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Bill List 2007 08-14-07
SATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE 1 LIME: 19:45:28 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ kACVB AURORA AREA CONVENTION 063007 -ALL 07/17/07 01 FINANCE -JUNE ALL SEASONS 01- 120 -65 -00 -5844 08/14/07 66.45 MARKETING - HOTEL TAX INVOICE TOTAL: 66.45 063007 -SUPER 06/30/07 01 FINANCE -JUNE SUPER 8 01- 120 -65 -00 -5844 08/14/07 1,732.19 MARKETING - HOTEL TAX INVOICE TOTAL: 1,732.19 VENDOR TOTAL: 1,798.64 ACTION ACTION GRAPHIX LTD 1599 07/20/07 01 ADMIN- THEATRE IN PARK SIGN 01- 110 -78 -00 -9010 08/14/07 89.66 COMMUNITY EVENTS INVOICE TOTAL: 89.66 VENDOR TOTAL: 89.66 ALFORDR RICHARD ALFORD, PH.D. 071407 07/14/07 01 POLICE -1 PSYCH EVALUATIONS 01- 210 -62 -00 -5429 00303974 08/14/07 250.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 250.00 072307 07/23/07 01 POLICE -3 PSYCH EVALUATIONS 01- 210 -62 -00 -5429 00304019 08/14/07 750.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 750.00 VENDOR TOTAL: 1,000.00 APWAIPSI APWA 073107 07/31/07 01 SEWER OP- REGISTRATION -BASIC 3 52- 000 -64 -00 -5604 00203646 08/14/07 650.00 TRAINING & CONFERENCES 02 IL. PUBLIC SERVICE INSTITUTE ** COMMENT ** INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 P1 )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 2 LIME: 19:45:28 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARROLAB ARRO LABORATORY, INC. 37645 07/13/07 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 08/14/07 120.00 WATER SAMPLES INVOICE TOTAL: 120.00 37677 07/20/07 01 WATER OP -6 COLIFORM SAMPLES 51- 000 -65 -00 -5822 00203755 08/14/07 60.00 WATER SAMPLES INVOICE TOTAL: 60.00 VENDOR TOTAL: 180.00 ATLAS ATLAS BOBCAT 345710 06/30/07 01 STREETS -LABOR 01- 410 -62 -00 -5408 08/14/07 51.98 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 51.98 Q01159 07/26/07 01 PW CAPITAL - SKID -STEER LOADER 21- 000 -75 -00 -7015 00203645 08/14/07 3,600.00 SKIDSTEER UPGRADE INVOICE TOTAL: 3,600.00 VENDOR TOTAL: 3,651.98 ATT AT &T 6305531141 -0707 07/25/07 01 POLICE -FAX & PHONE 01- 210 -62 -00 -5436 08/14/07 102.47 TELEPHONE INVOICE TOTAL: 102.47 6305531577 -0707 07/25/07 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 08/14/07 367.96 TELEPHONE INVOICE TOTAL: 367.96 6305532406 -0707 07/25/07 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5436 08/14/07 82.58 TELEPHONE INVOICE TOTAL: 82.58 6305534349 -0707 07/25/07 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 08/14/07 601.17 TELEPHONE )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 3 DIME: 19:45:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305534349 -0707 07/25/07 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 08/14/07 601.17 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 601.18 TELEPHONE INVOICE TOTAL: 1,803.52 6305536522 -0707 07/25/07 01 ADMIN -131 E HYDRAULIC 01- 110 -62 -00 -5436 08/14/07 28.61 TELEPHONE INVOICE TOTAL: 28.61 6305537575 -0707 08/03/07 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 08/14/07 29.78 TELEPHONE INVOICE TOTAL: 29.78 630R061269 -0707 07/16/07 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 08/14/07 32.12 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 32.11 TELEPHONE INVOICE TOTAL: 64.23 630R262965 -0707 07/16/07 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 08/14/07 345.08 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 345.08 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 345.07 TELEPHONE INVOICE TOTAL: 1,035.23 70BZ911001 -0707 07/16/07 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 08/14/07 117.57 TELEPHONE INVOICE TOTAL: 117.57 VENDOR TOTAL: 3,631.95 ATTINTER AT &T INTERNET SERVICES P3 )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 4 LIME: 19:45:29 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ kTTINTER AT &T INTERNET SERVICES 842804266 -0707 07/09/07 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 08/14/07 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 BANKNY THE BANK OF NEW YORK 072507 - SSARTV 07/30/07 01 ARO- DISBURSEMENT OF SSA FOR 01- 000 -13 -00 -1374 08/14/07 9,214.02 A /R- SSA DISBURSEMENTS 02 RAINTREE VILLAGE ** COMMENT ** INVOICE TOTAL: 9,214.02 VENDOR TOTAL: 9,214.02 BATTERYS BATTERY SERVICE CORPORATION 166407 07/13/07 01 WATER OP- BATTERY 51- 000 -62 -00 -5409 08/14/07 69.74 MAINTENANCE - VEHICLES INVOICE TOTAL: 69.74 VENDOR TOTAL: 69.74 BCBS BLUE CROSS BLUE SHIELD 070607 07/06/07 01 FINANCE - AUGUST 01- 120 -50 -00 -5203 08/14/07 75,968.21 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 75,968.21 VENDOR TOTAL: 75,968.21 BPAMOCO BP AMOCO OIL COMPANY 9353690 07/06/07 01 POLICE -GAS 01- 210 -65 -00 -5812 08/14/07 112.31 GASOLINE INVOICE TOTAL: 112.31 9353743 07/05/07 01 STREETS -GAS 01- 410 -65 -00 -5812 08/14/07 318.64 GASOLINE )ATE: 08/07/07 UNITED CITY OF YORKVILLE - PAGE: 5 :IME: 19:45:29 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3PAMOCO BP AMOCO OIL COMPANY 9353743 07/05/07 02 WATER OP -GAS 51- 000 -65 -00 -5812 08/14/07 318.64 GASOLINE 03 SEWER OP -GAS 52- 000 -65 -00 -5812 318.64 GASOLINE INVOICE TOTAL: 955.92 VENDOR TOTAL: 1,068.23 3RENART BRENART EYE CLINIC 485865 07/31/07 01 POLICE -EYE EXAM -01- 210 -62 -00 -5430 08/14/07 40 -00 HEALTH SERVICES INVOICE TOTAL: 40.00 485867 07/25/07 01 POLICE -EYE EXAM 01- 210 -62 -00 -5430 08/14/07 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 486214 08/06/07 01 POLICE -EYE EXAM 01- 210 -62 -00 -5430 08/14/07 40.00 HEALTH SERVICES INVOICE TOTAL: 40.00 VENDOR TOTAL: 120.00 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS272413 07/03/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203559 08/14/07 615 -76 TREATMENT FACILITIES O &M. INVOICE TOTAL: 615.76 BMS272414 07/03/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203559 08/14/07 409 -71 TREATMENT FACILITIES O &M INVOICE TOTAL: 409.71 BMS308991 07/25/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203568 08/14/07 1,328 -30 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 1,328.30 P5 ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 6 IME: 19:45:29 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- �RENNTAG BRENNTAG MID - SOUTH, INC. BMS308999 07/25/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203568 08/14/07 748.55 TREATMENT FACILITIES O &M INVOICE TOTAL: 748.55 BMS650170 07/05/07 01 WATER OP- CREDIT 51- 000 -62 -00 -5407 00203559 08/14/07 - 550.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: - 550.00 BMS650171 07/05/07 01 WATER OP- CREDIT 51- 000 -62 -00 -5407 00203559 08/14/07 - 550.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 550.00 BMS654245 07/26/07 01 WATER OP- CREDIT 51- 000 -62 -00 -5407 08/14/07 - 125.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 125.00 BMS654246 07/26/07 01 WATER OP- CREDIT 51- 000 -62 -00 -5407 08/14/07 - 199.99 TREATMENT FACILITIES O &M INVOICE TOTAL: - 199.99 VENDOR TOTAL: 1,677.33 !AMBRIA CAMBRIA SALES COMPANY INC. 24536 07/11/07 01 ADMIN -PAPER TOWELS, AIR 01- 110 -65 -00 -5804 00101980 08/14/07 186.66 OPERATING SUPPLIES 02 FRESHNER, GARBAGE BAGS ** COMMENT ** INVOICE TOTAL: 186.66 VENDOR TOTAL: 186.66 :ARGILL CARGILL, INC 1943395 07/06/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203558 08/14/07 2,211.53 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,211.53 )ATE: 08/07/07 L UNITED CITY OF YORKVILLE PAGE: 7 DIME: 19:45:30 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGILL CARGILL, INC 1948961 07/16/07 01 WATER OP -SALT - WELL 8 & 9 51- 000 -62 -00 -5407 00203570 08/14/07 2,279.52 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,279.52 1952352 07/20/07 01 WATER OP -SALT - WELL 3 & 4 51- 000 -62 -00 -5407 00203570 08/14/07 2,174.64 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,174.64 VENDOR TOTAL: 6,665.69 CAROUSEL CAROUSEL SOUND COMPANY 062107 06/21/07 01 ADMIN- HOMETOWN DAYS MUSIC 01- 110 -78 -00 -9010 00101969 08/14/07 500.00 COMMUNITY EVENTS INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 CASTLEIN CASTLE INSURANCE SERVICES, INC 15498 07/20/07 01 POLICE -NEW BOND 01- 210 -65 -00 -5804 08/14/07 30.00 OPERATING SUPPLIES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 CDWG CDW GOVERNMENT INC. GCT6303 07/17/07 01 PLAN /DEV- COMPUTER TOWER 01- 220 -75 -00 -7002 00101982 08/14/07 741.