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Bill List 2007 12-18-07
i DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:19:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 103107 -ALL 11/21/07 01 FINANCE -ALL SEASON MOTEL TAX 01- 120 -65 -00 -5844 12/18/07 34.32 MARKETING - HOTEL TAX 02 FOR OCTOBER ** COMMENT ** INVOICE TOTAL: 34.32 VENDOR TOTAL: 34.32 ACCURINT ACCURINT - ACCOUNT #1249304 1249304- 20071130 11/30/07 01 POLICE- SEARCHES 01- 210 -65 -00 -5804 12/18/07 74.00 OPERATING SUPPLIES INVOICE TOTAL: 74.00 VENDOR TOTAL: 74.00 ACI ACI SYSTEM CORP D2257 12/01/07 01 MUNICIPAL BLDG -FIRE ALARM 16- 000 -75 -00 -7204 12/18/07 210.00 BLDG MAINT - CITY HALL 02 MONITORING ** COMMENT ** INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00 AIRGAS AIRGAS NORTH CENTRAL 105139485 10/31/07 01 STREETS -LEASE RENEWAL 01- 410 -65 -00 -5804 12/18/07 62.99 OPERATING SUPPLIES INVOICE TOTAL: 62.99 VENDOR TOTAL: 62.99 ARROLAB ARRO LABORATORY, INC. 38171 11/09/07 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 12/18/07 40.00 WATER SAMPLES INVOICE TOTAL: 40.00 38214 11/16/07 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 12/18/07 50.00 �^[� WATER SAMPLES INVOICE TOTAL: 50.00 r VENDOR TOTAL: 90.00 • 1 P1 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:19:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305531141 -1107 11/25/07 01 POLICE -FAX & PHONE 01- 210 -62 -00 -5436 12/18/07 155.59 TELEPHONE INVOICE TOTAL: 155.59 6305531577 -1107 11/25/07 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 12/18/07 386.19 TELEPHONE INVOICE TOTAL: 386.19 6305534349 -1107 11/25/07 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 12/18/07 660.51 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 660.51 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 660.51 TELEPHONE INVOICE TOTAL: 1,981.53 6305536522 -1107 11/25/07 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 12/18/07 28.87 TELEPHONE INVOICE TOTAL: 28.87 6305537575 -1107 11/25/07 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 12/18/07 29.66 TELEPHONE INVOICE TOTAL: 29.66 630R061269 -1107 11/16/07 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 12/18/07 35.31 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.31 TELEPHONE INVOICE TOTAL: 70.62 630R262965 -1107 11116107 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 12/18/07 361.81 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 361.81 TELEPHONE P2 DATE: 12/12/07 UNITED CITY OF YORKVILLE - PAGE: 3 TIME: 10:19:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 630R262965 -1107 11/16/07 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 12/18/07 361.82 TELEPHONE INVOICE TOTAL: 1,085.44 708Z911001 -1107 11/16/07 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 12/18/07 129.11 TELEPHONE INVOICE TOTAL: 129.11 VENDOR TOTAL: 3,867.01 ATTINTER AT &T INTERNET SERVICES 842804266 -1107 11/09/07 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 12/18/07 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 ATTLONG AT &T LONG DISTANCE 828932136 -1207 12/01/07 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 12/18/07 8.13 TELEPHONE 02 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 171.60 TELEPHONE 03 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 34.14' TELEPHONE INVOICE TOTAL: 213.87 VENDOR TOTAL: 213.87 AWWA AMERICAN WATER WORKS ASSOC 2000605896 10/05/07 01 WATER OP- ANNUAL MEMBERSHIP 51- 000 -64 -00 -5600 00203753 12/18/07 165.00 DUES INVOICE TOTAL: 165.00 VENDOR TOTAL: 165.00 BANKNY THE BANK OF NEW YORK P3 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:19:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANKNY THE BANK OF NEW YORK 110707 - SSARTV 11/07/07 01 AR- RAINTREE SSA DISBURSEMENTS 01- 000 -13 -00 -1374 12/18/07 36,696.11 A /R- SSA DISBURSEMENTS INVOICE TOTAL: 36,696.11 183102- 111907 11/19/07 01 DEBT SVC- INTEREST 42- 000 -66 -00 -6015 12/18/07 35,650.00 LIBRARY BOND 2006 INT INVOICE TOTAL: 35,650.00 664302- 111907 11/19/07 01 DEBT SVC- INTEREST 42- 000 -66 -00 -6013 12/18/07 160,562.51 LIBRARY BOND 2005B INT INVOICE TOTAL: 160,562.51 664872- 111907 11/19/07 01 DEBT SVC - PRINCIPAL 42- 000 -66 -00 -6001 12/18/07 50,000.00 CITY HALL BONDS- PRINCIPAL 02 DEBT SVC- INTEREST 42- 000 -66 -00 -6002 3,200.00 CITY HALL BONDS - INTEREST INVOICE TOTAL: 53,200.00 665160- 111907 11/19/07 01 DEBT SVC- PRINCIPAL 42- 000 -66 -00 -6011 12/18/07 145,000.00 COM ED /HYDRAUL DEBT CERT P 02 DEBT SVC - INTEREST 42- 000 -66 -00 -6010 19,473.75 COMED /HYDRAULIC INTEREST P INVOICE TOTAL: 164,473.75 665161- 111907 11/19/07 01 DEBT SVC - PRINCIPAL 42- 000 -66 -00 -6008 12/18/07 135,000.00 COUNTRYSIDE ALT REV PRINC 02 DEBT SVC- INTEREST 42- 000 -66 -00 -6009 57,256.25 COUNTRYSIDE ALT REV INT PY INVOICE TOTAL: 192,256.25 665202- 111907 11/19/07 01 DEBT SVC - PRICIPAL 42- 000 -66 -00 -6071 12/18/07 75,000.00 $650K ROAD IMPROV PROG PRI 02 DEBT SVC- INTEREST 42- 000 -66 -00 -6070 11,410.00 $650K ROAD IMPROV PROG INT INVOICE TOTAL: 86,410.00 P 4 �- DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:19:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANKNY THE BANK OF NEW YORK 665301- 111907 11/19/07 01 DEBT SVC - PRICIPAL 42- 000 -66 -00 -6075 12/18/07 160,000.00 $3.825M IN TOWN ROAD PRINC 02 DEBT SVC- INTEREST 42- 000 -66 -00 -6074 78,389.38 $3.825M IN TOWN ROAD - INT INVOICE TOTAL: 238,389.38 665302- 111907 11/19/07 01 DEBT SVC - PRINCIPAL 42- 000 -66 -00 -6073 12/18/07 75,000.00 $2M ALT REV (B.2 & B3) PRI 02 DEBT SVC - INTEREST 42- 000 -66 -00 -6072 44,462.50 $2M ALT REV B.2 &3 INT PYMT INVOICE TOTAL: 119,462.50 665305 - 111907 11/19/07 01 DEBT SVC- INTEREST 42- 000 -66 -00 -6016 12/18/07 234,475.00 - ROB ROY CREEK BOND INVOICE TOTAL: 234,475.00 665392- 111907 11/19/07 01 DEBT SVC - PRINCIPAL 42- 000 -66 -00 -6057 12/18/07 5,100.00 REFUNDING 2006 A PRINCIPAL 02 DEBT SVC- INTEREST 42- 000 -66 -00 -6056 46,053.13 REFUNDING 2006 INTEREST INVOICE TOTAL: 51,153.13 665393- 111907 11/19/07 01 DEBST SVC - PRINCIPAL & INTEREST 42- 000 -66 -00 -6007 12/18/07 93,133.13 $4.8M DEBT CERT INT PYMT INVOICE TOTAL: 93,133.13 VENDOR TOTAL: 1,465,861.76 BFCPRINT BFC PRINTING 336252 11/12/07 01 ADMIN -PROMO FLIERS FOR 01- 110 -78 -00 -9013 00102056 12/18/07 905.00 HOLIDAY UNDER THE STARS 02 HOLIDAY UNDER THE STARS ** COMMENT ** INVOICE TOTAL: 905.00 VENDOR TOTAL: 905.00 P5 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:19:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # - -- DATE--- - - - # -- DESCRIPTION--------------- - - - - -- - - - -- ACCOUNT #------------ P.O�- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ------------ -- - - -- -- BISHEXCA BISH EXCAVATING COMPANY 9508 11/28/07 01 WATER IMPROV- GENERAL SITE WORK 41- 000 -75 -00 -7520 12/18/07 52,410.23 WATERMAIN PROJECTS INVOICE TOTAL: 52,410.23 VENDOR TOTAL: 52,410.23 BLICKART BLICK ART MATERIALS 6221560 11/15/07 01 COMM /DEV- MARKERS 01- 220 -65 -00 -5804 12/18/07 146.71 OPERATING SUPPLIES INVOICE TOTAL: 146.71 VENDOR TOTAL: 146.71 BNYCORP BNY MIDWEST TRUST COMPANY 1202027 09/19/07 01 FINANCE -BOND 01- 120 -62 -00 -5401 12/18/07 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BPAMOCO BP AMOCO OIL COMPANY 10431669 11/06/07 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 12/18/07 397.47 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 397.47 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 397.46 GASOLINE INVOICE TOTAL: 1,192.40 VENDOR TOTAL: 1,192.40 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS390509 11/14/07 01 WATER OP- HYDROFLUOSILICIC ACID 51- 000 -62 -00 -5407 00203796 12/18/07 716.40 TREATMENT FACILITIES O &M INVOICE TOTAL: 716.40 __ P 6 - DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:19:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID - SOUTH, INC. BMS390510 11/14/07 01 WATER OP- HYDROFLUOSILICIC ACID 51- 000 -62 -00 -5407 12/18/07 1,194.55 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,194.55 BMS675472 11/16/07 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 12/18/07 - 525.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: - 525.00 BMS675473 11/16/07 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 12/18/07 - 675.