORMS FOR OFFICIER 01- 210 -62 -00 -5421 00303893 05/22/07 1,144.05 WEARING APPAREL INVOICE TOTAL: 1,144.05 35085 04/29/07 01 POLICE - UNIFORM APPAREL 01- 210 -62 -00 -5421 00303895 05/22/07 2,227.01 WEARING APPAREL INVOICE TOTAL: 2,227.01 35086 05/03/07 01 POLICE - UNIFORMS 01- 210 -62 -00 -5421 00035086 05/22/07 147.80 WEARING APPAREL INVOICE TOTAL: 147.80 P25 DATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:08:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERRONO RAY O'HERRON COMPANY 35087 05/03/07 01 POLICE - UNIFORM APPAREL 01- 210 -62 -00 -5421 05/22/07 147.80 WEARING APPAREL INVOICE TOTAL: 147.80 VENDOR TOTAL: 4,804.71 PALZER PALZER ENTERPRISES LTD. 050207 05/02/07 01 ENG -2 CITY LOGO'S FOR TRUCKS 01- 150 -62 -00 -5409 00101913 05/22/07 190.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 190.00 VENDOR TOTAL: 190.00 PARADISE PARADISE CAR WASH 220986 05/01/07 01 POLICE -APRIL CAR WASHES 01- 210 -62 -00 -5409 05/22/07 98.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 98.40 VENDOR TOTAL: 98.40 PATTEN PATTEN INDUSTRIES, INC. 57176101 04/26/07 01 PW CAPITAL -WHEEL LOADER 21- 000 -75 -00 -7001 00203495 05/22/07 126,750.00 EQUIPMENT INVOICE TOTAL: 126,750.00 VENDOR TOTAL: 126,750.00 PFPETT P.F. PETTIBONE & CO. 13179 04/24/07 01 POLICE - BADGES 01- 210 -62 -00 -5421 00303882 05/22/07 1,162.35 WEARING APPAREL INVOICE TOTAL: 1,162.35 VENDOR TOTAL: 1,162.35 POSTNET POSTNET IL 124 P 26 kTE. 05/10/07 UNITED CITY OF YORKVILLE PAGE: a7 IME: 09:08:29 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT #------------ P_O� # - - - - -- DUE - DATE --- -- - - - - -- - ITEM - AMT - -- ---------------------------------------------------------------------------- OSTNET POSTNET IL 124 41377 05/07/07 01 ARO- MENARDS PLAT 01- 000 -13 -00 -1372 05/22/07 11.95 A/R -OTHER INVOICE TOTAL: 11.95 VENDOR TOTAL: 11.95 UILL QUILL CORPORATION 6471367 04/26/07 01 ENG -BOXES 01- 150 -65 -00 -5801 05/22/07 50.21 ENGINEERING SUPPLIES INVOICE TOTAL: 50.21 VENDOR TOTAL: 50.21 10000330 NICHOLS FAMILY 042507 04/25/07 01 ADMIN- DONATION TO FAMILY 01- 110 -64 -00 -5608 00102498 05/22/07 250.00 SPONSORSHIPS INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 20000331 KAREN OLSON 042907 04/29/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 05/22/07 100.00 BEECHER DEPOSITS INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 20000332 PASQUINELLI 050807 05/08/07 01 WATER OP- OVERPAYMENT REFUND 51- 000 -42 -00 -4240 05/22/07 523.03 BULK WATER SALES INVOICE TOTAL: 523.03 VENDOR TOTAL: 523.03 R0000336 VELVA DERDZINSKI P27 ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 28 IME: 09:08:29 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------- :0000336 VELVA DERDZINSKI 050607 