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Bill List 2007 07-24-07
DATE: 07/16/0'/ - UNITED CITY OF lueKVILLE PAGr, 1 TIME: 12:57:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACCURINT ACCURINT - ACCOUNT #1249304 20070630 06/30/07 01 POLICE - SEARCHES AND REPORTS 01- 210 -65 -00 -5804 07/24/07 48.50 OPERATING SUPPLIES INVOICE TOTAL: 48.50 VENDOR TOTAL: 48.50 ALFORDR RICHARD ALFORD, PH.D. 070907 07/09/07 01 POLICE -1 PSY. EVALUATION 01- 210 -62 -00 -5429 00303968 07/24/07 250.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 AQUAFIX AQUAFIX, INC. 2821 06/26/07 01 SEWER OP -VITA STIM BACTERIA 52- 000 -62 -00 -5422 00203607 07/24/07 720.34 LIFT STATION MAINTENANCE INVOICE TOTAL: 720.34 VENDOR TOTAL: 720.34 ARROLAB ARRO LABORATORY, INC. 37538 06/25/07 01 WATER OP -23 SAMPLES 51- 000 -65 -00 -5822 00203549 07/24/07 230.00 WATER SAMPLES INVOICE TOTAL: 230.00 37571 06/29/07 01 WATER OP -10 SAMPLES 51- 000 -65 -00 -5822 00203549 07/24/07 100.00 WATER SAMPLES INVOICE TOTAL: 100.00 VENDOR TOTAL: 330.00 ATT AT &T 6305531141 -0607 06/25/07 01 POLICE -FAX AND PHONE 01- 210 -62 -00 -5436 07/24/07 101.14 TELEPHONE INVOICE TOTAL: 101.14 r 1 1 1 1 P1 DATE: 07/16/0 UNITED CITY OF I- JILLE PAG. 2 TIME: 12:57 :44_ DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------- - - -�"° �- - ATT AT &T 6305531577 -0607 06/25/07 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 07/24/07 361.33 TELEPHONE INVOICE TOTAL: 361.33 6305532406 -0607 06/25/07 01 WATER OP -WELLS 51- 000 -62 -00 -5436 07/24/07 79.92 TELEPHONE INVOICE TOTAL: 79.92 6305534349 -0607 06/25/07 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 07/24/07 594.96 TELEPHONE 02 FINANCE -CITY HALL CENTEX 01- 210 -62 -00 -5436 594.96 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 594.97 TELEPHONE INVOICE TOTAL: 1,78. 6305536522 -0607 06/25/07 01 WATER OP -PR BUILDING 51- 000 -62 -00 -5436 07/24/07 28.91 TELEPHONE INVOICE TOTAL: 28.91 6305537575 -0607 06/25/07 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 07/24/07 27.61 TELEPHONE INVOICE TOTAL: 27.61 VENDOR TOTAL: 2,383.80 ATTGLOB AT &T GLOBAL SERVICES, INC. IL725766 06/25/07 01 ADMIN -JULY - JAN CONTRACT 01- 110 -62 -00 -5439 07/24/07 1,472.40 TELEPHONE SYSTEMS MAINTENA INVOICE TOTAL: 1,472.40 VENDOR TOTAL: 1,472.40 ATTLONG AT &T LONG DISTANCE 828932136 -0707 07/01/07 01 WATER OP -JUNE SERVICE 51- 000 -62 -00 -5436 07/24/07 48.88 TELEPHONE P2 DATE: 07/16/07 UNITED CITY OF 1v,AKVILLE PAGL'_% 3 TIME: 12:57:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------- - - - - -- -- ATTLONG AT &T LONG DISTANCE 828932136 -0707 07/01/07 02 POLICE -JUNE SERVICE 01- 210 -62 -00 -5436 07/24/07 215.20 TELEPHONE 03 ADMIN -JUNE SERVICE 01- 110 -62 -00 -5436 5.69 TELEPHONE INVOICE TOTAL: 269.77 VENDOR TOTAL: 269.77 AURBLA AURORA BLACKTOP 1 -2007 07/10/07 01 STREETS -IN TOWN ROAD 01- 410 -75 -00 -7101 07/24/07 190,045.03 IN TOWN ROAD PROGRAM 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 190,045.03 VENDOR TOTAL: 190,045.03 AURTRI AURORA TRI STATE FIRE 115959 06/25/07 01 POLICE - EXTINGUISHER SERVICE 01- 210 -62 -00 -5408 00303958 07/24/07 177.90 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 177.90 VENDOR TOTAL: 177.90 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 062807 06/28/07 01 POLICE - REPAIR CAR WASH DAMAGE 01- 210 -62 -00 -5409 00303965 07/24/07 1,360.47 MAINTENANCE - VEHICLES INVOICE TOTAL: 1,360.47 VENDOR TOTAL: 1,360.47 BANKNY THE BANK OF NEW YORK 1182431 07/03/07 01 FINANCE - GENERAL OBLIGATION 01- 120 -62 -00 -5401 07/24/07 374.50 CONTRACTUAL SERVICES 02 BONDS ADMIN FEE ** COMMENT ** INVOICE TOTAL: 374.50 P3 I DATE: 07/16/0'.: UNITED CITY OF Y. dILLE ✓ PAGE , 4 TIME. 12:57:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------- -------- - - - - -- - - BANKNY THE BANK OF NEW YORK 1182432 07/03/07 01 FINANCE - LIBRARY BONDS 01- 120 -62 -00 -5401 07/24/07 374.50 CONTRACTUAL SERVICES 02 ADMIN FEE ** COMMENT ** INVOICE TOTAL: 374.50 VENDOR TOTAL: 749.00 BENNETTG BENNETT, GARY L. 070507 07/05/07 01 HEALTH & SANITATION -JULY - DEC 01- 540 -62 -00 -5443 07/24/07 600.00 LEAF PICKUP 02 BRUSH DUMPING ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 BOZUES STEVE BOZUE 070507 07/05/07 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 07/24/07 13.28 TRAVEL EXPENSES INVOICE TOTAL: 13.28 VENDOR TOTAL: 13.28 BUREAU BUREAU OF WEIGHTS & MEASURES 7U000649 05/16/07 01 POLICE - CALIBRATE TRUCK SCALES 01- 210 -62 -00 -5408 00303966 07/24/07 744.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 744.00 VENDOR TOTAL: 744.00 CARGILL CARGILL, INC 1935951 06/25/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203551 07/24/07 2,176.69 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,176.69 1936661 06/26/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203551 07/24/07 2,148.65 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,148.65 P4 DATE: 07/16/07 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 12:57:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGILL CARGILL, INC 1936902 06/26/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203551 07/24/07 2,142.70 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,142.70 1940732 07/02/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203551 07/24/07 2,141.85 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,141.85 VENDOR TOTAL: 8,609.89 CBMT C.B.M.T. INC. 24311 05/15/07 01 STREETS -36 HANGING BASKETS 01- 410 -75 -00 -4404 00203504 07/24/07 