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Bill List 2007 07-10-07
)ATE: 06/29/07 " CITY OF YORKVILLE PAGE: 1 'IME: 15:59:25 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- ,ACVB AURORA AREA CONVENTION 053007 -ALL 06/20/07 01 FINANCE -ALL SEASONS MOTEL FOR 01- 120 -65 -00 -5844 07/10/07 71.42 MARKETING - HOTEL TAX 02 MONTH OF MAY ** COMMENT ** INVOICE TOTAL: 71.42 VENDOR TOTAL: 71.42 1CTION ACTION GRAPHIX LTD 1489 06/06/07 01 WATER OP -SIGNS 51- 000 -65 -00 -5804 07/10/07 144.11 OPERATING SUPPLIES INVOICE TOTAL: 144.11 VENDOR TOTAL: 144.11 kCTIONGR ACTION GRAPHIX LTD EMT -1540 06/22/07 01 ADMIN -4 BANNERS 01- 110 -78 -00 -9010 00101960 07/10/07 396.84 COMMUNITY EVENTS INVOICE TOTAL: 396.84 VENDOR TOTAL: 396.84 kIRGAS AIRGAS NORTH CENTRAL 105700640 06/11/07 01 WATER OP- HELIUM BALLOON 51- 000 -65 -00 -5804 07/10/07 75.75 OPERATING SUPPLIES INVOICE TOTAL: 75.75 VENDOR TOTAL: 75.75 kNCEL ANGEL, GLINK, DIAMOND, BUSH, 6789 06/18/07 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 07/10/07 14,223.23 A /R- LANDFILL INVOICE TOTAL: 14,223.23 VENDOR TOTAL: 14,223.23 ARNESON ARNESON OIL COMPANY 1 r G pi- Pi DATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 2 LIME: 15:59:25 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ .kRNESON ARNESON OIL COMPANY 26619 06/06/07 01 STREETS - CALCIUM CHLORIDE 01- 410 -75 -00 -7101 00203596 07/10/07 812.50 IN TOWN ROAD PROGRAM - INVOICE TOTAL: 812.50 VENDOR TOTAL: 812.50 ARROLAB ARRO LABORATORY, INC. 37424 06/01/07 01 WATER OP -2 SAMPLES 51- 000 -65 -00 -5822 00203542 07/10/07 20.00 WATER SAMPLES INVOICE TOTAL: 20.00 37486 06/08/07 01 WATER OP -16 SAMPLES 51- 000 -65 -00 -5822 00203542 07/10/07 240.00 WATER SAMPLES INVOICE TOTAL: 240.00 37510 06/15/07 01 WATER OP -7 SAMPLES 51- 000 -65 -00 -5822 07/10/07 70.00 WATER SAMPLES INVOICE TOTAL: 70.00 VENDOR TOTAL: 330.00 ASIA AMERICAN SOCIETY OF LANDSCAPE 061307 06/13/07 01 PLAN /DEV- ANNUAL MEMEBERSHIP 01- 220 -64 -00 -5600 07/10/07 400.00 DUES INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 ATT AT &T 630R061269 -0607 06/16/07 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 07/10/07 32.12 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 32.11 TELEPHONE 03 WATER OP -ALARM 51- 000 -62 -00 -5436 53.54 TELEPHONE INVOICE TOTAL: 117.77 ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE. 3 'IME: 15:59:25 DETAIL BOARD REPORT 'D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- iTT AT &T 630R262965 -0607 06/16/07 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 07/10/07 359.56 TELEPHONE 02 FINANCE -CITY HALL CENTEX 01- 210 -62 -00 -5436 359.56 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 359.57 TELEPHONE INVOICE TOTAL: 1,078.69 708Z911001 -0607 06/16/07 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 07/10/07 117.57 TELEPHONE INVOICE TOTAL: 117.57 VENDOR TOTAL: 1,314.03 kTTINTER AT &T INTERNET SERVICES 842804266 -0607 06/09/07 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 07/10/07 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 3ANKNY THE BANK OF NEW YORK 1175088 06/06/07 01 FINANCE - ADMINISTRATION FEE 01- 120 -62 -00 -5401 07/10/07 214.00 CONTRACTUAL SERVICES INVOICE TOTAL: 214.00 1179233 06/20/07 01 FINANCE- ADMINISTRATIVE FEE 01- 120 -62 -00 -5401 07/10/07 214.00 CONTRACTUAL SERVICES INVOICE TOTAL: 214.00 VENDOR TOTAL: 428.00 3CBS BLUE CROSS BLUE SHIELD 060707 06/07/07 01 ADMIN -JULY HEALTH INSURANCE 01- 110 -50 -00 -5203 07/10/07 6,3,034.14 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 63,034.14 VENDOR TOTAL: 63,034.14 P3 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 4 'IME: 15:59:25 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ :ARGILL CARGILL, INC 1920123 06/01/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203539 07/10/07 x,179.24 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,179.24 1931405 06/18/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203547 07/10/07 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,155.80 VENDOR TOTAL: 4,335.04 DWG CDW GOVERNMENT INC. FTK6938 06/15/07 01 ADMIN - ACROBAT 8.0 01- 110 -75 -00 -7002 00101952 07/10/07 250.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 250.00 FTN6712 06/15/07 01 ADMIN -FAX MACHINE 01- 110 -75 -00 -7003 00101953 07/10/07 250.61 OFFICE EQUIPMENT 02 FINANCE -FAX MACHINE 01- 120 -75 -00 -7003 250.60 OFFICE EQUIPMENT INVOICE TOTAL: 501.21 FTW6768 06/18/07 01 ADMIN -FAX MACHINE 01- 110 -75 -00 -7003 00101953 07/10/07 250.50 OFFICE EQUIPMENT 02 FINANCE -FAX MACHINE 01- 120 -75 -00 -7003 250.49 OFFICE EQUIPMENT INVOICE TOTAL: 500.99 FVN6915 06/20/07 01 ADMIN -FAX MACHINE 01- 110 -75 -00 -7003 00101953 07/10/07 - 250.61 OFFICE EQUIPMENT 02 FINANCE -FAX MACHINE 01- 120 -75 -00 -7003 - 250.60 OFFICE EQUIPMENT INVOICE TOTAL: - 501.21 VENDOR TOTAL: 750.99 CHEMICAL CHEMICAL PUMP SALES & SERVICE 4 iATE: 06/29/07 JNITED CITY OF YORKVILLE - PAGE: 5 'IME: 15:59:26 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM fENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ :HEMICAL CHEMICAL PUMP SALES & SERVICE 67057 06/15/07 01 WATER OP -DRUM PUMP 51- 000 -62 -00 -5407 00203546 07/10/07 750.