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Bill List 2008 01-08-08
DATE: 01/03/08 - UNITED CITY OF YORKVILLE PAGE: 1 TIME: 13:40:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- AACVB AURORA AREA CONVENTION 113007 -ALL 12/18/07 01 FINANCE- NOVEMBER ALL SEASON 01- 120 -65 -00 -5844 01/08/08 30.13 MARKETING - HOTEL TAX INVOICE TOTAL: 30.13 113007 -SUPER 12/12/07 01 FINANCE- NOVEMBER SUPER 8 01- 120 -65 -00 -5844 01/08/08 1,483.16 MARKETING - HOTEL TAX INVOICE TOTAL: 1,483.16 VENDOR TOTAL: 1,513.29 ARMOR ARMOR HOLDINGS FORENSICS, INC. F07- 33921I 12/17/07 01 POLICE- DEVELOP SHEETS, PAD 01- 210 -65 -00 -5803 00304173 01/08/08 99.99 EVIDENCE TECH SUPPLIES INVOICE TOTAL: 99.99 VENDOR TOTAL: 99.99 ARROLAB ARRO LABORATORY, INC. 38258 11/29/07 01 ENG- PRESTWICK POND SAMPLES 01- 150 -62 -00 -5401 00203799 01/08/08 245.30 CONTRACTUAL SERVICES 02 WATER OP- PRESTWICK POND SAMPLE 51- 000 -65 -00 -5822 90.00 WATER SAMPLES INVOICE TOTAL: 335.30 38297 12/07/07 01 WATER OP- COLIFORM SAMPLES 51- 000 -65 -00 -5822 00203799 01/08/08 130.00 WATER SAMPLES INVOICE TOTAL: 130.00 38328 12/14/07 01 WATER OP- COLIFORM SAMPLES 51- 000 -65 -00 -5822 00203799 01/08/08 440.00 WATER SAMPLES INVOICE TOTAL: 440.00 VENDOR TOTAL: 905.30 ATLAS ATLAS BOBCAT � 1 P1 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 13:40:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # -- DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P.O�- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ---------------------------------- ATLAS ATLAS BOBCAT B12246 12/06/07 01 SEWER OP -NUT, BOLT, CUTTING E 52- 000 -62 -00 -5409 01/08/08 54.73 MAINTENANCE- VEHICLES INVOICE TOTAL: 54.73 B12253 12/06/07 01 STREETS - FILTERS 01- 410 -62 -00 -5409 01/08/08 24.39 MAINTENANCE- VEHICLES INVOICE TOTAL: 24.39 VENDOR TOTAL: 79.12 ATT AT &T 630R061269 -1207 12/16/07 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 01/08/08 35.31 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.31 TELEPHONE INVOICE TOTAL: 70.62 630R262965 -1207 12/16/07 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 01/08/08 359.64 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 359.64 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 359.63 TELEPHONE INVOICE TOTAL: 1,078.91 708Z911001 -1207 12/16/07 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 01/08/08 129.11 TELEPHONE INVOICE TOTAL: 129.11 VENDOR TOTAL: 1,278.64 ATTINTER AT &T INTERNET SERVICES 842804266 -1207 12/09/07 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 01/08/08 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 P2 )ATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 3 LIME: 13:40:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------- ------------------------------------------------------------------------------------------ AURBLA AURORA BLACKTOP 19913 12/03/07 01 MFT- SURFACE 15- 000 -75 -00 -7111 00203865 01/08/08 256.62 HOT PATCH INVOICE TOTAL: 256.62 VENDOR TOTAL: 256.62 AWWA AMERICAN WATER WORKS ASSOC 2000611622 10/30/07 01 WATER OP- MEMBERSHIP DUES 51- 000 -64 -00 -5600 00203902 01/08/08 308.00 DUES INVOICE TOTAL: 308.00 VENDOR TOTAL: 308.00 BANKNY THE BANK OF NEW YORK 121007 - SSARTV 12/10/07 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 01/08/08 16,928.70 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA ** COMMENT ** INVOICE TOTAL: 16,928.70 VENDOR TOTAL: 16,928.70 BATTERYS BATTERY SERVICE CORPORATION 170620 11/30/07 01 WATER OP- BATTERIES 51- 000 -62 -00 -5408 01/08/08 144.59 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 144.59 170826 12/07/07 01 WATER OP- BATTERIES 51- 000 -62 -00 -5408 01/08/08 146.46 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 146.46 VENDOR TOTAL: 291.05 BCBS BLUE CROSS BLUE SHIELD 120707 12/07/07 01 FINANCE - JANUARY HEALTH INS. 01- 120 -50 -00 -5203 01/08/08 72,374.87 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 72,374.87 VENDOR TOTAL: 72,374.87 P3 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 13:40:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------- BPAMOCO BP AMOCO OIL COMPANY 10674748 12/06/07 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 01/08/08 290.88 GASOLINE INVOICE TOTAL: 290.88 