1,800.00 HANGING BASKETS INVOICE TOTAL: 1,800.00 VENDOR TOTAL: 1,80 CENTRALL CENTRAL LIMESTONE COMPANY, INC 6818 06/30/07 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 00203637 07/24/07 276.75 GRAVEL INVOICE TOTAL: 276.75 VENDOR TOTAL: 276.75 CHEATHAM JAMIE CHEATHAM 6006 07/09/07 01 ADMIN -7/19 MINUTES 01- 110 -62 -00 -5401 07/24/07 212.50 CONTRACTUAL SERVICES INVOICE TOTAL: 212.50 VENDOR TOTAL: 212.50 CINTAS CINTAS FIRST AID & SAFETY 0343427831 07/02/07 01 ADMIN- REFILL FIRST AID 01- 110 -65 -00 -5804 07/24/07 26.05 OPERATING SUPPLIES P5 DATE. 07/16/0. —, UNITED CITY OF 7c._,•.VILLE PAG1 6 TIME: 12:57:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CINTAS FIRST AID & SAFETY 0343427831 07/02/07 02 FINANCE— REFILL FIRST AID 01- 120 -65 -00 -5804 07/24/07 26.05 OPERATING SUPPLIES INVOICE TOTAL: 52.10 0343427832 07/02/07 01 SEWER OP— REFILL FIRST AID 52- 000 -75 -00 -7004 07/24/07 78.18 SAFETY EQUIPMENT INVOICE TOTAL: 78.18 VENDOR TOTAL: 130.28 COMED COMMONWEALTH EDISON 0662076002 -0607 06/28/07 01 STREETS — LIGHTS 01- 410 -62 -00 -5435 07/24/07 3,618.75 ELECTRICITY INVOICE TOTAL: 3,618.75 2019099044 -0707 07/06/07 01 WATER OP —WELLS 51- 000 -62 -00 -5435 07/24/07 6,345.49 ELECTRICITY INVOICE TOTAL: 6,345.49 4449087016 -0707 07/06/07 01 WATER OP —LIFT STATIONS 52- 000 -62 -00 -5435 07/24/07 679.54 ELECTRICITY INVOICE TOTAL: 679.54 6819027011 -0707 07/04/07 01 STREETS —PR BUILDINGS 01- 410 -62 -00 -5435 07/24/07 925.02 ELECTRICITY INVOICE TOTAL: 925.02 VENDOR TOTAL: 11,568.80 CONSTELL CONSTELLATION NEW ENERGY 01520963 07/05/07 01 WATER OP —WELLS 51- 000 -62 -00 -5435 07/24/07 66.01 ELECTRICITY INVOICE TOTAL: 66.01 01520964 07/05/07 01 WATER OP —WELLS 51- 000 -62 -00 -5435 07/24/07 1,004.23 ELECTRICITY INVOICE TOTAL: 1,004.23 P6 DATE: 07/16/07 UNITED CITY OF YUxKVILLE PAGE. 7 TIME: 12:57 :46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------ CONSTELL CONSTELLATION NEW ENERGY 01522556 07/06/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/24/07 9,449.71 ELECTRICITY INVOICE TOTAL: 9,449.71 VENDOR TOTAL: 10,519.95 CSA CSA 20070628003 06/28/07 01 POLICE - ANTIVIRUS SYSTEM 01- 210 -75 -00 -7002 00101965 07/24/07 477.00 COMPUTER EQUIP & SOFTWARE 02 FINANCE - ANTIVIRUS SYSTEM 01- 120 -75 -00 -7002 333.90 COMPUTER EQUIP & SOFTWARE 03 WATER OP- ANTIVIRUS SYSTEM 51- 000 -75 -00 -7002 238.50 COMPUTER EQUIP & SOFTWARE 04 ADMIN- ANTIVIRUS SYSTEM 01- 110 -75 -00 -7002 166.95 COMPUTER EQUIP & SOFTWARE 05 PLAN /DEV- ANTIVIRUS SYSTEM 01- 220 -75 -00 -7002 143.10 COMPUTER EQUIP & SOFTWARE 06 ENG- ANTIVIRUS SYSTEM 01- 150 -75 -00 -7002 119.25 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 1,478.70 VENDOR TOTAL: 1,478.70 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 16945 06/29/07 01 POLICE -EXAM 01- 210 -62 -00 -5412 07/24/07 9.00 MAINTENANCE- K9 INVOICE TOTAL: 9.00 VENDOR TOTAL: 9.00 DANIELKR LAW OFFICES OF DANIEL KRAMER 1 -0607 06/15/07 01 ADMIN - PLOCHER AND MIISCHEWSKI 01- 110 -61 -00 -5300 07/24/07 3,835.70 LEGAL SERVICES INVOICE TOTAL: 3,835.70 VENDOR TOTAL: 3,835.70 P7 DATE: 07/16/0..__. UNITED CITY OF Y., ; ✓IEEE PAGE. 8 TIME: 12:57:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DAVEAUTO DAVE'S AUTO 11787 07/05/07 01 POLICE -AIR CONDITIONING 01- 210 -62 -00 -5409 00303959 07/24/07 213.00 MAINTENANCE - VEHICLES 02 COMPRESSOR UNIT ** COMMENT ** INVOICE TOTAL: 213.00 11805 07/09/07 01 POLICE- REPAIR BRAKES AND 01- 210 -62 -00 -5409 00303967 07/24/07 679.00 MAINTENANCE - VEHICLES 02 BALL JOINTS ** COMMENT ** INVOICE TOTAL: 679.00 VENDOR TOTAL: 892.00 DEPO DEPO COURT REPORTING SVC, INC 13065 07/05/07 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 07/24/07 227.35 A /R- OTHER INVOICE TOTAL: 227.35 VENDOR TOTAL: 227.35 DIEDERR DIEDERICH, RON - 070507 07/05/07 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 07/24/07 5.27 TRAVEL EXPENSES INVOICE TOTAL: 5.27 VENDOR TOTAL: 5.27 DOMESTIC DOMESTIC UNIFORM RENTAL 063007 06/30/07 01 STREETS -JUNE UNIFORMS 01- 410 -62 -00 -5421 07/24/07 239.82 WEARING APPAREL 02 WATER OP -JUNE UNIFORMS 51- 000 -62 -00 -5421 239.82 WEARING APPAREL 03 SEWER OP -JUNE UNIFORMS 52- 000 -62 -00 -5421 239.83 WEARING APPAREL INVOICE TOTAL: 719.47 VENDOR TOTAL: 719.47 P8 DATE: 07/16/07 UNITED CITY OF YUKKVILLE - PAGE. 9 TIME: 12:57:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EASTJRDN EAST JORDAN IRON WORKS INC 2935997 06/30/07 01 SEWER OP -HOSE NOZZLE, PLUGS, 52- 000 -62 -00 -5419 00203652 07/24/07 177.00 MAINTENANCE- SANITARY SEWER 02 0 -RINGS ** COMMENT ** INVOICE TOTAL: 177.00 VENDOR TOTAL: 177.00 EEI ENGINEERING ENTERPRISES, INC. 40204 06/21/07 01 ARO- RAINTREE VILLAGE 01- 000 -13 -00 -1372 07/24/07 165.00 A /R- OTHER INVOICE TOTAL: 165.00 40205 06/21/07 01 ARO- BAILEY MEADOWS 01- 000 -13 -00 -1372 07/24/07 2,479.50 A /R- OTHER INVOICE TOTAL: 2,47.9.50 40206 06/21/07 01 WATER IMPROV -SCADA SYSTEM 41- 000 -75 -00 -7509 07/24/07 1,204.20 SCADA SYSTEM 02 INTEGRATION ** COMMENT ** INVOICE TOTAL: 1,204.20 40207 06/21/07 01 ARO -RT 34 FINISHED WATERMAIN 01- 000 -13 -00 -1372 07/24/07 2,091.00 A /R- OTHER INVOICE TOTAL: 2,091.00 40208 06/21/07 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 07/24/07 534.00 A /R- OTHER INVOICE TOTAL: 534.00 40209 06/21/07 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 07/24/07 817.50 A /R- OTHER INVOICE TOTAL: 817.50 40210 06/21/07 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 07/24/07 168.00 A /R- OTHER INVOICE TOTAL: 168.00 P9 DATE: 07/16/0'._ UNITED