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 :OMED COMMONWEALTH EDISON 2019099044 -0607 06/06/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/10/07 :,,966.06 ELECTRICITY INVOICE TOTAL: 3,966.06 4438001000 -0607 06/21/07 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 07/10/07 ':,340.22 ELECTRICITY INVOICE TOTAL: 4,340.22 4449087016 -0607 06/06/07 01 WATER OP -LIFT STATIONS 52- 000 -62 -00 -5435 07/10/07 725.73 ELECTRICITY INVOICE TOTAL: 725.73 4637141036 -0607 06/12/07 01 WATER OP -WELL 9 51- 000 -62 -00 -5435 07/10/07 :;,342.73 ELECTRICITY INVOICE TOTAL: 3,342.73 VENDOR TOTAL: 12,374.74 �ONSTELL CONSTELLATION NEW ENERGY 01441470 06/18/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/10/07 6,369.14 ELECTRICITY INVOICE TOTAL: 6,369.14 01480357 06/13/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/10/07 58.76 ELECTRICITY INVOICE TOTAL: 58.76 01480358 06/13/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/10/07 21.98 ELECTRICITY INVOICE TOTAL: 21.98 P5 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 6 'IME: 15:59:26 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM FENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- .ONSTELL CONSTELLATION NEW ENERGY 01491472 06/14/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/10/07 92.12 ELECTRICITY INVOICE TOTAL: 92.12 01491654 06/20/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/10/07 6,516.41 ELECTRICITY INVOICE TOTAL: 6,516.41 01498041 06/18/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/10/07 - E,078.05 ELECTRICITY INVOICE TOTAL: - 6,078.05 01499595 06/20/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/10/07 - 2,654.80 ELECTRICITY INVOICE TOTAL: - 2,654.80 01499789 06/21/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/10/07 4 „512.74 ELECTRICITY INVOICE TOTAL: 4,512.74 01499803 06/20/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/10/07 3,646.97 ELECTRICITY INVOICE TOTAL: 1,646.97 01500100 06/20/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/10/07 216.08 ELECTRICITY INVOICE TOTAL: 216.08 01501281 06/26/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/10/07 3,566.04 ELECTRICITY INVOICE TOTAL: 1,566.04 01501774 06/21/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/10/07 :,323.51 ELECTRICITY INVOICE TOTAL: 3,323.51 -ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 7 'IME: 15:59:26 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- :ONSTELL CONSTELLATION NEW ENERGY 01501778 06/25/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/10/07 (,081.46 ELECTRICITY INVOICE TOTAL: 6,081.46 01508136 06/26/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/10/07 `,611.79 ELECTRICITY INVOICE TOTAL: 7,611.79 01511151 06/27/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/10/07 16,337.27 ELECTRICITY INVOICE TOTAL: 10,337.27 VENDOR TOTAL: 39,621.42 :OY CITY OF YORKVILLE 062006 06/20/07 01 SEWER IMPROV -FUNDS TO TRANFER 37- 000 -48 -00 -4805 07/10/07 412.32 COUNTRYSIDE INTERCEPTOR 02 TO COUNTRYSIDE SEWER ACCOUNT ** COMMENT ** INVOICE TOTAL: 412.32 VENDOR TOTAL: 412.32 )EPO DEPO COURT REPORTING SVC, INC 13051 06/20/07 01 ARO- WYNSTONE, 01- 000 -13 -00 -1372 07/10/07 648.35 A /R- OTHER 02 YORKVILLE CROSSING ** COMMENT ** INVOICE TOTAL: 648.35 VENDOR TOTAL: 648.35 )EUCHLER WALTER E. DEUCHLER ASSOCIATES 20629 05/31/07 01 SEWER IMPROV- COUNTRYSIDE 37- 000 -62 -00 -5402 07/10/07 412.32 ENG /LEGAL /CONTG. COUNTRYSI 02 INTERCEPRTOR & P.S. ** COMMENT ** INVOICE TOTAL: 412.32 P7 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 8 LIME: 15:59:27 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ )EUCHLER WALTER E. DEUCHLER ASSOCIATES 20630 05/31/07 01 ARO- SOUTHWEST INTERCEPTOR 01- 000 -13 -00 -1372 07/10/07 3,152.23 A /R- OTHER INVOICE TOTAL: 1,152.23 20631 06/28/07 01 SEWER IMPROV -ROB ROY INTER 37- 000 -75 -00 -7505 07/10/07 831.10 ROB ROY CREEK SANITARY INVOICE TOTAL: 831.10 20632 05/31/07 01 SEWER IMPROV -ROB ROY INTER 37- 000 -75 -00 -7505 07/10/07 356.78 ROB ROY CREEK SANITARY INVOICE TOTAL: 356.78 20633 05/31/07 01 WATER IMPROV -GAWNE LANE 41- 000 -75 -00 -7520 07/10/07 7.,326.13 WATERMAIN PROJECTS INVOICE TOTAL: 1,326.13 VENDOR TOTAL: 4,078.56 DIRT DIRT, INC. 20638 06/19/07 01 WATER OP- PULVERIZED TOP SOIL 51- 000 -65 -00 -5804 00203595 07/10/07 160.00 OPERATING SUPPLIES INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 DREYER DREYER MEDICAL CLINIC 061607 06/16/07 01 POLICE - PHYSICAL AND DRUG TEST 01- 210 -62 -00 -5430 00303951 07/10/07 342.00 HEALTH SERVICES INVOICE TOTAL: 342.00 VENDOR TOTAL: 342.00 DUKANE DUKANE VALLEY COUNCIL 062007 06/20/07 01 ADMIN- LEGISLATIVE LUNCHEON 01- 110 -64 -00 -5605 07/10/07 20.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 ATE: 06/29/07 UNITED CITY OF YORKVILLE _ PAGE: 9 IME: 15:59:27 DETAIL BOARD REPORT D: AP441000.WOW, INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ )UTEK DU -TEK, INC. 755130 06/07/07 01 WATER OP -HOSE ASSORTMENT 51- 000 -62 -00 -5409 07/10/07 43.55 MAINTENANCE - VEHICLES INVOICE TOTAL: 43.55 VENDOR TOTAL: 43.55 'IBC EMPLOYEE BENEFITS CORPORATION 286615 06/15/07 01 FINANCE -JULY ADMIN FEES 01- 120 -72 -00 -6501 07/10/07 100.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 3JEQUIP EJ EQUIPMENT 0023986 06/13/07 01 SEWER OP- SPROCKET, CHAIN, 52- 000 -62 -00 -5409 00202971 07/10/07 533.24 MAINTENANCE- VEHICLES 02 MASTER LINK ** COMMENT ** INVOICE TOTAL: 533.24 VENDOR TOTAL: 533.24 ?IRST FIRST PLACE RENTAL 154252 06/08/07 01 WATER OP -MOON JUMP CASTLE 51- 000 -65 -00 -5804 00203540 07/10/07 185.90 OPERATING SUPPLIES INVOICE TOTAL: 185.90 155361 06/07/07 01 WATER OP -FLAGS 51- 000 -65 -00 -5804 00203602 07/10/07 76.41 OPERATING SUPPLIES INVOICE TOTAL: 76.41 155376 06/07/07 01 WATER OP- HAMMER, DRILL 51- 000 -65 -00 -5815 00203540 07/10/07 633.95 HAND TOOLS INVOICE TOTAL: 633.95 VENDOR TOTAL: 896.26 P9 iATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 10 'IME: 15:59:27 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 'OXRIDGE FOX, RIDGE STONE 5103 05/31/07 01 WATER OP -STONE 51- 000 -65 -00 -5817 00203541 07/10/07 259.10 GRAVEL INVOICE TOTAL: 259.10 VENDOR TOTAL: 259.10 