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Bill List 2007 06-12-07
)ATE: 05/31/07 UNITED CITY OF YORKVILLE J PAGE: 1 TIME: 10:58:51 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 FISCAL YEAR 06/07 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------- ---------------- - - - - -- - kACVB AURORA AREA CONVENTION 043007 -ALL 05/29/07 01 FINANCE -APRIL ALL SEASONS 01- 120 -65 -00 -5844 06/12/07 17.87 MARKETING - HOTEL TAX INVOICE TOTAL: 17.87 043007 -SUPER 05/17/07 01 FINANCE -APRIL SUPER 8 01- 120 -65 -00 -5844 06/12/07 1,570.73 MARKETING - HOTEL TAX INVOICE TOTAL: 1,570.73 VENDOR TOTAL: 1,588.60 ATTLONG AT &T LONG DISTANCE 828932136 -0507 05/01/07 01 ADMIN- MONTHLY USAGE 01- 110 -62 -00 -5436 06/12/07 8.27 TELEPHONE 02 POLICE- MONTHLY USAGE 01- 210 -62 -00 -5436 214.54 TELEPHONE 03 WATER OP- MONTHLY USAGE 51- 000 -62 -00 -5436 35.13 TELEPHONE INVOICE TOTAL: 257.94 VENDOR TOTAL: 257.94 BPAMOCO BP AMOCO OIL COMPANY 8823222 05/06/07 01 POLICE -FUEL 01- 210 -65 -00 -5812 06/12/07 197.57 GASOLINE INVOICE TOTAL: 197.57 8823274 05/06/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 06/12/07 203.73 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 203.73 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 203.73 GASOLINE INVOICE TOTAL: 611.19 VENDOR TOTAL: 808.76 CA r . r P1 )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 2 LIME: 10:58:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CIVIL CIVIL & ENVIRONMENTAL 32521 05/14/07 01 PLAN /DEV 73 PROPERTY ASSES 01- 220 -62 -00 -5401 06/12/07 10,463.66 CONTRACTUAL SERVICES 02 BROWNFILED CONSULT ** COMMENT ** INVOICE TOTAL: 10,463.66 VENDOR TOTAL: 10,463.66 COMED COMMONWEALTH EDISON 4438001000 -0407 04/19/07 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 06/12/07 4,624.23 ELECTRICITY INVOICE TOTAL: 4,624.23 VENDOR TOTAL: 4,624.23 CONFOUND CONSERVATION FOUNDATION 360 04/06/07 01 ADMIN- PROTECT KENALL NOW 01- 110 -62 -00 -5401 06/12/07 5,000.00 CONTRACTUAL SERVICES INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00 CONSTELL CONSTELLATION NEW ENERGY 01443715 05/09/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 06/12/07 828.13 ELECTRICITY INVOICE TOTAL: 828.13 01443716 05/09/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 06/12/07 82.77 ELECTRICITY INVOICE TOTAL: 82.77 01463180 05/24/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 06/12/07 242.78 ELECTRICITY INVOICE TOTAL: 242.78 VENDOR TOTAL: 1,153.68 I , ATE: 05/31/07 '-JNITED CITY OF YORKVILLE PAGE_ 3 'IME: 10:58:52 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------- :OY CITY OF YORKVILLE 051807 05/18/07 01 SEWER IMPROV -FUND TO TRANSFER 37- 000 -48 -00 -4805 06/12/07 1,033.21 COUNTRYSIDE INTERCEPTOR 02 TO COUNTRYSIDE SEWER ACCOUNT ** COMMENT ** INVOICE TOTAL: 1,033.21 VENDOR TOTAL: 1,033.21 )EUCHLER WALTER E. DEUCHLER ASSOCIATES 20517 04/30/07 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -62 -00 -5402 06/12/07 1,033.21 ENG /LEGAL /CONTG. COUNTRYSI 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 1,033.21 20518 04/30/07 01 ARO- SOUTHWEST INTERCEPTOR 01- 000 -13 -00 -1372 06/12/07 1,453.80 A /R- OTHER INVOICE TOTAL: 1,453.80 20520 04/30/07 01 SEWER IMPROV -NORTH BRANCH 37- 000 -75 -00 -7505 06/12/07 252.20 ROB ROY CREEK SANITARY 02 ROY ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 252.20 20521 04/30/07 01 SEWER IMPROV -E. BRANCH ROB 37- 000 -75 -00 -7505 06/12/07 819.65 ROB ROY CREEK SANITARY 02 ROY CREEK INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 819.65 VENDOR TOTAL: 3,558.86 DREYER DREYER MEDICAL CLINIC 051907A 05/19/07 01 POLICE -EXAMS 01- 210 -62 -00 -5430 00303917 06/12/07 684.00 HEALTH SERVICES INVOICE TOTAL: 684.00 VENDOR TOTAL: 684.00 P3 iATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 4 'IME: 10:58:52 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------- - ----------------------------------------------------------------------------------------------------------------------- :EI ENGINEERING ENTERPRISES, INC. 39835A 05/18/07 01 PLAN /DEV -COMED SHARED USE PATH 01- 220 -62 -00 -5401 06/12/07 9,000.00 CONTRACTUAL SERVICES 02 PLAN /DEV -COMED SHARED USE PATH 01- 220 -62 -00 -5430 21,900.00 PLANNING CONSULTANT INVOICE TOTAL: 30,900.00 VENDOR TOTAL: 30,900.00 'OXVALLY FOX VALLEY SEWER SERVICES INC 2003 -5555 04/24/07 01 MUNICIPAL BLDG -SEWER ROD AT 16- 000 -75 -00 -7200 00403261 06/12/07 225.00 BLDG IMPROV- BEEHCER /RIVFR 02 CONCESSION STAND ** COMMENT ** INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 iARRIS HARRIS XT00000822 05/18/07 01 WATER OP- MILEAGE 51- 000 -64 -00 -5605 06/12/07 73.72 TRAVEL EXPENSES INVOICE TOTAL: 73.72 VENDOR TOTAL: 73.72 iERVAS HERVAS, CONDON & BERSANI, P.C. 6745 04/30/07 01 ADMIN- GENERAL MATTERS 01- 110 -61 -00 -5300 06/12/07 528.00 LEGAL SERVICES i INVOICE TOTAL: 528.00 6746 04/30/07 X01 ADMIN - SIBENALLER /MILSCHEWSKI 01- 110 -61 -00 -5300 06/12/07 835.00 LEGAL SERVICES INVOICE TOTAL: 835.00 6747 04/30/07 01 ADMIN- KENDALL MARKETPLACE 01- 110 -61 -00 -5300 06/12/07 95.40 LEGAL SERVICES INVOICE TOTAL: 95.40 VENDOR TOTAL: 1,458.40 i i )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 5 'IME: 10:58:53 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT •-------------------------------------------------------------------------------------------.------------------------------------- CLMUNLEG ILLINOIS MUNICIPAL LEAGUE 050107 05/01/07 01 FINANCE -06/07 ADDITIONAL CLAIM 01- 120 -62 -00 -5400 06/12/07 3,804.46 INSURANCE- LIABILITY & PRO INVOICE TOTAL: 3,804.46 VENDOR TOTAL: 3,804.46 CLSTATPD ILLINOIS STATE POLICE 043007 05/22/07 01 ADMIN - BACKGROUND CHECK 01- 110 -65 -00 -5800 06/12/07 20.00 CONTINGENCIES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 LANDGRAF LANDGRAF'S LTD. 070530 05/10/07 01 ENG- OFFICE FURNITURE 01- 150 -75 -00 -7003 00101923 06/12/07 1,664.00 OFFICE EQUIPMENT INVOICE TOTAL: 1,664.00 070531 05/10/07 01 PLAN /DEV- OFFICE FURNITURE 01- 220 -75 -00 -7003 00101922 06/12/07 8,755.50 OFFICE EQUIPMENT INVOICE TOTAL: 8,755.50 VENDOR TOTAL: 10,419.50 LOGOMAX LOGOMAX 2007 -35 05/01/07 01 POLICE - WEARING APPAREL 01- 210 -62 -00 -5421 00303889 06/12/07 1,110.00 WEARING APPAREL INVOICE TOTAL: 1,110.00 VENDOR TOTAL: 1,110.00 MARTPLMB MARTIN PLUMBING & HEATING CO. 270403 04/30/07 01 MUNCIPAL BLDG - TOLIET REPAIRS 16- 000 -75 -00 -7200 06/12/07 103.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 103.00 VENDOR TOTAL: 103.00 P5 ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 6 IME: 10:58:53 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- IENINC MENARDS INC 052407 05/24/07 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 06/12/07 34,260.76 SALES TAX REBATE INVOICE TOTAL: 34,260.76 VENDOR TOTAL: 34,260.76 fCI NORTHWEST COLLECTORS INC 033107 03/31/07 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -62 -00 -5401 06/12/07 183.75 CONTRACUAL SERVICES INVOICE TOTAL: 183.75 VENDOR TOTAL: 183.75 TICOR NICOR GAS 616041100090507 05/10/07 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 06/12/07 534.93 NICOR GAS INVOICE TOTAL: 534.93 838000100070507 05/10/07 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 06/12/07 149.01 NICOR GAS INVOICE TOTAL: 149.01 951610100040507 05/10/07 01 ADMIN -1 ROUTE 47 01- 110 -78 -00 -9002 06/12/07 560.90 NICOR GAS INVOICE TOTAL: 560.90 VENDOR TOTAL: 1,244.84 )HERRONO RAY O'HERRON COMPANY 35172 05/11/07 01 POLICE -VESTS 01- 210 -62 -00 -5422 00303915 06/12/07 1,264.00 COPS GRANT IV - VESTS INVOICE TOTAL: 1,264.00 35182 05/14/07 01 POLICE- BOOTS, SHIRT 01- 210 -62 -00 -5421 00303916 06/12/07 295.79 WEARING APPAREL INVOICE TOTAL: 295.79 VENDOR TOTAL: 1,559.79 PA - )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGh. 7 DIME: 10:58:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PLECKHAD PLECKHAM, DAN 043007 04/30/07 01 ADMIN- VISION ASSISTANCE 01- 120 -50 -00 -5205 06/12/07 647.86 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 647.86 VENDOR TOTAL: 647.86 RATOSJ RATOS, JAMES 052407 05/24/07 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 06/12/07 2,269.89 SALES TAX REBATE INVOICE TOTAL: 2,269.89 VENDOR TOTAL: 2,269.89 SCHOPPE SCHOPPE DESIGN ASSOC. 