CITY OF Y __JILLE PAGL 10 TIME: 12:57:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------- ----------------------- - - - - -- ° -- EEI ENGINEERING ENTERPRISES, INC. 40211 06/21/07 01 WATER IMPROV - RAYMOND STORM 01- 410 -62 -00 -5423 07/24/07 7,510.00 RAYMOND STORM SEWER OUTFLO 02 SEWER OUTFALL ** COMMENT ** INVOICE TOTAL: 7,510.00 40212 06/21/07 01 ARO- PRESTWICK OF YORKVILLE 01- 000 -13 -00 -1372 07/24/07 201.00 A /R- OTHER INVOICE TOTAL: 201.00 40213 06/21/07 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 07/24/07 6,187.50 A /R- OTHER INVOICE TOTAL: 6,187.50 40214 06/21/07 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 07/24/07 399.00 A /R- OTHER INVOICE TOTAL: 399.00 40215 06/21/07 01 ARO- COBBLESTONE NORTH 01- 000 -13 -00 -1372 07/24/07 735.00 A /R- OTHER 02 RETAIL CENTER ** COMMENT ** INVOICE TOTAL: 735.00 40216 06/21/07 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 07/24/07 948.00 A /R- OTHER INVOICE TOTAL: 948.00 40217 06/21/07 01 ARO- PASQUINELLI GRANDE RESERVE 01- 000 -13 -00 -1372 07/24/07 876.00 A /R- OTHER INVOICE TOTAL: 876.00 40218 07/02/07 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 07/24/07 7,691.25 A /R- OTHER INVOICE TOTAL: 7,691.25 40219 06/21/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 07/24/07 3,253.50 A /R- OTHER INVOICE TOTAL: 3,253.50 P10 1 DATE: 07/16/07 UNITED CITY OF Y0xRVILLE PAGE: 11 TIME• 12:57:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 40220 06/21/07 01 ARO- CONTRACT F.1 01- 000 -13 -00 -1372 07/24/07 600.00 A /R- OTHER INVOICE TOTAL: 600.00 40221 06/21/07 01 ARO- CONTRACT F.2 01- 000 -13 -00 -1372 07/24/07 6,075.00 A /R- OTHER INVOICE TOTAL: 6,075.00 40222 06/21/07 01 ARO- CONTRACT F.4 01- 000 -13 -00 -1372 07/24/07 579.00 A /R- OTHER INVOICE TOTAL: 579.00 40223 06/21/07 01 LANDFILL - SOUTHWEST WASTE 01- 000 -13 -00 -1375 07/24/07 138.00 A /R- LANDFILL 02 FACILITY ** COMMENT ** INVOICE TOTAL: 138.00 40224 06/21/07 01 .ARO -FOX ROAD RESURFACING 01- 000 -13 -00 -1372 07/24/07 1,000.00 A /R- OTHER INVOICE TOTAL: 1,000.00 40225 06/21/07 01 ARO- PAVILLION ROAD 01- 000 -13 -00 -1372 07/24/07 2,871.06 A /R- OTHER INVOICE TOTAL: 2,871.06 40226 06/21/07 01 ARO- MARQUETTE LAND 01- 000 -13 -00 -1372 07/24/07 924.00 A /R- OTHER INVOICE TOTAL: 924.00 40227 06/21/07 01 ARO- MARQUETTE LAND 01- 000 -13 -00 -1372 07/24/07 429.00 A /R- OTHER INVOICE TOTAL: 429.00 40228 06/21/07 01 ARO -WATER PARK 01- 000 -13 -00 -1372 07/24/07 2,112.00 A /R- OTHER INVOICE TOTAL: 2,112.00 P11 DATE. 07/16/0'r - -' UNITED CITY OF Y�-VILLE PAGE 12 TIME: 12:57:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 40229 06/21/07 01 ARO- EDWARDS HOSPITAL 01- 000 -13 -00 -1372 07/24/07 648.00 A /R- OTHER INVOICE TOTAL: 648.00 40230 06/21/07 01 ARO- CRIMSON LANE CONSTRUSTION 01- 000 -13 -00 -1372 07/24/07 847.50 A /R- OTHER INVOICE TOTAL: 847.50 40232 06/21/07 01 ARO- YORKVILLE CROSSINGS P.U.D. 01- 000 -13 -00 -1372 07/24/07 1,416.00 A /R- OTHER INVOICE TOTAL: 1,416.00 40233 06/21/07 01 ARO- WYNSTONE PROPERTIES 01- 000 -13 -00 -1372 07/24/07 198.00 A /R- OTHER INVOICE TOTAL: 1918.00 40234 06/21/07 01 ARO- SHAMROCK FARMS 01- 000 -13 -00 -1372 07/24/07 339.00 A /R- OTHER INVOICE TOTAL: 339.00 40235 06/21/07 01 ARO -ROSS AMENT PROPERTY 01- 000 -13 -00 -1372 07/24/07 945.00 A /R- OTHER INVOICE TOTAL: 945.00 40236 06/21/07 01 ARO -DTD COMMERCIAL DEVELOPMENT 01- 000 -13 -00 -1372 07/24/07 627.00 A /R- OTHER INVOICE TOTAL: 627.00 40309 06/21/07 01 ARO- KLEINWATCHER PROPERTY 01- 000 -13 -00 -1372 07/24/07 66.00 A /R- OTHER INVOICE TOTAL: 66.00 40310 06/21/07 01 ARO- FOUNTAINVIEW 01- 000 -13 -00 -1372 07/24/07 99.00 A /R- OTHER INVOICE TOTAL: 99.00 VENDOR TOTAL: 55,174.01 P 12 DATE: 07/16/07 ` UNITED CITY OF YORKVILLE J PAGE: 13 TIME: 12:57:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------- ENGLISH ENGLISH & SONS LANDSCAPING INC 1404 07/02/07 01 STREETS -FOX HILL MOWING 01- 410 -75 -00 -7104 00203636 07/24/07 952.20 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 952.20 1405 07/02/07 01 STREETS - SUNFLOWER MOWING 01- 410 -75 -00 -7104 00203636 07/24/07 900.00 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 900.00 VENDOR TOTAL: 1,852.20 FARREN FARREN HEATING & COOLING 5223 06/28/07 01 MUNICIPAL BLDG - PROGRAM T -STAT 16- 000 -75 -00 -7200 00403532 07/24/07 238.92 BLDG IMPROV- BEEHCER /RIVFR INVOICE TOTAL: 238.9 5224 06/28/07 01 MUNICIPAL BLDG -FIX AC UNIT AT 16- 000 -75 -00 -7200 00403532 07/24/07 683.68 BLDG IMPROV- BEEHCER /RIVFR 02 201 WEST HYDRAULIC ** COMMENT ** INVOICE TOTAL: 683.68 5228 07/02/07 01 MUNICIPAL BLDG- SERVICE & SQUAD 16- 000 -75 -00 -7204 07/24/07 2,894.22 BLDG MAINT - CITY HALL 02 ROOM AIR CONDITIONING UNIT ** COMMENT ** INVOICE TOTAL: 2,894.22 VENDOR TOTAL: 3,816.82 FEDEX FEDEX 2- 117 -97885 06/27/07 01 ARO -4 PACKAGES O1- 000 -13 -00 -1372 07/24/07 100.14 A /R- OTHER 02 AR -9 PACKAGES 01- 000 -13 -00 -1375 194.00 A /R- LANDFILL INVOICE TOTAL: 294.14 VENDOR TOTAL: 294.14 P13 DATE: 07/16/0_ UNITED CITY OF 1- .VILLE PAGE. 14 TIME: 12:57:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- ---------- - - - - -- - FREEMANS FREEMAN'S SPORTS 070307 07/03/07 01 ENG -CANOE RENTAL FOR BRIDGE 01- 150 -65 -00 -5801 07/24/07 20.00 ENGINEERING SUPPLIES 02 INSPECTION ** COMMENT ** INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 FVTRADIN FOX VALLEY TRADING COMPANY 7736 06/29/07 01 ADMIN -20 50TH ANN. T- SHIRTS 01- 110 -78 -00 -9010 00101966 07/24/07 210.00 COMMUNITY EVENTS INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 GALLS GALL'S INC. 5893961400010 06/28/07 01 POLICE -BOOTS 01- 210 -62 -00 -5421 07/24/07 95.98 WEARING APPAREL INVOICE TOTAL: 95.98 VENDOR TOTAL: 95.98 GILLETTE GILLETTE PARADE PRODUCTS 833455 07/06/07 01 ADMIN -50TH ANNIVERSARY PARADE 01- 110 -78 -00 -9010 00101971 07/24/07 600.00 COMMUNITY EVENTS 02 FLOAT RENTAL ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 GJOVIKCH GJOVIK CHEVROLET CTCS140830 06/30/07 01 POLICE - EXHAUST AND TIRE WORK 01- 210 -62 -00 -5409 07/24/07 43.15 MAINTENANCE - VEHICLES INVOICE TOTAL: 43.15 VENDOR TOTAL: 43.15 P14 DATE: 07/16/07 ` UNITED CITY OF YORKVILLE PAGE: 15 TIME: 12:57:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GOVJOBS GOVJOBS.COM, INC. 12 -2589 04/25/07 01 ADMIN -CITY ADMIN POSTING 01- 110 -65 -00 -5810 07/24/07 125.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 GRAINCO GRAINCO FS., INC. 55917 07/11/07 01 WATER OP- TRUCK /TIRE REPAIR 01- 150 -62 -00 -5409 07/24/07 21.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 21.00 VENDOR TOTAL: 21.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 5292429 06/19/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203552 07/24/07 1,749.6.8 METERS & PARTS INVOICE TOTAL: 1,749.68 5454809 06/26/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203552 07/24/07 147.58 METERS & PARTS INVOICE TOTAL: 147.58 5459852 06/22/07 01 WATER OP -METER & PARTS 51- 000 -75 -00 -7508 00203552 07/24/07 1,742.00 METERS & PARTS INVOICE TOTAL: 1,742.00 5487072 06/27/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203552 07/24/07 3,644.21 METERS & PARTS INVOICE TOTAL: 3,644.21 VENDOR TOTAL: 7,283.47 ICCI INTERNATIONAL CODES 20070701 07/05/07 01 ADMIN -JUNE PERMITS 01- 110 -61 -00 -5314 07/24/07 12,336.40 BUILDING INSPECTIONS INVOICE TOTAL: 12,336.40 P15 DATE: 07/16/0'__." _ UNITED CITY OF Y..___.VILLE PAGE. 16 TIME: 12:57:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20070704 07/10/07 01 ADMIN -JULY PERMITS 01- 110 -61 -00 -5314 07/24/07 13,677.00 BUILDING INSPECTIONS INVOICE TOTAL: 13,677.00 VENDOR TOTAL: 26,013.40 ICE ICE MOUNTAIN 07FB105151347 07/05/07 01 POLICE -WATER 01- 210 -65 -00 -5804 07/24/07 107.86 OPERATING SUPPLIES INVOICE TOTAL: 107.86 VENDOR TOTAL: 107.86 ILSTATPD ILLINOIS STATE POLICE 063007 06/30/07 01 POLICE - BACKGROUND CHECKS 01- 210 -65 -00 -5804 07/24/07 10.010 OPERATING SUPPLIES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 JEWEL JEWEL 062607 -PD 06/26/07 01 POLICE -CPA GRADUATION, RON'S 01- 210 -65 -00 -5804 00303957 07/24/07 236.91 OPERATING SUPPLIES 02 RETIREMENT, BAGS, FOIL, ** COMMENT ** 03 ROASTER, TORCH RUN SUPPLIES ** COMMENT ** INVOICE TOTAL: 236.91 VENDOR TOTAL: 236.91 JIFFY JIFFY LUBE 54090495 07/06/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/24/07 34.49 - MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 5489847 06/26/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/24/07 34.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.99 P16 DATE: 07/16/07 "UNITED CITY OF YORKVILLE -� PAGE: 17 TIME: 12:57:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- JIFFY JIFFY LUBE 5489923 06/28/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/24/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 5489929 06/28/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/24/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5490485 07/06/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/24/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 5490488 07/06/07 01 WATER OP -OIL CHANGE, LIGHT, 01- 150 -62 -00 -5409 07/24/07 60.47 MAINTENANCE- VEHICLES 02 AIR FILTER ** COMMENT ** INVOICE TOTAL: 60.47 VENDOR TOTAL: 231.92 KCEDC KENDALL COUNTY 071607 07/16/07 01 ARO- REIMBURSABLE TAXES FOR 01- 000 -13 -00 -1372 07/24/07 4,032.56 A /R- OTHER 02 VARIOUS CITY PROPERTIES ** COMMENT ** INVOICE TOTAL: 4,032.56 VENDOR TOTAL: 4,032.56 KCRECORD KENDALL COUNTY RECORD 91 06/30/07 01 WATER OP -PW OPEN HOUSE AD 51- 000 -65 -00 -5810 07/24/07 82.80 PUBLISHING & ADVERTISING 02 POLICE- POLICE CADET AD 01- 210 -65 -00 -5810 76-88 PUBLISHING & ADVERTISING 03 ARO- CENTER STREET, 01- 000 -13 -00 -1372 118.00 A /R- OTHER P17 DATE. 0711610- CITY OF Y._ v PAGL _. TIME: 12:57:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT KCRECORD KENDALL COUNTY RECORD 91 06/30/07 04 CORNIELS & W OF CALEDONIA, ** COMMENT ** 07/24/07 05 ROB ROY FALLS ** COMMENT ** 06 WATER OP -WATER REPORTS 51- 000 -65 -00 -5809 726.75 PRINTING & COPYING 07 ADMIN -FT RECEPTIONIST 01- 110 -65 -00 -5810 49.20 PUBLISHING & ADVERTISING INVOICE TOTAL: 1,053.63 VENDOR TOTAL: 1,053.63 KENPRINT KENDALL PRINTING 15458 06/26/07 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5809 07/24/07 58.00 PRINTING & COPYING INVOICE TOTAL: 58.00 VENDOR TOTAL: 5.8.00 KIRHOFER KIRHOFER'S SPORTS INC. 25509 -00 07/01/07 01 SEWER OP -10 T- SHIRTS 52- 000 -62 -00 -5421 07/24/07 57.50 WEARING APPAREL INVOICE TOTAL: 57.50 VENDOR TOTAL: 57.50 KONICEK KONICEK FAMILY LIMITED 071007 07/10/07 01 ARO- REFUND ANNEXATION FEE 01- 000 -42 -00 -4210 07/24/07 390.00 DEVELOPMENT FEES INVOICE TOTAL: 390.00 VENDOR TOTAL: 390.00 LANDGRAF LANDGRAF'S LTD. 8863 06/26/07 01 ENG -BOX FILE PEDESTAL 01- 150 -75 -00 -7003 00101930 07/24/07 330.00 OFFICE EQUIPMENT INVOICE TOTAL: 330.00 VENDOR TOTAL: 330.00 P18 DATE: 07/16/07 UNITED CITY OF YLAICVILLE PAGL_'"19 TIME: 12:57:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------ MARINEBI MARINE BIOCHEMISTS 226916 R5 06/21/07 01 STREETS - SUNFLOWER POND 01- 410 -75 -00 -7104 00203638 07/24/07 730.00 SSA EXPENSE -FOX HILL SUNFL 02 TREATMENT ** COMMENT ** INVOICE TOTAL: 730.00 VENDOR TOTAL: 730.00 MCKIRGN MCKIRGAN BROS. OIL CO. 63281 06/13/07 01 STREETS -OIL FOR PW EQUIPMENT 01- 410 -62 -00 -5409 00203608 07/24/07 943.