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 675.00 VENDOR TOTAL: 710.95 CAMBRIA CAMBRIA SALES COMPANY INC. 25278 11/27/07 01 ADMIN- TOILET TISSUE, PAPER 01- 110 -65 -00 -5804 00102065 12/18/07 252.84 OPERATING SUPPLIES 02 TOWEL, SOAP, GARBAGE BAGS, ** COMMENT ** 03 DISINFECTANT WIPES ** COMMENT ** INVOICE TOTAL: 252.84 VENDOR TOTAL: 252.84 CARGILL CARGILL, INC 2030633 11/08/07 01 WATER OP -SALT 51- 000 -62 -00 -5407 00203797 12/18/07 2,315.40 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,315.40 2039273 11/19/07 01 WATER OP -BULK ROCK 51- 000 -62 -00 -5407 00203851 12/18/07 2,319.07 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,319.07 VENDOR TOTAL: 4,634.47 CDWG CDW GOVERNMENT INC. P7 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:19:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. HKJ7040 11/07/07 01 POLICE -2 OLMPUS DIGITAL 01- 210 -62 -00 -5408 00304113 12/18/07 607.05 MAINTENANCE - EQUIPMENT 02 CAMERAS REPLACING 2 PATROL ** COMMENT ** 03 CAMS ** COMMENT ** INVOICE TOTAL: 607.05 VENDOR TOTAL: 607.05 CINTAS CINTAS FIRST AID & SAFETY 0343455281 11/16/07 01 SEWER OP- REFILL MEDICINE 52- 000 -65 -00 -5802 12/18/07 38.87 OFFICE SUPPLIES INVOICE TOTAL: 38.87 VENDOR TOTAL: 38.87 COMDIR COMMUNICATIONS DIRECT INC - IN91753 11/16/07 01 PD CAPTIAL -2 KENWOOD PACKS 20- 000 -75 -00 -7001 00304137 12/18/07 1,265.00 EQUIPMENT INVOICE TOTAL: 1,265.00 VENDOR TOTAL: 1,265.00 COMED COMMONWEALTH EDISON 0662076002 -1107 11/28/07 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 12/18/07 2,766.70 ELECTRICITY INVOICE TOTAL: 2,766.70 0966038077 -1107 11/27/07 01 STREETS - KENNEDY PRV STATION 01- 410 -62 -00 -5435 12/18/07 88.42 ELECTRICITY INVOICE TOTAL: 88.42 4438001000 -1107 11/17/07 01 STREETS- STREET LIGHTS 01- 410 -62 -00 -5435 12/18/07 4,982.95 ELECTRICITY INVOICE TOTAL: 4,982.95 PR DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:19:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- COMED COMMONWEALTH EDISON 6819027011 -1207 12/04/07 01 STREETS -PARK & REC BUILDINGS 01- 410 -62 -00 -5435 12/18/07 702.94 ELECTRICITY INVOICE TOTAL: 702.94 VENDOR TOTAL: 8,541.01 CONSTELL CONSTELLATION NEW ENERGY 0000064566 11/16/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 12/18/07 1,661.42 ELECTRICITY INVOICE TOTAL: 1,661.42 0000073690 11/21/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 12/18/07 1,321.58 ELECTRICITY INVOICE TOTAL: 1,321.58 0000079557 11/24/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 12/18/07 356.24 ELECTRICITY INVOICE TOTAL: 356.24 0000091812 11/29/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 12/18/07 832.10 ELECTRICITY INVOICE TOTAL: 832.10 0000091819 11/29/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 12/18/07 529.48 ELECTRICITY INVOICE TOTAL: 529.48 0000093487 11129/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 12/18/07 27.56 ELECTRICITY INVOICE TOTAL: 27.56 0000093887 11/30/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 12/18/07 9,388.66 ELECTRICITY INVOICE TOTAL: 9,388.66 P9 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:19:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONSTELL CONSTELLATION NEW ENERGY 0000095689 12/01/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 12/18/07 148.43 ELECTRICITY INVOICE TOTAL: 148.43 0000095693 12/01/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 12/18/07 61.03 ELECTRICITY INVOICE TOTAL: 61.03 VENDOR TOTAL: 14,326.50 DANIELKR LAW OFFICES OF DANIEL KRAMER 1 -07 11/20/07 01 COMM /DEV- ANNEXATION MATTERS 01- 220 -61 -00 -5300 12/18/07 2,697.98 LEGAL SERVICES INVOICE TOTAL: 2,697.98 VENDOR TOTAL: 2,697.98 DAVEAUTO DAVE'S AUTO 12485 12/03/07 01 POLICE - MUFFLER, POWER STEERING 01- 210 -62 -00 -5409 00304147 12/18/07 1,371.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 1,371.00 VENDOR TOTAL: 1,371.00 DEPO DEPO COURT REPORTING SVC, INC 13226 11/19/07 01 ARO- ZANGLER ANNEXATION & 01- 000 -13 -00 -1372 12/18/07 583.95 A /R- OTHER 02 ZONING ** COMMENT ** INVOICE TOTAL: 583.95 13235 12/03/07 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 12/18/07 231.63 A /R- OTHER 02 COMM DEV- MONTGOMERY BOUNDRY 01- 220 -61 -00 -5300 231.62 LEGAL SERVICES Pin I DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:19:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- DEPO DEPO COURT REPORTING SVC, INC 13235 12/03/07 03 AGREEMENT ** COMMENT ** 12/18/07 INVOICE TOTAL: 463.25 VENDOR TOTAL: 1,047.20 DODD L.J. DODD CONSTRUCTION INC 4642 11/30/07 01 LAND CASH - PRAIRIE MEADOWS PARK 72- 000 -75 -00 -7328 00404016 12/18/07 102,682.35 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 102,682.35 4644 11/30/07 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00404014 12/18/07 27,697.35 WHISPERING MEADOWS (K. HIL 02 PARK ** COMMENT ** INVOICE TOTAL: 27,697.35 VENDOR TOTAL: 130,379.70 DUTEK DU -TEK, INC. 808423 11/23/07 01 STREETS -CAPS & PLUGS 01- 410 -62 -00 -5408 12/18/07 15.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00 EBC EMPLOYEE BENEFITS CORPORATION 300873 11/15/07 01 FINANCE- DECEMBER FEES 01- 120 -72 -00 -6501 12/18/07 105.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 EEI ENGINEERING ENTERPRISES, INC. 41986 11/29/07 01 ENG -IEPA PWS LOAN PROGRAM 01- 150 -62 -00 -5401 12/18/07 69.00 CONTRACTUAL SERVICES P11 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:19:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- EEI ENGINEERING ENTERPRISES, INC. 41986 11/29/07 02 DOCUMENTATION ** COMMENT ** 12/18/07 INVOICE TOTAL: 69.00 41987 11/29/07 01 ARO- RAINTREE VILLAGE 01- 000 -13 -00 -1372 12/18/07 354.00 A /R- OTHER INVOICE TOTAL: 354.00 41988 11/29/07 01 ARO- GRANDE RESERVE MPI 01- 000 -13 -00 -1372 12/18/07 294.00 A /R- OTHER INVOICE TOTAL: 294.00 41989 11/29/07 01 WATER IMPROV - CONTRACT B.1- 41- 000 -61 -00 -5301 12/18/07 1,107.73 ENGINEERING - GENERAL SERV 02 WELLS 3 & 4 ** COMMENT ** INVOICE TOTAL: 1,107.73 41990 11/29/07 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 12/18/07 243.00 A /R- OTHER INVOICE TOTAL: 243.00 41991 11/29/07 01 STREETS - RAYMOND STORM SEWER 01- 410 -62 -00 -5423 12/18/07 90.00 RAYMOND STORM SEWER OUTFLO INVOICE TOTAL: 90.00 41992 11/29/07 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 12/18/07 1,086.00 A /R- OTHER INVOICE TOTAL: 1,086.00 41993 11/29/07 01 ARO- YORKWOOD ESTATES 01- 000 -13 -00 -1372 12/18/07 210.00 A /R- OTHER INVOICE TOTAL: 210.00 41994 11/29/07 01 ARO- WYNDHAM DEERPOINT 01- 000 -13 -00 -1372 12/18/07 282.00 A /R- OTHER INVOICE TOTAL: 282.00 - P12 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:19:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P_O_- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------- - ------------ EEI ENGINEERING ENTERPRISES, INC. 41995 11/29/07 01 ARO- KENDALWOOD ESTATES 01- 000 -13 -00 -1372 12/18/07 1,126.50 A /R- OTHER INVOICE TOTAL: 1,126.50 41996 11/29/07 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 12/18/07 132.00 A /R- OTHER INVOICE TOTAL: 132.00 41997 11/29/07 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 12/18/07 243.00 A /R- OTHER INVOICE TOTAL: 243.00 41998 11/29/07 01 ARO- SILVER FOX 01- 000 -13 -00 -1372 12/18/07 243.00 A /R- OTHER INVOICE TOTAL: 243.00 41999 11/29/07 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 12/18/07 443.75 A /R- OTHER INVOICE TOTAL: 443.75 42000 11/29/07 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 12/18/07 4,110.75 A /R- OTHER INVOICE TOTAL: 4,110.75 42001 11/29/07 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 12/18/07 1,191.00 A /R- OTHER INVOICE TOTAL: 1,191.00 42002 11/29/07 01 ARO- CONTRACT F.4 01- 000 -13 -00 -1372 12/18/07 578.10 A /R- OTHER INVOICE TOTAL: 578.10 42003 11/29/07 01 ARO- CONTRACT F.5- BP /PRV 01- 000 -13 -00 -1372 12/18/07 500.63 A /R- OTHER P13 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:19:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 42003 11/29/07 02 STATION ** COMMENT ** 12/18/07 INVOICE TOTAL: 500.63 42004 11/29/07 01 ARO- MARQUETTE LAND 01- 000 -13 -00 -1372 12/18/07 1,410.75 A /R- OTHER INVOICE TOTAL: 1,410.75 42005 