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Bill List 2007 06-26-07
)ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 1 DIME: 17:05:11 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 053007 -SUPER 05/30/07 01 FINANCE -MAY SUPER 8 TAX 01- 120 -65 -00 -5844 06/26/07 1,709.27 MARKETING - HOTEL TAX INVOICE TOTAL: 1,709.27 VENDOR TOTAL: 1,709.27 ACCURINT ACCURINT - ACCOUNT #1249304 124930420070531 05/31/07 01 POLICE- SEARCHES, REPORTS 01- 210 -65 -00 -5804 06/26/07 25.75 OPERATING SUPPLIES INVOICE TOTAL: 25.75 VENDOR TOTAL: 25.75 ALFORDR RICHARD ALFORD, PH.D. 052807 05/28/07 01 POLICE- PSYCH. EVALUATION 01- 210 -62 -00 -5430 00303928 06/26/07 250.00 HEALTH SERVICES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 ARROLAB ARRO LABORATORY, INC. 37353 05/18/07 01 WATER OP -TOTAL COLIFORM 51- 000 -65 -00 -5822 00203532 06/26/07 230.00 WATER SAMPLES 02 ENG- PRESTWICK POND 01- 150 -62 -00 -5401 358.90 CONTRACTUAL SERVICES INVOICE TOTAL: 588.90 37422 05/25/07 01 WATER OP -TOTAL COLIFORM 51- 000 -65 -00 -5822 00203532 06/26/07 60.00 WATER SAMPLES INVOICE TOTAL: 60.00 VENDOR TOTAL: 648.90 ATLAS ATLAS BOBCAT N13951 05/19/07 01 STREETS -FLOW PLANER 01- 410 -62 -00 -5434 00203611 06/26/07 352.50 RENTAL - EQUIPMENT INVOICE TOTAL: 352.50 VENDOR TOTAL: 352.50 l P1 DATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 17:05:11 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305531141 -0507 05/25/07 01 POLICE -PD FAX 01- 210 -62 -00 -5436 06/26/07 103.07 TELEPHONE INVOICE TOTAL: 103.07 6305531577 -0507 05/25/07 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 06/26/07 361.33 TELEPHONE INVOICE TOTAL: 361.33 6305532406 -0507 05/25/07 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5436 06/26/07 119.91 TELEPHONE INVOICE TOTAL: 119.91 6305534349 -0507 05/25/07 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 06/26/07 679.91 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 679.91 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 679.91 TELEPHONE INVOICE TOTAL: 2,039.73 6305536522 -0507 05/25/07 01 ADMIN -131 E HYDRAULIC 01- 110 -62 -00 -5436 06/26/07 26.90 TELEPHONE INVOICE TOTAL: 26.90 6305537575 -0507 05/25/07 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 06/26/07 28.39 TELEPHONE INVOICE TOTAL: 28.39 708Z911001 -0507 05/16/07 01 WATER OP -ALARM CIRCUIT 51- 000 -62 -00 -5436 06/26/07 117.57 TELEPHONE INVOICE TOTAL: 117.57 VENDOR TOTAL: 2,796.90 ATTLONG AT &T LONG DISTANCE )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 3 'IME: 17:05:12 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ kTTLONG AT &T LONG DISTANCE 828932136 -0607 06/01/07 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 06/26/07 6.14 TELEPHONE 02 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 207.89 TELEPHONE 03 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 47.48 TELEPHONE INVOICE TOTAL: 261.51 VENDOR TOTAL: 261.51 3ENTLEY BENTLEY SYSTEMS, INCORPORATED 47070230 05/18/07 01 ENG -WATER CAD, STORM CAD 01- 150 -75 -00 -7002 00101938 06/26/07 270.00 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 270.00 VENDOR TOTAL: 270.00 3PAMOCO BP AMOCO OIL COMPANY 9109690 06/06/07 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 06/26/07 176.94 GASOLINE INVOICE TOTAL: 176.94 9109740 06/06/07 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 06/26/07 248.21 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 248.21 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 248.22 GASOLINE INVOICE TOTAL: 744.64 VENDOR TOTAL: 921.58 CAMBRIA CAMBRIA SALES COMPANY INC. 24338 05/29/07 01 ADMIN- TOILET PAPER,WIPES 01- 110 -65 -00 -5804 00101939 06/26/07 155.96 OPERATING SUPPLIES P3 )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 4 'IME: 17:05:12 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ �AMBRIA CAMBRIA SALES COMPANY INC. 24338 05/29/07 02 PAPER TOWELS, GARBAGE BAGS ** COMMENT ** 00101939 06/26/07 INVOICE TOTAL: 155.96 VENDOR TOTAL: 155.96 :DWG CDW GOVERNMENT INC. FQK2522 06/01/07 01 FINANCE- BATTERY BACKUP 01- 120 -75 -00 -7002 00101940 06/26/07 304.84 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 304.84 VENDOR TOTAL: 304.84 �ENTRALL CENTRAL LIMESTONE COMPANY, INC 6623 05/31/07 01 STREETS -STONE 01- 410 -65 -00 -5817 06/26/07 80.27 GRAVEL INVOICE TOTAL: 80.27 VENDOR TOTAL: 80.27 CHEATHAM JAMIE CHEATHAM 9006 06/04/07 01 ADMIN -4/3 & 5/1 COW MINUTES 01- 110 -62 -00 -5401 06/26/07 147.00 CONTRACTUAL SERVICES INVOICE TOTAL: 147.00 VENDOR TOTAL: 147.00 CINTAS CINTAS FIRST AID & SAFETY 0343421390 06/04/07 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 06/26/07 21.24 OPERATING SUPPLIES 02 FINANCE -FIRST AID SUPPLIES 01- 120 -65 -00 -5804 21.24 OPERATING SUPPLIES INVOICE TOTAL: 42.48 0343421391 06/04/07 01 STREETS -FIRST AID SUPPLIES 01- 410 -75 -00 -7004 06/26/07 53.50 SAFETY EQUIPMENT INVOICE TOTAL: 53.50 VENDOR TOTAL: 95.98 )ATE: 06/13/07 UNITED CITY OF YQxKVILLE PAGE. 5 .IME: 17:05:12 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •--------`-------------------------------------------------------------------------------------------------------------------------- :LARKE CLARK ENVIRONMENTAL 6301136 05/23/07 01 STREETS -JULY MOSQUITO SPRAY 01- 410 -75 -00 -5418 00203588 06/26/07 7,103.50 MOSQUITO CONTROL INVOICE TOTAL: 7,103.50 VENDOR TOTAL: 7,103.50 :LARKL LARRY M. CLARK 053107 05/31/07 01 ARO -LEGAL LANDFILL 01- 000 -13 -00 -1375 06/26/07 19,701.75 A /R- LANDFILL•. INVOICE TOTAL: 19,701.75 VENDOR TOTAL: 19,701.75 ::OLDUP COLLEGE OF DUPAGE SLE00730233 05/30/07 01 POLICE- SEARCH WARRENT 01- 210 -64 -00 -5604 00303867 06/26/07 150.00 TRAINING & CONFERENCE INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 COMED COMMONWEALTH EDISON 0662076002 -0507 05/30/07 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 06/26/07 3,695.97 ELECTRICITY INVOICE TOTAL: 3,695.97 4438001000 -0507 05/22/07 01 STREETS -CITY LIGHTS 01- 410 -62 -00 -5435 06/26/07 4,265.86 ELECTRICITY INVOICE TOTAL: 4,265.86 6819027011 -0607 06/05/07 01 STREETS -PARK AND REC BUILDING 01- 410 -62 -00 -5435 06/26/07 808.92 ELECTRICITY INVOICE TOTAL: 808.92 VENDOR TOTAL: 8,770.75 CONSTELL CONSTELLATION NEW ENERGY P5 ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 6 'IME: 17:05:13 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- :ONSTELL CONSTELLATION NEW ENERGY 01484218 06/08/07 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 06/26/07 110.32 ELECTRICITY INVOICE TOTAL: 110.32 VENDOR TOTAL: 110.32 :OY CITY OF YORKVILLE 053007 06/06/07 01 MFT- REIMBURSE GENERAL FUND 15- 000 -75 -00 -7117 06/26/07 5,915.00 FAXON ROAD ROW ACQ INVOICE TOTAL: 5,915.00 060706 06/07/07 01 STREETS - REIMBURSE MFT ACCOUNT 01- 410 -65 -00 -5804 06/26/07 1,145.58 OPERATING SUPPLIES INVOICE TOTAL: 1,145.58 VENDOR TOTAL: 7,060.58 2SIDEVET COUNTRYSIDE VETERINARY CLINIC 15336 06/01/07 01 POLICE -K -9 EXAM AND SHOTS 01- 210 -62 -00 -5412 06/26/07 60.06 MAINTENANCE- K9 INVOICE TOTAL: 60.06 VENDOR TOTAL: 60.06 DAVEAUTO DAVE'S AUTO 11647 06/01/07 01 POLICE - SHIFTER REPAIR 01- 210 -62 -00 -5409 06/26/07 85.