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 943.80 63343 06/26/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203608 07/24/07 1,713.92 GASOLINE INVOICE TOTAL: 1,713.92 VENDOR TOTAL: 2,657.72 MEADE MEADE ELECTRIC COMPANY, INC. 630425 06/25/07 01 STREETS - TRAFFIC SIGN MAINTENCE 01- 410 -62 -00 -5414 00203641 07/24/07 1,210.27 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 1,210.27 VENDOR TOTAL: 1,210.27 MENLAND MENARDS - YORKVILLE 58701 06/21/07 01 WATER OP -PAINT BRUSHES, PAINT, 51- 000 -65 -00 -5804 07/24/07 65.48 OPERATING SUPPLIES 02 PUTTY KNIFE, WIRE BRUSH ** COMMENT ** INVOICE TOTAL: 65.48 59084 06/22/07 01 WATER OP -PAINT BRUSHES,PAINT 51- 000 -65 -00 -5804 07/24/07 84.27 OPERATING SUPPLIES INVOICE TOTAL: 84.27 P19 DATE: 07/16/0 - i _ UNITED CITY OF Yu___.4ILLE PAGE.._,20 TIME: 12:57:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 60036 06/25/07 01 POLICE- BATTERIES 01- 210 -65 -00 -5804 07/24/07 29.51 OPERATING SUPPLIES INVOICE TOTAL: 29.51 60362 06/26/07 01 WATER OP -CAR WASH SOAP 51- 000 -65 -00 -5804 07/24/07 21.08 OPERATING SUPPLIES INVOICE TOTAL: 21.08 60616 06/27/07 01 POLICE -FLOOD LIGHT 01- 210 -65 -00 -5804 07/24/07 19.80 OPERATING SUPPLIES INVOICE TOTAL: 19.80 61259 06/29/07 01 POLICE - RATCHETS 01- 210 -65 -00 -5804 07/24/07 47.92 OPERATING SUPPLIES INVOICE TOTAL: 4.7.92 62362 07/03/07 01 WATER OP -ROPE 51- 000 -65 -00 -5804 07/24/07 2.96 OPERATING SUPPLIES INVOICE TOTAL: 2.96 62392 07/03/07 01 WATER OP- MICE /RAT BAIT 51- 000 -65 -00 -5804 07/24/07 14.98 OPERATING SUPPLIES INVOICE TOTAL: 14.98 62412 07/03/07 01 SEWER OP -TIRE CLEANER 52- 000 -62 -00 -5409 07/24/07 9.74 MAINTENANCE- VEHICLES INVOICE TOTAL: 9.74 VENDOR TOTAL: 295.74 METIND METROPOLITAN INDUSTRIES, INC. 0000190929 06/30/07 01 ARO- GRANDE RESERVE LIFT 01- 000 -13 -00 -1372 00203651 07/24/07 588.00 A /R- OTHER 02 STATION EMERGENCY SERVICE CALL ** COMMENT ** INVOICE TOTAL: 588.00 VENDOR TOTAL: 588.00 P20 DATE: 07/16/07 UNITED CITY OF YUxKVILLE - PAGB. 21 TIME: 12:57:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METROWES METRO WEST COG 062507 06/25/07 01 ADMIN -METRO WEST RENEWAL DUES 01- 110 -64 -00 -5600 07/24/07 3,921.00 DUES INVOICE TOTAL: 3,921.00 VENDOR TOTAL: 3,921.00 MIDAM MID AMERICAN WATER 38703A 06/26/07 01 WATER OP- HYDRANT REPAIR TOOL 51- 000 -75 -00 -7507 00203555 07/24/07 250.00 HYDRANT REPLACEMENT INVOICE TOTAL: 250.00 84733A 06/14 " /07 01 WATER OP- UPPERSTEM CAPS 51- 000 -75 -00 -7507 00203555 07/24/07 502.00 HYDRANT REPLACEMENT INVOICE TOTAL: 502.00 VENDOR TOTAL: 75 -2.00 MIDVAL MID - VALLEY CONCRETE, INC. 002 -0607 06/25/07 01 WATER OP- SIDEWALK REPLACED AT 51- 000 -65 -00 -5804 00203550 07/24/07 345.00 OPERATING SUPPLIES 02 612 GREENFIELD TURN ** COMMENT ** INVOICE TOTAL: 345.00 VENDOR TOTAL: 345.00 NELSON * NELSON ENTERPRISES, INC. 8744 -0003 06/30/07 01 ADMIN -RADIO ADVERTISING 01- 000 -40 -00 -4050 00101972 07/24/07 493.00 HOTEL TAX INVOICE TOTAL: 493.00 VENDOR TOTAL: 493.00 NEMRT NORTH EAST MULTI - REGIONAL 96378 06/28/07 01 POLICE - BALLISTIC SHIELD USE 01- 210 -64 -00 -5604 07/24/07 75.00 TRAINING & CONFERENCE P21 DATE: 07/16/0..__ UNITED CITY OF Y. PAGE _�22 TIME: 12:57:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007' INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEMRT NORTH EAST MULTI- REGIONAL 96378 06/28/07 02 FOR PATROL INSTRUCTOR ** COMMENT ** 07/24/07 INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 NICOR NICOR GAS 156461353250707 07/06/07 01 ADMIN -1991 CANNONBALL TRL 01- 110 -78 -00 -9002 07/24/07 31.55 NICOR GAS INVOICE TOTAL: 31.55 205256204210707 07/09/07 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 07/24/07 67.30 NICOR GAS INVOICE TOTAL: 67.30 234591486250707 07/03/07 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 07/24/07 70.69 NICOR GAS INVOICE TOTAL: 70.69 316167249310707 07/06/07 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 07/24/07 12.18 NICOR GAS INVOICE TOTAL: 12.18 451225408130707 07/05/07 01 ADMIN -201 W HYDRAULIC STREET 01- 110 -78 -00 -9002 07/24/07 15.54 NICOR GAS INVOICE TOTAL: 15.54 466947672710707 07/06/07 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 07/24/07 68.34 NICOR GAS INVOICE TOTAL: 68.34 492561100050707 07/02/07 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 07/24/07 34.05 NICOR GAS INVOICE TOTAL: 34.05 667044694290707 07/09/07 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 07/24/07 74.84 NICOR GAS INVOICE.TOTAL: 74.84 P22 DATE: 07/16/07 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 12:57:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 14ICOR NICOR GAS 831342836920707 07/06/07 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 07/24/07 18.78 NICOR GAS INVOICE TOTAL: 18.78 VENDOR TOTAL: 393.27 OFFWORK OFFICE WORKS 118359I 07/01/07 01 POLICE -FAX MACHINE CARTRIDGES 01- 210 -65 -00 -5802 00303960 07/24/07 163.98 OFFICE SUPPLIES INVOICE TOTAL: 163.98 VENDOR TOTAL: 163.98 PARADISE PARADISE CAR WASH 221013 07/01/07 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 07/24/07 88.5'6 MAINTENANCE - VEHICLES INVOICE TOTAL: 88.50 VENDOR TOTAL: 88.50 PRINTPER PRINT PERFECT 00051021 06/22/07 01 WATER OP- SUMMER