05/06/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 05/22/07 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 =HIES RICHIE'S CATERING 041807 04/18/07 01 POLICE -30 DINNERS 01- 210 -64 -00 -5605 00303883 05/22/07 155.00 TRAVEL EXPENSES INVOICE TOTAL: 155.00 VENDOR TOTAL: 155.00 3CHILLS STEVEN SCHILLING, P.E. 8 05/07/07 01 AR -LEGAL MATTERS 01- 000 -13 -00 -1375 05/22/07 3 A/R LANDFILL INVOICE TOTAL: 3,900.00 VENDOR TOTAL: 3,900.00 SCHOPPE SCHOPPE DESIGN ASSOC. 12200 03/26/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 05/22/07 3,100.00 A/R -OTHER INVOICE TOTAL: 3,100.00 12207 04/16/07 01 PLAN /DEV- SCHOOL SITE STUDY 01- 220 -62 -00 -5401 05/22/07 9,018.00 CONTRACTUAL SERVICES INVOICE TOTAL: 9,018.00 12218 05/01/07 01 PLAN /DEV- SCHOOL SITE STUDY 01- 220 -62 -00 -5401 05/22/07 4,511.00 CONTRACTUAL SERVICES INVOICE TOTAL: 4,511.00 VENDOR TOTAL: 16,629.00 SECGROUP SEC GROUP, INC. P 2.8.. ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 29 IME: 09:08:30 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------- ECGROUP SEC GROUP, INC. 344050 04/19/07 01 STREETS - DRAINAGE PROGRAM 01- 410 -75 -00 -7101 05/22/07 34,578.60 IN TOWN ROAD PROGRAM INVOICE TOTAL: 34,578.60 344100 04/19/07 01 STREETS - ROADWAY & UTILITY PLAN 01- 410 -75 -00 -7101 05/22/07 37,796.20 IN TOWN ROAD PROGRAM INVOICE TOTAL: 37,796.20 VENDOR TOTAL: 72,374.80 3EILER SEILER INSTRUMENT & MFG. 202125 04/18/07 01 PLAN /DEV -GPS SOFTWARE 01- 220 -75 -00 -7002 00102480 05/22/07 9,230.00 COMPUTER EQUIP & SOFTWARE 02 & HARDWARE ** COMMENT ** INVOICE TOTAL: 9,230.00 VENDOR TOTAL: 9,230.00 ;ERVMAST SERVICEMASTER OF AURORA & 9825 04/30/07 01 STREETS -APRIL CLEANINGS 01- 410 -65 -00 -5804 00203487 05/22/07 585.00 OPERATING SUPPLIES INVOICE TOTAL: 585.00 VENDOR TOTAL: 585.00 SEYFARTH SEYFARTH SHAW LLP 1345495 04/01/07 01 ADMIN- VARIOUS LEGAL MATTERS 01- 110 -61 -00 -5300 05/22/07 232.50 LEGAL SERVICES INVOICE TOTAL: 232.50 1345496 04/01/07 01 POLICE - VARIOUS LEGAL MATTERS 01- 210 -61 -00 -5300 05/22/07 751.25 LEGAL SERVICES INVOICE TOTAL: 751.25 VENDOR TOTAL: 983.75 P29 DATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 09:08:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SPIESG GLORY SPIES 042307 04/23/07 01 ADMIN- CERTIFICATE COVERS 01- 110 -78 -00 -9007 05/22/07 35.25 APPRECIATION DINNER INVOICE TOTAL: 35.25 VENDOR TOTAL: 35.25 STELL STELLMACH ELECTRIC, INC. 24 04/23/07 01 WATER OP- REPAIRS & INSPECTION 51- 000 -65 -00 -5804 00203511 05/22/07 240.00 OPERATING SUPPLIES INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 STONEFIR STONEFIRE RESTAURANT 042707 04/27/07 01 ADMIN- APPRECIATION DINNER 0111064005607 00101902 05/22/07 2,569.75 INVOICE TOTAL: 2,569.75 VENDOR TOTAL: 2,569.75 