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Bill List 2007 05-22-07
biu- Cjr o United City of Yorkville J 1 .� County Seat of Kendall County 800 Game Farm Road EST 1 , ___: - 1836 Yorkville, Illinois, 60560 Telephone: 630 - 553 -4350 ' F O� Fax: 630 - 553 -7575 O Website: www.yorkville.il.us <kE T ��• TO: ELECTED OFFICIALS 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 i i i I i UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 4/31107 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 $ 20,089.53 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 4/2812007 $217,262.00 TOTAL PAYROLL 4/31/07 $20,089.53 TOTAL INVOICES FOR FY 06/07 5122/2007 $ 873,052.85 TOTAL INVOICES FOR FY 07/08 5/22/2007 $ 127,543.52 TOTAL DISBURSEMENTS $1,237,947.90 REVISED 5/17/07 )ATE: 05/10/07 UNITED CITY OF YORKVILLE - PAGE: 1 'IME: 09:08:21 DETAIL BOARD REPORT [D: AP441000.WOW FISCAL YEAR 06/07 INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM /ENDOR # 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 %BACUS 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. � E P1 )ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 2 DIME: 09:08:21 DETAIL BOARD, REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM ' JENDOR # 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 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 JENDOR # 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 iATE: 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 1ENDOR # -------- 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 :AMBRIA 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 O &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 P4 iATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 5_ 'IME: 09-08:22 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM rENDOR # 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 :ENTRALL 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 CHICBADG 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 DATE: 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 IENDOR # 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 P6 )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 7ENDOR # 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 IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT I-------------------------- ----------------------------------------------------------- )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 P8 DATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 9 DIME: 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 TIME: 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 YORKVILLE PAGE: 11 DIME: 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. 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 ARO- 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 O1 ARO- WESTBURY MIDDLE VILLAGE 01- 000 -13 -00 -1372 05/22/07 759.00 A/R -OTHER INVOICE TOTAL: 759.00 P12 DATE: 05/10/07 UNITED CITY OF YORKVILLE 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 Pl3. )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 -5804 00203486 05/22/07 117.20 'OPERATING SUPPLIES P14 SATE: 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 FENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------------------- FIRST 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 FOXRIDGE 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 • # 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 YORKVILLE PAGE: 17 TIME: 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. 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 1NDOR # DATE # DESCRIPTION ACCOUNT #P� - O_# - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT •---------------------------------------------------------------------------- ------------ JIMSTRCK 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 P18 DATE: 05/10/07 UNITED CITY OF YORKVILLE J PAGE: 19 TIME: 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 DATE: 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 # 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 P20 ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 21 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 ---------------------- ----------- --------------------------------- SENLAND 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 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 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 )ATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 23 LIME: 09:08:28 DETAIL BOARD REPORT LD: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MOONBEAM 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 MOTTS 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 NEBS 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 NELSON 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 837900513 -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 VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------- TEXTEL 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 O5 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 NICOR 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 DATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 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 ------------------------------------------------------------------------------------------------------------------------------------ NICOR 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 P26 ATE: 05/10/07 ` UNITED CITY OF YORKVILLE PAGE: 27 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 O1 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 80000331 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 R0000332 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 --------------------- ACCOIINT # ------------ 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 ZICHIES 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 SCHILLS STEVEN SCHILLING, P.E. 8 05/07/07 01 AR -LEGAL MATTERS 01- 000 -13 -00 -1375 05/22/07 3,900.00 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. P28 SATE: 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 rENDOR # 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 SERVMAST 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 002 -03494 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 P30 )ATE- 05/10/07 UNITED CITY OF YORKVILLE PAGE: 31 'IME: 09:08:30 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 --------------------------------------------------------------------------- CINSTAR 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 TROTSKY 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 05 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 -5804 00303886 05/22/07 155.84 OPERATING SUPPLIES P32 DATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 33 rIME: 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 ------------------------------------------------------------------------------------------------------------------------------------ VISA 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 WALDENS 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 WALMART 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: 35 '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 ** O5 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 P36 i DATE: 05/10/07 UNITED CITY OF YORKVILLE PAGE: 37 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 ------------------------------------------------------------------------------------------------------------------------------------ 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. 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 , ATE: 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 -'OUNGM 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 P38 DATE: 05/10/07 \ UNITED CITY OF YORKVILLE PAGE: 1 LIME: 09:12:41 DETAIL BOARD REPORT ED: AP441000.WOW FISCAL YEAR 07/08 INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------- ACTION 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 LIME- 09:12.41 DETAIL BOARD REPORT CD: 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 )ATE: 05/10/07 UNITED CITY OF YORKVILLE - PAGE: 3 LIME: 09:12:41 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 ------------------------------------------------------------------------------------------------------------------------------------ FOXVALLE 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 CIME: 09:12:42 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 05/22/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 1 4CGRATH 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 i" -- P42 - DATE. 05/10/07 UNITED CITY OF YORKVILLE - PAGE: 5 TIME: 09:12:42 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 I i _ UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 4131/07 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 4/31/07 $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 4/2812007 $217,262.00 TOTAL INVOICES FOR FY 06/07 5/2212007 $ 873,465.35 TOTAL INVOICES FOR FY 07108 5/22/2007 $ 127,543.52 TOTAL DISBURSEMENTS $1,218,270.87 P45