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 DENVIS DENTAL VISION REIMBURSEMENT 052907 05/29/07 01 ADMIN- DENTAL VISION ASSIST 01- 120 -50 -00 -5205 06/26/07 550.00 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 )ATE: 06/13/07 UNITED CITY OF YUr KVILLE PAGL. 7 .'IME: 17:05:13 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------- )EPO DEPO COURT REPORTING SVC, INC 13026 06/01/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 06/26/07 1,892.00 A /R- LANDFILL INVOICE TOTAL: 1,892.00 13027 06/01/07 01 AR- LANDFILL MINUTES 01- 000 -13 -00 -1375 06/26/07 780.50 A /R- LANDFILL INVOICE TOTAL: 780.50 13037 06/04/07 01 ARO -FOX VALLEY VIEW, 01- 000 -13 -00 -1372 06/26/07 1,337.75 A /R- OTHER 02 YORKVILLE SHOPPING CENTER, ** COMMENT ** 03 FOX MORAINE, SLEEPY HOLLOW RD, ** COMMENT ** 04 SUNFLOWER ESTATES ** COMMENT ** INVOICE TOTAL: 1,337.75 VENDOR TOTAL: 4,010.25 DOMESTIC DOMESTIC UNIFORM RENTAL 053107 05/31/07 01 STREETS -14AY UNIFORMS 01- 410 -62 -00 -5421 06/26/07 265.04 WEARING APPAREL 02 WATER OP -MAY UNIFORMS 51- 000 -62 -00 -5421 265.04 WEARING APPAREL 03 SEWER OP -MAY UNIFORMS 52- 000 -62 -00 -5421 264.92 WEARING APPAREL INVOICE TOTAL: 795.00 VENDOR TOTAL: 795.00 EEI ENGINEERING ENTERPRISES, INC. 39888 05/30/07 01 WATER IMPROV - CONTRACT B3 - 41- 000 -61 -00 -5401 06/26/07 250.00 ENGINEERING - RADIUM CONT B2 02 WELLS NO 3 & 4 RAW WM AND ** COMMENT ** 03 KING STREET WM ** COMMENT ** INVOICE TOTAL: 250.00 P7 SATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 17:05:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 39889 05/30/07 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 06/26/07 144.00 A /R- OTHER INVOICE TOTAL: 144.00 39890 05/30/07 01 WATER IMPROV - SHALLOW WELL 41- 000 -61 -00 -5401 06/26/07 597.00 ENGINEERING - RADIUM CONT B2 02 SITING ANALYSIS ** COMMENT ** INVOICE TOTAL: 597.00 39891 05/30/07 01 WATER IMPROV - CONTRACT B2 - 41- 000 -61 -00 -5400 06/26/07 378.00 RADIUM COMPLIANCE -CONT. B2 02 STATE STREET FINISHED WATERMN ** COMMENT ** INVOICE TOTAL: 378.00 39892 06/05/07 01 WATER IMPROV -D1 SCADA SYSTEM 41- 000 -75 -00 -7509 06/26/07 2,558.00 SCADA SYSTEM INVOICE TOTAL: 2,558.00 39893 05/30/07 01 ARO- CONTRACT E6 ROUTE 34 01- 000 -13 -00 -1372 06/26/07 4,542.00 A /R- OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 4,542.00 39894 05/30/07 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 06/26/07 132.00 A /R- OTHER INVOICE TOTAL: 132.00 39895 05/30/07 01 WATER IMPROV - BLACKBERRY CREEK 41- 000 -61 -00 -5417 06/26/07 345.00 USGS GROUNDWATER SHALLOW W 02 RESTUDY ** COMMENT ** INVOICE TOTAL: 345.00 39896 05/30/07 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 06/26/07 3,171.75 A /R- OTHER INVOICE TOTAL: 3,171.75 )ATE: 06/13/07 UNITED CITY OF YUAKVILLE PAGE. 9 'IME: 17:05:14 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 01 ENGINEERING ENTERPRISES, INC. 39897 05/30/07 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 06/26/07 636.00 A /R- OTHER INVOICE TOTAL: 636.00 39898 05/30/07 01 STREETS - RAYMOND STORM SEWER 01- 410 -62 -00 -5423 06/26/07 8,140.50 RAYMOND STORM SEWER OUTFLO 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 8,140.50 39899 05/30/07 01 ARO- YORKWOOD ESTATES 01- 000 -13 -00 -1372 06/26/07 414.00 A /R- OTHER INVOICE TOTAL: 414.00 39900 05/30/07 01 ARO- CHALLY PROPERTY 01- 000 -13 -00 -1372 06/26/07 480.00 A /R- OTHER INVOICE TOTAL: 480.00 39901 05/30/07 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 06/26/07 5,378.25 A /R- OTHER INVOICE TOTAL: 5,378.25 39902 05/30/07 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 06/26/07 696.00 A /R- OTHER INVOICE TOTAL: 696.00 39903 05/30/07 01 ARO- MEADOWBROOK HOMES 01- 000 -13 -00 -1372 06/26/07 3,798.00 A /R- OTHER INVOICE TOTAL: 3,798.00 39904 05/30/07 01 ARO- SILVER FOX SUBDIVISION 01- 000 -13 -00 -1372 06/26/07 480.00 A /R- OTHER INVOICE TOTAL: 480.00 39905 05/30/07 01 ARO- PASQUINELLI- GRANDE RESERVE 01- 000 -13 -00 -1372 06/26/07 1,113.00 A /R- OTHER INVOICE TOTAL: 1,113.00 P9 )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 10 'IME: 17:05:14 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3EI ENGINEERING ENTERPRISES, INC. 39906 05/30/07 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 06/26/07 1,305.00 A /R- OTHER INVOICE TOTAL: 1,305.00 39907 05/30/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 06/26/07 2,526.00 A /R- OTHER INVOICE TOTAL: 2,526.00 39906 05/30/07 01 ENG -ROUTE 47 & FOX ROAD IDS 01- 150 -62 -00 -5401 06/26/07 1,550.59 CONTRACTUAL SERVICES INVOICE TOTAL: 1,550.59 39909 05/30/07 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 06/26/07 945.00 A /R- OTHER INVOICE TOTAL: 945.00 39910 05/30/07 01 ARO -47 CORNEILS, LLC 01- 000 -13 -00 -1372 06/26/07 204.00 A /R- OTHER INVOICE TOTAL: 204.00 39911 05/30/07 01 ARO- WESTBURY -WEST VILLAGE 01- 000 -13 -00 -1372 06/26/07 546.00 A /R- OTHER INVOICE TOTAL: 546.00 39912 05/30/07 01 ARO- WESTBURY -NORTH VILLAGE 01- 000 -13 -00 -1372 06/26/07 216.00 A /R- OTHER INVOICE TOTAL: 216.00 39913 05/30/07 01 ARO- WESTBURY- MIDDLE VILLAGE 01- 000 -13 -00 -1372 06/26/07 216.00 A /R- OTHER INVOICE TOTAL: 216.00 39914 05/30/07 01 ARO- CONTRACT F1 -WELL NO. 10 01- 000 -13 -00 -1372 06/26/07 1,800.00 A /R- OTHER