11/29/07 01 ARO- LAKEWOOD HOMES 01- 000 -13 -00 -1372 12/18/07 528.00 A /R- OTHER INVOICE TOTAL: 528.00 42006 11/29/07 01 ARO- CRIMSON LANE 01- 000 -13 -00 -1372 12/18/07 2,356.50 A /R- OTHER INVOICE TOTAL: 2,356.50 42007 11/29/07 01 ARO- YORKVILLE CROSSING 01- 000 -13 -00 -1372 12/18/07 2,871.75 A /R- OTHER INVOICE TOTAL: 2,871.75 42008 11/29/07 01 ARO- WYNSTONE TOWNHOMES 01- 000 -13 -00 -1372 12/18/07 2,184.00 A /R- OTHER INVOICE TOTAL: 2,184.00 42009 11/29/07 01 WATER IMPROV- CONTRACT H.1- 41- 000 -61 -00 -5418 12/18/07 6,490.85 ENG -TOWER LANE REHAB H..1 02 TOWER LANE EWST REHAB ** COMMENT ** INVOICE TOTAL: 6,490.85 42010 11/29/07 01 STREETS - CONTRACT H.2 -WELL #4 41- 000 -61 -00 -5419 12/18/07 4,000.00 ENG -WELL 4 REHAB H.1 INVOICE TOTAL: 4,000.00 42011 11/29/07 01 ARO- ZANGLER 01- 000 -13 -00 -1372 12/18/07 110.25 A /R- OTHER INVOICE TOTAL: 110.25 - P14 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:19:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ----- - - - - -- - ITEM - AMT --------------------------------------------------------------------------------------------- EEI ENGINEERING ENTERPRISES, INC. 42012 11/29/07 01 ADMIN- MONTGOMERY BOUNDARY 01- 110 -62 -00 -5401 12/18/07 1,965.75 CONTRACTUAL SERVICES 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 1,965.75 42014 11/29/07 01 COMM /DEV -NORTH STAR PARCEL B 01- 220 -61 -00 -5300 12/18/07 1,626.00 LEGAL SERVICES INVOICE TOTAL: 1,626.00 VENDOR TOTAL: 35,848.31 FEDEX FEDEX 2- 397 -11794 11/28/07 01 FINANCE -SHIP 9 PACKAGES 01- 120 -65 -00 -5804 12/18/07 231.40 OPERATING SUPPLIES INVOICE TOTAL: 231.40 VENDOR TOTAL: 231.40 FOXRIVER FOX RIVER STUDY GROUP 111607 11/16/07 01 WATER OP -2007 FINANCIAL 51- 000 -62 -00 -5401 12/18/07 1,550.00 CONTRACTUAL SERVICES 02 PARTICIPATION ** COMMENT ** INVOICE TOTAL: 1,550.00 VENDOR TOTAL: 1,550.00 FOXVALLE FOX VALLEY TROPHY & AWARDS 22741 11/13/07 01 ADMIN -NAME PLATES 01- 110 -65 -00 -5804 12/18/07 9.00 OPERATING SUPPLIES INVOICE TOTAL: 9.00 22785 11/29/07 01 COMM /DEV -NAME BADGE 01- 220 -65 -00 -5804 12/18/07 8.00 OPERATING SUPPLIES INVOICE TOTAL: 8.00 P15 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:19:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- FOXVALLE FOX VALLEY TROPHY & AWARDS 22796 12/01/07 01 ADMIN- PLAQUES FOR HOLIDAY 01- 110 -78 -00 -9013 12/18/07 410.00 HOLIDAY UNDER THE STARS 02 UNDER THE STARS SPONSORS ** COMMENT ** INVOICE TOTAL: 410.00 VENDOR TOTAL: 427.00 GALLS GALL'S INC. 5913430500016 11/14/07 01 POLICE - UNIFORM PANTS 01- 210 -62 -00 -5421 00304122 12/18/07 220.95 WEARING APPAREL INVOICE TOTAL: 220.95 5913430500024 11/14/07 01 POLICE - UNIFORM PANTS 01- 210 -62 -00 -5421 00304121 12/18/07 397.68 WEARING APPAREL INVOICE TOTAL: 397.68 5915174000012 11/21/07 01 POLICE - BREATH ALCOHOL TESTER 01- 210 -62 -00 -5408 00304131 12/18/07 371.49 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 371.49 5915981800018 11/28/07 01 POLICE- GLOVES 01- 210 -62 -00 -5421 12/18/07 40.09 WEARING APPAREL INVOICE TOTAL: 40.09 VENDOR TOTAL: 1,030.21 GFOA GOVERNMENT FINANCE OFFICERS 0097537 -07 11/28/07 01 FINANCE- MEMBERSHIP DUES 01- 120 -64 -00 -5603 12/18/07 78.31 SUBSCRIPTIONS/ BOOKS INVOICE TOTAL: 78.31 VENDOR TOTAL: 78.31 GJOVIKFD GJOVIK FORD - MERCURY, INC. 224604 11/12/07 01 POLICE - REPAIR SHOCKS 01- 210 -62 -00 -5409 00304123 12/18/07 257.26 MAINTENANCE - VEHICLES INVOICE TOTAL: 257.26 VENDOR TOTAL: 257.26 Pis DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 17 TIME• 10:19:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ GRAINCO GRAINCO FS., INC. 103107 10/31/07 01 STREETS -TIRES 01- 410 -62 -00 -5408 00203852 12/18/07 1,331.37 MAINTENANCE- EQUIPMENT 02 STREETS -FUEL 01- 410 -65 -00 -5812 168.02 GASOLINE 03 WATER OP -FUEL 51- 000 -65 -00 -5812 168.02 GASOLINE 04 SEWER OP -FUEL 52- 000 -65 -00 -5812 168.03 GASOLINE INVOICE TOTAL: 1,835.44 VENDOR TOTAL: 1,835.44 HARRIS HARRIS MN00000594 11/23/07 01 FINANCE -MSI MAINTENANCE 01- 120 -62 -00 -5437 12/18/07 11,072.16 ACCTG SYSTEM SERVICE FEE INVOICE TOTAL: 11,072.16 VENDOR TOTAL: 11,072.16 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 6208573 10/18/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203790 12/18/07 4,250.00 METERS & PARTS INVOICE TOTAL: 4,250.00 6208926 10/18/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203790 12/18/07 4,625.00 METERS & PARTS INVOICE TOTAL: 4,625.00 6257029 10/26/07 01 WATER OP- CREDIT 51- 000 -75 -00 -7508 12/18/07 - 8,875.00 METERS & PARTS INVOICE TOTAL: - 8,875.00 6303852 11/06/07 01 WATER OP- METERS AND PARTS 51- 000 -75 -00 -7508 00203795 12/18/07 64.51 METERS & PARTS INVOICE TOTAL: 64.51 P17 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:19:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 6303873 11/06/07 01 WATER OP- METERS AND PARTS 51- 000 -75 -00 -7508 00203795 12/18/07 140.00 METERS & PARTS INVOICE TOTAL: 140.00 6340710 11/15/07 01 WATER OP- METERS AND PARTS 51- 000 -75 -00 -7508 00203795 12/18/07 1,357.00 METERS & PARTS INVOICE TOTAL: 1,357.00 6386309 11/21/07 01 WATER OP- METERS AND PARTS 51- 000 -75 -00 -7508 00203795 12/18/07 3,557.36 METERS & PARTS INVOICE TOTAL: 3,557.36 6393070 11/21/07 01 WATER OP- METERS AND PARTS 51- 000 -75 -00 -7508 00203795 12/18/07 2,042.68 METERS & PARTS INVOICE TOTAL: 2,042.68 VENDOR TOTAL: 7,161.55 HERVAS HERVAS, CONDON & BERSANI, P.C. 7332 11/30/07 01 ADMIN - YORKVILLE VS SUGAR GROVE 01- 110 -61 -00 -5300 12/18/07 47.00 LEGAL SERVICES INVOICE TOTAL: 47.00 7333 11/30/07 01 ADMIN - SIBENALLER VS 01- 110 -61 -00 -5300 12/18/07 160.50 LEGAL SERVICES 02 MILSCHEWSKI ** COMMENT ** INVOICE TOTAL: 160.50 VENDOR TOTAL: 207.50 ICCI INTERNATIONAL CODES 20071120 11/28/07 01 ADMIN- NOVEMBER PERMITS 01- 110 -61 -00 -5314 12/18/07 48,027.35 BUILDING INSPECTIONS INVOICE TOTAL: 48,027.35 �- P18 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:19.41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20071203 12/03/07 01 ADMIN- NOVEMBER PERMITS 01- 110 -61 -00 -5314 12/18/07 4,928.50 BUILDING INSPECTIONS INVOICE TOTAL: 4,928.50 VENDOR TOTAL: 52,955.85 ICE ICE MOUNTAIN 07K0118718238 11/13/07 01 ADMIN -WATER 01- 110 -65 -00 -5804 12/18/07 60.43 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 60.42 OPERATING SUPPLIES INVOICE TOTAL: 120.85 VENDOR TOTAL: 120.85 ILFIREPD ILLINOIS FIRE & POLICE 110107 11/01/07 01 POLICE -2008 MEMBERSHIP DUES 01- 210 -64 -00 -5607 00304124 12/18/07 375.00 POLICE COMMISSION INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 0027332 12/01/07 01 POLICE -2008 ALERTS 01- 210 -62 -00 -5441 00304125 12/18/07 2,574.00 MTD- ALERTS FEE INVOICE TOTAL: 2,574.00 VENDOR TOTAL: 2,574.00 ILTACTIC ILLINOIS TACTICAL OFFICERS 113007 11/30/07 01 POLICE- MEMBERSHIP DUES 01- 210 -64 -00 -5600 12/18/07 40.00 DUES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 P19 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:19:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ INDOFF INDOFF INC. 1100763 11/29/07 01 POLICE - CABINET 01- 210 -65 -00 -5804 12/18/07 12.35 OPERATING SUPPLIES INVOICE TOTAL: 12.35 VENDOR TOTAL: 12.35 JENKINSK KATHY JENKINS 112707 11/27/07 01 ADMIN- DONATION FOR USE OF 01- 110 -78 -00 -9013 00102064 12/18/07 200.00 HOLIDAY UNDER THE STARS 02 CHAPEL ON THE GREEN FOR ** COMMENT ** 03 HOLIDAY UNDER THE STARS ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 JEWEL JEWEL 111907 -CITY 11/19/07 01 COMM /DEV- NAPKINS, WATER, FOOD 01- 220 -65 -00 -5804 12/18/07 58.34 OPERATING SUPPLIES 02 FOR PLAN CONSORTIUM MEETING ** COMMENT ** INVOICE TOTAL: 58.34 111907 -PW 11/19/07 01 SEWER OP- SUGAR, CREAMER, CUPS, 52- 000 -65 -00 -5805 12/18/07 36.55 SHOP SUPPLIES 02 PLATES ** COMMENT ** INVOICE TOTAL: 36.55 112707 -PD 11/27/07 01 POLICE -ICE 01- 210 -64 -00 -5606 12/18/07 1.61 COMMUNITY RELATIONS INVOICE TOTAL: 1.61 VENDOR TOTAL: 96.50 JGUNIFOR J.G. UNIFORMS, INC. 16293 11/13/07 01 POLICE -SHIRT STYLE VEST 01- 210 -62 -00 -5421 12/18/07 103.71 WEARING APPAREL INVOICE TOTAL: 103.71 VENDOR TOTAL: 103.71 P9n _, I DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:19:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # --- - - - - -- DATE - - - # -- DESCRIPTION --------------- - - - - -- ACCOUNT # ------------ P_O_ # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT - ------- - - - - -- JSHOES J'S SHOE REPAIR 8835 -14 12/05/07 01 WATER OP -2 PAIRS OF BOOTS 51- 000 -62 -00 -5421 00203791 12/18/07 263.00 WEARING APPAREL INVOICE TOTAL: 263.00 VENDOR TOTAL: 263.00 JULIE JULIE, INC. 10 -07 -1736 11/01/07 01 WATER OP- OCTOBER LOCATES 51- 000 -61 -00 -5303 00203846 12/18/07 922.20 JULIE SERVICE INVOICE TOTAL: 922.20 VENDOR TOTAL: 922.20 KANETREE KANEVILLE TREE FARMS, INC. 7181 11/15/07 01 ADMIN- EVERGREEN TREE FOR 01- 110 -78 -00 -9013 00102058 12/18/07 425.00 HOLIDAY UNDER THE STARS 02 HOLIDAY UNDER THE STARS ** COMMENT ** INVOICE TOTAL: 425.00 VENDOR TOTAL: 425.00 KASTELIC KASTELIC CANVAS 4975 11/26/07 01 POLICE -LIGHT TRAILER COVER 01- 210 -65 -00 -5804 00304143 12/18/07 375.00 OPERATING SUPPLIES INVOICE TOTAL: 375.00 VENDOR TOTAL: 375.00 KCPROB KENDALL COUNTY PROBATION 120507 12/05/07 01 POLICE - DIVERSION 01- 210 -64 -00 -5607 00304151 12/18/07 2,517.08 POLICE COMMISSION 02 SPECIALIST ** COMMENT ** INVOICE TOTAL: 2,517.08 VENDOR TOTAL: 2,517.08 P21 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:19:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 76 11/30/07 01 ARO- BLACKBERRY WOODS, LETTERLE 01- 000 -13 -00 -1372 12/18/07 110.80 A /R- OTHER 02 SEWER OP- MAINTENANCE WORKER AD 52- 000 -62 -00 -5419 147.60 MAINTENANCE- SANITARY SEWER 03 ADMIN- TREASURER'S REPORT 01- 110 -65 -00 -5810 816.00 PUBLISHING & ADVERTISING 04 ADMIN -TAX LEVY 01- 110 -65 -00 -5810 131.32 PUBLISHING & ADVERTISING 05 ADMIN -BIDS 34 & SYCAMORE 01- 110 -65 -00 -5810 37.20 PUBLISHING & ADVERTISING 06 ADMIN - HOLIDAY UNDER THE STARS 01- 110 -78 -00 -9013 329.90 HOLIDAY UNDER THE STARS 07 INSERTS ** COMMENT ** 08 POLICE- CROSSING GUARDS AD 01- 210 -65 -00 -5810 67.65 PUBLISHING & ADVERTISING INVOICE TOTAL: 1,640.47 VENDOR TOTAL: 1,640.47 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 113007 11/30/07 01 POLICE -RANGE FEE 01- 210 -64 -00 -5610 00304140 12/18/07 500.00 GUN RANGE FEES INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 KENPRINT KENDALL PRINTING 15804 11/05/07 01 ADMIN -2,500 ENVELOPES 01- 110 -65 -00 -5802 12/18/07 124.25 OFFICE SUPPLIES INVOICE TOTAL: 124.25 15850 11/20/07 01 ADMIN -500 BUSINESS CARDS 01- 110 -65 -00 -5802 12/18/07 29.00 OFFICE SUPPLIES INVOICE TOTAL: 29.00 _.. P22 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10:19:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPRINT KENDALL PRINTING 15851 11/20/07 01 POLICE -500 BUSINESS CARDS 01- 210 -65 -00 -5809 12/18/07 44.00 PRINTING & COPYING INVOICE TOTAL: 44.00 VENDOR TOTAL: 197.25 KRITZBER SUSAN KRITZBERG 113007 11/30/07 01 ADMIN- IMPROVEMENTS TO 101 E. 01- 110 -62 -00 -5427 12/18/07 11,575.50 FACADE PROGRAM 02 CENTER STREET ** COMMENT ** INVOICE TOTAL: 11,575.50 VENDOR TOTAL: 11,575.50 KUSTOM KUSTOM SIGNAL, INC. 335971 11/20/07 01 POLICE -RADAR REMOTES 01- 210 -62 -00 -5408 00304146 12/18/07 215.78 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 215.78 336223 11/21/07 01 PD CAPITAL -RADAR UNIT 20- 000 -75 -00 -7006 00304145 12/18/07 3,098.00 CAR BUILD OUT INVOICE TOTAL: 3,098.00 VENDOR TOTAL: 3,313.78 LAWNMOW LAWN MOWING EXPRESS 1557 11/03/07 01 ARO- MOWING OF 225 WINDHAM & 01- 000 -13 -00 -1372 12/18/07 385.00 A /R- OTHER 02 249 WINDHAM ** COMMENT ** INVOICE TOTAL: 385.00 1558 11/09/07 01 ARO- MOWING OF 244 HEARTLAND 01- 000 -13 -00 -1372 12/18/07 225.00 A /R- OTHER 02 CIRCLE ** COMMENT ** INVOICE TOTAL: 225.00 P23 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:19:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------- -- --------------------------- ----------------------------------------------------- ------------------------------------------ LAWNMOW LAWN MOWING EXPRESS 1559 11/10/07 01 ARO- MOWING OF VACANT PARCEL 01- 000 -13 -00 -1372 12/18/07 4,200.00 A /R- OTHER 02 NORTH OF XPAC ** COMMENT ** INVOICE TOTAL: 4,200.00 VENDOR TOTAL: 4,810.00 LAWSON LAWSON PRODUCTS 6260430 11/19/07 01 STREETS -NUTS & BOLTS 01- 410 -65 -00 -5804 00203630 12/18/07 284.48 OPERATING SUPPLIES INVOICE TOTAL: 284.48 VENDOR TOTAL: 284.48 LEARNTRE LEARNING TREE INTERNATIONAL IN810286 11/12/07 01 FINANCE- EXCHANGE SERVER CLASS 01- 120 -64 -00 -5604 00102055 12/18/07 2,500.00 TRAINING & CONFERENCES INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 LEPPERTL LAURA LEPPERT 126 11/27/07 01 ADMIN- 11/06/07 MEETING MINUTES 01- 110 -62 -00 -5401 12/18/07 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 LESMANIN LESMAN INSTRUMENT COMPANY 1/845300 11/28/07 01 WATER OP- CHARTS 51- 000 -62 -00 -5407 12/18/07 89.58 TREATMENT FACILITIES O &M INVOICE TOTAL: 89.58 VENDOR TOTAL: 89.58 LOGOMAX LOGOMAX P24 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 10:19:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT ------------ #P�O� # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------- LOGOMAX LOGOMAX 3361 10/30/07 01 POLICE -59 MOCK NECK SHIRTS 01- 210 -62 -00 -5421 00304136 12/18/07 1,121.00 WEARING APPAREL INVOICE TOTAL: 1,121.00 3374 11/01/07 01 POLICE -6 SHIRTS 01- 210 -62 -00 -5421 12/18/07 75.00 WEARING APPAREL INVOICE TOTAL: 75.00 VENDOR TOTAL: 1,196.00 MARTINH MARTIN, HAROLD 112107 11/21/07 01 POLICE- CHIEF'S MEETING LUNCH 01- 210 -64 -00 -5605 12/18/07 50.00 TRAVEL EXPENSES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 MEADE MEADE ELECTRIC COMPANY, INC. 632167 10/31/07 01 STREETS - TRAFFIC SIGNAL REPAIR 01- 410 -62 -00 -5414 00203624 12/18/07 188.68 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 188.68 VENDOR TOTAL: 188.68 MENLAND MENARDS - YORKVILLE 446 12/02/07 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 12/18/07 15.90 OPERATING SIIPPLIES INVOICE TOTAL: 15.90 93852 11/07/07 01 WATER OP -OIL FILTER WRENCH, 51- 000 -65 -00 -5804 12/18/07 8.97 OPERATING SUPPLIES 02 5 GALLON CAN ** COMMENT ** INVOICE TOTAL: 8.9 94346 11/09/07 01 POLICE - STRAIGHT LINK COIL 01- 210 -65 -00 -5804 12/18/07 29.99 OPERATING SIIPPLIES INVOICE TOTAL: 29.99 P25 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 10:19:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 95609 11/14/07 01 WATER OP -DUCT SEALING COMPOUND 51- 000 -65 -00 -5804 12/18/07 26.65 OPERATING SUPPLIES 02 TOOL WHEEL, CHARGING CLIPS, ** COMMENT ** 03 CABLE TIE, SCREWDRIVER ** COMMENT ** INVOICE TOTAL: 26.65 95701 11/14/07 01 WATER OP -WIRE LOCK, ADAPTER 51- 000 -65 -00 -5804 12/18/07 3.87 OPERATING SUPPLIES INVOICE TOTAL: 3.87 96108 11/16/07 01 WATER OP- PROTECTANT, TIRE 51- 000 -65 -00 -5804 12/18/07 7.26 OPERATING SUPPLIES 02 WETFOAM ** COMMENT ** INVOICE TOTAL: 7.26 96487 11/17/07 01 POLICE -TARP STRAPS, TARP 01- 210 -64 -00 -5612 12/18/07 43.92 NEIGHBORHOOD WATCH INVOICE TOTAL: 43.92 97068 11/20/07 01 WATER OP -HINGE 51- 000 -65 -00 -5804 12/18/07 2.39 OPERATING SIIPPLIES INVOICE TOTAL: 2.39 97113 11/20/07 01 WATER OP- MASONARY BITS, TANK 51- 000 -65 -00 -5804 12/18/07 11.54 OPERATING SUPPLIES 02 LEVER, ANCHORS ** COMMENT ** INVOICE TOTAL: 11.54 98836 11/26/07 01 SEWER OP- HEATER 52- 000 -65 -00 -5802 12/18/07 53.99 OFFICE SUPPLIES INVOICE TOTAL: 53.99 98851 11/26/07 01 WATER OP- GLOVES 51- 000 -65 -00 -5804 12/18/07 34.98 OPERATING SIIPPLIES INVOICE TOTAL: 34.98 P26 - DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 10:19:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 99118 11/27/07 01 SEWER OP- BATTERIES 52- 000 -62 -00 -5419 12/18/07 19.94 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 19.94 99119 11/27/07 01 WATER OP -HOSE ADAPTER, 51- 000 -65 -00 -5804 12/18/07 23.10 OPERATING SUPPLIES 02 MALEHOSE, REDUCER, ELBOWS, ** COMMENT ** 03 BUSHING ** COMMENT ** INVOICE TOTAL: 23.10 99410 11/28/07 01 ENG- BATTERIES 01- 150 -65 -00 -5801 12/18/07 14.30 ENGINEERING SUPPLIES INVOICE TOTAL: 14.30 99489 11/28/07 01 ENG- GLOVES 01- 150 -65 -00 -5801 12/18/07 9.99 ENGINEERING SUPPLIES INVOICE TOTAL: 9.99 VENDOR TOTAL: 306.79 METIND METROPOLITAN INDUSTRIES, INC. 0000196628 11/20/07 01 ARO- GRANDE RESERVE LIFT 01- 000 -13 -00 -1372 00203664 12/18/07 392.00 A /R- OTHER 02 STATION ** COMMENT ** INVOICE TOTAL: 392.00 VENDOR TOTAL: 392.00 METLIFE METLIFE SMALL BUSINESS CENTER 111907 11/19/07 01 FINANCE- DENTAL INSURANCE 01- 120 -50 -00 -5205 12/18/07 7,171.01 BENEFITS- DENTAL/ VISION A 02 FINANCE -LIFE INSURANCE 01- 120 -50 -00 -5204 2,366.77 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 9,537.78 VENDOR TOTAL: 9,537.78 P27 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 28 TIME• 10:19:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 43002A 10/29/07 01 WATER OP -NEW HYDRANT & PARTS 51- 000 -75 -00 -7507 00203798 12/18/07 2,377.00 HYDRANT REPLACEMENT INVOICE TOTAL: 2,377.00 VENDOR TOTAL: 2,377.00 MILSCHEJ MILSCHEWSKI, JACKIE 112107 11/21/07 01 ADMIN- 09/11, 09/25, 10/23 01- 110 -62 -00 -5401 12/18/07 225.00 CONTRACTUAL SERVICES 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1091423 -01 11/18/07 01 STREETS - LIGHTS 01- 410 -62 -00 -5415 12/18/07 105.