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Bill List 2009 01-13-09
DATE: 01/05109 UNITED CITY OF YORKVILLE PAGE: 1 TIME• 11:32:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE 4 DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AA000001 CARLO D. COLOSIMO 122308 12/23/08 01 POLICE -ADMIN HEARINGS FOR NOV. 01- 210 -62 -00 -5443 01113/09 450.00 ADMIN ADJUDICATION CONTRAC 02 26, DEC. 03, DEC. 17 COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 AA000002 JULIE DARR 122908 12/29/08 01 POLICE -ADMIN HEARINGS ON 12/10 01- 210 -62 -00 -5443 01113/09 150.00 ADMIN ADJUDICATION CONTRAC 02 AND 12/23 '* COMMENT INVOICE TOTAL: 150.D0 VENDOR TOTAL: 150 -00 AACVB AURORA AREA CONVENTION 113008 -ALL 12/18/06 01 FINANCE -NOV. ALL SEASONS HOTEL 01- 120 -65 -00 -5844 01/13/09 16.92 MARKETING - HOTEL TAX 02 TAX i* COMMENT ** INVOICE TOTAL: 16.92 313008 -SUPER 12/17/08 01 FINANCE -NOV. SUPER 8 HOTEL TAX 01- 120.65 -00 -5844 01/13/09 1,364.81 MARKETING - HOTEL TAX INVOICE TOTAL: 1,364.81 VENDOR TOTAL: 1,381.73 ACICONTR ACI CONTRACTOR S BUILDERS, INC 123008 12/30/08 01 ADMIN- REFUND OF UNUSED 01- 000 -21 -00 -2110 01/13/09 2.100.00 DEPOSITS PAYABLE 02 SECURITY GUARANTEE °* COMMENT ** INVOICE TOTAL: 2,100.00 VENDOR TOTAL: 2,100 -00 ARAMARK ARAMARK UNIFORM SERVICES r Ci"J DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:32.34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE. 01/13/2009 INVOICE # INVOICE ITEM VENDOR 4 DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6444769 12/16/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 01/13/09 23.99 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 24.00 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 24.00 WEARING APPAREL INVOICE. TOTAL: 71.99 610 - 6450189 12/23/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 01/13/09 23.34 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 23.34 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 23.34 WEARING APPAREL INVOICE TOTAL: 70.02 610 - 6455301 12/30/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 01/13/09 23.17 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 23.17 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 23.18 WEARING APPAREL INVOICE TOTAL: 69,52 VENDOR TOTAL: 211.53 AkROLAB ARRO LABORATORY, INC. 39860 12/05/0$ O1 WATER OP -2 TOTAL COLIFORM 51- 000 -65 -00 -5822 01/13/09 20.00 WATER SAMPLES INVOICE TOTAL: 20.00 39902 12/12/08 01 WATER OP -4 TOTAL COLIFORM 51- 000 -65 -00 -5822 01/13/09 40.00 WATER SAMPLES INVOICE TOTAL: 40.00 VENDOR TOTAL: 60.00 _y_ DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:32:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 63OR061269 -1208 12/16/08 01 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 01/13/09 35.30 TELEPHONE 02 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 35.30 TELEPHONE INVOICE TOTAL: 70.60 630R262965 -1208 12/16/08 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 01/13/09 453.69 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 453.69 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 453.68 TELEPHONE INVOICE TOTAL: 1,361.06 630Z990924 -1208 12/16/08 01 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 01/13/09 241.78 TELEPHONE INVOICE TOTAL: 241.78 VENDOR TOTAL: 1,673.44 ATTINTER AT &T INTERNET SERVICES 842804266 -1208 12/09/08 01 ADMIN -T_1 SERVICE 01- 110 -62 -00 -5436 01/13/09 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 ATTLONG AT &T LONG DISTANCE 828932136- 1208CITY 12/23/08 01 ADMIN- OCTOBER LONG DISTANCE 01- 110 -62 -00 -5436 01/13/09 6.06 TELEPHONE 02 POLICE - OCTOBER LONG DISTANCE 01- 210 -62 -00 -5436 104.99 TELEPHONE 03 WATER OP- OCTOBER LONG DISTANCE 51- 000 -62 -00 -5436 24.84 TELEPHONE INVOICE TOTAL: 135.89 VENDOR TOTAL: 135.89 -3- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:32:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BANCAMER BANC OF AMERICA LEASING 010713947 -CITY 11/22/08 01 FINANCE- COPIER LEASE - 4 01- 120 -62 -00 -5412 01/13/09 836.00 MAITENANCE- PHOTOCOPIERS 02 COPIERS ** COMMENT ** 03 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 99.00 PRINTING & COPYING INVOICE TOTAL: 935.00 VENDOR TOTAL: 935.00 BANKNY THE BANK OF NEW YORK 121708 -BDIST 12/17/08 01 FINANCE- BUSINESS DISTRICT TAX 01- 120 -78 -00 -9004 01/13/09 16,585.47 BUSINESS DISTRICT REBATE 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 16,585.47 VENDOR TOTAL: 16,585.47 BATTERYS BATTERY SERVICE CORPORATION 182515 12/09/08 01 SEWER OP- BATTERY 52- 000 -62 -00 -5409 01/13/09 158.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 158.00 VENDOR TOTAL: 158.00 BCBS BLUE CROSS BLUE SHIELD 120808 12/08/08 01 FINANCE -JAN. LIFE INSURANCE 01- 120 -50 -00 -5203 Q1/13/09 84,592.07 BENEFITS- HEALTH INSURANCE 02 FINANCE -JAN. DENTAL INSURANCE 01- 120 -50 -00 -5205 6,569.44 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 91,161.51 VENDOR TOTAL: 91,161.51 BNYCORP THE BANK OF NEW YORK 1359311 12/09/08 01 FINANCE- PAYING AGENT FEE 01- 120 -62 -00 -5401 01/13/09 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 - -4- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:32:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BOURSUPP BOURBONNAIS SUPPLY, INC. 150811 12/23/08 01 STREETS - SPINNER MOTOR 01- 410 -62 -00 -5408 01/13/09 295.43 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 295.43 VENDOR TOTAL: 295.43 BPAMOCO BP AMOCO OIL COMPANY 15808940 12/24/08 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 01/13/09 3,779.23 GASOLINE INVOICE TOTAL: 3,779.23 15808941 12/24/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 01/13/09 313.18 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 313.18 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 313.17 GASOLINE INVOICE TOTAL: 939.53 VENDOR TOTAL: 4,718.76 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS587367 12/11/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 01/13/09 861.25 TREATMENT FACILITIES O &M INVOICE TOTAL: 861.25 BMS738256 12/12/08 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 01/13/09 450.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 450.00 VENDOR TOTAL: 1,311.25 CARGILL CARGILL, INC 2394451 12/18/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204000 01/13/09 2,652.47 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,652.47 DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11 :32:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGILL CARGILL, INC 2398140 12/22/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00204000 01/13/09 2,598.40 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,598.40 VENDOR TOTAL: 5,250.87 COMDIR COMMUNICATIONS DIRECT INC SR85876 12/15/08 01 POLICE -RADIO REPAIR 01- 210 -62 -00 -5409 01/13/09 185.