12148 01/26/07 01 LAND CASH - GRANDE RESERVE 72- 000 -75 -00 -7327 00403284 06/12/07 1,380.00 GRANDE RESERVE PARK 02 PARK A ** COMMENT ** INVOICE TOTAL: 1,380.00 12149 01/29/07 01 LAND CASH- GRANDE RESERVE 72- 000 -75 -00 -7327 00403284 06/12/07 7,053.50 GRANDE RESERVE PARK 02 PARK B ** COMMENT ** INVOICE TOTAL: 7,053.50 12150 01/24/07 01 LAND CASH - PRAIRIE MEADOWS PARK 72- 000 -75 -00 -7328 00403284 06/12/07 1,808.00 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 1,808.00 12199 03/31/07 01 LAND CASH - GRANDE RESERVE 72- 000 -75 -00 -7327 00403285 06/12/07 2,777.50 GRANDE RESERVE PARK 02 PARK A ** COMMENT ** INVOICE TOTAL: 2,777.50 12232 04/30/07 01 LAND CASH - PRAIRIE MEADOWS 72- 000 -75 -00 -7328 00403285 06/12/07 3,400.00 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 3,400.00 P7 )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 8 LIME: 10:58:54 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3CHOPPE SCHOPPE DESIGN ASSOC. 12233 04/30/07 01 LAND CASH - GRANDE RESERVE 72- 000 -75 -00 -7327 00403285 06/12/07 1,720.00 GRANDE RESERVE PARK 02 PARK B ** COMMENT ** INVOICE TOTAL: 1,720.00 12234 04/30/07 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00403285 06/12/07 3,007.00 WHISPERING MEADOWS (K. HIL 02 PARK ** COMMENT ** INVOICE TOTAL: 3,007.00 12235 04/30/07 01 LAND CASH - GRANDE RESERVE 72- 000 -75 -00 -7327 00403285 06/12/07 2,070.00 GRANDE RESERVE PARK 02 PARK A ** COMMENT ** INVOICE TOTAL: 2,070.00 VENDOR TOTAL: 23,216.00 SCHRADER SCHRADER, CHARLES H. & ASSOC. 040107A 04/01/07 01 ADMIN -FEES DUE 01- 110 -62 -00 -5401 06/12/07 1,167.00 CONTRACTUAL SERVICES INVOICE TOTAL: 1,167.00 VENDOR TOTAL: 1,167.00 SECGROUP SEC GROUP, INC. 344341 05/14/07 01 STREETS -IN TOWN DRAINAGE PROG. 01- 410 -75 -00 -7101 06/12/07 29,863.75 IN TOWN ROAD PROGRAM INVOICE TOTAL: 29,863.75 344348 05/14/07 01 STREETS- VAN EMMON PLAT OF 01- 410 -75 -00 -7101 06/12/07 600.00 IN TOWN ROAD PROGRAM 02 DEDICATION ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 30,463.75 DATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:58:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065159923705 05/05/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 06/12/07 2,066.90 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 2,066.90 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 2,066.91 GASOLINE INVOICE TOTAL: 6,200.71 065356230705 05/12/07 01 POLICE -GAS PURCHASES 01- 210 -65 -00 -5812 06/12/07 6,210.65 GASOLINE INVOICE TOTAL: 6,210.65 VENDOR TOTAL: 12,411.36 SHOREGAL SHORE GALLERIES, INC. 88245 05/24/07 01 POLICE - AMMUNITION 01- 210 -65 -00 -5813 00303865 06/12/07 1,422.88 AMMUNITION INVOICE TOTAL: 1,422.88 88246 05/23/07 01 POLICE - AMMUNITION 01- 210 -65 -00 -5813 00303866 06/12/07 1,077.74 AMMUNITION INVOICE TOTAL: 1,077.74 VENDOR TOTAL: 2,500.62 SIKICH SIKICH 86081 04/23/07 01 ADMIN -CC FACILITATION 01- 110 -62 -00 -5401 06/12/07 5 CONTRACTUAL SERVICES INVOICE TOTAL: 5,100.00 VENDOR TOTAL: 5,100.00 THOMWEST THOMPSON WEST 813669866 05/06/07 01 PLAN /DEV- ZONING HANDBOOK 01- 220 -65 -00 -5814 06/12/07 335.00 BOOKS & MAPS INVOICE TOTAL: 335.00 VENDOR TOTAL: 335.00 P9 )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 10 .IME: 10:58:54 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CLICKER TUCKER DEVELOPMENT CORP. 052407 05/24/07 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 06/12/07 46,794.79 SALES TAX REBATE INVOICE TOTAL: 46,794.79 VENDOR TOTAL: 46,794.79 7OIGRANT UNIV. OF ILLINOIS AT URBANA 003 -000 05/08/07 01 WATER IMPROV- GROUNDWATER 41- 000 -61 -00 -5416 06/12/07 13,128.00 USGS GROUNDWATER COUTRYWID 02 RESOURCE INVESTIGATION ** COMMENT ** INVOICE TOTAL: 13,128.00 VENDOR TOTAL: 13,128.00 JISA VISA 043007 -PD 04/30/07 01 POLICE -FUEL 01- 210 -65 -00 -5812 00303911 06/12/07 113.74 GASOLINE 02 POLICE- DVD'S, 4 MICE, PRINTER 01- 210 -75 -00 -7002 553.68 COMPUTER EQUIP & SOFTWARE 03 POLICE -MEAL 01- 210 -64 -00 -5605 45.27 TRAVEL EXPENSES 04 POLICE- COLLISION RESEARCH 01- 210 -64 -00 -5604 139.00 TRAINING & CONFERENCE INVOICE TOTAL: 851.69 053107 -CITY 05/23/07 01 PLAN /DEV- MEMBERSHIP 01- 220 -64 -00 -5600 00102500 06/12/07 415.00 DUES 02 ADMIN -PARTS 01- 110 -75 -00 -7002 688.52 COMPUTER EQUIP & SOFTWARE _ 03 POLICE -PARTS 01- 210 -75 -00 -7002 79.98 COMPUTER EQUIP & SOFTWARE 04 WATER OP -PHONE SOFTWARE 51- 000 -62 -00 -5438 31.86 CELLULAR TELEPHONE 05 PLAN /DEV -SR. PLAN & CITY ADMIN 01- 220 -65 -00 -5810 650.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 1,865.36 VENDOR TOTAL: 2,717.05 �' Pl-0 )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 11 LIME: 10:58:55 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- NOLFCOMP WOLF & COMPANY 58383 03/12/07 01 FINANCE- CANNONBALL RIDGE PARK 01- 120 -61 -00 -5304 00403269 06/12/07 2,300.00 AUDIT FEES & EXPENSES 02 GRANT PROJECT ** COMMENT ** INVOICE TOTAL: 2,300.00 VENDOR TOTAL: 2,300.00 YBSD YORKVILLE BRISTOL 0480- 000491470 04/30/07 01 WATER OP -APRIL SERVICE 51- 000 -62 -00 -5407 06/12/07 3,270.26 TREATMENT FACILITIES O &M INVOICE TOTAL: 3,270.26 VENDOR TOTAL: 3,270.26 YORKNAPA YORKVILLE NAPA AUTO PARTS 792452 04/27/07 01 POLICE -FUSES 01- 210 -65 -00 -5804 06/12/07 114.88 OPERATING SUPPLIES INVOICE TOTAL: 114.88 VENDOR TOTAL: 114.88 YORKSCHO YORKVILLE SCHOOL DIST #115 043007 -A 05/29/07 01 TRUST & AGENCY -JAN -APRIL 95- 000 -78 -00 -9011 06/12/07 86,775.63 SCHOOL LAND CASH PMTS INVOICE TOTAL: 86,775.63 VENDOR TOTAL: 86,775.63 YOUNGM YOUNG, MARLYS 041807 -COW 04/18/07 01 ADMIN -4/18 COW MINUTES 01- 110 -62 -00 -5401 06/12/07 79.00 CONTRACTUAL SERVICES INVOICE TOTAL: 79.00 VENDOR TOTAL: 79.00 TOTAL ALL INVOICES: 347,827.25 I P11 DATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:05:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 FISCAL YEAR 07108 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ABWA AMERICAN BUSINESS WOMAN'S 624624 -07 04/11/07 01 ADMIN -DUES 01- 110 -64 -00 -5600 06/12/07 75.00 DUES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 ALFORDR RICHARD ALFORD, PH.D. 052107 05/21/07 01 POLICE -2 EVALUATIONS 01- 210 -62 -00 -5429 05/21/07 500.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 AMERPUB AMERICAN PUBLIC WORKS ASSOC 5307 05/03/07 01 STREETS - MEMBERSHIP RENEWAL 01- 410 -64 -00 -5604 00203560 06/12/07 228.00 TRAINING & CONFERENCES 02 WATER OP- MEMBERSHIP RENEWAL 51- 000 -64 -00 -5600 342.00 DUES INVOICE TOTAL: 570.00 VENDOR TOTAL: 570.00 ANCEL ANCEL, GLINK, DIAMOND, BUSH, 6343 05/15/07 01 AR -LEGAL LANDFILL 01- 000 -13 -00 -1375 06/12/07 16,025.50 A /R- LANDFILL INVOICE TOTAL: 16,025.50 VENDOR TOTAL: 16,025.50 APA AMERICAN PLANNING ASSOCIATION 051107 05/11/07 01 PLAN /DEV -SR. PLANNER POSTING 01- 220 -65 -00 -5810 06/12/07 100.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 P12 DATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:05:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARNESON ARNESON OIL COMPANY 26235 05/17/07 01 STREETS - CALCIUM CHLORIDE 01- 410 -75 -00 -7101 00203576 06/12/07 1,300.00 IN TOWN ROAD PROGRAM INVOICE TOTAL: 1,300.00 VENDOR TOTAL: 1,300.00 ARROLAB ARRO LABORATORY, INC. 37311 05/04/07 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 06/12/07 110.00 WATER SAMPLES INVOICE TOTAL: 110.00 37313 05/11/07 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 06/12/07 70.00 WATER SAMPLES INVOICE TOTAL: 70.00 VENDOR TOTAL: 180.00 ATT AT &T 630R061269 -0507 05/16/07 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 06/12/07 32.12 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 32.11 TELEPHONE INVOICE TOTAL: 64.23 630R262965 -0507 05/16/07 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 06/12/07 373 -.42 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 373.42 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 373.42 TELEPHONE INVOICE TOTAL: 1,120.26 VENDOR TOTAL: 1,184.49 ATTINTER AT &T INTERNET SERVICES V )ATE: 05/31/07 UNITED CITY OF YORKVILLE - PAGE'. 