STSURPLS STATE SURPLUS PROPERTY 043007 04/30/07 01 POLICE -GUN RANGE FEES 01- 210 -64 -00 -5610 00303888 05/22/07 400.00 GUN RANGE FEES INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 TAPCO TAPCO 269396 04/24/07 01 STREETS - BRACKETS 01- 410 -65 -00 -5804 00203494 05/22/07 279.40 OPERATING SUPPLIES INVOICE TOTAL: 279.40 VENDOR TOTAL: 279.40 THOMPSON THOMPSON APPRAISALS 03- 08 -07F 04/29/07 01 PLAN /DEV- ROSENWINKEL PROPERTY 01- 220 -62 -00 -5401 05/22/07 1,000.00 CONTRACTUAL SERVICES INVOICE TOTAL: 1,000.00 ' VENDOR TOTAL: 1,000.00 P 3.0 ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: IME: 09:08:30 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT #P� - O_# - - - - -- DUE - DATE --- -- - - - - -- - ITEM - AMT ---------------------------------------------------------------------------- ------------ 'INSTAR TIN STAR ELECTRONIC SERVICE 3595 04/11/07 01 PD CAPITAL - REINSTALL EQUIPMENT 20- 000 -75 -00 -7006 00303884 05/22/07 1,687.74 CAR BUILD OUT 02 ON NEW DARE VEHICLE ** COMMENT ** INVOICE TOTAL: 1,687.74 VENDOR TOTAL: 1,687.74 CROTSKY TROTSKY INVESTIGATIVE 042807 04/28/07 01 POLICE -3 POLYGRAPHS 01- 210 -62 -00 -5430 00303885 05/22/07 300.00 HEALTH SERVICES INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 UNIQUEPR UNIQUE PRODUCTS & SERVICE 163241 05/02/07 01 ADMIN -P. TOWELS, LINERS, GLOVE 01- 110 -65 -00 -5804 05/22/07 206.80 OPERATING SUPPLIES 02 AIR FRESHNERS ** COMMENT ** INVOICE TOTAL: 206.80 VENDOR TOTAL: 206.80 UPS UNITED PARCEL SERVICE 00004296X2177 04/28/07 01 ADMIN -1 PACKAGE SHIPPED 01- 110 -65 -00 -5808 05/22/07 29.82 POSTAGE & SHIPPING INVOICE TOTAL: 29.82 00004296X2187 05/05/07 01 ADMIN -7 PACKAGES SHIPPED 01- 110 -65 -00 -5808 05/22/07 235.54 POSTAGE & SHIPPING 02 WATER OP -2 PACKAGES SHIPPED 51- 000 -65 -00 -5808 28.73 POSTAGE & SHIPPING INVOICE TOTAL: 264.27 VENDOR TOTAL: 294.09 VESCO VESCO P31 DATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 09:08:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VESCO VESCO 28401 04/27/07 01 ENG- PAPER, INK CARTRIDGE 01- 150 -65 -00 -5801 05/22/07 34.63 ENGINEERING SUPPLIES 02 PLAN /DEV- PAPER, INK CARTRIDGE 01- 220 -65 -00 -5804 34.62 OPERATING SUPPLIES INVOICE TOTAL: 69.25 VENDOR TOTAL: 69.25 VISA VISA 042407 -CITY 04/24/07 01 AR- LANDFILL 01- 000 -13 -00 -1375 05/22/07 1,175.25 A/R LANDFILL 02 ADMIN -FUEL, MEAL 01- 110 -64 -00 -5605 68.92 TRAVEL /MEALS /LODGING 03 ADMIN- CABLES, DVD'S 01- 110 -75 -00 -7002 133.48 COMPUTER EQUIP & SOFTWARE 04 PLAN /DEV- PROJECTOR, FLASH CARD 01- 220 -75 -00 -7002 831.84 COMPUTER EQUIP & SOFTWARE O5 PLAN /DEV -APA CONF. HOTEL, 01- 220 -64 -00 -5605 1,217.07 TRAVEL EXPENSE 06 MEALS, PARKING ** COMMENT ** 07 PLAN /DEV -6 PLANNING BOOKS 01- 220 -65 -00 -5814 193.41 