INVOICE TOTAL: 1,800.00 p- --9 1 . )ATE: 06/13/07 - UNITED CITY OF YOxKVILLE PAGh. 11 TIME: 17:05:14 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3EI ENGINEERING ENTERPRISES, INC. 39915 05/30/07 01 ARO- CONTRACT F3 -GREEN BRIAR 01- 000 -13 -00 -1372 06/26/07 6,600.00 A /R- OTHER 02 WATERMAIN EXTENSION ** COMMENT ** INVOICE TOTAL: 6,600.00 39916 05/30/07 01 ARO- CONTRACT F4 -2.0 MG EWST 01- 000 -13 -00 -1372 06/26/07 8,900.00 A /R- OTHER INVOICE TOTAL: 8,900.00 39917 05/30/07 01 ARO- CONTRACT F5 -BP / PRV 01- 000 -13 -00 -1372 06/26/07 4,000.00 A /R- OTHER 02 STATION ** COMMENT ** INVOICE TOTAL: 4,000.00 39916 05/30/07 01 ARO- SOUTHWEST WASTE FACILITY 01- 000 -13 -00 -1375 06/26/07 9,819.00 A /R- LANDFILL INVOICE TOTAL: 9,819.00 39919 05/30/07 01 ARO- CONTRACT F9 PAVILLION RD 01- 000 -13 -00 -1372 06/26/07 8,570.34 A /R- OTHER INVOICE TOTAL: 8,570.34 39920 05/30/07 01 ARO- MARQUETTE LAND 01- 000 -13 -00 -1372 06/26/07 555.00 A /R- OTHER INVOICE TOTAL: 555.00 39921 05/30/07 01 ARO- MARQUETTE LAND 01- 000 -13 -00 -1372 06/26/07 231.00 A /R- OTHER INVOICE TOTAL: 231.00 39922 05/30/07 01 ARO -WATER PARK 01- 000 -13 -00 -1372 06/26/07 6,081.00 A /R- OTHER INVOICE TOTAL: 6,081.00 39923 05/30/07 01 ARO- CRIMSON LANE CONSTRUCTION 01- 000 -13 -00 -1372 06/26/07 1,233.00 A /R- OTHER INVOICE TOTAL: 1,233.00 P11 IATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 12 'IME: 17:05:15 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM 1ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 3EI ENGINEERING ENTERPRISES, INC. 39924 05/30/07 01 ARO- WYNSTONE TOWNHOMES 01- 000 -13 -00 -1372 06/26/07 534.00 A /R- OTHER INVOICE TOTAL: 534.00 39923 05/30/07 01 ARO- CONTRACT F2 -WELL NO 10 WTP 01- 000 -13 -00 -1372 06/26/07 5,700.00 A /R- OTHER INVOICE TOTAL: 5,700.00 VENDOR TOTAL: 94,785.43 3JEQUIP EJ EQUIPMENT 0023645 05/15/07 01 STREETS- ACTUATOR -LEAF BLEEDER 01- 410 -62 -00 -5409 00203612 06/26/07 534.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 534.95 VENDOR TOTAL: 534.95 ENGLISH ENGLISH & SONS LANDSCAPING INC 1211 06/01/07 01 STREETS -FOX HILL MAY MOWING 01- 410 -75 -00 -7104 00203584 06/26/07 1,190.25 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 1,190.25 1212 06/01/07 01 STREETS - SUNFLOWER MAY MOWING 01- 410 -75 -00 -7104 00203584 06/26/07 1,125.00 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 1,125.00 VENDOR TOTAL: 2,315.25 FEDEX FEDEX 2- 054 -72160 05/23/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 06/26/07 192.16 A /R- OTHER INVOICE TOTAL: 192.16 VENDOR TOTAL: 192.16 FIRST FIRST PLACE RENTAL SATE: 06/13/07 � UNITED CITY OF YORKVILLE PAGE: 13 'IME: 17:05:15 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM 1ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------- IRST FIRST PLACE RENTAL 154803 05/30/07 01 WATER OP- SAW /BLADE RENTAL 51- 000 -65 -00 -5804 06/26/07 90.20 OPERATING SUPPLIES INVOICE TOTAL: 90.20 VENDOR TOTAL: 90.20 ?OXVALLE FOX VALLEY TROPHY & AWARDS 22001 05/24/07 01 POLICE- PERFECT ATTEND PLAQUES 01- 210 -64 -00 -5613 06/26/07 32.00 CITIZENS POLICE ACADEMY INVOICE TOTAL: 32.00 22076 06/04/07 01 ADMIN -MANE PLATES, PLAQUES 01- 110 -65 -00 -5804 00101943 06/26/07 313.00 OPERATING SUPPLIES INVOICE TOTAL: 313.00 VENDOR TOTAL: 345.00 GALLS GALL'S INC. 5888176700014 05/24/07 01 POLICE - WATERPROOF BOOTS 01- 210 -62 -00 -5421 06/26/07 95.49 WEARING APPAREL INVOICE TOTAL: 95.49 VENDOR TOTAL: 95.49 GIPED GIPE, DINA 011007 -PC 06/03/07 01 ADMIN -PLAN COMM 1 /10 MINUTES 01- 110 -62 -00 -5401 06/26/07 68.00 CONTRACTUAL SERVICES INVOICE TOTAL: 68.00 071306 -PS 06/03/07 01 ADMIN -P. SAFETY 7/13 MINUTES 01- 110 -62 -00 -5401 06/26/07 51.50 CONTRACTUAL SERVICES INVOICE TOTAL: 51.50 VENDOR TOTAL: 119.50 GJOVIKFD GJOVIK FORD - MERCURY, INC. P13 )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 14 LIME: 17:05:15 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -----------------------------------------.------------------------------------------------------------------------------------------- 3JOVIKFD GJOVIK FORD- MERCURY, INC. 220803 05/29/07 01 POLICE -BRAKE PADS, BRAKES 01- 210 -62 -00 -5409 00303929 06/26/07 419.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 419.90 VENDOR TOTAL: 419.90 3REATAME GREATAMERICA LEASING CORP. 6567197 06/06/07 01 WATER OP -LEASE 1 COPIER 51- 000 -65 -00 -5809 06/26/07 140.00 PRINTING & COPYING 02 FINANCE -LEASE 7 COPIERS 01- 120 -62 -00 -5412 1,964.69 MAITENANCE - PHOTOCOPIERS INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 HAAKEL LAURA HAAKE 061107 06/11/07 01 PLAN /DEV- TUITION REIMBURSEMENT 01- 220 -64 -00 -5604 06/26/07 1,208.00 TRAINING & CONFERENCES INVOICE TOTAL: 1,208.00 VENDOR TOTAL: 1,208.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 5150461 05/23/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203530 06/26/07 5,126.04 METERS & PARTS INVOICE TOTAL: 5,126.04 5243953 05/18/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203530 06/26/07 1,464.00 METERS & PARTS INVOICE TOTAL: 1,464.00 5302643 05/24/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203530 06/26/07 921.54 METERS & PARTS INVOICE TOTAL: 921.54 VENDOR TOTAL: 7,511.58 R- - )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGL: 15 LIME: 17:05:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 25050 05/23/07 01 MUNICIPAL BLDG - INSTALLED WATER 16- 000 -75 -00 -7200 06/26/07 74.65 BLDG IMPROV- BEEHCER /RIVFR 02 HEATING ELEMENT ** COMMENT ** INVOICE TOTAL: 74.65 25055 05/23/07 01 PLAN /DEV- REPAIR CAT 5 CABLE 01- 220 -62 -00 -5401 06/26/07 360.00 CONTRACTUAL SERVICES INVOICE TOTAL: 360.00 VENDOR TOTAL: 434.65 HERVAS HERVAS, CONDON & BERSANI, P.C. 6800 05/31/07 01 ADMIN - SIBENALLER VS. 01- 110 -61 -00 -5300 06/26/07 3,785.72 LEGAL SERVICES 02 MILSCHEWSKI ** COMMENT ** INVOICE TOTAL: 3,785.72 VENDOR TOTAL: 3,785.72 ICCI INTERNATIONAL CODES 20070603 06/05/07 01 ADMIN- SECOND HALF MAY PERMITS 01- 110 -61 -00 -5314 06/26/07 21,141.30 BUILDING INSPECTIONS INVOICE TOTAL: 21,141.30 20070604 06/11/07 01 ADMIN -FIRST HALF JUNE PERMITS 01- 110 -61 -00 -5314 06/26/07 22,492.50 BUILDING INSPECTIONS INVOICE TOTAL: 22,492.50 VENDOR TOTAL: 