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 741.99 GDG0086 07/18/07 01 PLAN /DEV- OFFICE 2007 PRO -PLUS 01- 220 -75 -00 -7002 00101981 08/14/07 297.38 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 297.38 VENDOR TOTAL: 1,039.37 CERTLABS CERTIFIED LABORATORIES P7 iATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 8 'IME: 19:45:30 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- .ERTLABS CERTIFIED LABORATORIES 289846 07/23/07 01 STREETS - PREMALUBE O1- 410 -62 -00 -5409 00203693 08/14/07 238.05 MAINTENANCE- VEHICLES INVOICE TOTAL: 238.05 VENDOR TOTAL: 238.05 :HICBADG CHICAGO BADGE & INSIGNIA CO. 8304 07/30/07 01 POLICE -FTO BARS 01- 210 -62 -00 -5421 08/14/07 121.81 WEARING APPAREL INVOICE TOTAL: 121.81 VENDOR TOTAL: 121.81 :HITITLE CHICAGO TITLE INSURANCE CO. 003300126 06/21/07 01 LAND CASH - PASQUINELLI UNIT 15, 72- 000 -75 -00 -7328 00403525 08/14/07 900.00 PRAIRIE MEADOWS (MENARDS R 02 LOT 3047 - GRANDE RESERVE ** COMMENT ** INVOICE TOTAL: 900.00 003300127 06/25/07 01 LAND CASH - PASQUINELLI UNIT 14, 72- 000 -75 -00 -7333 00403525 08/14/07 900.00 RAINTREE VILLAGE 02 LOT 3051- GRANDE RESERVE ** COMMENT ** INVOICE TOTAL: 900.00 003300135 06/29/07 01 LAND CASH - LENNAR UNIT 2, 72- 000 -75 -00 -7333 00403525 08/14/07 900.00 RAINTREE VILLAGE 02 LOT 215 - RAINTREE VILLAGE ** COMMENT ** INVOICE TOTAL: 900.00 VENDOR TOTAL: 2,700.00 :HITRIB CHICAGO TRIBUNE 063007 06/30/07 01 ADMIN- THEATRE IN PARK AD 01- 110 -78 -00 -9010 00101986 08/14/07 504.00 COMMUNITY EVENTS INVOICE TOTAL: 504.00 VENDOR TOTAL: 504.00 � I ]ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 9 LIME: 19:45:30 DETAIL BOARD REPORT LD: AP441000.WOW INVOICES DUE ON /BEFORE 06/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CINTAS FIRST AID & SAFETY 0343432919 07/30/07 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 08/14/07 23.93 OPERATING SUPPLIES 02 FINANCE -FIRST AID SUPPLIES 01- 120 -65 -00 -5804 23.92 OPERATING SUPPLIES INVOICE TOTAL: 47.85 VENDOR TOTAL: 47.85 CITYSUBU CITY SUBURBAN APPRAISALS, INC. 062607 06/26/07 01 LAND CASH - APPRAISAL PARK B - 72- 000 -75 -00 -7328 00403530 08/14/07 1,200.00 PRAIRIE MEADOWS (MENARDS R 02 8.8 ACRE PORTION OF MILL ** COMMENT ** 03 CROSSING BERESFORD DR. & ** COMMENT ** 04 BISSEL DR. ** COMMENT ** INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,200.00 CIVIL CIVIL & ENVIRONMENTAL 33464 06/12/07 01 PLAN /DEV -THREE PROPERTY ASSES 01- 220 -62 -00 -5401 08/14/07 23,443.77 CONTRACTUAL SERVICES 02 BROWNFILED CONSULT ** COMMENT ** INVOICE TOTAL: 23,443.77 34025 07/09/07 01 PLAN /DEV -THREE PROPERTY ASSES 01- 220 -62 -00 -5401 08/14/07 10,898.00 CONTRACTUAL SERVICES 02 BROWNFILED CONSULT ** COMMENT ** INVOICE TOTAL: 10,898.00 VENDOR TOTAL: 34,341.77 CLASLINE CLASSLINE, INC. 40951 07/18/07 01 ADMIN -CITY COUNCIL BADGES 01- 110 -65 -00 -5804 00101961 08/14/07 162.00 OPERATING SUPPLIES INVOICE TOTAL: 162.00 VENDOR TOTAL: 162.00 P9 DATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 19:45:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC IN89637 07/13/07 01 POLICE - BATTERY 01- 210 -62 -00 -5408 08/14/07 65.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 65.00 IN89640 07/17/07 01 POLICE - PATROL RADIOS 01- 210 -62 -00 -5408 00303975 08/14/07 635.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 635.00 VENDOR TOTAL: 700.00 COMED COMMONWEALTH EDISON 0662076002 -0707 07/28/07 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 08/14/07 3,613.18 ELECTRICITY INVOICE TOTAL: 3,613.18 0966038068 -0607 06/29/07 01 STREETS -456 KENNEDY RD 01- 410 -62 -00 -5435 08/14/07 54.52 ELECTRICITY INVOICE TOTAL: 54.52 0966038077 -0707 07/30/07 01 STREETS -456 KENNEDY RD 01- 410 -62 -00 -5435 08/14/07 58.25 ELECTRICITY INVOICE TOTAL: 58.25 4438001000 -0707 07/21/07 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 08/14/07 3,720.28 ELECTRICITY INVOICE TOTAL: 3,720.28 VENDOR TOTAL: 7,446.23 CONSTELL CONSTELLATION NEW ENERGY 01537646 07/17/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/14/07 111.02 ELECTRICITY INVOICE TOTAL: 111.02 01541276 07/19/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/14/07 36.96 ELECTRICITY INVOICE TOTAL: 36.96 )ATE: 08/07/07 UNITED CITY OF YORICVILLE PAGE: 11 LIME: 19:45:31 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ �ONSTELL CONSTELLATION NEW ENERGY 01550154 07/25/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/14/07 -50.14 ELECTRICITY INVOICE TOTAL: -50.14 01550155 07/25/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/14/07 -76.31 ELECTRICITY INVOICE TOTAL: -76.31 01550156 07/25/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/14/07 -79.63 ELECTRICITY INVOICE TOTAL: -79.63 01550791 07/26/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/14/07 2,488.91 ELECTRICITY INVOICE TOTAL: 2,488.91 01550792 07/26/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/14/07 6,224.11 ELECTRICITY INVOICE TOTAL: 6,224.11 01551062 07/26/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/14/07 632.58 ELECTRICITY INVOICE TOTAL: 632.58 01551089 07/26/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/14/07 55.07 ELECTRICITY INVOICE TOTAL: 55.07 01552672 07/27/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/14/07 177.70 ELECTRICITY INVOICE TOTAL: 177.70 01554759 07/30/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/14/07 104.54 ELECTRICITY INVOICE TOTAL: 104.54 P11 )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 12 CIME: 19:45:32 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ �ONSTELL CONSTELLATION NEW ENERGY 01560603 08/02/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/14/07 6,363.04 ELECTRICITY INVOICE TOTAL: 6,363.04 VENDOR TOTAL: 15,987.85 �ORLAND CORPORATION FOR OPEN LANDS 39- 90- 7 -23 -07 07/23/07 01 LAND CASH -LEASE DONATION 72- 000 -75 -00 -7326 00403561 08/14/07 10,000.00 MOSIER HOLDING COSTS 02 AGREEMENT FEE -2ND EXTENSION ** COMMENT ** INVOICE TOTAL: 10,000.00 (1 VENDOR TOTAL: 10,000.00 DANIELKR LAW OYkILES ur VA* &E Kl3 MER 1 -0607 A 07/27/07 01 ADMIN - PLOCHER VS. MILSZ!n O1- 110 -61 -00 -5300 0010.1976 08/14/07 3,835.70 LE CES INVOICE TOTAL: 3,835.70 VEND - 3,835.70 DEPO DEPO COURT REPORTING SVC, INC 13068 07/12/07 01 ARO -YBSD, CASTLE BANK TRUST, 01- 000 -13 -00 -1372 08/14/07 325.45 A /R- OTHER 02 CORN HOLDINGS ** COMMENT ** INVOICE TOTAL: 325.45 VENDOR TOTAL: 325.45 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 20737 06/30/07 01 ARO- SOUTHWEST INTERC. 01- 000 -13 -00 -1372 08/14/07 8,675.64 A /R- OTHER INVOICE TOTAL: 8,675.64 20738 06/30/07 01 WATER IMPROV -GAWNE LANE 41- 000 -75 -00 -7520 08/14/07 584.12 WATERMAIN PROJECTS INVOICE TOTAL: 584.12 )ATE: 08/07/07 ` UNITED CITY OF YORKVILLE PAGE- 13 .IME: 19:45:32 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ )EUCHLER WALTER E. DEUCHLER ASSOCIATES 20741 06/30/07 01 ARO -MPI II DEVELOPMENT 01- 000 -13 -00 -1372 08/14/07 26,250.00 A /R- OTHER INVOICE TOTAL: 26,250.00 VENDOR TOTAL: 35,509.76 )OIUSGS DOI - USGS 7- 2407 -00120 07/12/07 01 WATER IMPROV- BLACKBERRY CR. 41- 000 -65 -00 -5800 00203721 08/14/07 7,500.00 CONTINGENCY 02 FLOODPLAN STUDY ** COMMENT ** INVOICE TOTAL: 7,500.00 VENDOR TOTAL: 7,500.00 EBC EMPLOYEE BENEFITS CORPORATION 289421 07/13/07 01 ADMIN -AUG. ADMINISTRATION FEES 01- 110 -72 -00 -6501 08/14/07 100.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 EEI ENGINEERING ENTERPRISES, INC. 40532 07/30/07 01 ENG -IEPA PWS LOAN PROGRAM 01- 150 -62 -00 -5401 08/14/07 191.77 CONTRACTUAL SERVICES INVOICE TOTAL: 191.77 40533 07/30/07 01 ARO- GRANDE RESERVE MPI 01- 000 -13 -00 -1372 08/14/07 360.00 A /R- OTHER INVOICE TOTAL: 360.00 40534 07/30/07 01 WATER IMPROV- SHALLOW WELL 41- 000 -61 -00 -5401 08/14/07 717.00 ENGINEERING - RADIUM CONT B2 02 SITING ANALYSIS ** COMMENT ** INVOICE TOTAL: 717.00 P13 )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 14 LIME: 19:45:32 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 40535 07/30/07 01 WATER IMPROV - CONTRACT B.1 41- 000 -61 -00 -5301 08/14/07 1,479.00 ENGINEERING - GENERAL SERV 02 WELLS 3 & 4 TREAMENT FACILITY ** COMMENT ** INVOICE TOTAL: 1,479.00 40536 07/30/07 01 WATER IMPROV- CONTACT B.2 41- 000 -61 -00 -5400 08/14/07 284.00 RADIUM COMPLIANCE -CONT. B2 02 STATE STREET FINISHED WM ** COMMENT ** INVOICE TOTAL: 284.00 40537 07/30/07 01 WATER IMPROV- CONTRACT D.1 41- 000 -75 -00 -7509 08/14/07 960.50 SCADA SYSTEM 02 SCADA SYSTEM INTERGRATION ** COMMENT ** INVOICE TOTAL: 960.50 40538 07/30/07 01 ARO- CONTRACT E.6 ROUTE 34 01- 000 -13 -00 -1372 08/14/07 1,320.00 A /R- OTHER INVOICE TOTAL: 1,320.00 40539 07/30/07 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 08/14/07 2,196.00 A /R- OTHER INVOICE TOTAL: 2,196.00 40540 07/30/07 01 WATER IMPROV- BLACKBERRY 41- 000 -61 -00 -5417 08/14/07 448.50 USGS GROUNDWATER SHALLOW W 02 CREEK RESTUDY ** COMMENT ** INVOICE TOTAL: 448.50 40541 07/30/07 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 08/14/07 1,329.00 A /R- OTHER INVOICE TOTAL: 1,329.00 40542 07/30/07 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 08/14/07 33.00 A /R- OTHER INVOICE TOTAL: 33.00 )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 15 DIME: 19:45:33 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3E2 ENGINEERING ENTERPRISES, INC. 40543 08/03/07 01 STREETS - RAYMOND STORM 01- 410 -62 -00 -5423 08/14/07 2,493.00 RAYMOND STORM SEWER OUTFLO 02 SEWER OUTFALL ** COMMENT ** INVOICE TOTAL: 2,493.00 40544 07/30/07 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 08/14/07 1,074.00 A /R- OTHER INVOICE TOTAL: 1,074.00 40545 07/30/07 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 08/14/07 4,173.00 A /R- OTHER INVOICE TOTAL: 4,173.00 40546 07/30/07 01 ARO- COBBLESTONE NORTH RETAIL 01- 000 -13 -00 -1372 08/14/07 282.00 A /R- OTHER INVOICE TOTAL: 282.00 40547 07/30/07 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 08/14/07 1,038.00 A /R- OTHER INVOICE TOTAL: 1,038.00 40548 07/30/07 01 ARO- VILLAS AT THE PRESERVE 01- 000 -13 -00 -1372 08/14/07 264.00 A /R- OTHER INVOICE TOTAL: 264.00 40549 07/30/07 01 ARO- O'KEEFE PROPERTY 01- 000 -13 -00 -1372 08/14/07 858.00 A /R- OTHER INVOICE TOTAL: 858.00 40550 07/30/07 01 ARO- PASQUINELLI 01- 000 -13 -00 -1372 08/14/07 1,068.00 A /R- OTHER INVOICE TOTAL: 1,068.00 40551 07/30/07 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 08/14/07 1,635.00 A /R- OTHER INVOICE TOTAL: 1,635.00 P15 ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 16 IME: 19 :45:33 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- EI ENGINEERING ENTERPRISES, INC. 40552 