NEWSLETTER 51- 000 -65 -00 -5809 00101967 07/24/07 2,110.50 PRINTING & COPYING 02 ADMIN- SUMMER NEWSLETTER 01- 110 -65 -00 -5809 703.50 PRINTING & COPYING INVOICE TOTAL: 2,814.00 VENDOR TOTAL: 2,814.00 QUILL QUILL CORPORATION 764032 06/29/07 01 PLAN /DEV -WALL FILE POCKET 01- 220 -65 -00 -5804 07/24/07 -5.84 OPERATING SUPPLIES INVOICE TOTAL: -5.84 7777481 06/20/07 01 BLDG /ZONE -PENS, MESSAGE BOOK, 01- 220 -65 -00 -5804 00101963 07/24/07 192.48 OPERATING SUPPLIES P23 DATE: 07/16/0, UNITED CITY OF I____,JILLE � PAGL _;24 TIME: 12:57 :52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------77--------------------------------- - - - - -. --- ------ - - - - -- QUILL QUILL CORPORATION 7777481 06/20/07 02 POST -ITS, TONER, INKJET PRINT ** COMMENT ** 00101963 07/24/07 03 CARTRIDGES, ** COMMENT ** 04 PLAN /DEV- BUSYNESS CARD SLEEVES 01- 220 -65 -00 -5804 44.46 OPERATING SUPPLIES 05 WALL FILE"POCKET, ** COMMENT ** 06 ADMIN- EXPAND FILES, MOISTNER 01- 110 -65 -00 -5802 36.78 OFFICE SUPPLIES 07 BOTTLE ** COMMENT ** 08 FINANCE - RULER, HIGHLIGHTERS 01- 120 -65 -00 -5802 12.48 OFFICE SUPPLIES INVOICE TOTAL: 286.20 7950188 06/27/07 01 FINANCE- HIGHLIGHTERS, LABELS 01- 120 -65 -00 -5802 07/24/07 28.78 OFFICE SUPPLIES INVOICE TOTAL: 2.8.78 8017714 06/29/07 01 PLAN /DEV -WALL FILE POCKET 01- 220 -65 -00 -5804 07/24/07 5.84 OPERATING SUPPLIES INVOICE TOTAL: 5.84 8142231 07/06/07 01 ENG -PENS, INK CARTRIDGES, 01- 150 -65 -00 -5802 07/24/07 90.32 OFFICE SUPPLIES 02 STAPLES ** COMMENT ** INVOICE TOTAL: 90.32 VENDOR TOTAL: 405.30 R0000353 KATIE THOMPSON 070701 07/02/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 07/24/07 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 RAUBERT R.A. UBERT CONSTRUCTION, INC P24 DATE: 07/16/07 UNITED CITY OF YORKVILLE - PAGE: 25 TIME: 12:57:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE '# INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RAUBERT R.A. UBERT CONSTRUCTION, INC 4 05/29/07 01 STREETS -IN TOWN UTILITY 01- 410 -75 -00 -7101 07/24/07 103,347.66 IN TOWN ROAD PROGRAM 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 103,347.66 VENDOR TOTAL: 103,347.66 RAY AL RAY ALLEN MANUFACTURING CO INC 223155 06/25/07 01 POLICE -BUDDY BOWL, MUTTLINKS, 01- 210 -65 -00 -5804 00303945 07/24/07 280.55 OPERATING SUPPLIES 02 HARNESS, STASH BOXES, LABELS ** COMMENT ** INVOICE TOTAL: 280.55 VENDOR TOTAL: 280.55 RJCONSUP R &J CONSTRUCTION SUPPLY INC. 634108 06/18/07 01 SEWER OP- ROLATAPE 52- 000 -65 -00 -5815 07/24/07 109.00 HAND TOOLS INVOICE TOTAL: 109.00 VENDOR TOTAL: 109.00 SCHWARTD SCHWARTZKOPF, DON 071007 07/10/07 01 POLICE -MEALS 01- 210 -64 -00 -5605 07/24/07 23.48 TRAVEL EXPENSES INVOICE TOTAL: 23.48 VENDOR TOTAL: 23.48 SECGROUP SEC GROUP, INC. 345380 06/13/07 01 MFT -GAME FARM ROAD PLAT OF 15- 000 -75 -00 -7106 07/24/07 13,560.00 GAME FARM SURVEYING 02 HIGHWAYS ** COMMENT ** INVOICE TOTAL: 13,560.00 VENDOR TOTAL: 13,560.00 P25 DATE. 07/16/0` :' _ UNITED CITY OF I JILLE PAGE 26 TIME: 12:57:52 DETAIL BOARD RE ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMASC SERVICEMASTER COMM. CLEANING 10140 07/02/07 01 WATER OP -JUNE CLEANING SERVICE 51- 000 -62 -00 -5401 07/24/07 520.00 CONTRACUAL SERVICES INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00 SEYFARTH SEYFARTH SHAW LLP 1364999 06/27/07 01 POLICE -LEGAL MATTERS 01- 210 -61 -00 -5300 07/24/07 985.03 LEGAL SERVICES INVOICE TOTAL: 985.03 VENDOR TOTAL: 985.03 SHELL SHELL OIL CO. 065159923707 07/03/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 07/24/07 1,962.11 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 1,962.11 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 1,962.12 GASOLINE INVOICE TOTAL: 5,886.34 VENDOR TOTAL: 5,886.34 SHREDIT SHRED -IT 021237919 07/03/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 07/24/07 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 SPIESG GLORY SPIES 070107 07/01/07 01 ADMIN -TABLE CLOTHES 01- 110 -78 -00 -9010 07/24/07 26.35 COMMUNITY EVENTS INVOICE TOTAL: 26.35 VENDOR TOTAL: 26.35 P26 DATE: 07/16/07 UNITED CITY OF YORKVILLE PAGE: '27 tIME: 12:57:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------- TAPCO TAPCO 273314 07/09/07 01 MFT - PEDISTRIAN CROSSING SIGNS 15- 000 -75 -00 -7007 00203642 07/24/07 105.95 SIGNS INVOICE TOTAL: 105.95 273766 06/22/07 01 MFT -PARK SIGNS 15- 000 -75 -00 -7007 00203642 07/24/07 68.50 SIGNS INVOICE TOTAL: 68.50 VENDOR TOTAL: 174.45 TEEJAYSE TEE JAY SERVICE COMPANY, INC 73109 06/27/07 01 MUNICIPAL BLDG - HANDICAP DOOR 16- 000 -75 -00 -7204 00203479 07/24/07 1,959.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 1,959.00 73110 06/27/07 01 MUNICIPAL BLDG - HANDICAP DOOR 16- 000 -75 -00 -7204 00203479 07/24/07 3,513.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 3,513.00 VENDOR TOTAL: 5,472.00 THORN JACOB THORN 072107 07/02/07 01 ADMIN -JULY 21 AND JULY 24 01- 110 -78 -00 -9010 00101968 07/24/07 240.00 COMMUNITY EVENTS 02 THEATER IN PARK MUSIC ** COMMENT ** INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 THYSSEN THYSSENKRUPP ELEVATOR CORP 752225 07/01/07 01 MUNICIPAL BLDG - QUARTERLY 16- 000 -75 -00 -7204 07/24/07 468.45 BLDG MAINT - CITY HALL 02 ELEVATOR MAINTENANCE ** COMMENT ** INVOICE TOTAL: 468.45 VENDOR TOTAL: 468.45 P27 DATE: 07/16/0_ _ UNITED CITY OF I -dILLE PAGh 28 TIME: 12:57:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TINSTAR TIN STAR ELECTRONIC SERVICE 3829 06/14/07 01 POLICE -RADIO REPAIRS 01- 210 -62 -00 -5409 00303962 07/24/07 259.