OXVALLE FOX VALLEY TROPHY & AWARDS 22117 06/07/07 01 ADMIN -NAME TAGS 01- 110 -65 -00 -5804 07/10/07 32.00 OPERATING SUPPLIES INVOICE TOTAL: 32.00 22150 06/13/07 01 ADMIN -NAME BADGES 01- 110 -65 -00 -5804 07/10/07 16.00 OPERATING SUPPLIES INVOICE TOTAL: 16.00 22154 06/20/07 01 ADMIN- PLASTIC SIGNS 01- 110 -65 -00 -5804 07/10/07 14.00 OPERATING SUPPLIES 02 FINANCE -NAME BADGE 01- 120 -65 -00 -5804 8.00 OPERATING SUPPLIES INVOICE TOTAL: 22.00 VENDOR TOTAL: 70.00 ?VFS FOX VALLEY FIRE & SAFETY 386946 06/04/07 01 MUNICIPAL BLDG - SPRINKLER 16- 000 -62 -00 -5416 07/10/07 335.00 MAINT - GENERAL BLDG & GROUN 02 ANNUAL ** COMMENT ** INVOICE TOTAL: 335.00 VENDOR TOTAL: 335.00 :ALLS GALL'S INC. 5891872900011 06/14/07 01 POLICE- PROTECTIVE SLEEVES, 01- 210 -62 -00 -5421 07/10/07 34.68 WEARING APPAREL , ATE: 06/29/07 UNITED CITY OF YOkcKVILLE PAGE: 11 'IME: 15:59:28 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- CALLS GALL'S INC. 5891872900011 06/14/07 02 TACTICAL HOOD ** COMMENT ** 07/10/07 INVOICE TOTAL: 34.68 VENDOR TOTAL: 34.68 PJOVIKCH GJOVIK CHEVROLET CTCS140387 06/13/07 01 POLICE —VALVE STEM CAP REPAIR 01- 210 -62 -00 -5409 07/10/07 13.50 MAINTENANCE — VEHICLES INVOICE TOTAL: 13.50 VENDOR TOTAL: 13.50 ;RAINCO GRAINCO FS., INC. 053107 05/31/07 01 STREETS —OIL AND TIRES 01- 410 -62 -00 -5409 00203606 07/10/07 901.20 MAINTENANCE— VEHICLES 02 STREETS —FUEL 01- 410 -65 -00 -5812 498.49 GASOLINE 03 WATER OP —FUEL 51- 000 -65 -00 -5812 498.49 GASOLINE 04 SEWER OP —FUEL 52- 000 -65 -00 -5812 498.50 GASOLINE INVOICE TOTAL: 2,396.68 VENDOR TOTAL: 2,396.6,8 iARRIS HARRIS CT000305 06/13/07 01 WATER OP —MSI UTILITY BILLING 51- 000 -62 -00 -5413 07/10/07 875.00 MAINTENANCE— CONTROL SYSTEM 02 ITRON METER READING INTERFACE ** COMMENT ** INVOICE TOTAL: 875.00 KN00000477 06/14/07 01 FINANCE —MSI MAINTENCE 01- 120 -62 -00 -5437 07/10/07 250.00 ACCTG SYSTEM SERVICE FEE INVOICE TOTAL: 250.00 VENDOR TOTAL: 1,125.00 P11 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 12 ,'IME: 15:59:28 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM FENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- iDSUPPLY HD SUPPLY WATERWORKS, LTD. 5360309 06/08/07 01 WATER OP -METER MATERIALS 51- 000 -75 -00 -7508 00203536 07/10/07 8,958.66 METERS & PARTS INVOICE TOTAL: 8,958.66 VENDOR TOTAL: 8,958.66 iEARTLAN HEARTLAND LAW ENFORCEMENT 061507 06/15/07 01 POLICE - OUTLAW MOTORCYCLE 01- 210 -64 -00 -5604 00303941 07/10/07 225.00 TRAINING & CONFERENCE 02 GANG CONFERENCE ** COMMENT ** INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 CCCI INTERNATIONAL CODES 20070607 06/25/07 01 ADMIN -JUNE PERMITS 01- 110 -61 -00 -5314 07/10/07 251,161.30 BUILDING INSPECTIONS INVOICE TOTAL: 29,161.30 VENDOR TOTAL: 29,161.30 [CE ICE MOUNTAIN 07F0118718238 06/13/07 01 ADMIN -WATER 01- 110 -65 -00 -5804 07/10/07 74.42 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 74.42 OPERATING SUPPLIES INVOICE TOTAL: 148.84 VENDOR TOTAL: 148.84 CLEPAADM IL EPA DIVISION OF ADMIN. 060707 06/07/07 01 DEBT SVC- DRINKING WATER LOAN 42- 000 -66 -00 -6055 07/10/07 54,616.89 LOAN PAYMENT -SSES IEPA L17 02 REPAYMENT ** COMMENT ** INVOICE TOTAL: 54,616.89 i 'ATE. 06/29/07 UNITED CITY OF YOxcXVILLE PAGE. 13 'IME: 15:59:29 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- :LEPAADM IL EPA DIVISION OF ADMIN. 061407 06/14/07 01 ENG- ANNUAL NPDES PERMIT FEE 01- 150 -62 -00 -5403 07/10/07 ],000.00 FEES INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 55,616.89 :LLEPA ILLINOIS ENVIRONMENTAL 29 06/15/07 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6049 07/10/07 _,737.46 SANITARY SIPHON INTEREST P 02 DEBT SVC- PRINCIPAL PAYMENT 42- 000 -66 -00 -6050 1 °,752.53 SANITARY SIPHON - PRINCIPAL INVOICE TOTAL: 19,489.99 VENDOR TOTAL: 19,489.99 :LTRUCK ILLINOIS TRUCK MAINTENANCE, IN 023111 06/12/07 01 SEWER OP- REPLACE HYDRAULIC 52- 000 -62 -00 -5409 07/10/07 140.00 MAINTENANCE- VEHICLES 02 PUMP BELT ** COMMENT ** INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00 :LVALLEY ILLINOIS VALLEY INDUSTRIES 10222 06/18/07 01 STREETS -TREE REMOVAL 01- 410 -75 -00 -7102 00203616 07/10/07 E,325.00 TREE & STUMP REMOVAL INVOICE TOTAL: 6,325.00 VENDOR TOTAL: 6,325.00 TEWEL JEWEL 061907 -CITY 06/19/07 01 ADMIN- ROLLERS, VEGGIE TRAY, 01- 110 -78 -00 -9010 07/10/07 197.95 COMMUNITY EVENTS 02 FRUIT TRAY ** COMMENT ** P13 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 14 CIME: 15:59:29 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE STEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL 061907 -CITY 06/19/07 03 ADMIN- COFFEE CREAMER 01- 110 -65 -00 -5804 07/10/07 5.00 OPERATING SUPPLIES 04 ADMIN- CLEANING CLOTHS, SWIFFER 01- 110 -65 -00 -5804 6.99 OPERATING SUPPLIES INVOICE TOTAL: 209.94 061907 -PW 06/19/07 01 SEWER OP- COFFEE 52- 000 -65 -00 -5802 07/10/07 31.26 OFFICE SUPPLIES INVOICE TOTAL: 31.26 VENDOR TOTAL: 241.20 JIFFY JIFFY LUBE 5489542 06/21/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/10/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5492213 05/23/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/10/07 36.88 MAINTENANCE - VEHICLES INVOICE TOTAL: 36.88 5496889 05/03/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/10/07 31.04 MAINTENANCE - VEHICLES INVOICE TOTAL: 31.04 5499086 06/08/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/10/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5499183 06/09/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/10/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 5499359 06/12/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/10/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 15 .'IME: 