BOOKS & MAPS 08 ADMIN- CERTIFICATES, RIBBON 01- 110 -78 -00 -9010 39.83 COMMUNITY EVENTS 09 WATER OP -CABLE 51- 000 -75 -00 -7002 50.11 COMPUTER EQUIP & SOFTWARE 10 ADMIN -GIFT CERTIFICATES 01- 110 -78 -00 -9007 350.00 APPRECIATION DINNER 11 ADMIN- HEATER 01- 110 -65 -00 -5804 15.52 OPERATING SUPPLIES INVOICE TOTAL: 4,075.43 042407 -PD 04/24/07 01 POLICE -PHONE SUPPLIES 01- 210 -65 -00 -5604 00303886 05/22/07 155.84 OPERATING SUPPLIES P32 )ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE:` 33 'IME: 09:08:31 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- LISA VISA 042407 -PD 04/24/07 02 POLICE - MEALS, HOTEL 01- 210 -64 -00 -5605 00303886 05/22/07 558.81 TRAVEL EXPENSES 03 POLICE -FUEL 01- 210 -65 -00 -5812 106.20 GASOLINE INVOICE TOTAL: 820.85 VENDOR TOTAL: 4,896.28 AALDENS WALDEN'S LOCK SERVICE 8043 04/12/07 01 MUNICIPAL BLDG - REPAIR LOCK 16- 000 -75 -00 -7204 05/22/07 69.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 69.00 VENDOR TOTAL: 69.00 NALMART WALMART COMMUNITY 042207 -CITY 04/22/07 01 ADMIN -CUPS, PLATES, UTENCILS, 01- 110 -65 -00 -5804 05/22/07 133.67 OPERATING SUPPLIES 02 CREAMER, SOAP, COFFEE ** COMMENT ** INVOICE TOTAL: 133.67 VENDOR TOTAL: 133.67 WAREHOUS WAREHOUSE DIRECT 209481 -0 04/27/07 01 ADMIN -INDEX TABS 01- 110 -65 -00 -5802 05/22/07 255.00 OFFICE SUPPLIES INVOICE TOTAL: 255.00 215177 -0 05/03/07 01 ADMIN- POCKET FOLDERS, MESSAGE 01- 110 -65 -00 -5802 05/22/07 112.92 OFFICE SUPPLIES 02 PADS, NOTEBOOKS ** COMMENT ** INVOICE TOTAL: 112.92 VENDOR TOTAL: 367.92 WASTE WASTE MANAGEMENT P33 DATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 09:08:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WASTE WASTE MANAGEMENT 2629755- 2011 -1 05/01/07 01 HEALTH & SANITATION -APRIL 01- 540 -62 -00 -5442 05/22/07 73,197.92 GARBAGE SERVICES INVOICE TOTAL: 73,197.92 VENDOR TOTAL: 73,197.92 WESLEY WESLEY PROPERTY CORP. 043007 04/30/07 01 ADMIN -SALES TAX REBATE 01- 120 -78 -00 -9003 05/22/07 3,159.40 SALES TAX REBATE INVOICE TOTAL: 3,159.40 VENDOR TOTAL: 3,159.40 WHOLTIRE WHOLESALE TIRE 118721 04/25/07 01 POLICE -BELT 01- 210 -62 -00 -5409 05/22/07 61.12 MAINTENANCE - VEHICLES INVOICE TOTAL: 61.12 VENDOR TOTAL: 61.12 WSTILUNV WESTERN ILLINOIS UNIVERSITY 050107 05/01/07 01 POLICE - TUITION 01- 210 -64 -00 -5608 05/22/07 10.05 TUITION REIMBURSEMENT INVOICE TOTAL: 10.05 VENDOR TOTAL: 10.05 WTRPRD WATER PRODUCTS, INC. 0197854 04/04/07 01 SEWER OP -BAND SEAL 52- 000 -62 -00 -5419 05/22/07 74.49 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 74.49 0198437 04/26/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203516 05/22/07 8,655.00 METERS & PARTS INVOICE TOTAL: 8,655.00 VENDOR TOTAL: 8,729.49 P34 ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: =,5 IME: 09:08:32 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- YETHATY JOHN JUSTIN WYETH 885 05/07/07 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 05/22/07 2,925.00 LEGAL SERVICES INVOICE TOTAL: 2,925.00 886 05/07/07 01 ARO- HARLEM IRVING 01- 000 -13 -00 -1372 05/22/07 1,462.50 A/R -OTHER INVOICE TOTAL: 1,462.50 887 05/07/07 01 ADMIN -EDC LEGAL MATTERS 01- 110 -61 -00 -.5300 05/22/07 487.50 LEGAL SERVICES INVOICE TOTAL: 487.50 888 05/07/07 01 ADMIN -PW'S LEGAL MATTERS 01- 110 -61 -00 -5300 05/22/07 525.00 LEGAL SERVICES INVOICE TOTAL: 525.00 889 05/07/07 01 ARO- FOUNTAIN PLAZA 01- 000 -13 -00 -1372 05/22/07 675.00 A/R -OTHER INVOICE TOTAL: 675.00 890 05/07/07 01 ARO- RAGING WAVES 01- 000 -13 -00 -1372 05/22/07 75.00 A/R -OTHER INVOICE TOTAL: 75.00 891 05/07/07 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 05/22/07 300.00 A/R -OTHER INVOICE TOTAL: 300.00 892 05/07/07 01 ARO- HAMMON ROUTE 34 01- 000 -13 -00 -1372 05/22/07 975.00 A/R -OTHER INVOICE TOTAL: 975.00 893 05/07/07 01 ARO -MPI SOUTH 01- 000 -13 -00 -1372 05/22/07 262.50 A/R -OTHER INVOICE TOTAL: 262.50 VENDOR TOTAL: 7,687.50 P35 DATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 09:08:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 109100 04/26/07 01 STREETS -NUT 01- 410 -65 -00 -5804 05/22/07 1.60 OPERATING SUPPLIES INVOICE TOTAL: 1.60 109119 04/26/07 01 STREETS -CAPS 01- 410 -65 -00 -5804 05/22/07 5.99 OPERATING SUPPLIES INVOICE TOTAL: 5.99 VENDOR TOTAL: 7.59 YORKAUTO YORKVILLE AUTO BODY, INC. 792452 04/27/07 01 POLICE -FUSES 01- 210 -65 -00 -5804 05/22/07 114.88 OPERATING SUPPLIES INVOICE TOTAL: 114.88 VENDOR TOTAL: 114.88 YORKCLER YORKVILLE CLERK'S ACCOUNT 050707 05/07/07 01 ARO- KAPPOS, YORKVILLE 01- 000 -13 -00 -1372 05/22/07 552.00 A/R -OTHER 02 MARKETPLACE, SUNFLOWER, ** COMMENT ** 03 KENDALL MARKETPLACE, NORTHSTAR ** COMMENT ** 04 MENARDS ** COMMENT ** 05 ADMIN -TIG, FRIEL EASEMENT, 01- 110 -61 -00 -5300 198.00 LEGAL SERVICES 06 WILKINSON EASEMENT, HARBIN, ** COMMENT ** 07 WHITE OAK SUBDIVISION ** COMMENT ** INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 YORKGF YORKVILLE GENERAL FUND 050107 05/01/07 01 ADMIN -2 VEHICLE TITLES 01- 150 -62 -00 -5409 05/22/07 130.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 P DATE. 05/10/07 UNITED CITY OF YORKVILLE PAGE: 37 LIME: 09:08:32 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKGFPC YORKVILLE GENERAL FUND 050807 05/08/07 01 ADMIN -WM STICKER REFUNDS 01- 000 -42 -00 -4206 05/22/07 158.00 GARBAGE SURCHARGE 02 ENG- BATTERIES 01- 150 -65 -00 -5801 35.18 ENGINEERING SUPPLIES 03 ADMIN- AWARDS BREAKFAST 01- 110 -78 -00 -9010 20.00 COMMUNITY EVENTS 04 PLAN /DEV- MILEAGE REIMBURSEMENT 01- 220 -64 -00 -5605 