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Bill List 2007 11-27-07
Memorandum To: ELECTED OFFICIALS EST. 1836 From: RACHEL LARRABEE, ACCOUNTING CLERK CC: 09 �- : h i, « 0 Date: NOVEMBER 27, 2007 Subject: 11/27/07 BILL LIST ILL. The amount of the bill list has changed to $1,227,093.66. Attached is an updated payroll summary sheet to reflect the changes. On page 39 of the bill list the check total for Yorkville Napa is credit amount of - $59.17. Since we can not print a check for a credit, I removed invoice #811901 (page 38), which was a credit of $135.35. The corrected check amount for Yorkville Napa is now $76.18. As a result of removing a credit invoice the bill list total changed from $1,226,958.31 to $1,227,093.66. I will be applying invoice #811901 (the credit of $135.35) to a future bill list. I apologize for any confusion this may have caused. I i i l i i UNITED CITY OF YORKVILLE PAYROLL SUMMARY 11/10/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $20,790.31 $0.00 $20,790.31 $1,538.53 $1,583.70 $23,912.54 FINANCE $12,546.39 $0.00 $12,546.39 $954.79 $943.55 $14,444.73 ENGINEERING $14,128.81 $138.71 $14,267.52 $1,085.76 $1,075.82 $16,429.10 POLICE $78,848.60 $2,262.69 $81,111.29 $592.80 $5,953.38 $87,657.47 COMMUNITY DEV. $12,444.50 $0.00 $12,444.50 $947.03 $949.31 $14,340.84 STREETS $11,331.62 $514.05 $11,845.67 $901.45 $903.25 $13,650.37 WATER $12,758.09 $1,034.54 $13,792.63 $1,049.62 $1,046.69 $15,888.94 SEWER $5,655.48 $0.00 $5,655.48 $430.38 $432.64 $6,518.50 PARKS $16,781.07 $0.00 $16,781.07 $1,221.67 $1,277.01 $19,279.75 RECREATION $19,312.99 $0.00 $19,312.99 $1,121.26 $1,475.95 $21,910.20 LIBRARY $14,921.02 $0.00 $14,921.02 $461.00 $1,141.47 $16,523.49 TOTALS $219,518.88 $3,949.99 $223,468.87 $10,304.29 $16,782.77 $250,555.93 TOTAL PAYROLL 11/10/2007 $250,555.93 TOTAL INVOICES 11/2712007 $1,227,093.66 TOTAL DISBURSEMENTS $1,477,649.59 updated 11/27/07 DATE: 11/21/07 - UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:19:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 103107 -SUPER 11/14/07 01 FINANCE -OCT. SUPER 8 TAX 01- 120 -65 -00 -5844 11/27/07 1,694.84 MARKETING - HOTEL TAX INVOICE TOTAL: 1,694.84 VENDOR TOTAL: 1,694.84 ACCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20071031 10/31/07 01 POLICE -OCT. SEARCHES 01- 210 -65 -00 -5804 11/27/07 112.25 OPERATING SUPPLIES INVOICE TOTAL: 112.25 VENDOR TOTAL: 112.25 ARROLAB ARRO LABORATORY, INC. 38107 10/26/07 01 WATER OP -3 SAMPLES 51- 000 -65 -00 -5822 11/27/07 30.00 WATER SAMPLES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 ASP ASP 0211913 -IN 11/08/07 01 POLICE -20 ABC KITS 01- 210 -64 -00 -5606 00304114 11/27/07 300.00 COMMUNITY RELATIONS INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 ATTLONG AT &T LONG DISTANCE 828932136 -1107 11/01/07 01 ADMIN- MONTHLY LONG DISTANCE 01- 110 -62 -00 -5436 11/27/07 10.12 TELEPHONE 02 POLICE - MONTHLY LONG DISTANCE 01- 210 -62 -00 -5436 191.21 TELEPHONE 03 WATER OP- MONTHLY LONG DISTANCE 51- 000 -62 -00 -5436 53.06 TELEPHONE INVOICE TOTAL: 254.39 VENDOR TOTAL: 254.39 (^ j"} l . P1 DATE:'11 /21/07 UNITED CITY OF YORKVILLE PAGE: 2 TIME:'09:19:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. if DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AURBLA AURORA BLACKTOP 19755 11/01/07 01 MFT- SURFACING 15- 000 -75 -00 -7111 00203824 11/27/07 1,879.16 HOT PATCH INVOICE TOTAL: 1,879.16 4 11/02/07 01 STREETS -IN TOWN ROAD PROGRAM 01- 410 -75 -00 -7101 11/27/07 266,499.79 IN TOWN ROAD PROGRAM INVOICE TOTAL: 266,499.79 VENDOR TOTAL: 268,378.95 '.AUTOSP AUTOMOTIVE SPECIALTIES, INC. 808 10/24/07 01 POLICE -CROWN VICTORIA REPAIR 01- 210 -62 -00 -5409 00304105 11/27/07 1,440.41 MAINTENANCE - VEHICLES INVOICE TOTAL: 1,440.41 VENDOR TOTAL: 1,440.41 BCBS BLUE CROSS BLUE SHIELD 110707 11/07/07 01 FINANCE - DECEMBER 01- 120 -50 -00 -5203 11/27/07 73,288.98 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 73,288.98 VENDOR TOTAL: 73,288.98 BKFD BRISTOL KENDALL FIRE DEPART. 103107 -DEV 11/14/07 01 TRUST /AGENCY -AUG. - OCT. 95- 000 -78 -00 -9010 11/27/07 118,441.00 BKFD DEV FEE PAYMENTS 02 DEVEOLPMENT FEES ** COMMENT ** INVOICE TOTAL: 118,441.00 VENDOR TOTAL: 118,441.00 BPAMOCO BP AMOCO OIL COMPANY 10431621 11/06/07 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 11/27/07 444.80 GASOLINE INVOICE TOTAL: 444.80 VENDOR TOTAL: 444.80 P2 - DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:19:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID - SOUTH, INC. BMS376168 10/18/07 01 WATER OP- CHEMICALS, FUEL & 51- 000 -62 -00 -5407 00203787 11/27/07 1,387.80 TREATMENT FACILITIES O &M 02 CLEANING CHARGE ** COMMENT ** INVOICE TOTAL: 1,387.80 VENDOR TOTAL: 1,387.80 BUSHMAST BUSHMASTER FIREARMS 483176 11/05/07 01 POLICE -ARMOR KIT, SELECTOR 01- 210 -62 -00 -5408 00304103 11/27/07 365.08 MAINTENANCE - EQUIPMENT 02 SWITCHES ** COMMENT ** INVOICE TOTAL: 365.08 VENDOR TOTAL: 365.08 CAMBRIA CAMBRIA SALES COMPANY INC. 25136 10/31/07 01 ADMIN -PAPER TOWELS, URINAL 01- 110 -65 -00 -5804 11/27/07 106.77 OPERATING SUPPLIES 02 SCREEN, GARBAGE BAGS ** COMMENT ** INVOICE TOTAL: 106.77 VENDOR TOTAL: 106.77 CARGILL CARGILL, INC 2019063 10/25/07 01 WATER OP -SALT 51- 000 -62 -00 -5401 00203786 11/27/07 2,202.99 CONTRACUAL SERVICES INVOICE TOTAL: 2,202.99 2023792 10/31/07 01 WATER OP -SALT 51- 000 -62 -00 -5401 00203786 11/27/07 2,150.45 CONTRACUAL SERVICES INVOICE TOTAL: 2,150.45 VENDOR TOTAL: 4,353.44 CCMSI CANNON COCHRAN MANAGEMENT P3 .DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:19:47 DETAIL BOARD REPORT .ID: AP441000.WOW INVOICES.DUE ON /BEFORE 11/27/2007 .INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CCMSI CANNON COCHRAN MANAGEMENT 0026663 -IN 10/31/07 01 POLICE - DEFENSIVE DRIVING 01- 210 -64 -00 -5604 00304115 11/27/07 223.75 TRAINING & CONFERENCE 02 TRAINING WORKBOOKS ** COMMENT ** INVOICE TOTAL: 223.75 VENDOR TOTAL: 223.75 CENTRALL CENTRAL LIMESTONE COMPANY, INC 7599 10/31/07 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 00203754 11/27/07 311.50 GRAVEL INVOICE TOTAL: 311.50 VENDOR TOTAL: 311.50 CINTAS CINTAS FIRST AID & SAFETY 0343455280 11/16/07 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 11/27/07 11.20 OPERATING SUPPLIES 02 FINANCE -FIRST AID SUPPLIES 01- 120 -65 -00 -5804 11.20 OPERATING SUPPLIES INVOICE TOTAL: 22.40 VENDOR TOTAL: 22.40 COMED COMMONWEALTH EDISON 2019099044 -1107 11/02/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 11/27/07 3,654.53 ELECTRICITY INVOICE TOTAL: 3,654.53 4449087016 -1107 11/02/07 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 11/27/07 708.61 ELECTRICITY INVOICE TOTAL: 708.61 6819027011 -1107 11/01/07 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 11/27/07 782.50 ELECTRICITY INVOICE TOTAL: 782.50 VENDOR TOTAL: 5,145.64 P4 DATE: 11/21/07 J UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:19:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---- -------------------------------------------------------------------------------------------------------------------------------- CONSTELL CONSTELLATION NEW ENERGY 0000013666 10/29/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 11/27/07 551.75 ELECTRICITY INVOICE TOTAL: 551.75 0000018665 10/30/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 11/27/07 2,203.89 ELECTRICITY INVOICE TOTAL: 2,203.89 0000020944 11/01/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 11/27/07 51.84 ELECTRICITY INVOICE TOTAL: 51.84 0000023711 11/02/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 11/27/07 90.78 ELECTRICITY INVOICE TOTAL: 90.78 0000041123 11/07/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 11/27/07 155.35 ELECTRICITY INVOICE TOTAL: 155.35 0000053368 11/12/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 11/27/07 12,510.86 ELECTRICITY INVOICE TOTAL: 12,510.86 VENDOR TOTAL: 15,564.47 COY CITY OF YORKVILLE 20920 10/09/07 01 SEWER IMPROV- TRANSFER TO 37- 000 -48 -00 -4805 11/27/07 196.88 COUNTRYSIDE INTERCEPTOR 02 COUNTRYSIDE SEWER ACCOUNT ** COMMENT ** INVOICE TOTAL: 196.88 VENDOR TOTAL: 196.88 DEUCHLER WALTER E. DEUCHLER ASSOCIATES P5 DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:19:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEUCHLER WALTER E. DEUCHLER ASSOCIATES 21112 10/31/07 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -62 -00 -5402 11/27/07 196.88 ENG /LEGAL /CONTG. COUNTRYSI 02 INTERCEPTOR ** COMMENT ** INVOICE TOTAL: 196.88 21113 10/31/07 01 ARO- SOUTHWEST INTERCEPTOR 01- 000 -13 -00 -1372 11/27/07 126.10 A /R- OTHER INVOICE TOTAL: 126.10 21114,'. 10/31/07 01 ARO- SOUTHWEST INTERCEPTOR 01- 000 -13 -00 -1372 11/27/07 1,206.82 A /R- OTHER 02 ADDITIONAL SERVICES ** COMMENT ** INVOICE TOTAL: 1,206.82 21115 10/31/07 01 WATER IMPROV -GAWNE LANE 41- 000 -75 -00 -7520 11/27/07 2,358.76 WATERMAIN PROJECTS 02 WATERMAIN & ROADWAY IMPROV. ** COMMENT ** INVOICE TOTAL: 2,358.76 VENDOR TOTAL: 3,888.56 DODD L.J. DODD CONSTRUCTION INC 4628 10/19/07 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00404018 11/27/07 75,498.00 WHISPERING MEADOWS (K. HIL INVOICE TOTAL: 75,498.00 VENDOR TOTAL: 75,498.00 DOMESTIC DOMESTIC UNIFORM RENTAL 103107 11/08/07 01 STREETS- OCTOBER UNIFORMS 01- 410 -62 -00 -5421 11/27/07 299.82 WEARING APPAREL 02 WATER OP- OCTOBER UNIFORMS 51- 000 -62 -00 -5421 299.82 WEARING APPAREL 03 SEWER OF - OCTOBER UNIFORMS 52- 000 -62 -00 -5421 299.81 WEARING APPAREL INVOICE TOTAL: 899.45 VENDOR TOTAL: 899.45 P6 DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:19:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DOUBLEBE DOUBLEBEE ENTERPRISES 103107 10/31/07 01 ADMIN- ROLLING ON THE RIVER 01- 110 -78 -00 -9010 00102049 11/27/07 500.00 COMMUNITY EVENTS 02 ICE CREAM ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 EEI ENGINEERING ENTERPRISES, INC. 41593 10/30/07 01 ENG -IEPA PWS LOAN PROGRAM 01- 150 -62 -00 -5401 11/27/07 171.00 CONTRACTUAL SERVICES 02 DOCUMENTATION ** COMMENT ** INVOICE TOTAL: 171.00 41594 10/30/07 01 ARO- GRANDE RESERVE MPI 01- 000 -13 -00 -1372 11/27/07 438.00 A /R- OTHER INVOICE TOTAL: 438.00 41595 10/30/07 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 11/27/07 2,487.00 A /R- OTHER INVOICE TOTAL: 2,487.00 41596 10/30/07 01 STREETS - RAYMOND STORM SEWER 01- 410 -62 -00 -5423 11/27/07 1 RAYMOND STORM SEWER OUTFLO 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 1,158.00 41597 10/30/07 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 11/27/07 2,250.00 A /R- OTHER INVOICE TOTAL: 2,250.00 41598 10/30/07 01 ARO- PRESTWICK 01- 000 -13 -00 -1372 11/27/07 72.00 A /R- OTHER INVOICE TOTAL: 72.00 41599 10/30/07 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 11/27/07 1,752.00 A /R- OTHER INVOICE TOTAL: 1,752.00 P7 DATE: 11 %21/07 UNITED CITY OF YORKVILLE PAGE:, 8 TIME: 09:19:48 DETAIL BOARD REPORT ID: AP44100'O.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 41600 10/30/07 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 11/27/07 276.00 A /R- OTHER INVOICE TOTAL: 276.00 41601. 10/30/07 01 ARO- COBBLESTONE NORTH 01- 000 -13 -00 -1372 11/27/07 66.00 A /R- OTHER INVOICE TOTAL: 66.00 - 41602 10/30/07 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 11/27/07 591.00 A /R- OTHER INVOICE TOTAL: 591.00 41603 10/30/07 01 ARO- OKEEFE PROPERTY 01- 000 -13 -00 -1372 11/27/07 1,368.00 A /R- OTHER INVOICE TOTAL: 1,368.00 41604 10/30/07 01 ARO- PASQUINELLI- GRANDE RESERVE 01- 000 -13 -00 -1372 11/27/07 1,890.00 A /R- OTHER INVOICE TOTAL: 1 41605 10/30/07 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 11/27/07 445.50 A /R- OTHER INVOICE TOTAL: 445.50 41606 10/30/07 01 ARO- WOODSTONE 01- 000 -13 -00 -1372 11/27/07 327.00 A /R- OTHER INVOICE TOTAL: 327.00 41607 10/30/07 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 11/27/07 3,972.75 A /R- OTHER INVOICE TOTAL: 3,972.75 41608 10/30/07 01 ARO- CONTRACT F.2 WELL #10 01- 000 -13 -00 -1372 11/27/07 10,963.37 A /R- OTHER INVOICE TOTAL: 10,963.37 P8 DATE: 11/21/07 _ UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:19:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------7---------------------------------------------------------------------------------------------------------------------------- EEI ENGINEERING ENTERPRISES, INC. 41609 10/30/07 01 ARO- MARQUETTE LAND RESIDENTIAL 01- 000 -13 -00 -1372 11/27/07 363.00 A /R- OTHER 02 DEVELOPMENT ** COMMENT ** INVOICE TOTAL: 363.00 41610 10/30/07 01 ARO -WATER PARK 01- 000 -13 -00 -1372 11/27/07 1,221.00 A /R- OTHER INVOICE TOTAL: 1,221.00 41611 10/30/07 01 ARO- CRIMSON LANE CONSTRUCTION 01- 000 -13 -00 -1372 11/27/07 67.50 A /R- OTHER INVOICE TOTAL: 67.50 41612 10/30/07 01 ARO -COMED WELL 8 ELECTRICAL 01- 000 -13 -00 -1372 11/27/07 468.00 A /R- OTHER 02 SERVICE REPAIR ** COMMENT ** INVOICE TOTAL: 468.00 41613 10/30/07 01 COMM /DEV -COMED SHARED USE 01- 220 -62 -00 -5401 11/27/07 1,815.77 CONTRACTUAL SERVICES 02 PATH ** COMMENT ** INVOICE TOTAL: 1,815.77 41614 10/30/07 01 ARO- YORKVILLE CROSSINGS PUD 01- 000 -13 -00 -1372 11/27/07 4,036.50 A /R- OTHER INVOICE TOTAL: 4,036.50 41615 10/30/07 01 ARO- WYNSTONE TOWNHOMES 01- 000 -13 -00 -1372 11/27/07 7,351.50 A /R- OTHER INVOICE TOTAL: 7,351.50 41616 10/30/07 01 WATER IMPROV -TOWER LANE EWST 41- 000 -61 -00 -5418 11/27/07 2,154.19 ENG -TOWER LANE REHAB H.1 02 REHAB ** COMMENT ** INVOICE TOTAL: 2,154.19 P9 -DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 10 .TIME: 09:19:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE' # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- 'EEI, ENGINEERING ENTERPRISES, INC. 41617 10/30/07 01 WATER IMPROV -WELL 4 REHAB 41- 000 -61 -00 -5419 11/27/07 2,500.00 ENG -WELL 4 REHAB H.1 INVOICE TOTAL: 2,500.00 41618 10/30/07 01 ADMIN- JOLIET BOUNDARY 01- 110 -62 -00 -5401 11/27/07 4,020.75- CONTRACTUAL SERVICES 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 4,020.75 41619 10/30/07 01 ADMIN- MONTGOMERY BOUNDARY 01- 110 -62 -00 -5401 11727/07 1,161.00 CONTRACTUAL SERVICES 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 1,161.00 •41620 10/30/07 01 ARO- VIRGINIA WELLS PROPERTY 01- 000 -13 -00 -1372 11/27/07 399.00 A /R- OTHER INVOICE TOTAL: 399.00 41621 10/30/07- 01 ENG -SOUTH EWST COATING 01- 150 -62 -00 -5401 11/27/07 330.00 CONTRACTUAL SERVICES 02 ASSESSMENT ** COMMENT ** INVOICE TOTAL: 330.00 VENDOR TOTAL: 54,115.83 EIGHTTIN EIGHT TINY REINDEER 123007 11/07/07 01 ADMIN- REINDEER FOR HOLIDAY 01- 110 -78 -00 -9010 00102026 11/27/07 832.00 COMMUNITY EVENTS 02 UNDER STARS EVENT ** COMMENT ** INVOICE TOTAL: 832.00 VENDOR TOTAL: 832.00 EJEQUIP EJ EQUIPMENT 0025986 10/26/07 01 STREETS- SWEEPER BROOMS 01- 410 -62 -00 -5409 00203622 11/27/07 330.