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 105.00 1091423 -80 11/25/07 01 STREETS - FREIGHT CHARGE 01- 410 -62 -00 -5415 12/18/07 25.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 25.00 1092274 -00 11/04/07 01 STREETS -PHOTO CELLS 01- 410 -62 -00 -5415 00203625 12/18/07 167.40 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 167.40 1092309 -00 11/04/07 01 STREETS - LIGHTS 01- 410 -62 -00 -5415 12/18/07 110.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 110.00 1092391 -00 11/04/07 01 STREETS -LIGHT BULBS, PHOTO 01- 410 -62 -00 -5415 00203625 12/18/07 514.85 MAINTENANCE- STREET LIGHTS 02 CELLS, FUSE HOLDERS ** COMMENT ** INVOICE TOTAL: 514.85 P219 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 10:19:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT- #------------ P�O�- # - - - - -- DUE -DATE -- ITEM AMT ---- - - - - -- - --------------------------------------------------------------------------- MJELECT MJ ELECTRICAL SUPPLY, INC. 1092391 -01 11/04/07 01 STREETS - PHOTOCONTROL 01- 410 -62 -00 -5415 12/18/07 83.70 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 83.70 1092391 -02 11/09/07 01 STREETS -PHOTO CELLS 01- 410 -62 -00 -5415 12/18/07 41.85 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 41.85 1092391 -03 11/13/07 01 STREETS - PHOTOCONTROL 01- 410 -62 -00 -5415 12/18/07 18.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 18.00 1092391 -04 11/13/07 01 STREETS -HPS STARTER 01- 410 -62 -00 -5415 12/18/07 30.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 30.00 1092645 -01 11/09/07 01 STREETS -FUSE 01- 410 -62 -00 -5415 12/18/07 149.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 149.50 VENDOR TOTAL: 1,245.30 MONTRK MONROE TRUCK EQUIPMENT 267833 11/05/07 01 STREETS -PLOW BLADES 01- 410 -62 -00 -5408 00203626 12/18/07 688.30 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 688.30 VENDOR TOTAL: 688.30 MOOREJ MOORE, JOE 112907 11/29/07 01 WATER OP- MILEAGE REIMBURSEMENT 51- 000 -64 -00 -5605 12/18/07 39.16 TRAVEL EXPENSES INVOICE TOTAL: 39.16 VENDOR TOTAL: 39.16 P29 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 10:19:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MORTON MORTON SALT 389532 11/05/07 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00203850 12/18/07 4,655.07 SALT INVOICE TOTAL: 4,655.07 390701 11/06/07 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00203850 12/18/07 1,858.28 SALT INVOICE TOTAL: 1,858.28 393018 11/08/07 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00203850 12/18/07 2,612.36 SALT INVOICE TOTAL: 2,612.36 VENDOR TOTAL: 9,125.71 NELSON NELSON ENTERPRISES, INC. 9079 -0000 11/30/07 01 ADMIN -RADIO ADVERTISING FOR 01- 110 -78 -00 -9013 00102067 12/18/07 680.00 HOLIDAY UNDER THE STARS 02 HOLIDAY UNDER THE STARS ** COMMENT ** INVOICE TOTAL: 680.00 VENDOR TOTAL: 680.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -069 11/17/07 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 12/18/07 295.38 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 82.16 CELULAR TELEPHONE 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 287.56 CELLULAR TELEPHONE 04 FINANCE - MONTHLY CHARGES 01- 120 -62 -00 -5438 82.16 CELLULAR TELEPHONE 05 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,318.48 CELLULAR TELEPHONE 06 POLICE -3 I670 REPLACEMENTS, 01- 210 -62 -00 -5438 173.96 CELLULAR TELEPHONE P .q n DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 10:19:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #------------ P�O_- # ----- - DUE - DATE ITEM AMT ------ - - - - -- - ----------------------------------------------------------------------------- NEXTEL NEXTEL COMMUNICATIONS 837900513 -069 11/17/07 07 1 CASE ** COMMENT ** 12/18/07 08 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 123.24 CELLULAR TELEPHONE 09 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 246.48 CELLULAR TELEPHONE 10 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 328.65 CELLULAR TELEPHONE 11 WATER OP -1 CHARGER 51- 000 -62 -00 -5438 25.59 CELLULAR TELEPHONE INVOICE TOTAL: 2,963.66 VENDOR TOTAL: 2,963.66 NICOR NICOR GAS 07720901177 -1207 11/26/07 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 12/18/07 84.74 NICOR GAS INVOICE TOTAL: 84.74 15415010006 -1207 12/06/07 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 12/18/07 324.66 NICOR GAS INVOICE TOTAL: 324.66 15646135325 -1207 12/06/07 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 12/18/07 26.86 NICOR GAS INVOICE TOTAL: 26.86 23459148625 -1207 12/03/07 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 12/18/07 71.48 NICOR GAS INVOICE TOTAL: 71.48 45122540813 -1207 12/03/07 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 12/18/07 301.14 NICOR GAS INVOICE TOTAL: 301.14 49256110005 -1207 12/03/07 01 ADMIN-1 VAN EMMON RD 01- 110 -78 -00 -9002 12/18/07 185.13 NICOR GAS INVOICE TOTAL: 185.13 P31 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 10.19:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- NICOR NICOR GAS 77357110004 -1207 12/07/07 01 ADMIN -131 E. HYDRAULIC STREET 01- 110 -78 -00 -9002 12/18/07 151.79 NICOR GAS INVOICE TOTAL: 151.79 83134283692 -1207 12/06/07 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 12/18/07 60.32 NICOR GAS INVOICE TOTAL: 60.32 VENDOR TOTAL: 1,206.12 OFFWORK OFFICE WORKS 1267842 11/08/07 01 SEWER OP -TAPE DISPENSER, 52- 000 -65 -00 -5802 12/18/07 43.38 OFFICE SUPPLIES 02 PENCIL SHARPENER ** COMMENT ** INVOICE TOTAL: 43.38 127392 11/19/07 01 COMM /DEV- LABELS 01- 220 -65 -00 -5804 12/18/07 30.99 OPERATING SUPPLIES INVOICE TOTAL: 30.99 127514I 11/20/07 01 POLICE -FLIP CARD SLEEVES, 01- 210 -65 -00 -5802 12/18/07 52.57 OFFICE SUPPLIES 02 ROTARY FILE ** COMMENT ** INVOICE TOTAL: 52.57 127516I 11/20/07 01 ADMIN- CASSETTES, PAPER PADS, 01- 110 -65 -00 -5802 12/18/07 110.94 OFFICE SUPPLIES 02 POST -ITS, CORRECTION TAPE ** COMMENT ** INVOICE TOTAL: 110.94 127670 11/26/07 01 ENG- SCALE, STICKERS 01- 150 -65 -00 -5802 12/18/07 11.84 OFFICE SUPPLIES INVOICE TOTAL: 11.84 127730 11/27/07 01 ENG- BINDERS 01- 150 -65 -00 -5801 12/18/07 103.37 ENGINEERING SUPPLIES INVOICE TOTAL: 103.37 PR9 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 10:19:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P�O�- # - - - -- -DUE -DATE ------------ ITEM - AMT ----------------------------------------------------------------------------- ------------ OFFWORK OFFICE WORKS 127809 11/28/07 01 ENG- PRINTER CARTRIDGE 01- 150 -65 -00 -5802 12/18/07 59.98 OFFICE SUPPLIES INVOICE TOTAL: 59.9 127819 11/28/07 01 ENG- LETTER COVERS 01- 150 -65 -00 -5801 12/18/07 9.79 ENGINEERING SUPPLIES INVOICE TOTAL: 9. 127998 11/30/07 01 ENG -INK JET CARTRIDGE 01- 150 -65 -00 -5801 12/18/07 59.98 ENGINEERING SUPPLIES INVOICE TOTAL: 59.98 128037 12/01/07 01 ENG - PENCILS, CALENDAR, GEL 01- 150 -65 -00 -5801 12/18/07 40.56 ENGINEERING SUPPLIES 02 WRIST WREST ** COMMENT ** INVOICE TOTAL: 40.56 VENDOR TOTAL: 523.40 OHERROND RAY O'HERRON COMPANY, INC. 0732902 -IN 11/21/07 01 PD CAPITAL -WIRE SCREEN, LIGHTS 20- 000 -75 -00 -7006 00304138 12/18/07 2,572.41 CAR BUILD OUT 02 SIREN, GUN RACK, SEATS, LOCKS ** COMMENT ** INVOICE TOTAL: 2,572.41 0733317 -IN 11/27/07 01 PD CAPITAL - TRAFFIC DIRECTION/ 20- 000 -75 -00 -7009 00304144 12/18/07 840.80 RESERVE - WEATHER WARNING SI 02 WARNING LIGHT ** COMMENT ** INVOICE TOTAL,: 840.80 0733516 -IN 11/29/07 01 PD CAPITAL- SEATS, GUN RACK, 20- 000 -75 -00 -7006 12/18/07 59.24 CAR BUILD OUT 02 LIGHTS ** COMMENT ** INVOICE TOTAL,: 59.24 VENDOR TOTAL: 3,472.45 P33 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 10:19:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #------------ P�O.- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT ----------------------------------------------------------------------------- OHERRONO RAY O'HERRON COMPANY 37777 11/13/07 01 POLICE -2 VESTS 01- 210 -62 -00 -5422 00304126 12/18/07 1,324.00 COPS GRANT IV - VESTS INVOICE TOTAL: 1,324.00 38034 11/21/07 01 POLICE -BELT, ID CASE, 01- 210 -62 -00 -5421 12/18/07 119.85 WEARING APPAREL 02 FLASHLIGHT HOLDER ** COMMENT ** INVOICE TOTAL: 119.85 38035 11/21/07 01 POLICE- BELTS, WALLET, D -RING 01- 210 -62 -00 -5421 12/18/07 129.85 WEARING APPAREL INVOICE TOTAL: 129.85 38036 11/21/07 01 POLICE -BELT, MAG POUCH, BUCKLE 01- 210 -62 -00 -5421 00301134 12/18/07 368.50 WEARING APPAREL 02 KEY HOLDER, HANDCUFF CASE ** COMMENT ** INVOICE TOTAL: 368.50 38037 11/21/07 01 POLICE- HOLSTER, KEY HOLDER, 01- 210 -62 -00 -5421 00304133 12/18/07 520.35 WEARING APPAREL 02 TASER POUCH, BELT, CUFF CASE ** COMMENT ** INVOICE TOTAL: 520.35 38038 11/21/07 01 POLICE - SHIRTS, BOOTS, STRIPES, 01- 210 -62 -00 -5421 00304132 12/18/07 562.10 WEARING APPAREL 02 NAMEPLATES, RAINCOATS ** COMMENT ** INVOICE TOTAL: 562.10 38039 11/21/07 01 POLICE - SHIRTS, PANTS, BOOTS, 01- 210 -62 -00 -5421 00304152 12/18/07 1,277.75 WEARING APPAREL 02 CAPS, SWEATERS, BELTS, ** COMMENT ** 03 NAMEPLATES ** COMMENT ** INVOICE TOTAL: 1,277.75 38040 11/21/07 01 POLICE- GLOVES 01- 210 -62 -00 -5421 12/18/07 32.95 WEARING APPAREL INVOICE TOTAL: 32.95 VENDOR TOTAL: 4,335.35 P34 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 35 TIME• 10:19:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------- OMALLEY O'MALLEY WELDING & FABRICATING 12231 11/27/07 01 STREETS - SQUARE TUBE 01- 410 -65 -00 -5804 12/18/07 35.00 OPERATING SUPPLIES INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 PALZER ' PALZER ENTERPRISES LTD. 120507 12/05/07 01 ADMIN -SIGNS FOR HOLIDAY 01- 110 -78 -00 -9013 00102068 12/18/07 1,096.50 HOLIDAY UNDER THE STARS 02 UNDER THE STARS ** COMMENT ** INVOICE TOTAL: 1,096.50 VENDOR TOTAL: 1,096.50 PIAZZA AMY PIAZZA- WEATHERLY 113007 11/30/07 01 FINANCE -IGFOA SEMINAR MILAGE 01- 120 -64 -00 -5605 12/18/07 38.71 TRAVEL/ MEALS/ LODGING 02 & TOLL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 38.71 VENDOR TOTAL: 38.71 PROVENAM PROVENA MERCY CENTER 110107A 11/01/07 01 WATER OP- RANDOM DRUG TESTS 51- 000 -75 -00 -7004 00203849 12/18/07 173.00 SAFETY EQUIPMENT INVOICE TOTAL: 173.00 VENDOR TOTAL: 173.00 QUILL QUILL CORPORATION 2562086 11/14/07 01 ADMIN- CALENDAR REFILLS, 01- 110 -65 -00 -5802 00102057 12/18/07 281.08 OFFICE SUPPLIES 02 EXPANDING WALLETS, ENVELOPES, ** COMMENT ** 03 LASER LABELS ** COMMENT ** INVOICE TOTAL: 281.08 P35 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 10:19:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------- QUILL QUILL CORPORATION 2614279 11/16/07 01 POLICE- MEMORY CARD 01- 210 -62 -00 -5408 12/18/07 69.98 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 69.98 2704840 11/20/07 01 POLICE - CAMCORDER TAPES 01- 210 -64 -00 -5607 12/18/07 99.90 POLICE COMMISSION INVOICE TOTAL: 99.9 2817626 11/27/07 O1 COMM /DEV- PRINTER CARTRIDGES, 01- 220 -65 -00 -5804 00102062 12/16/07 488.36 OPERATING SUPPLIES 02 RUBBER BANDS, ADDING TAPE ** COMMENT ** INVOICE TOTAL: 488.36 2863977 11/28/07 01 FINANCE -DESK RIBBON 01- 120 -65 -00 -5802 12/18/07 14.44 OFFICE SUPPLIES 02 ADMIN -INDEX TABS 01- 110 -65 -00 -5802 5.60 OFFICE SUPPLIES INVOICE TOTAL: 20.04 2903568 11/29/07 01 COMM DEV -TONER CARTRIDGE, 01- 220 -65 -00 -5804 12/18/07 117.86 OPERATING SUPPLIES 02 PAPER, PRINTER CARTRIDGES ** COMMENT ** INVOICE TOTAL: 117.86 VENDOR TOTAL: 1.077.22 R0000096 MICHAEL & DENISE KACHLIC 121107 12/11/07 01 ADMIN - REFUND UNUSED PORTION 01- 000 -41 -00 -4100 12/18/07 424.70 LIQUOR LICENSE 02 OF LIQUOR LICENSE ** COMMENT ** INVOICE TOTAL: 424.70 VENDOR TOTAL: 424.70 RJONEIL R.J. O'NEIL, INC. 1 PR -- DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 37 TIME: 10:19:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # -- DESCRIPTION --------------- - - - - -- ACCOUNT #------------ P�O�- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------- ------------------- - - - - -- - - - -- RJONEIL R.J. O'NEIL, INC. 2959 -41677 10/31/07 01 WATER OP- INSTALL NEW 3/4 VALVE 51- 000 -65 -00 -5804 00203794 12/18/07 218.00 OPERATING SUPPLIES INVOICE TOTAL: 218.00 VENDOR TOTAL: 218.00 RWTROXEL R.W. TROXELL & COMPANY 00023620 12/04/07 01 FINANCE- BOILER /MACHINERY 01- 120 -62 -00 -5400 00203856 12/18/07 6,646.00 INSURANCE- LIABILITY & PRO 02 INSURANCE ** COMMENT ** INVOICE TOTAL: 6,646.00 VENDOR TOTAL: 6,646.00 SECGROUP SEC GROUP, INC. 2 11/15/07 01 MFT -GAME FARM ROAD & 15- 000 -75 -00 -7106 12/18/07 34,242.22 GAME FARM SURVEYING 02 SOMONAUK STREET ** COMMENT ** INVOICE TOTAL: 34,242.22 348571 11/12/07 01 MFT -ROUTE 34 AT SYCAMORE ROAD 15- 000 -75 -00 -7118 12/18/07 8,189.00 RT 34 & SYCAMORE TRAFFIC S 02 10/7/07- 11/3/07 ** COMMENT ** INVOICE TOTAL: 8,189.00 348955 11/15/07 01 STREETS -IN TOWN DRAINAGE 01- 4 -61 -00 -5313 12/18/07 1,170.00 ENGINEERING - IN TOWN RD P 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 1,170.00 VENDOR TOTAL: 43,601.22 SERVMASC SERVICEMASTER COMM. CLEANING 135715 11/15/07 01 ADMIN- MONTHLY SERVICE 01- 110 -62 -00 -5406 12/18/07 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 P37 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 10:19:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- SERVMAST SERVICEMASTER OF AURORA & 10749 11/06/07 01 SEWER OP- OCTOBER CLEANING 52- 000 -62 -00 -5401 00203847 12/18/07 173.33 CONTRACTUAL SERVICES 02 WATER OP- OCTOBER CLEANING 51- 000 -62 -00 -5401 173.33 CONTRACTUAL SERVICES 03 STREETS- OCTOBER CLEANING 01- 410 -62 -00 -5401 173.34 CONTRACTUAL SERVICES INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00 SEYFARTH SEYFARTH SHAW LLP 1416863 11/24/07 01 POLICE -LEGAL POLICE MATTERS 01- 210 -64 -00 -5607 00304141 12/18/07 780.00 POLICE COMMISSION INVOICE TOTAL: 780.00 VENDOR TOTAL: 780.00 SFBCT SWFVCTC 120407 12/04/07 01 ADMIN -3RD QUARTER FRANCHISE 01- 110 -62 -00 -5404 12/18/07 17,030.32 CABLE CONSORTIUM FEE 02 DUES ** COMMENT ** INVOICE TOTAL: 17,030.32 _ VENDOR TOTAL: 17,030.32 SHELL SHELL OIL CO. 065159923712 12/11/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 12/18/07 1,312.97 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 1,312.97 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 1,312.97 GASOLINE INVOICE TOTAL: 3,938.91 065356230711 11/09/07 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 12/18/07 5,378.30 GASOLINE INVOICE TOTAL: 5,378.30 VENDOR TOTAL: 9,317.21 P38 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 39 TIME: 10:19:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- SHERWINW THE SHERWIN - WILLIAMS CO. 2271 -5 11/12/07 02 STREETS -PAINT 01- 410 -65 -00 -5804 12/18/07 46.25 OPERATING SUPPLIES INVOICE TOTAL: 46.25 VENDOR TOTAL: 46.25 SHREDIT SHRED -IT 021237929 11/20/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 12/18/07 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 021237930 12/04/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 12/18/07 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 408.00 SPIESG GLORY SPIES 112907 11/29/07 01 ADMIN -SANTA HATS 01- 110 -78 -00 -9013 12/18/07 25.95 HOLIDAY UNDER THE STARS INVOICE TOTAL: 25.95 VENDOR TOTAL: 25.95 STANDARD STANDARD & ASSOCIATES, INC. SA000009281 11/27/07 01 POLICE -101 BOOKLETS 01- 210 -64 -00 -5607 00304098 12/18/07 2,307.50 POLICE COMMISSION INVOICE TOTAL: 2,307.50 VENDOR TOTAL: 2,307.50 TAPCO TAPCO 284491 11/13/07 01 MFT -CANOE PORTAGE SIGN 15- 000 -75 -00 -7007 00203848 12/18/07 157.02 SIGNS INVOICE TOTAL: 157.02 P39 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 40 TIME: 10:19:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- TAPCO TAPCO 285158 11/27/07 01 ARO- KENDALL MARKETPLACE SIGNS 01- 000 -13 -00 -1372 00203855 12/18/07 1,477.21 A /R- OTHER INVOICE TOTAL: 1,477.21 700080 11/09/07 01 STREETS - STREETS SIGNS 01- 410 -75 -00 -7101 00203848 12/18/07 2,533.00 IN TOWN ROAD PROGRAM INVOICE TOTAL: 2,533.00 VENDOR TOTAL: 4,167.23 TINSTAR TIN STAR ELECTRONIC SERVICE 4606 11/09/07 01 PD CAPITAL -NEW SQUAD BUILDOUT 20- 000 -75 -00 -7006 00304127 12/18/07 3,717.92 CAR BUILD OUT INVOICE TOTAL: 3,717.92 4607 11/12/07 01 POLICE - CONFIGURED AND 01- 210 -62 -00 -5408 12/18/07 148.50 MAINTENANCE - EQUIPMENT 02 PROGRAMMED 3 MOBILES ** COMMENT ** INVOICE TOTAL: 148.50 4642 11/19/07 01 POLICE- STROBE TUBE 01- 210 -62 -00 -5409 12/18/07 74.