07/30/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 08/14/07 717.00 A /R- OTHER INVOICE TOTAL: 717.00 40553 08/03/07 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 08/14/07 4,544.25 A /R- OTHER INVOICE TOTAL: 4,544.25 40554 07/30/07 01 ARO- CONTRACT F.2 WELL 10 01- 000 -13 -00 -1372 08/14/_07 235.66 A /R- OTHER INVOICE TOTAL: 235.66 40555 07/30/07 01 AR- SOUTHWEST WASTE FACILITY 01- 000 -13 -00 -1375 08/14/07 882.00 A /R- LANDFILL INVOICE TOTAL: 882.00 40556 07/30/07 01 ARO- PRAIRIE POINTE 01- 000 -13 -00 -1372 08/14/07 423.00 A /R- OTHER INVOICE TOTAL: 423.00 40557 07/30/07 01 ARO- CONTRACT F.9 PAVILLION RD 01- 000 -13 -00 -1372 08/14/07 2,430.00 A /R- OTHER INVOICE TOTAL: 2,430.00 40558 07/30/07 01 ARO- MARQUETTE LAND 01- 000 -13 -00 -1372 08/14/07 2,920.50 A /R- OTHER INVOICE TOTAL: 2,920.50 40559 07/30/07 01 ARO- RAGING WAVES 01- 000 -13 -00 -1372 08/14/07 3,191.25 A /R- OTHER INVOICE TOTAL: 3,191.25 40560 07/30/07 01 ARO- CRIMSON LANE CONSTRUCTION 01- 000 -13 -00 -1372 08/14/07 4,257.75 A /R- OTHER INVOICE TOTAL: 4,257.75 )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 17 'IME: 19:45:33 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- iEI ENGINEERING ENTERPRISES, INC. 40561 07/30/07 01 ARO -WELL 8 ELECTRICAL REPAIR 01- 000 -13 -00 -1372 08/14/07 91.00 A /R- OTHER INVOICE TOTAL: 91.00 40562 07/30/07 01 ARO- HEARTHWOOD FARM 01- 000 -13 -00 -1372 08/14/07 1,194.00 A /R- OTHER INVOICE TOTAL: 1,194.00 40564 07/30/07 01 ARO- YORKVILLE CROSSINGS PUD 01- 000 -13 -00 -1372 08/14/07 3,617.25 A /R- OTHER INVOICE TOTAL: 3,617.25 40565 07/30/07 01 ARO- SHAMROCK FARMS 01- 000 -13 -00 -1372 08/14/07 1,623.00 A /R- OTHER INVOICE TOTAL: 1,623.00 40566 07/30/07 01 ARO- EDWARDS HOSPITAL 01- 000 -13 -00 -1372 08/14/07 408.00 A /R- OTHER INVOICE TOTAL: 408.00 VENDOR TOTAL: 48,738.43 ENGLISH ENGLISH & SONS LANDSCAPING INC 1492 07/11/07 01 STREETS - PLANTINGS & MULCH AT 01- 410 -75 -00 -7104 00203720 08/14/07 6,171.20 SSA EXPENSE -FOX HILL SUNFL 02 SUNFLOWER ** COMMENT ** INVOICE TOTAL: 6,171.20 VENDOR TOTAL: 6,171.20 EXPAUTO EXPRESS AUTO GLASS WO79073 07/31/07 01 POLICE - WINDSHIELD 01- 210 -62 -00 -5409 00303994 08/14/07 321.15 MAINTENANCE - VEHICLES INVOICE TOTAL: 321.15 VENDOR TOTAL: 321.15 P17 )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 18 'IME: 19:45:34 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM fENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT .----------------------------------------------------------------------------------------------------------------------------------- 'EDEX FEDEX 2- 168 -01090 07/25/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 08/14/07 21.00 A /R- OTHER 02 FINANCE -1 PACKAGE 01- 120 -65 -00 -5804 23.66 OPERATING SUPPLIES INVOICE TOTAL: 44.66 VENDOR TOTAL: 44.66 .IRST FIRST PLACE RENTAL 155344 06/16/07 01 WATER OP -SLIT SEEDER 51- 000 -65 -00 -5815 00203627 08/14/07 496.66 HAND TOOLS 02 SEWER OP -SLIT SEEDER 52- 000 -65 -00 -5815 496.66 HAND TOOLS 03 STREETS -SLIT SEEDER 01- 410 -65 -00 -5815 496.68 HAND TOOLS INVOICE TOTAL: 1,490.00 155910 06/14/07 01 WATER OP -BIT 51- 000 -65 -00 -5804 00203564 08/14/07 82.95 OPERATING SUPPLIES INVOICE TOTAL: 82.95 157753 07/13/07 01 SEWER OP- PAINT, STAKES 52- 000-62 -00 -5419 00203627 08/14/07 420.12 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 420.12 157990 07/17/07 01 WATER OP- DISCHARGE HOSE 51- 000 -65 -00 -5804 00203564 08/14/07 170.60 OPERATING SUPPLIES INVOICE TOTAL: 170.60 158028 07/18/07 01 WATER OP- COUPLINGS 51- 000 -65 -00 -5804 00203564 08/14/07 43.26 OPERATING SUPPLIES INVOICE TOTAL: 43.26 VENDOR TOTAL: 2,206.93 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE. 19 .'IME: 19:45:34 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- ?IRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N -07 -3Q 07/15/07 01 FINANCE -3RD QTR UNEMPLOYMENT 01- 120 -50 -00 -5202 08/14/07 5,854.00 BENEFITS- UNEMPLOY. COMP. INVOICE TOTAL: 5,854.00 VENDOR TOTAL: 5,854.00 FORGET FORGET -ME -NOT FLOWERS & GIFTS 11137 07/16/07 01 ADMIN -BOB WILLIAMS FUNERAL 01- 110 -64 -00 -5606 08/14/07 55.26 PROMOTIONAL /MARKETING EXPE INVOICE TOTAL: 55.26 VENDOR TOTAL: 55.26 FVFS FOX VALLEY FIRE & SAFETY 391962 06/26/07 01 MUNICIPAL BLDG -ALARM REPAIR 16- 000 -62 -00 -5416 08/14/07 91.00 MAINT- GENERAL BLDG & GROUN INVOICE TOTAL: 91.00 VENDOR TOTAL: 91.00 FVTRADIN FOX VALLEY TRADING COMPANY 7804 07/16/07 01 ADMIN -50TH ANNIVERSARY TSHIRTS 01- 110 -78 -00 -9010 00101984 08/14/07 159.00 COMMUNITY EVENTS INVOICE TOTAL: 159.00 VENDOR TOTAL: 159.00 GENVALVE GENEVA VALVE TAPPING COMPANY G -179 07/18/07 01 WATER OP -4 INCH LINE STOPS 51- 000 -65 -00 -5804 00203562 08/14/07 4,000.00 OPERATING SUPPLIES INVOICE TOTAL: 4,000.00 VENDOR TOTAL: 4,000.00 GIPED GIPE, DINA P19 ATE: OB/07/07 UNITED CITY OF YORKVILLE PAGE: 20 'IME: 19:45:34 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- BIPED GIPE, DINA 041107 07/18/07 01 ADMIN -4/11 PLAN COMM MINUTES 01- 110 -62 -00 -5401 08/14/07 79.00 CONTRACTUAL SERVICES INVOICE TOTAL: 79.00 050907 07/26/07 01 ADMIN -05/09 PLAN COMMISION 01- 110 -62 -00 -5401 08/14/07 90.00 CONTRACTUAL SERVICES INVOICE TOTAL: 90.00 071907 07/20/07 01 ADMIN -7/19 PLANNING CONSORTIUM 01- 110 -62 -00 -5401 08/14/07 77.00 CONTRACTUAL SERVICES INVOICE TOTAL: 77.00 VENDOR TOTAL: 246.00 ;JOVIKFD GJOVIK FORD- MERCURY, INC. 222015 07/23/07 01 POLICE - REPAINT ROOF 01- 210 -62 -00 -5409 00303976 08/14/07 202.97 MAINTENANCE - VEHICLES INVOICE TOTAL: 202.97 39479 07/27/07 01 POLICE -TOUCH UP 01- 210 -62 -00 -5409 08/14/07 11.32 MAINTENANCE - VEHICLES INVOICE TOTAL: 11.32 VENDOR TOTAL: 214.29 3RAINCO GRAINCO FS., INC. 063007 06/30/07 01 STREETS -TIRES 01- 410 -62 -00 -5409 00203650 08/14/07 341.40 MAINTENANCE- VEHICLES 02 STREETS -LP FILL 01- 410 -65 -00 -5804 12.88 OPERATING SUPPLIES 03 STREETS -FUEL 01- 410 -65 -00 -5812 872.22 GASOLINE INVOICE TOTAL: 1,226.50 VENDOR TOTAL: 1,226.50 )ATE: 08/07/07 UNITED CITY OF YORKVILLE y PAGE: 21 :IME: 19:45:35 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3RANDREN GRAND RENTAL STATION 7097 07/05/07 01 ADMIN- TABLES & CHAIR RENTAL 01- 110 -78 -00 -9010 00101994 08/14/07 266.75 COMMUNITY EVENTS 02 FOR ICE CREAM SOCIAL ** COMMENT ** INVOICE TOTAL: 266.75 VENDOR TOTAL: 266.75 3REATAME GREATAMERICA LEASING CORP. 6646872 07/09/07 01 WATER OP- COPIERS LEASE 51- 000 -65 -00 -5809 08/14/07 140.00 PRINTING & COPYING 02 ADMIN- COPIERS LEASE 01- 110 -65 -00 -5809 1,964.69 PRINTING & COPYING INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 3ROESCHB GROESCH, BARRY 072707 07/27/07 01 POLICE - TRAVEL CART FOR CLASSES 01- 210 -65 -00 -5804 08/14/07 33.56 OPERATING SUPPLIES INVOICE TOTAL: 33.56 VENDOR TOTAL: 33.56 HACH HACH COMPANY 5210376 07/09/07 01 WATER OP- TESTING CHEMICALS 51- 000 -62 -00 -5407 00203557 08/14/07 650.32 TREATMENT FACILITIES O &M INVOICE TOTAL: 650.32 VENDOR TOTAL: 650.32 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 5551470 07/10/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203560 08/14/07 2,060.36 METERS & PARTS INVOICE TOTAL: 2,060.36 P21 )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 22 ..IME: 19:45:35 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 1ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- iDSUPPLY HD SUPPLY WATERWORKS, LTD. 5604776 07/17/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203569 08/14/07 4,554.89 METERS & PARTS INVOICE TOTAL: 4,554.89 VENDOR TOTAL: 6,615.25 4EARSERV HEARTLAND SERVICES INC HS10144162 07/20/07 01 POLICE -NEW TOUCH SCREEN & 01- 210 -62 -00 -5408 00303972 08/14/07 746.61 MAINTENANCE - EQUIPMENT 02 KEYBOARD ** COMMENT ** INVOICE TOTAL: 746.61 VENDOR TOTAL: 746.61 IACSP INTERNATIONAL ASSOCIATION FOR 073107 07/31/07 01 POLICE - JOURNAL OF 01- 210 -64 -00 -5600 08/14/07 59.95 DUES 02 COUNTERTERRORISM ** COMMENT ** INVOICE TOTAL: 59.95 VENDOR TOTAL: 59.95 ICCI INTERNATIONAL CODES 20070801 08/01/07 01 ADMIN -JULY PERMITS 01- 110 -61 -00 -5314 08/14/07 90,659.70 BUILDING INSPECTIONS INVOICE TOTAL: 90,659.70 VENDOR TOTAL: 90,659.70 ICE ICE MOUNTAIN 07G0118718238 07/12/07 01 ADMIN -WATER 01- 110 -65 -00 -5804 08/14/07 66.18 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 66.17 OPERATING SUPPLIES INVOICE TOTAL: 132.35 VENDOR TOTAL: 132.35 iATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 23 'IME: 19:45:35 DETAIL BOARD REPORT ;D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM FENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- :LLEPA ILLINOIS ENVIRONMENTAL 072807 07/28/07 01 DEBT SVC- WASTEWATER PROJECT 42- 000 -66 -00 -6055 08/14/07 53,525.35 LOAN PAYMENT -SSES IEPA L17 INVOICE TOTAL: 53,525.35 VENDOR TOTAL: 53,525.35 :NTERSEC INTERSECT, LLC 06- 002 -005 07/05/07 01 ARO -FOX MORRAINE LANDFILL 01- 000 -13 -00 -1375 08/14/07 23,355.00 A /R- LANDFILL 02 TRAFFIC IMPACTS ** COMMENT ** INVOICE TOTAL: 23,355.00 VENDOR TOTAL: 23,355.00 TEWEL JEWEL 070407 -PD 07/04/07 01 POLICE -WATER 01- 210 -65 -00 -5804 08/14/07 21.97 OPERATING SUPPLIES INVOICE TOTAL: 21.97 071907 -CITY 07/19/07 01 ADMIN- COFFEE, FOCUS GROUP FOOD 01- 110 -65 -00 -5804 08/14/07 23.60 OPERATING SUPPLIES 02 FINANCE- COFFEE 01- 120 -65 -00 -5804 5.14 OPERATING SUPPLIES INVOICE TOTAL: 28.74 VENDOR TOTAL: 50.71 JIFFY JIFFY LUBE 5484629 07/17/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/14/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5484689 07/18/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/14/07 34.