9.79 TRAVEL EXPENSE INVOICE TOTAL: 222.97 VENDOR TOTAL: 222.97 YORKLIBR YORKVILLE PUBLIC LIBRARY 043007 - DEVLOP 05/03/07 01 TRUST & AGENCY -FEB -APRIL 95- 000 -78 -00 -9009 05/22/07 45,600.00 LIBRARY DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 45,600.00 VENDOR TOTAL: 45,600.00 YORKPR YORKVILLE PARK & RECREATION 043007 - CAPITAL 05/04/07 01 TRUST & AGENCY -FEB -APR CAPITAL 95- 000 -78 -00 -9012 05/22/07 4,400.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 4,400.00 VENDOR TOTAL: 4,400.00 YORKSCHO YORKVILLE SCHOOL DIST #115 043007 04/30/07 01 ARO- NORTHSTAR 01- 000 -13 -00 -1372 05/22/07 306.00 A/R -OTHER INVOICE TOTAL: 306.00 VENDOR TOTAL: 306.00 YOUNGM YOUNG, MARLYS P37 SATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 38 'IME: 09:08:33 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- WNGM YOUNG, MARLYS 032007 -COW 03/20/07 01 ADMIN -3/20 COW MINUTES 01- 110 -62 -00 -5401 05/22/07 177.75 CONTRACTUAL SERVICES INVOICE TOTAL: 177.75 VENDOR TOTAL: 177.75 TOTAL ALL INVOICES: 873,465.35 P 3.8 -- )ATE: 05/10/07 UNITED CITY OF YORsVILLE PAGE: 1 'IME: 09:12:41 DETAIL BOARD REPORT :D: AP441000.WOW FISCAL YEAR 07/0 INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ %CTION ACTION GRAPHIX LTD 1411 05/07/07 01 ADMIN -MAIL BOX NAMES 01- 110 -65 -00 -5804 05/22/07 45.00 OPERATING SUPPLIES INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 ANTHENAT JOE ANTHENAT 050507 05/05/07 01 POLICE- COMPUTER REPAIRS 01- 120 -62 -00 -5411 05/22/07 125.00 MAINTENANCE- .COMPUTERS INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 AREA47 AREA 47 TOWING & ROADSIDE 1669 05/01/07 01 POLICE -TOW 01- 210 -62 -00 -5409 05/22/07 70.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 ARMALITE ARMALITE, INC. 00239856 05/02/07 01 POLICE - ARMORER CLASS 2 REG. 01- 210 -64 -00 -5604 00303897 05/22/07 400.00 TRAINING & CONFERENCE INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 AWWA AMERICAN WATER WORKS ASSOC 2000564359 03/27/07 01 WATER OP- YEARLY DUES 51- 000 -64 -00 -5603 05/22/07 68.00 SUBSCRIPTIONS INVOICE TOTAL: 68.00 VENDOR TOTAL: 68.00 BNY BNY MIDWEST TRUST COMPANY P39 )ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 2 'IME: 09:12:41 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3NY BNY MIDWEST TRUST COMPANY 664806 -0407 04/17/07 01 FOX INDUST - PRINCIPAL PAYMENT 85- 000 -66 -00 -6022 05/22/07 9,007.50 FOX IND BOND -INT PAYMENT INVOICE TOTAL: 9,007.50 665078 -0507 05/02/07 01 DEBT SVC- PRINCIPAL PAYMENT 42- 000 -66 -00 -6007 05/22/07 16,575.00 $4.8M DEBT CERT INT PYMT INVOICE TOTAL: 16,575.00 665281 -0407 04/17/07 01 C. SIDE TIFF - PRINCIPAL PAYMENT 87- 000 -66 -00 -6022 05/22/07 71,433.75 BOND - INT PAYMENT INVOICE TOTAL: 71,433.75 VENDOR TOTAL: 