43,633.80 ICE ICE MOUNTAIN 07EB105151347 06/05/07 01 POLICE -WATER 01- 210 -65 -00 -5804 06/26/07 85.39 OPERATING SUPPLIES INVOICE TOTAL: 85.39 VENDOR TOTAL: 85.39 P15 )ATE: 06113107 UNITED CITY OF YORKVILLE PAGE: 16 .'IME: 17:05:16 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- CEMA ILLINOIS EMERGENCY 048940 04/02/07 01 WATER OP- DRINKING WATER FEE 51- 000 -65 -00 -5822 00203527 06/26/07 1,710.00 WATER SAMPLES INVOICE TOTAL: 1,710.00 VENDOR TOTAL: 1,710.00 CLCCMA ILLINOIS CITY /COUNTY 060707 06/07/07 01 ADMIN -DUES 01- 110 -64 -00 -5600 06/26/07 170.79 DUES INVOICE TOTAL: 170.79 VENDOR TOTAL: 170.79 ILSTATPD ILLINOIS STATE POLICE 053107 05/31/07 01 STREETS - BACKGROUND CHECK 01- 410 -65 -00 -5804 06/26/07 20.00 OPERATING SUPPLIES 02 POLICE - BACKGROUND CHECK 01- 210 -65 -00 -5804 20.00 OPERATING SUPPLIES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 023086 05/30/07 01 SEWER OP- ADJUST BRAKES 52- 000 -62 -00 -5409 06/26/07 52.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 52.50 VENDOR TOTAL: 52.50 IRWA ILLINOIS RURAL WATER 052307 05/23/07 01 WATER OP -DUES 51- 000 -64 -00 -5600 00203526 06/2'6/07 302.88 DUES INVOICE TOTAL: 302.88 VENDOR TOTAL: 302.88 P .4_, )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 17 LIME: 17:05:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL PURCHASE ADVANTAGE CARD 052507 -PD 05/25/07 01 POLICE- SILVERWARE, PLATES, 01- 210 -64 -00 -5606 06/26/07 23.14 COMMUNITY RELATIONS 02 NAPKINS, WATER ** COMMENT ** INVOICE TOTAL: 23.14 VENDOR TOTAL: 23.14 JGUNIFOR J.G. UNIFORMS, INC. 15457 06/04/07 01 POLICE -10 VEST COVERS 01- 210 -62 -00 -.5421 00303939 06/26/07 960.68 WEARING APPAREL INVOICE TOTAL: 960.68 VENDOR TOTAL: 960.68 JIFFY JIFFY LUBE 5492406 05/27/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/26/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 5498602 05/31/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/26/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5498730 06/02/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/26/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5498837 06/04/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/26/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 VENDOR TOTAL: 133.46 JIMSTRCK JIM'S TRUCK INSPECTION 5019 05/31/07 01 STREETS - YEARLY INSPECTIONS 01- 410 -62 -00 -5408 00203586 06/26/07 238.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 238.00 VENDOR TOTAL: 238.00 P17 )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 18 LIME: 17:05:17 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 84 05/31/07 01 ADMIN -AD FOR COMMUNITY EVENTS 01- 110 -78 -00 -9010 00101944 06/26/07 245.00 COMMUNITY EVENTS INVOICE TOTAL: 245.00 87 05/31/07 01 ARO- WYNSTONE, BRIGUGLIO, 01- 000 -13 -00 -1372 06/26/07 211.20 A /R- OTHER 02 YORK CROSSING, SARATOGA HOMES ** COMMENT ** 03 ADMIN -RFD NOTICE, ADMIN 01- 110 -65 -00 -5810 381.23 PUBLISHING & ADVERTISING 04 SECRETARY, TREASURERS REPORT, ** COMMENT ** 05 GAWNE LANE INPROVE ** COMMENT ** 06 POLICE -FT DIRECTOR OF SUPPORT 01- 210 -65 -00 -5810 55.35 PUBLISHING & ADVERTISING 07 SERVICES ** COMMENT ** 08 WATER OP- MECHANIC, OPEN HOUSE 51- 000 -65 -00 -5810 101.26 PUBLISHING & ADVERTISING 09 PLAN /DEV -CITY ADMINISTRATOR 01- 220 -65 -00 -5810 9.21 PUBLISHING & ADVERTISING INVOICE TOTAL: 758.25 VENDOR TOTAL: 1,003.25 KCSWCD KENDALL COUNTY SWCD FY07 -10 03/19/07 01 WATER IMPROV- GROUNDWATER 41- 000 -61 -00 -5416 06/26/07 700.00 USGS GROUNDWATER COUTRYWID 02 PHASE 1 STUDTY ** COMMENT ** INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 KENDTOW KENDALL COUNTY TOWING & REPAIR 052107 05/21/07 01 POLICE -TOW SIEZED TRUCK 01- 210 -62 -00 -5409 06/26/07 100.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 100.00 i I )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE': 19 'IME: 17:05:17 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM 1NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- CENDTOW KENDALL COUNTY TOWING & REPAIR 052207 05/22/07 01 POLICE -TOW SQUAD 01- 210 -62 -00 -5409 06/26/07 60.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 60.00 VENDOR TOTAL: 160.00 COPYKAT KOPY KAT COPIER 21898 05/31/07 01 ADMIN -PAPER 01- 110 -65 -00 -5802 00101937 06/26/07 1,242.25 OFFICE SUPPLIES INVOICE TOTAL: 1,242.25 VENDOR TOTAL: 1,242.25 KUSTOM KUSTOM SIGNAL, INC. 314644 05/14/07 01 POLICE -VHS RECORDERS FIXED 01- 210 -62 -00 -5409 00303930 06/26/07 191.28 MAINTENANCE - VEHICLES INVOICE TOTAL: 191.28 317166 06/05/07 01 POLICE - TUNING FORKS 01- 210 -62 -00 -5409 06/26/07 35.,00 MAINTENANCE - VEHICLES INVOICE TOTAL: 35.00 VENDOR TOTAL: 226.28 LOCALGOV LOCAL GOV NEWS 4272007 04/14/07 01 POLICE - YEARLY MEMBERSHIP 01- 220 -64 -00 -5600 06/26/07 120.00 DUES 02 ADMIN- YEARLY MEMBERSHIP 01- 110 -64 -00 -5600 360.00 DUES INVOICE TOTAL: 480.00 VENDOR TOTAL: 480.00 LOGOMAX LOGOMAX 2856 05/23/07 01 POLICE -POLO SHIRTS 01- 210 -62 -00 -5421 06/26/07 110.00 WEARING APPAREL INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 P19 DATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 17:05:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN MCKIRGAN BROS. OIL CO. 63053 05/17/07 01 STREETS -BIO DIESEL 01- 410 -65 -00 -5812 00203582 06/26/07 438.00 GASOLINE 02 WATER OP -BIO DIESEL 51- 000 -65 -00 -5812 438.00 GASOLINE 03 SEWER OP- BIO DIESLEL 52- 000 -65 -00 -5812 438.00 GASOLINE INVOICE TOTAL: 1,314.00 63054 05/16/07 01 STREETS - DIESEL PUMP NOZZLE 01- 410 -65 -00 -5812 00203582 06/26/07 183.20 GASOLINE 02 WATER OP- DIESEL PUMP NOZZLE 51- 000 -65 -00 -5812 183.20 GASOLINE 03 SEWER OP- DIESEL PUMP NOZZLE 52- 000 -65 -00 -5812 183.20 GASOLINE INVOICE TOTAL: 549.60 63111 05/24/07 01 STREETS -BIO DIESEL 01- 410 -65 -00 -5812 00203582 06/26/07 640.32 GASOLINE 02 WATER OP -BIO DIESEL 51- 000 -65 -00 -5812 640.32 GASOLINE 03 SEWER OP -BIO DIESLE 52- 000 -65 -00 -5812 640.32 GASOLINE INVOICE TOTAL: 1,920.96 VENDOR TOTAL: 3,784.56 MENLAND MENARDS - YORKVILLE 42971 05/01/07 01 WATER OP- CABLE, BLADE, DRILL 51- 000 -65 -00 -5804 06/26/07 18.27 OPERATING SUPPLIES 02 BIT, ANCHORS ** COMMENT ** INVOICE TOTAL: 18.27 49778 05/23/07 01 STREETS - PROPANE