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 185.25 SR8588S 12/15/08 01 POLICE- REPLACED MIC JACK 01- 210 -62 -00 -5408 01/13/09 244.75 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 244.75 SR85893 12/15/08 01 POLICE - BATTERY, ANTENNA, MIC 01- 210 -62 -00 -5408 01/13/09 159.75 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 159.75 SR85894 12/15/08 01 POLICE - BATTERY, ANTENNA 01- 210 -62 -00 -5408 01/13/09 54.75 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 54.75 SR85895 12/23/08 01 POLICE - SHIPPING & HANDLING ON 01- 210 -62 -00 -5408 01/13/09 10.00 MAINTENANCE - EQUIPMENT 02 REPAIR ** COMMENT ** INVOICE TOTAL: 10.00 SR85896 12/15/08 01 POLICE- REPLACED BAD BATTERY 01- 210 -62 -00 -5408 01/13/09 118.75 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 118.75 SR85897 12/15/08 01 POLICE - REPLACED BATTERY 01- 210 -62 -00 -5408 01/13/09 154.75 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 154.75 -6- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:32:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC SR85977 12/15/08 01 POLICE- REPLACED ADAM LIGHT 01- 210 -62 -00 -5409 01/13/09 31.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 31.35 SR86021 12/15/08 01 POLICE -BRASS MOUNT 01- 210 -62 -00 -5409 01/13/09 57.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 57.50 SR86022 12/15/08 01 POLICE -NEW ANTENNA MOUNT 01- 210 -62 -00 -5409 01/13/09 57.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 57.50 SR86037 12/15/08 01 POLICE -FUSE 01- 210 -62 -00 -5409 01/13/09 46.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 46.75 SR86046 12/15/05 01 POLICE- REPAIR GUN LOCK 01- 210 -62 -00 -5409 01/13/09 45.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 45.00 SR86047 12/15/08 01 POLICE - REPLACE LIGHT FUSES 01- 210 -62 -00 -5409 01/13/09 22.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.50 SR86081 12/23/08 01 POLICE- REMOUNTED REAR ANTENNA 01- 210 -62 -00 -5409 01/13/09 22.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.50 SR86085 12/23/08 01 POLICE- REPLACED SIREN FUSE 01- 210 -62 -00 -5409 01/13/09 24.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 24.25 SR86087 12/23/08 01 POLICE - REPAIRED MIC 01- 210 -62 -00 -5409 01/13/09 22.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.50 VENDOR TOTAL: 1,257.85 -7- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:32:34 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 0435113116 -1008 09/30/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/13/09 71.52 ELECTRICITY INVOICE TOTAL: 71.52 0435113116 -1208 10/28/08 02 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/13/09 83.95 ELECTRICITY INVOICE TOTAL: 83.95 6963019021 -1208 12/16/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/13/09 49.48 ELECTRICITY INVOICE TOTAL: 49.48 7090039005 -1208 12/09/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/13/09 20.08 ELECTRICITY INVOICE TOTAL: 20.08 83440 - 10026 -1208 12/20/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/13/09 5,813.70 ELECTRICITY INVOICE TOTAL: 5,813.70 VENDOR TOTAL: 6,038.73 DEMPDODG DEMPSEY 8427 12/10/08 01 POLICE - REPLACE THERMOSTAT 01- 210 -62 -00 -5409 01/13/09 185.86 MAINTENANCE - VEHICLES INVOICE TOTAL: 185.86 VENDOR TOTAL: 185.86 DEPO DEPO COURT REPORTING SVC, INC 13770 12/11/08 01 POLICE -12/10 ADMIN 01- 210 -62 -00 -5443 01/13/09 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 - -8- , DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:32:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 13788 12/17/08 01 POLICE -12/17 ADMIN 01- 210 -62 -00 -5443 01/13/09 175.00 ADMIN ADJUDICATION CONTRAC 02 ADJUDICATION HEARING ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00 DFS DOJE'S FORENSIC SUPPLIES 15058 12/12/08 01 POLICE- GELATIN LIFTERS, BLOOD 01- 210 -65 -00 -5803 00304391 01/13/09 144.02 EVIDENCE TECH SUPPLIES 02 CONTROL CARDS, SUPER GLUE, ** COMMENT ** 03 MOON DUST POWDER ** COMMENT ** INVOICE TOTAL: 144.02 VENDOR TOTAL: 144.02 DODD L.J_ DODD CONSTRUCTION INC 4707 12/10/08 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 01/13/09 72,055.80 WHISPERING MEADOWS (K. HIL 02 PARK ** COMMENT ** INVOICE TOTAL: 72,055.80 VENDOR TOTAL: 72,055.80 DUTEK DU -TER, INC. 641152 12/20/08 01 STREETS -HOSE ASSORTMENT 01- 410 -62 -00 -5408 0.1/13/09 16.32 MAINTENANCE - EQUIPMENT 02 WATER OP -HOSE ASSORTMENT 51-000 -62 -00 -5408 16.32 MAINTENANCE - EQUIPMENT 03 SEWER OP -HOSE ASSORTMENT 52- 000 -62 -00 -5408 16.31 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 48.95 641169 12/20/08 01 STREETS -HOSE ASSORTMENT 01- 410 -62 -00 -5408 01/13/09 83.83 MAINTENANCE- EQUIPMENT -9- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11 :32:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DUTEK DU -TEK, INC. 641169 12/20/08 02 WATER OP -HOSE ASSORTMENT 51- 000 -62 -00 -5408 01/13/09 83.83 MAINTENANCE- EQUIPMENT 03 SEWER OP -HOSE ASSORTMENT 52- 000 -62 -00 -5408 83.84 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 251.50 VENDOR TOTAL: 300.45 EEC EMPLOYEE BENEFITS CORPORATION 336569 12/15/08 01 FINANCE -JAN. ADMIN FEES 01- 120 -72 -00 -6501 01/13/09 125.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 EEI ENGINEERING ENTERPRISES, INC. 45054 11/18/08 01 ARO- GRANDE RESERVE MPI 01- 000 -13 -00 -1372 01/13/09 303.00 A /R- OTHER INVOICE TOTAL: 303.00 45055 11/18/08 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 01/13/09 3,138.00 A /R- OTHER INVOICE TOTAL: 3,138.00 45056 11/18/08 01 ARO- THEIDEL PROPERTY 01- 000 -13 -00 -1372 01/13/09 1,038.00 A /R- OTHER INVOICE TOTAL: 1,038.00 45057 11/18/08 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 01/13/09 1,779.00 A /R- OTHER INVOICE TOTAL: 1,779.00 45058 11/18/08 01 WATER OP- CONTRACT H.1 - TOWER 51- 000 -62 -00 -5422 01/13/09 8,022.00 WATER TOWER PAINTING -10- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11 :32:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 45058 11/18/08 02 LANE EWST REHAB ** COMMENT ** 01/13/09 INVOICE TOTAL: 8,022.00 45059 11/18/08 01 ARO -CROSS EVANGELICAL CHURCH 01- 000 -13 -00 -1372 01/13/09 2,172.00 A /R- OTHER INVOICE TOTAL: 2,172.00 45061 11/18/08 01 COMM /DEV- BIKE /PEDESTRIAN 01- 220 -62 -00 -5401 01/13/09 828.00 CONTRACTUAL SERVICES 02 EASEMENT ** COMMENT ** INVOICE TOTAL: 828.00 45062 11/18/08 01 ENG -SOUTH EWST COATING 01- 150 -62 -00 -5401 01/13/09 81.00 CONTRACTUAL SERVICES 02 ASSESSMENT ** COMMENT ** INVOICE TOTAL: 81.00 45289 12/11/08 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 01/13/09 187.50 A /R- OTHER INVOICE TOTAL: 187.50 45290 12/11/08 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 01/13/09 1,738.50 A /R- OTHER INVOICE TOTAL: 1,738.50 45291 12/11/08 01 ARO- WYNSTONE TOWNHOMES 01- 000 -13 -00 -1372 01/13/09 153.00 A /R- OTHER INVOICE TOTAL: 153.00 45292 12/11/08 01 WATER OP- CONTRACT H.1 - TOWER 51- 000 -62 -00 -5422 01/13/09 8,524.50 WATER TOWER PAINTING 02 LANE EWST REHAB ** COMMENT ** INVOICE TOTAL: 8,524.50 45293 12/11/08 01 ENG - GENERAL WORK - CITY OF 01- 150 -62 -00 -5401 01/13/09 319.50 CONTRACTUAL SERVICES DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:32:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 45293 12/11/08 02 YORKVILLE ** COMMENT ** 01/13/09 INVOICE TOTAL: 319.50 45294 12/11/08 01 COMM /DEV- BIKE /PEDESTRIAN 01- 220 -62 -00 -5401 01/13/09 420.00 CONTRACTUAL SERVICES 02 EASEMENT ** COMMENT ** INVOICE TOTAL: 420.00 VENDOR TOTAL: 28,704.00 EXELON EXELON ENERGY 1503192 12/22/08 01 WATER OP -2702 MILL RD 51- 000 -62 -00 -5435 01/13/09 4,636.60 ELECTRICITY INVOICE TOTAL: 4,636.60 VENDOR TOTAL: 4,636.60 FEDEX FEDEX 9- 027 -91582 12/24/08 01 FINANCE -1 PACKAGE 01- 120 -65 -00 -5808 01/13/09 22.25 