3 'IME: 11:05:35 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- kTTINTER AT &T INTERNET SERVICES 842804266 -0507 05/09/07 01 ADMIN-T.1 SERVICE 01- 110 -62 -00 -5436 06/12/07 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 3ATTERYS BATTERY SERVICE CORPORATION 12729 05/03/07 01 WATER OP- BATTERY 51- 000 -62 -00 -5408 06/12/07 27.95 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 27.95 VENDOR TOTAL: 27.95 3CBS BLUE CROSS BLUE SHIELD 050807 05/08/07 01 ADMIN -JUNE HEALTH INSURANCE 01- 120 -50 -00 -5203 06/12/07 68,540.46 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 68,540.46 VENDOR TOTAL: 68,540.46 BIALEKM MADONNA BIALEK 51107 05/22/07 01 ADMIN -GIFT CARDS, FOOD 01- 110 -78 -00 -9008 06/12/07 69.49 VOLUNTEER APPRECIATION DAY INVOICE TOTAL: 69.49 VENDOR TOTAL: 69.49 BNY BNY MIDWEST TRUST COMPANY 183102 -0507 05/18/07 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6015 06/12/07 65,160.34 LIBRARY BOND 2006 INT INVOICE TOTAL: 65,160.34 664302 -0507 05/17/07 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6013 06/12/07 160,562.51 LIBRARY BOND 2005B INT INVOICE TOTAL: 160,562.51 P14 )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 4 'IME: 11:05:35 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 3NY BNY MIDWEST TRUST COMPANY 664872 -0507 05/17/07 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6002 06/12/07 3,200.00 CITY HALL BONDS - INTEREST INVOICE TOTAL: 3,200.00 J 665160 -0507 05/17/07 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6010 06/12/07 19,473.75 COMED /HYDRAULIC INTEREST P INVOICE TOTAL: 19,473.75 665161 -0507 05/17/07 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6009 06/12/07 57,256.25 COUNTRYSIDE ALT REV INT PY INVOICE TOTAL: 57,256.25 665202 -0507 05/17/07 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6072 06/12/07 11,410.00 $2M ALT REV B.2 &3 INT PYMT INVOICE TOTAL: 11,410.00 665301 -0507 05/17/07 01 DEBT SVC - INTEREST PAYMENT 42- 000 -66 -00 -6074 06/12/07 78,389.38 $3.825M IN TOWN ROAD - INT INVOICE TOTAL: 78,389.38 665302 -0507 05/17/07 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6072 06/12/07 44,462.50 $2M ALT REV B.2 &3 INT PYMT INVOICE TOTAL: 44,462.50 665305 -0507 05/17/07 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6016 06/12/07 234,475.00 ROB ROY CREEK BOND INVOICE TOTAL: 234,475.00 665393 -0507 05/18/07 01 DEBT SVC - INTEREST PAYMENT 42- 000 -66 -00 -6007 06/12/07 41,738.07 $4.8M DEBT CERT INT PYMT INVOICE TOTAL: 41,738.07 665394 -0507 05/18/07 01 DEBT SVC - INTEREST PAYMENT 42- 000 -66 -00 -6056 06/12/07 48,973.66 REFUNDING 2006 INTEREST INVOICE TOTAL: 48,973.66 VENDOR TOTAL: 765,101.46 B 1 -5 - - )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 5 'IME: 11:05:35 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 3NYCORP BNY MIDWEST TRUST COMPANY 1167527 05/03/07 01 ADMIN- ADMINISTRATIVE FEE 01- 110 -62 -00 -5401 06/12/07 214.00 CONTRACTUAL SERVICES INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 30YSCOUT BOY SCOUT TROOP 34 05202007 05/20/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 06/12/07 400.00 BEECHER DEPOSITS INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 BRENART BRENART EYE CLINIC 480863 05/14/07 01 POLICE - HEALTH SERVICES 01- 210 -62 -00 -5430 06/12/07 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 481609 05/24/07 01 POLICE - HEALTH SERVICES 01- 210 -62 -00 -5430 06/12/07 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 80.00 CARGILL CARGILL, INC 1905353 05/08/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203520 06/12/07 2,182.14 TREATMENT FACILITIES O&M INVOICE TOTAL: 2,182.14 1910242 05/15/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203525 06/12/07 2,144.90 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,144.90 1910902 05/16/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203525 06/12/07 2,221.23 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,221.23 P16 ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 6 IME: 11:05:36 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- !ARGILL CARGILL, INC 1911564 05/17/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203525 06/12/07 2,191.49 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,191.49 VENDOR TOTAL: 8,739.76 :DWG CDW GOVERNMENT INC. FJS7482 05/04/07 01 ADMIN- CONTRIBUTE LICENSES 01- 110 -75 -00 -7002 00101905 06/12/07 270.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 270.00 FJS7690 05/04/07 01 FINANCE- PRINTER 01- 120 -75 -00 -7002 00101914 06/12/07 830.95 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 830.95 FKB0618 05/07/07 01 FINANCE- PRINTER 01- 120 -75 -00 -7002 00101914 06/12/07 99.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 99.00 FMZ5654 05/21/07 01 ADMIN - LEXMARK CARTRIDGE 01- 110 -65 -00 -5804 00101928 06/12/07 239.20 OPERATING SUPPLIES INVOICE TOTAL: 239.20 VENDOR TOTAL: 1,439.15 =TAS CINTAS FIRST AID & SAFETY 0343415439 05/08/07 01 WATER OP -FIRST AID SUPPLIES 51- 000 -75 -00 -7004 06/12/07 66.80 SAFETY EQUIPMENT INVOICE TOTAL: 66.80 VENDOR TOTAL: 66.80 �OMDIR COMMUNICATIONS DIRECT INC IN88645 05/11/07 01 PD CAPITAL -RADIO 20- 000 -75 -00 -7001 00303920 06/12/07 1,265.00 EQUIPMENT INVOICE TOTAL: 1,265.00 VENDOR TOTAL: 1,265.00 J DATE: 05/31/07 i UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:05:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONSTELL CONSTELLATION NEW ENERGY 01443714 05/22/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 06/12/07 42.05 ELECTRICITY INVOICE TOTAL: 42.05 01461479 05/23/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 06/12/07 123.20 ELECTRICITY INVOICE TOTAL: 123.20 01461480 05/23/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 06/12/07 218.40 ELECTRICITY INVOICE TOTAL: 218.40 VENDOR TOTAL: 383.65 COY CITY OF YORKVILLE 052907 05/29/07 01 CS TIFF - REIMBURSE GENERAL FUND 87- 000 -66 -00 -6022 06/12/07 71,433.75 BOND - INT PAYMENT INVOICE TOTAL: 71,433.75 VENDOR TOTAL: 71,433.75 DELANEYD DELANEY, DAVID 05212007 05/22/07 01 POLICE- TUITION REIMBURSEMENT 01- 210 -64 -00 -5608 00303913 06/12/07 800.00 TUITION REIMBURSEMENT INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 DEPO DEPO COURT REPORTING SVC, INC 13018 05/21/07 01 ARO- MEADOWBROOK, KLEINWACHTER, 01- 000 -13 -00 -1372 06/12/07 257.30 A /R- OTHER 02 HEARTLAND ** COMMENT ** INVOICE TOTAL: 257.30 13019 05/15/07 01 ARO- FOUNTAIN VIEW, HIS GRACE 01- 000 -13 -00 -1372 06/12/07 340.90 A /R- OTHER INVOICE TOTAL: 340.90 P18 IATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 8 'IME: 11:05:36 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- )EPO DEPO COURT REPORTING SVC, INC 13024 04/24/07 01 ARO- CASTLE BANK TRUST 01- 000 -13 -00 -1372 06/12/07 273.40 A /R- OTHER INVOICE TOTAL: 273.40 VENDOR TOTAL: 871.60 )REYER DREYER MEDICAL CLINIC 051907B 05/19/07 01 POLICE- MEDICAL TESTS 01- 210 -62 -00 -5430 00303917 06/12/07 377.00 HEALTH SERVICES INVOICE TOTAL: 377.00 VENDOR TOTAL: 377.00 3BC EMPLOYEE BENEFITS CORPORATION 282399 04/30/07 01 FINANCE -MAY FEES 01- 120 -72 -00 -6501 06/12/07 100.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 100.00 284305 05/15/07 01 FINANCE -JUNE ADMIN FEES 01- 120 -72 -00 -6501 06/12/07 100.