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 259.60 3844 06/18/07 01 POLICE -LIGHT BAR REPAIRS 01- 210 -62 -00 -5409 07/24/07 31.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 31.35 3858 06/19/07 01 POLICE - CAMERA REPAIRS 01- 210 -62 -00 -5409 07/24/07 22.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.50 3859 06/19/07 01 POLICE- BATTERY REPAIRS 01- 210 -62 -00 -5409 07/24/07 45.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 45.00 3864 06/19/07 01 POLICE - INSTALL SPEAKER 01- 210 -62 -00 -5409 00303961 07/24/07 463.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 463.75 VENDOR TOTAL: 822.20 UNIFIED UNIFIED SUPPLY 0121422 -IN 06/22/07 01 WATER OP- THERMAL CUT -OFF 51- 000 -65 -00 -5804 07/24/07 9.00 OPERATING SUPPLIES INVOICE TOTAL: 9.00 VENDOR TOTAL: 9.00 UNIQUEPR UNIQUE PRODUCTS & SERVICE 165072 06/27/07 01 SEWER OP -PAPER TOWEL, SOAP 52- 000 -65 -00 -5805 00203640 07/24/07 165.70 SHOP SUPPLIES INVOICE TOTAL: 165.70 165104 06/27/07 01 ADMIN- GLOVES, WIPES, TOWELS, 01- 110 -65 -00 -5804 07/24/07 106.52 OPERATING SUPPLIES P28 DATE: 07/16/07 UNITED CITY OF YORKVILLE J PAGE: 29 TIME: 12:57:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------'--------------------------------------------------------------------------------------------------------------- UNIQUEPR UNIQUE PRODUCTS & SERVICE 165104 06/27/07 02 T- PAPER, TRASH BAGS ** COMMENT ** 07/24/07 INVOICE TOTAL: 106.52 VENDOR TOTAL: 272.22 UOFI UNIVERSITY OF ILLINOIS -GAR UPIN2395 06/29/07 01 POLICE - TACTICAL FIREARMS 01- 210 -64 -00 -5604 00303969 07/24/07 574.00 TRAINING & CONFERENCE 02 TRAINING ** COMMENT ** INVOICE TOTAL: 574.00 VENDOR TOTAL: 574.00 UPS UNITED PARCEL SERVICE 00004296X2267 06/30/07 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 07/24/07 68.52 POSTAGE & SHIPPING INVOICE TOTAL: 68.52 00004296X2277 07/07/07 01 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 07/24/07 60.53 POSTAGE & SHIPPING 02 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 55.19 POSTAGE & SHIPPING INVOICE TOTAL: 115.72 VENDOR TOTAL: 184.24 USBANK U.S. BANK 2003 -B- 062207 06/22/07 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6003 07/24/07 40,897.50 IRBB - BRUELL ST. INTEREST P INVOICE TOTAL: 40,897.50 VENDOR TOTAL: 40,897.50 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0210673 06/25/07 01 HEALTH & SANITATION -JUNE 01- 540 -62 -00 -5442 07/24/07 84,097.30 GARBAGE SERVICES INVOICE TOTAL: 84,097.30 VENDOR TOTAL: 84,097.30 P29 DATE: 07/16/0:. _ _ UNITED CITY OF 7c, __.JILLE PAGL 30 TIME: 12:57:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- --- - - - - -- — VIKING VIKING SIGNS & GRAPHICS 165315 07/02/07 01 WATER OP— CHEMICALS 51- 000 -62 -00 -5407 00203554 07/24/07 362.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 362.00 VENDOR TOTAL: 362.00 VISA VISA 062507 —CITY 06/25/07 01 ADMIN —TABLE SKIRTS, CLIPS 01- 110 -78 -00 -9010 07/24/07 671.42 COMMUNITY EVENTS 02 ADMIN - CERTIFICATES, COVERS, 01- 110 -65 -00 -5804 145.60 OPERATING SUPPLIES 03 TONER DRUM ** COMMENT ** 04 ADMIN —FUEL, FOOD, CITY ADMIN 01- 110 -64 -00 -5605 71.04 TRAVEL /MEALS /LODGING 05 RECRUITMENT ** COMMENT ** 06 ADMIN —HOTEL FOR ALDERMAN CLASS 01- 110 -64 -00 -5604 162.41 TRAINING & CONFERENCES 07 FINANCE -BAR CODE SCANNER, 01- 120 -75 -00 -7002 386.29 COMPUTER EQUIP & SOFTWARE 08 CABLE, SERVER MEMORY ** COMMENT ** 09 PLAN /DEV —CIVIL ENGINEER AD 01- 220 -65 -00 -5810 200.00 PUBLISHING & ADVERTISING 10 WATER OP —ICE FOR PW'S FUNCTION 51- 000 -65 -00 -5804 50.78 OPERATING SUPPLIES 11 STREETS —HOTEL TAPCO OPEN HOUSE 01- 410 -64 -00 -5604 162.86 TRAINING & CONFERENCES 12 FINANCE — HOTEL, MEALS GFOA CONF 01- 120 -64 -00 -5605 631.25 TRAVEL/ MEALS/ LODGING 13 ADMIN —MOUSE 01- 110 -75 -00 -7002 40.70 COMPUTER EQUIP & SOFTWARE 14 PLAN /DEV —STORM WATER TRAINING, 01- 220 -64 -00 -5604 425.00 TRAINING & CONFERENCES 15 ASLA EXPO ** COMMENT ** 16 ADMIN— WEBSITE 01- 110 -62 -00 -5401 36.95 CONTRACTUAL SERVICES P30 DATE: 07/16/07 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 12:57:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VEN DOR if DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT EN -------=-------------------------------------------------------------------------------------------------- VISA VISA 062507 -CITY 06/25/07 17 STREETS - POISON IVY MEDICINE 01- 410 -65 -00 -5804 07/24/07 24.21 OPERATING SUPPLIES 18 PLAN /DEV -PAPER FOR PLOTTER 01- 220 -65 -00 -5814 72.40 BOOKS & MAPS 19 FINANCE -FAX, TONER DRUM 01- 120 -65 -00 -5804 360.28 OPERATING SIIPPLIES 20 PLAN /DEV- WIRELESS REMOTE 01- 220 -75 -00 -7002 54.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 3,496.18 062507 -PD 06/25/07 01 POLICE- RETIREMENT CAKES, 01- 210 -65 -00 -5804 00303963 07/24/07 148.96 OPERATING SUPPLIES 02 LAMINATING ** COMMENT ** 03 POLICE -MFI CONFERENCE HOTEL, 01- 210 -64 -00 -5605 367.73 TRAVEL EXPENSES 04 MEALS, SRO CONFERENCE HOTEL, ** COMMENT ** 05 MEALS ** COMMENT ** 06 POLICE -NTOA DUES 01- 210 -64 -00 -5600 40.00 DUES 07 POLICE -IACP REGISTRATION FOR 01- 210 -64 -00 -5604 440.00 TRAINING & CONFERENCE 08 MARTIN AND SCHWARTZKOPF ** COMMENT ** INVOICE TOTAL: 996.69 VENDOR TOTAL: 4,492.87 WAREHOUS WAREHOUSE DIRECT 268012 -0 07/05/07 01 FINANCE -TABS, FOLDERS, BOOKEND 01- 120 -65 -00 -5802 07/24/07 51.21 OFFICE SUPPLIES 02 POST ITS, PHONE STAND, ** COMMENT ** 03 BOOK STAND ** COMMENT ** INVOICE TOTAL: 51.21 268112 -0 07/05/07 01 FINANCE -FILE 01- 120 -65 -00 -5802 07/24/07 3.16 OFFICE SIIPPLIES INVOICE TOTAL: 3.16 VENDOR TOTAL: 54.37 P31 DATE: 07/16/0 > -_ _ UNITED CITY OF I __VILLE PAGE. ; ,32 TIME: 12:57:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- ---- --- - - - - -- - WASTE WASTE MANAGEMENT 3311104 - 2354 -7 07/01/07 01 WATER OP-PORT-0-LET FOR PW'S 51- 000 -65 -00 -5804 07/24/07 100.00 OPERATING SUPPLIES 02 FUNCTION ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 WHOLTIRE WHOLESALE TIRE 119664 06/27/07 01 POLICE- BATTERY 01- 210 -62 -00 -5409 07/24/07 6.