POSTAGE & SHIPPING INVOICE TOTAL: 22 -25 VENDOR TOTAL: 22.25 FORCES FORCES INC 081475 12/10/08 01 COMM /RELATIONS -LIGHT TOWERS 01- 130- 78 -00- 9013 0- 1/13/09 350.00 HOLIDAY UNDER THE STARS INVOICE TOTAL: 350 -00 VENDOR TOTAL: 350.00 FOXRIVER FOX RIVER STUDY GROUP 121508 12/15/08 01 WATER OP -2008 FINANCIAL 51- 200 -61 -00 -5301 00204234 01/13/09 1,550.00 ENGINEERING- GENERAL SVCS -12- �- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 11:32:35 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FOXRIVER FOX RIVER STUDY GROUP 121508 12/15/08 02 PARTICIPATION FOX RIVER STUDY ** COMMENT ** 00204234 01/13/09 03 GROUP ** COMMENT ** INVOICE TOTAL: 1,550.00 VENDOR TOTAL: 1,550.00 FOXVALLE FOX VALLEY TROPHY & AWARDS 24281 12/10/08 01 COMM /RELATIONS- PLAQUES 01- 130 -78 -00 -9013 01113109 309.00 HOLIDAY UNDER THE STARS INVOICE TOTAL: 309.00 VENDOR TOTAL: 309.00 GAFFNEYS GAFFNEY'S PMI 121108 -3 FINAL 12/11/08 01 MFT -RT. 34 & SYCAMORE RD TEMP. 15- 000 -75 -00 -7118 01/13/09 12,820.95 RT 34 & SYCAMORE TRAFFIC S 02 TRAFFIC SIGNAL ** COMMENT ** INVOICE TOTAL: 12,820.95 VENDOR TOTAL: 12,820.95 GALLS GALL'S INC. 5967896200016 12/11/08 01 POLICE - BOOTS, BELT, RADIO 01- 210 -62 -00 -5421 01/13/09 211.97 WEARING APPAREL 02 HOLDER ** COMMENT ** INVOICE TOTAL: 211.97 5969590500014 12/24/08 01 POLICE - FLASHLIGHT HOLDER 01- 210 -62 -00 -5421 01/13/09 27.49 WEARING APPAREL INVOICE TOTAL: 2 VENDOR TOTAL: 239.46 GARDKOCH GARDINER KOCH & WEISBERG H -1845C -63548 12/16/08 01 ADMIN -LAY - COM LEGAL MATTERS 01- 110 -61 -00 -5300 01/13/09 15,193.34 LEGAL SERVICES INVOICE TOTAL: 15,193.34 DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:32:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG H -1852C -63549 12/16/08 01 ADMIN -OCEAN ATLANTIC LEGAL 01- 110 -61 -00 -5300 01/13/09 105.00 LEGAL SERVICES INVOICE TOTAL: 105.00 H -1961C -63546 12/16/08 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 01/13/09 806.00 A /R- OTHER INVOICE TOTAL: 806.00 H -1974C -63545 12/16/08 01 ADMIN -IEPA LEGAL MATTERS 01- 110 -61 -00 -5300 01/13/09 6,494.50 LEGAL SERVICES INVOICE TOTAL: 6,494.50 H -2013C -63547 12/16/08 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 01/13/09 2,613.25 A /R- LANDFILL INVOICE TOTAL: 2,613.25 H -203OC -63550 12/16/08 01 ADMIN -ASPEN RIDGE LEGAL MATTER 01- 110 -61 -00 -5300 01/13/09 4,948.67 LEGAL SERVICES INVOICE TOTAL: 4,948.67 VENDOR TOTAL: 30,160.76 GFOA GOVERNMENT FINANCE OFFICERS 0056934S 12/16/08 01 FINANCE- SGR -GAAFR REVIEW 01- 120 -64 -00 -5603 01/13/09 50.00 SUBSCRIPTIONS/ BOOKS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 GRAINGER GRAINGER 1071887131 12/15/08 01 STREETS - HEATER 01- 410 -62 -00 -5416 01/13/09 908.00 MAINTENANCE PROPERTY INVOICE TOTAL: 908.00 9800959398 12/15/08 01 PW CAPITAL - HEATER 21- 000 -75 -00 -7130 01/13/09 908.00 FACILITY EXPANSION INVOICE TOTAL: 908.00 VENDOR TOTAL: 1,816.00 -14- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 11:32 :35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GREATAME GREATAMERICA LEASING CORP. 8055330 12/08/08 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 01/13/09 736.00 MAITENANCE- PHOTOCOPIERS INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00 GRIMEST TOM GRIMES 121508 12/15/08 01 POLICE- JUVENILE SPECIALIST 01- 210 -64 -00 -5605 01/13/09 40.66 TRAVEL EXPENSES 02 TRAINING MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 40.66 VENDOR TOTAL: 40.66 HARRIS HARRIS MN00000885 01/01/09 01 FINANCE -2009 MSI MAINTENANCE 01- 120 -62 -00 -5437 01/13/09 10,867.12 ACCTG SYSTEM SERVICE FEE 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 10,867.12 XT00001364 11/30/08 01 FINANCE- UPGRADE INSTALLATION 01- 120 -64 -00 -5605 01/13/09 86.58 TRAVEL/ MEALS/ LODGING INVOICE TOTAL: 86.58 VENDOR TOTAL: 10,953.70 HARTIGAM MARGARET HARTIGAN 24 11/24/08 01 ADMIN -NOV. 24 MEETING MINUTES 01- 110 -62 -00 -5401 01/13/09 53.75 CONTRACTUAL SERVICES INVOICE TOTAL: 53.75 VENDOR TOTAL: 53.75 HDSUPPLY HD SUPPLY WATERWORKS, LTD_ 8068503 10/13/08 01 WATER OP- MERCHANDISE RETURN 51- 000 -75 -00 -7508 01/13/09 - 2,479.86 METERS & PARTS INVOICE TOTAL: - 2,479.86 -15- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:32:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 8336374 12/05/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00204003 01/13/09 1,619.45 METERS & PARTS INVOICE TOTAL: 1,619.45 8336481 12/09/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00204003 01/13/09 4,175.58 METERS & PARTS INVOICE TOTAL: 4,175.58 VENDOR TOTAL: 3,315.17 HELLANDJ HELLAND, JONATHON 123008 12/30/08 01 POLICE -K -9 HANDLERS BREAKFAST 01- 210 -64 -00 -5605 01/13/09 55.81 TRAVEL EXPENSES INVOICE TOTAL: 55.61 VENDOR TOTAL: 55.81 HENNE VERNE HENNE CONSTR. & 26413 -08 11/04/08 01 ARO- REPAIR DAMAGED LIGHT POLE 01- 000 -13 -00 -1372 01/13/09 3,780.00 A /R- OTHER INVOICE TOTAL: 3,780.00 VENDOR TOTAL: 3,780.00 HOMEDEPO HOME DEPOT 4054487 12/02/08 01 STREETS - ELECTRICAL TAPE, TAPE 01- 410 -62 -00 -5415 0'1/13/09 7.84 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 7.84 VENDOR TOTAL: 7.84 ICCI INTERNATIONAL CODES 20081225 12/31/08 01 ADMIN- DECEMBER PERMITS 01- 110 -61 -00 -5314 01/13/09 2,399.60 BUILDING INSPECTIONS INVOICE TOTAL: 2,399.60 VENDOR TOTAL: 2,399.60 DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 11:32:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICE ICE MOUNTAIN 08K8105151347 12/03/08 01 POLICE -WATER 01- 210 -65 -00 -5804 01/13/09 45.52 OPERATING SUPPLIES INVOICE TOTAL: 45.52 08LO118718238 12/22/08 01 ADMIN -WATER 01- 110 -65 -00 -5804 01/13/09 29.19 OPERATING SUPPLIES 02 FIANCE -WATER 01- 120 -65 -00 -5804 29.19 OPERATING SUPPLIES INVOICE TOTAL: 58.38 VENDOR TOTAL: 103.90 IGFOA ILLINOIS GFOA 121508 12/15/08 01 FINANCE -2009 DUES 01- 120 -62 -00 -5401 01/13/09 220.00 CONTRACTUAL SERVICES INVOICE TOTAL: 220.00 VENDOR TOTAL: 220.00 ILASCP ILLINOIS ASSOCIATION OF CHIEFS 123108 12/31/08 01 POLICE -2009 DUES 01- 210 -64 -00 -5600 01/13/09 200.00 DUES INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 ILCPAA ILLINOIS CITIZENS POLICE 123108 12/31/08 01 POLICE - ANNUAL DUES 01- 210 -64 -00 -5600 01/13/09 25.00 DUES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 ITRON ITRON 84371 12/12/08 01 WATER OP -HOST HEAD END, COMM. 51- 000 -62 -00 -5407 01/13/09 405.59 TREATMENT FACILITIES O &M -17- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 11:32:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ITRON ITRON 84371 12/12/08 02 FEE ** COMMENT ** 01/13/09 INVOICE TOTAL: 405.59 VENDOR TOTAL: 405.59 JELENIEA ANDREW JELENIEWSKI 123008 12/30/08 01 POLICE -K -9 SCHOOL SEARCH MEAL 01- 210 -64 -00 -5605 01/13/09 31.08 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 31.08 VENDOR TOTAL: 31.08 JEWEL JEWEL 121808 -CITY 12/18/08 01 ADMIN- DISTILLED WATER, COFFEE, 01- 110 -65 -00 -5804 01/13/09 54.71 OPERATING SUPPLIES 02 PAPER TOWEL, CREAMER, KLEENEX ** COMMENT ** INVOICE TOTAL: 54.71 VENDOR TOTAL: 54.71 JSHOES J'S SHOE REPAIR 9978 -19 12/12/08 01 WATER OP -2 PAIRS BOOTS 51- 000 -62 -00 -5421 00203999 01/13/09 265.00 WEARING APPAREL INVOICE TOTAL: 265.00 VENDOR'-TOTAL: 265-00 KCRECORD KENDALL COUNTY RECORD 83- 113008 -PD 11/30/08 01 POLICE -CADET HELP WANTED AD 