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 100.00 VENDOR TOTAL: 200.00 EEI ENGINEERING ENTERPRISES, INC. 39835B 05/18/07 01 PLAN /DEV -COMED SHARED USE PATH 01- 220 -62 -00 -5401 06/12/07 450.00 CONTRACTUAL SERVICES - INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 EJEQUIP EJ EQUIPMENT 0023331 04/30/07 01 STREETS - ADAPTER, SCREW, CAP, 01- 410 -62 -00 -5409 06/12/07 126.64 MAINTENANCE- VEHICLES )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 9 'IME: 11:05:37 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM TNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- :JEQUIP EJ EQUIPMENT 0023331 04/30/07 02 CAULK, BUSHING ** COMMENT ** 06/12/07 INVOICE TOTAL: 126.64 0023414 05/30/07 01 SEWER OP -3000 PSI 52- 000 -62 -00 -5409 06/12/07 93.81 MAINTENANCE- VEHICLES INVOICE TOTAL: 93.81 0023417 05/02/07 01 STREETS - SWEEPER CURTAINS 01- 410 -62 -00 -5409 00203497 06/12/07 525.72 MAINTENANCE- VEHICLES INVOICE TOTAL: 525.72 VENDOR TOTAL: 746.17 ENGLISH ENGLISH & SONS LANDSCAPING INC 1075 05/01/07 01 STREETS -FOX HILL MOWING 01- 410 -75 -00 -7104 00203498 06/12/07 238.50 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 238.50 1076 05/01/07 01 STREETS - SUNFLOWER MOWING 01- 410 -75 -00 -7104 00203498 06/12/07 450.00 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 450.00 VENDOR TOTAL: 688.50 FALCON FALCON ASSOCIATES, INC. 2324 05/02/07 01 ADMIN -CITY ADMINISTRATOR AD 01- 110 -65 -00 -5810 06/12/07 150.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 FARREN FARREN HEATING & COOLING 5162 05/15/07 01 MUNICIPAL BLDG -AC REPAIR 16- 000 -62 -00 -5416 06/12/07 471.02 MAINT - GENERAL BLDG & GROUN INVOICE TOTAL: 471.02 VENDOR TOTAL: 471.02 P20 )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 10 LIME: 11:05:37 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRST FIRST PLACE RENTAL 152122 04/26/07 01 WATER OP- PARTS, DUST CAP 51- 000 -65 -00 -5804 00203575 06/12/07 29.30 OPERATING SUPPLIES INVOICE TOTAL: 29.30 154120 05/21/07 01 WATER OP- SCREEN 51- 000 -65 -00 -5804 06/12/07 21.20 OPERATING SUPPLIES INVOICE TOTAL: 21.20 VENDOR TOTAL: 50.50 FLEET FLEET SAFETY SUPPLY 40895 05/04/07 01 STREETS - LIGHTS 01- 410 -62 -00 -5409 00203609 06/12/07 273.38 MAINTENANCE- VEHICLES INVOICE TOTAL: 273.38 VENDOR TOTAL: 273.38 FOXVALLE FOX VALLEY TROPHY & AWARDS 21901 05/04/07 01 ADMIN- CLOCKS 01- 110 -78 -00 -9010 00101904 06/12/07 303.80 COMMUNITY EVENTS INVOICE TOTAL: 303.80 21964 05/18/07 01 ADMIN- CLOCKS 01- 110 -78 -00 -9010 06/12/07 134.00 COMMUNITY EVENTS 02 FINANCE- PLAQUE 01- 120 -65 -00 -5802 8.00 OFFICE SUPPLIES INVOICE TOTAL: 142.00 VENDOR TOTAL: 445.80 FULTON FULTON CONTRACTING 5117 05/11/07 01 POLICE - WARNING SIREN ANNUAL 01- 210 -62 -00 -5414 00303921 06/12/07 390.00 WEATHER WARNING SIREN MAIN INVOICE TOTAL: 390.00 VENDOR TOTAL: 390.00 ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 11 IME: 11:05:37 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT #------------ P_O.- # - - - - -- DUE -DATE ---- -- - - - - -- ITEM - AMT ---------------------------------------------------------------------------- VFS FOX VALLEY FIRE & SAFETY 383640 05/11/07 01 SEWER OP- ANNUAL SERVICE 52- 000 -75 -00 -7004 06/12/07 132.10 SAFETY EQUIPMENT INVOICE TOTAL: 132.10 VENDOR TOTAL: 132.10 ZOVIKCH GJOVIK CHEVROLET CVCS139904 05/22/07 01 POLICE- ELECTRICAL REPAIRS 01- 210 -62 -00 -5409 06/12/07 53.56 MAINTENANCE -VEHICLES INVOICE TOTAL: 53.56 VENDOR TOTAL: 53.56 :LOCK GLOCK PROFESSIONAL, INC., 52407 05/24/07 01 POLICE - ARMORER COURSE 01- 210 -64 -00 -5604 00303918 06/12/07 150.00 TRAINING & CONFERENCE INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 i >RAINCO GRAINCO FS., INC. 04302007 04/30/07 01 WATER OP -FUEL 51- 000 -65 -00 -5812 00203578 06/12/07 598.79 GASOLINE 02 SEWER OP -FUEL 52- 000 -65 -00 -5812 598.79 GASOLINE 03 STREETS -FUEL 01- 410 -65 -00 -5812 598.80 GASOLINE INVOICE TOTAL: 1,796.38 VENDOR TOTAL: 1,796.38 3REATAME GREATAMERICA LEASING CORP. 6488873 05/07/07 01 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 06/12/07 140.00 PRINTING & COPYING P22 ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 12 'IME: 11:05:38 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ IREATAME GREATAMERICA LEASING CORP. 6488873 05/07/07 02 FINANCE- COPIER LEASE X 7 01- 120 -62 -00 -5412 06/12/07 1,964.69 MAITENANCE - PHOTOCOPIERS INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 iDSUPPLY HD SUPPLY WATERWORKS, LTD. 5114342 04/27/07 01 WATER OP -MXU REMOTE READERS 51- 000 -75 -00 -7508 00203574 06/12/07 5,250.00 METERS & PARTS INVOICE TOTAL: 5,250.00 5136636 05/01/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203521 06/12/07 386.82 METERS & PARTS INVOICE TOTAL: 386.82 5156277 05/07/07 01 WATER OP- METERS & PARKS 51- 000 -75 -00 -7508 00203521 06/12/07 1,482.00 METERS & PARTS INVOICE TOTAL: 1,482.00 5160911 05/04/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203521 06/12/07 364.47 METERS & PARTS INVOICE TOTAL: 364.47 5165762 05/04/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203521 06/12/07 350.69 METERS & PARTS INVOICE TOTAL: 350.69 5165788 05/07/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203521 06/12/07 42.00 METERS & PARTS INVOICE TOTAL: 42.00 5176172 05/09/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203521 06/12/07 266.00 METERS & PARTS INVOICE TOTAL: 266.00 P� 'ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 13 'IME: 11:05:38 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •------------------------------------------------------------------------------------- IDSUPPLY HD SUPPLY WATERWORKS, LTD. 5202593 05/11/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203521 06/12/07 150.52 METERS & PARTS INVOICE TOTAL: 150.52 VENDOR TOTAL: 8,292.50 IOGAN FARM PLAN 03403565 05/14/07 01 WATER OP -KEY 51- 000 -62 -00 -5408 06/12/07 3.60 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 3.60 VENDOR TOTAL: 3.60 iOMEPLAT HOMEPLATE HOTDOGS 241760 05/12/07 01 ADMIN -FOOD & DRINKS 01- 110 -78 -00 -9008 06/12/07 194.00 VOLUNTEER APPRECIATION DAY INVOICE TOTAL: 194.00 VENDOR TOTAL: 194.00 ICCI INTERNATIONAL CODES 20070501 05/07/07 01 ADMIN -1ST QTR MAY PERMITS 01- 110 -61 -00 -5314 06/12/07 15,595.00 BUILDING INSPECTIONS INVOICE TOTAL: 15,595.00 20070510 05/21/07 01 ADMIN- SECOND QUARTER PERMITS 01- 110 -61 -00 -5314 06/12/07 16,200.40 BUILDING INSPECTIONS INVOICE TOTAL: 16,200.40 VENDOR TOTAL: 31,795.40 ICE ICE MOUNTAIN 07EO118718238 04/11/07 01 ADMIN -WATER 01- 110 -65 -00 -5804 06/12/07 99.37 OPERATING SUPPLIES INVOICE TOTAL: 99.37 VENDOR TOTAL: 99.37 P24 )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 14 LIME: 11:05:38 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CLAPA IL APA 051107 05/11/07 01 PLAN /DEV -SR. PLANNER AD 01- 220 -65 -00 -5810 06/12/07 100.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 LLCCMA ILLINOIS CITY /COUNTY 425292 05/22/07 01 ADMIN -DUES 01- 110 -64 -00 -5600 06/12/07 595.12 DUES INVOICE TOTAL: 595.12 VENDOR TOTAL: 595.12 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 051407 05/14/07 01 ADMIN-2 ALDERMAN CLASSES 01- 110 -64 -00 -5604 06/12/07 110.00 TRAINING & CONFERENCES INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 026350 05/17/07 01 POLICE- ALERTS 01- 210 -62 -00 -5411 00303922 06/12/07 2,574.