TORCH KIT 01- 410 -65 -00 -5804 06/26/07 49.97 OPERATING SUPPLIES INVOICE TOTAL: 49.97 )ATE: 06/13/07 UNITED CITY OF YORKVILLE _ PAGE: 21 .'IME: 17:05:18 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 9ENLAND MENARDS - YORKVILLE 50371 05/25/07 01 POLICE- BATTERIES 01- 210 -65 -00 -5804 06/26/07 9.97 OPERATING SUPPLIES INVOICE TOTAL: 9.97 50483 05/25/07 01 POLICE - RAINMISER DIAL 01- 210 -65 -00 -5804 06/26/07 5.48 OPERATING SIIPPLIES INVOICE TOTAL: 5.48 52075 05/30/07 01 STREETS -DUCT SEALING COMPOUND 01- 410 -62 -00 -5414 06/26/07 1.98 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 1.98 52200 05/30/07 01 STREETS -BOLT CUTTER 01- 410 -65 -00 -5815 06/26/07 12.98 HAND TOOLS INVOICE TOTAL: 12.98 52410 05/31/07 01 STREETS - PLEDGE, YELLOW CORD 01- 410 -65 -00 -5804 06/26/07 27.86 OPERATING SIIPPLIES INVOICE TOTAL: 27.86 52758 06/01/07 01 STREETS -TRUE BLUE 01- 410 -65 -00 -5804 06/26/07 142.85 OPERATING SUPPLIES INVOICE TOTAL: 142.85 52805 06/01/07 01 STREETS - CONNECTOR 01- 410 -65 -00 -5804 06/26/07 1.19 OPERATING SUPPLIES INVOICE TOTAL: 1.19 53692 06/04/07 01 STREETS - NOZZLE, TOWELS 01- 410 -65 -00 -5804 06/26/07 14.20 OPERATING SUPPLIES INVOICE TOTAL,: 14.20 VENDOR TOTAL: 284.75 METLIFE METLIFE SMALL BUSINESS CENTER P21 DATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 17 :05:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METLIFE METLIFE SMALL BUSINESS CENTER 052307 05/23/07 01 FINANCE -LIFE INSURANCE 01- 120 -50 -00 -5204 06/26/07 2,228.95 BENEFITS- GROUP LIFE INSUR 02 FINANCE- DENTAL INSURANCE 01- 120 -50 -00 -5205 6,357.51 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 8,586.46 VENDOR TOTAL: 8,586.46 MIDAM MID AMERICAN WATER 37490A 05/14/07 01 WATER OP -MJ CAPS 51- 000 -65 -00 -5804 06/26/07 128.00 OPERATING SUPPLIES INVOICE TOTAL: 128.00 37840A 05/23/07 01 WATER OP- HYDRANT WRENCH 51- 000 -65 -00 -5804 06/26/07 68.80 OPERATING SUPPLIES INVOICE TOTAL: 68.80 VENDOR TOTAL: 196.80 MIKOLASR RAY MIKOLASEK 060707 06/07/07 01 POLICE - REPLACE SUNGLASSES 01- 210 -62 -00 -5421 00303940 06/26/07 183.16 WEARING APPAREL 02 DAMAGED ON -DUTY ** COMMENT ** INVOICE TOTAL: 183.16 VENDOR TOTAL: 183.16 MJELECT MJ ELECTRICAL SUPPLY, INC. 1085354 -01 05/24/07 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 06/26/07 30.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 30.00 1086043 -00 05/25/07 01 STREETS -WIRE 01- 410 -62 -00 -5415 06/26/07 61.25 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 61.25 VENDOR TOTAL: 91.25 P77 )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 23 .'IME: 17:05:18 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- IELSON NELSON ENTERPRISES, INC. 8744 -0002 05/31/07 01 FINANCE -WSPY BROADCAST 01- 120 -65 -00 -5844 00101946 06/26/07 170.00 MARKETING - HOTEL TAX INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 IEMRT NORTH EAST MULTI- REGIONAL 93890 05/23/07 01 POLICE - INTERVIEW & 01- 210 -64 -00 -5604 00303931 06/26/07 365.00 TRAINING & CONFERENCE 02 INTERROGATIONS CLASS ** COMMENT ** INVOICE TOTAL: 365.00 VENDOR TOTAL: 365.00 QICOR NICOR GAS 077209011770507 05/23/07 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 06/26/07 104.69 NICOR GAS INVOICE TOTAL: 104.69 234591486250607 06/07/07 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 06/26/07 75.50 NICOR GAS INVOICE TOTAL: 75.50 466947672710607 06/07/07 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 06/26/07 69.41 NICOR GAS INVOICE TOTAL: 69.41 492561100050607 06/01/07 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 06/26/07 60.70 NICOR GAS INVOICE TOTAL: 60.70 915623953180607 06/06/07 01 ADMIN -1107 S BRIDGE ST STE E 01- 110 -78 -00 -9002 06/26/07 9.41 NICOR GAS INVOICE TOTAL: 9.41 VENDOR TOTAL: 319.71 P23 )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 24 LIME: 17:05:19 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DFFWORK OFFICE WORKS 116744 06/04/07 01 ADMIN- SIGNATURE STAMP 01- 110 -65 -00 -5802 06/26/07 26.25 OFFICE SUPPLIES INVOICE TOTAL: 26.25 VENDOR TOTAL: 26.25 PATTEN PATTEN INDUSTRIES, INC. P0630010817 05/30/07 01 MUNICIPAL BLDG - GENERATOR 16- 000 -75 -00 -7204 00203587 06/26/07 613.24 BLDG MAINT - CITY HALL INVOICE TOTAL: 613.24 P63C0016962 05/24/07 02 MUNICIPAL BLDG - REPAIR CITY HAL 16- 000 -75 -00 -7204 00203587 06/26/07 9.43 BLDG MAINT - CITY HALL INVOICE TOTAL: 9.43 VENDOR TOTAL: 622.67 PICTURE PICTURE PERFECT CUSTOM 1226 06/02/07 01 ADMIN -FRAME ARTWORK 01- 110 -78 -00 -9010 06/26/07 146.12 COMMUNITY EVENTS INVOICE TOTAL: 146.12 VENDOR TOTAL: 146.12 PRINTPER PRINT PERFECT 00050830 05/31/07 01 ADMIN -NEW RESIDENT FOLDERS 01- 110 -64 -00 -5606 00101945 06/26/07 1,746.00 PROMOTIONAL /MARKETING EXPE INVOICE TOTAL: 1,746.00 VENDOR TOTAL: 1,746.00 QUILL QUILL CORPORATION 7048372 05/21/07 01 ENG- PRINTER CARTRIDGE, HEAVY 01- 150 -65 -00 -5801 06/26/07 92.68 ENGINEERING SUPPLIES )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 25 LIME: 17:05:19 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 7048372 05/21/07 02 DUTY STAPLER ** COMMENT ** 06/26/07 INVOICE TOTAL: 92.68 7154236 05/24/07 01 ADMIN- ENVELOPES, FILES, 01- 110 -65 -00 -5802 06/26/07 83.39 OFFICE SUPPLIES ' 02 RUBBER BANDS ** COMMENT ** 03 FINANCE -CASH BOX, PENS 01- 120 -65 -00 -5804 26.9 OPERATING SUPPLIES INVOICE TOTAL: 110.37 7154315 05/24/07 01 ADMIN -PENS, BINDER CLIPS, 01- 110 -65 -00 -5802 06/26/07 68.01 OFFICE SUPPLIES 02 POST -IT NOTES, FLAGS ** COMMENT ** INVOICE TOTAL: 68.01 7323503 06/01/07 01 ENG- RUBBER BANDS, FOLDERS 01- 150 -65 -00 -5802 06/26/07 83.57 OFFICE SUPPLIES 02 INKJET CARTRIDGE ** COMMENT ** INVOICE TOTAL: 83.57 7352805 06/04/07 01 POLICE -INK ROLLER, SCISSORS 01- 210 -65 -00 -5802 00303938 06/26/07 545.35 OFFICE SUPPLIES 02 BINDERS, PAPER, ENVELOPES, INK ** COMMENT ** 03 CARTRIDGES ** COMMENT ** INVOICE TOTAL: 545.35 7359433 06/06/07 01 POLICE -CD ENVELOPES 01- 210 -65 -00 -5802 06/26/07 74.88 OFFICE SUPPLIES INVOICE TOTAL: 74.88 7371072 06/05/07 01 POLICE- SCISSORS, PAPER 01- 210 -65 -00 -5802 00303938 06/26/07 95.37 OFFICE SUPPLIES INVOICE TOTAL: 95.37 7388611 06/05/07 01 ADMIN- LABELS, STAPLER 01- 110 -65 -00 -5802 06/26/07 63.90 OFFICE SUPPLIES