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 330.00 VENDOR TOTAL: 330.00 P10 DATE: 11 /21/07 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:19:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ENGLISH ENGLISH & SONS LANDSCAPING INC 2159 11/01/07 01 STREETS -FOX HILL MOWING 01- 410 -75 -00 -7104 00203821 11/27/07 714.15 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 714.15 2160 11/01/07 01 STREETS - SUNFLOWER MOWING 01- 410 -75 -00 -7104 00203821 11/27/07 900.00 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 900.00 VENDOR TOTAL: 1,614.15 FEWHEAT F.E. WHEATON & CO., INC. 530827 10/03/07 01 STREETS -WOOD 01- 410 -62 -00 -5408 11/27/07 55.70 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 55.70 VENDOR TOTAL: 55.70 FIRST FIRST PLACE RENTAL 163978 11/07/07 01 STREETS- STAKES,BROOM,HANDLE 01- 410 -65 -00 -5815 11/27/07 65.50 HAND TOOLS INVOICE TOTAL: 65.50 VENDOR TOTAL: 65.50 FOXRIDGE FOX RIDGE STONE 155 11/01/07 01 WATER OP -PEA GRAVEL 51- 000 -65 -00 -5817 00203817 11/27/07 250.97 GRAVEL INVOICE TOTAL: 250.97 VENDOR TOTAL: 250.97 FOXVALLE FOX VALLEY TROPHY & AWARDS 22660 10/24/07 01 COMM /DEV -2 NAME PLATES 01- 220 -65 -00 -5804 11/27/07 18.00 OPERATING SUPPLIES INVOICE TOTAL: 18.00 VENDOR TOTAL: 18.00 P11 DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:19:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------ ------------------------------------------------------------------------------------------------------------------------------ FVTRADIN FOX VALLEY TRADING COMPANY 8048 10/04/07 01 ADMIN -7 STAFF SHIRTS 01- 110 -64 -00 -5604 11/27/07 214.88 TRAINING & CONFERENCES INVOICE TOTAL: 214.88 VENDOR TOTAL: 214.88 GALLS GALL'S INC. 5911664000018 10/30/07 01 POLICE- SEARCH GLOVES 01- 210 -62 -00 -5421 11/27/07 40.99 WEARING APPAREL INVOICE TOTAL: 40.99 .,5912888400018 11/06/07 01 POLICE - GLOVES 01- 210 -62 -00 -5421 11/27/07 39.19 WEARING APPAREL INVOICE TOTAL: 39.19 VENDOR TOTAL: 80.18 GREATAME GREATAMERICA LEASING CORP. .:.6962861 11/06/07 01 POLICE - COPIER LEASE 01- 120 -62 -00 -5412 11/27/07 1,964.69 MAITENANCE - PHOTOCOPIERS 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 ' .. HARTIGAM MARGARET HARTIGAN 5 11/06/07 01 ADMIN -11/06 MEETING MINUTES 01- 110 -62 -00 -5401 11/27/07 91.00 CONTRACTUAL SERVICES INVOICE TOTAL: 91.00 VENDOR TOTAL: 91.00 ICCI INTERNATIONAL CODES 20071103 11/02/07 01 ADMIN- OCTOBER PERMITS 01- 110 -61 -00 -5314 11/27/07 14,969.95 BUILDING INSPECTIONS INVOICE TOTAL: 14,969.95 P12 DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:19:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE,# INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20071114 11/14/07 01 ADMIN- NOVEMBER PERMITS 01- 110 -61 -00 -5314 11/27/07 15,478.50 BUILDING INSPECTIONS INVOICE TOTAL: 15,478.50 VENDOR TOTAL: 30,448.45 ICE ICE MOUNTAIN 07J8105151347 11/03/07 01 POLICE -WATER 01- 210 -65 -00 -5804 11/27/07 81.90 OPERATING SUPPLIES INVOICE TOTAL: 81.90 VENDOR TOTAL: 81.90 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 0009029 -IN 10/18/07 01 ADMIN -IML CONFERENCE LUNCH 01- 110 -64 -00 -5605 11/27/07 60.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 IMLRM IL MUNICIPAL LEAGUE 110507 11/05/07 01 ADMIN -IML 2008 DUES 01- 110 -64 -00 -5601 11/27/07 918.00 ILLINOIS MUNICIPAL LEAGUE INVOICE TOTAL: 918.00 VENDOR TOTAL: 918.00 INDOFF INDOFF INC. 1080933 10/29/07 01 PD CAPITAL -6 LOCKERS, NUMBERS, 20- 000 -75 -00 -7001 00304049 11/27/07 1,621.00 EQUIPMENT 02 BASES ** COMMENT ** INVOICE TOTAL: 1,621.00 VENDOR TOTAL: 1,621.00 INTLCODE INTERNATIONAL CODE COUNCIL INC P13 DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:19:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------'----------------------------------------------------------------------------------------------------------------------- INTLCODE INTERNATIONAL CODE COUNCIL INC 07- 5156322 11/05/07 01 COMM /DEV- MEMBER DUES 01- 220 -64 -00 -5600 11/27/07 100.00 DUES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 IPELRA IPELRA SECRETARIAT 102107 10/21/07 01 FINANCE -2 IPELRA CONFERENCE 01- 120 -64 -00 -5604 00102017 11/27/07 850.00 TRAINING & CONFERENCES 02 REGISTRATIONS ** COMMENT ** INVOICE TOTAL: 850.00 VENDOR TOTAL: 850.00 JIFFY JIFFY LUBE 093007 09/30/07 01 POLICE - DISCOUNT CREDITS 01- 210 -62 -00 -5409 11/27/07 -78.76 MAINTENANCE - VEHICLES INVOICE TOTAL: -78.76 •5503805 11/07/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/27/07 31.04 MAINTENANCE - VEHICLES INVOICE TOTAL: 31.04 5504172 11/14/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/27/07 29.69 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.69 5507857 10/29/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/27/07 31.04 MAINTENANCE - VEHICLES INVOICE TOTAL: 31.04 VENDOR TOTAL: 13.01 JIMBECKY JIM & BECKY'S .100207 10/02/07 01 ADMIN - CARRIAGE RIDES FOR 01- 110 -78 -00 -9013 00102042 11/27/07 1,300.00 HOLIDAY UNDER THE STARS P14 DATE:, 11 /21/07 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:19:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JIMBECKY JIM & BECKY'S .100207 10/02/07 02 HOLIDAY UNDER THE STARS EVENT ** COMMENT ** 00102042 11/27/07 INVOICE TOTAL: 1,300.00 VENDOR TOTAL: 1,300.00 JIMSTRCK JIM'S TRUCK INSPECTION 10017 -07 10/31/07 01 STREETS -OCT. INSPECTIONS 01- 410 -61 -00 -5314 11/27/07 90.00 INSPECTIONS & LICENSES INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 KCRECORD KENDALL.COUNTY RECORD 75 -2007 10/31/07 01 ADMIN - LUMINARY ADS 01- 110 -78 -00 -9013 11/27/07 282.16 HOLIDAY UNDER THE STARS INVOICE TOTAL: 282.16 78 -2007 10/31/07 01 ARO- ZANGLER, MCCUE, LETTERLE 01- 000 -13 -00 -1372 11/27/07 169.60 A /R- OTHER 02 COMM /DEV -LEGAL NOTICES 01- 220 -61 -00 -5300 112.00 LEGAL SERVICES 03 POLICE - CROSSING GUARD AD 01- 210 -65 -00 -5810 67.65 PUBLISHING & ADVERTISING INVOICE TOTAL: 349.25 VENDOR TOTAL: 631.41 KELLYINF KELLY INFLATABLES 113007 11/07/07 01 ADMIN -ICE RINK FOR HOLIDAY 01- 110 -78 -00 -9010 00102030 