10674797 12/06/07 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00203871 01/08/08 377.69 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 377.69 GASOLINE 03 GASOLINE- GASOLINE 52- 000 -65 -00 -5812 377.68 GASOLINE INVOICE TOTAL: 1,133.06 VENDOR TOTAL: 1,423.94 CAMBRIA CAMBRIA SALES COMPANY INC. 25387 12/17/07 01 ADMIN -PAPER TOWEL, CAN LINERS 01- 110 -65 -00 -5804 01/08/08 130.36 OPERATING SUPPLIES INVOICE TOTAL: 130.36 VENDOR TOTAL: 130.36 CARGILL CARGILL, INC 2050344 12/03/07 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203801 01/08/08 2,303.95 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,303.95 2061856 12/10/07 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203801 01/08/08 2,312.85 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,312.85 VENDOR TOTAL: 4,616.80 CHIESUPP CHIEF SUPPLY 161576 12/05/07 01 POLICE -1,000 JR POLICE BADGES 01- 210 -64 -00 -5606 00304080 01/08/08 537.99 COMMUNITY RELATIONS INVOICE TOTAL: 537.99 VENDOR TOTAL: 537.99 P4 DATE: 01/03/08 UNITED CITY OF YORKVILLE _ PAGE: 5 TIME: 13:40:38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ---- -- - - - - -- ITEM - AMT --------------------------------------------------------------------------------- CINTAS CINTAS FIRST AID & SAFETY 0343460957 12/14/07 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 01/08/08 25.65 OPERATING SUPPLIES 02 FINANCE -FIRST AID SUPPLIES 01- 120 -65 -00 -5804 25.65 OPERATING SUPPLIES INVOICE TOTAL: 51.30 0343460958 12/14/07 01 WATER OP -FIRST AID SUPPLIES 51- 000 -75 -00 -7004 01/08/08 60.03 SAFETY EQUIPMENT INVOICE TOTAL: 60.03 VENDOR TOTAL: 111.33 CIVIL CIVIL & ENVIRONMENTAL 39200 12/17/07 01 COMM /DEV -THREE PROPERTY ASSES 01- 220 -62 -00 -5401 01/08/08 16,444.25 CONTRACTUAL SERVICES 02 BROWNFIELD CONSULT ** COMMENT ** INVOICE TOTAL: 16,444.25 VENDOR TOTAL: 16,444.25 COMED COMMONWEALTH EDISON 4438001000 -1207 12/28/07 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/08/08 4,798.09 ELECTRICITY INVOICE TOTAL: 4,798.09 4449087016 -1207 12/05/07 01 SEWER OP -LIFT STATIONS 52- 000- 62 -00- 5435 12/05/07 1,205.22 ELECTRICITY INVOICE TOTAL: 1,205.22 VENDOR TOTAL: 6,003.31 CONSTELL CONSTELLATION NEW ENERGY 0000103304 12/04/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/08/08 85.86 ELECTRICITY INVOICE TOTAL: 85.86 P5 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 13:40:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # ------ DUE - DATE ------ - - - - -- ITEM - AMT -- ------------------------------------------------------------------------------------------ CONSTELL CONSTELLATION NEW ENERGY 0000103336 12/04/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/08/08 220.11 ELECTRICITY INVOICE TOTAL: 220.11 0000140241 12/17/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01 /08 /08 1,872.68 ELECTRICITY INVOICE TOTAL: 1,872.68 VENDOR TOTAL: 2,178.65 COY CITY OF YORKVILLE 010208 01/02/08 01 SEWER IMPROV - TRANSFER FUNDS 37- 000 -48 -00 -4805 01/08/08 87.46 COUNTRYSIDE INTERCEPTOR 02 TO COUNTRYSIDE SEWER ACCOUNT ** COMMENT ** INVOICE TOTAL: 87.46 VENDOR TOTAL: 87.46 CRITICAL CRITICAL REACH 8 -605 12/07/07 01 POLICE -2008 MAINTENANCE FEE 01- 210 -75 -00 -7002 00304157 01/06/08 250.00 COMPUTER EQUIP & SOFTWARE 02 FOR CR SOFTWARE ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 27971 12/06/07 01 POLICE -VET VISIT 01- 210 -62 -00 -5412 01/08/08 9.00 MAINTENANCE- K9 INVOICE TOTAL: 9.00 VENDOR TOTAL: 9.00 DAVEAUTO DAVID L CHELSEN 12528 12/11/07 01 POLICE - BRAKES /AXEL REPAIR 01- 210 -62 -00 -5409 00304158 01/08/08 380.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 380.00 pg DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 13:40:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------- DAVEAUTO DAVID L CHELSEN 12552 12/18/07 01 POLICE- BLOWER MOTOR 01- 210 -62 -00 -5409 00304174 01/08/08 464.