97,016.25 CLARKE CLARK ENVIRONMENTAL 6300075 02/13/07 01 STREETS -APRIL MOSQUITO 01- 410 -75 -00 -5418 00203568 05/22/07 7,103.50 MOSQUITO CONTROL INVOICE TOTAL: 7,103.50 6300233 03/15/07 01 STREETS -JUNE MOSQUITO 01- 410 -75 -00 -5418 00203492 05/22/07 7,103.50 MOSQUITO CONTROL INVOICE TOTAL: 7,103.50 6300575 04/26/07 01 STREETS -MAY MOSQUITO 01- 410 -75 -00 -5418 00203492 05/22/07 7,103.50 MOSQUITO CONTROL INVOICE TOTAL: 7,103.50 VENDOR TOTAL: 21,310.50 COMDIR COMMUNICATIONS DIRECT INC IN88527 05/02/07 01 POLICE - PATROL & SQUAD RADIO 01- 210 -62 -00 -5408 00303898 05/22/07 1,835.90 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 1,835.90 VENDOR TOTAL: 1,835.90 P40 I )ATE: 05/10/07 UNITED CITY OF YOk. - PAGE: 3 'IME: 09:12.41 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ?OXVALLE FOX VALLEY TROPHY & AWARDS 21884 05/03/07 01 ADMIN -NAME PLATE SIGNS 01- 110 -65 -00 -5802 05/22/07 40.00 OFFICE SUPPLIES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 ILET ILLINOIS LAW ENFORCEMENT 050807 05/08/07 01 POLICE - SUBSCRIPTION 01- 210 -64 -00 -5603 05/22/07 40.00 SUBSCRIPTIONS INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 IPWSOA IPWSOA 091207 05/02/07 01 WATER OP -2 CONF. REGISTRATIONS 51- 000 -64 -00 -5604 00203513 05/22/07 330.00 TRAINING & CONFERENCES INVOICE TOTAL: 330.00 VENDOR TOTAL: 330.00 KENPRINT KENDALL PRINTING 15314 05/08/07 01 ADMIN -1,500 BUSINESS CARDS 01- 110 -65 -00 -5809 05/22/07- 87.00 PRINTING & COPYING INVOICE TOTAL: 87.00 VENDOR TOTAL: 87.00 MANASSOC THE MANAGEMENT ASSOCIATION 33841 05/01/07 01 ADMIN - YEARLY MEMBERSHIP 01- 110 -61 -00 -5300 05/22/07 990.00 LEGAL SERVICES INVOICE TOTAL: 990.00 VENDOR TOTAL: 990.00 MCGRATH MCGRATH CONSULTING GROUP, INC. P41 )ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 4 LIME: 09:12:42 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCGRATH MCGRATH CONSULTING GROUP, INC. 229 04/30/07 01 ADMIN - INITIAL RECRUITMENT 01- 110 -62 -00 -5401 05/22/07 1,500.00 CONTRACTUAL SERVICES 02 FOR CITY ADMINISTRATOR ** COMMENT ** INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00 MENLAND MENARDS - YORKVILLE 43020 05/01/07 01 POLICE -TOTE 01- 210 -65 -00 -5804 05/22/07 9.99 OPERATING SUPPLIES INVOICE TOTAL: 9.99 43035 05/01/07 01 POLICE - RETURNED ITEM 01- 210 -65 -00 -5804 05/22/07 -3.60 OPERATING SUPPLIES INVOICE TOTAL: -3.60 VENDOR TOTAL: 6.39 MOONBEAM MOONBEAM MEDIA 31 05/08/07 01 ADMIN -CC VIDEO TAPING ON 5/8 01- 110 -62 -00 -5401 05/22/07 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 NCPAA NATIONAL CITIZENS POLICE 050807 05/08/07 01 POLICE -25 MEMBERSHIPS 01- 210 -64 -00 -5606 00303891 05/22/07 225.00 COMMUNITY RELATIONS INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 PINSOURC