15:59:30 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM INDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- (IFFY JIFFY LUBE 5499559 06/14/07 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 07/10/07 44.14 MAINTENANCE- VEHICLES INVOICE TOTAL: 44.14 5499959 06/20/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/10/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 VENDOR TOTAL: 281.51 JULIE JULIE, INC. 50 -07 -1733 06/04/07 01 WATER OP -MAY LOCATES 51- 000 -61 -00 -5303 00203594 07/10/07 1,170.15 JULIE SERVICE INVOICE TOTAL: 1,170.15 VENDOR TOTAL: 1,170.15 CCACP KENDALL COUNTY ASSOCIATION 062507 06/25/07 01 POLICE -MAJOR CRIMES TASK FORCE 01- 210 -64 -00 -5600 00303952 07/10/07 ].,000.00 DUES 02 POLICE- MOBILE COMMAND CENTER 01- 210 -64 -00 -5600 500.00 DUES INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00 CENPRINT KENDALL PRINTING 15409 06/11/07 01 ADMIN -2,500 BUSINESS CARDS 01- 110 -65 -00 -5809 07/10/07 145.00 PRINTING & COPYING INVOICE TOTAL: 145.00 VENDOR TOTAL: 145.00 :,ANDGRAF LANDGRAF'S LTD. 061807 06/18/07 01 PLAN /DEV -DESK, HUTCH, RETURN 01- 220 -75 -00 -7003 00101956 07/10/07 3„715.00 OFFICE EQUIPMENT INVOICE TOTAL: 1,715.00 VENDOR TOTAL: 1,715.00 P15 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 16 'IME: 15:59:30 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- ,EPPERTL LAURA LEPPERT 113 06/11/07 01 ADMIN -6/05 COW MINUTES 01- 110 -62 -00 -5401 07/10/07 128.38 CONTRACTUAL SERVICES INVOICE TOTAL: 128.38 VENDOR TOTAL: 128.38 :,OGOMAX LOGOMAX 2928 06/12/07 01 POLICE -20 T- SHIRTS 01- 210 -62 -00 -5421 00303949 07/10/07 160.00 WEARING APPAREL INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00 4ARINEBI MARINE BIOCHEMISTS 225284R5 05/31/07 01 STREETS - SUNFLOWER POND SPRAY 01- 410 -75 -00 -7104 00203591 07/10/07 730.00 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 730.00 VENDOR TOTAL: 730.00 4ARTINH MARTIN, HAROLD 062507 06/25/07 01 POLICE -KCSD LUNCHEON 01- 210 -64 -00 -5605 07/10/07 50.00 TRAVEL EXPENSES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 4CDOWELL MCDOWELL TRUCK PARTS, INC. 143421 06/01/07 01 SEWER OP- POLISH 52- 000 -62 -00 -5409 07/10/07 34.30 MAINTENANCE- VEHICLES INVOICE TOTAL: 34.30 VENDOR TOTAL: 34.30 4ENLAND MENARDS - YORKVILLE )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 17 'IME: 15:59:30 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ]TEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ENLAND MENARDS - YORKVILLE 52389 05/31/07 01 WATER OP -ODOR COTTON, NOZZLE, 51- 000 -65 -00 -5804 07/10/07 48.48 OPERATING SUPPLIES 02 NIPPLE, BUSHING, TOWEL, SOAP ** COMMENT ** INVOICE TOTAL: 48.48 53957 06/05/07 01 STREETS - VALVE, TEFLON TAPE, 01- 410 -65 -00 -5804 07/10/07 10.84 OPERATING SUPPLIES 02 HOSE ADAPTERS, COMPRESSION ** COMMENT ** 03 SLEEVE ** COMMENT ** INVOICE TOTAL: 10.84 53960 06/05/07 01 WATER OP -BRASS BALL VALVE 51- 000 -65 -00 -5804 07/10/07 7.49 OPERATING SUPPLIES INVOICE TOTAL: 7.49 54516 06/07/07 01 WATER OP- LOCKING PLUG 51- 000 -65 -00 -5804 07/10/07 17.95 OPERATING SUPPLIES INVOICE TOTAL: 17.95 54631 06/07/07 01 WATER OP- BATTERIES, WIPES 51- 000 -65 -00 -5804 07/10/07 13.32 OPERATING SUPPLIES INVOICE TOTAL: 13.32 54908 06/08/07 01 WATER OP -GLADE PLUGIN REFILLS, 51- 000 -65 -00 -5804 07/10/07 16.35 OPERATING SUPPLIES 02 PROTECTANT, CAR WASH ** COMMENT ** INVOICE TOTAL: 16.35 55773 06/11/07 01 STREETS -DUCT SEALING COMPOUND 01- 410 -65 -00 -5804 07/10/07 1.98 OPERATING SUPPLIES INVOICE TOTAL: 1.98 55844 06/11/07 01 WATER OP -BRASS NIPPLES, BALL 51- 000 -65 -00 -5804 07/10/07 36.54 OPERATING SUPPLIES P17 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 18 'IME: 15:59:31 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 4ENLAND MENARDS - YORKVILLE 55844 06/11/07 02 VALVES, HOSE ADAPTERS ** COMMENT ** 07/10/07 INVOICE TOTAL: 36.54 56077 06/12/07 01 ENG -PLAT PLUG 01- 150 -65 -00 -5801 07/10/07 8.99 ENGINEERING SUPPLIES INVOICE TOTAL: 8.99 56403 06/13/07 01 STREETS- ANCHORS,BIT 01- 410 -65 -00 -5804 07/10/07 12.11 OPERATING SUPPLIES INVOICE TOTAL: 12.11 56786 06/14/07 01 STREETS - SOCKET 01- 410 -65 -00 -5804 07/10/07 5.62 OPERATING SUPPLIES INVOICE TOTAL: 5.62 56820 06/14/07 01 STREETS - ELBOWS, BRASS 01- 410 -65 -00 -5804 07/10/07 47.11 OPERATING SUPPLIES 02 NIPPLES, HEFTY BAGS ** COMMENT ** INVOICE TOTAL: 47.11 58109 06/19/07 01 WATER OP -DUCT SEALING COMPOUND 51- 000 -65 -00 -5804 07/10/07 14.41 OPERATING SUPPLIES 02 PRESS GAUGE ** COMMENT ** INVOICE TOTAL: 14.41 58157 06/19/07 01 POLICE- BATTERIES 01- 210 -65 -00 -5804 07/10/07 5.38 OPERATING SUPPLIES INVOICE TOTAL: 5.38 58180 06/19/07 01 WATER OP -HOSE 51- 000 -65 -00 -5804 07/10/07 18.86 OPERATING SUPPLIES INVOICE TOTAL: 18.86 58458 06/20/07 01 STREETS - CONNECTOR, BOX 01- 410 -65 -00 -5804 07/10/07 3.66 OPERATING SUPPLIES INVOICE TOTAL: 3.66 DATE: 06/29/0 UNITED CITY OF YueKVILLE J PAGh: 19 DIME: 15:59:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE 'kTEM AMT ---------------=-------------------------------------------------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 58547 06/20/07 01 STREETS - CONNECTOR, 01- 410 -65 -00 -5804 07/10/07 12.26 OPERATING SUPPLIES 02 CORDMATE KIT ** COMMENT ** INVOICE TOTAL: 12.26 58554 06/20/07 01 WATER OP -CAR WASH, PROTECTANT, 51- 000 -65 -00 -5804 07/10/07 15.78 OPERATING SUPPLIES 02 GLASS CEMENT, AIR FRESHNERS ** COMMENT ** INVOICE TOTAL: 15.78 VENDOR TOTAL: 297.13 METLIFE METLIFE SMALL BUSINESS CENTER 061807 06/18/07 01 FINANCE -LIFE INSURANCE 01- 120 -50 -00 -5204 07/10/07 ,222.08 BENEFITS- GROUP LIFE INSUR 02 FINANCE - DENTAL INSURANCE 01- 120 -50 -00 -5205 x,858.50 