11/27/07 1,700.00 COMMUNITY EVENTS 02 UNDER THE STARS EVENT ** COMMENT ** INVOICE TOTAL: 1,700.00 VENDOR TOTAL: 1,700.00 KENPRINT KENDALL PRINTING P15 DATE: it /21/07 UNITED CITY OF YORKVILLE PAGE: 16 .TIME: 09:19:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPRINT KENDALL PRINTING 15765 10/19/07 01 WATER OP- 45,000 UTILITY 51- 000 -65 -00 -5804 00102033 11/27/07 1,362.75 OPERATING SUPPLIES 02 BILLING REPLY ENVELOPES ** COMMENT ** INVOICE TOTAL: 1,362.75 15774 10/24/07 01 ADMIN -500 BUISNESS CARDS 01- 110 -65 -00 -5802 11/27/07 29.00 OFFICE SUPPLIES INVOICE TOTAL: 29.00 158.30• 11/12/07 01 POLICE -1,000 BUSINESS CARDS 01- 210 -65 -00 -5809 11/27/07 88.00 PRINTING & COPYING INVOICE TOTAL: 88.00 VENDOR TOTAL: 1,479.75 KLINGELT KLINGEL, TERRY 111407 11/14/07 01 POLICE -STAFF & COMMAND MEALS 01- 210 -64 -00 -5605 11/27/0.7 32.14 TRAVEL EXPENSES INVOICE TOTAL: 32.14 VENDOR TOTAL: 32.14 KOPYKAT KOPY KAT COPIER '24222 10/31/07 01 ADMIN - AUG. -OCT. COLOR COPY 01- 110 -65 -00 -5809 11/27/07 2,060.10 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 2,060.10 24223 10/31/07 01 ADMIN- AUG. -OCT. B/W COPY 01- 110 -65 -00 -5809 11/27/07 735.02 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 735.02 24224 10/31/07 01 POLICE - AUG. -OCT. COPY 01- 210 -65 -00 -5809 11/27/07 77.88 PRINTING & COPYING P16 DATE:, 11 /21/07 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:19:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----=------------------------------------------------------------------------------------------------------------------------------ KOPYKAT KOPY KAT COPIER 24224 10/31/07 02 CHARGES ** COMMENT ** 11/27/07 INVOICE TOTAL: 77.88 24226•. 10/31/07 01 POLICE - AUG. -OCT. COPY CHARGES 01- 210 -65 -00 -5809 11/27/07 373.42 PRINTING & COPYING INVOICE TOTAL: 373.42 24227 10/31/07 01 ENG- AUG. -OCT. COPY CHARGES 01- 150 -65 -00 -5809 11/27/07 334.53 PRINTING & COPYING INVOICE TOTAL: 334.53 24229 10/31/07 01 ADMIN - AUG. -OCT. NEW COPIER 01- 110 -65 -00 -5809 11/27/07 930.40 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 930.40 24230 10/31/07 01 WATER OP- AUG. -OCT. COPY 51- 000 -65 -00 -5809 11/27/07 41.23 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 41.23 VENDOR TOTAL: 4,552.58 KUSTOM KUSTOM SIGNAL, INC. .334502 11/06/07 01 POLICE -RADAR REPAIR 01- 210 -62 -00 -5408 00304119 11/27/07 157.37 MAINTENANCE - EQUIPMENT. INVOICE TOTAL: 157.37 334701, 11/01/07 01 POLICE - CAMERA REPAIR 01- 210 -62 -00 -5408 00304120 11/27/07 166.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 166.00 VENDOR TOTAL: 323.37 LAMPLIGH LAMPLIGHT SINGERS P17 .DATE :'11/21/07 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:19:52 DETAIL BOARD REPORT .ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 "INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------- - - - - -- - - - - -- LAMPLIGH LAMPLIGHT SINGERS 113007. 11/30/07 01 ADMIN- ENTERTAINMENT FOR 01- 110 -78 -00 -9013 11/27/07 50.00 HOLIDAY UNDER THE STARS 02 HOLIDAY UNDER THE STARS EVENT ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 '.LEPPERTL'LAURA LEPPERT 125, 10/28/07 01 ADMIN -10/02 MEETING MINUTES 01- 110 -62 -00 -5401 11/27/07 62.08 CONTRACTUAL SERVICES INVOICE TOTAL: 62.08 VENDOR TOTAL: 62.08 MANASSOC THE,MANAGEMENT ASSOCIATION '.34537 07/11/07 01 ADMIN- CERTIFICATION STUDY 01- 110 -61 -00 -5300 11/27/07 650.00 LEGAL SERVICES 02 COURSE ** COMMENT ** INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 MCKIRGN MCKIRGAN BROS. OIL CO. 64121 10/01/07 01 STREETS -BIO DIESEL 01- 410 -65 -00 -5812 00203819 11/27/07 582.80 GASOLINE 02 WATER OP -BIO DIESEL 51- 000 -65 -00 -5812 582.80 GASOLINE 03 SEWER OP -BIO DIESEL 52- 000 -65 -00 -5812 582.80 GASOLINE INVOICE TOTAL: 1,748.40 64141 10/02/07 01 STREETS- ENGINE OIL 01- 410 -62 -00 -5408 00203819 11/27/07 970.75 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 970.75 P18 v l DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:19:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT =----------------------------------------------------------------------------------------------------------------------------------- MCKIRGN MCKIRGAN BROS. OIL CO. 64442 10/26/07 01 WATER OP- BLENDED DIESEL 51- 000 -62 -00 -5407 00203819 11/27/07 3,098.14 TREATMENT FACILITIES O &M INVOICE TOTAL: 3,098.14 64482 10/31/07 01 STREETS -BIO DIESEL 01- 410 -65 -00 -5812 00203819 11/27/07 741.12 GASOLINE 02 WATER OP -BIO DIESEL 51- 000 -65 -00 -5812 741.12 GASOLINE 03 SEWER OP -BIO DIESEL 52- 000 -65 -00 -5812 741.12 GASOLINE INVOICE TOTAL: 2,223.36 VENDOR TOTAL: 8,040.65 MENINC MENARDS INC 9302007, 11/16/07 01 FINANCE- JULY -SEPT. SALES TAX 01- 120 -78 -00 -9003 11/27/07 45,490.47 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 45,490.47 VENDOR TOTAL: 45,490.47 MENLAND''MENARDS - YORKVILLE 92073 10/30/07 01 STREETS -ANGLE PLUG 01- 410 -65 -00 -5804 11/27/07 9.98 OPERATING SUPPLIES INVOICE TOTAL: 9.98 92282 .10/31/07 01 STREETS - BATTERIES 01- 410 -65 -00 -5804 11/27/07 9.97 OPERATING SUPPLIES INVOICE TOTAL: 9.97 92689 11/02/07 01 WATER OP -GLADE PLUGINS & 51- 000 -65 -00 -5804 11/27/07 12.39 OPERATING SUPPLIES 02 REFILLS ** COMMENT ** INVOICE TOTAL: 12.39 P19 DATE: 11/2,1/07 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:19:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 93762 11/06/07 01 POLICE -PAINT MARKING, 01- 210 -65 -00 -5802 11/27/07 19.21 OFFICE SUPPLIES 02 BATTERIES ** COMMENT ** INVOICE TOTAL: 19.21 VENDOR TOTAL: 51.55 MIDAM MID AMERICAN WATER 42952A 10/26/07 01 SEWER OP- MANHOLE SHIELD 52- 000 -62 -00 -5419 00203663 11/27/07 512.00 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 512.00 VENDOR TOTAL: 512.00 .MONTRK MONROE TRUCK EQUIPMENT 26,7552' 11/05/07 01 STREETS -VALVE PLUG 01- 410 -62 -00 -5408 00203623 11/27/07 16.64 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 16.64 267774 11/05/07 01 STREETS -PLOW BRACKETS 01- 410 -62 -00 -5408 00203623 11/27/07 417.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 417.00 VENDOR TOTAL: 433.64 :MORTON MORTON SALT 384887.. 