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 2,574.00 I 026351 05/17/07 �01 POLICE- ASSESSMENT FOR ALERTS 01- 210 -62 -00 -5441 00303923 06/12/07 386.10 1 MTD- ALERTS FEE j INVOICE TOTAL: 386.10 j VENDOR TOTAL: 2,960.10 I INTRNACP INTERNATIONAL ASSOCIATION 2096838 05/08/07 01 POLICE -2 IACP TRAINING COURSES 01- 210 -64 -00 -5604 00303924 06/12/07 950.00 TRAINING & CONFERENCE INVOICE TOTAL: 950.00 VENDOR TOTAL: 950.00 P- � )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 15 .'IME: 11:05:39 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- TELENIEA ANDREW JELENIEWSKI 052207 05/22/07 01 POLICE -K -9 SUPPLIES, LEASH 01- 210 -62 -00 -5412 06/12/07 10.00 MAINTENANCE- K9 02 POLICE -FUEL 01- 210 -65 -00 -5812 45.00 GASOLINE INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00 JEWEL PURCHASE ADVANTAGE CARD 051807 -CITY 05/18/07 01 ADMIN- COFFEE, CREAMER 01- 110 -65 -00 -5804 06/12/07 27.95 OPERATING SUPPLIES 02 ADMIN- BASKET 01- 110 -64 -00 -5605 28.99 TRAVEL /MEALS /LODGING INVOICE TOTAL: 56.94 VENDOR TOTAL: 56.94 JIFFY JIFFY LUBE 5491382 05/10/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/12/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 5491585 05/14/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/12/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5491806 05/17/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/12/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5491839 05/18/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/12/07 35.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 35.49 VENDOR TOTAL: 135.96 P26 IATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 16 'IME: 11:05:39 DETAIL BOARD REPORT ;D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. - # ------ DUE - DATE ------ - - - - -- ITEM - AMT --- •-------------------------------------------------------------------------------------------- TIMSTRCK JIM'S TRUCK INSPECTION 106217 05/23/07 01 WATER OP -TRUCK INSPECTION 51- 000 -62 -00 -5409 06/12/07 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 7SHOES J'S SHOE REPAIR 1692 -43 05/21/07 01 SEWER OP -STEEL TOE BOOTS 52- 000 -62 -00 -5421 00202970 06/12/07 156.00 WEARING APPAREL INVOICE TOTAL: 156.00 VENDOR TOTAL: 156.00 JULIE JULIE, INC- 04-07-1730 05/02/07 01 WATER OP -APRIL LOCATES 51- 000 -61 -00 -5303 00203579 06/12/07 928.00 JULIE SERVICE INVOICE TOTAL: 928.00 VENDOR TOTAL: 928.00 KCBLACK KENDAL COUNTY BLACKTOP, 2213 05/07/07 01 WATER OP- PATCHES ACROSS TOWN 51- 000 -65 -00 -5804 00203517 06/12/07 6,116.25 OPERATING SUPPLIES INVOICE TOTAL: 6,116.25 VENDOR TOTAL: 6,116.25 KENPRINT KENDALL PRINTING 15337 05/15/07 01 ADMIN -1,000 BUSINESS CARDS 01- 110 -65 -00 -5809 06/12/07 58.00 PRINTING & COPYING INVOICE TOTAL: 58.00 15340 05/16/07 01 POLICE -4,000 ACTIVITY REPORTS 01- 210 -65 -00 -5809 00303925 06/12/07 266.45 PRINTING & COPYING INVOICE TOTAL: 266.45 p-n7 - )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 17 .'IME: 11:05:39 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM 1ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- :ENPRINT KENDALL PRINTING 15359 05/18/07 01 FINANCE- PURCHASE ORDERS 01- 120 -65 -00 -5804 00101911 06/12/07 144.98 OPERATING SUPPLIES 02 ADMIN- PURCHASE ORDERS 01- 110 -65 -00 -5804 144.97 OPERATING SUPPLIES INVOICE TOTAL: 289.95 15368 05/23/07 01 ADMIN -6,000 ENVELOPES 01- 110 -65 -00 -5802 00101931 06/12/07 273.00 OFFICE SUPPLIES INVOICE TOTAL: 273.00 VENDOR TOTAL: 887.40 ZOPYKAT KOPY KAT COPIER 21539 05/07/07 01 ENG -TONER 01- 150 -62 -00 -5410 06/12/07 105.00 MAINTENANCE- OFFICE EQUIP INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 LAWSON LAWSON PRODUCTS 1 5584951 05/01/07 01 STREETS -SHOP SUPPLIES, WASHERS 01- 410 -65 -00 -5804 00203573 06/12/07 514.01 OPERATING SUPPLIES 02 BLADES, CLEANER ** COMMENT ** INVOICE TOTAL: 514.01 5598274 05/04/07 01 STREETS - WASHERS & NUTS 01- 410 -65 -00 -5804 06/12/07 85.33 OPERATING SUPPLIES INVOICE TOTAL: 85.33 VENDOR TOTAL: 599.34 LENNAR LENNAR COMMUNITIES OF CHICAGO, 23100603 05/22/07 01 WATER OP -METER REFUND 51- 000 -42 -00 -4240 06/12/07 199.00 BULK WATER SALES INVOICE TOTAL: 199.00 VENDOR TOTAL: 199.00 P28 ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 18 'IME: 11:05:40 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- [ARTPLMB MARTIN PLUMBING & HEATING CO. 270445 05/14/07 01 MUNICIPAL BLDG - TOLIET REPAIR 16- 000 -75 -00 -7200 06/12/07 98.00 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 98.00 VENDOR TOTAL: 98.00 [CDOWELL MCDOWELL TRUCK PARTS, INC. 142199 04/17/07 01 STREETS -PIPE, CLAMP 01- 410 -62 -00 -5409 06/12/07 34.72 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.72 142203 04/17/07 01 STREETS -PIPE 01- 410 -62 -00 -5409 06/12/07 46.12 MAINTENANCE- VEHICLES INVOICE TOTAL: 46.12 VENDOR TOTAL: 80.84 ACMASTER MCMASTER -CARR 64297936 05/01/07 01 WATER OP- NOZZLE 51- 000 -65 -00 -5804 06/12/07 37.38 OPERATING SUPPLIES INVOICE TOTAL: 37.38 VENDOR TOTAL: 37.38 MENLAND MENARDS - YORKVILLE 42954 05/01/07 01 STREETS -TRUE BLUE 01- 410 -62 -00 -5414 06/12/07 114.28 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 114.28 43115 05/02/07 01 STREETS - SILICONE CAULK 01- 410 -62 -00 -5414 06/12/07 7.50 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 7.50 43228 05/02/07 01 WATER OP- TEFLON TAPE 51- 000 -75 -00 -7508 06/12/07 2.95 METERS & PARTS INVOICE TOTAL: 2.95 P?9 )ATE: 05/31/07 -UNITED CITY OF YORKVILLE - PAGh. 19 LIME: 11.05:40 DETAIL BOARD REPORT LD: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NENLAND MENARDS - YORKVILLE 43547 05/03/07 01 STREETS -2 WORKFORCE GLOVES 01- 410 -65 -00 -5804 06/12/07 29.98 OPERATING SUPPLIES INVOICE TOTAL: 29.98 43555 05/03/07 01 WATER OP- SCISSORS 51- 000 -65 -00 -5804 06/12/07 3.89 OPERATING SUPPLIES INVOICE TOTAL: 3.89 43753 05/04/07 01 ENG- BATTERIES 01- 150 -65 -00 -5802 06/12/07 9.97 OFFICE SUPPLIES INVOICE TOTAL: 9.97 44679 05/07/07 01 TRAFFIC - SEALING COMPOUND 01- 410 -62 -00 -5414 06/12/07 16.97 MAINTENANCE- TRAFFIC SIGNAL 02 LIGHTS ** COMMENT ** INVOICE TOTAL: 16.97 45011 05/08/07 01 STREETS -BIG GAP FILLER 01- 410 -65 -00 -5804 06/12/07 5.59 OPERATING SUPPLIES INVOICE TOTAL: 5.59 45026 05/08/07 01 WATER OP -SOAP, TAPE, T. HOLDER 51- 000 -65 -00 -5804 06/12/07 15.27 OPERATING SUPPLIES INVOICE TOTAL: 15.27 45311 05/09/07 01 STREETS -FLAT SOCKET 01- 410 -65 -00 -5804 06/12/07 0.80 OPERATING SUPPLIES INVOICE TOTAL: 0.80 45413 05/21/07 01 WATER OP -TOOL BAG 51- 000 -75 -00 -7508 06/12/07 12.94 METERS & PARTS INVOICE TOTAL: 12.94 45631 05/10/07 01 MUNICPAL BLDG- FLOWERS 16- 000 -75 -00 -7206 00403348 06/12/07 429.30 LANDSCAPING- PUBLIC BUILDIN INVOICE TOTAL: 429.30 1 i P30 SATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 20 'IME: 11:05:41 DETAIL BOARD REPORT .D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------- QENLAND MENARDS - YORKVILLE 45692 05/10/07 01 STREETS - ELECTRICAL TAPE 01- 410 -62 -00 -5415 06/12/07 11.82 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 11.82 45822 05/11/07 01 WATER OP- WASHERS, ADAPTER 51- 000 -65 -00 -5804 06/12/07 3.08 OPERATING SUPPLIES INVOICE TOTAL: 3.08 45909 05/11/07 01 STREETS - PROPANE TORCH KIT 01- 410 -65 -00 -5804 06/12/07 59.94 OPERATING SUPPLIES 02 PROTECTANT, TIRE DRESSING ** COMMENT ** INVOICE TOTAL: 59.94 45943 05/11/07 01 WATER OP- WETFOAM, WIRE 51- 000 -65 -00 -5804 06/12/07 21.61 OPERATING SUPPLIES 02 STRIPPER, TOWELS ** COMMENT ** INVOICE TOTAL: 21.61 46829 05/14/07 01 STREETS -BOX HOLES, STAPLES 01- 410 -65 -00 -5804 06/12/07 8.87 OPERATING SUPPLIES INVOICE TOTAL: 8.87 46845 05/14/07 01 WATER OP- COOLER, ICE PACKS 51- 000 -65 -00 -5804 06/12/07 7.67 OPERATING SUPPLIES INVOICE TOTAL: 7.67 46920 05/14/07 01 WATER OP- SCOTTS LIQUID GOLD 51- 000 -62 -00 -5407 06/12/07 16.92 TREATMENT FACILITIES O &M INVOICE TOTAL: 16.92 46934 05/14/07 01 ENG- WINDSHIELD WASH 01- 150 -65 -00 -5801 06/12/07 1.48 ENGINEERING SUPPLIES INVOICE TOTAL: 1.48 47150 05/15/07 01 STREETS - BATTERIES, WASHER 01- 410 -65 -00 -5804 06/12/07 4.02 OPERATING SUPPLIES INVOICE TOTAL: 4.02 p n.1 i )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 21 'IME: 11:05:41 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT #P�O. # - - - - -- DUE - DATE ---- ITEM AMT -- - - - - -- - •---------------------------------------------------------------------------- ------------ AENLAND MENARDS - YORKVILLE 47173 05/15/07 01 STREETS - BATTERIES, PRIMER 01- 410 -65 -00 -5804 06/12/07 19.40 OPERATING SUPPLIES 02 MARKING WHITE ** COMMENT ** INVOICE TOTAL: 19.40 47474 05/16/07 01 WATER OP -BRASS NIPPLE, 51- 000 -65 -00 -5804 06/12/07 10.17 OPERATING SUPPLIES 02 HOSE ADAPTER, ELBOW ** COMMENT ** INVOICE TOTAL: 10.17 47562 05/16/07 01 STREETS -CORD 01- 410 -65 -00 -5804 06/12/07 19.99 OPERATING SUPPLIES INVOICE TOTAL: 19.99 47870 05/17/07 01 WATER OP- SEALING COMPOUND 51- 000 -75 -00 -7508 06/12/07 3.96 METERS & PARTS INVOICE TOTAL: 3.96 49450 05/22/07 01 ADMIN -WATER 01- 110 -78 -00 -9010 06/12/07 7.92 COMMUNITY EVENTS INVOICE TOTAL: 7.92 VENDOR TOTAL: 846.29 METROMAY METROPOLITAN MAYOR'S CAUCUS 051807 05/18/07 01 ADMIN -2 NIGHT AT THE MUSEUM 01- 110 -64 -00 -5605 06/12/07 250.