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.99 P23 IATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 24 'IME: 19:45:36 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- (IFFY JIFFY LUBE 5484699 07/18/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/14/07 33.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 33.99 5484972 07/23/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/14/07 32.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.99 5484973 07/23/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/14/07 34.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.49 5490723 07/11/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/14/07 34.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 34.99 5499522 06/14/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/14/07 31.04 MAINTENANCE - VEHICLES INVOICE TOTAL: 31.04 VENDOR TOTAL: 235.48 fIMSTRCK JIM'S TRUCK INSPECTION 6015 -07 06/29/07 01 STREETS - INSPECTIONS 01- 410- 6.1 -00 -5314 08/14/07 39.00 INSPECTIONS & LICENSES INVOICE TOTAL: 39.00 VENDOR TOTAL: 39.00 fOHNSONJ JOHNSON, JEFFREY 073007 07/30/07 01 POLICE -MEALS 01- 210 -64 -00 -5605 08/14/07 22.81 TRAVEL EXPENSES INVOICE TOTAL: 22.81 VENDOR TOTAL: 22.81 )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 25 'IMEe 19:45:36 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- TSHOES J'S SHOE REPAIR 1791 -33 07/09/07 01 WATER OP -2 PAIRS STEEL TOE 51- 000 -62 -00 -5421 00203556 08/14/07 241.00 WEARING APPAREL 02 BOOTS ** COMMENT ** INVOICE TOTAL: 241.00 1791 -48 07/20/07 01 ENG— REDWING SHOES 01- 150 -62 -00 -5421 08/14/07 114.00 WEARING APPAREL INVOICE TOTAL: 114.00 VENDOR TOTAL: 355.00 JULIE JULIE, INC. 06 -07 -1731 07/02/07 01 WATER OP —JUNE LOCATES 51- 000 -61 -00 -5303 08/14/07 904.80 JULIE SERVICE INVOICE TOTAL: 904.80 VENDOR TOTAL: 904.80 :CAMP KAMP / SYNERGY, LLC. 071307 —EEI 07/13/07 01 WATER IMPROV — SCADA SYSTEM 41- 000 -75 -00 -7509 07/13/07 16,609.70 SCADA SYSTEM 02 UPGRADES ** COMMENT ** INVOICE TOTAL: 16,609.70 VENDOR TOTAL: 16,609.70 KCHHS KENDALL COUNTY HEALTH 071107 07/11/07 01 WATER OP —SHOTS 51- 000 -65 -00 -5804 08/14/07 70.00 OPERATING SUPPLIES INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 KCRECORD KENDALL COUNTY RECORD 88 —A 06/30/07 01 ADMIN -5 DISPLAY ADS 01- 110 -78 -00 -9010 00101987 08/14/07 507.38 COMMUNITY EVENTS INVOICE TOTAL: 507.38 VENDOR TOTAL: 507.38 P25 )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 26 LIME: 19:45:37 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LENPRINT KENDALL PRINTING 15481 07/02/07 01 ADMIN -500 BUSINESS CARDS, 01- 110 -65 -00 -5802 00101973 08/14/07 182.25 OFFICE SUPPLIES 02 ENVELOPES ** COMMENT ** INVOICE TOTAL: 182.25 15502 07/12/07 01 POLICE -1,000 BUSINESS CARDS 01- 210 -65 -00 -5809 08/14/07 88.00 PRINTING & COPYING INVOICE TOTAL: 88.00 15537 07/27/07 01 FINANCE -500 BUSINESS CARDS 01- 120 -65 -00 -5804 08/14/07 29.00 OPERATING SUPPLIES INVOICE TOTAL: 29.00 VENDOR TOTAL: 299.25 KURTZJOR JORDAN KURTZ 073007 07/30/07 01 POLICE - REIMBURSE TUITION 01- 210 -50 -00 -5200 00303988 08/14/07 606.00 CADET PROGRAM INVOICE TOTAL: 606.00 VENDOR TOTAL: 606.00 LAWNMOW LAWN MOWING EXPRESS 1497 07/15/07 01 ARO -CUT GRASS AT LOT 85, 01- 000 -13 -00 -1372 08/13/07 215.00 A /R- OTHER 02 HEARTLAND CIRCLE ** COMMENT ** INVOICE TOTAL: 215.00 VENDOR TOTAL: 215.00 LAWSON LAWSON PRODUCTS 5761594 06/22/07 01 STREETS -WASH, MAXI FUSE, GLASS 01- 410 -65 -00 -5804 00203620 08/14/07 448.04 OPERATING SUPPLIES 02 CLEANER, BUG REPELLANT, SAW ** COMMENT ** )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 27 'I ME: 19 :45:37 DETAIL BOARD REPORT ;D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AWSON LAWSON PRODUCTS 5761594 06/22/07 03 BLADE, GLOVES, WASHERS, NUTS, ** COMMENT ** 00203620 08/14/07 04 FUSES ** COMMENT ** INVOICE TOTAL: 448.04 VENDOR TOTAL: 448.04 NCDOWELL MCDOWELL TRUCK PARTS, INC. 140967 03/05/07 01 SEWER OP -BULBS 52- 000 -62 -00 -5409 08/14/07 18.92 MAINTENANCE- VEHICLES INVOICE TOTAL: 18.92 VENDOR TOTAL: 18.92 NEADE MEADE ELECTRIC COMPANY, INC. 630424 07/20/07 01 STREETS - TRAFFIC SIGNAL MAINT. 01- 410 -62 -00 -5414 00203647 08/14/07 254.37 MAINTENANCE- TRAFFIC SIGNAL 02 MERCURY SWITCH AT 126 & 47 ** COMMENT ** INVOICE TOTAL: 254.37 VENDOR TOTAL: 254.37 MENLAND MENARDS - YORKVILLE 58741 06/21/07 01 STREETS -METAL ACCESORY PACK, 01- 410 -65 -00 -5804 08/14/07 20.02 OPERATING SUPPLIES 02 ELBOWS, WORE CHANNEL ** COMMENT ** INVOICE TOTAL: 20.02 59913 06/25/07 01 STREETS -20 AMP POLE BREAKERS 01- 410 -65 -00 -5804 08/14/07 11.32 OPERATING SUPPLIES INVOICE TOTAL: 11.32 60709 06/27/07 01 STREETS -SCREW CONNECTOR 01- 410 -65 -00 -5804 08/14/07 1.44 OPERATING SUPPLIES INVOICE TOTAL: 1.44 P27 )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 28 '2 ME: 19:45:37 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 4ENLAND MENARDS - YORKVILLE 60844 06/28/07 01 STREETS -2 PAILS, 2 STRAINERS 01- 410 -65 -00 -5804 08/14/07 19.46 OPERATING SUPPLIES INVOICE TOTAL: 19.46 62385 07/03/07 01 ENG- BATTERY 01- 150 -65 -00 -5801 08/14/07 9.97 ENGINEERING SUPPLIES INVOICE TOTAL: 9.97 63015 07/05/07 01 STREETS - TOGGLE SWITCH 01- 410 -65 -00 -5804 08/14/07 1.09 OPERATING SUPPLIES INVOICE TOTAL: 1.09 63245 07/06/07 01 WATER OP -MOP HEADS, BUG SPRAY, 51- 000 -65 -00 -5804 08/14/07 63.57 OPERATING SUPPLIES 02 PAINT ** COMMENT ** INVOICE TOTAL: 63.57 63350 07/06/07 01 STREETS -METAL SNIP 01- 410 -65 -00 -5804 08/14/07 9.97 OPERATING SUPPLIES INVOICE TOTAL: 9.97 64129 07/09/07 01 ENG- SCREWDRIVER 01- 150 -65 -00 -5801 08/14/07 3.96 ENGINEERING SUPPLIES INVOICE TOTAL: 3.96 64395 07/10/07 01 ENG- BATTERY 01- 150 -65 -00 -5801 08/14/07 4.38 ENGINEERING SUPPLIES INVOICE TOTAL: 4.38 64428 07/10/07 01 WATER OP- SOCKET SET 51- 000 -65 -00 -5815 08/14/07 99.98 HAND TOOLS INVOICE TOTAL: 99.98 64798 07/11/07 01 WATER OP -BITS, GLUE, SOCKET 51- 000 -75 -00 -7508 08/14/07 5.05 METERS & PARTS P )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 29 'IME: 19:45:38 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # - INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 4ENLAND MENARDS - YORKVILLE 64798 07/11/07 02 CAPS ** COMMENT ** 08/14/07 INVOICE TOTAL: 5.05 64933 07/12/07 01 STREETS - STRAINERS 01- 410 -65 -00 -5804 08/14/07 29.95 OPERATING SUPPLIES INVOICE TOTAL: 29.95 64944 -A 07/12/07 01 WATER OP -2 ", 3" & 4" WIDTHS 51- 000 -65 -00 -5804 08/14/07 6.45 OPERATING SUPPLIES INVOICE TOTAL: 6.45 64948 07/12/07 01 STREETS - NIPPLE, BOX, SWITCH 01- 410 -65 -00 -5804 08/14/07 10.32 OPERATING SUPPLIES 02 COVER ** COMMENT ** INVOICE TOTAL: 10.32 65236 07/13/07 01 WATER OP -TOW CHAIN, ELBOW 51- 000 -65 -00 -5804 08/14/07 19.98 OPERATING SUPPLIES INVOICE TOTAL: 19.98 65240 07/13/07 01 STREETS - BUSHING 01- 410 -65 -00 -5804 08/14/07 0.88 OPERATING SUPPLIES INVOICE TOTAL: 0.88 65252 07/13/07 01 WATER OP- BUSHING, ELBOWS, 51- 000 -65 -00 -5804 08/14/07 11.82 OPERATING SUPPLIES 02 NIPLES ** COMMENT ** INVOICE TOTAL: 11.82 65294 07/13/07 01 STREETS -GFCI COVER 01- 410 -65 -00 -5804 08/14/07 3.79 OPERATING SUPPLIES INVOICE TOTAL: 3.79 66155 07/16/07 01 PLAN /DEV -FAN INSTALLATION KIT, 01- 220 -75 -00 -7003 08/14/07 7.18 OFFICE EQUIPMENT P29 )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 19:45:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IENLAND MENARDS - YORKVILLE 66'155 07/16/07 02 SCREW IN CONNECTOR ** COMMENT ** 08/14/07 INVOICE TOTAL: 7.18 66430 07/17/07 01 MUNICIPAL BLDG -EXIT LIGHTS 16- 000 -62 -00 -5416 08/14/07 19.84 MAINT - GENERAL BLDG & GROUN INVOICE TOTAL: 19.84 66434 07/17/07 01 ENG -FAN INSTALLATION LIT, 01- 150 -75 -00 -7003 08/14/07 9.26 OFFICE EQUIPMENT 02 HARDWARE ** COMMENT ** 03 PLAN /DEV -FAN INSTALLATION KIT, 01- 220 -75 -00 -7003 9.26 OFFICE EQUIPMENT 04 HARDWARE ** COMMENT ** INVOICE TOTAL: 18.52 66452 07/24/07 01 ENG- CEILING FAN 01- 150 -75 -00 -7003 08/14/07 39.99 OFFICE EQUIPMENT 02 PLAN /DEV- CEILING FAN 01- 220 -75 -00 -7003 39.99 OFFICE EQUIPMENT INVOICE TOTAL: 79.98 66508 07/17/07 01 WATER OP -MALE ADAPTER 51- 000 -65 -00 -5804 08/14/07 0.85 OPERATING SUPPLIES INVOICE TOTAL: 0.85 66797 07/18/07 01 STREETS -DUCT SEALING COMPOUND, 01- 410 -62 -00 -5414 08/14/07 7.34 MAINTENANCE- TRAFFIC SIGNAL 02 GAPS & CRACKS ** COMMENT ** INVOICE TOTAL: 7.34 67025 07/19/07 01 POLICE- SHRINKWRAP 01- 210 -65 -00 -5804 08/14/07 14.49 OPERATING SUPPLIES INVOICE TOTAL: 14.49 67026 07/19/07 01 POLICE -HITCH PINS 01- 210 -65 -00 -5804 08/14/07 13.92 OPERATING SUPPLIES INVOICE TOTAL: 13.92 I ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 31 'IME: 19:45:38 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT -------------------------------------------------------------------------------------------- IENLAND MENARDS - YORKVILLE 67028 07/19/07 01 STREETS -LIGHT BULBS 01- 410 -62 -00 -5415 08/14/07 29.99 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 29.99 68684 07/25/07 01 WATER OP- COPPER, 9 PC DRIVE, 51- 000 -65 -00 -5804 08/14/07 27.97 OPERATING SUPPLIES 02 FLARING TOOL ** COMMENT ** INVOICE TOTAL: 27.9 68984 07/26/07 01 STREETS -DUCT SEALING COMPOUND 01- 410 -62 -00 -5414 08/14/07 3.90 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 3.90 69014 07/26/07 01 SEWER OP -BUG SPRAY 52- 000 -62 -00 -5422 08/14/07 5.94 LIFT STATION MAINTENANCE INVOICE TOTAL: 5.94 69175 07/27/07 01 WATER OP- MASONRY BITS 51- 000 -65 -00 -5804 08/14/07 3.94 OPERATING SUPPLIES