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 9,080.56 VENDOR TOTAL: 9,080.58 MIDAM MID AMERICAN WATER 38027A 05/30/07 01 WATER OP- TRENCH ADAPTER LID 51- 000 -65 -00 -5804 00203545 07/10/07 306.00 OPERATING SUPPLIES INVOICE TOTAL: 306.00 38107A 05/31/07 01 WATER OP- COPPER ADAPTER 51- 000 -65 -00 -5804 00203545 07/10/07 117.30 OPERATING SUPPLIES INVOICE TOTAL: 117.30 38161A 06/04/07 01 WATER OP -REED TUBING CUTTER 51- 000 -65 -00 -5804 07/10/07 75.55 OPERATING SUPPLIES INVOICE TOTAL: 75.55 38579A 06/25/07 01 WATER OP- LOCATOR 51- 000 -65 -00 -5804 00203548 07/10/07 835.00 OPERATING SUPPLIES INVOICE TOTAL: 835.00 P1 9 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 20 LIME: 15:59:32 DETAIL BOARD REPORT LD: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - KIDAM MID AMERICAN WATER 84677A 05/28/07 01 WATER OP- TRENCH ADAPTOR 51- 000 -65 -00 -5804 07/10/07 85.00 OPERATING SUPPLIES INVOICE TOTAL: 85.00 VENDOR TOTAL: 1,418.85 MIKAS SUSAN MIKA 060907 06/09/07 01 FINANCE- MILEAGE, MEALS, CAB, 01- 120 -64 -00 -5605 07/10/07 243.30 TRAVEL/ MEALS/ LODGING 02 TOLLS, GFOA CONFERENCE ** COMMENT ** INVOICE TOTAL: 243.30 VENDOR TOTAL: 243.30 MJELECT MJ ELECTRICAL SUPPLY, INC. 1086255 -00 06/06/01 01 STREETS - PHOTOCELLS 01- 410 -62 -00 -5415 00203613 07/10/07 167.40 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 167.40 _1086570 -00_ 06/13/07 01 STREETS -T. LIGHT SUPPLIES 01- 410 -62 -00 -5415 07/10/07 14.74 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 14.74 VENDOR TOTAL: 182.14 NCI NORTHWEST COLLECTORS INC 062507 06/25/07 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -65 -00 -5808 07/10/07 42.35 POSTAGE & SHIPPING INVOICE TOTAL: 42.35 VENDOR TOTAL: 42.35 NEXTEL NEXTEL COMMUNICATIONS 837900513 -064 06/26/07 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 07/10/07 223.33 CELLULAR TELEPHONE iATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 21 'IME: 15:59:32 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- fEXTEL NEXTEL COMMUNICATIONS 837900513 -064 06/26/07 02 PLAN /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 07/10/07 82.31 CELULAR TELEPHONE 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 205.77 CELLULAR TELEPHONE 04 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 82.31 CELLULAR TELEPHONE 05 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 246.93 CELLULAR TELEPHONE 06 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 301.80 CELLULAR TELEPHONE 07 POLICE- MONTHLY CHARGES 01- 210- 62 -00- 5438 7',279.64 CELLULAR TELEPHONE 08 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 301.80 CELLULAR TELEPHONE 09 POLICE -4 EXT. LIFE BATTERIES, 01- 210 -62 -00 -5438 303.90 CELLULAR TELEPHONE 10 4 BELT CLIPS ** COMMENT ** 11 ADMIN -1 BLACKBERRY 01- 110 -62 -00 -5438 149.99 CELLULAR TELEPHONE 12 ENG -1 BATTERY 01- 150 -62 -00 -5438 47 CELLULAR TELEPHONE 13 WATER OP -1 BATTERY 51- 000 -62 -00 -5438 47 CELLULAR TELEPHONE 14 ADMIN -MAY CREDIT 01- 110 -62 -00 -5438 -80.20 CELLULAR TELEPHONE 15 FINANCE -MAY CHARGES 01- 120 -62 -00 -5438 80.20 CELLULAR TELEPHONE INVOICE TOTAL: 3,273.76 VENDOR TOTAL: 3,273.76 JICOR NICOR GAS 077209011770607 06/21/07 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 07/10/07 22.82 NICOR GAS INVOICE TOTAL: 22.82 P21 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 22 DIME: 15:59:32 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE STEM AMT -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VICOR NICOR GAS 154150100060607 06/06/07 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 07/10/07 670.57 NICOR GAS INVOICE TOTAL: 670.57 156461353250607 06/08/07 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 07/10/07 107.06 NICOR GAS INVOICE TOTAL: 107.06 838000100070607 06/11/07 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 07/10/07 49.79 NICOR GAS INVOICE TOTAL: 49.79 951610100040607 06/11/07 01 ADMIN -1 RT. 47 01- 110 -78 -00 -9002 07/10/07 584.81 NICOR GAS INVOICE TOTAL: 584.81 VENDOR TOTAL: 1,435.05 VOAMER NORTH AMERICA WEAPONS 546KC57 06/13/07 01 POLICE -9 TACTICAL VESTS 01- 210 -62 -00 -5421 00303946 07/10/07 675.00 WEARING APPAREL INVOICE TOTAL: 675.00 VENDOR TOTAL: 675.00 OFFWORK OFFICE WORKS 117127 06/08/07 01 SEWER OP -TONER 52- 000 -65 -00 -5802 07/10/07 132.99 OFFICE SUPPLIES INVOICE TOTAL: 132.99 117198 06/11/07 01 ADMIN -HP CARTRIDGE 01- 110 -65 -00 -5802 00101950 07/10/07 154.99 OFFICE SUPPLIES INVOICE TOTAL: 154.99 117545I 06/18/07 01 ADMIN -LEX TONERS 01- 110 -65 -00 -5802 07/10/07 203.98 OFFICE SUPPLIES INVOICE TOTAL: 203.98 VENDOR TOTAL: 491.96 )ATE: 06/29/07 - UNITED CITY OF YUiu(VILLE PAGE. 23 ,'IME: 15:59:33 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM 1ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- )HERRONO RAY O'HERRON COMPANY 35599 06/15/07 01 POLICE - PANTS, DRESS HAT O1- 210 -62 -00 -5421 07/10/07 139.45 WEARING APPAREL INVOICE TOTAL: 139.45 VENDOR TOTAL: 139.45 )RRK KATHLEEN FIELD ORR & ASSOC. 12191 06/01/07 01 PLAN /DEV -TIFF MATTERS 01- 220 -61 -00 -5300 07/10/07 ;1,544.00 LEGAL SERVICES 02 ADMIN -TIFF MATTERS 01- 110 -61 -00 -5300 405.00 LEGAL SERVICES INVOICE TOTAL: 3,949.00 VENDOR TOTAL: 3,949.00 ?ARADISE PARADISE CAR WASH 220991 06/01/07 01 POLICE -MAY CAR WASHES 01- 210 -62 -00 -5409 07/10/07 85.