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 464.00 VENDOR TOTAL: 844..00 DEARBORJ JACKIE DEARBORN 121407 12/14/07 01 ENG -NOV. IDOT TRAINING MEAL, 01- 150 -64 -00 -5605 01/08/08 139.89 TRAVEL EXPENSE 02 MILEAGE AND TOLL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 139.89 121407A 12/14/07 01 ENG -DEC. IDOT TRAINING MEAL & 01- 150 -64 -00 -5605 00102079 01/08/08 180.30 TRAVEL EXPENSE 02 TRAVEL EXPENSES ** COMMENT ** INVOICE TOTAL: 180.30 VENDOR TOTAL: 320.19 DEPO DEPO COURT REPORTING SVC, INC 13244 12/11/07 01 ARO- BLACKBERRY WOODS 01- 000 -13 -00 -1372 01/08/08 371.85 A /R- OTHER INVOICE TOTAL: 371.85 VENDOR TOTAL: 371.85 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 21211 11/30/07 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -62 -00 -5402 01/08/08 87.46 ENG /LEGAL /CONTG. COUNTRYSI 02 INTERCEPTOR & P.S ** COMMENT ** INVOICE TOTAL: 87.46 VENDOR TOTAL: 87.46 DOMESTIC DOMESTIC UNIFORM RENTAL P7 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 13:40:39 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- DOMESTIC DOMESTIC UNIFORM RENTAL 113007 12/15/07 01 STREETS - NOVEMBER UNIFORMS 01- 410 -62 -00 -5421 01/08/08 240.12 WEARING APPAREL 02 WATER OP- NOVEMBER UNIFORMS 51- 000 -62 -00 -5421 240.12 WEARING APPAREL 03 SEWER OP- NOVEMBER UNIFORMS 52- 000 -62 -00 -5421 240.12 WEARING APPAREL INVOICE TOTAL: 720.36 VENDOR TOTAL: 720.36 DUTEK DU -TEK, INC. 588538 12/18/07 01 STREETS -HOSE ASSORTMENT 01- 410 -62 -00 -5409 01/08/08 29.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 29.95 EBC EMPLOYEE BENEFITS CORPORATION 302989 12/17/07 01 FINANCE - JANUARY FEES 01- 120 -72 -00 -6501 01/08/08 105.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 EEI ENGINEERING ENTERPRISES, INC. 42211 12/17/07 01 WATER IMPROV -RAW WM AND KING 41- 000 -61 -00 -5401 01 /08 /08 1,954.25 ENGINEERING - RADIUM CONT B2 02 STREET WM ** COMMENT ** INVOICE TOTAL: 1,954.25 42212 12/17/07 01 ARO- WESTBURY VILLAGE 01- 000 -13 -00 -1372 01/08/08 198.00 A /R- OTHER INVOICE TOTAL: 198.00 42213 12/17/07 01 ARO- RAINTREE VILLAGE 01- 000 -13 -00 -1372 01/08/08 267.00 A /R- OTHER INVOICE TOTAL: 267.00 P8 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 13:40:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------- EEI ENGINEERING ENTERPRISES, INC. 42214 12/17/07 01 ARO- GRANDE RESERVE MPI 01- 000 -13 -00 -1372 01/08/08 300.00 A /R- OTHER INVOICE TOTAL: 300.00 42215 12/17/07 01 WATER IMPROV -STATE STREET 41- 000 -61 -00 -5400 01/08/08 837.00 RADIUM COMPLIANCE -CONT. B2 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 837.00 42216 12/17/07 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 01/08/08 336.00 A /R- OTHER INVOICE TOTAL: 336.00 42217 12/17/07 01 STREETS - RAYMOND STORM SEWER 01- 410 -62 -00 -5423 01/08/08 1,338.50 RAYMOND STORM SEWER OUTFLO 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 1,338.50 42218 12/17/07 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 01 /08 /08 933.00 A /R- OTHER INVOICE TOTAL: 933.00 42219 12/17/07 01 ARO- PRESTWICK 01- 000 -13 -00 -1372 01/08/08 897.00 A /R- OTHER INVOICE TOTAL: 897.00 42220 12/17/07 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 01/08/08 2,148.00 A /R- OTHER INVOICE TOTAL: 2,148.00 42221 12/17/07 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 01/08/08 366.00 A /R- OTHER INVOICE TOTAL: 366.00 42222 12/17/07 01 ARO- PASQUINELLI GRANDE RESERVE 01- 000 -13 -00 -1372 01/08/08 282.00 A /R- OTHER INVOICE TOTAL: 282.00 P9 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 13:40:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------- EEI ENGINEERING ENTERPRISES, INC. 42223 12/17/07 01 ARO- WOODSTONE 01- 000 -13 -00 -1372 01/08/08 1,449.00 A /R- OTHER INVOICE TOTAL: 1,449.00 42224 12/17/07 01 ARO- WESTBURY WEST VILLAGE 01- 000 -13 -00 -1372 01/08/08 600.00 A /R- OTHER INVOICE TOTAL: 600.00 42225 12/17/07 01 ARO- WESTBURY NORTH 01- 000 -13 -00 -1372 01/08/08 360.00 A /R- OTHER INVOICE TOTAL: 360.00 42226 12/17/07 01 ARO- WESTBURY MIDDLE 01- 000 -13 -00 -1372 01/08/08 360.00 A /R- OTHER INVOICE TOTAL: 360.00 42228 12/17/07 01 ARO -WATER PARK 01- 000 -13 -00 -1372 01/08/08 756.00 A /R- OTHER INVOICE TOTAL: 756.00 42229 12/17/07 01 ARO- CRIMSON LANE- 01- 000 -13 -00 -1372 01/08/08 897.00 A /R- OTHER INVOICE TOTAL: 897.00 42230 12/17/07 01 ARO- YORKVILLE CROSSINGS 01- 000 -13 -00 -1372 01/08/08 201.00 A /R- OTHER INVOICE TOTAL: 201.00 42231 12/17/07 01 ARO- WYNSTONE TOWNHOMES 01- 000 -13 -00 -1372 01/08/08 878.25 A /R- OTHER INVOICE TOTAL: 878.25 42232 12/17/07 01 WATER IMPROV - CONTRACT H.1 41- 000 -61 -00 -5418 01/08/08 5,545.75 ENG -TOWER LANE REHAB H.1 P10 -- DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 13:40:40 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #------------ P�O.