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 74.50 4643 11/19/07 01 POLICE -RADAR REPAIR 01- 210 -62 -00 -5409 12/18/07 53.85 MAINTENANCE - VEHICLES INVOICE TOTAL: 53.85 VENDOR TOTAL: 3,994.77 TRAFFIC TRAFFIC CONTROL CORPORATION 0000029217 11/26/07 01 STREETS -LED GREEN 01- 410 -62 -00 -5414 00203631 12/18/07 273.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 273.00 VENDOR TOTAL: 273.00 Pon DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 41 TIME: 10.19:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P_O_- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT ----------------------------------------------------------------------------- ------------ TUFFY TUFFY AUTO SERVICE CENTER 2063 11/16/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 12/18/07 26.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 26.45 2136 11/20/07 01 POLICE - IGNITION 01- 210 -62 -00 -5409 12/18/07 102.33 MAINTENANCE - VEHICLES INVOICE TOTAL: 102.33 2140 11/21/07 01 POLICE -OIL CHANGE, LIGHT BULB 01- 210 -62 -00 -5409 12/18/07 32.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 32.95 2297 11/30/07 01 POLICE -REAR BRAKES, TUNE -UP, 01- 210 -62 -00 -5409 00304148 12/18/07 351.67 MAINTENANCE - VEHICLES 02 SOLENOID ** COMMENT ** INVOICE TOTAL: 351:67 VENDOR TOTAL: 513.40 UNIQUEPR UNIQUE PRODUCTS & SERVICE 169568 11/05/07 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5805 12/18/07 83.04 SHOP SUPPLIES INVOICE TOTAL: 83.04 VENDOR TOTAL: 83.04 UPS UNITED PARCEL SERVICE 00004296X2467 11/17/07 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 12/18/07 37.02 POSTAGE & SHIPPING 02 POLICE -1 PACKAGE 01- 210 -65 -00 -5808 38.76 POSTAGE & SHIPPING 03 WATER OP -2 PACKAGES 51- 000 -65 -00 -5808 70.66 POSTAGE & SHIPPING INVOICE TOTAL: 146.44 P41 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 42 TIME: 10:19.49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- UPS UNITED PARCEL SERVICE 00004296X2487 12/01/07 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 12/18/07 74.12 POSTAGE & SHIPPING INVOICE TOTAL: 74.12 VENDOR TOTAL: 220.56 USBANKC US BANK 110707 - SSAGRD 11/07/07 01 AR- GRANDE RESERVE SSA 01- 000 -13 -00 -1374 12/18/07 40,536.56 A /R- SSA DISBURSEMENTS 02 DISBURSEMENTS ** COMMENT ** INVOICE TOTAL: 40,536.56 110707- SSAWDR 11/07/07 01 AR- WINDETTE RIDGE SSA 01- 000 -13 -00 -1374 12/18/07 162,871.33 A /R- SSA DISBURSEMENTS 02 DISBURSEMENTS ** COMMENT ** INVOICE TOTAL: 162,871.33 VENDOR TOTAL: 203,407.89 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0233899 11/25/07 01 HEALTH & SANITATION- NOVEMBER 01- 540 -62 -00 -5442 12/18/07 88,108.30 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 88,108.30 VENDOR TOTAL: 88,108.30 VISA VISA 112607 -CITY 11/26/07 01 FINANCE -2 IGFOA CLASSES 01- 120 -64 -00 -5604 12/18/07 210.00 TRAINING & CONFERENCES 02 ADMIN- LUMINARIES, CANDLES, 01- 110 -78 -00 -9013 1,487.62 HOLIDAY UNDER THE STARS 03 CANDY ** COMMENT ** 04 ADMIN -FOIA CLASS MEALS 01- 110 -64 -00 -5605 24.75 TRAVEL /MEALS /LODGING P42 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 43 TIME: 10:19:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT - ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 112607 -CITY 11/26/07 05 POLICE -FOIA CLASS MEALS 01- 210 -64 -00 -5605 12/18/07 24.75 TRAVEL EXPENSES 06 FINANCE - IPERLA CONF HOTEL 01- 120 -64 -00 -5605 149.22 TRAVEL/ MEALS/ LODGING 07 ENG -PAPER 01- 150 -65 -00 -5801 23.08 ENGINEERING SUPPLIES O8 COMM /DEV -PAPER 01- 220 -65 -00 -5809 23.07 PRINTING & COPYING 09 ENG -2 OVERALLS, 5 JACKETS, HAT 01- 150 -62 -00 -5421 699.90 WEARING APPAREL 10 ADMIN -VIDEO WEBSITE 01- 110 -78 -00 -9009 29.97 WEBSITE 11 FINANCE -CD'S & SLEEVES 01- 120 -75 -00 -7002 59.85 COMPUTER EQUIP & SOFTWARE 12 SEWER OP- TRAINING LUNCH 52- 000 -64 -00 -5605 78.14 TRAVEL /MEALS /LODGING 13 ADMIN- WEBSITE HOSTING 01- 110 -62 -00 -5401 46.95 CONTRACTUAL SERVICES 14 COMM /DEV- TALLGRASS HANDBOOK 01- 220 -65 -00 -5814 37.94 BOOKS & MAPS 15 ENG -SCALE 01- 150 -65 -00 -5802 9.02 OFFICE SUPPLIES INVOICE TOTAL: 2,904.26 112607 -PD 11/26/07 01 POLICE -FUEL 01- 210 -65 -00 -5812 12/18/07 121.14 GASOLINE 02 POLICE - NATIONAL CHIEF OF 01- 210 -64 -00 -5600 50.00 DUES 03 DUES ** COMMENT ** 04 POLICE - INTERNATIONAL CHIEF OF 01- 210 -64 -00 -5600 120.00 DUES 05 POLICE DUES ** COMMENT ** 06 POLICE -SRO & SPSC HOTELS, FOOD 01- 210 -64 -00 -5605 1,424.45 TRAVEL EXPENSES P43 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 44 TIME: 10:19:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 112607 -PD 11/26/07 08 POLICE - CALENDAR, 2 JANO 01- 210 -65 -00 -5804 12/18/07 639.53 OPERATING SUPPLIES 09 SUBSCRIPTIONS ** COMMENT ** 10 POLICE -IL FIRE & POLICE COMM. 01- 210 -64 -00 -5607 325.00 POLICE COMMISSION 11 FALL SEMINAR REGISTRATION ** COMMENT ** 12 POLICE -IACP WINTER CONFERENCE 01- 210 -64 -00 -5604 765.00 TRAINING & CONFERENCE 14 POLICE -GUN SUPPLIES 01- 210 -62 -00 -5408 205.38 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 3,650.50 VENDOR TOTAL: 6,554.76 -VSP VISION SERVICE PLAN 111907 11/19/07 02 FINANCE -DEC. VISION SERVICE 01- 120 -50 -00 -5205 12/18/07 1,061.28 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,061.28 VENDOR TOTAL: 1,061.28 WALMART WALMART COMMUNITY 110107 11/01/07 01 ADMIN - PLATES, CUPS,COFFEE, 01- 110 -65 -00 -5804 12/18/07 92.90 OPERATING SUPPLIES 02 KLEENEX, COCOA ** COMMENT ** INVOICE TOTAL: 92.90 . VENDOR TOTAL: 92.90 WAREHOUS WAREHOUSE DIRECT 396320 -0 11/15/07 01 FINANCE -PENS 01- 120 -65 -00 -5802 12/18/07 22.44 OFFICE SUPPLIES INVOICE TOTAL: 22.44 VENDOR TOTAL: 22.44 P44 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 45 TIME: 10:19:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WEBERGR GREG WEBER 112807 11/28/07 01 COMM /DEV- ILGISA MILEAGE & TOLL 01- 220 -64 -00 -5605 12/18/07 69.23 TRAVEL EXPENSE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 69.23 VENDOR TOTAL: 69.23 WELDSTAR WELDSTAR 01103948 11/16/07 01 STREETS -GAS FOR TORCH 01- 410 -65 -00 -5804 00203628 12/18/07 156.18 OPERATING SUPPLIES INVOICE TOTAL: 156.18 VENDOR TOTAL: 156.18 WHOLTIRE WHOLESALE TIRE 121103 10/04/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 12/18/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 121683 11/13/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 12/18/07 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 121757 11119107 01 NEW TIRES 01- 210 -62 -00 -5409 00304128 12/18/07 545.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 545.80 121769 11/20/07 01 POLICE -NEW TIRES 01- 210 -62 -00 -5409 00304135 12/18/07 717.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 717.80 121959 12/04/07 01 POLICE -TIRES 01- 210 -62 -00 -5409 00304154 12/18/07 209.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 209.90 P45 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 46 TIME: 10:19:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- WHOLTIRE WHOLESALE TIRE 121963 12/04/07 01 POLICE -TIRES 01- 210 -62 -00 -5409 00304153 12/18/07 409.