10/30/07 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00203822 11/27/07 5,768.84 SALT INVOICE TOTAL: 5,768.84 386090, 10/31/07 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00203822 11/27/07 2,940.51 SALT INVOICE TOTAL: 2,940.51 387180 11/01/07 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00203822 11/27/07 2,031.93 SALT INVOICE TOTAL: 2,031.93 VENDOR TOTAL: 10,741.28 P20 DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:19:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MOTTS STACEY L. MOTT ,110607 11/06/07 01 POLICE -SHOES & UNIFORMS 01- 210 -62 -00 -5421 11/27/07 100.73 WEARING APPAREL INVOICE TOTAL: 100.73 VENDOR TOTAL: 100.73 NELSON NELSON ENTERPRISES, INC. 8744 -0007 10/31/07 01 ADMIN -RADIO ADVERTISING 01- 000 -40 -00 -4050 11/27/07 136.00 HOTEL TAX INVOICE TOTAL: 136.00 VENDOR TOTAL: 136.00 NICOR NICOR GAS 07720901177 -1107 11/08/07 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 11/27/07 89.94 NICOR GAS INVOICE TOTAL: 89.94 15415010006 -1107 10/05/07 01 ADMIN -604 GAME FARM RD 01- 110 -78 -00 -9002 11/27/07 467.46 NICOR GAS INVOICE TOTAL: 467.46 15646135325 -1107 11/05/07 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 11/27/07 26.79 NICOR GAS INVOICE TOTAL: 26.79 20525620421 -1107 11/06/07 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 11/27/07 64.14 NICOR GAS INVOICE TOTAL: 64.14 23459148625 -1107 11/01/07 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 11/27/07 71.32 NICOR GAS INVOICE TOTAL: 71.32 31616724931 -1107 11/05/07 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 11/27/07 25.32 NICOR GAS INVOICE TOTAL: 25.32 P21 DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 22 '.TIME: 09:19:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE .# INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -'--=-------------------------------------------------------------------------------------------------------------------------------- NICOR NICOR GAS ..4 1 22 540813 -1107 11/02/07 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 11/27/07 124.55 NICOR GAS INVOICE TOTAL: 124.55 ...46694767271 -1107 11/05/07 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 11/27/07 71.63 NICOR GAS INVOICE TOTAL: 71.63 49256110005 -1107 10/31/07 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 11/27/07 74.03 NICOR GAS INVOICE TOTAL: 74.03 .61604110009 -1107 11/08/07 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 11/27/07 473.44 NICOR GAS INVOICE TOTAL: 473.44 667.04469429 -1107 11/06/07 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 11/27/07 245.02 NICOR GAS INVOICE TOTAL: 245.02 77357110004 -1107 11/05/07 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 11/27/07 89.91 NICOR GAS INVOICE TOTAL: 89.91 83134283692 -1107 11/05/07 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 11/27/07 30.78 NICOR GAS INVOICE TOTAL: 30.78 83800010007 -1107 11/08/07 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 11/27/07 150.70 NICOR GAS INVOICE TOTAL: 150.70 95161010004 -1107 11/08/07 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 11/27/07 464.11 NICOR GAS INVOICE TOTAL: 464.11 VENDOR TOTAL: 2,469.14 P22 DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:19:53 DETAIL BOARD REPORT ID:•. AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------ =------------------------------------------------------------------------------------------------------------------------ NORTHERN NORTHERN SAFETY CO., INC. :P189507201015 10/01/07 01 STREETS - RUBBER GLOVES 01- 410 -75 -00 -7004 11/27/07 138.50 SAFETY EQUIPMENT INVOICE TOTAL: 138.50 VENDOR TOTAL: 138.50 OFFWORK OFFICE WORKS 126604I 11/06/07 01 POLICE -2 STOP WATCHES 01- 210 -64 -00 -5607 11/27/07 61.34 POLICE COMMISSION INVOICE TOTAL: 61.34 127096 11/13/07 01 COMM /DEV -INK CARTRIDGE, 01- 220 -65 -00 -5804 11/27/07 142.83 OPERATING SUPPLIES 02 MARKERS ** COMMENT ** INVOICE TOTAL: 142.83 VENDOR TOTAL: 204.17 OLD2, OLD,SECOND NATIONAL BANK 100507 11/05/07 01 ADMIN -SAFE DEPOIT BOX DUES 01- 110 -62 -00 -5401 11/27/07 75.00 CONTRACTUAL SERVICES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 ORRK KATHLEEN FIELD ORR & ASSOC. 12318 11/12/07 01 ADMIN -BONDS & GENERAL LEGAL 01- 110 -61 -00 -5300 11/27/07 2,862.50 LEGAL SERVICES 02 MATTERS ** COMMENT ** 03 DOWNTOWN TIFF- REVIEW & 88- 000 -78 -00 -9007 288.00 ADMINISTRATIVE FEES 04 CONFERENCE OF DOCUMENTS ** COMMENT ** 05 FOX INDUSTRIAL - GENERAL LEGAL 85- 000 -78 -00 -9007 179.10 ADMINSITRATION FEES INVOICE TOTAL: 3,329.60 P23 DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:19:54' DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 '`.INVOICE # INVOICE ITEM VENDOR # DATE ' # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT —='---------------------------------------------------------------------------------------------------------------------—------------ ORRK.• KATHLEEN FIELD ORR & ASSOC. �12318A 11/12/07 02 COUNTRYSIDE TIFF —BOND MATTERS 87- 000 -78 -00 -9007 11/27/07 90.00 ADMINISTRATION FEES INVOICE TOTAL: 90.00 VENDOR TOTAL: 3,419.60 PARADISE'PARADISE CAR WASH 221115 11/01/07 01 POLICE— OCTOBER CAR WASHES 01- 210 -62 -00 -5409 00304109 11/27/07 207.15 MAINTENANCE — VEHICLES INVOICE TOTAL: 207.15 VENDOR TOTAL: 207.15 PARKVIEW PARKVIEW CHRISTIAN ACADEMY 100307 10/03/07 01 ADMIN— FACILITY RENTAL FOR 01- 110 -78 -00 -9010 00102053 11/27/07 300.00 COMMUNITY EVENTS 02 HOLIDAY UNDER THE STARS EVENT ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 "PLANCOMM CHAMPLAIN PLANNING PRESS, INC. 23805 11/07/07 01 COMM /DEV— SUBSCRIPTION DUES 01- 220 -64 -00 -5600 00102050 11/27/07 150.00, DUES INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 . POSTNET POSTNET IL 124 45675 11/06/07 01 ADMIN —FOIA COPIES 01- 110 -65 -00 -5809 11/27/07 9.45 PRINTING Sc COPYING INVOICE TOTAL: 9.45 VENDOR TOTAL: 9.45 PSI PROFESSIONAL SERVICE P24 DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:19:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PSI PROFESSIONAL SERVICE ` 516405 10/31/07 01 STREETS -IN TOWN ROAD PROGRAM 01- 410 -75 -00 -7101 11/27/07 2,486.80 IN TOWN ROAD PROGRAM INVOICE TOTAL: 2,486.80 VENDOR TOTAL: 2,486.80 .QUILL QUILL CORPORATION 2067922 10/26/07 01 COMM /DEV - INKJET CARTRIDGES 01- 220 -65 -00 -5804 00102043 11/27/07 172.75 OPERATING SUPPLIES INVOICE TOTAL: 172.75 2182650, 10/31/07 01 ADMIN- MONTHLY PLANNER,BINDER 01- 110 -65 -00 -5802 11/27/07 34.16 OFFICE SUPPLIES 02 CLIPS, EXPRESS TRACK ** COMMENT ** 03 WATER OP- PRINTER CARTRIDGE 51- 000 -65 -00 -5804 201.59 OPERATING SUPPLIES INVOICE TOTAL: 235.75 2220364 11/01/07 01 POLICE -NOTE PADS, INK 01- 210 -65 -00 -5802 00304102 11/27/07 1,150.02 OFFICE SUPPLIES 02 CARTRIDGES, PEN REFILLS, WHITE ** COMMENT ** ' 03 OUT, MEMO BOOKS, ENVELOPES, ** COMMENT ** 04 BINDER CLIPS ** COMMENT ** INVOICE TOTAL: 1,150.02 .2220836 11/01/07 01 FINANCE- PRINTER CARTRIDGE 01- 120 -65 -00 -5802 11/27/07 134.99 OFFICE SUPPLIES INVOICE TOTAL: 134.99 223768,2' 11/02/07 01 POLICE -INK CARTRIDGES 01- 210 -65 -00 -5802 11/27/07 87.75 OFFICE SUPPLIES INVOICE TOTAL: 87.75 2256457. 11/02/07 01 COMM /DEV- DIVIDERS, NAME BADGES 01- 220 -65 -00 -5804 00102046 11/27/07 746.17 OPERATING SUPPLIES P25 DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:19:54 DETAIL BOARD REPORT 'ID:'' .AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 .INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 2256457. 11/02/07 02 LABELING SYSTEM, LABELS, ** COMMENT ** 00102046 11/27/07 03 BINDERS, NAME TAG INSERTS, CD ** COMMENT ** 04 SPINDLE ** COMMENT ** INVOICE TOTAL: 746.17 2253142 11/02/07 01 POLICE- REFILL INK FOR STAMPERS 01- 210 -65 -00 -5802 11/27/07 8.98 OFFICE SUPPLIES INVOICE TOTAL: 8.98 2263651. 