INVOICE TOTAL: 3.94 69245 07/27/07 01 STREETS - PACKING TAPE, SPRAYER, 01- 410 -65 -00 -5804 08/14/07 9.90 OPERATING SUPPLIES 02 GLOVES ** COMMENT ** INVOICE TOTAL: 9.90 69333 07/27/07 01 POLICE- STAPLE, HINGE 01- 210 -65 -00 -5804 08/14/07 10.85 OPERATING SUPPLIES INVOICE TOTAL: 10.85 VENDOR TOTAL: 588.01 METLIFE METLIFE SMALL BUSINESS CENTER 073007 07/30/07 01 FINANCE -LIFE INSURANCE 01- 120 -50 -00 -5204 08/14/07 2,378.03 BENEFITS- GROUP LIFE INSUR P31 ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 32 'IME: 19:45:39 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- IETLIFE METLIFE SMALL BUSINESS CENTER 073007 07/30/07 02 FINANCE - DENTAL INSURANCE 01- 120 -50 -00 -5205 08/14/07 7,046.28 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 9,424.31 VENDOR TOTAL: 9,424.31 IETROWES METRO WEST COG 071007 07/10/07 01 ADMIN - MAYOR'S CAUCAS DUES 01- 110 -64 -00 -5600 08/14/07 392.14 DUES INVOICE TOTAL: 392.14 VENDOR TOTAL: 392.14 +ADAM MID AMERICAN WATER 38962A 06/28/07 01 WATER OP -2 B -BOXES 51- 000 -65 -00 -5804 00203563 08/14/07 104.00 OPERATING SUPPLIES INVOICE TOTAL: 104.00 39156A 07/12/07 01 WATER OP -1 AUTOMATIC FLUSHER 51- 000 -75 -00 -7507 00203563 08/14/07 1,389.00 HYDRANT REPLACEMENT INVOICE TOTAL: 1,389.00 39267A 07/09/07 01 WATER OP -PARTS FOR VALVE 51- 000 -65 -00 -5804 00203563 08/14/07 1,103.00 OPERATING SUPPLIES 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 1,103.00 39529A 07/16/07 01 WATER OP- TRENCH ADPT. 51- 000 -65 -00 -5804 00203567 08/14/07 330.00 OPERATING SUPPLIES INVOICE TOTAL: 330.00 39633A 07/19/07 01 WATER OP- PENTAGON SOCKET 51- 000 -65 -00 -5804 00203567 08/14/07 76.00 OPERATING SUPPLIES INVOICE TOTAL: 76.00 VENDOR TOTAL: 3,002.00 DATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 19:45:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NJELECT MJ ELECTRICAL SUPPLY, INC. 1083184 -01 07/05/07 01 STREETS -4KV PULSERATED MOG 01- 410 -62 -00 -5415 08/14/07 40.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 40.00 1085120 -01 06/24/07 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 00203619 08/14/07 357.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 357.00 1086958 -00 06/21/07 01 STREETS -COIL FOR STREET LIGHTS 01- 410 -62 -00 -5415 08/14/07 50.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 50.00 1087101 -00 06/25/07 01 STREETS -8 -2 GA USE SPLICE, 01- 410 -62 -00 -5415 08/14/07 118.00 MAINTENANCE- STREET LIGHTS 02 14 -8 GA OF SPLICE ** COMMENT ** INVOICE TOTAL: 118.00 1087331 -01 07/05/07 01 STREETS -4KV PULSERATED MOG 01- 410 -62 -00 -5415 08/14/07 40.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 40.00 1087597 -00 07/10/07 01 STREETS - PHOTOCONTROL 01- 410 -62 -00 -5415 00203619 08/14/07 299.70 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 299.70 1087597 -01 07/16/07 01 STREETS - PHOTOCONTROL 01- 410 -62 -00 -5415 08/14/07 83.70 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 83.70 1087768 -00 07/16/07 01 STREETS - STREET LIGHT SUPPLIES 01- 410 -62 -00 -5415 08/14/07 108.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 108.00 ,1087813 -01 07/19/07 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 08/14/07 100.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 100.00 P33 ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 34 IME: 19:45:39 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT #P.O� # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ---------------------------------------------------------------------------- ------------ lJELECT MJ ELECTRICAL SUPPLY, INC. 1087813 -80 07/23/07 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 08/14/07 11.52 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 11.52 1087824 -00 07/16/07 01 PLAN /DEV- CEILING FAN, HANGER 01- 220 -75 -00 -7003 08/14/07 14.85 OFFICE EQUIPMENT INVOICE TOTAL: 14.85 1087967 -00 07/19/07 01 STREETS -WIRE 01- 410 -62 -00 -5415 00203692 08/14/07 182.40 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 182.40 VENDOR TOTAL: 1,405.17 MOONBEAM MOONBEAM MEDIA 33 06/12/07 01 ADMIN -6/12 TAPING 01- 110 -62 -00 -5401 08/14/07 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 34 06/19/07 01 ADMIN -6/19 TAPING 01- 110 -62 -00 -5401 08/14/07 136.00 CONTRACTUAL SERVICES INVOICE TOTAL: 136.00 35 06/26/07 01 ADMIN -6/26 TAPING 01- 110 -62 -00 -5401 08/14/07 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 8 -LF 06/15/07 01 ADMIN -5/23 & 5/24 TAPINGS 01- 000 -13 -00 -1375 08/14/07 1,108.55 A /R- LANDFILL INVOICE TOTAL: 1,108.55 VENDOR TOTAL: 1,344.55 NEXTEL NEXTEL COMMUNICATIONS 837900513 -065 07/17/07 01 ADMIN- MONTHLY CHARGE 01- 110 -62 -00 -5438 08/14/07 247.77 CELLULAR TELEPHONE n l q )ATE: 08/07/07 UNITED CITY OF YORKVILLE J PAGE: 35 'IME: 19:45:40 DETAIL BOARD REPORT ;D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- IEXTEL NEXTEL COMMUNICATIONS 837900513 -065 07/17/07 02 PLAN /DEV- MONTHLY CHARGE 01- 220 -62 -00 -5438 08/14/07 81.11 CELULAR TELEPHONE 03 ENG- MONTHLY CHARGE 01- 150 -62 -00 -5438 243.34 CELLULAR TELEPHONE 04 FINANCE- MONTHLY CHARGE 01- 120 -62 -00 -5438 81.11 CELLULAR TELEPHONE 05 POLICE - MONTHLY CHARGE, 1 NEW, 01- 210 -62 -00 -5438 1,393.65 CELLULAR TELEPHONE 06 SEWER OP- MONTHLY CHARGE, BELT 52- 000 -62 -00 -5438 228.21 CELLULAR TELEPHONE 07 STREETS- MONTHLY CHARGE 01- 410 -62 -00 -5438 243.34 CELLULAR TELEPHONE O8 WATER OP- MONTHLY CHARGE 51- 000 -62 -00 -5438 365.02 CELLULAR TELEPHONE 09 1 REPLACEMENT, 2 BELT CLIPS ** COMMENT ** 10 CLIP, 1 REPLACEMENT PHONE ** COMMENT ** INVOICE TOTAL: 2,883.55 VENDOR TOTAL: 2,883.55 dICOR NICOR GAS 07720901177 -0707 07/24/07 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 08/14/07 34.29 NICOR GAS INVOICE TOTAL: 34.29 83800010007 -0707 07/11/07 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 08/14/07 20.67 NICOR GAS INVOICE TOTAL: 20.67 95161010004 -0707 07/11/07 01 ADMIN -1 RT. 47 01- 110 -78 -00 -9002 08/14/07 341.59 NICOR GAS INVOICE TOTAL: 341.59 VENDOR TOTAL: 396.55 )FFWORK OFFICE WORKS P35 'ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 36 'IME: 19:45:40 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- )FFWORK OFFICE WORKS 118689 07/09/07 01 SEWER OP- TONER, BATTERY 52- 000 -65 -00 -5802 00203718 08/14/07 276.17 OFFICE SUPPLIES INVOICE TOTAL: 276.17 118884 07/11/07 01 PLAN /DEV- CALCULATOR, BINDERS, 01- 220 -65 -00 -5804 00101974 08/14/07 535.97 OPERATING SIIPPLIES 02 FOLDERS, ORGANIZER, NAME BADGE ** COMMENT ** 03 NOTE PAD, KEYBOARD DRAWER, ** COMMENT ** 04 FILE CARD. PHONE BOOK ** COMMENT ** INVOICE TOTAL: 535.97 118885 07/12/07 01 PLAN /DEV- BINDER CLIPS 01- 220 -65 -00 -5804 08/14/07 2.45 OPERATING SIIPPLIES INVOICE TOTAL: 2.45 118916 07/12/07 01 PLAN /DEV -NAME BADGE, LABELS 01- 220 -65 -00 -5804 08/14/07 8.58 OPERATING SUPPLIES INVOICE TOTAL: 8.58 118945I 07/13/07 01 POLICE -PHOTO PAPER, TAPE, 01- 210 -65 -00 -5802 00303971 08/14/07 332.99 OFFICE SUPPLIES 02 LABELS ** COMMENT ** INVOICE TOTAL: 332.99 118990 07/13/07 01 PLAN /DEV -NAME BADGES 01- 220 -65 -00 -5804 08/14/07 101.98 OPERATING SUPPLIES INVOICE TOTAL: 101.98 ,119085 07/16/07 01 PLAN /DEV -NAME BADGES 01- 220 -65 -00 -5804 08/14/07 -5.78 OPERATING SUPPLIES INVOICE TOTAL: -5.78 1194921 07/23/07 01 POLICE -4 INK CARTRIDGES 01- 210 -65 -00 -5802 08/14/07 119.96 OFFICE SUPPLIES INVOICE TOTAL: 119.96 )ATE:. 08/07/07 UNITED CITY OF YORKVILLE PAGE. 37 .'IME: 19:45:41 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM TENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- )FFWORK OFFICE WORKS 119526I 07/23/07 01 ADMIN- CASSETTES, SHARPENER 01- 110 -65 -00 -5802 08/14/07 112.89 OFFICE SUPPLIES INVOICE TOTAL: 112.89 120161I 08/01/07 01 FINANCE -PENS, CLIPS, LABELS 01- 120 -65 -00 -5802 08/14/07 43.44 OFFICE SUPPLIES INVOICE TOTAL: 43.44 120175I 08/01/07 01 POLICE- STAPLER, ORGANIZER, 01- 210 -65 -00 -5802 08/14/07 106.93 OFFICE SUPPLIES 02 PAPER CLIP HOLDER, LETTER TRAY ** COMMENT ** INVOICE TOTAL: 106.93 VENDOR TOTAL: 1,635.58 )HERROND RAY O'HERRON COMPANY, INC. 0721698 -IN 07/31/07 01 POLICE -CLEAR LIGHT FOR LENS 01- 210 -62 -00 -5409 00303993 08/14/07 227.39 MAINTENANCE - VEHICLES INVOICE TOTAL: 227.39 36143 07/26/07 01 POLICE -2 BALLISTIC VESTS 01- 210 -62 -00 -5422 08/14/07 1,264.00 COPS GRANT IV - VESTS INVOICE TOTAL: 1,264.00 VENDOR TOTAL: 1,491.39 OHERRONO RAY O'HERRON COMPANY 35914 06/30/07 01 POLICE - UNIFORMS 01- 210 -62 -00 -5421 00303978 08/14/07 1,299.80 WEARING APPAREL INVOICE TOTAL: 1,299.80 VENDOR TOTAL: 1,299.80 ONEILL O'NEILL GLASS & MIRROR, INC. 00213871 07/10/07 01 MUNICIPAL BLDG - REPLACE 16- 000 -75 -00 -7200 00403540 08/14/07 166.19 BLDG IMPROV- BEEHCER /RIVFR P37 iATE- 08/07/07 UNITED CITY OF YORKVILLE PAGE: 38 'IME: 19:45:41 DETAIL BOARD REPORT '.D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- )NEILL O'NEILL GLASS & MIRROR, INC. 00213871 07/10/07 02 WEATHERSTRIPPING, SWEEP, 2 ** COMMENT ** 00403540 08/14/07 03 DOOR HINGES AND LABOR ** COMMENT ** INVOICE TOTAL: 166.19 VENDOR TOTAL: 166.19 )RRK KATHLEEN FIELD ORR & ASSOC. 12214 07/01/07 01 ADMIN -LEGAL 01- 110 -61 -00 -5300 08/14/07 90.00 LEGAL SERVICES 02 PLAN /DEV- TUSCANY PROJECT 01- 220 -61 -00 -5300 135.