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 85.45 VENDOR TOTAL: 85.45 PATTEN PATTEN INDUSTRIES, INC. P63C0016924 05/17/07 01 WATER OP -OIL AND DIESEL FILTER 51- 000 -62 -00 -5408 07/10/07 60.83 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 60.83 TO530037128 05/29/07 01 WATER OP- REPAIR OIL UNIT 51- 000 -62 -00 -5408 00203543 07/10/07 927.18 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 927.18 VENDOR TOTAL: 988.01 PITNEYBO PITNEY BOWES INC 377545 06/10/07 01 ADMIN -RED INK CARTRIDGE 01- 110 -65 -00 -5804 07/10/07 67.99 OPERATING SUPPLIES INVOICE TOTAL: 67.99 VENDOR TOTAL: 67.99 P23 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 24 .'IME: 15:59:33 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 'OSTNET POSTNET IL 124 42268 06/12/07 01 ARO -GRAND RESEARVE FINAL PLAT 01- 000 -13 -00 -1372 07/10/07 65.76 A /R- OTHER 02 BLUE PRINTS ** COMMENT ** INVOICE TOTAL: 65.76 VENDOR TOTAL: 65.76 ?RINTPER PRINT PERFECT 00050332 05/03/07 01 ADMIN -EVENT CALENDAR 01- 110 -64 -00 -5606 00101959 07/10/07 746.00 PROMOTIONAL /MARKETING EXPE INVOICE TOTAL: 746.00 VENDOR TOTAL: 746.00 ZUILL QUILL CORPORATION 7496974 06/08/07 01 ENG -RED PENS 01- 150 -65 -00 -5802 07/10/07 11.69 OFFICE SUPPLIES 02 FINANCE - CHAIRMAT 01- 120 -65 -00 -5804 4.79 _ OPERATING SUPPLIES 03 ADMIN -POST ITS, RULED PADS, 01- 110 -65 -00 -5802 123.79 OFFICE SUPPLIES 04 PAPER, SEALS ** COMMENT ** INVOICE TOTAL: 140.27 7633140 06/14/07 01 FINANCE- ENVELOPES, PEN 01- 120 -65 -00 -5802 07/10/07 30.12 OFFICE SUPPLIES 02 ADMIN -TAPE DISPENSER 01- 110 -65 -00 -5802 9.96 OFFICE SUPPLIES 03 PLAN /DEV- FILES, BUSINESS CARD 01- 220 -65 -00 -5804 55.63 OPERATING SUPPLIES 04 SLEEVES, PENS, PENCIL CUP, ** COMMENT ** 05 ROLODEX, DUSTER, DIVIDER ** COMMENT ** INVOICE TOTAL: 95.71 7739711 06/19/07 01 ADMIN- SORTERS 01- 110 -65 -00 -5802 07/10/07 25.18 OFFICE SUPPLIES )ATE: 06/29/07 UNITED CITY OF YORKVILLE _ PAGE: 25 'IME: 15:59:33 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- )UILL QUILL CORPORATION 7739711 06/19/07 02 FINANCE- BINDER, MARKERS 01- 120 -65 -00 -5802 07/10/07 20.68 OFFICE SUPPLIES INVOICE TOTAL: 45.86 7745577 06/19/07 01 ADMIN- BUBBLE MAILER 01- 110 -65 -00 -5802 07/10/07 9.27 OFFICE SUPPLIES INVOICE TOTAL: 9.27 VENDOR TOTAL: 291.11 10000113 ARBY CONSTRUCTION INC 062607 06/26/07 01 WATER OP -METER REFUND 51- 000 -42 -00 -4240 07/10/07 780.00 BULK WATER SALES INVOICE TOTAL: 780.00 VENDOR TOTAL: 780.00 20000347 CARRIE ADDISON 061007 06/10/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 07/10/07 400.00 BEECHER DEPOSITS INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 20000348 DANIEL ZBINDEN 060607 06/06/07 01 STREETS -DEAD ELM REMOVAL 01- 410 -75 -00 -7102 00203596 07/10/07 750.00 TREE & STUMP REMOVAL INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 80000349 CARIAN ESCALANTE 062307 06/23/07 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 07/10/07 400.00 BEECHER DEPOSITS INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 P25 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 26 71ME: 15:59:34 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 20000350 ALBERTO & TONYA AGAMA 062707 06/27/07 01 ADMIN- REFUND OVERPAYMENT 01- 000 -00 -00 -1480 07/10/07 153 -71 UNAPPLIED CASH INVOICE TOTAL: 153.71 VENDOR TOTAL: 153.71 20000351 ED SLEEZER 062407 06/24/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 07/10/07 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50 -00 VENDOR TOTAL: 50.00 20000352 SHAWN PECK 060407 06/04/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 07/10/07 50.00 BEECHER DEPOSITS 02 ADMIN - BEECHER RENTAL REFUND 01- 000 -42 -00 -4286 60.00 BEECHER RENTALS INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 RAUBERT R.A. UBERT CONSTRUCTION, INC 04 -489 06/26/07 01 STREETS - UTILITY 01- 410 -75 -00 -7101 07/10/07 12S',332.70 IN TOWN ROAD PROGRAM 02 RENOVATIONS ** COMMENT ** INVOICE TOTAL: 129,332.70 VENDOR TOTAL: 129,332.70 RJONEIL R.J. O'NEIL, INC. 2959 -40483 06/12/07 01 WATER OP -WATER COOLER 51- 000 -62 -00 -5407 00203535 07/10/07 585.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 585.00 VENDOR TOTAL: 585.00 P- )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 27 'IME: 15:59:34 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 3AMS SAM'S CLUB 062107 06/21/07 01 FINANCE- MEMBERSHIP RENEWAL 01- 120 -65 -00 -5804 07/10/07 35.00 OPERATING SUPPLIES INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 3ECGROUP SEC GROUP, INC. 345276 06/13/07 01• STREETS -IN TOWN DRAINAGE 01- 410 -61 -00 -5313 07/10/07 1f,401.25 ENGINEERING - IN TOWN RD P 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 18,401.25 VENDOR TOTAL: 18,401.25 3ENGM SENG, MATT 062507 06/25/07 01 STREETS -TAPCO OPEN HOUSE 01- 410 -64 -00 -5604 07/10/07 123.66 TRAINING & CONFERENCES 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 123.66 VENDOR TOTAL: 123.66 3ENSUS SENSUS METERING SYSTEMS ZA80001831 05/21/07 01 WATER OP- SOFTWARE SUPPORT FOR 51- 000 -75 -00 -7508 00203534 07/10/07 :1,200.00 METERS & PARTS 02 METERS ** COMMENT ** INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,200.00 3ERVMASC SERVICEMASTER COMM. CLEANING 134005 06/15/07 01 ADMIN -MAY CITY OFFICES 01- 110 -62 -00 -5406 07/10/07 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 P27 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 28 .'IME: 15:59:34 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 3ERVMAST SERVICEMASTER OF AURORA & 10025 06/08/07 01 SEWER OP -MAY PW'S OFFICES 52- 000 -62 -00 -5401 00203599 07/10/07 520.00 CONTRACTUAL SERVICES INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00 SHELL SHELL OIL CO. 065356230706 06/10/07 01 POLICE -FUEL 01- 210 -65 -00 -5812 07/10/07 °,664.80 - GASOLINE INVOICE TOTAL: 5,664.80 VENDOR TOTAL: 5,664.80 3HREDIT SHRED -IT 021199383 06/12/07 01 ADMIN - SHREDDING CHARGE 01- 110 -62 -00 -5401 07/10/07 221.00 CONTRACTUAL SERVICES INVOICE TOTAL: 221.00 021237918 06/19/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 07/10/07 170.00 CONTRACTUAL