11/02/07 01 COMM /DEV -CD SPINDLE 01- 220 -65 -00 -5804 00102046 11/27/07 26.99 OPERATING SUPPLIES INVOICE TOTAL: 26.99 22'63986 11/02/07 01 POLICE -CD SPINDLE 01- 210 -65 -00 -5802 11/27/07 107.96 OFFICE SUPPLIES INVOICE TOTAL: 107.96 2310356 11/06/07 01 POLICE - ENVELOPES 01- 210 -65 -00 -5802 11/27/07 14.38 OFFICE SUPPLIES INVOICE TOTAL: 14.38 •235 11/07/07 01 POLICE- STAMPER, ENDORSEMENT 01- 210 -65 -00 -5802 11/27/07 45.58 OFFICE SUPPLIES 02 STAMP ** COMMENT ** INVOICE TOTAL: 45.58 237 11/07/07 01 FINANCE- CALENDAR, PRINTER 01- 120 -65 -00 -5802 00102052 11/27/07 157.92 OFFICE SUPPLIES 02 CARTRIDGE, DRY ERASE MARKERS ** COMMENT ** 03 ADMIN- STEPSORTER, BINDER CLIPS 01- 110 -65 -00 -5802 19.13 OFFICE SUPPLIES INVOICE TOTAL: 177.05 2377974. 11/07/07 01 POLICE - ENVELOPES, 2 STAMPERS, 01- 210 -65 -00 -5802 00304104 11/27/07 499.90 OFFICE SUPPLIES P26 DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 09:19:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR #. DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 2377974 11/07/07 02 STAMPER INK ** COMMENT ** 00304104 11/27/07 INVOICE TOTAL: 499.90 2451854 11/09/07 01 COMM /DEV -PENS, MARKERS, 01- 220 -65 -00 -5804 00102051 11/27/07 227.83 OPERATING SUPPLIES 02 ENG -INK CARTRIDGES, CALENDAR, 01- 150 -65 -00 -5802 137.21 OFFICE SUPPLIES 03 CALENDAR, BATTERIES, DIVIDERS, ** COMMENT ** 04 CHAIRMAT ** COMMENT ** 05 APPOINTMENT BOOK, FASTNERS, ** COMMENT ** 06 RETURNED INK CARTRIDGES ** COMMENT ** INVOICE TOTAL: 365.04 952346 11/05/07 01 WATER OP- CREDIT 51- 000 -65 -00 -5804 11/27/07 - 201.59 OPERATING SUPPLIES INVOICE TOTAL: - 201.59 VENDOR TOTAL: 3,571.72 R00003.99 JOHN .& MARINA LEAR 111907 11/19/07 01 STREETS - SIDEWALK EASEMENT 01- 410 -75 -00 -7101 11/27/07 90.00 IN TOWN ROAD PROGRAM INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 RATOSJ RATOS, JAMES 09302007 11/19/07 01 FINANCE -JULY - SEPT. SALES TAX 01- 120 -78 -00 -9003 11/27/07 2,039.16 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 2,039.16 VENDOR TOTAL: 2,039.16 .RAUBERT. R.A. UBERT CONSTRUCTION, INC P27 `DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 09:19:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM ,VENDOR #. DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----'-------------------------------------------------------------------------------------------------------------------------------- RAUBERT. R.A. UBERT CONSTRUCTION, INC 6 10/12/07 01 STREETS -IN TOWN ROAD PROGRAM 01- 410 -75 -00 -7101 11/27/07 35,580.13 IN TOWN ROAD PROGRAM INVOICE TOTAL: 35,580.13 VENDOR TOTAL: 35,580.13 REESE . REESE RECREATION PRODUCTS INC 8551 11/06/07 01 LAND CASH - PRAIRIE MEADOWS PARK 72- 000 -75 -00 -7328 00404019 11/27/07 25,465.00 PRAIRIE MEADOWS (MENARDS R 02 PLAYGROUND ** COMMENT ** INVOICE TOTAL: 25,465.00 8641 10/16/07 01 LAND CASH - SWINGS AT PRAIRIE 72- 000 -75 -00 -7328 00403354 11/27/07 3,435.00 PRAIRIE MEADOWS (MENARDS R 02 MEADOWS ** COMMENT ** INVOICE TOTAL: 3,435.00 VENDOR TOTAL: 28,900.00 RIVRVIEW RIVERVIEW FORD 046797 11/01/07 01 STREETS -PARTS 01- 410 -62 -00 -5408 11/27/07 121.14 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 121.14 046811 11/02/07 01 STREETS -PARTS 01- 410 -62 -00 -5408 11/27/07 121.14 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 121.14 VENDOR TOTAL: 242.28 RJCONSUP R &J CONSTRUCTION SUPPLY INC. 666573 10/05/07 01 STREETS -WOOD STAKES 01- 410 -65 -00 -5804 11/27/07 74.25 OPERATING SUPPLIES INVOICE TOTAL: 74.25 VENDOR TOTAL: 74.25 P28 DATE: 11 /21/07 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 09:19:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RJONEIL R.J. O'NEIL, INC. •103107 10/31/07 01 WATER OP- RECERTIFICATION 51- 000 -62 -00 -5407 00203789 11/27/07 480.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 480.00 VENDOR TOTAL: 480.00 SCULPART SCULPTURES IN ART BELOW ZERO .092007 09/20/07 01 ADMIN -ICE SCULPTURE FOR 01- 110 -78 -00 -9013 00102059 11/27/07 1,035.20 HOLIDAY UNDER THE STARS 02 HOLIDAY UNDER TEH STARS EVENT ** COMMENT ** INVOICE TOTAL: 1,035.20 VENDOR TOTAL: 1,035.20 SECGROUP'SEC GROUP, INC. 1 10/15/07 01 MFT -GAME FARM RD SOMONAUK ST. 15- 000 -75 -00 -7106 11/27/07 20,346.74 GAME FARM SURVEYING INVOICE TOTAL: 20,346.74 .348196 10/17/07 01 MFT -US RT.34 ® SYCAMORE RD. 15- 000 -75 -00 -7118 11/27/07 293.91 RT 34 & SYCAMORE TRAFFIC S INVOICE TOTAL: 293.91 VENDOR TOTAL: 20,640.65 SHAWTENT SHAW TENT & AWNING 101507 10/15/07 01 ADMIN -TENT & HEATING FOR 01- 110 -78 -00 -9013 00102034 11/27/07 1,260.00 HOLIDAY UNDER THE STARS 02 HOLIDAY UNDER THE STARS EVENT ** COMMENT ** INVOICE TOTAL: 1,260.00 VENDOR TOTAL: 1,260.00 SHELL SHELL OIL CO. 065159923711 11/02/07 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 11/27/07 1,391.51 GASOLINE P29 DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: '30 TIME: 09:19 :56 DETAIL BOARD REPORT ID:'• AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE '# INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------=----------------------------------------------------------------------------------------------------------------------- SHELL ' ".SHELL OIL CO. 065159923711 11/02/07 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 11/27/07 1,391.51 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 1,391.51 GASOLINE INVOICE TOTAL: 4,174.53 VENDOR TOTAL: 4,174.53 SHREDIT SHRED -IT '•, 021237928 11/06/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 11/27/07 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 •STELL STELLMACH ELECTRIC, INC. 136 11/05/07 01 WATER OP- TROUBLE SHOOT 51- 000 -62 -00 -5407 00203788 11/27/07 200.00 TREATMENT FACILITIES O &M 02 TRANSFER SWITCH *,* COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 STEVENS STEVEN'S SILKSCREENING 799 11/06/07 01 POLICE -8 SCREENED VESTS FOR 01- 210 -64 -00 -5606 11/27/07 48.00 COMMUNITY RELATIONS 02 CITIZEN RADAR PATROL ** COMMENT ** INVOICE TOTAL: 48.00 VENDOR TOTAL: 48.00 STRYPES STRYPES PLUS MORE INC. 9868 11/06/07 01 POLICE - LETTERING AND LOGO ON 01- 210 -62 -00 -5408 00304111 11/27/07 275.00 MAINTENANCE - EQUIPMENT P30 DATE: 11 /21/07 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 09:19:56, DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 •INVOICE• #• INVOICE ITEM VENDOR #. DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---=-------------------------------------------------------------------------------------------------------------------------------- STRYPES STRYPES PLUS MORE INC. 9868 11/06/07 02 LIGHT TOWER ** COMMENT ** 00304111 11/27/07 INVOICE TOTAL: 275.00 ..9869 11/06/07 01 POLICE -RE- STRIPPING AFTER 01- 210 -62 -00 -5409 00304110 11/27/07 175.00 MAINTENANCE - VEHICLES 02 ACCIDENT ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 450.00 SYNERGY ,SYNERGY LOGISTICS, INC. .82139A 11/07/07 01 POLICE -FIRST AID SUPPLIES 01- 210 -65 -00 -5804 00304112 11/27/07 91.71 OPERATING SUPPLIES INVOICE TOTAL: 91.71 VENDOR TOTAL: 91.71 TAPCO TAPCO .283136 10/26/07 01 ARO- BRISTOL BAY SCHOOL SIGNS 01- 000 -13 -00 -1372 00203823 11/27/07 234.00 A /R- OTHER INVOICE TOTAL: 234.00 283458. 