•00 LEGAL SERVICES INVOICE TOTAL: 225.00 12214 -A 07/01/07 01 COUNTRYSIDE TIF -LEGAL 87- 000 -78 -00 -9007 08/14/07 1,125.00 ADMINISTRATION FEES INVOICE TOTAL: 1,125.00 VENDOR TOTAL: 1,350.00 PFPETT P.F. PETTIBONE & CO. 13762 07/31/07 01 POLICE - TICKET BOOKS,TOW TAGS 01- 210 -65 -00 -5809 00303970 08/14/07 1,772.45 PRINTING & COPYING INVOICE TOTAL: 1,772.45 VENDOR TOTAL: 1,772.45 PINGEL PINGEL AND ASSOCIATES, LLC 1 07/27/07 01 LAND CASH - PRAIRIE MEADOWS PARK 72- 000 -75 -00 -7328 00403557 08/14/07 977.50 PRAIRIE MEADOWS (MENARDS R 02 CONSULTING FEE ** COMMENT ** INVOICE TOTAL: 977.50 VENDOR TOTAL: 977.50 PITNEYBO PITNEY BOWES INC 'ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 39 'IME: 19:45:41 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- )ITNEYBO PITNEY BOWES INC 061107 06/11/07 01 ADMIN- POSTAGE 01- 110 -65 -00 -5808 08/14/07 249.99 POSTAGE & SHIPPING INVOICE TOTAL: 249.99 VENDOR TOTAL: 249.99 ?OSTNET POSTNET IL 124 43445 07/31/07 01 WATER OP -BLUE PRINTS FOR 51- 000 -65 -00 -5804 08/14/07 6.25 OPERATING SUPPLIES 02 WATER SAMPLES ** COMMENT ** INVOICE TOTAL: 6.25 VENDOR TOTAL: 6.25 ?ROVENA PROVENA SAINT JOSEPH HOSPITAL 635 07/01/07 01 FINANCE -JULY- SEPTEMBER 01- 120 -61 -00 -5310 08/14/07 750.00 EMPLOYEE ASSISTANCE INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 PROVENAM PROVENA MERCY CENTER 070107 07/01/07 01 WATER OP- RANDOM TESTING 51- 000 -65 -00 -5804 08/14/07 80.00 OPERATING SUPPLIES INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 QUILL QUILL CORPORATION 789571 07/19/07 01 ADMIN- RETURN FRAME 01- 110 -65 -00 -5802 08/14/07 -10.79 OFFICE SUPPLIES INVOICE TOTAL: -10.79 8081452 07/03/07 01 ADMIN- LABLES, FOLDER INSERTS, 01- 110 -65 -00 -5802 08/14/07 23.19 OFFICE SUPPLIES P39 IATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 40 'IME: 19:45:42 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- QUILL QUILL CORPORATION 8081452 07/03/07 02 GLUE STICK ** COMMENT ** 08/14/07 INVOICE TOTAL: 23.19 8244746 07/11/07 01 PLAN /DEV -WALL CALENDAR, PENS, 01- 220 -65 -00 -5804 08/14/07 30.75 OPERATING SUPPLIES 02 SHARPIES ** COMMENT ** INVOICE TOTAL: 30.75 836.8564 07/06/07 01 ADMIN - MAILING LABELS 01- 110 -65 -00 -5802 08/14/07 66.58 OFFICE SUPPLIES INVOICE TOTAL: 66.58 8428932 07/18/07 01 ADMIN - NOTEBOOKS, MARKERS, 01- 110 -65 -00 -5802 08/14/07 110.11 OFFICE SUPPLIES 02 MESSAGE BOOK, FRAME, MAGNETIC ** COMMENT ** 03 POCKETS ** COMMENT ** INVOICE TOTAL: 110.11 8464619 07/19/07 01 ADMIN -FRAME 01- 110 -65 -00 -5802 08/14/07 10.79 OFFICE SUPPLIES INVOICE TOTAL: 10.79 VENDOR TOTAL: 230.63 80000171 LAURA SANDOR 071307 07/13/07 01 STREETS - SIDEWALK REPLACEMENT 01- 410 -75 -00 -7103 08/14/07 153.00 SIDEWALK CONSTRUCTION INVOICE TOTAL: 153.00 VENDOR TOTAL: 153.00 80000230 RICHARD DOETSCHMAN 071907 07/19/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 08/14/07 400.00 BEECHER DEPOSITS INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 P-1 )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 41 'IME: 19:45:42 DETAIL BOARD REPORT ;D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ :0000357 NORMA TREVINO 071107 07/11/07 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 08/14/07 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 L0000358 MATTHEW MAY 071807 07/18/07 01 ADMIN- REFUND OVERPAYMENT 01- 000 -00 -00 -1480 08/14/07 460.62 UNAPPLIED CASH INVOICE TOTAL: 460.62 VENDOR TOTAL: 460.62 20000360 BILL JORGENSEN 071307 07/13/07 01 STREETS - SIDEWALK REPLACEMENT 01- 410 -75 -00 -7103 08/14/07 204.00 SIDEWALK CONSTRUCTION INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 20000361 LARRY AND DEBBIE LARSON 071307 07/13/07 01 STREETS - SIDEWALK REPLACEMENT 01- 410 -75 -00 -7103 08/14/07 255.00 SIDEWALK CONSTRUCTION INVOICE TOTAL: 255.00 VENDOR TOTAL: 255.00 80000362 FRED ANDERSON 071307 07/13/07 01 STREETS - SIDEWALK REPLACEMENT 01- 410 -75 -00 -7103 08/14/07 504.00 SIDEWALK CONSTRUCTION INVOICE TOTAL: 504.00 VENDOR TOTAL: 504.00 80000363 SHEILA DIEHL P41 ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 42 IME: 19:45:42 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ :0000363 SHEILA DIEHL 072207 07/22/07 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -42 -00 -4281 08/14/07 50.00 BEECHER DEPOSITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 :0000365 CITY ADMINISTRATOR CANIDATE 072607 07/26/07 01 ADMIN -CITY ADMINISTRATOR 01- 110 -64 -00 -5605 08/14/07 146.70 TRAVEL /MEALS /LODGING 02 CANIDATE TRAVEL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 146.70 VENDOR TOTAL: 146.70 20000366 CITY ADMINISTRATOR CANIDATE 080107 08/01/07 01 ADMIN -CITY ADMINISTRATOR 01- 110 -64 -00 -5605 08/14/07 765.43 TRAVEL /MEALS /LODGING 02 CANIDATE TRAVEL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 765.43 VENDOR TOTAL: 765.43 3ALSBURY SALSBURY INDUSTRIES 932146 07/06/07 01 WATER OP- UTILITY DROP BOX 51- 000 -65 -00 -5804 00101970 08/14/07 317.00 OPERATING SUPPLIES 02 FINANCE- UTILITY DROP BOX 01- 120 -65 -00 -5804 317.68 OPERATING SUPPLIES INVOICE TOTAL: 634.68 VENDOR TOTAL: 634.68 SERVMASC SERVICEMASTER COMM. CLEANING 134314 07/15/07 01 ADMIN -CITY OFFICES MONTHLY 01- 110 -62 -00 -5406 08/14/07 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 - -. F w_ �l )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 43 ,IME: 19:45:43 DETAIL BOARD REPORT =D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 3EYFARTH SEYFARTH SHAW LLP 1374285 07/25/07 01 POLICE -LEGAL MATTERS 01- 210 -64 -00 -5607 08/14/07 1,278.42 POLICE COMMISSION INVOICE TOTAL: 1,278.42 VENDOR TOTAL: 1,278.42 "HELL SHELL OIL CO. 065356230707 07/11/07 01 POLICE -GAS 01- 210 -65 -00 -5812 08/14/07 6,169.87 GASOLINE INVOICE TOTAL: 6,169.87 VENDOR TOTAL: 6,169.87 SHREDIT SHRED -IT 021237920 07/17/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 08/14/07 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 021237921 07/31/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 08/14/07 105.00 CONTRACTUAL SERVICES INVOICE TOTAL: 105.00 VENDOR TOTAL: 309.00 SIKICH SIKICH 88473 07/31/07 01 ADMIN -FOCUS GROUP 01- 110 -62 -00 -5401 08/14/07 495.65 CONTRACTUAL SERVICES INVOICE TOTAL: 495.65 VENDOR TOTAL: 495.65 SKC SKC CONSTRUCTION, INC 071007 07/10/07 01 MFT -2006 JOINT & CRACK FILLING 15- 000 -75 -00 -7008 08/14/07 2,084.32 CRACK FILLING INVOICE TOTAL: 2,084.32 VENDOR TOTAL: 2,084.32 P43 ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 44 'IME: 19:45:43 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ITREICH STREICHERS 1446717 07/10/07 01 POLICE - BALLISTIC VEST 01- 210 -62 -00 -5422 00303979 08/14/07 570.00 COPS GRANT IV - VESTS INVOICE TOTAL: 570.00 1447788 07/16/07 01 POLICE - BALLISTIC VEST 01- 210 -62 -00 -5422 00303980 08/14/07 751.99 COPS GRANT IV - VESTS INVOICE TOTAL: 751.99 VENDOR TOTAL: 1,321.99 ;TRYPES STRYPES PLUS MORE INC. 9745 07/12/07 01 POLICE -RE- STRIPE SQUAD CAR 01- 210 -62 -00 -5409 00303981 08/14/07 210.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 070207 07/02/07 01 WATER OP- SUBSCRIPTION RENEWAL 51- 000 -64 -00 -5603 08/14/07 21.15 SUBSCRIPTIONS INVOICE TOTAL: 21.15 VENDOR TOTAL: 21.15 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20071272 07/10/07 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00203695 08/14/07 744.93 COLD PATCH INVOICE TOTAL: 744.93 VENDOR TOTAL: 744.93 PAPCO TAPCO 274952 07/11/07 01 POLICE - PEDESTRIAN SIGN AND 01- 210 -62 -00 -5408 00303982 08/14/07 203.27 MAINTENANCE - EQUIPMENT ._n V J � )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 45 !IME: 19:45:43 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 7NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- PAPCO TAPCO 274952 07/11/07 02 SOCKET TOOL ** COMMENT ** 00303982 08/14/07 INVOICE TOTAL: 203.27 275002 07/12/07 01 STREETS - VESTS, PAINT, 01- 410 -65 -00 -5804 00203691 08/14/07 312.00 OPERATING SUPPLIES 02 GLASS BEADS FOR PAINT ** COMMENT ** INVOICE TOTAL: 312.00 275396 07/17/07 01 STREETS -PAINT 01- 410 -65 -00 -5804 00203719 08/14/07 169.50 OPERATING SUPPLIES INVOICE TOTAL: 169.50 275460 07/18/07 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 00203719 08/14/07 167.93 SIGNS INVOICE TOTAL: 167.93 275760 07/20/07 01 MFT- STREETS SIGNS 15- 000 -75 -00 -7007 08/14/07 128.12 SIGNS INVOICE TOTAL: 128.12 VENDOR TOTAL: 980.82 rHOMPSON THOMPSON APPRAISALS 06- 12 -06P 06/29/07 01 LAND CASH - APPRAISAL OF PARK B 72- 000 -75 -00 -7328 00403543 08/14/07 1,000.00 PRAIRIE MEADOWS (MENARDS R 02 FOR PRAIRIE MEADOWS PARK GRANT ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 rHOMWEST THOMPSON WEST 6044422474 04/12/07 01 POLICE -LENTZ SCHOOL SECURITY 01- 210 -64 -00 -5604 08/14/07 109.00 TRAINING & CONFERENCE INVOICE TOTAL: 109.00 VENDOR TOTAL: 109.00 P45 ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 46 'IME: 19:45:44 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- 'INSTAR TIN STAR ELECTRONIC SERVICE 3965 07/10/07 01 POLICE -MODEM REPAIRS 01- 210 -62 -00 -5409 08/14/07 22.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.50 3982 07/12/07 O1 POLICE -RADIO REPAIRS 01- 210 -62 -00 -5409 00303983 08/14/07 259.