P25 DATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 17:05:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 7388611 06/05/07 02 MESSAGE BOOK ** COMMENT ** 06/26/07 INVOICE TOTAL: 63.90 7403458 05/31/07 01 PLAN /DEV- MESSAGE DATE STAMP 01- 220 -65 -00 -5804 06/26/07 34.29 OPERATING SUPPLIES INVOICE TOTAL: 34.29 VENDOR TOTAL: 1,168.42 R0000340 PRAIRIE GARDEN HOME OWNER'S 09252006 05/23/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 06/26/07 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000341 PRIME COMMERCIAL CORP. 060707 06/07/07 01 WATER OP -METER REFUND 51- 000 -42 -00 -4240 06/26/07 244.25 BULK WATER SALES INVOICE TOTAL: 244.25 VENDOR TOTAL: 244.25 R0000342 JULIE O'NEILL 060307 06/03/07 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 06/26/07 450.00 BEECHER DEPOSITS 02 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4286 50.00 BEECHER RENTALS INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 R0000343 SUZETTE BROWN 051807 05/18/07 01 STREETS - MAILBOX REPLACEMENT 01- 410 -65 -00 -5804 06/26/07 48.47 OPERATING SUPPLIES INVOICE TOTAL: 48.47 VENDOR TOTAL: 48.47 "1 )ATE: 06/13/07 UNITED CITY OF YORKVILLE / PAGE: 27 'IME: 17:05:20 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 20000344 SCOTT & BARBARA GERRICK 042007 04/20/07 01 WATER IMPROV- WATERMAIN 01- 410 -75 -00 -7101 06/26/07 1,700.00 IN TOWN ROAD PROGRAM 02 EASEMENT REFUND ** COMMENT ** INVOICE TOTAL: 1,700.00 VENDOR TOTAL: 1,700.00 2JKUHN R.J. KUHN INC. 16550 05/24/07 01 MUNICIPAL BLDG -WATER HEATER 16- 000 -62 -00 -5416 00203583 06/26/07 1,523.49 MAINT - GENERAL BLDG & GROUN 02 BEECHER COMMUNITY CENTER ** COMMENT ** INVOICE TOTAL: 1,523.49 VENDOR TOTAL: 1,523.49 RJONEIL R.J. O'NEIL, INC. 2959 -40276 05/09/07 01 WATER OP- REPLACE VALVE 51- 000 -62 -00 -5407 00203533 06/26/07 753.50 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 753.50 VENDOR TOTAL: 753.50 ROSEBUD ROSEBUD FLORIST 052607 05/26/07 01 ADMIN- MAYOR'S RECEPTION 01- 110 -78 -00 -9010 06/26/07 90.00 COMMUNITY EVENTS INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 SAFKLEEN SAFETY -KLEEN 0034105715 05/25/07 01 STREETS -FUEL, WASHER 01- 410 -62 -00 -5408 00203589 06/26/07 169.40 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 169.40 VENDOR TOTAL: 169.40 P27 DATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 28 PIME: 17:05:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SECGROUP SEC GROUP, INC. 344352 05/14/07 01 MFT -PLAT OF HIGHWAYS 15- 000 -75 -00 -7106 06/26/07 13,560.00 GAME FARM SURVEYING INVOICE TOTAL: 13,560.00 VENDOR TOTAL: 13,560.00 SERVMASC SERVICEMASTER COMM. CLEANING 9947 05/23/07 01 ARO -SPRAY CRAWL SPACE 01- 000 -13 -00 -1372 06/26/07 120.00 A /R- OTHER INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 SEYFARTH SEYFARTH SHAW LLP 1355772 05/22/07 01 ADMIN -HUMAN RESOURCE MATTERS 01- 110 -61 -00 -5300 06/26/07 2,906.25 LEGAL SERVICES INVOICE TOTAL: 2,906.25 1355774 05/22/07 01 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 06/26/07 320.00 LEGAL SERVICES INVOICE TOTAL: 320.00 VENDOR TOTAL: 3,226.25 SHELL SHELL OIL CO. 065159923706 06/03/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 06/26/07 1,683.28 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 1,683.28 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 1,683.28 GASOLINE INVOICE TOTAL: 5,049.84 VENDOR TOTAL: 5,049.84 SORENSEB SORENSEN, BRIAN pn )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 29 :IME: 17 :05:21 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------ = ----------------------------------------------------------------------------------------------------------------------- 3ORENSEB SORENSEN, BRIAN 060807 06/11/07 01 WATER OP -HOT DOGS, BUNS, SNACK 51- 000 -65 -00 -5804 06/26/07 88.29 OPERATING SUPPLIES 02 WATER OP -LAP TOP PROGRAM 51- 000 -75 -00 -7002 32.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 121.28 VENDOR TOTAL: 121.28 SOUND SOUND INCORPORATED 45565 -01 -61473 05/23/07 01 ADMIN -SOUND SYSTEM UPGRADE 01- 110 -62 -00 -5439 00101935 06/26/07 3,628.00 TELEPHONE SYSTEMS MAINTENA INVOICE TOTAL: 3,628.00 VENDOR TOTAL: 3,628.00 STERLING STERLING CODIFIERS, INC. 6871 05/31/07 01 ADMIN- SUPPLEMENT #18 01- 110 -61 -00 -5311 06/26/07 1,362.00 CODIFICATION INVOICE TOTAL: 1,362.00 VENDOR TOTAL: 1,362.00 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 54902601 05/31/07 01 ADMIN- SUMMER IN THE VALLEY AD 01- 110 -78 -00 -9010 00101947 06/26/07 345.00 COMMUNITY EVENTS INVOICE TOTAL: 345.00 VENDOR TOTAL: 345.00 SUEN LAI- CHERNG SUEN 060607 06/06/07 01 STREETS - RAYMOND STORM SEWER 01- 410 -62 -00 -5423 06/26/07 1,725.00 RAYMOND STORM SEWER OUTFLO INVOICE TOTAL: 1,725.00 VENDOR TOTAL: 1,725.00 P29 )ATE: 06/13/_07 UNITED CITY OF YORKVILLE PAGE: 30 LIME: 17:05:21 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TAPCO 272027 05/30/07 01 MFT -SPEED LIMIT SIGNS 15- 000 -75 -00 -7007 00203634 06/26/07 487.80 SIGNS INVOICE TOTAL: 487.80 272028 05/30/07 01 STREET BLADES 15- 000 -75 -00 -7007 00203634 06/26/07 623.20 SIGNS INVOICE TOTAL: 623.20 272029 05/30/07 01 PAINT 15- 000 -75 -00 -7007 00203634 06/26/07 256.10 SIGNS INVOICE TOTAL: 256.10 272589 06/06/07 01 MFT -SPEED LIMIT SIGN 15- 000 -75 -00 -7007 06/26/07 40.55 SIGNS INVOICE TOTAL: 40.55 VENDOR TOTAL: 1,407.65 TAYLORST TAYLOR STREET PIZZA 053007 05/30/07 01 ADMIN - MAYOR'S MANAGER MEETING 01- 110 -64 -00 -5605 00101936 06/26/07 173.75 TRAVEL /MEALS /LODGING INVOICE TOTAL: 173.75 VENDOR TOTAL: 173.75 THOMAS THOMAS ALARM SYSTEMS J052507142 06/06/07 01 MUNICIPAL BLDG - ANNUAL BURGLAR 16- 000 -75 -00 -7204 06/26/07 570.00 BLDG MAINT - CITY HALL 02 ALARM MONITORING & SERVICE ** COMMENT ** INVOICE TOTAL: 570.00 J052507143 05/25/07 01 MUNICIPAL BLDG - ANNUAL FIRE 16- 000 -75 -00 -7204 06/26/07 570.00 BLDG MAINT - CITY HALL 02 ALARM MONITORING & SERVICE ** COMMENT ** INVOICE TOTAL: 570.00 VENDOR TOTAL: 1,140.00 poi - i )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 31 LIME: 17:05:21 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------7----------------- ----------------------------------------------------------------------------------------- THOMWEST THOMPSON WEST 3553627 05/18/07 01 POLICE -ILLS & IVC BOOKS 01- 210 -65 -00 -5804 00303932 06/26/07 476.00 OPERATING SUPPLIES INVOICE TOTAL: 476.00 VENDOR TOTAL: 476.00 TINSTAR TIN STAR ELECTRONIC SERVICE 3728 05/24/07 01 POLICE - REPLACED LAMP 01- 210 -62 -00 -5409 06/26/07 31.