01- 210 -65 -00 -5810 01/13/09 153.76 PUBLISHING & ADVERTISING INVOICE TOTAL: 153.76 VENDOR TOTAL: 153.76 KENPRINT ANNETTE M_ POWELL DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 11:32:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPRINT ANNETTE M. POWELL 16719 12/12/08 01 POLICE - NOTARY STAMP 01- 210 -65 -00 -5804 01/13/09 27.90 OPERATING SUPPLIES INVOICE TOTAL: 27.90 16726 12/16/08 01 POLICE -3 NOTARY STAMPS 01- 210 -65 -00 -5804 01/13/09 83.70 OPERATING SUPPLIES INVOICE TOTAL: 83.70 16728 12/17/08 01 ADMIN -2,500 ENVELOPES 01- 110 -65 -00 -5809 01/13/09 161.95 PRINTING & COPYING INVOICE TOTAL: 161.95 16731 12/18/08 01 POLICE -4,000 LOG REPORTS 01- 210 -65 -00 -5809 01/13/09 293.70 PRINTING & COPYING INVOICE TOTAL: 293.70 16745 12/23/08 01 POLICE -6 NOTARY STAMPS 01- 210 - 65-00 -5804 01/13/09 167.40 OPERATING SUPPLIES INVOICE TOTAL: 167.40 16747 12/29/08 01 POLICE -3 NOTARY STAMPS 01- 210 -65 -00 -5804 01/13/09 83.70 OPERATING SUPPLIES INVOICE TOTAL: 83.70 VENDOR TOTAL: 818.35 KONICAMI KONICA MINOLTA BUSINESS 211331195 11/29/08 01 WATER OP -COPY CHARGES 51- 000 -65 -00 -5809 01/13/09 6.71 PRINTING & COPYING 02 POLICE -COPY CHARGES 01- 210 -65 -00 -5809 17.60 PRINTING & COPYING INVOICE TOTAL: 24.31 211331196 11/29/08 01 ADMIN -COPY CHARGES 01- 110 -65 -00 -5809 01/13/09 986.44 PRINTING & COPYING _yq_ DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 11:32:35 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KONICAMI KONICA MINOLTA BUSINESS 211331196 11/29/08 02 ENG -COPY CHARGES 01- 150 -65 -00 -5809 01/13/09 639.28 PRINTING & COPYING INVOICE TOTAL: 1,625.72 211331197 11/29/08 01 POLICE -COPY CHARGES 01- 210 -65 -00 -5809 01/13/09 54.94 PRINTING & COPYING INVOICE TOTAL: 54.94 VENDOR TOTAL: 1,704.97 LENNAR LENNAR COMMUNITIES OF CHICAGO, 121208 12/12/08 01 ARO- RAINTREE REFUND OF UNUSED 01- 000 -13 -00 -1372 01/13/09 3,277.50 A /R- OTHER 02 SECURITY GUARANTEE ** COMMENT ** INVOICE TOTAL: 3,277.50 VENDOR TOTAL: 3,277.50 LEPPERTL LAURA LEPPERT 149 12/12/08 01 ADMIN -NOV. 18 MEETING MINUTES 01- 110 -62 -00 -5401 01/13/09 78.75 CONTRACTUAL SERVICES INVOICE TOTAL: 78.75 VENDOR TOTAL: 78.75 LETSGO LETS GO PLAY 11301B 12/05/08 01 LAND CASH -GRIND RAIL 72- 000 -75 -00 -7317 01/13/09 475.00 HEARTLAND CIRCLE INVOICE TOTAL: 475.00 VENDOR TOTAL: 475.00 LOGOMAX LOGOMAX 4593 12/09/08 01 POLICE -6 MOCK SHIRTS 01- 210 -62 -00 -5421 01/13/09 120.00 WEARING APPAREL INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 11:32 :35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 77836 12/03/08 01 STREETS - HAMMERS, NAILS, PAINT 01- 410 -62 -00 -5409 01/13/09 22.13 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.13 78972 12/08/08 01 WATER OP- PROPANE CYLINDERS, 51- 000 -65 -00 -5804 01/13/09 22.55 OPERATING SUPPLIES 02 HEAT TAPE ** COMMENT ** INVOICE TOTAL: 22.55 79227 12/09/08 01 STREETS -COVER TOGGLE, BLANK 01- 410 -62 -00 -5415 01/13/09 10.94 MAINTENANCE- STREET LIGHTS 02 COVER, CONDUIT ** COMMENT ** INVOICE TOTAL: 10.94 79268 12/09/08 01 WATER OP -WASH FLUID 51- 000 -65 -00 -5804 01/13/09 17.88 OPERATING SUPPLIES INVOICE TOTAL: 17.88 79432 12/10/08 01 STREETS -SAND 01- 410 -65 -00 -5804 01/13/09 13.88 OPERATING SUPPLIES INVOICE TOTAL: 13.88 79812 12/12/08 01 POLICE- BATTERIES, KEYS 01- 210 -65 -00 -5804 01/13/09 8.44 OPERATING SUPPLIES INVOICE TOTAL: 8.44 80438 12/15/08 01 POLICE- WINDSHIELD WASHER 01- 210 -65 -00 -5804 01/13/09 18.04 OPERATING SUPPLIES INVOICE TOTAL: 18.04 80464 12/15/08 01 POLICE -POWER STRIP 01- 210 -65 -00 -5804 01/13/09 2.94 OPERATING SUPPLIES INVOICE TOTAL: 2.9 80606 12/16/08 01 SEWER OP- PROPANE CYLINDERS 52- 000 -62 -00 -5422 01/13/09 5.56 LIFT STATION MAINTENANCE INVOICE TOTAL: 5.56 DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 11:32:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 80609 12/16/08 01 STREETS -LIGHT BULBS 01- 410 -65 -00 -5804 01/13/09 5.56 OPERATING SUPPLIES INVOICE TOTAL: 5.56 80631 12/16/08 01 STREETS -SAND 01- 410 -65 -00 -5804 01/13/09 104.10 OPERATING SUPPLIES INVOICE TOTAL: 104.10 80957 12/18/08 01 SEWER OP -LIGHT BULBS 52- 000 -65 -00 -5802 01/13/09 2.78 OFFICE SUPPLIES INVOICE TOTAL: 2. 81097 12/18/08 01 POLICE -BULBS 01- 210 -65 -00 -5804 01/13/09 29. OPERATING SUPPLIES INVOICE TOTAL: 2 9 - 81158 12/19/08 01 WATER OP- GLOVES, HAT 51- 000 -65 -00 -5804 01/13/09 2 8. 99 OPERATING SUPPLIES INVOICE TOTAL: 28 81648 12/22/08 01 SEWER OP- LAUNDRY SOAP 52- 000 -65 -00 -5805 01/13/09 9. SHOP SUPPLIES INVOICE TOTAL: 9. 82788 12/29/08 01 ENG -ICE SCRAPER 01- 150 -65 -00 -5801 01/13/09 6.98 ENGINEERING SUPPLIES INVOICE TOTAL: 6.98 VENDOR TOTAL: 310.52 METLIFE METLIFE SMALL BUSINESS CENTER 121708 12/17/08 01 FINANCE-JAN. LIFE INSURANCE 01- 120 -50 -00 -5204 01/13/09 2,475.70 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 2,475.70 VENDOR TOTAL: 2,475.70 -22- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 11:32:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 52490A 12/03/08 01 WATER OP -GS52 LOCATOR KNOB 51- 000 -65 -00 -5804 01/13/09 7.00 OPERATING SUPPLIES INVOICE TOTAL: 7.00 VENDOR TOTAL: 7.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1104942 -00 12/10/08 01 STREETS -LAMP, PHOTOCONTROLS, 01- 410 -62 -00 -5415 01/13/09 232.45 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 232.45 1104942 -01 12/10/08 01 STREETS -LAMP 01- 410 -62 -00 -5415 01/13/09 79.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 79.00 VENDOR TOTAL: 311.45 MOONBEAM DIANE GIANNELLI OAKLEY 73 11/25/08 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 01/13/09 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 74 12/09/08 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 01/13/09 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 100.00 MORTON MORTON SALT 740886 12/22/08 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204232 01/13/09 17,093.31 SALT INVOICE TOTAL: 17,093.31 743133 12/23/08 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00204232 01/13/09 17,020.37 SALT INVOICE TOTAL: 17,020.37 VENDOR TOTAL: 34,113.68 -23- )ATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 24 LIME: 11:32 :35 DETAIL BOARD REPORT ED: AP441000_WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ vEBS NEBS 9928643287 -9 12/17/08 01 FINANCE- PAYROLL CHECKS 01- 120 -65 -00 -5804 01/13/09 171.25 OPERATING SUPPLIES INVOICE TOTAL: 171.25 VENDOR TOTAL: 171.25 VEXTEL NEXTEL COMMUNICATIONS 837900513 -082 12/21/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 01/13/09 162.57 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 121.71 CELLULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 110 -62 -00 -5438 40.86 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 286.03 CELLULAR TELEPHONE 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 81.72 CELLULAR TELEPHONE 06 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,434.28 CELLULAR TELEPHONE 07 POLICE -CAR CHARGER 01- 210 -62 -00 -5438 25.59 CELLULAR TELEPHONE 08 POLICE - HANDSET UPGRADE CREDITS 01- 210 -62 -00 -5438 - 150.00 CELLULAR TELEPHONE 09 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 122.58 CELLULAR TELEPHONE 10 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 245.17 CELLULAR TELEPHONE 11 STREETS - HANDSET