- # - - - - -- DUE -DATE ---- ITEM AMT -- - - - - -- - - -- ----------------------------------------------------------------------------- EEI ENGINEERING ENTERPRISES, INC. 42232 12/17/07 02 TOWER LANE EWST REHAB ** COMMENT ** 01/08/08 INVOICE TOTAL: 5,545.75 42233 12/17/07 01 WATER IMPROV - CONTRACT H.2 41- 000 -61 -00 -5419 01/08/08 2,500.00 ENG -WELL 4 REHAB H.1 02 WELL NO. 4 REHAB ** COMMENT ** INVOICE TOTAL: 2,500.00 42234 12/17/07 01 WATER OP -SOUTH EWST COATING 51- 000 -62 -00 -5401 01/08/08 486.00 CONTRACTUAL SERVICES 02 ASSESSMENT ** COMMENT ** INVOICE TOTAL: 486.00 42236 12/17/07 01 ARO- PRAIRIE POINT LOT 3 01- 000 -13 -00 -1372 01/08/08 36.00 A /R- OTHER INVOICE TOTAL: 36.00 VENDOR TOTAL: 23,925.75 FOXRIDGE FOX RIDGE STONE 209 11/30/07 01 WATER OP -PEA SALT 51- 000 -65 -00 -5817 00203901 01/08/08 504.16 GRAVEL INVOICE TOTAL: 504.16 VENDOR TOTAL: 504.16 FOXVALLE FOX VALLEY TROPHY & AWARDS 22841 12/07/07 01 ADMIN - HOLIDAY UNDER THE STARS 01- 110 -78 -00 -9013 01/08/08 20.00 HOLIDAY UNDER THE STARS 02 PLAQUE ** COMMENT ** INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 FVTRADIN FOX VALLEY TRADING COMPANY P11 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 13:40:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- FVTRADIN FOX VALLEY TRADING COMPANY 8048A 10/04/07 01 ADMIN- SPORTS SHIRT 01- 110 -64 -00 -5604 01/08/08 19.98 TRAINING & CONFERENCES INVOICE TOTAL: 19.98 VENDOR TOTAL: 19.98 GALLS GALL'S INC. 5919560900017 12/28/07 01 POLICE -BOOTS 01- 210 -62 -00 -5421 00304175 01/08/08 163.19 WEARING APPAREL INVOICE TOTAL: 163.19 VENDOR TOTAL: 163.19 GARDKOCH GARDINER KOCH & WEISBERG 58194 12/11/07 01 ADMIN-HUSS MATTER 01- 110 -61 -00 -5300 01/08/08 2,153.50 LEGAL SERVICES 02 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 775.00 A /R- LANDFILL INVOICE TOTAL: 2,928.50 58195 12/11/07 01 ADMIN - CENTEX MATTERS 01- 110 -61 -00 -5300 01/08/08 72.00 LEGAL SERVICES INVOICE TOTAL: 72.00 58196 12/26/07 01 ADMIN - GENERAL LEGAL MATTERS 01- 110 -61 -00 -5300 01/08/08 234.00 LEGAL SERVICES INVOICE TOTAL: 234.00 58197 12/11/07 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 01/08/08 882.00 A /R- LANDFILL INVOICE TOTAL: 882.00 58198 12/11/07 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 01/08/08 360.00 A /R- LANDFILL INVOICE TOTAL: 360.00 P12 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 13:40:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE -- - - - - -- ITEM - AMT ---------------------------------------------------------------------------------------------------- GARDKOCH GARDINER KOCH & WEISBERG 58199 12/11/07 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5300 01 /06 /08 2,461.87 LEGAL SERVICES INVOICE TOTAL: 2,461.87 VENDOR TOTAL: 6,938.37 GLOBKNOW GLOBAL KNOWLEDGE C6UJ9A020B14 12/17/07 01 FINANCE- MICROSOFT EXCHANGE 01- 120 -64 -00 -5604 00102075 01/08/08 2,495.00 TRAINING & CONFERENCES 02 SERVER TRAINING ** COMMENT ** INVOICE TOTAL: 2,495.00 VENDOR TOTAL: 2,495.00 GOLDSMIR RYAN GOLDSMITH 121407 12/14/07 01 POLICE -ET CLASS MEAL 01- 210 -64 -00 -5605 01/08/08 37.45 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 37.45 VENDOR TOTAL: 37.45 GRAINCO GRAINCO FS., INC. 113007 11/30/07 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00203870 01/08/08 93.66 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 93.66 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 93.67 GASOLINE 04 WATER OP -TIRES 51- 000 -62 -00 -5409 515.29 MAINTENANCE - VEHICLES INVOICE TOTAL: 796.28 VENDOR TOTAL: 796.28 GREATAME GREATAMERICA LEASING CORP. P13 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 13:40:41 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT- #------------ P_0�- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------- GREATAME GREATAMERICA LEASING CORP. 7043798 12/07/07 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 01 /08 /08 1,964.69 MAITENANCE - PHOTOCOPIERS 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 6475442 