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 250:00 052107 05/22/07 01 ADMIN -NIGHT AT THE MUSEUM 01- 110 -64 -00 -5605 06/12/07 125.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 125.00 052207 05/22/07 01 ADMIN -NIGHT AT THE MUSEUM 01- 110 -64 -00 -5605 06/12/07 125.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 125.00 VENDOR TOTAL: 500.00 P32 DATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 11:05:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 36952A 04/25/07 01 SEWER OP -PIPE FITTINGS 52- 000 -62 -00 -5419 00203571 06/12/07 190.80 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 190.80 36953A 04/25/07 01 SEWER OP- MANHOLE HOOK 52- 000 -65 -00 -5815 00203571 06/12/07 36.50 HAND TOOLS INVOICE TOTAL: 36.50 84573A 05/07/07 01 WATER OP -SHEAR RINGS 51- 000 -75 -00 -7507 00203519 06/12/07 153.00 HYDRANT REPLACEMENT INVOICE TOTAL: 153.00 VENDOR TOTAL: 380.30 MIDVALLC MID VALLEY CONCRETE, INC 2468 05/20/07 01 WATER OP- CONCRETE REPAIRS 51- 000 -65 -00 -5804 00203522 06/12/07 3,363.00 OPERATING SUPPLIES INVOICE TOTAL: 3,363.00 VENDOR TOTAL: 3,363.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1085120 -00 05/02/07 01 STREETS - PHOTOCONTROL 01- 410 -62 -00 -5415 00203476 06/12/07 399.70 MAINTENANCE- STREET LIGHTS 02 BALLAST KIT ** COMMENT ** INVOICE TOTAL: 399.70 1085467 -01 05/14/07 01 STREETS -BULBS 01- 410 -62 -00 -5415 06/12/07 30.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 30.00 1085665 -00 05/17/07 01 STREETS -BULBS 01- 410 -62 -00 -5415 00203610 06/12/07 216.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 216.00 p_g )ATE: 05/31/07 \ UNITED CITY OF YORKVILLE PAGE: 23 DIME: 11:05:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NJELECT MJ ELECTRICAL SUPPLY, INC. 1085728 -00 05/17/07 01 STREETS- PHOTOCONTROL, BULBS 01- 410 -62 -00 -5415 06/12/07 107.49 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 107.49 1085729 -00 05/17/07 01 STREETS -BULBS 01- 410 -62 -00 -5415 00203610 06/12/07 163.67 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 163.67 1085730 -00 05/17/07 01 STREETS -TIMER 01- 410 -62 -00 -5415 00203610 06/12/07 240.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 240.00 VENDOR TOTAL: 1,156.86 MOONBEAM MOONBEAM MEDIA 32 05/22/07 01 ADMIN -CC TAPING ON 5/22 01- 110 -62 -00 -5401 06/12/07 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 MOTTS STACEY L. MOTT 13425 05/24/07 01 POLICE - OFFICE SUPPLIES 01- 210 -65 -00 -5802 06/12/07 16.24 OFFICE SUPPLIES INVOICE TOTAL: 16.24 VENDOR TOTAL: 16.24 NATLSAFE NATIONAL SAFETY COUNCIL 54779422 05/22/07 01 POLICE -2007 MEMBERSHIP 01- 210 -64 -00 -5600 00303662 06/12/07 285.00 DUES INVOICE TOTAL: 285.00 VENDOR TOTAL: 285.00 NEXTEL NEXTEL COMMUNICATIONS P34 IATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 24 'IME: 11:05:42 DETAIL BOARD REPORT ;D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT • ----------------------------------------------------------------------------------------------------------------------------------- 1EXTEL NEXTEL COMMUNICATIONS 837900513 -063 05/21/07 01 ADMIN -MAY NEXTEL O1- 110 -62 -00 -5438 06/12/07 213.87 CELLULAR TELEPHONE 02 PLAN /DEV -MAY NEXTEL 01- 220 -62 -00 -5438 80.20 CELULAR TELEPHONE 03 ENG -MAY NEXTEL 01- 150 -62 -00 -5438 200.50 CELLULAR TELEPHONE 04 STREETS -MAY NEXTEL 01- 410 -62 -00 -5438 240.60 CELLULAR TELEPHONE 05 WATER OP -MAY NEXTEL 51- 000 -62 -00 -5438 318.06 CELLULAR TELEPHONE 06 POLICE -MAY NEXTEL 01- 210 -62 -00 -5438 1,247.98 CELLULAR TELEPHONE 07 SEWER OP -MAY NEXTEL 52- 000 -62 -00 -5438 431.03 CELLULAR TELEPHONE O8 1 REPLACEMENT ** COMMENT ** 09 1 CABLE ** COMMENT ** INVOICE TOTAL: 2,732.24 VENDOR TOTAL: 2,732.24 OFFWORK OFFICE WORKS 115817I 05/15/07 01 ADMIN- TONER, CASSETTES 01- 110 -65 -00 -5802, 00101932 06/12/07 292.88 OFFICE SUPPLIES INVOICE TOTAL: 292.88 115838I 05/15/07 01 ADMIN -4 MONEY BAGS 01- 110 -65 -00 -5802 06/12/07 13.08 OFFICE SUPPLIES INVOICE TOTAL: 13.08 115926 05/16/07 01 ADMIN -3 SIGNATURE STAMPS 01- 110 -65 -00 -5802 06/12/07 78.75 OFFICE SUPPLIES INVOICE TOTAL: 78.75 116070 05/18/07 01 POLICE - LABELS 01- 210 -65 -00 -5802 06/12/07 4.58 OFFICE SUPPLIES INVOICE TOTAL: 4.58 )ATE: 05/31/07 UNITED CITY OF iURkVILLE PAGL.- 25 .'IME: 11:05:42 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM 1ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------- )FFWORK OFFICE WORKS 116099 05/19/07 01 ADMIN- SIGNATURE STAMP 01- 110 -65 -00 -5802 06/12/07 26.25 OFFICE SUPPLIES INVOICE TOTAL: 26.25 116309 05/23/07 01 POLICE- OFFICE SUPPLIES 01- 210 -65 -00 -5802 06/12/07 12.99 OFFICE SUPPLIES INVOICE TOTAL: 12.99 VENDOR TOTAL: 428.53 )RRK KATHLEEN FIELD ORR & ASSOC. 12166 05/01/07 01 PLAN /DEV -TIFF MATTERS 01- 220 -61 -00 -5300 06/12/07 3,547.50 LEGAL SERVICES 02 ADMIN -TIFF MATTERS 01- 110 -61 -00 -5300 936.00 LEGAL SERVICES INVOICE TOTAL: 4,483.50 VENDOR TOTAL: 4,483.50 OUTSEN OUTSEN ELECTRIC INC. 20163 05/03/07 01 STREETS - CONFLICT MONITOR TEST 01- 410 -62 -00 -5414 00203577 06/12/07 176.47 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 176.47 VENDOR TOTAL: 176.47 PITBOWRE PITNEY BOWES 053007 05/30/07 01 ADMIN- REFILL POSTAGE MACHINE 01- 110 -65 -00 -5808 06/12/07 3,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 POSTNET POSTNET IL 124 41786 05/21/07 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 06/12/07 54.90 A /R- OTHER INVOICE TOTAL: 54.90 VENDOR TOTAL: 54.90 P36 )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 26 'IME: 11:05:43 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- ?RINTPER PRINT PERFECT 00050619 05/07/07 01 ADMIN- HOMETOWN DAYS FLYERS 01- 110 -78 -00 -9010 00101927 06/12/07 1,433.00 COMMUNITY EVENTS 02 POSTERS & BROCHURES ** COMMENT ** INVOICE TOTAL: 1,433.00 VENDOR TOTAL: 1,433.00 ?ROVENAM PROVENA MERCY CENTER 050107 05/01/07 01 STREETS - RANDOM DRUG TESTS 01- 410 -75 -00 -7004 06/12/07 100.00 SAFETY EQUIPMENT INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 QUILL QUILL CORPORATION 6544706 04/30/07 01 SEWER OP -PENS, MARKERS, 52- 000 -65 -00 -5802 00203497 06/12/07 179.32 OFFICE SUPPLIES 02 ORGANIZERS, CD'S ** COMMENT ** INVOICE TOTAL: 179.32 6821584 05/22/07 01 PLAN /DEV- HIGHLIGHTERS, INK 01- 220 -65 -00 -5804 00101921 06/12/07 187.90 OPERATING SUPPLIES 02 CARTRIDGES, CORRECTION TAPE ** COMMENT ** INVOICE TOTAL: 187.90 6822802 05/10/07 01 FINANCE- BINDERS, FOLDERS 01- 120 -65 -00 -5804 00101924 06/12/07 227.30 OPERATING SUPPLIES INVOICE TOTAL: 227.30 6987425 05/17/07 01 FINANCE- FOLDERS, BOXES 01- 120 -65 -00 -5804 00101933 06/12/07 93.99 OPERATING SUPPLIES 02 ADMIN- BINDERS, BATTERIES 01- 110 -65 -00 -5802 192.16 OFFICE SUPPLIES INVOICE TOTAL: 286.15 VENDOR TOTAL: 880.67 i. , ATE: 05/31/07 UNITED CITY OF YORKVILLE - PAGE.- 27 'IME: 11:05:43 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------- .0000339 DOLPH YOUNG 10974 02/18/07 01 STREETS - REPLACEMENT MAILBOX 01- 410 -65 -00 -5804 06/12/07 53.71 OPERATING SUPPLIES INVOICE TOTAL: 53.71 VENDOR TOTAL: 53.71 ZAUBERT R.A. UBERT CONSTRUCTION, INC 051807 -SMITH 05/18/07 01 STREETS - UTILITIES IMPROVEMENTS 01- 410 -75 -00 -7101 06/12/07 336,382.20 IN TOWN ROAD PROGRAM INVOICE TOTAL: 336,382.20 VENDOR TOTAL: 336,382.20 2EFRIG REFRIGERATION UNLIMITED, INC. 11844 05/23/07 01 MUNICIPAL BLDG - REFRIGERATOR 16- 000 -75 -00 -7204 06/12/07 90.00 BLDG MAINT - CITY HALL 02 REPAIRS AT BEECHER ** COMMENT ** INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 REMARMS REMINGTON ARMS CO., INC. 52407 05/24/07 01 POLICE -2 ARMORER'S CLASSES 01- 210 -64 -00 -5604 00303919 06/12/07 800.00 TRAINING & CONFERENCE INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00 SCHRADER SCHRADER, CHARLES H. & ASSOC. 