10/31/07 01 ARO- PRAIRIE POINT SIGNS 01- 000 -13 -00 -1372 00203823 11/27/07 38.95 A /R- OTHER INVOICE TOTAL: 38.95 VENDOR TOTAL: 272.95 THOMPSON THOMPSON APPRAISALS 08- 14 -07V 11/05/07 01 LAND AQUI - EDWARDS PROPERTY 73- 000 -65 -00 -5800 00403685 11/27/07 1,000.00 CONTINGENCY 02 PROPOSED PARK ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 P31 DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 32 'TIME: 09:19:57 DETAIL BOARD REPORT '.ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT - --=----------------------------------------------------- ------------------------ ------------------------------------- - ------------- TINSTAR TIN STAR.ELECTRONIC SERVICE 4'578 11/02/07 01 POLICE -RADIO REPAIR 01- 210 -62 -00 -5408 00304116 11/27/07 198.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 198.00 4579 11/02/07 01 POLICE -RADIO REPAIR 01- 210 -62 -00 -5408 00304117 11/27/07 198.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 198.00 :•••'4580 11/02/07 01 POLICE -RADIO REPAIR 01- 210 -62 -00 -5408 11/27/07 99.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 99.00 VENDOR TOTAL: 495.00 'TUCKER TUCKER DEVELOPMENT CORP. "093007 11/19/07 01 FINANCE -JULY - SEPT. SALES TAX 01- 120 -78 -00 -9003 11/27/07 46,327.87 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 46,327.87 VENDOR TOTAL: 46,327.87 TUFFY .. TUFFY AUTO SERVICE CENTER 1814 - 10/31/07 01 POLICE - BRAKES 01- 210 -62 -00 -5409 00304106 11/27/07 325.04 MAINTENANCE - VEHICLES INVOICE TOTAL: 325.04 1839 11/02/07 01 POLICE -OIL FILTER, OIL 01- 210 -62 -00 -5409 11/27/07 22.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.95 1842- 11/02/07 01 POLICE -OIL FILTER, OIL 01- 210 -62 -00 -5409 11/27/07 22.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.95 P32 - DATE: 11 /21/07 - UNITED CITY OF YORKVILLE _ PAGE: 33 TIME: 09:19:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER .1917 11/07/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/27/07 22.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.95 ,1940 11/08/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 11/27/07 26.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 26.45 VENDOR TOTAL: 420.34 UNIQUEPR UNIQUE PRODUCTS & SERVICE 169645 11/13/07 01 POLICE -COPY PAPER 01- 210 -65 -00 -5802 00304108 11/27/07 305.00 OFFICE SUPPLIES INVOICE TOTAL: 305.00 VENDOR TOTAL: 305.00 UPS. UNITED PARCEL SERVICE '00004296X2447 11/03/07 01 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 11/27/07 70.12 POSTAGE & SHIPPING INVOICE TOTAL: 70.12 00004296X2457 11/10/07 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 11/27/07 51.70 POSTAGE & SHIPPING 02 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 21.53 POSTAGE & SHIPPING INVOICE TOTAL: 73.23 VENDOR TOTAL: 143.35 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0231327 10/25/07 01 HEALTH & SANITATION- OCTOBER 01- 540 -62 -00 -5442 11/27/07 87,726.30 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 87,726.30 VENDOR TOTAL: 87,726.30 P33 DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 34 'TIME: 09:19:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE #" INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA •.10240'7 -CITY 10/24/07 01 .FINANCE- BACKUP TAPES 01- 120 -75 -00 -7002 11/13/07 59.27 COMPUTER EQUIP & SOFTWARE 02 FINANCE- CREDIT 01- 120 -64 -00 -5605 -5.00 TRAVEL/ MEALS/ LODGING 03 COMM /DEV- KENDALL GROWTH CONF. 01- 220 -64 -00 -5604 15.00 TRAINING & CONFERENCES 04 ADMIN- SPRINGFIELD MOTEL, GAS 01- 110 -64 -00 -5605 366.42 TRAVEL /MEALS /LODGING 05 ADMIN -IML HOTELS, MEALS 01- 110 -64 -00 -5605 8,815.78 TRAVEL /MEALS /LODGING INVOICE TOTAL: 9,251.47 '••102407 -PD 10/24/07 01 POLICE- RECRUITING FOR OFFICER 01- 210 -64 -00 -5607 11/13/07 111.00 POLICE COMMISSION 02 POLICE -FUEL 01- 210 -65 -00 -5812 25.25 GASOLINE 03 POLICE - PLAQUES & CERTIFICATES 01- 210 -65 -00 -5804 233.96 OPERATING SUPPLIES 04 POLICE -POOL NOODLES FOR CHILD 01- 210 -64 -00 -5606 26.96 COMMUNITY RELATIONS 05 SAFETY SEAT ** COMMENT ** 06 ADMIN -IML CONFERENCE MEAL 01- 110 -64 -00 -5605 21.38 TRAVEL /MEALS /LODGING 07 POLICE -IACP CONF. MEALS, HOTEL 01- 210 -64 -00 -5605 2,076.63 TRAVEL EXPENSES 08 POLICE -MEALS 01- 210 -64 -00 -5605 31.35 TRAVEL EXPENSES INVOICE TOTAL: 2,526.53 VENDOR TOTAL: 11,778.00 WALDENS WALDEN'S LOCK SERVICE .$579 10/27/07 01 POLICE - ARMORY DOOR 01- 210 -65 -00 -5804 11/27/07 59.00 OPERATING SUPPLIES INVOICE TOTAL: 59.00 VENDOR TOTAL: 59.00 P34 DATE: 11/21/07 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 09:19:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------=----------------------------------------------------------------------------------------------------------------------------- WAUBONSE WAUBONSEE COMMUNITY COLLEGE 103948 11/06/07 01 POLICE - TRAINING FOR 4 OFFICERS 01- 210 -64 -00 -5604 00304118 11/27/07 316.00 TRAINING & CONFERENCE INVOICE TOTAL: 316.00 VENDOR TOTAL: 316.00 WHOL TIRE WHOLESALE TIRE 121474 10/30/07 01 POLICE -POWER STEERING /FLUID, 01- 210 -62 -00 -5409 00304101 11/27/07 612.56 MAINTENANCE - VEHICLES 02 IGNITION COIL, SPARK PLUGS ** COMMENT ** INVOICE TOTAL: 612.56 121630 11/09/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 11/27/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 627.56 WILDATRY WILDMAN, HARROLD, ALLEN & 358.605,- 10/29/07 01 ARO- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 11/27/07 19,131.89 A /R- LANDFILL INVOICE TOTAL: 19,131.89 VENDOR TOTAL: 19,131.89 YBSD YORKVILLE BRISTOL 111207. 11/12/07 01 WATER OP- OCTOBER SLUDGE 51- 000 -62 -00 -5407 11/27/07 4,605.49 TREATMENT FACILITIES O &M INVOICE TOTAL: 4,605.49 VENDOR TOTAL: 4,605.49 YHSMADRI YORKVILL HIGH SCHOOL MADRIGALS 111607 11/16/07 01 ADMIN -MUSIC DONATION FOR 01- 110 -78 -00 -9013 00102054 11/27/07 200.00 HOLIDAY UNDER THE STARS P35 DATE:•11 /21/07 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 09:19.:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE# INVOICE ITEM VENDOR #' DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------=----------------------------------------------------------------------------------------------------------------------------- YHSMADRI YORKVILL HIGH SCHOOL MADRIGALS 1.11607 11/16/07 02 HOLIDAY UNDER THE STARS EVENT ** COMMENT ** 00102054 11/27/07 INVOICE TOTAL- 200.00 VENDOR TOTAL: 200.00 XORKACE YORKVILLE ACE & RADIO SHACK .113 55 10/11/07 01 STREETS -KEYS 01- 410 -62 -00 -5408 11/27/07 3.98 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 3.98 113560 10/11/07 01 STREETS -ELBOW RETURN CREDIT 01- 410 -62 -00 -5408 11/27/07 -8.98 MAINTENANCE- EQUIPMENT INVOICE TOTAL: -8.98 113568 10/11/07 01 STREETS - CREDIT RETURNS 