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 6.40 119773 07/06/07 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 07/24/07 28.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 2'8.95 VENDOR TOTAL: 35.35 WTRPRD WATER PRODUCTS, INC. 0200175 06/21/07 01 WATER OP- BACKPLATE, GEL 51- 000 -75 -00 -7508 00203553 07/24/07 8,655.00 METERS & PARTS 02 CONNECTOR, END POINT ** COMMENT ** INVOICE TOTAL: 8,655.00 0200337 07/09/07 01 WATER OP -B -BOX 51- 000 -65 -00 -5804 00203553 07/24/07 35.95 OPERATING SUPPLIES INVOICE TOTAL: 35.95 VENDOR TOTAL: 8,690.95 WYETH WYETH, HEITZ & BROMBEREK 7 07/09/07 01 ADMIN - LEAGAL SERVICES - KENDALL 01- 110 -61 -00 -5300 07/24/07 1,537.50 LEGAL SERVICES 02 MARKETPLACE ** COMMENT ** INVOICE TOTAL: 1,537.50 P32 DATE: 07/16/07 UNITED CITY OF YORKVILLE PAGh. 33 TIME: 12:57:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------ WYETH WYETH, HEITZ & BROMBEREK e 07/09/07 01 ADMIN -LEGAL SERVICES - LAYCOM/ 01- 110 -61 -00 -5300 07/24/07 412.50 LEGAL SERVICES 02 CENTEX ** COMMENT ** INVOICE TOTAL: 412.50 VENDOR TOTAL: 1',950.00 YBSD YORKVILLE BRISTOL 0480000502096 06/30/07 01 WATER OP -JUNE SLUDGE FEES 51- 000 -62 -00 -5407 07/24/07 4,404.29 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 4,404.29 VENDOR TOTAL: 4,404.29 YORKACE YORKVILLE ACE & RADIO SHACK K10866 06/29/07 01 ENG -WATCH BATTERY 01- 150 -65 -00 -5801 07/24/07 5.99 ENGINEERING SUPPLIES INVOICE TOTAL: 5.99 VENDOR TOTAL: 5.99 YORKCLER YORKVILLE CLERK'S ACCOUNT 070907 07/09/07 01 ARO- REIMBURSE CLERK'S ACCOUNT 01- 000 -13 -00 -1372 07/24/07 532.00 A /R- OTHER INVOICE TOTAL: 532.00 VENDOR TOTAL: 532.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 071007 -PPRT 07/10/07 01 LIBRARY TRANSFER -PPRT TAX FOR 01- 000 -40 -00 -4010 07/24/07 1,023.71 PERSONAL PROPERTY TAX 02 JULY 2007 ** COMMENT ** INVOICE TOTAL: 1,023.71 VENDOR TOTAL: 1,023.71 P33 DATE: 07/16/0. UNITED CITY OF 1, .JILLE PAGL 34 TIME: 12:57:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------- - - - - -- ---------- --- --- - - - - -- - YORKNAPA YORKVILLE NAPA AUTO PARTS 796409 06/01/07 01 POLICE - CHROME POLISH 01- 210 -65 -00 -5804 07/24/07 2.49 OPERATING SUPPLIES INVOICE TOTAL: 2.49 796703 06/04/07 01 SEWER OP -FUSE 52- 000 -62 -00 -5409 07/24/07 2.44 MAINTENANCE- VEHICLES INVOICE TOTAL: 2.44 797214 06/08/07 01 SEWER OP -V BELT 52- 000 -62 -00 -5409 07/24/07 40.86 MAINTENANCE- VEHICLES INVOICE TOTAL: 40.86 797504 06/11/07 01 SEWER OP -OIL 52- 000 -62 -00 -5409 07/24/07 20.77 MAINTENANCE- VEHICLES INVOICE TOTAL: 2'0.77 VENDOR TOTAL: 66.56 YORKPDPC YORKVILLE POLICE DEPT. 071007 07/10/07 01 POLICE - POSTAGE 01- 210 -65 -00 -5808 - 07/24/07 27.16 POSTAGE & SHIPPING 02 POLICE - BACKGROUND CHECKS, 01- 210 -65 -00 -5804 178.00 OPERATING SUPPLIES 03 SQUAD REGISTRATION RENEWAL ** COMMENT ** 04 STREETS - BACKGROUND CHECK 01- 410 -65 -00 -5804 20.00 OPERATING SUPPLIES 05 ADMIN- BACKGROUND LIQUOR 01- 000 -41 -00 -4100 44.00 LIQUOR LICENSE 06 LICENSE ** COMMENT ** INVOICE TOTAL: 269.16 VENDOR TOTAL: 269.16 YORKPOST YORKVILLE POSTMASTER 070207 07/02/07 01 WATER OP- MAILING OF DRINKING 51- 000 -65 -00 -5808 07/24/07 1,124.49 POSTAGE & SHIPPING P34 DATE: 07/16/07 UNITED CITY OF YORKVILLE J PAGh: 35 TIME: 12:57:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/24/2007 INVOICE # - INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPOST YORKVILLE POSTMASTER 070207 07/02/07 02 WATER REPORTS ** COMMENT ** 07/24/07 INVOICE TOTAL: 1,124.49 VENDOR TOTAL: 1,124.49 YORKPR YORKVILLE PARK & RECREATION 073007 - TRANSFER 06/26/07 01 FINANCE -JULY TRANSFER 01- 120 -99 -00 -9940 07/24/07 98,814.83 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 98,814.83 VENDOR TOTAL: 98,814.83 YOUNGM YOUNG, MARLYS 061307 06/30/07 01 ADMIN -6/13 COW MINUTES 01- 110 -62 -00 -5401 07/24/07 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 TOTAL ALL INVOICES: 736,807.82 P35 � J UNITED CITY OF YORKVILLE PAYROLL SUMMARY 7/7/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $16,479.49 $0.00 $16,479.49 $1,227.65 $1,254.18 $18,961.32 LANDFILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FINANCE $12,326.84 $0.00 $12,326.84 $938.08 $926.74 $14,191.66 ENGINEERING $11,817.08 $0.00 $11,817.08 $899.28 $887.65 $13,604.01 POLICE $79,231.84 $4,011.23 $83,243.07 $592.80 $6,332.83 $90,168.70 COMMUNITY DEV. $9,547.72 $0.00 $9,547.72 $726.58 $730.39 $11,004.69 STREETS $10,201.65 $178.80 $10,380.45 $718.47 $791.16 $11,890.08 WATER $13,331.64 $1,102.33 $14,433.97 $1,051.86 $1,095.74 $16,581.57 SEWER $6,466.05 $54.67 $6,520.72 $496.22 $498.84 $7,515.78 PARKS $19,095.30 $364.78 $19,460.08 $1,234.93 $1,481.96 $22,176.97 RECREATION $16,286.38 $15.00 $16,301.38 $1,080.57 $1,245.54 $18,627.49 LIBRARY $14,106.66 $0.00 $14,106.66 $454.91 $1,079.17 $15,640.74 TOTALS $208,890.65 $5,726.81 $214,617.46 $9,421.35 $16,324.20 $240,363.01 TOTAL PAYROLL 7/7/2007 $240,363.01 TOTAL INVOICES 7/2412007 $736,807.82 TOTAL DISBURSEMENTS $977,170.83 P36