PINSOURCE 49972 04/30/07 01 ADMIN -500 PINS 01- 110 -78 -00 -9010 00102489 05/22/07 570.00 COMMUNITY EVENTS INVOICE TOTAL: 570.00 VENDOR TOTAL: 570.00 P42 )ATE: 05/10/07 UNITED CITY OF YOtcnVILLE — PAGE: 5 LIME: 09:12:42 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 80000332 PASQUINELLI 050207 05/02/07 01 WATER OP -METER DEPOSIT REFUND 51- 000 -42 -00 -4240 05/22/07 703.00 BULK WATER SALES INVOICE TOTAL: 703.00 VENDOR TOTAL: 703.00 R0000333 ADVANCED HOMEBUILDERS 050207 05/02/07 01 ADMIN- REFUND FOR OVERPAYMENT 01- 000 -42 -00 -4210 05/22/07 450.00 DEVELOPMENT FEES INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 R0000334 JAMES K ROJAS 050207 05/02/07 01 ADMIN- REFUND ON OVERPAYMENT 01- 000 -42 -00 -4210 05/22/07 150.00 DEVELOPMENT FEES INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 YMCA YMCA 040907 04/09/07 01 ADMIN -TRI CITY SPONSORSHIP 0111064005607 00102484 05/22/07 1,500.00 INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00 YORKACE YORKVILLE ACE & RADIO SHACK 109295 05/03/07 01 STREETS -BOLT, NUT 01- 410 -65 -00 -5804 05/22/07 20.00 OPERATING SUPPLIES INVOICE TOTAL: 20.00 109306 05/03/07 01 STREETS -HEAT SHRINK, TOOL 01- 410 -65 -00 -5804 05/22/07 11.48 OPERATING SUPPLIES INVOICE TOTAL: 11.48 VENDOR TOTAL: 31.48 TOTAL ALL INVOICES: 127,543.52 P43 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 4/31/07 SOCIAL REGULAR SECURITY TOTALS LANDFILL $6,020.00 $460.54 $50.61 $6,531.15 MAYOR $2,125.00 $2,125.00 CLERK $1,625.00 $55.17 $1,680.17 TREASURER $900.00 $900.00 * *social security total for all elected ALDERMAN $7,830.00 $954.72 $68.49 $8,853.21 officials /not including time billed to landfill TOTALS $18,500.00 $1,415.26 $174.27 $20,089.53 TOTAL PAYROLL 4/31107 $20,089.53 TOTAL DISBURSEMENTS $ 20,089.53 P44 1 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 4/28/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $27,926.98 $0.00 $27,926.98 $2,103.95 $2,108.25 $32,139.18 LANDFILL $0.00 $357.55 $357.55 $20.92 $25.82 $404.29 ENGINEERING $10,342.84 $0.00 $10,342.84 $787.09 $776.01 $11,905.94 POLICE $68,741.15 $2,933.83 $71,674.98 $430.97 $5,448.68 $77,554.63 C. DEVELOPMENT $8,714.87 $0.00 $8,714.87 $663.21 $663.11 $10,041.19 PUBLIC WORKS $24,478.07 $1,957.54 $26,435.61 $2,011.75 $2,017.42 $30,464.78 PARKS $15,484.62 $132.92 $15,617.54 $1,124.58 $1,188.23 $17,930.35 RECREATION $18,789.79 $93.39 $18,883.18 $1,158.99 $1,443.02 $21,485.19 LIBRARY $13,839.13 $0.00 $13,839.13 $438.59 $1,058.73 $15,336.45 TOTALS $188,317.45 $5,475.23 $193,792.68 $8,740.05 $14,729.27 $217,262.00 TOTAL PAYROLL 4/28/2007 $217,262.00 TOTAL INVOICES FOR FY 06/07 5/22/2007 $ 873,465.35 TOTAL INVOICES FOR FY 07108 5/2212007 $ 127,543.52 TOTAL DISBURSEMENTS $1,218,270.87 P45