UPGRADE CREDIT 01- 410 -62 -00 -5438 - 100.00 CELLULAR TELEPHONE 12 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 326.90 CELLULAR TELEPHONE 13 WATER OP- HANDSET UPGRADE 51- 000 -62 -00 -5438 -50.00 CELLULAR TELEPHONE 14 CREDIT ** COMMENT ** -24- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 11:32 :35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -082 12/21/08 15 WATER OP- MERCHANDISE RETURN 51- 000 -62 -00 -5438 01/13/09 -45.00 CELLULAR TELEPHONE 16 CREDIT ** COMMENT ** INVOICE TOTAL: 2,502.41 VENDOR TOTAL: 2,502 -41 NICOR NICOR GAS 07 -72 -09 -0117 7 -1208 12/19/08 01 ADMIN -1301 CAROLYN CT. 01- 110 -78 -00 -9002 01/13/09 120.97 NICOR GAS INVOICE TOTAL: 120.97 61 -60 -41 -1000 9 -1208 12/10/08 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 01/13/09 861.37 NICOR GAS INVOICE TOTAL: 861.37 83 -80 -00 -1000 7 -1208 12/10/08 01 ADMIN -610 TOWER LN- UNIT B 01- 110 -78 -00 -9002 01/13/09 100.69 NICOR GAS INVOICE TOTAL: 100.69 95 -16 -10 -1000 4 -1208 12/10/08 01 ADMIN -1 RT47 01- 110 -78 -00 -9002 01/13/09 548 -37 NICOR GAS INVOICE TOTAL: 548.37 VENDOR TOTAL: 1,631 -40 NUTOYS NUTOYS LEISURE PRODUCTS 33328 10/28/08 01 LAND CASH - SAFETY SIGNS 72- 000 -75 -00 -7328 00404053 01/13/09 2,296.00 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 2,296.00 VENDOR TOTAL: 2,296.00 OFFWORK OFFICE WORKS 147176 11/17/08 01 SEWER OP- RETURNED FOLDERS 52- 000 -65 -00 -5802 01/13/09 - 24 -99 OFFICE SUPPLIES INVOICE TOTAL: -24 _7S_ DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 11 :32:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 148735 12/17/08 01 COMM /DEV -LEGAL PADS, PLANNER, 01- 220 -65 -00 -5804 01/13/09 61.98 OPERATING SUPPLIES 02 CDS ** COMMENT ** 03 ENG -LEGAL PADS 01- 150 -65 -00 -5802 2 OFFICE SUPPLIES INVOICE TOTAL: 64.97 148778 12/18/08 01 ENG -INK CARTRIDGE 01- 150 -65 -00 -5802 01/13/09 34.99 OFFICE SUPPLIES INVOICE TOTAL: 34.99 149030 12/29/08 01 ENG - CALENDAR, INK CARTRIDGE 01- 150 -65 -00 -5802 01/13/09 43.08 OFFICE SUPPLIES INVOICE TOTAL: 43.08 VENDOR TOTAL: 118.05 OHERROND RAY O'HERRON COMPANY, INC. 0833963 -IN 12/11/08 01 POLICE- BARRIER TAPE 01- 210 -65 -00 -5804 01/13/09 110.29 OPERATING SUPPLIES INVOICE TOTAL: 110.29 0835044 -IN 12/22/08 01 POLICE - BARRIER TAPE 01- 210 -65 -00 -5804 01/13/09 32.11 OPERATING SUPPLIES INVOICE TOTAL: 32.11 45257 11/30/08 01 POLICE -CUFF CASE, LIGHT HOLDER 01- 210 -62 -00 -5421 01/13/09 70.85 WEARING APPAREL 02 MAG. CASE ** COMMENT ** INVOICE TOTAL: 70.85 45259 11/30/08 01 POLICE - PANTS, SHIRTS 01- 210 -62 -00 -5421 01/13/09 181.77 WEARING APPAREL INVOICE TOTAL: 181.77 -26- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 11 :32 :36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERROND RAY O'HERRON COMPANY, INC. 45260 11/30/08 01 POLICE- SHIRTS, SERVICE BARS, 01- 210 -62 -00 -5421 01/13/09 677.85 WEARING APPAREL 02 PANTS, CHEVERONS /STRIPES ** COMMENT ** INVOICE TOTAL: 677.85 45261 11/30/08 01 POLICE - SHIRTS, CHEVERONS, 01- 210 -62 -00 -5421 01/13/09 498.16 WEARING APPAREL 02 SERVICE BARS, PANTS ** COMMENT ** INVOICE TOTAL: 498.16 45262 11/30/08 01 POLICE- SERVICE BARS 01- 210 -62 -00 -5421 01/13/09 33.29 WEARING APPAREL INVOICE TOTAL: 33.29 45271 11/30/08 01 POLICE -LIGHT HOLDER RETURNED 01- 210 -62 -00 -5421 01/13/09 -29.90 WEARING APPAREL INVOICE TOTAL: -29.90 VENDOR TOTAL: 1,574.42 OLSEMP PAMELA OLSEM 121208 12/12/08 01 ADMIN -INTRO TO BUSINESS 01- 110 -64 -00 -5610 01/13/09 281.00 TUITION REIMBURSEMENT 02 TUITION REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 281.00 VENDOR TOTAL: 281.00 PATTEN PATTEN INDUSTRIES, INC. P53C0107622 12/10/08 01 WATER OP- FILTER, ELEMENTS 51- 000 -62 -00 -5408 01/13/09 45.06 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 45.06 VENDOR TOTAL: 45.06 PHILYOUN PHILLIP D. YOUNG & ASSOCIATES -27- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 11:32:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O_ # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- PHILYOUN PHILLIP D. YOUNG & ASSOCIATES 4246 12/24/08 01 FINANCE -RESET 2 LOT CORNER 01- 150 -62 -00 -5401 01/13/09 240.00 CONTRACTUAL SERVICES 02 MONUMENTS ALONG WASHINGTON ** COMMENT ** 03 STREET FRONTAGE ** COMMENT ** INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 PROVENAM PROVENA MERCY CENTER 120108 -PW 12/01/08 01 WATER OP -DRUG TESTING 51- 000 -75 -00 -7004 01/13/09 100.00 SAFETY EQUIPMENT 02 SEWER OP -DRUG TESTING 52- 000 -75 -00 -7004 100.00 SAFETY EQUIPMENT 03 STREETS -DRUG TESTING 01- 410 -75 -00 -7004 80.00 SAFETY EQUIPMENT INVOICE TOTAL: 280.00 VENDOR TOTAL: 280.00 QUILL QUILL CORPORATION 3237129 12/11/08 01 FINANCE -FILE POCKETS, BINDER 01- 120 -65 -00 -5802 01/13/09 20.04 OFFICE SUPPLIES 02 CLIPS ** COMMENT ** 03 ADMIN -TAPE 01- 110 -65 -00 -5802 9'12 OFFICE SUPPLIES INVOICfi TOTAL: 29.16 3332729 12/16/08 01 FINANCE -FILE FOLDERS 01- 120 -65 -00 -5802 01/13/09 12.58 OFFICE SUPPLIES INVOICE TOTAL: 12.58 3369328 12/17/08 01 WATER OP- PRINTER CARTRIDGE, 51- 000 -65 -00 -5804 01/13/09 216.34 OPERATING SUPPLIES 02 PAPER ** COMMENT ** -28- - DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 11:32:36 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 3369328 12/17/08 03 FINANCE- POST -IT NOTES 01- 120 -65 -00 -5802 01/13/09 13.66 OFFICE SUPPLIES INVOICE TOTAL: 230.00 3482984 12/23/08 01 ADMIN - BATTERIES 01- 110 -65 -00 -5802 01/13/09 11.51 OFFICE SUPPLIES INVOICE TOTAL: 11.51 3488836 12/23/08 01 FINANCE -FILE FOLDERS 01- 120 -65 -00 -5802 01/13/09 10.04 OFFICE SUPPLIES INVOICE TOTAL: 10.04 VENDOR TOTAL: 2 R0000594 BRIAN BETZWISER 123008 12/30/08 01 PW CAPITAL -WOLF STREET FEB. 21- 000 -75 -00 -7130 01/13/09 6,857.92 FACILITY EXPANSION 02 PAYMENT ** COMMENT ** INVOICE TOTAL: 6,857.92 VENDOR TOTAL: 6,857.92 R0000600 DANIEL ANDERSON 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 113.49 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 113.49 VENDOR TOTAL: 113.49 R0000601 SUZANNE APGAR 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 245.70 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 245.70 VENDOR TOTAL: 245.70 _9q- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 11:32:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE - - - - ITEM - AMT ---------- ----------- ------------------------------------------------------------------------------ R0000602 REY BLANCO 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 151.52 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 151.52 VENDOR TOTAL: 151.52 R0000603 DAVID BOHMAN 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 382.01 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 382.01 VENDOR TOTAL: 382.01 R0000604 STACEY BUZIECKI 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 162.63 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 162.63 VENDOR TOTAL: 162.63 R0000605 MARILYN COLE 121608 12/16/08 01 ADMIN-MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 118.17 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 118.17 VENDOR TOTAL: 118.17 R0000606 JANET CONNON 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 32.18 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 32.18 VENDOR TOTAL: 32.18 R0000607 WOODWARD DILTS -30- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 31 DIME: 11:32:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 80000607 WOODWARD DILTS 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 42.71 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 42.71 VENDOR TOTAL: 42.71 80000608 ESPINOSA OMAR 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 33.93 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 33.93 VENDOR TOTAL: 33.93 R0000609 RUSSELL FERGUSON 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 95.36 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 95.36 VENDOR TOTAL: 95.36 80000610 WENDY FLOWERS 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 193.05 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 193.05 VENDOR TOTAL: 193.05 R0000611 DARLENE HENSEL 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 124.02 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 124.02 VENDOR TOTAL: 124.02 R0000612 RUTH HOWARD DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 11 :32 :36 DETAIL BOARD REPORT ED: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 20000612 RUTH HOWARD 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 152.10 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 152.10 VENDOR TOTAL: 152.10 10000615 FRED KRUG 121608 12/22/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 45.05 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 45.05 VENDOR TOTAL: 45.05 80000616 RHONDA MCKEEVER 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 0.59 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 0.59 VENDOR TOTAL: 0.59 20000617 MAUREEN MILLIGAN 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 187.79 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 187.79 VENDOR TOTAL: 187.79 .'10000619 ROBERT PATTON 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 179.60 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 179.60 VENDOR TOTAL: 179.60 20000620 JAMES PILGRIM r-_ -32- _: DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 11:32:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000620 JAMES PILGRIM 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 104.72 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 104.72 VENDOR TOTAL: 104.72 R0000621 SANDRA PLUMLEE 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 126.36 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 126.36 VENDOR TOTAL: 126.36 R0000622 JANET REDZOVIC 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 150.93 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 150.93 VENDOR TOTAL: 150.93 R0000623 DEBRA REED 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 250.38 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 250.38 VENDOR TOTAL: 250.38 R0000625 DEBBY SCHAEFER 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 7 .02 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 7.02 VENDOR TOTAL: 7 R0000626 KRISTEN SEEBOLD _3�_ DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 11:32:36 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.0_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000626 KRISTEN SEEBOLD 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 82.49 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 82.49 VENDOR TOTAL: 82.49 R0000627 GEORGE STARE 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 195.39 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 195.39 VENDOR TOTAL: 195.39 R0000628 MARY STOUGH 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 241.02 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 241.02 VENDOR TOTAL: 241.02 R0000629 LYNDA SUPANICH 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 158.54 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 158.54 VENDOR TOTAL: 158.54 R0000630 JENNIFER SWANSON 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 130.46 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 130.46 VENDOR TOTAL: 130.46 R0000632 STEPHENIE TODD -34- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 11:32:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O- # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000632 STEPHENIE TODD 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 159 -12 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 159.12 VENDOR TOTAL: 159 -12 R0000633 JOAN TRIANTAFILOU 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 40.95 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 40.95 VENDOR TOTAL: 40.95 R0000635 CRAIG WROBEL 121608 12/16/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -62 -00 -5402 01/13/09 315.90 SPECIAL CENSUS MILEAGE INVOICE TOTAL: 315.90 VENDOR TOTAL: 315.90 ROSATIS ROSATI'S 080909 -36 09/09/08 01 ADMIN -CITY COUNCIL PIZZA 01- 110 -64 -00 -5605 01/13/09 22 TRAVEL /MEALS /LODGING INVOICE TOTAL: 22 - 081014 -38 10/14/08 01 ADMIN -CITY COUNCIL PIZZA 01- 110 -64 -00 -5605 01/13/09 50.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 50.00 081110 -41 11/10/08 01 ADMIN -CITY COUNCIL PIZZA 01- 110 -64 -00 -5605 01/13/09 40 -92 TRAVEL /MEALS /LODGING INVOICE TOTAL: 40 -92 VENDOR TOTAL: 113.49 RSMITS R. SMITS & SONS _35_ DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 11:32:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RSMITS R. SMITS & SONS 121508 12/15/08 01 HEALTH & SANITATION -LEAF 01- 540 -62 -00 -5443 00204235 01/13/09 4,440.00 LEAF PICKUP 02 DISPOSAL ** COMMENT ** INVOICE TOTAL: 4,440.00 VENDOR TOTAL: 4,440.00 SAFESUPP SAFETY SUPPLY ILLINOIS 1158715 -01 11/26/08 01 SEWER OP- GLOVES 52- 000 -62 -00 -5421 01/13/09 135.50 WEARING APPAREL INVOICE TOTAL: 135.50 VENDOR TOTAL: 135.50 SAMMONS STEPHEN P. SAMMON 580 11/16/08 01 POLICE -FIELD TRAINING SOFTWARE 01- 210 -75 -00 -7002 00304387 01/13/09 578.00 COMPUTER EQUIP & SOFTWARE 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 578.00 VENDOR TOTAL: 578.00 SERVMASC SERVICEMASTER COMM. CLEANING 140703 12/15/08 01 ADMIN -CITY OFFICE CLEANING 01- 110 -62 -00 -5406 01/13/09 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 140704 12/15/08 01 SEWER OP- MONTHLY CLEANING 52- 000 -62 -00 -5401 01/13/09 395.00 CONTRACTUAL SERVICES INVOICE TOTAL: 395.00 VENDOR TOTAL: 1,020.00 SEYFARTH SEYFARTH SHAW LLP 18790 12/15/08 01 POLICE- ONLINE SEARCHES 01- 210 -61 -00 -5300 01/13/09 47.96 LEGAL SERVICES INVOICE TOTAL: 47.96 VENDOR TOTAL: 47.96 -36- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 37 TIME: 11:32:36 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------- SHELL SHELL OIL CO. 065159923812 12/03/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204236 01/13/09 469.79 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 469.79 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 469.79 GASOLINE INVOICE TOTAL: 1,409.37 VENDOR TOTAL: 1,409.37 SHREDIT SHRED -IT 021278472 12/16/08 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 01/13/09 143.20 CONTRACTUAL SERVICES INVOICE TOTAL: 143.20 021278473 12/30/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5401 01/13/09 112.20 CONTRACTUAL SERVICES INVOICE TOTAL: 112.20 VENDOR TOTAL: 255.40 SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 12175 12/11/08 01 WATER OP- CHLORINE SENSOR 51- 000 -62 -00 -5407 01/13/09 81.20 TREATMENT FACILITIES O &M INVOICE TOTAL: 81.20 12356 12/05/08 01 WATER OP -O- RINGS, DIAPHRAGM, 51- 000 -62 -00 -5407 01/13/09 422.72 TREATMENT FACILITIES O &M 02 REGULATOR STEM, BACKING, ** COMMENT ** 03 INJECTOR, HALF UNION ** COMMENT ** INVOICE TOTAL: 422.72 12361 12/08/08 01 WATER OP -POLY TUBING, TUBE TEE 51- 000 -62 -00 -5407 01/13/09 130.97 TREATMENT FACILITIES O &M INVOICE TOTAL: 130.97 -37- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 11:32:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SMIECOSY SMITH ECOLOGICAL SYSTEMS INC. 12374 12/16/08 01 WATER OP -O- RINGS, DIAPHRAGM, 51- 000 -62 -00 -5407 01/13/09 440.39 TREATMENT FACILITIES O &M 02 REGULATOR STEM, FELT PADS, ** COMMENT ** 03 DIAPHRAGM BACKING, INJECTOR ** COMMENT ** INVOICE TOTAL: 440.39 VENDOR TOTAL: 1,075.28 SNISOLUT SNI SOLUTIONS 127345 12/11/08 01 MFT -GEO MELT 15- 000 -65 -00 -5825 01/13/09 6,002.40 GEO MELT INVOICE TOTAL: 6,002.40 VENDOR TOTAL: 6,002.40 STOLORLE STOLLEY & ORLEBEKE, INC. 181388 12/15/08 01 WATER OP- BADGER METER 51- 000 -62 -00 -5407 00204004 01/13/09 1,510.