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 31.35 3744 05/24/07 01 POLICE - CAMERA REPAIR 01- 210 -62 -00 -5409 06/26/07 67.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 67.50 VENDOR TOTAL: 98.85 TRISTATE TRI -STATE CARPET & DECORATING CG707577 05/22/07 01 PLAN /DEV- INSTALL CARPET 01- 220 -75 -00 -7003 06/26/07 150.00 OFFICE EQUIPMENT INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 UNIFIED UNIFIED SUPPLY 0120756 -IN 05/16/07 01 STREETS -CORD 01- 410 -65 -00 -5804 06/26/07 4.59 OPERATING SUPPLIES INVOICE TOTAL: 4.59 0120801 -IN 05/18/07 01 STREETS - WASHER 01- 410 -65 -00 -5804 06/26/07 0.71 OPERATING SUPPLIES INVOICE TOTAL: 0.71 VENDOR TOTAL: 5.30 UPPER UPPER CRUST CATERING INC P31 )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 32 LIME: 17:05:22 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JPPER UPPER CRUST CATERING INC 2575 05/29/07 01 POLICE -CPA GRAD CATERING 01- 210 -64 -00 -5613 00303933 06/26/07 275.25 CITIZENS POLICE ACADEMY INVOICE TOTAL: 275.25 VENDOR TOTAL: 275.25 UPS UNITED PARCEL SERVICE 00004296X2217 05/26/07 01 ADMIN-3 PACKAGES 01- 110 -65 -00 -5808 06/26/07 62.94 POSTAGE & SHIPPING 02 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 8.62 POSTAGE & SHIPPING INVOICE TOTAL: 71.56 00004296X2227 06/02/07 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 06/26/07 48.87 POSTAGE & SHIPPING 02 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 9.86 POSTAGE & SHIPPING INVOICE TOTAL: 58.73 VENDOR TOTAL: 130.29 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0195054 04/26/07 01 ADMIN -500 REFUSE TAGS 01- 000 -42 -00 -4206 06/26/07 500.00 GARBAGE SURCHARGE INVOICE TOTAL: 500.00 T0195124 05/25/07 01 HEALTH & SANITATION -MAY 01- 540 -62 -00 -5442 06/26/07 82,492.90 GARBAGE SERVICES INVOICE TOTAL: 82,492.90 VENDOR TOTAL: 82,992.90 VESCO VESCO 28525 05/22/07 01 ENG -INK CARTRIDGES 01- 150 -65 -00 -5801 06/26/07 89.13 ENGINEERING SUPPLIES )ATE: 06/13/07 UNITED CITY OF YORKVILLE - PAGE: 33 'IME: 17:05:22 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 1ESCO VESCO 28525 05/22/07 02 PLAN /DEV -INK CARTRIDGES 01- 220 -65 -00 -5804 06/26/07 89.13 OPERATING SUPPLIES INVOICE TOTAL: 178.26 VENDOR TOTAL: 178.26 IIKICHEM VIKING CHEMICAL COMPANY 163813 05/23/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203529 06/26/07 573.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 573.00 VENDOR TOTAL: 573.00 LISA VISA 052307 -CITY 05/23/07 01 ADMIN -GIFT CARDS 01- 110 -78 -00 -9007 00101910 06/26/07 600.00 APPRECIATION DINNER 02 ADMIN- CLOCK, MAYOR RECEPTION 01- 110 -78 -00 -9010 765.51 COMMUNITY EVENTS 03 FINANCE- PRIVACY FILTER 01- 120 -75 -00 -7002 80.76 COMPUTER EQUIP & SOFTWARE 04 ADMIN- HEADSET, TRANSCRIBER 01- 110 -65 -00 -5804 219.98 OPERATING SUPPLIES 05 PLAN /DEV - EXTERNAL HARD DRIVE 01- 220 -75 -00 -7002 131.60 COMPUTER EQUIP & SOFTWARE 06 PLAN /DEV -ASLA REG, MEALS 01- 220 -64 -00 -5604 724.18 TRAINING & CONFERENCES 07 PLAN /DEV -APA CREDIT 01- 220 -64 -00 -5604 -72.00 TRAINING & CONFERENCES 08 FINANCE- UTILITY BILL SCANNER 01- 120 -65 -00 -5804 160.34 OPERATING SUPPLIES 09 ADMIN- FLOWERS 01- 110 -78 -00 -9008 121.08 VOLUNTEER APPRECIATION DAY 10 WATER OP- CONST. HATS, BALLOONS 51- 000 -65 -00 -5804 668.11 OPERATING SUPPLIES P33 )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 34 .'IME: 17:05:22 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JISA VISA 052307 -CITY 05/23/07 11 PLAN /DEV- AIRFARE 01- 220 -64 -00 -5605 00101910 06/26/07 329.80 TRAVEL EXPENSE INVOICE TOTAL: 3,729.36 052307 -PD 05/23/07 01 POLICE - MEALS, HOTEL 01- 210 -64 -00 -5605 06/26/07 193.51 TRAVEL EXPENSES 02 POLICE - HOTEL, SEMINAR, MEAL 01- 210 -64 -00 -5607 606.00 POLICE COMMISSION 03 POLICE -18 SHIRTS, 10 PANTS 01- 210 -62 -00 -5421 750.82 WEARING APPAREL 04 POLICE -FUEL 01- 210 -65 -00 -5812 34.59 GASOLINE INVOICE TOTAL: 1,584.92 VENDOR TOTAL: 5,314.28 WALMART WALMART COMMUNITY 052207 -CITY 05/22/07 01 ADMIN -PAPER TOWEL, KNIVES, 01- 110 -65 -00 -5804 06/26/07 33.00 OPERATING SUPPLIES 02 KLEENEX ** COMMENT ** 03 SEWER OP- FORKS, KNIVES, PLATES 52- 000 -65 -00 -5805 82.00 SHOP SUPPLIES 04 CREAMER, SUGAR ** COMMENT ** 05 ADMIN - CANDY, LABELS 01- 110 -78 -00 -9008 90.49 VOLUNTEER APPRECIATION DAY INVOICE TOTAL: 205.49 VENDOR TOTAL: 205.49 WATERSYS WATER SOLUTIONS UNLIMITED, INC 0023252 -IN 05/18/07 01 WATER OP -180 GALS PHOSPHATE 51- 000 -62 -00 -5407 00203528 06/26/07 1,530.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,530.00 VENDOR TOTAL: 1,530.00 P`4 )ATE: 06/13/07 UNITED CITY OF YOil- KVILLE PAGh. 35 'IME: 17:05:23 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM 7NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------- WAUBONSE WAUBONSEE COMMUNITY COLLEGE 060407 06/04/07 01 ADMIN -BAND FOR PROMENADE 01- 110 -78 -00 -9010 00101948 06/26/07 600.00 COMMUNITY EVENTS 02 OF THE ARTS FESTIVAL ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 lHOLTIRE WHOLESALE TIRE 119176 05/24/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 06/26/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 119236 06/04/07 01 POLICE - CLEANED THROTTLE BODY 01- 210 -62 -00 -5409 06/26/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 119249 05/31/07 01 POLICE- SWITCH, REPAIR WIRING 01- 210 -62 -00 -5409 06/26/07 94.67 MAINTENANCE - VEHICLES INVOICE TOTAL: 94.67 119253 05/31/07 01 POLICE -BRAKE PADS & ROTORS 01- 210 -62 -00 -5409 00303934 06/26/07 331.62 MAINTENANCE - VEHICLES INVOICE TOTAL: 331.62 VENDOR TOTAL: 456.29 WIREWIZ WIRE WIZARD OF ILLINOIS, INC PC6113 06/01/07 01 WATER OP -ALARM MONITORING 51- 000 -62 -00 -5407 00203585 06/26/07 310.50 TREATMENT FACILITIES 0 &M 02 SEWER OP -ALARM MONITORING 52- 000 -62 -00 -5422 310.50 LIFT STATION MAINTENANCE INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 WTRPRD WATER PRODUCTS, INC. P35 )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 