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 259.60 VENDOR TOTAL: 282.10 CRAFFIC TRAFFIC CONTROL CORPORATION 0000026875 07/16/07 01 STREETS -PED SWITCHES, 01- 410 -62 -00 -5414 00203621 08/14/07 2,250.00 MAINTENANCE- TRAFFIC SIGNAL 02 CONTROLLER ** COMMENT ** INVOICE TOTAL: 2,250.00 0000027026 07/23/07 01 MFT -GREEN LIGHTS, AMBER, DON'T 15- 000 -65 -00 -5800 00203649 08/14/07 2,452.00 CONTINGENCY 02 WALK ** COMMENT ** INVOICE TOTAL: 2,452.00 VENDOR TOTAL: 4,702.00 tROTSKY TROTSKY INVESTIGATIVE 072007 07/20/07 01 POLICE -CADET POLYGRAPH EXAMS 01- 210 -62 -00 -5430 00303992 08/14/07 170.00 HEALTH SERVICES INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 UNIFIED UNIFIED SUPPLY 0121004 -IN 05/31/07 01 STREETS - LIGHTS 01- 410 -65 -00 -5804 08/14/07 15.65 OPERATING SUPPLIES INVOICE TOTAL: 15.65 J ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 47 IME: 19:45:44 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- NIFIED UNIFIED SUPPLY 0121066 -IN 06/04/07 01 STREETS - BREAKER 01- 410 -62 -00 -5415 08/14/07 4.67 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 4.67 0121083 -IN 06/05/07 01 STREETS -REEL 01- 410 -62 -00 -5415 08/14/07 6.32 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 6.32 0121089 -IN 06/05/07 01 STREETS - CONNECTOR, COVER, GANG 01- 410 -62 -00 -5415 08/14/07 8.53 MAINTENANCE- STREET LIGHTS 02 BOX ** COMMENT ** INVOICE TOTAL: 8.53 0121094 -IN 06/05/07 01 STREETS - CONNECTOR 01- 410 -62 -00 -5415 08/14/07 0.45 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 0.45 0121128 -IN 06/06/07 01 WATER OP- LIGHTS 52- 000 -62 -00 -5409 08/14/07 9.29 MAINTENANCE- VEHICLES INVOICE TOTAL: 9.29 0121287 -IN 06/14/07 01 STREETS - GROUND ROD 01- 410 -62 -00 -5415 08/14/07 1.28 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 1.28 VENDOR TOTAL: 46.19 TNIQUEPR UNIQUE PRODUCTS & SERVICE 165104 -1 06/27/07 01 ADMIN -LEMON FRESH 01- 110 -65 -00 -5804 08/14/07 34.25 OPERATING SUPPLIES INVOICE TOTAL: 34.25 165756 07/17/07 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5805 08/14/07 83.04 SHOP SUPPLIES INVOICE TOTAL: 83.04 VENDOR TOTAL: 117.29 P47 ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 48 'IME: 19:45:44 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- fps UNITED PARCEL SERVICE 00004296X2287 07/14/07 01 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 08/14/07 48.85 POSTAGE & SHIPPING 02 POLICE -1 PACKAGE 01- 210 -65 -00 -5808 39.46 POSTAGE & SHIPPING INVOICE TOTAL: 88.31 00004296X2297 07/21/07 01 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 08/14/07 58.49 POSTAGE & SHIPPING 02 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 20.39 POSTAGE & SHIPPING INVOICE TOTAL: 78.88 00004296X2307 07/28/07 01 ADMIN -6 PACKAGES 01- 110 -65 -00 -5808 08/14/07 150.61 POSTAGE & SHIPPING 02 FINANCE -1 PACKAGE 01- 210 -65 -00 -5808 5.18 POSTAGE & SHIPPING 03 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 29.38 POSTAGE & SHIPPING INVOICE TOTAL: 185.17 VENDOR TOTAL: 352.36 JSBANKC US BANK 072507 - SSAWDR 07/30/07 01 ARO- DISBURSEMENT OF SSA FOR 01- 000 -13 -00 -1374 08/14/07 9,035.56 A /R- SSA DISBURSEMENTS 02 GRANDE RESERVE ** COMMENT ** INVOICE TOTAL: 9,035.56 072507- SSAWDR -A 07/30/07 01 ARO- DISBURSEMENT OF SSA 01- 000 -13 -00 -1374 08/14/07 3,821.35 A /R- SSA DISBURSEMENTS 02 FOR WINDETTE RIDGE ** COMMENT ** INVOICE TOTAL: 3,821.35 VENDOR TOTAL: 12,856.91 7EOLIA VEOLIA ES SOLID WASTE MIDWEST ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 49 'IME: 19:45:45 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- 'EOLIA VEOLIA ES SOLID WASTE MIDWEST T0211697 07/25/07 01 HEALTH & SANITATION -JULY 01- 540 -62 -00 -5442 08/14/07 85,147.80 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 85,147.80 VENDOR TOTAL: 85,147.80 /ILLGRIN VILLAGE GRIND TOO 071007 07/10/07 01 ADMIN- SENIOR FOCUS GROUP 01- 110 -65 -00 -5804 08/14/07 68.05 OPERATING SUPPLIES INVOICE TOTAL: 68.05 072407 07/24/07 01 ADMIN -FOOD FOR PLAN COMMISSION 01- 110 -65 -00 -5804 08/14/07 115.28 OPERATING SUPPLIES 02 CONSORTIUM MEETING ** COMMENT ** INVOICE TOTAL: 115.28 VENDOR TOTAL: 183.33 JISA VISA 072507 -CITY 07/25/07 01 ENG- MONITOR, SHIPPING 01- 150 -75 -00 -7002 00101979 08/14/07 214.67 COMPUTER EQUIPMENT & SOFTW 02 COM /DEV- MONITOR, WEBSITE 01- 220 -75 -00 -7002 248.96 COMPUTER EQUIP & SOFTWARE 03 REGISTRATION, CARRYING CASE ** COMMENT ** 04 ADMIN - WEBSITE HOSTING 01- 110 -62 -00 -5401 36.95 CONTRACTUAL SERVICES 05 ADMIN -MEALS FOR BOUNDARY 01- 110 -64 -00 -5605 216.67 TRAVEL /MEALS /LODGING 06 AGREEMENT & CITY ADMINISTRATOR ** COMMENT ** 07 ADMIN - MICROCASSETTE 01- 110 -65 -00 -5804 237.15 OPERATING SUPPLIES 08 TRANSCRIBER, REFR. FILTER ** COMMENT ** 09 ADMIN -3,000 BAGS W /LOGO 01- 110 -78 -00 -9010 606.92 COMMUNITY EVENTS P49 iATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 50 'IME: 19:45:45 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM VNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- LISA VISA 072507 -CITY 07/25/07 10 STREETS - AIRFARE FOR APWA 01- 410 -64 -00 -5604 00101979 08/14/07 554.60 TRAINING & CONFERENCES 11 STREETS -APWA CONGRESS 01- 410 -64 -00 -5604 1,175.00 TRAINING & CONFERENCES INVOICE TOTAL: 3,290.92 072507 -PD 07/25/07 01 POLICE - HOTELS, MEALS 01- 210 -64 -00 -5605 08/14/07 1,371.88 TRAVEL EXPENSES 02 POLICE -EXAM GLOVES 01- 210 -65 -00 -5804 153.70 OPERATING SUPPLIES 03 POLICE -15 CLIP POUCHES 01- 210 -62 -00 -5421 134.85 WEARING APPAREL 04 POLICE - DEPOSITORY SAFE 01- 210 -64 -00 -5606 805.90 COMMUNITY RELATIONS 05 POLICE -IACP CONFERENCE 01- 210 -64 -00 -5604 765.00 TRAINING & CONFERENCE 06 POLICE -FUEL 01- 210 -65 -00 -5812 24.23 GASOLINE 07 POLICE -3 FAX CARTRIDGES 01- 210 -65 -00 -5802 394.80 OFFICE SUPPLIES 08 POLICE -VENT VISOR, BRUSH, DOG 01- 210 -62 -00 -5412 246.79 MAINTENANCE- K9 09 SUPPLIES ** COMMENT ** INVOICE TOTAL: 3,897.15 VENDOR TOTAL: 7,188.07 VSP VISION SERVICE PLAN 071707 07/17/07 01 FINANCE- VISION SERVICE PLAN 01- 120 -50 -00 -5205 08/14/07 1,014.18 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,014.18 VENDOR TOTAL: 1,014.18 WALDENS WALDEN'S LOCK SERVICE -ATE: 08/07/07 UNITED CITY OF YORKVILLE y PAGE: 51 'IME: 19:45:45 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------- iALDENS WALDEN'S LOCK SERVICE 8272 07/06/07 01 POLICE -SQUAD ROOM ENTRY DOOR 01- 210 -65 -00 -5804 08/14/0.7 61.00 OPERATING SUPPLIES INVOICE TOTAL: 61.00 8322 07/26/07 01 POLICE -FIX TRUNK LOCK 01- 210 -62 -00 -5409 00303984 08/14/07 200.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 200.99 VENDOR TOTAL: 261.99 9ALMART WALMART COMMUNITY 072207 -CITY 07/22/07 01 ADMIN- KLEENEX, CREAMER, BAGS 01- 110 -65 -00 -5804 08/14/07 14.36 OPERATING SUPPLIES 02 ADMIN- COFFEE, PAPER TOWEL, 01- 110 -65 -00 -5804 45.72 OPERATING SUPPLIES 03 CUPS, FORKS ** COMMENT ** INVOICE TOTAL: 60.08 VENDOR TOTAL: 60.08 WAREHOUS WAREHOUSE DIRECT 273813 -0 07/12/07 01 FINANCE -FILES 01- 120 -65 -00 -5802 08/14/07 3.06 OFFICE SUPPLIES INVOICE TOTAL: 3.06 273858 -0 07/12/07 01 FINANCE -FILES 01- 120 -65 -00 -5802 08/14/07 30.60 OFFICE SUPPLIES INVOICE TOTAL: 30.60 VENDOR TOTAL: 33.66 WATERSYS WATER SOLUTIONS UNLIMITED, INC 0023584 -IN 07/19/07 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00203566 08/14/07 1,020.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,020.00 VENDOR TOTAL: 1,020.00 P51 IATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 52 'IME: 19:45:46 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT • ----------------------------------------------------------------------------------------------------------------------------------- iAUBONSE WAUBONSEE COMMUNITY COLLEGE X00026959 07/30/07 01 POLICE -CADET TUITION 01- 210 -50 -00 -5200 00303988 08/14/07 534.00 CADET PROGRAM INVOICE TOTAL: 534.00 VENDOR TOTAL: 534.00 QHEATONT WHEATON TRENCHING 072307 -EEI 08/01/07 01 STREETS - MANHOLE "G" TO FLARED 01- 410 -62 -00 -5423 08/14/07 72,622.32 RAYMOND STORM SEWER OUTFLO 02 END SECTION "Z" ** COMMENT ** INVOICE TOTAL: 72,622.32 VENDOR TOTAL: 72,622.32 gHOLTIRE WHOLESALE TIRE 119698 06/29/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 08/14/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 120046 07/25/07 01 POLICE -FUEL PUMP, FILTER 01- 210 -62 -00 -5409 00303985 08/14/07 482.47 MAINTENANCE - VEHICLES INVOICE TOTAL: 482.47 120052 07/25/07 01 ENG- BRAKES, ROTORS 01- 150 -62 -00 -5409 08/14/07 246.42 MAINTENANCE- VEHICLES INVOICE TOTAL: 246.42 120154 08/01/07 01 POLICE - IGNITION COIL, SPARK 01- 210 -62 -00 -5409 00303995 08/14/07 176.94 MAINTENANCE - VEHICLES 02 PLUG ** COMMENT ** INVOICE TOTAL: 176.94 120161 08/01/07 01 POLICE - EXPEDITION NEW TIRES 01- 210 -62 -00 -5409 00303991 08/14/07 645.