040107B 04/01/07 01 ADMIN -APRIL MAY & JUNE FEES 01- 110 -62 -00 -5401 06/12/07 2,333.00 CONTRACTUAL SERVICES INVOICE TOTAL: 2,333.00 VENDOR TOTAL: 2,333.00 SERVMASC SERVICEMASTER COMM. CLEANING P38 ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 28 'IME: 11:05:43 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ;ERVMASC SERVICEMASTER COMM. CLEANING 133667 05/22/07 01 ADMIN- MONTHLY SERVICES 01- 110 -62 -00 -5406 06/12/07 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 ;FBCT SWFVCTC 050907 05/09/07 01 ADMIN- FRANCHISE DUES 01- 110 -62 -00 -5404 06/12/07 15,477.35 CABLE CONSORTIUM FEE INVOICE TOTAL: 15,477.35 VENDOR TOTAL: 15,477.35 3HREDIT SHRED -IT 021199382 05/22/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 06/12/07 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 3PIESG GLORY SPIES 050607 05/22/07 01 ADMIN -FOOD, NAPKINS, PLATES 01- 110 -78 -00 -9008 06/12/07 105.89 VOLUNTEER APPRECIATION DAY INVOICE TOTAL: 105.89 VENDOR TOTAL: 105.89 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20070639 05/02/07 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00203496 06/12/07 379.10 COLD PATCH INVOICE TOTAL: 379.10 VENDOR TOTAL: 379.10 TAPCO TAPCO SATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 29 'IME: 11:05:44 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------- .'APCO TAPCO 270097 05/04/07 01 ENG- STREET NAME SIGNS 15- 000 -75 -00 -7007 00203496 06/12/07 127.95 SIGNS INVOICE TOTAL: 127.95 270626 05/11/07 01 ENG -NO PARKING SIGN 15- 000 -75 -00 -7007 00203496 06/12/07 99.00 SIGNS INVOICE TOTAL: 99.00 271255 05/18/07 01 PD CAPITAL -6 PEDESTRIAN 20- 000 -75 -00 -7001 00303926 06/12/07 1,500.00 EQUIPMENT 02 CROSSINGS ** COMMENT ** INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,726.95 CINSTAR TIN STAR ELECTRONIC SERVICE 3636 05/03/07 01 POLICE - CAMERA REPAIRS 01- 210 -62 -00 -5409 06/12/07 22.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.50 3637 05/03/07 01 POLICE -LAMP REPAIRS 01- 210 -62 -00 -5409 06/12/07 31.30 MAINTENANCE - VEHICLES INVOICE TOTAL: 31.30 3638 05/03/07 01 POLICE -RADAR REPAIRS 01- 210 -62 -00 -5409 06/12/07 22.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.50 3647 05/24/07 01 POLICE -RADIO REPAIRS 01- 210 -62 -00 -5409 06/12/07 49.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 49.50 3706 05/21/07 01 POLICE - MONITOR REPAIRS 01- 210 -62 -00 -5409 06/12/07 67.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 67.50 VENDOR TOTAL: 193.30 P40 ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 30 'IME: 11:05:44 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- 'RAFFIC TRAFFIC CONTROL CORPORATION 0000025806 05/02/07 01 STREETS - TRAFFIC CONTROL REPAIR 01- 410 -62 -00 -5414 00203499 06/12/07 110.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 110.00 0000025807 05/02/07 01 STREETS - TRAFFIC CONTROL REPAIR 01- 410 -62 -00 -5414 00203499 06/12/07 560.00 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 560.00 VENDOR TOTAL: 670.00 'RICOUNT TRI- COUNTY CONCRETE, INC. 041107BLOCKS 04/11/07 01 MUNICIPAL BLDG - CONCRETE BLOCKS 16- 000 -75 -00 -7203 00203581 06/12/07 280.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 280.00 041207BLOCKS 04/12/07 01 MUNICIPAL BLDG- CONCRETE BLOCKS 16- 000 -75 -00 -7203 00203581 06/12/07 140.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 140.00 VENDOR TOTAL: 420.00 tRUGREEN TRUGREEN CHEMLAWN 806302 05/21/07 01 MUNICIPAL BLDG -CITY HALL 16- 000 -75 -00 -7206 00403344 06/12/07 89.00 LANDSCAPING - PUBLIC BUILDIN INVOICE TOTAL: 89.00 806315 05/21/07 01 MUNICIPAL BLDG - LIBRARY 16- 000 -75 -00 -7206 00403344 06/12/07 45.00 LANDSCAPING- PUBLIC BUILDIN INVOICE TOTAL: 45.00 811927 05/21/07 01 MUNICIPAL BLDG - BEECHER 16- 000 -75 -00 -7206 00403344 06/12/07 296.00 LANDSCAPING- PUBLIC BUILDIN INVOICE TOTAL: 296.00 VENDOR TOTAL: 430.00 )ATE: 05/31/07 - UNITED CITY OF YORKVILLE PAGE 31 .'IME: 11:05:44 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------------------------------------------------------------------------------------------------------------------------- 7LRICH ULRICH CHEMICAL, INC. 353439 05/16/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203523 06/12/07 1,500.55 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,500.55 353440 05/18/07 01 WATER OP- DEPOSIT RETURNS 51- 000 -65 -00 -5820 06/12/07 - 800.00 CHEMICALS INVOICE TOTAL: - 800.00 353441 05/16/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203523 06/12/07 739.55 TREATMENT FACILITIES O &M INVOICE TOTAL: 739.55 353442 05/18/07 01 WATER OP- DEPOSIT RETURNS 51- 000 -65 -00 -5820 06/12/07 - 475.00 CHEMICALS INVOICE TOTAL: - 475.00 VENDOR TOTAL: 965.10 UNIFIED UNIFIED SUPPLY 0120581 -IN 05/08/07 01 STREETS -HEAT SHRINK 01- 410 -62 -00 -5415 06/12/07 38.14 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 38.14 VENDOR TOTAL: 38.14 UNIQPART UNIQUE PARTY RENTAL 050907 05/09/07 01 ADMIN -TABLE SKIRTS, LINENS 01- 110 -78 -00 -9010 06/12/07 72.23 COMMUNITY EVENTS INVOICE TOTAL: 72.23 VENDOR TOTAL: 72.23 UNIQUEPR UNIQUE PRODUCTS & SERVICE 163450 05/08/07 01 SEWER OP- TOWELS, CUPS 52- 000 -65 -00 -5805 06/12/07 108.85 SHOP SUPPLIES INVOICE TOTAL: 108.85 VENDOR TOTAL: 108.85 P42 )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 32 'IME: 11:05:45 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JPS UNITED PARCEL SERVICE 00004296X2197 05/12/07 01 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 06/12/07 68.40 POSTAGE & SHIPPING 02 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 29 -24 POSTAGE & SHIPPING 03 POLICE -1 PACKAGE 01- 210 -65 -00 -5808 16.92 POSTAGE & SHIPPING INVOICE TOTAL: 114 -56 00004296X2207 05/19/07 01 WATER OP -5 PACKAGES 51- 000 -65 -00 -5808 06/12/07 142 -62 POSTAGE & SHIPPING INVOICE TOTAL: 142.62 VENDOR TOTAL: 257.18 VESCO VESCO 28446 05/07/07 01 ADMIN- LABELING TAPE 01- 110 -65 -00 -5804 06/12/07 126.46 OPERATING SUPPLIES INVOICE TOTAL: 126.46 VENDOR TOTAL: 126.46 VIKICHEM VIKING CHEMICAL COMPANY 163479 05/16/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203524 06/12/07 566.88 TREATMENT FACILITIES O &M INVOICE TOTAL: 566.88 VENDOR TOTAL: 566.88 VSP VISION SERVICE PLAN 051707 05/17/07 01 FINANCE -JUNE SERVICE 01- 120 -50 -00 -5205 06/12/07 981.71 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 981.71 VENDOR TOTAL: 981.71 WAREHOUS WAREHOUSE DIRECT ' 1 )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE. 33 .'IME: 11:05:45 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •------------------------------------------------------------------------------------------------------------------ PAREHOUS WAREHOUSE DIRECT 222176 -0 05/11/07 01 FINANCE -TAB INDEXES 01- 120 -65 -00 -5804 06/12/07 35.08 OPERATING SUPPLIES INVOICE TOTAL: 35.08 -VENDOR TOTAL: 35.08 4ESTF WESTFIELD CHICAGO RIDGE 5242007 05/24/07 01 ADMIN -50TH ANNIV. FLYERS 01- 110 -78 -00 -9010 00101934 06/12/07 217.81 COMMUNITY EVENTS INVOICE TOTAL: 217.81 VENDOR TOTAL: 217.81 4HEATONT WHEATON TRENCHING 052207 -EEI 05/22/07 01 STREETS - RAYMOND STORM SEWER 01- 410 -62 -00 -5424 06/12/07 413,391.60 RAYMOND STORM SW. TBR INVOICE TOTAL: 413,391.60 VENDOR TOTAL: 413,391.60 WHOLTIRE WHOLESALE TIRE 118804 05/01/07 01 POLICE- STARTER 01- 210 -62 -00 -5409 00303927 06/12/07 223.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 223.75 118819 05/02/07 01 POLICE - BATTERY 01- 210 -62 -00 -5409 06/12/07 34.