12/10/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203903 01/08/08 68.04 METERS & PARTS INVOICE TOTAL: 68.04 6489058 12/11/07 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203903 01/08/08 303.97 METERS & PARTS INVOICE TOTAL: 303.97 VENDOR TOTAL: 372.01 HENNE VERNE HENNE CONSTR. & 25874 11/29/07 01 STREETS - STREET LIGHT 01- 410 -62 -00 -5415 00203866 01/08/08 4,266.00 MAINTENANCE- STREET LIGHTS 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 4,266.00 25875 11/29/07 01 STREETS - STREET LIGHT 01- 410 -62 -00 -5415 00203866 01/08/08 2,760.00 MAINTENANCE- STREET LIGHTS 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 2,760.00 VENDOR TOTAL: 7,026.00 HOPKINS HOPKINS, SHAMIM 121407 12/14/07 01 POLICE -2 PAIRS OF PANTS 01- 210 -62 -00 -5421 01/08/08 64.63 WEARING APPAREL INVOICE TOTAL: 64.63 VENDOR TOTAL: 64.63 P14 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 13:40:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20071213 12/26/07 01 ADMIN- DECEMBER PERMITS 01- 110 -61 -00 -5314 01/08/08 22,851.60 BUILDING INSPECTIONS INVOICE TOTAL: 22,851.60 VENDOR TOTAL: 22,851.60 ICE ICE MOUNTAIN 07K8105151347 12/05/07 01 POLICE -WATER 01- 210 -65 -00 -5804 01/08/08 73.91 OPERATING SIIPPLIES INVOICE TOTAL: 73.91 07L0118718238 12/12/07 01 ADMIN -WATER 01- 110 -65 -00 -5804 01/08/08 75.91 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 75.90 OPERATING SUPPLIES INVOICE TOTAL: 151.81 VENDOR TOTAL: 225.72 ICEMILLE ICE MILLER LLP 621220 11/28/07 01 AR- OCTOBER LEGAL LANDFILL 01- 000 -13 -00 -1375 01/08/08 1,505.00 A /R- LANDFILL 02 POLICE - OCTOBER LEGAL POLICIES 01- 210 -61 -00 -5300 1,925.00 LEGAL SERVICES 03 ADMIN- OCTOBER LEGAL MATTERS 01- 110 -61 -00 -5300 30,853.33 LEGAL SERVICES 04 ARO- RAINTREE, ROB ROY, ASPEN 01- 000 -13 -00 -1372 11,340.00 A /R- OTHER 05 RIDGE, EVERGREEN FARMS, ** COMMENT ** 06 CHALLY, YORKWOOD, WESTHAVEN, ** COMMENT ** 07 YORKVILLE CROSSING, LINCOLN ** COMMENT ** O8 PRAIRIE, AUTUMN CREEK, FOX ** COMMENT ** 09 HILL, COBBLESTONE, GRANDE ** COMMENT ** 10 RESERVE, HUDSON LAKES, ** COMMENT ** P15 SATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 16 DIME: 13:40:42 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/06/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------- -------------------------------------------------------------------- ICEMILLE ICE MILLER LLP 621220 11/28/07 11 FOUNTAIN VILLAGE, ** COMMENT ** 01/08/08 12 REIMENSCHNEIDER ** COMMENT ** INVOICE TOTAL: 45,623.33 623087 12/17/07 01 POLICE -LEGAL POLICIES 01- 210 -61 -00 -5300 01/08/08 210.00 LEGAL SERVICES 02 ADMIN- NOVEMBER LEGAL MATTERS 01- 110 -61 -00 -5300 6,811.82 LEGAL SERVICES INVOICE TOTAL: 7,021.82 623373 12/17/07 01 ARO- MILLBROOK BOUNDRY LINE 01- 000 -13 -00 -1372 01/08/08 420.00 A /R- OTHER INVOICE TOTAL: 420.00 623374 12/17/07 01 ARO -ASPEN RIDGE 01- 000 -13 -00 -1372 01/08/08 60.00 A /R- OTHER INVOICE TOTAL: 60.00 623375 12/17/07 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 01/08/08 210.00 A /R- OTHER INVOICE TOTAL: 210.00 VENDOR TOTAL: 53,335.15 IGFOA ILLINOIS GFOA 120407 12/04/07 O1 FINANCE- ANNUAL MEMBERSHIP DUES 01- 120 -62 -00 -5401 01/08/08 195.00 CONTRACTUAL SERVICES INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00 ILASCP ILLINOIS ASSOCIATION OF CHIEFS 120108 12/28/07 01 POLICE -2008 IACP DUES 01- 210 -64 -00 -5600 01 /08 /08 85.00 DUES INVOICE TOTAL: 85.00 P16 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 13:40:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- ILASCP ILLINOIS ASSOCIATION OF CHIEFS 121007 12/10/07 01 POLICE -2008 IACP DUES 01- 210 -64 -00 -5600 00304159 01/08/08 200.00 DUES INVOICE TOTAL: 200.00 VENDOR TOTAL: 285.00 ILLEPA ILLINOIS ENVIRONMENTAL 30 12/17/07 01 DEBT SVC- PRINCIPAL PMT 42- 000 -66 -00 -6050 01/08/08 14,926.45 SANITARY SIPHON PRINCIPAL 02 DEBT SVC- INTEREST PMT 42- 000 -66 -00 -6049 4,563.54 SANITARY SIPHON INTEREST P INVOICE TOTAL: 19,489.99 VENDOR TOTAL: 19,489.99 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 0007889 -IN 08/01/07 01 ADMIN -IML ANNUAL CONFERENCE 01- 110 -64 -00 -5604 01/08/08 1,890.00 TRAINING & CONFERENCES INVOICE TOTAL: 1,890.00 VENDOR TOTAL: 1,890.00 ILTACTIC ILLINOIS TACTICAL OFFICERS 121107 12/11/07 01 POLICE - MEMBERSHIP APPLICATION 01- 210 -64 -00 -5600 01/08/08 40.00 DUES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 JEWEL JEWEL 121907 -CITY 12/19/07 01 ADMIN- COFFEE, KLEENEX 01- 110 -65 -00 -5804 01/08/08 25.78 OPERATING SUPPLIES INVOICE TOTAL: 25.78 VENDOR TOTAL: 25.78 P17 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 13:40:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # ----- DUE - DATE --- --- - - - - -- ITEM - AMT ---------------------------------------------------------------------------------------- JIMSTRCK JAMES GRIBBLE 11016 11/30/07 01 STREETS -TRUCK INSPECTION 01- 410 -62 -00 -5409 01/08/08 20.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 JMERLE J. MERLE JONES & SONS AI12176 12/10/07 01 STREETS - CABLES, ELBOW 01- 410 -62 -00 -5409 01 /08 /08 34.66 MAINTENANCE- VEHICLES INVOICE TOTAL: 34.66 VENDOR TOTAL: 34.66 JOSEPHSN JOSEPHSON INSTITUTE OF C099 -49202 12/05/07 01 POLICE -2008 CC MEMBERSHIP 01- 210 -64 -00 -5606 01/08/08 100.00 COMMUNITY RELATIONS INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 JULIE JULIE, INC. 11 -07 -1733 12/03/07 01 WATER OP- NOVEMBER LOCATES 51- 000 -61 -00 -5303 00203862 01/08/08 659.75 JULIE SERVICE INVOICE TOTAL: 659.75 VENDOR TOTAL: 659.75 KCFOODPA KENDALL COUNTY FOOD PANTRY 121407 12/14/07 01 ADMIN- DONATION /FUNDRAISER 01- 110 -78 -00 -9013 01/08/08 2,122.00 HOLIDAY UNDER THE STARS 02 DURING HOLIDAY UNDER THE STARS ** COMMENT ** INVOICE TOTAL: 2,122.00 VENDOR TOTAL: 2,122.00 KCHHS KENDALL COUNTY HEALTH P18 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 13:40:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P.O� # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ----------------------------------------------------------------------------- ------------ KCHHS KENDALL COUNTY HEALTH 121007 12/10/07 01 POLICE - MANDATORY SHOTS 01- 210 -62 -00 -5430 01/08/08 50.00 HEALTH SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 KCRECORD KENDALL COUNTY RECORD 73 11/30/07 01 ADMIN - HOLIDAY UNDER THE STARS 01- 110 -78 -00 -9013 00102071 01/08/08 92.34 HOLIDAY UNDER THE STARS 02 DISPLAY AD ** COMMENT ** INVOICE TOTAL: 92.34 VENDOR TOTAL: 92.34 KENPRINT ANNETTE M. POWELL 15923 12/19/07 01 FINANCE -2,500 PAYROLL 01- 120 -65 -00 -5802 01/08/08 143.65 OFFICE SUPPLIES 02 ENVELOPES ** COMMENT ** INVOICE TOTAL: 143.65 15927 12/27/07 01 ADMIN -2,500 WINDOW ENVELOPES 01- 110 -65 -00 -5802 01/08/08 133.35 OFFICE SUPPLIES INVOICE TOTAL: 133.35 VENDOR TOTAL: 277.00 KOPYKAT KOPY KAT COPIER 24701 12/03/07 01 POLICE- STAPLES 01- 210 -65 -00 -5802 01/08/08 107.00 OFFICE SUPPLIES INVOICE TOTAL: 107.00 25028 12/27/07 01 ADMIN -40 CASES OF PAPER 01- 110 -65 -00 -5802 00102078 01/08/08 1,180.00 OFFICE SUPPLIES INVOICE TOTAL: 1,180.00 VENDOR TOTAL: 1,287.00 P19 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 13:40:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LAWSON LAWSON PRODUCTS 6319221 12/07/07 01 STREETS -HEAT SEAL, PLOW BOLTS, 01- 410 -65 -00 -5804 00203875 01/08/08 428.17 OPERATING SUPPLIES 02 LINCH PIN, LOCK NUT ** COMMENT ** INVOICE TOTAL: 428.17 VENDOR TOTAL: 428.17 LAYNE LAYNE CHRISTENSEN COMPANY 29751 12/19/07 01 WATER IMPROV -WELL 7 REPAIR 41- 000 -65 -00 -5800 00203859 01/08/08 115,435.65 CONTINGENCY INVOICE TOTAL: 115,435.65 VENDOR TOTAL: 115,435.65 LEPPERTL LAURA LEPPERT 128 12/27/07 01 ADMIN -12/4 PUBLIC WORKS 01- 110 -62 -00 -5401 01/08/08 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 LETN TWL KNOWLEDGE GROUP INC 900586294 12/05/07 01 POLICE -WEB SUBSCRIPTION 01- 210 -64 -00 -5604 00303986 01/08/08 3,489.92 TRAINING & CONFERENCE INVOICE TOTAL: 3,489.92 VENDOR TOTAL: 3,489.92 MARTINH MARTIN, HAROLD 121407 12/14/07 01 POLICE - COMMUNITY SURVEY 01- 210 -64 -00 -5606 01/08/08 100.00 COMMUNITY RELATIONS INVOICE TOTAL: 100.00 807 -2 12/14/07 01 POLICE - COMMUNITY SURVEY 01- 210 -64 -00 -5606 01/08/08 142.80 COMMUNITY RELATIONS INVOICE TOTAL: 142.80 VENDOR TOTAL: 242.80 P20 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 13:40:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- MARTPLMB MARTIN PLUMBING & HEATING CO. 5114 12/10/07 01 WATER OP- VALVE, UNION 51- 000 -62 -00 -5407 01/08/08 10.