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 645.80 VENDOR TOTAL: 1,566.63 P. 'ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 53 'IME: 19:45:46 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- FILDATRY WILDMAN, HARROLD, ALLEN & 350710 06/15/07 01 AR- LANDFILL 01- 000 -13 -00 -1375 08/14/07 96,119.73 A /R- LANDFILL INVOICE TOTAL: 96,119.73 VENDOR TOTAL: 96,119.73 TOLFCOMP WOLF & COMPANY 62139 07/31/07 01 FINANCE -AUDIT 01- 120 -61 -00 -5304 08/14/07 7,500.00 AUDIT FEES & EXPENSES INVOICE TOTAL: 7,500.00 VENDOR TOTAL: 7,500.00 VSTILUNV WESTERN ILLINOIS UNIVERSITY 070507 07/05/07 01 ADMIN - TUITION 01- 210 -64 -00 -5608 08/14/07 5.00 TUITION REIMBURSEMENT INVOICE TOTAL: 5.00 VENDOR TOTAL: 5.00 NTRPRD WATER PRODUCTS, INC. 0200487 07/03/07 01 WATER OP- HYDRANT PARTS 51- 000 -75 -00 -7507 00203561 08/14/07 156.97 HYDRANT REPLACEMENT INVOICE TOTAL: 156.97 0200548 07/05/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203561 08/14/07 8,369.00 METERS & PARTS INVOICE TOTAL: 8,369.00 0200672 07/10/07 01 SEWER OP- MISSION BANDS 52- 000 -62 -00 -5419 00203653 08/14/07 226.20 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 226.20 0200832 07/13/07 01 SEWER OP -SEWER PIPE 52- 000 -62 -00 -5419 00203653 08/14/07 171.02 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 171.02 P53 SATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 54 'IME: 19:45:47 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ITRPRD WATER PRODUCTS, INC. 0201065 07/23/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203565 08/14/07 8,655.00 - METERS & PARTS INVOICE TOTAL: 8,655.00 VENDOR TOTAL: 17,578.19 !ORKACE YORKVILLE ACE & RADIO SHACK K10788 06/27/07 01 STREETS -HAND SOAP, PAPER TOWEL 01- 410 -65 -00 -5804 08/14/07 36.47 OPERATING SUPPLIES INVOICE TOTAL: 36.47 K10793 06/27/07 01 STREETS - ROLLER, PAINT TRAY 01- 410 -62 -00 -5415 08/14/07 30.76 MAINTENANCE- STREET LIGHTS 02 LINER, PAINT TRAY ** COMMENT ** INVOICE TOTAL: 30.76 K11017 07/05/07 01 STREETS - SCREWS 01- 410 -65 -00 -5804 08/14/07 1.18 OPERATING SUPPLIES INVOICE TOTAL: 1.18 K11180 07/11/07 01 STREETS - ROLLERS 01- 410 -62 -00 -5415 08/14/07 23.16 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 23.16 K11236 07/13/07 01 SEWER OP- BATTERY 52- 000 -62 -00 -5408 08/14/07 6.99 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 6.99 K11504 07/23/07 01 SEWER OP- SPRAYER SHUT OFF 52- 000 -62 -00 -5422 08/14/07 12.99 LIFT STATION MAINTENANCE INVOICE TOTAL: 12.99 K11737 07/31/07 01 WATER OP- CAMERA 51- 000 -65 -00 -5804 08/14/07 149.99 OPERATING SUPPLIES INVOICE TOTAL: 149.99 r ATE: 08/07/07 UNITED CITY OF YORKVILLE J PAGE: 55 IME: 19:45:47 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT =----------------------------------------------------------------------------------------------------------------------- 'ORKACE YORKVILLE ACE & RADIO SHACK K11747 07/31/07 01 WATER OP -POWER INVERTER, 51- 000 -75 -00 -7508 08/14/07 39.98 METERS & PARTS 02 ADAPTER ** COMMENT ** INVOICE TOTAL: 39.98 K11753 07/31/07 01 POLICE -POOL WATER LOGS 01- 210 -64 -00 -5606 08/14/07 39.92 COMMUNITY RELATIONS INVOICE TOTAL: 39.92 VENDOR TOTAL: 341.44 !ORKAREA YORKVILLE AREA CHAMBER OF 22087 07/11/07 01- ADMIN- MONTHLY LUNCHEON 01- 110 -64 -00 -5605 08/14/07 50.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 (ORKCLER YORKVILLE CLERK'S ACCOUNT 071707 07/17/07 01 ADMIN -RE- RECORD ASPEN RIDGE TO 01- 110 -61 -00 -5300 08/14/07 150.00 LEGAL SERVICES 02 CORRECT LEGAL DESCRIPTION ** COMMENT ** INVOICE TOTAL: 150.00 071907 07/19/07 01 ADMIN -RE- RECORD YORKWOOD 01- 110 -61 -00 -5300 08/14/07 129.00 LEGAL SERVICES 02 ESTATES TO CORRECT LEGAL ** COMMENT ** 03 DESCRIPTION ** COMMENT ** INVOICE TOTAL: 129.00 VENDOR TOTAL: 279.00 YORKGFPC YORKVILLE GENERAL FUND 072707 07/27/07 01 ADMIN -TRAIN PARKING 01- 110 -64 -00 -5605 08/14/07 12.30 TRAVEL /MEALS /LODGING P55 iATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 56 'IME: 19:45:47 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM FENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ !ORKGFPC YORKVILLE GENERAL FUND 072707 07/27/07 02 PLAN /DEV -TRAIN PARKING 01- 220 -64 -00 -5605 08/14/07 12.30 TRAVEL EXPENSE 03 ADMIN- COPIES OF DEEDS 01- 110 -65 -00 -5809 15.00 PRINTING & COPYING 04 WATER OP- STAMPS FOR UB 51- 000 -65 -00 -5808 26.00 POSTAGE & SHIPPING 05 ADMIN -WATER & POP 01- 110 -64 -00 -5605 15.00 TRAVEL /MEALS /LODGING 06 ADMIN - SPLENDA 01- 110 -65 -00 -5804 20.48 OPERATING SUPPLIES INVOICE TOTAL: 101.08 VENDOR TOTAL: 101.08 YORKLIBR YORKVILLE PUBLIC LIBRARY 063007 - DEVELOP 07/18/07 01 TRUST & AGENCY - MAY -JUNE 95- 000 -78 -00 -9009 08/14/07 30,350.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 30,350.00 073007 -RETAX 07/30/07 01 ADMIN -REAL ESTATE TAX 01- 000 -40 -00 -4000 08/14/07 27,187.02 REAL ESTATE TAXES 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 27,187.02 VENDOR TOTAL: 57,537.02 YORKNAPA YORKVILLE NAPA AUTO PARTS 797511 06/11/07 01 WATER OP- RETURN OIL 52- 000 -62 -00 -5409 08/14/07 -12.49 MAINTENANCE- VEHICLES INVOICE TOTAL: -12.49 798736 06/21/07 01 STREETS - BATTERY TERMINAL 01- 410 -62 -00 -5409 08/14/07 6.34 MAINTENANCE- VEHICLES INVOICE TOTAL: 6.34 - �—. Pro )ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 57 .'IME: 19:45:48 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM IENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- !ORKNAPA YORKVILLE NAPA AUTO PARTS 801747 07/17/07 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 08/14/07 18.38 MAINTENANCE - VEHICLES INVOICE TOTAL: 18.38 VENDOR TOTAL: 12.23 CORKPDPN YORKVILLE POLICE PENSION FUND 073007 -RETAX 07/30/07 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 08/14/07 12,505.93 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 12,505.93 VENDOR TOTAL: 12,505.93 YORKPOST YORKVILL'E POSTMASTER 073007 07/30/07 01 ADMIN -FALL NEWSLETTER 01- 110 -65 -00 -5808 08/14/07 1,250.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,250.00 073107 08/03/07 01 WATER OP- PENALTY BILLS 51- 000 -65 -00 -5808 08/14/07 168.70 POSTAGE & SHIPPING INVOICE TOTAL: 168.70 INVOICE TOTAL: 0.00 VENDOR TOTAL: 1,418.70 YORKPR YORKVILLE PARK & RECREATION 063007- CAPITAL 07/16/07 01 TRUST & AGENCY - MAY -JUNE 95- 000 -78 -00 -9012 08/14/07 3,450.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 3,450.00 073107 -Q1 07/30/07 01 PW CAPITAL - QUARTERLY TRANSFER 21- 000 -99 -00 -9941 08/14/07 10,625.00 TRANSFER TO PARKS CAPITAL INVOICE TOTAL: 10,625.00 P57 ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 58 'IME: 19:45:48 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- 'ORKPR YORKVILLE PARK & RECREATION 73107 07/30/07 01 WATER OP -REPAY PARKS GASOLINE 51- 000 -65 -00 -5812 08/14/07 217.91 GASOLINE 02 LINE ITEM ** COMMENT ** INVOICE TOTAL: 217.91 83007 - TRANSFER 07/18/07 01 FINANCE -AUG PARK /REC TRANSFER 01- 120 -99 -00 -9940 08/14/07 96,814.83 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 96,814.83 VENDOR TOTAL: 111,107.74 rORKSELF YORKVILLE SELF STORAGE, INC 072507 -45 07/25/07 01 POLICE - STORAGE 01- 210 -65 -00 -5804 08/14/07 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 072507 -76 07/25/07 Ol MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 08/14/07 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 072507 -83 07/25/07 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 08/14/07 _ 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 YOUNGM YOUNG, MARLYS 070307 07/19/07 01 ADMIN-7/3 ADMINISTRATION 01- 110 -62 -00 -5401 08/14/07 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 071107 07/24/07 01 ADMIN -7/11 PLAN COMMISSION 01- 110 -62 -00 -5401 08/14/07 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 I" 'ATE: 08/07/07 UNITED CITY OF YORKVILLE PAGE: 59 'IME: 19:45:48 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/14/2007 INVOICE # INVOICE ITEM 'ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- 'OUNGM YOUNG, MARLYS 071707 08/05/07 01 ADMIN -7/17 PUBLIC SAFETY 01- 110 -62 -00 -5401 08/14/07 106.25 CONTRACTUAL SERVICES INVOICE TOTAL: 106.25 VENDOR TOTAL: 276.25 TOTAL ALL INVOICES: 1,038,475.42 P59 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 7/21/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $16,511.98 $0.00 $16,511.98 $1,227.65 $1,256.66 $18,996.29 LANDFILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FINANCE $12,326.82 $0.00 $12,326.82 $938.08 $926.74 $14,191.64 ENGINEERING $11,817.10 $118.10 $11,935.20 $908.27 $896.69 $13,740.16 POLICE $73,154.26 $2,070.33 $75,224.59 $592.80 $5,719.36 $81,536.75 COMMUNITY DEV. $9,547.72 $0.00 $9,547.72 $726.58 $730.39 $11,004.69 STREETS $9,874.41 $0.00 $9,874.41 $704.86 $752.45 $11,331.72 WATER $13,779.88 $1,306.83 $15,086.71 $1,095.38 $1,145.70 $17,327.79 SEWER $5,098.05 $0.00 $5,098.05 $387.95 $390.00 $5,876.00 PARKS $20,092.54 $27.53 $20,120.07 $1,223.07 $1,532.46 $22,875.60 RECREATION $19,971.29 $0.00 $19,971.29 $1,227.13 $1,526.30 $22,724.72 LIBRARY $15,134.06 $0.00 $15,134.06 $454.91 $1,157.83 $16,746.80 TOTALS $207,308.11 $3,522.79 $210,830.90 $9,486.68 $16,034.58 $236,352.16 TOTAL PAYROLL 7/21/2007 $236,352.16 TOTAL DISBURSEMENTS $236,352.16 P60 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 7/31107 SOCIAL REGULAR SECURITY TOTALS LANDFILL $630.00 $48.19 $10.66 $688.85 MAYOR $0.00 $0.00 CLERK $2,045.00 $0.00 $2,045.00 TREASURER $1,435.00 $1,435.00 "social security total for all elected officials /not ALDERMAN $12,675.00 $1,235.87 $234.38 $14,145.25 including time billed to landfill TOTALS $16,785.00 $1,284.06 $245.04 $18,314.10 TOTAL PAYROLL 7/3112007 $18,314.10 TOTAL DISBURSEMENTS $18,314.10 P61 UNITED CITY OF YORKVILLE PAY_ ROLL SUMMARY 811/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $16,516.98 $0.00 $16,516.98 $1,227.65 $1,257.04 $19,001.67 LANDFILL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FINANCE $12,326.83 $0.00 $12,326.83 $938.08 $926.74 $14,191.65 ENGINEERING $11,817.09 $118.10 $11,935.19 $908.27 $896.69 $13,740.15 POLICE $74,732.13 $1,220.44 $75,952.57 $592.80 $5,775.06 $82,320.43 COMMUNITY DEV. $9,547.72 $0.00 $9,547.72 $726.58 $730.39 $11,004.69 STREETS $9,874.41 $0.00 $9,874.41 $704.86 $752.45 $11,331.72 WATER $13,237.25 $1,547.50 $14,784.75 $1,087.91 $1,122.61 $16,995.27 SEWER $5,098.05 $147.80 $5,245.85 $399.21 $401.31 $6,046.37 PARKS $19,131.80 $242.98 $19,374.78 $1,240.17 $1,475.44 $22,090.39 RECREATION $17,847.16 $0.00 $17,847.16 $1,192.73 $1,363.79 $20,403.68 LIBRARY $14,712.16 $0.00 $14,712.16 $454.91 $1,125.51 $16,292.58 TOTALS $204,841.58 $3,276.82 $208,118.40 $9,473.17 $15,827.03 $233,418.60 TOTAL PAYROLL 7121/2007 $236,352.16 TOTAL PAYROLL 713112007 $18,314.10 TOTAL PAYROLL 8/1/2007 $233,418.60 TOTAL INVOICES 811412007 $1,038,475.42 TOTAL DISBURSEMENTS $1,526,560.28 P62