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,510.00 VENDOR TOTAL: 1,510.00 STREICH STREICHERS I576603 12/10/06 01 POLICE -BOOTS 01- 210 -62 -00 -5421 01/13/09 160.00 WEARING APPAREL INVOICE TOTAL: 160.00 I579762 12/12/08 01 POLICE -BOOTS 01- 210 -62 -00 -5421 01/13/09 84.99 WEARING APPAREL INVOICE TOTAL: 84.99 I580343 12/19/08 01 POLICE- HANDCUFF KEY 01- 210 -62 -00 -5421 01/13/09 10.99 WEARING APPAREL INVOICE TOTAL: 10.99 VENDOR TOTAL: 255 -98 - -3Ft- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 39 TIME: 11:32:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P_0. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SUTCLIFR ROBIN SUTCLIFF 121208 12/12/08 01 COMM /RELATIONS - CHESTNUTS 01- 130 -78 -00 -9013 01/13/09 175.41 HOLIDAY UNDER THE STARS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 175.41 VENDOR TOTAL: 175.41 TARGET TARGET BANK 121808 -CITY 12/18/08 01 COMM /RELATIONS -CARD, CHIPS, 01- 130 -78 -00 -9013 01/13/09 118.90 HOLIDAY UNDER THE STARS 02 POP ** COMMENT ** INVOICE TOTAL: 118.90 VENDOR TOTAL: 118.90 THCARETR HENDRICKSEN, THE CARE OF TREES SI170555 12/02/08 01 ADMIN -TREE PRUNING 01- 110 -65 -00 -5800 01/13/09 715.00 CONTINGENCIES INVOICE TOTAL: 715.00 VENDOR TOTAL: 715.00 THYSSEN THYSSENKRUPP ELEVATOR CORP 813302 01/01/09 01 ADMIN- ELEVATOR MAINTENANCE 01- 110 -62 -00 -5401 01/13/09 527.84 CONTRACTUAL SERVICES INVOICE TOTAL: 527.84 VENDOR TOTAL: 527.84 TUCKER TUCKER DEVELOPMENT CORP_ 122708 12/27/08 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 01/13/09 40,464.52 SALES TAX REBATE INVOICE TOTAL: 40,464.52 VENDOR TOTAL: 40,464.52 DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 40 TIME: 11:32:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 8559 12/17/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/13/09 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 8581 12/18/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/13/09 19.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 19.98 8690 12/27/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/13/09 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 75.88 UNIQUEPR UNIQUE PRODUCTS & SERVICE 183460 12/08/08 01 SEWER OP -PAPER TOWEL 52- 000 -65 -00 -5805 01/13/09 67.84 SHOP SUPPLIES INVOICE TOTAL: 67.84 VENDOR TOTAL: 67.84 UPS UNITED PARCEL SERVICE 00004296X2498 12/06/08 01 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 01/13/09 33.09 POSTAGE & SHIPPING 02 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 46.09 POSTAGE & SHIPPING INVOICE TOTAL: 79.18 00004296X2508 12/13/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 01/13/09 40.11 POSTAGE & SHIPPING 02 WATER OP -2 PACKAGES 51- 000 -65 -00 -5808 67.47 POSTAGE & SHIPPING INVOICE TOTAL: 107.58 00004296X2518 12/20/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 01/13/09 51.45 POSTAGE & SHIPPING INVOICE TOTAL: 51.45 -40- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 41 TIME: 11:32:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2528 12/27/08 01 FINANCE -1 PACKAGE 01- 120 -65 -00 -5808 01/13/09 36.15 POSTAGE & SHIPPING INVOICE TOTAL: 36.15 VENDOR TOTAL: 274.36 USBANK U-S. BANK 121508 12/15/08 01 SEWER OP- PRINCIPAL PAYMENT 52- 200 -66 -00 -6004 01/13/09 85,000.00 2003A IRBB PRINC. PMT -BRUE 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6003 41,364.14 2003A IRBB INTEREST PMT -BR INVOICE TOTAL: 126,364.14 VENDOR TOTAL: 126,364.14 VESELYJ JIM VESLEY 190952 12/18/08 01 POLICE -CASE OF OIL 01- 210 -65 -00 -5804 01/13/09 130.00 OPERATING SUPPLIES INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 VISA VISA 122308 -CITY 12/23/08 01 ADMIN -HOME TOWN HERO LUNCH 01- 110 -64 -00 -5607 01/13/09 50.00 PUBLIC RELATIONS 02 STREETS -PAINT 01- 410 -62 -00 -5409 86.64 MAINTENANCE- VEHICLES 03 COMM /RELATIONS -FACE PAINT, 01- 130 -78 -00 -9013 241.35 HOLIDAY UNDER THE STARS 04 STAFF MEALS ** COMMENT ** 05 FINANCE -BLANK CDS, WEBSITE 01- 120 -75 -00 -7002 218.68 COMPUTER EQUIP & SOFTWARE 06 MAINTENANCE CHARGES ** COMMENT ** 07 SEWER OP- PRINTER INK 52- 000 -65 -00 -5802 58.99 OFFICE SUPPLIES _41- )ATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 42 'IME: 11:32:37 DETAIL BOARD REPORT =D: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE - - ITEM AMT -------------------------------------------------------------------------------------------------------- JISA VISA 122308 -CITY 12/23/08 08 ENG -INK CARTRIDGE 01- 150 -65 -00 -5801 01/13/09 20.97 ENGINEERING SUPPLIES 09 COMM /DEV -INK CARTRIDGE 01- 220 -65 -00 -5804 20.97 OPERATING SUPPLIES INVOICE TOTAL: 697.60 122808 -PD 12/28/08 01 POLICE -ITOA HOTEL EXPENSE 01- 210 -64 -00 -5605 01/13/09 110.09 TRAVEL EXPENSES 02 POLICE- GLOVES 01- 210 -65 -00 -5804 168.30 OPERATING SUPPLIES 03 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5606 47.25 COMMUNITY RELATIONS 04 POLICE -ILEAS CONFERENCE 01- 210 -64 -00 -5604 525.00 TRAINING & CONFERENCE 05 LODGING ** COMMENT ** 06 POLICE- COPIER 01- 210 -65 -00 -5814 100.46 ADMIN ADJUDICATION OPERATI INVOICE TOTAL: 951.10 VENDOR TOTAL: 1,648.70 VSP VISION SERVICE PLAN 121708 12/17/08 01 FINANCE- JANUARY VISION PLAN 01- 120 -50 -00 -5205 01/13/09 2,224.05 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 2,224.05 VENDOR tOTAL: 2,224.05 WALMART WALMART COMMUNITY 122208 -CITY 12/22/08 01 ADMIN- STIRRERS, CREAMER 01- 110 -65 -00 -5804 01/13/09 24.55 OPERATING SUPPLIES INVOICE TOTAL: 24.55 VENDOR TOTAL: 24.55 WAREHOUS WAREHOUSE DIRECT -42- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 43 TIME: 11:32:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WAREHOUS WAREHOUSE DIRECT 803506 -0 12/22/08 01 ADMIN- TOILET TISSUE, TOWELS, 01- 110 -65 -00 -5804 01/13/09 154.13 OPERATING SUPPLIES 02 LYSOL, CAN LINERS ** COMMENT ** INVOICE TOTAL: 154.13 803506 -1 12/23/08 01 ADMIN -CAN LINERS 01- 110 -65 -00 -5804 01/13/09 58.44 OPERATING SUPPLIES INVOICE TOTAL: 58.44 VENDOR TOTAL: 212.57 WATERSYS WATER SOLUTIONS UNLIMITED, INC 25881 12/11/08 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00204001 01/13/09 1,005.