SERVICES INVOICE TOTAL: 170.00 VENDOR TOTAL: 391.00 SONNORW SONS OF NORWAY 042807 04/27/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 07/10/07 450.00 BEECHER DEPOSITS INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 SPIESG GLORY SPIES 062407 06/24/07 01 ADMIN - PARADE CANDY 01- 110 -78 -00 -9010 07/10/07 89.33 COMMUNITY EVENTS INVOICE TOTAL: 89.33 VENDOR TOTAL: 89.33 )ATE: 06/29/07 UNITED CITY OF YOKXVILLE _ PAGE. 29 'IME: 15:59:35 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM INDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 'TERLING STERLING CODIFIERS, INC. 6915 06/25/07 01 ADMIN -CITY CODE BOOKS 01- 110 -61 -00 -5311 00101909 07/10/07 475.00 CODIFICATION INVOICE TOTAL: 475.00 VENDOR TOTAL: 475.00 STILLS STILLS & SON INC. 1854 06/04/07 01 WATER OP -13RAKE REPAIR 51- 000 -62 -00 -5409 00203544 07/10/07 261.20 MAINTENANCE - VEHICLES INVOICE TOTAL: 261.20 VENDOR TOTAL: 261.20 3TRYPES STRYPES PLUS MORE INC. 9687 06/07/07 01 POLICE - REMOVE STRIPES AND 01- 210 -62 -00 -5409 00303943 07/10/07 425.00 MAINTENANCE - VEHICLES 02 RELETTERING ** COMMENT ** INVOICE TOTAL: 425.00 VENDOR TOTAL: 425.00 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20070985 06/11/07 01 MFT- WINTER BLEND 15- 000 -75 -00 -7110 00203615 07/10/07 778.41 COLD PATCH INVOICE TOTAL: 778.41 VENDOR TOTAL: 778.41 TAPCO TAPCO 268176 04/05/07 01 ADMIN - HISTORICAL STREET SIGNS 01- 110 -78 -00 -9010 00101962 07/10/07 336.00 COMMUNITY EVENTS INVOICE TOTAL: 336.00 272860 06/11/07 01 MFT -YIELD SIGNS 15- 000 -75 -00 -7007 00203603 07/10/07 311.40 SIGNS INVOICE TOTAL: 311.40 P29 UNITED CITY OF YORKVILLE PAGE: 30 DETAIL BOARD REPORT ,u.wow INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM 1ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- .APCO TAPCO 272861 06/11/07 01 MFT- HISTORICAL SIGN 15- 000 -75 -00 -7007 00203603 07/10/07 42.00 SIGNS INVOICE TOTAL: 42.00 VENDOR TOTAL: 689.40 CHOMWEST THOMPSON WEST 813854969 06/06/07 01 ADMIN- SUBSCRIPTION 01- 110 -61 -00 -5311 07/10/07 175.05 CODIFICATION INVOICE TOTAL: 175.05 VENDOR TOTAL: 175.05 CINSTAR TIN STAR ELECTRONIC SERVICE 3776 06/06/07 01 POLICE -RADIO -LOGIC BOARD 01- 210 -62 -00 -5409 00303942 07/10/07 379.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 379.65 VENDOR TOTAL: 379.65 TROTSKY TROTSKY INVESTIGATIVE 07 -04 06/22/07 01 POLICE - POLYGRAPH EXAMS 01- 210 -62 -00 -5430 00303947 07/10/07 500.00 HEALTH SERVICES INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 ULRICH ULRICH CHEMICAL, INC. 360649 06/13/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203538 07/10/07 1,135.05 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,135.05 360650 06/13/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203538 07/10/07 :.,135.05 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,135.05 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 31 ,'IME: 15:59:36 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM 1NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- ILRICH ULRICH CHEMICAL, INC. 360674 06/15/07 01 WATER OP- CONTAINER RETURN 51- 000 -65 -00 -5820 07/10/07 - 400.00 CHEMICALS INVOICE TOTAL: - 400.00 360675 06/15/07 01 WATER OP- CONTAINER RETURN 51- 000 -65 -00 -5820 07/10/07 - 400.00 CHEMICALS INVOICE TOTAL: - 400.00 VENDOR TOTAL: 1,470.10 :INIFIED UNIFIED SUPPLY 0120591 -IN 05/09/07 01 WATER OP- FLORIDE TREATMENT 51- 000 -65 -00 -5804 07/10/07 13.26 OPERATING SUPPLIES INVOICE TOTAL: 13.26 VENDOR TOTAL: 13.26 UNIQUEPR UNIQUE PRODUCTS & SERVICE 164292 06/05/07 01 SEWER OP- TOWELS 52- 000 -65 -00 -5805 07/10/07 82.96 SHOP SUPPLIES INVOICE TOTAL: 82.96 164578 06/11/07 01 ADMIN - TRASHBAGS 01- 110 -65 -00 -5804 07/10/07 38.13 OPERATING SUPPLIES INVOICE TOTAL: 38.13 VENDOR TOTAL: 121.09 UPS UNITED PARCEL SERVICE 00004296X2237 06/09/07 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 07/10/07 20.00 POSTAGE & SHIPPING INVOICE TOTAL: 20.00 00004296X2247 06/16/07 01 POLICE -1 PACKAGE 01- 210 -65 -00 -5808 07/10/07 23.25 POSTAGE & SHIPPING INVOICE TOTAL: 23.25 P31 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 32 LIME: 15:59:36 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE )TEM AMT -------------------------------------------------------------------------------------------------------------------------•---------- 7PS UNITED PARCEL SERVICE 00004296X2257 06/23/07 01 FINANCE -3 PACKAGES 01- 210 -65 -00 -5808 07/10/07 89.58 POSTAGE & SHIPPING 02 WATER OP -2 PACKAGES 51- 000 -65 -00 -5808 71.17 POSTAGE & SHIPPING INVOICE TOTAL: 160.75 VENDOR TOTAL: 204.00 VSP VISION SERVICE PLAN 061907 06/19/07 01 FINANCE- MONTHLY VISION 01- 120 -50 -00 -5205 07/10/07 1,043.34 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,043.34 VENDOR TOTAL: 1,043.34 iPALMART WALMART COMMUNITY 062207 -CITY 06/22/07 01 ADMIN- KLEENEX, PLATES, COFFEE, 01- 110 -65 -00 -5804 07/10/07 63.97 OPERATING SUPPLIES 02 CUPS, SOAP ** COMMENT ** 03 WATER OP- WATER, SODA 51- 000 -65 -00 -5804 71.02 OPERATING SUPPLIES 04 WATER OP- RIBBON 51- 000 -65 -00 -5804 3.50 OPERATING SUPPLIES 05 ADMIN- CREAMER, DISH WAND 01- 110 -65 -00 -5804 7.42 OPERATING SUPPLIES INVOICE TOTAL: 145.91 VENDOR TOTAL: 145.91 WARREN WARREN GARAGE DOOR 070606 06/06/07 01 MUNICIPAL BLDG - GARAGE OPENER 16- 000 -75 -00 -7203 00203597 07/10/07 820.00 BLDG IMPROVEMENTS - PUBLIC W 02 FOR SALT SHED ** COMMENT ** INVOICE TOTAL: 820.00 VENDOR TOTAL: 820.00 'ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE. 33 'IME: 15:59:36 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------- - ------------------------------------------------------------------------------ 1HOLTIRE WHOLESALE TIRE 119493 06/15/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 07/10/07 10.