01- 410 -62 -00 -5408 11/27/07 -7.96 MAINTENANCE- EQUIPMENT INVOICE TOTAL: -7.96 113699 10/17/07 01 STREETS - MURIATIC ACID 01- 410 -65 -00 -5804 11/27/07 5.49 OPERATING SUPPLIES INVOICE TOTAL: 5.49 113921 10/25/07 01 STREETS - SCREWS, NUTS, WASHERS 01- 410 -62 -00 -5409 11/27/07 3.76 MAINTENANCE- VEHICLES INVOICE TOTAL: 3.76 114037 10/30/07 01 STREETS -HEX CAPS, HEX NUTS, 01- 410 -62 -00 -5409 11/27/07 94.95 MAINTENANCE- VEHICLES - 02 STOP NUTS, ** COMMENT ** INVOICE TOTAL: 94,95 114228 11/07/07 01 STREETS -STOP NUTS 01- 410 -62 -00 -5409 11/27/07 13.99 MAINTENANCE- VEHICLES INVOICE TOTAL: 13.99 P36 DATE:..11 /21/07 UNITED CITY OF YORKVILLE PAGE: 37 TIME :'.09'19:58 DETAIL BOARD REPORT ID: .. AP441000_WOW. INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR V DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT - -------- - -•- - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - YORKACE YORKVILLE ACE & RADIO SHACK 114253 11/08/07 01 STREETS - CREDIT RETURN 01- 410 -62 -00 -5409 11/27/07 -25.98 MAINTENANCE- VEHICLES INVOICE TOTAL: -25.98 VENDOR TOTAL: 79.25 YORKBIGB YORKVILLE BIG BAND 113007 11/07/07 01 ADMIN- ENTERTAINMENT FOR 01- 110 -78 -00 -9010 00102025 11/27/07 950.00 COMMUNITY EVENTS 02 HOLIDAY UNDER THE STARS EVENT ** COMMENT ** INVOICE TOTAL: 950.00 VENDOR TOTAL: 950.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 110507 11/05/07 01 ARO- YORKVILLE BUSINESS CENTER, 01- 000 -13 -00 -1372 11/27/07 167.00 A /R- OTHER 02 BRIGUGLIO ** COMMENT ** 03 WATER OP -WATER LEINS 51- 000 -42 -00 -4240 120.00 BULK WATER SALES 04 COMM /DEV- REZONING ORDIANCES 01- 220 -61 -00 -5300 242.00 LEGAL SERVICES INVOICE TOTAL: 529.00 VENDOR TOTAL: 529.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 103107- DEVLOP 11/14/07 01 TRUST & AGENCY -SEPT. - OCT. 95- 000 -78 -00 -9009 11/27/07 35,550.00 LIBRARY DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 35,550.00 110507 -RETAX 11/05/07 01 ADMIN -REAL ESTATE TAX 01- 000 -40 -00 -4000 11/27/07 68,938.92 REAL ESTATE TAXES P37 DATE:,11 /21/07 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 09:19:59 DETAIL BOARD REPORT ID: AP44100'0.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM VENDOR #• DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT YORKLIBR YORKVILLE PUBLIC LIBRARY 110507 -RETAX 11/05/07 02 DISTRIBUTION ** COMMENT ** 11/27/07 INVOICE TOTAL: 68,938.92 VENDOR TOTAL: 104,488.92 YORKNAPA YORKVILLE NAPA AUTO PARTS 810925 - 10/03/07 01 POLICE -HITCH 01- 210 -62 -00 -5409 11/27/07 - 169.99 MAINTENANCE VEHICLES INVOICE TOTAL: - 169.99 810.949 10/03/07 01 STREETS - FUEL FILTER 01- 410 -62 -00 -5409 11/27/07 5.63 MAINTENANCE- VEHICLES INVOICE TOTAL: 5.63 • 811420. 10/08/07 01 STREETS - ADAPTER, GUAGE 01- 410 -62 -00 -5409 11/27/07 33.43 MAINTENANCE- VEHICLES INVOICE TOTAL: 33.43 '811901 10/11/07 01 STREETS - RETURNED FILTERS 01- 410 -62 -00 -5408 11/27/07 - 135.35. MAINTENANCE- EQUIPMENT INVOICE TOTAL: - 135.35 812552 10/17/07 01 STREETS - OIL FILTER 01- 410 -62 -00 -5408 11/27/07 4.16 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 4.16 812599' 10/17/07 01 STREETS -AIR FILTER 01- 410 -62 -00 -5408 11/27/07 6.04 MAINTENANCE-EQUIPMENT- INVOICE TOTAL: 6.04 8.12860 10/19/07 01 STREETS -OIL DRI 01- 410 -62 -00 -5409 11/27/07 5.99' MAINTENANCE- VEHICLES INVOICE TOTAL: 5.99 812899 10/19/07 01 STREETS -WIPER BLADE 01- 410 -62 -00 -5409 11/27/07 16.34 MAINTENANCE- VEHICLES INVOICE TOTAL: 16.34 P38 DATE. 11/21/07 UNITED CITY OF YORKVILLE - PAGE: 39 TIME: 09:19:59 DETAIL BOARD REPORT ID: 'AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE..# INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------- ------------------------------------------------------------------------------------------------------------- YORKNAPA YORKVILLE NAPA AUTO PARTS 814144 10/31/07 01 STREETS -BLADE 01- 410 -62 -00 -5409 11/27/07 17.16 MAINTENANCE- VEHICLES INVOICE TOTAL: 17.16 814338'. 11/01/07 01 STREETS -OIL FILTER 01- 410 -62 -00 -5408 11/27/07 26.50 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 26.50 814437 -,., 11/02/07 01 STREETS -FUEL FILTER 01- 410 -62 -00 -5408 11/27/07 22.15 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 22.15 .814823 11/06/07 01 STREETS -OIL FILTERS 01- 410 -62 -00 -5408 11/27/07 33.06 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 33.08 815103 11/08/07 01 STREETS -BRAKE PADS 01- 410 -62 -00 -5409 11/27/07 75.69 MAINTENANCE- VEHICLES INVOICE TOTAL: 75.69 VENDOR TOTAL: -59.17 YORKPDPN YORKVILLE POLICE PENSION FUND 110507 -RETAX 11/05/07 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 11/27/07 31,712.23 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 31,712.23 VENDOR TOTAL: 31,712.23 YORKPR YORKVILLE PARK & RECREATION 103107- DEVELOP 11/14/07 01 TRUST & AGENCY -SEPT. - OCT. 95- 000 -78 -00 -9012 11/27/07 4,700.00 PARKS /REC CAPITAL PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 4,700.00 VENDOR TOTAL: 4,700.00 P39 DATE:. 11/21/07 UNITED CITY OF YORKVILLE PAGE: 40 '.TIME: 09:19:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 11/27/2007 INVOICE # INVOICE ITEM ;VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ',.------------------------------------------------------------------------------------------------------------------------------------ YORKSCHO YORKVILLE SCHOOL DIST #115 103107 11/14/07 01 TRUST & AGENCY -AUG. - OCT. 95- 000 -78 -00 -9011 11/27/07 59,358.12 SCHOOL LAND CASH PMTS 02 LANDCASH ** COMMENT ** INVOICE TOTAL: 59,358.12 VENDOR TOTAL: 59,358.12 YOUNGM.: YOUNG, MARLYS ':. , 101607 11/03/07 01 ADMIN -10/16 EDC MINUTES 01- 110 -62 -00 -5401 11/27/07 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 111007.:,_,' 11/01/07 01 ADMIN -10 /10 MEETING NOTES 01- 110 -62 -00 -5401 11/27/07 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 157.50 TOTAL ALL INVOICES: 1,226,958.31 P40 - UNITED CITY OF YORKVILLE PAYROLL SUMMARY 11/10/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $20,790.31 $0.00 $20,790.31 $1,538.53 $1,583.70 $23,912.54 FINANCE $12,546.39 $0.00 $12,546.39 $954.79 $943.55 $14,444.73 ENGINEERING $14,128.81 $138.71 $14,267.52 $1,085.76 $1,075.82 $16,429.10 POLICE $78,848.60 $2,262.69 $81,111.29 $592.80 $5,953.38 $87,657.47 COMMUNITY DEV. $12,444.50 $0.00 $12,444.50 $947.03 $949.31 $14,340.84 -STREETS $11,331.62 $514.05 $11,845.67 $901.45 $903.25 $13,650.37 WATER $12,758.09 $1,034.54 $13,792.63 $1,049.62 $1,046.69 $15,888.94 (SEWER $5,655.48 $0.00 $5,655.48 $430.38 $432.64 $6,518.50 "(PARKS $16,781.07 $0.00 $16,781.07 $1,221.67 $1,277.01 $19,279.75 RECREATION $19,312.99 $0.00 $19,312.99 $1,121.26 $1,475.95 $21,910.20 LIBRARY $14,921.02 $0.00 $14,921.02 $461.00 $1,141.47 $16,523.49 TOTALS $219,518.88 $3,949.99 $223,468.87 $10,304.29 $16,782.77 $250,555.93 TOTAL PAYROLL 11/10/2007 $250,555.93 TOTAL INVOICES 11/27/2007 $1,226,958.31 TOTAL DISBURSEMENTS $1,477,514.24 P41