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,005.00 VENDOR TOTAL: 1,005.00 WHOLTIRE WHOLESALE TIRE 127135 12/11/08 01 POLICE -WATER PUMP, BELT, 01- 210 -62 -00 -5409 01/13/09 273.97 MAINTENANCE - VEHICLES 02 COOLANT ** COMMENT ** INVOICE TOTAL: 273.97 127328 12/29/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/13/09 29 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 127333 12/29/08 01 POLICE -REAL COIL SPRING SET 01- 210 -62 -00 -5409 01/13/09 354.88 MAINTENANCE - VEHICLES INVOICE TOTAL: 354.88 VENDOR TOTAL: 658.80 WILDATRY WILDMAN, HARROLD, ALLEN & -�3- DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 44 TIME: 11:32:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AILDATRY WILDMAN, HARROLD, ALLEN & 386507 11/26/08 01 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 01/13/09 20,875.48 A /R- LANDFILL INVOICE TOTAL: 20,875.48 389903 12/17/08 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 01/13/09 615.00 A /R- LANDFILL INVOICE TOTAL: 615.00 VENDOR TOTAL: 21,490.48 AINDCREK WINDING CREEK NURSERY, INC 144120 07/08/08 01 LAND CASH -TREES 72- 000 -75 -00 -7328 00404051 01/13/09 1,140.00 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 1,140.00 VENDOR TOTAL: 1,140.00 ROLFCOMP WOLF & COMPANY 72469 12/18/08 01 FINANCE -2008 AUDIT PROGRESS 01- 120 -61 -00 -5304 01/13/09 3,000.00 AUDIT FEES & EXPENSES 02 BILLING ** COMMENT ** INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 WTRPRD WATER PRODUCTS, INC. 0212673 12/04/08 01 WATER OP -ITRON END POINTS 51- 000 -75 -00 -7508 00204002 01/13/09 3,480.00 METERS & PARTS INVOICE TOTAL: 3,480.00 VENDOR TOTAL: 3,480.00 YORKACE YORKVILLE ACE & RADIO SHACK 123139 12/10/08 01 STREETS - SPACER, SCREW 01- 410 -62 -00 -5416 01/13/09 12.54 MAINTENANCE PROPERTY INVOICE TOTAL: 12.54 _AA_ DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 45 TIME: 11:32:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- YORKACE YORKVILLE ACE & RADIO SHACK 123333 12/18/08 01 STREETS -PIPE, THREAD, CUT 01- 410 -65 -00 -5804 01/13/09 2.75 OPERATING SUPPLIES INVOICE TOTAL: 2 -75 VENDOR TOTAL: 15.29 YORKAREA YORKVILLE AREA CHAMBER OF 23844 12/10/08 01 COMM /RELATIONS -W2W LUNCHEON 01- 130 -64 -00 -5605 01/13/09 25.00 TRAVEL /MEALS/ LODGING 02 COMM /DEV -W2W LUNCHEON 01- 220 -64 -00 -5604 20.00 TRAINING & CONFERENCES INVOICE TOTAL: 45.00 VENDOR TOTAL: 45 -00 YORKCLER YORKVILLE CLERK'S ACCOUNT 124288 12/18/08 01 ARO- TITANIUM INVESTMENTS, DTD 01- 000 -13 -00 -1372 01/13/09 249.00 A /R- OTHER 02 INVESTMENTS, KALANT ** COMMENT ** INVOICE TOTAL: 249.00 124379 12/23/08 01 COMM /DEV -FINAL PLAT 01- 220 -61 -00 -5300 01/13/09 87.00 LEGAL SERVICES INVOICE TOTAL: 87.00 VENDOR TOTAL: 336.00 YORKGFPC YORKVILLE GENERAL FUND 011308 12/18/08 01 ADMIN - CARDS, PAPER TOWEL, 01- 110 -65 -00 -5804 01/13/09 14.47 OPERATING SUPPLIES 02 NOTARY RENEWAL ** COMMENT ** 03 ADMIN -NOV. METRO MANAGERS 01- 110 -64 -00 -5605 20.00 TRAVEL /MEALS /LODGING 04 LUNCH ** COMMENT ** DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 46 TIME: 11:32:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- YORKGFPC YORKVILLE GENERAL FUND 011308 12/18/08 05 STREETS -TOLL REIMBURSEMENT 01- 410 -65 -00 -5804 01/13/09 7.00 OPERATING SUPPLIES 06 ADMIN -DEED 01- 110 -65 -00 -5809 2.50 PRINTING & COPYING 07 WATER OP -PAPER 51- 000 -65 -00 -5804 41.74 OPERATING SUPPLIES 08 FINANCE -BANK STATEMENT COPIES 01- 120 -65 -00 -5804 40.00 OPERATING SUPPLIES INVOICE TOTAL: 125.71 VENDOR TOTAL: 125.71 YORKNAPA YORKVILLE NAPA AUTO PARTS 861404 12/18/08 01 WATER OP -WIPER BLADES, DE -ICER 51- 000 -62 -00 -5409 01/13/09 60.81 MAINTENANCE- VEHICLES INVOICE TOTAL: 60.81 861488 12/18/08 01 WATER OP -WIPER BLADES 51- 000 -62 -00 -5409 01/13/09 20.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.00 861507 12/18/08 01 STREETS - BLADES 01- 410 -62 -00 -5409 01/13/09 85.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 85.75 862091 12/24/08 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 01/13/09 28.30 MAINTENANCE - VEHICLES INVOICE TOTAL: 28.30 VENDOR TOTAL: 194.86 YORKPDPC YORKVILLE POLICE DEPT. 123008 12/30/08 01 ADMIN- TOBACCO COMPLIANCE SALES 01- 000 -45 -00 -4511 01/13/09 8.30 POLICE -STATE TOBACCO GRANT -dfi- W DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 47 TIME: 11:32 :37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O_ # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPDPC YORKVILLE POLICE DEPT_ 123008 12/30/08 02 POLICE - PATCHES SEWED ON 01- 210 -62 -00 -5421 01/13/09 18.00 WEARING APPAREL 03 PD CAPITAL- SEIZED VEHICLE 20- 000 -44 -00 -4440 195.00 SEIZED VEHICLES 04 PAPERWORK ** COMMENT ** 05 POLICE -7 NOTARIES, NOTARY BOND 01- 210 -65 -00 -5804 1.20.00 OPERATING SUPPLIES INVOICE TOTAL: 341.30 VENDOR TOTAL: 341.30 YORKPOST YORKVILLE POSTMASTER 122208 12/22/08 01 COMM /RELATIONS -CITY NEWSLETTER 01- 130 -65 -00 -5808 01/13/09 1,400.00 POSTAGE & SHIPPING 02 WINTER ISSUE ** COMMENT ** INVOICE TOTAL: 1,400.00 VENDOR TOTAL: 1,400.00 YORKPR YORKVILLE PARK & RECREATION 013109 - TRANSFER 12/18/08 01 FINANCE -JAN_ 09 TRANSFER 01- 120 -99 -00 -9940 01/13/09 68,589.24 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 68,589.24 VENDOR TOTAL: 68,589.24 YORKSELF YORKVILLE SELF STORAGE, INC 122308 -45 12/23/08 01 POLICE - STORAGE 01- 210 -65 -00 -5804 01/13/09 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 122308 -76 12/23/08 01 STREETS - STORAGE 01- 410 -62 -00 -5416 01/13/09 75.00 MAINTENANCE PROPERTY INVOICE TOTAL: 75.00 _n_7_ DATE: 01/05/09 UNITED CITY OF YORKVILLE PAGE: 48 TIME: 11:32:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/13/2009 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ YORKSELF YORKVILLE SELF STORAGE, INC 122308 -83 12/23/08 01 STREETS - STORAGE 01- 410 -62 -00 -5416 01/13/09 75.00 MAINTENANCE PROPERTY INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 YOUNGM MARLYS J_ YOUNG 121008 12/21/08 01 ADMIN -DEC. 10 MEETING MINUTES 01- 110 -62 -00 -5401 01/13/09 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 121808 12/28/08 01 ADMIN -DEC. 18 MEETING MINUTES 01- 110 -62 -00 -5401 01/13/09 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 VENDOR TOTAL: 145.00 TOTAL ALL INVOICES: 667,700.60 -48- UNITED CITY OF YORKVILLE PAYROLL SUMMARY 12/20/2008 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,865.00 $0.00 $18,865.00 $1,449.75 $1,136.69 $21,451.44 FINANCE $13,041.81 $0.00 $13,041.81 $1,014.66 $969.28 $15,025.75 COMMUNITY REL. $2,918.00 $0.00 $2,918.00 $194.50 $223.23 $3,335.73 ENGINEERING $16,111.90 $0.00 $16,111.90 $1,253.52 $1,213.35 $18,578.77 POLICE $86,967.78 $5,310.91 $92,278.69 $632.53 $6,735.62 $99,646.84 COMMUNITY DEV. $12,411.44 $0.00 $12,411.44 $965.60 $943.73 $14,320.77 STREETS $9,620.94 $3,663.05 $13,283.99 $1,033.49 $1,009.75 $15,327.23 WATER $13,483.67 $300.26 $13,783.93 $989.38 $1,048.67 $15,821.98 SEWER $5,992.39 $0.00 $5,992.39 $466.21 $452.29 $6,910.89 PARKS $15,125.00 $0.00 $15,125.00 $1,176.72 $1,157.07 $17,458.79 RECREATION $17,426.77 $0.00 $17,426.77 $1,220.71 $1,332.25 $19,979.73 REC. CENTER $11,116.89 $0.00 $11,116.89 $280.75 $850.46 $12,248.10 LIBRARY $17,165.96 $0.00 $17,165.96 $558.73 $1,313.17 $19,037.86 TOTALS $240,247.55 $9,274.22 $249,521.77 $11,236.55 $18,385.56 $279,143.88 TOTAL PAYROLL 12120/2008 $279,143.88 TOTAL INVOICES 1/1312008 $667,700.60 TOTAL DISBURSEMENTS $946,844.48