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.00 119538 06/19/07 01 POLICE -BRAKE PAD SET 01- 210 -62 -00 -5409 00303950 07/10/07 169.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 169.99 119552 06/19/07 01 POLICE -BRAKE PADS, ROTORS 01- 210 -62 -00 -5409 00303948 07/10/07 353.68 MAINTENANCE - VEHICLES INVOICE TOTAL: 353.68 VENDOR TOTAL: 533.67 JSTILUNV WESTERN ILLINOIS UNIVERSITY 052207 06/06/07 01 POLICE- SCHWARTZYKOPF 01- 210 -64 -00 -5608 00303944 07/10/07 500.25 TUITION REIMBURSEMENT INVOICE TOTAL: 500.25 VENDOR TOTAL: 500.25 4TRPRD WATER PRODUCTS, INC. 0199552 05/31/07 01 WATER OP- BOTTOM PLATE 51- 000 -75 -00 -7508 00203537 07/10/07 23.94 METERS & PARTS INVOICE TOTAL: 23.94 0199776 06/07/07 01 WATER OP- BACKPLATE, CONNECTOR, 51- 000 -75 -00 -7508 00203537 07/10/07 1:,369.00 METERS & PARTS 02 END POINT, DIGS ** COMMENT ** INVOICE TOTAL: 8,369.00 VENDOR TOTAL: 8,392.94 YBSD YORKVILLE BRISTOL 0480 - 000495490 05/31/07 01 WATER OP -MAY SLUDGE 51- 000 -62 -00 -5407 07/10/07 :,378.06 TREATMENT FACILITIES O &M INVOICE TOTAL: 4,378.06 VENDOR TOTAL: 4,378.06 P33 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 34 'IME: 15:59:37 DETAIL BOARD REPORT _D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CORKACE YORKVILLE ACE & RADIO SHACK 109253 05/31/07 01 STREETS - MORTAR MIX 01- 410 -65 -00 -5804 07/10/07 5.99 OPERATING SUPPLIES INVOICE TOTAL: 5.99 109254 04/26/07 01 STREETS -MOTAR MIX 01- 410 -65 -00 -5804 07/10/07 5.99 OPERATING SUPPLIES INVOICE TOTAL: 5.99 109702 04/27/07 01 STREETS -SCREW 01- 410 -65 -00 -5804 07/10/07 1.40 OPERATING SUPPLIES INVOICE TOTAL: 1.40 K10654 06/21/07 01 STREETS -SCREW 01- 410 -65 -00 -5804 07/10/07 2.00 OPERATING SUPPLIES INVOICE TOTAL: 2.00 VENDOR TOTAL: 15.38 CORKAREA YORKVILLE AREA CHAMBER OF 22038 06/12/07 01 ADMIN -W2W LUNCHEON 01- 110 -64 -00 -5605 07/10/07 25.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 CORKCLER YORKVILLE CLERK'S ACCOUNT 061807 06/18/07 01 ARO- GRANDE RESERVE 01- 000 -13 -00 -1372 07/10/07 80.00 A /R- OTHER INVOICE TOTAL: 80.00 061907 06/19/07 01 ARO- KENDALLWOOD, FOUNTAINVIEW, 01- 000 -13 -00 -1372 07/10/07 325.00 A /R- OTHER 02 RUSH COPLEY, GRANDE RESERVE ** COMMENT ** 03 WATER OP -WATER LEIN 51- 000 -42 -00 -4240 280.00 BULK WATER SALES INVOICE TOTAL: 605.00 VENDOR TOTAL: 685.00 )ATE: 06/29/07 UNITED CITY OF YORKVILLE l PAGE: 35 'IME: 15:59:37 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM 7NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- !ORKECON YORKVILLE ECONOMIC DEV 2091 06/27/07 01 ADMIN -CUBS OUTING 01- 110 -64 -00 -5605 00101955 07/10/07 350.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 !ORKGFPC YORKVILLE GENERAL FUND 062607 06/26/07 01 PLAN /DEV -BOOK 01- 220 -65 -00 -5814 07/10/07 19.22 BOOKS & MAPS 02 WATER OP- MEMBERSHIP 51- 000 -64 -00 -5600 10.00 DUES 03 ADMIN-ABWA DINNER 01- 110 -64 -00 -5605 8.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 37.22 VENDOR TOTAL: 37.22 [ORKNAPA YORKVILLE NAPA AUTO PARTS 793997 05/11/07 01 WATER OP -TAIL LIGHT 51- 000 -65 -00 -5804 07/10/07 5.17 OPERATING SUPPLIES INVOICE TOTAL: 5.17 795400 05/23/07 01 WATER OP -OIL AND AIR FILTER 51- 000 -65 -00 -5804 07/10/07 108.00 OPERATING SUPPLIES INVOICE TOTAL: 108.00 796162 05/30/07 01 WATER OP- BOLT 51- 000 -65 -00 -5804 07/10/07 2.70 OPERATING SUPPLIES INVOICE TOTAL: 2.70 VENDOR TOTAL: 115.87 fORKSELF YORKVILLE SELF STORAGE, INC 070107 -45 06/22/07 01 POLICE - STORAGE UNIT 01- 210 -65 -00 -5804 07/10/07 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 P35 )ATE: 06/29/07 UNITED CITY OF YORKVILLE PAGE: 36 'IME: 15:59:37 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 07/10/2007 INVOICE # INVOICE ITEM IENDOR # - DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ tORKSELF YORKVILLE SELF STORAGE, INC 070107 -76 06/22/07 01 MUNCIPAL BLDG - STORAGE UNIT 16- 000 -75 -00 -7203 07/10/07 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 070107 -83 06/22/07 01 MUNICIPAL BLDG - STORAGE UNIT 16- 000 -75 -00 -7203 07/10/07 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 COUNGM YOUNG, MARLYS 051507 05/15/07 01 ADMIN -5/15 COW MINUTES 01- 110 -62 -00 -5401 07/10/07 177.75 CONTRACTUAL SERVICES INVOICE TOTAL: 177.75 060607 06/06/07 01 ADMIN -6/6 ZONING MINUTES 01- 110 -62 -00 -5401 07/10/07 66.25 CONTRACTUAL SERVICES INVOICE TOTAL: 66.25 061407 06/14/07 01 ADMIN -6/14 EXECUTIVE SESSION 01- 110 -62 -00 -5401 07/10/07 66.25 CONTRACTUAL SERVICES INVOICE TOTAL: 66.25 VENDOR TOTAL: 310.25 TOTAL ALL INVOICES: 483,819.26 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 6/23/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $16,491.34 $0.00 $16,491.34 $1,225.89 $1,255.09 $18,972.32 LANDFILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FINANCE $12,356.83 $0.00 $12,356.83 $938.08 $929.04 $14,223.95 ENGINEERING $11,817.10 $0.00 $11,817.10 $899.28 $887.65 $13,604.03 POLICE $72,704.15 $1,594.24 $74,298.39 $592.80 $5,648.48 $80,539.67 COMMUNITY DEV. $9,547.72 $0.00 $9,547.72 $726'.58 $730.39 $11,004.69 STREETS $10,693.56 $0.00 $10,693.56 $710.27 $815.12 $12,218.95 WATER $16,763.67 $1,297.52 $18,061.19 $1,322.71 $1,373.24 $20,757.14 SEWER $5,098.06 $0.00 $5,098.06 $387.95 $390.00 $5,876.01 PARKS $19,785.54 $419.40 $20,204.94 $1,246.33 $1,538.94 $22,990.21 RECREATION $19,207.31 $0.00 $19,207.31 $1,079.43 $1,467.84 $21,754.58 LIBRARY $14,605.14 $0.00 $14,605.14 $454.91 $1,117.35 $16,177.40 TOTALS $209,070.42 $3,311.16 $212,381.58 $9,584.23 $16,153.14 $238,118.95 TOTAL PAYROLL 6/2312007 $238,118.95 TOTAL INVOICES 7/10/2007 $ 83 7 819.26 TOTAL DISBURSEMENTS ; P37