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.98 119001 05/14/07 01 POLICE - BRAKES 01- 210 -62 -00 -5409 06/12/07 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 119066 05/18/07 01 POLICE -DOOR SWITCH 01- 210 -62 -00 -5409 06/12/07 52.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 52.00 VENDOR TOTAL: 330.73 P44 )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 34 .'IME: 11:05:45 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 1ILLIAMA WILLIAMS, ANNETTE 052207 05/17/07 01 ADMIN -ABWA BANQUET 01- 110 -64 -00 -5604 06/12/07 25.00 TRAINING & CONFERENCES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 TTRPRD WATER PRODUCTS, INC. 0198984 05/14/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203518 06/12/07 8,369.00 METERS & PARTS INVOICE TOTAL: 8,369.00 0199066 05/16/07 01 WATER OP- ADAPTERS 51- 000 -65 -00 -5804 06/12/07 72.00 OPERATING SUPPLIES INVOICE TOTAL: 72.00 VENDOR TOTAL: 8,441.00 gYETHATY JOHN JUSTIN WYETH 894 05/21/07 01 ADMIN - ADMIN LEGAL MATTERS 01- 110 -61 -00 -5300 06/12/07 300.00 LEGAL SERVICES INVOICE TOTAL: 300.00 895 05/21/07 01 ARO- HARLEM IRVING 01- 000 -13 -00 -1375 06/12/07 675.00 A /R- LANDFILL INVOICE TOTAL: 675.00 VENDOR TOTAL: 975.00 YBSD YORKVILLE BRISTOL 051407 05/14/07 01 TRUST & AGENCY -MARCH & APRIL 95- 000 -78 -00 -9008 06/12/07 405,440.03 YBSD PAYMENTS INVOICE TOTAL: 405,440.03 VENDOR TOTAL: 405,440.03 YORKACE YORKVILLE ACE & RADIO SHACK )ATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 35 DIME: 11:05:46 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ tORKACE YORKVILLE ACE & RADIO SHACK 109542 05/11/07 01 ADMIN -PHONE CORD 01- 110 -65 -00 -5804 06/12/07 11.99 OPERATING SUPPLIES INVOICE TOTAL: 11.99 109896 05/23/07 01 STREETS -RINGS 01- 410 -65 -00 -5804 06/12/07 1.17 OPERATING SUPPLIES INVOICE TOTAL: 1.17 VENDOR TOTAL: 13.16 S(ORKBIGB YORKVILLE BIG BAND 052107 05/21/07 01 ADMIN -50TH ANNIVERSARY MUSIC 01- 110 -78 -00 -9010 06/12/07 700.00 COMMUNITY EVENTS INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 051107 05/11/07 01 ARO- TUSCAN PLAZA 01- 000 -13 -00 -1372 06/12/07 60.00 A /R- OTHER INVOICE TOTAL: 60.00 051507 05/15/07 01 ARO- TAUSSIG, BRISTOL RIDGE 01- 000 -13 -00 -1372 06/12/07 591.00 A /R- OTHER 02 YORKVILLE SOUTH, KRITZBERG ** COMMENT ** 03 SARAVANOS, MATLOCK ** COMMENT ** 04 STREETS - SUNFLOWER SSA 01- 410 -75 -00 -7104 40.00 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 631.00 052107 05/21/07 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 06/12/07 82.00 A /R- OTHER INVOICE TOTAL: 82.00 VENDOR TOTAL: 773.00 P46 iATE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 36 'IME: 11:05:46 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- !ORKGFPC YORKVILLE GENERAL FUND 052207 05/22/07 01 ADMIN- COPIES 01- 110 -65 -00 -5809 06/12/07 1.00 PRINTING & COPYING 02 PLAN /DEV -CLASS TOLLS & MEAL 01- 220 -64 -00 -5604 35.60 TRAINING & CONFERENCES 03 ADMIN - REFUND WM STICKERS 01- 000 -42 -00 -4206 160.00 GARBAGE SURCHARGE 04 ENG -CLASS MEAL & MILEAGE 01- 150 -64 -00 -5604 17.47 TRAINING.& CONFERENCES INVOICE TOTAL: 214.07 VENDOR TOTAL: 214.07 CORKNAPA YORKVILLE NAPA AUTO PARTS 789579 04/03/07 01 STREETS -OIL FILTER, GREASE 01- 410 -62 -00 -5409 06/12/07 56.10 MAINTENANCE- VEHICLES INVOICE TOTAL: 56.10 790294 04/10/07 01 STREETS- DEPOSIT REFUND 01- 410 -62 -00 -5409 06/12/07 -5.00 MAINTENANCE- VEHICLES INVOICE TOTAL: -5.00 791163 04/17/07 01 STREETS - CLAMP, TUBING 01- 410 -62 -00 -5409 06/12/07 40.66 MAINTENANCE- VEHICLES INVOICE TOTAL: 40.66 791169 04/17/07 01 STREETS - RETURNED ITEMS 01- 410 -62 -00 -5409 06/12/07 -23.71 MAINTENANCE- VEHICLES INVOICE TOTAL: -23.71 792086 04/25/07 01 STREETS -OIL FILTER 01- 410 -62 -00 -5409 06/12/07 17.66 MAINTENANCE- VEHICLES INVOICE TOTAL: 17.66 792129 04/25/07 01 STREETS - ANTIFREEZE 01- 410 -62 -00 -5409 06/12/07 39.21 MAINTENANCE- VEHICLES INVOICE TOTAL: 39.21 PA-77 - )ATE: 05/31/07 UNITED CITY OF YORKVILLE -� PAGE: 37 'IME: 11:05:46 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- fORKNAPA YORKVILLE NAPA AUTO PARTS 792242 04/26/07 01 STREETS - SEALER, EXTRACTOR 01- 410 -62 -00 -5409 06/12/07 16.70 MAINTENANCE- VEHICLES INVOICE TOTAL: 16.70 VENDOR TOTAL: 141.62 (ORKPOST YORKVILLE POSTMASTER 052407 -NEWS 05/24/07 01 ADMIN- SUMMER NEWSLETTER 01- 110 -65 -00 -5808 06/12/07 276.15 POSTAGE & SHIPPING 02 WATER OP- SUMMER NEWSLETTER 51- 000 -65 -00 -5808 828.44 POSTAGE & SHIPPING INVOICE TOTAL: 1,104.59 .052407 -UB 05/24/07 01 WATER OP- PENALTY BILLS 51- 000 -65 -00 -5808 06/12/07 180.00 POSTAGE & SHIPPING INVOICE TOTAL: 180.00 VENDOR TOTAL: 1,284.59 YORKSCHO YORKVILLE SCHOOL DIST #115 051507 05/15/07 01 AR- LANDFILL HEARING ON 4/20 01- 000 -13 -00 -1375 06/12/07 377.55 A /R- LANDFILL INVOICE TOTAL: 377.55 VENDOR TOTAL: 377.55 YORKSELF YORKVILLE SELF STORAGE, INC 060107 -45 05/23/07 01 POLICE - STORAGE 01- 210 -65 -00 -5804 06/12/07 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 060107 -76 05/23/07 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 06/12/07 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 P48 %TE: 05/31/07 UNITED CITY OF YORKVILLE PAGE: 38 'IME: 11:05:47 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/12/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- !ORKSELF YORKVILLE SELF STORAGE, INC 060107 -83 05/23/07 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 06/12/07 75.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 IOUNGM YOUNG, MARLYS 050207 -ZBA 05/02/07 01 ADMIN -5/2 ZBA MINUTES 01- 110 -62 -00 -5401 06/12/07 35.00 CONTRACTUAL SERVICES INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 TOTAL ALL INVOICES: 2,218,399.85 i F "9 i UNITED CITY OF YORKVILLE PAYROLL SUMMARY 5/12/2007 SOCIAL REGULAR. OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $20,488.67 $0.00 $20,488.67 $1,532.18 $1,560.87 $23,581.72 LANDFILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FINANCE $11,038.38 $0.00 $11,038.38 $840.03 $828.18 $12,706.59 ENGINEERING $12,817.09 $0.00 $12,817.09 $975.38 $964.15 $14,756.62 POLICE $74,170.73 $2,331.40 $76,502.13 $484.90 $5,817.16 $82,804.19 COMMUNITY DEV. $9,352.36 $0.00 $9,352.36 $711.71 $715.44 $10,779.51 STREETS $9,262.40 $0.00 $9,262.40 $704.86 $705.64 $10,672.90 WATER $12,719.65 $1,078.01 $13,797.66 $1,050.00 $1,047.07 $15,894.73 SEWER $5,018.05 $0.00 $5,018.05 $381.87 $383.88 $5,783.80 PARKS $17,365.54 $31.58 $17,397.12 $1,222.60 $1,324.14 $19,943.86 RECREATION $20,422.54 $0.00 $20,422.54 $1,213.37 $1,560.81 $23,196.72 LIBRARY $14,467.22 $0.00 $14,467.22 $450.16 $1,106.79 $16,024.17 TOTALS $207,122.63 $3,440.99 $210,563.62 $9,567.06 $16,014.13 $236,144.81 TOTAL PAYROLL 5/12/2007 $236,144.81 TOTAL DISBURSEMENTS $236,144.81 P50 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 5/26/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $19,986.49 $0.00 $19,986.49 $1,508.61 $1,522.46 $23,017.56 LANDFILL $413.95 $0.00 $413.95 $22.28 $31.68 $467.91 FINANCE $11,908.69 $0.00 $11,908.69 $890.28 $894.76 $13,693.73 ENGINEERING $11,817.09 $78.73 $11,895.82 $905.27 $893.67 $13,694.76 POLICE $110,638.04 $1,861.59 $112,499.63 $487.38 $8,570.89 $121,557.90 COMMUNITY DEV. $8,863.95 $0.00 $8,863.95 $674.54 $678.08 $10,216.57 STREETS $9,680.86 $245.85 $9,926.71 $755.42 $756.45 $11,438.58 WATER $12,895.34 $1,160.57 $14,055.91 $1,069.66 $1,066.84 $16,192.41 SEWER $5,098.06 $0.00 $5,098.06 $387.96 $390.01 $5,876.03 PARKS $20,467.04 $293.41 $20,760.45 $1,338.62 $1,581.45 $23,680.52 RECREATION $19,587.68 $0.00 $19,587.68 $1,213.37 $1,496.94 $22,297.99 LIBRARY $14,787.69 $0.00 $14,787.69 $480.50 $1,131.25 $16,399.44 TOTALS $246,144.88 $3,640.15 $249,785.03 $9,733.89 $19,014.48 $278,533.40 TOTAL PAYROLL 5/1212007 $236,144.81 TOTAL PAYROLL 5/26/2007 $278,533.40 TOTAL INVOICES FOR FY 06/07 6112/2007 $347,827.25 TOTAL INVOICES FOR FY 07/08 6/12/2007 $2,218,399.85 TOTAL DISBURSEMENTS $3,080,905.31 P51