36 LIME: 17:05:23 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WTRPRD WATER PRODUCTS, INC. 0199174 05/18/07 01 WATER OP -CLAMP 51- 000 -65 -00 -5804 00203531 06/26/07 227.25 OPERATING SUPPLIES INVOICE TOTAL: 227.25 0199309 05/23/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203531 06/26/07 8,655.00 METERS & PARTS INVOICE TOTAL: 8,655.00 VENDOR TOTAL: 8,882.25 YOFLOWER YORKVILLE FLOWER SHOP 051707 05/17/07 01 ADMIN -MAYOR ROBERTS, FREIL 01- 110 -64 -00 -5606 06/26/07 77.00 PROMOTIONAL /MARKETING EXPE INVOICE TOTAL: 77.00 VENDOR TOTAL: 77.00 YORKACE YORKVILLE ACE & RADIO SHACK K10381 06/11/07 01 STREETS - GREASE, LUBE 01- 410 -65 -00 -5804 06/26/07 6.48 OPERATING SUPPLIES INVOICE TOTAL: 6.48 X10063 05/30/07 01 STREETS- PROTECTANT, SPONGE, 01- 410 -62 -00 -5409 06/26/07 59.43 MAINTENANCE - VEHICLES 02 TIRE COAT, WIPES, CLEANER ** COMMENT ** INVOICE TOTAL: 59.43 VENDOR TOTAL: 65.91 YORKGFPC YORKVILLE GENERAL FUND 061207 06/12/07 01 ADMIN- CARDS, DISTILLED WATER 01- 110 -65 -00 -5804 06/26/07 8.53 OPERATING SUPPLIES 02 ENG- COPIES 01- 150 -65 -00 -5809 1.50 PRINTING & COPYING )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 37 'IME: 17:05:23 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- IORKGFPC YORKVILLE GENERAL FUND 061207 06/12/07 03 ADMIN- REFUND WM STICKERS 01- 000 -42 -00 -4206 06/26/07 40.00 GARBAGE SURCHARGE INVOICE TOTAL: 50.03 VENDOR TOTAL: 50.03 (ORKNAPA YORKVILLE NAPA AUTO PARTS 794314 05/15/07 01 SEWER OP -OIL FILTERS 52- 000 -62 -00 -5422 06/26/07 13.36 LIFT STATION MAINTENANCE INVOICE TOTAL: 13.36 794645 05/17/07 01 SEWER OP -OIL FILTER 52- 000 -62 -00 -5422 06/26/07 6.68 LIFT STATION MAINTENANCE INVOICE TOTAL: 6.68 796102 05/30/07 01 STREETS -LAMP 01- 410 -62 -00 -5409 06/26/07 6.56 MAINTENANCE- VEHICLES INVOICE TOTAL: 6.56 VENDOR TOTAL: 26.60 YORKPDPC YORKVILLE POLICE DEPT. 060707 06/07/07 01 ADMIN- BACKGROUND LIQUOR 01- 000 -41 -00 -4100 06/26/07 88.00 LIQUOR LICENSE 02 STREETS - BACKGROUND CHECK 01- 410 -65 -00 -5804 60.00 OPERATING SUPPLIES 03 POLICE - COMPLIANCE CHECK 01- 210 -64 -00 -5615 75.56 COMPLIANCE CHECKS 04 POLICE -MEALS 01- 210 -64 -00 -5605 50.00 TRAVEL EXPENSES 05 POLICE - BACKGROUND CHECK 01- 210 -65 -00 -5804 20.00 OPERATING SUPPLIES 06 POLICE - POSTAGE 01- 210 -65 -00 -5808 1.31 POSTAGE & SHIPPING INVOICE TOTAL: 294.87 VENDOR TOTAL: 294.87 P37 )ATE: 06/13/07 UNITED CITY OF YORKVILLE PAGE: 38 LIME: 17:05:24 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 06/26/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPOST YORKVILLE POSTMASTER 060507 06/05/07 01 WATER OP- UTILITY BILL POSTAGE 51- 000 -65 -00 -5808 06/26/07 1,200.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,200.00 061207- GARBAGE 06/12/07 01 ADMIN - POSTAGE FOR GARBAGE 01- 110 -65 -00 -5809 06/26/07 787.65 PRINTING & COPYING 02 LETTER TO RESIDENTS ** COMMENT ** INVOICE TOTAL: 787.65 VENDOR TOTAL: 1,987.65 YORKPR YORKVILLE PARK & RECREATION 063007 - TRANSFER 06/12/07 01 FINANCE -MAY & JUNE TRANSFER 01- 120 -99 -00 -9940 06/26/07 193,629.66 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 193,629.66 VENDOR TOTAL: 193,629.66 YORKSCHO YORKVILLE SCHOOL DIST #115 060607 06/07/07 01 ARO- CUSTODIAL 01- 000 -13 -00 -1375 06/26/07 108.00 A /R- LANDFILL INVOICE TOTAL: 108.00 VENDOR TOTAL: 108.00 YOUNGM YOUNG, MARLYS 030607 -COW 06/03/07 01 ADMIN -COW MINUTES 01- 110 -62 -00 -5401 06/26/07 148.00 CONTRACTUAL SERVICES INVOICE TOTAL: 148.00 VENDOR TOTAL: 148.00 TOTAL ALL INVOICES: 575,138.52 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 6/9/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $25,578.52 $0.00 $25,578.52 $1,934.54 $1,950.25 $29,463.31 LANDFILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FINANCE $12,326.84 $0.00 $12,326.84 $938.08 $926.75 $14,191.67 ENGINEERING $14,290.97 $39.37 $14,330.34 $1,090.54 $1,079.91 $16,500.79 POLICE $79,780.11 $2,249.07 $82,029.18 $592.80 $6,239.96 $88,861.94 COMMUNITY DEV. $9,547.72 $0.00 $9,547.72 $726.58 $730.39 $11,004.69 STREETS $9,874.40 $424.65 $10,299.05 $737.18 $784.94 $11,821.17 WATER $14,180.52 $509.43 $14,689.95 $1,006.73 $1,115.34 $16,812.02 SEWER $5,438.05 $0.00 $5,438.05 $387.95 $416.01 $6,242.01 PARKS $19,524.30 $375.45 $19,899.75 $1,270.20 $1,515.59 $22,685.54 RECREATION $19,205.76 $0.00 $19,205.76 $1,274.25 $1,467.74 $21,947.75 LIBRARY $13,911.52 $0.00 $13,911.52 $454.91 $1,064.27 $15,430.70 TOTALS $223,658.71 $3,597.97 $227,256.68 $10,413.76 $17,291.15 $254,961.59 TOTAL PAYROLL 6/9/2007 $254,961.59 TOTAL INVOICES 6126/2007 $575,138.52 TOTAL DISBURSEMENTS $830,100.11 P39 United City of Yorkville County Seat of Kendall County 800 Game Farm Road EST. , 1836 Yorkville, Illinois, 60560 0 Telephone: 630- 553 -4350 b Fax: 630- 553 -7575 r C q" 6 eq -' Q Website: www.yorkville.il.us kE 1 TO: ELECTED OFFICIALS FROM: RACHEL LARRABEE, ACCOUNTING CLERK DATE: 6/26/07 RE: BILL LIST I have removed the Waubonsee Community College check for $600.00, because of a cancellation (page 35 of bill list). I have attached the revised payroll summary sheet to reflect this change. I UNITED CITY OF YORKVILLE PAYROLL SUMMARY 6/9/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $25,578.52 $0.00 $25,578.52 $1,934.54 $1,950.25 $29,463.31 LANDFILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FINANCE $12,326.84 $0.00 $12,326.84 $938.08 $926.75 $14,191.67 ENGINEERING $14,290.97 $39.37 $14,330.34 $1,090.54 $1,079.91 $16,500.79 POLICE $79,780.11 $2,249.07 $82,029.18 $592.80 $6,239.96 $88,861.94 COMMUNITY DEV. $9,547.72 $0.00 $9,547.72 $726.58 $730.39 $11,004.69 STREETS $9,874.40 $424.65 $10,299.05 $737.18 $784.94 $11,821.17 WATER $14,180.52 $509.43 $14,689.95 $1,006.73 $1,115.34 $16,812.02 SEWER $5,438.05 $0.00 $5,438.05 $387.95 $416.01 $6,242.01 PARKS $19,524.30 $375.45 $19,899.75 $1,270.20 $1,515.59 $22,685.54 RECREATION $19,205.76 $0.00 $19,205.76 $1,274.25 $1,467.74 $21,947.75 LIBRARY $13,911.52 $0.00 $13,911.52 $454.91 $1,064.27 $15,430.70 TOTALS $223,658.71 $3,597.97 $227,256.68 $10,413.76 $17,291.15 $254,961.59 TOTAL PAYROLL 61912007 $254,961.59 TOTAL INVOICES 6/2612007 $574,538.52 TOTAL DISBURSEMENTS $829,500.11