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 409.80 VENDOR TOTAL: 1,913.30 WILLIAMA WILLIAMS, ANNETTE 111607 11/16/07 01 COMM /DEV- MILEAGE REIMBURSEMENT 01- 220 -64 -00 -5605 12/18/07 11.75 TRAVEL EXPENSE INVOICE TOTAL: 11.75 VENDOR TOTAL: 11.75 WINTEREQ WINTER EQUIPMENT COMPANY 24428 11/15/07 01 STREETS -CURB GUARDS 01- 410 -62 -00 -5408 00203629 12/18/07 1,088.08 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 1,088.08 VENDOR TOTAL: 1,088.08 WOLFCOMP WOLF & COMPANY 63991 11/16/07 01 FINANCE -FINAL AUDIT BILLING 01- 120 -61 -00 -5304 12/18/07 1,000.00 AUDIT FEES & EXPENSES INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 YOFLOWER YORKVILLE FLOWER SHOP 111707 11/17/07 01 ADMIN -GREEN PLANT 01- 110 -64 -00 -5606 12/18/07 47.00 PROMOTIONAL /MARKETING EXPE INVOICE TOTAL: 47.00 VENDOR TOTAL: 47.00 YORKACE YORKVILLE ACE & RADIO SHACK i PAR DATE: 12/12/07 UNITED CITY OF YORKVILLE - PAGE: 47 TIME: 10:19:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- YORKACE YORKVILLE ACE & RADIO SHACK 114820 11/29/07 01 STREETS - CONCRETE MIX 01- 410 -65 -00 -5804 12/18/07 21.96 OPERATING SUPPLIES INVOICE TOTAL: 21.96 X12506 08/29/07 01 STREETS - MORTAR MIX 01- 410 -65 -00 -5804 12/18/07 48.98 OPERATING SUPPLIES INVOICE TOTAL: 48.98 K12995 09/18/07 01 STREETS- MORTAR MIX 01- 410 -65 -00 -5804 12/18/07 23.96 OPERATING SUPPLIES INVOICE TOTAL: 23.96 VENDOR TOTAL: 94.90 YORKCLER YORKVILLE CLERK'S ACCOUNT 120407 12/04/07 01 ARO- SUPPORTIVE LIVING, CORN 01- 000 -13 -00 -1372 12/18/07 207.00 A /R- OTHER 02 HOLDINDS LLC., WESTHAVEN, ** COMMENT ** 03 AND RUSH COPLEY ** COMMENT ** 04 WATER OP -WATER LEIN 51- 000 -42 -00 -4240 80.00 BULK WATER SALES INVOICE TOTAL: 287.00 120407M 12/04/07 01 STREETS -GRANT OF WATERMAIN 01- 410 -75 -00 -7101 12/18/07 42.00 IN TOWN ROAD PROGRAM 02 EASEMENT ** COMMENT ** INVOICE TOTAL: 42.00 120607 12/06/07 01 ARO- AUTUMN CREEK, RIEMEN 01- 000 -13 -00 -1372 12/18/07 124.00 A /R- OTHER INVOICE TOTAL: 124.00 120607M 12/06/07 01 STREETS -GRANT OF PERMANENT 01- 410 -61 -00 -5313 12/18/07 40.00 ENGINEERING - IN TOWN RD P P47 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 48 TIME: 10:19:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------ YORKCLER YORKVILLE CLERK'S ACCOUNT 120607M 12/06/07 02 SIDEWALK EASEMENT ** COMMENT ** 12/18/07 INVOICE TOTAL: 40.00 VENDOR TOTAL: 493.00 YORKECON YORKVILLE ECONOMIC DEV 3062 12/01/07 01 COMM /DEV -2008 ANNUAL EXECUTIVE 01- 220 -62 -00 -5432 12/18/07 45,000.00 ECONOMIC DEVELOPMENT 02 MEMBERSHIP ** COMMENT ** INVOICE TOTAL: 45,000.00 VENDOR TOTAL: 45,000.00 YORKGFPC YORKVILLE GENERAL FUND 121807 11/30/07 01 ADMIN- NOTARY 01- 110 -65 -00 -5804 12/18/07 5.00 OPERATING SUPPLIES 02 ADMIN- COPIES 01- 110 -65 -00 -5809 5.00 PRINTING & COPYING 03 COMM /DEV -FOX RIVER SUMMIT 01- 220 -64 -00 -5604 25.00 TRAINING & CONFERENCES 04 ADMIN -FOOD PERMIT FOR HOLIDAY 01- 110 -78 -00 -9013 10.00 HOLIDAY UNDER THE STARS 05 UNDER THE STARS ** COMMENT ** 06 FINANCE- BATTERIES 01- 120 -65 -00 -5802 21.41 OFFICE SUPPLIES 07 ADMIN- KLEENEX 01- 110 -65 -00 -5804 3.00 OPERATING SUPPLIES 08 ADMIN -CASH RECOVERY 01- 110 -78 -00 -9004 4.00 MISCELLANEOUS INVOICE TOTAL: 73.41 VENDOR TOTAL: 73.41 YORKNAPA YORKVILLE NAPA AUTO PARTS 817869 12/03/07 01 MUNICIPAL BLDG - GENERATOR PARTS 16- 000 -75 -00 -7204 12/18/07 4.99 BLDG MAINT - CITY HALL INVOICE TOTAL: 4.99 VENDOR TOTAL: 4.99 P4R DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 49 TIME: 10:19:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT- #------------ P_O_- # - - - - -- DUE - DATE------ - - - - -- ITEM AMT - --------------------------------------------------------------------------- YORKPDPC YORKVILLE POLICE DEPT. 120507 12/05/07 01 ADMIN - BACKGROUND CHECKS 01- 000 -41 -00 -4100 12/18/07 39.25 LIQUOR LICENSE 02 POLICE- TOBACCO COMPLIANCE 01- 210 -64 -00 -5615 3.75 COMPLIANCE CHECKS 03 CHECKS ** COMMENT ** 04 POLICE - VEHICAL REGISTRATION 01- 210 -65 -00 -5804 147.00 OPERATING SUPPLIES INVOICE TOTAL: 190.00 VENDOR TOTAL: 190.00 YORKPOST YORKVILLE POSTMASTER 112707 11/27/07 01 ADMIN- POSTAGE FOR JANUARY 01- 110 -65 -00 -5808 12/18/07 1,200.00 POSTAGE & SHIPPING 02 NEWSLETTER ** COMMENT ** INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,200.00 YORKPR YORKVILLE PARK & RECREATION 123107 - TRANSFER 12/03/07 01 FINANCE- DECEMBER PARK & REC 01- 120 -99 -00 -9940 12/18/07 96,814.83 TRANSFER TO PARK & RECREAT 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 96,814.83 VENDOR TOTAL: 96,814.83 YORKSCHO YORKVILLE SCHOOL DIST #115 111407 11/14/07 01 POLICE- POLICE TESTING 01- 210 -64 -00 -5607 12/18/07 136.50 POLICE COMMISSION INVOICE TOTAL: 136.50 VENDOR TOTAL: 136.50 YORKSELF YORKVILLE SELF STORAGE, INC P49 DATE: 12/12/07 UNITED CITY OF YORKVILLE PAGE: 50 TIME: 10:19:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 12/18/2007 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSELF YORKVILLE SELF STORAGE, INC 111507 -45 12/05/07 01 POLICE - STORAGE UNIT 01- 210 -65 -00 -5804 12/18/07 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 112307 -76 11/23/07 01 MUNICIPAL BLDG - STORAGE UNIT 16- 000 -75 -00 -7203 12/18/07 75.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 75.00 112307 -83 11/23/07 01 MUNICIPAL BLDG - STORAGE UNIT 16- 000 -75 -00 -7203 12/18/07 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 YOUNGM YOUNG, MARLYS 111407 11/26/07 01 ADMIN -11/14 MEETING MINUTES 01- 110 -62 -00 -5401 12/18/07 95.60 CONTRACTUAL SERVICES INVOICE TOTAL: 95.60 112007 11/20/07 01 ADMIN -11/20 MEETING MINUTES 01- 110 -62 -00 -5401 12/18/07 35.00 CONTRACTUAL SERVICES INVOICE TOTAL: 35.00 VENDOR TOTAL: 130.60 TOTAL ALL INVOICES: 2,417,810.92 PS UNITED CITY OF YORKVILLE PAYROLL SUMMARY 11/24/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $21,558.72 $35.16 $21,593.88 $1,611.10 $1,645.16 $24,850.14 FINANCE $13,150.85 $0.00 $13,150.85 $1,000.79 $989.79 $15,141.43 ENGINEERING $14,128.83 $59.05 $14,187.88 $1,079.70 $1,069.73 $16,337.31 POLICE $92,464.80 $1,282.26 $93,747.06 $593.90 $6,874.07 $101,215.03 COMMUNITY DEV. $13,113.56 $0.00 $13,113.56 $997.94 $1,000.49 $15,111.99 STREETS $11,331.63 $610.90 $11,942.53 $908.82 $910.66 $13,762.01 WATER $12,933.79 $1,245.53 $14,179.32 $1,079.05 $1,076.29 $16,334.66 SEWER $3,758.90 $0.00 $3,758.90 $286.05 $287.55 $4,332.50 PARKS $17,050.08 $0.00 $17,050.08 $1,279.24 $1,297.58 $19,626.90 RECREATION $17,261.84 $0.00 $17,261.84 $1,121.26 $1,319.00 $19,702.10 LIBRARY $14,022.08 $0.00 $14,022.08 $539.29 $1,072.69 $15,634.06 TOTALS $230,775.08 $3,232.90 $234,007.98 $10,497.14 $17,543.01 $262,048.13 TOTAL PAYROLL 11/24/2007 $262,048.13 TOTAL INVOICES $0.00 TOTAL DISBURSEMENTS $262,048.13 P51 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 12/8/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $20,862.42 $172.20 $21,034.62 $1,549.32 $1,602.39 $24,186.33 FINANCE $12,804.88 $0.00 $12,804.88 $954.79 $963.33 $14,723.00 ENGINEERING $14,128.82 $0.00 $14,128.82 $1,075.20 $1,066.57 $16,270.59 POLICE $81,368.73 $3,552.04 $84,920.77 $595.00 $6,067.66 $91,583.43 COMMUNITY DEV. $13,113.54 $0.00 $13,113.54 $997.94 $1,000.49 $15,111.97 STREETS $11,537.32 $4,029.05 $15,566.37 $1,184.56 $1,184.47 $17,935.40 WATER $12,758.11 $781.35 $13,539.46 $1,030.36 $1,029.40 $15,599.22 SEWER $3,758.90 $0.00 $3,758.90 $286.06 $287.55 $4,332.51 PARIS $16,085.54 $0.00 $16,085.54 $1,221.67 $1,223.79 $18,531.00 RECREATION $18,592.72 $0.00 $18,592.72 $1.,121.26 $1,420.82 $21,134.80 LIBRARY $15,282.85 $0.00 $15,282.85 $461.00 $1,169.12 $16,912.97 TOTALS $220,293.83 $8,534.64 $228,828.47 $10,477.16 $17,015.59 $256,321.22 TOTAL PAYROLL 12/812007 $256,321.22 TOTAL INVOICES $0.00 TOTAL DISBURSEMENTS $256,321.22 - P52 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 12/9/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FINANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ENGINEERING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 COMMUNITY DEV. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER $893.50 $0.00 $893.50 $0.00 $68.36 $961.86 SEWER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PARKS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RECREATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTALS $893.50 $0.00 $893.50 $0.00 $68.36 $961.86 TOTAL PAYROLL 12/9/2007 $961.86 TOTAL INVOICES $0.00 TOTAL DISBURSEMENTS $961.86 UNITED CITY OF YORKVILLE SUMMARY SHEET TOTAL PAYROLL 11/24/2007 $262 TOTAL PAYROLL 12/8/2007 $256,321.22 TOTAL PAYROLL 12/9/2007 $961.86 TOTAL INVOICES $2,417,810.92 TOTAL DISBURSEMENTS $2,937 i af;a