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 10.75 VENDOR TOTAL: 10.75 MCDOWELL MCDOWELL TRUCK PARTS, INC. 147779 11/13/07 01 STREETS - FILTERS 01- 410 -62 -00 -5409 01/08/08 80.12 MAINTENANCE- VEHICLES INVOICE TOTAL: 80.12 148321 12/08/07 01 STREETS -AIR LINE, FITTING, 01- 410 -62 -00 -5409 01/08/08 7.88 MAINTENANCE- VEHICLES 02 ELBOW ** COMMENT ** INVOICE TOTAL: 7.88 VENDOR TOTAL: 88.00 MCKIRGN RANDY MCKIRGAN 64787 11/27/07 01 STREETS -BIO DIESEL FUEL 01- 410 -65 -00 -5812 00203860 01/08/08 845.48 GASOLINE 02 WATER OP -BIO DIESEL FUEL 51- 000 -65 -00 -5812 845.48 GASOLINE 03 SEWER OP -BIO DIESEL FUEL 52- 000 -65 -00 -5812 845.47 GASOLINE INVOICE 2,536.43 VENDOR TOTAL: 2,536.43 MEADE MEADE ELECTRIC COMPANY, INC. 632811 11/30/07 01 STREETS - TRAFFIC SIGNAL REPAIR 01- 410 -62 -00 -5414 00203863 01/08/08 982.57 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 982.57 VENDOR TOTAL: 982.57 P21 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 13:40:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 1034 12/04/07 01 STREETS -CAULK 01- 410 -65 -00 -5804 01/08/08 15.88 OPERATING SUPPLIES INVOICE TOTAL: 15.88 1036 12/04/07 01 WATER OP -6 STEEL BEAMS 51- 000 -65 -00 -5804 01/08/08 70.74 OPERATING SUPPLIES INVOICE TOTAL: 70.74 1460 12/06/07 01 WATER OP- BLEACH 51- 000 -65 -00 -5804 01/08/08 2.56 OPERATING SUPPLIES INVOICE TOTAL: 2.56 1714 12/07/07 01 STREETS - ANGLES 01- 410 -65 -00 -5804 01/08/08 21.36 OPERATING SUPPLIES INVOICE TOTAL: 21.36 1760 12/07/07 01 ENG- SNOWBRUSH 01- 150 -62 -00 -5409 01/08/08 3.11 MAINTENANCE- VEHICLES INVOICE TOTAL: 3.11 2680 12/11/07 01 SEWER OP -GAPS & CRACKS, PAIL 52- 000 -62 -00 -5422 01 /08 /08 12.26 LIFT STATION MAINTENANCE INVOICE TOTAL: 12.26 2696 12/11/07 01 WATER OP -GLADE REFILLS, 51- 000 -65 -00 -5804 01/08/08 13.71 OPERATING SUPPLIES 02 PLUMBING GOOP, UTILITY BRUSH, ** COMMENT ** 03 PAINT TRAY ** COMMENT ** INVOICE TOTAL: 13.71 2878 12/12/07 01 STREETS -CLEAR BULBS 01- 410 -65 -00 -5804 01/08/08 2.38 OPERATING SUPPLIES INVOICE TOTAL: 2.38 2892 12/12/07 01 STREETS - CONDUIT, CEMENT, MALE 01- 410 -65 -00 -5804 01/08/08 23.92 OPERATING SUPPLIES P22 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 13:40:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT- #------------ P�O�- # - - - - -- DUE -DATE ---- ITEM AMT -- - - - - -- - --------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 2892 12/12/07 02 ADAPTER, COUPLER, LOCKNUT, ** COMMENT ** 01/08/08 03 NIPPLE ** COMMENT ** INVOICE TOTAL: 23.92 3097 12/13/07 01 STREETS -STOPS RUST, PRIMER, 01- 410 -65 -00 -5804 01/08/08 36.70 OPERATING SUPPLIES 02 LADDER, CAR WASH ** COMMENT ** INVOICE TOTAL: 36.70 3106 12/13/07 01 WATER OP- ROLLER, HACKSAW 51- 000 -65 -00 -5804 01 /08 /08 6.35 OPERATING SUPPLIES INVOICE TOTAL: 6.35 3159 12/13/07 01 WATER OP- GLOVES, BOWL CLEANER 51- 000 -65 -00 -5804 01/08/08 23.73 OPERATING SUPPLIES INVOICE TOTAL: 23.73 3884 12/26/07 01 WATER OP -HIGH TEMP. TORCH KIT 51- 000 -65 -00 -5804 01/08/08 30.99 OPERATING SUPPLIES INVOICE TOTAL: 30.99 4279 12/19/07 O1 MUNICIPAL BLDG- HOLESAW, TOOL 16- 000 -75 -00 -7203 01/08/08 52.26 BLDG IMPROVEMENTS - PUBLIC W 02 WHEEL, PILOT BIT, MOTO TOOL, ** COMMENT ** 03 TOOL BOX ** COMMENT ** INVOICE TOTAL: 52.26 4287 12/19/07 01 WATER OP- BLEACH 51- 000 -62 -00 -5407 01/08/08 3.84 TREATMENT FACILITIES O &M INVOICE TOTAL: 3.84 4297 12/19/07 01 STREETS- WETFOAM, CAR WASH, 01- 410 -65 -00 -5804 01/06/08 17.24 OPERATING SUPPLIES 02 BROOM HANDLE, BRUSH HEAD ** COMMENT ** INVOICE TOTAL: 17.24 P23 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 13:40:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ---------- ----------- ------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 4302 12/19/07 01 MUNICIPAL BLDG - LAUNDRY TUB, 16- 000 -75 -00 -7203 01/08/08 87.82 BLDG IMPROVEMENTS - PUBLIC W 02 CARRBOLTS, WOOD, ADAPTERS, ** COMMENT ** 03 SOLDER KIT, FAUCETS, VALVES ** COMMENT ** INVOICE TOTAL: 87.82 4344 12/19/07 01 STREETS - LAUNDRY FAUCET 01- 410 -65 -00 -5804 01/08/08 54.15 OPERATING SUPPLIES INVOICE TOTAL: 54.15 4356 12/19/07 O1 MUNICIPAL BLDG -PVC PIPE, 16- 000 -75 -00 -7203 01/08/08 27.96 BLDG IMPROVEMENTS - PUBLIC W 02 OUTLET BOX, ELBOW, PVC TEE, ** COMMENT ** 03 COUPLING, BATTERIES, CEMENT, ** COMMENT ** 04 PRIMER /CLEANER ** COMMENT ** INVOICE TOTAL: 27.96 683 12/03/07 01 POLICE - STORAGE BOX 01- 210 -65 -00 -5804 01/08/08 5.99 OPERATING SUPPLIES INVOICE TOTAL: 5.99 686 12/03/07 01 WATER OP- GLOVES 51- 000 -65 -00 -5804 01/08/08 14.97 OPERATING SUPPLIES INVOICE TOTAL: 14.97 941 12/04/07 01 STREETS - SOCKET EXTENDERS, 01- 410 -65 -00 -5804 01/08/08 14.94 OPERATING SUPPLIES 02 LIGHT BULBS ** COMMENT ** INVOICE TOTAL: 14.94 99648 11/29/07 01 STREETS - SPACKLING, ANCHOR KIT, 01- 410 -65 -00 -5804 01/08/08 21.14 OPERATING SUPPLIES 02 CORNER IRON, CORNER BRACE, ** COMMENT ** 03 ANCHOR, PICTURE HANGER, ** COMMENT ** P24 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 13:40:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION--------------- - - - - -- ACCOUNT - #- ---------- P.O�- # - - - - -- DUE - DATE----- - - - - -- -ITEM -AMT --------------------------------------- MENLAND MENARDS - YORKVILLE 99648 11/29/07 04 PIERCING HEX, PUTTY KNIVES, ** COMMENT ** 01/08/08 05 SCREWS ** COMMENT ** INVOICE TOTAL: 21.14 VENDOR TOTAL: 564.00 METLIFE METLIFE SMALL BUSINESS CENTER 121707 12/17/07 01 FINANCE -LIFE INSURANCE 01- 120 -50 -00 -5204 01/08/08 2,384.77 BENEFITS- GROUP LIFE INSUR 02 FINANCE- DENTAL INSURANCE 01- 120 -50 -00 -5205 7,199.08 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 9,583.85 VENDOR TOTAL: 9,583.85 MIDAM MID AMERICAN WATER 43528A 11/28/07 01 WATER OP -101 PENTAGON KEY. 51- 000 -65 -00 -5804 00203802 01/08/08 130.00 OPERATING SUPPLIES INVOICE TOTAL: 130.00 43927A 12/04/07 01 WATER OP- VALVCO MARKED WATER 51- 000 -65 -00 -5804 00203802 01/08/08 450.00 OPERATING SUPPLIES INVOICE TOTAL: 450.00 VENDOR TOTAL: 580.00 MIKOLASR RAY MIKOLASEK - 121407 12/14/07 01 POLICE -NEMRI MEAL 01- 210 -64 -00 -5605 01/08/08 30.57 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 30.57 VENDOR TOTAL: 30.57 MJELECT MJ ELECTRICAL SUPPLY, INC. P25 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 13:40.46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT- #---- _------- P_O_ -# DUE - DATE -- ---- - - - - -- ITEM AMT - --------------------------------------------------------------------------- MJELECT MJ ELECTRICAL SUPPLY, INC. 1093659 -00 12/06/07 01 STREETS -BULBS 01- 410 -62 -00 -5415 00203876 01/08/08 153.80 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 153.80 1094003 -00 12/12/07 01 STREETS -PHOTO CELL, FUSES 01- 410 -62 -00 -5415 00203876 01/08/08 412.90 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 412.90 1094012 -01 12/18/07 01 STREETS -LENS 01- 410 -62 -00 -5414 00203876 01/08/08 140.00 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 140.00 VENDOR TOTAL: 706.70 MONTRK MONROE TRUCK EQUIPMENT 268944 12/05/07 01 SEWER OP -RELAY 52- 000 -62 -00 -5408 00203874 01/08/08 27.38 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 27.38 269174 12/10/07 01 SEWER OP -MOTOR 52- 000 -62 -00 -5408 00203874 01/08/08 439.44 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 439.44 269187 12/10/07 01 SEWER OP -RELAY 52- 000 -62 -00 -5408 00203874 01/08/08 40.76 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 40.76 VENDOR TOTAL: 507.58 MORTON MORTON SALT 416646 12/05/07 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00203868 01/08/08 2,933.72 SALT INVOICE TOTAL: 2,933.72 418436 12/06/07 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00203868 01/08/08 2,991.60 SALT INVOICE TOTAL: 2,991.60 P26 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 13:40:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR - #--------- - - - - -- DATE --- - - - # -- DESCRIPTION --------------- - - - - -- ACCOUNT - #----------------- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT MORTON MORTON SALT 424512 12/11/07 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00203868 01/08/08 8,344.48 SALT INVOICE TOTAL: 8,344.48 424513 12/11/07 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00203868 01/08/08 3,606.37 SALT INVOICE TOTAL: 3,606.37 426489 12/12/07 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00203868 01/08/08 4,653.47 SALT INVOICE TOTAL: 4,653.47 428398 12/13/07 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00203868 01/08/08 7,708.15 SALT INVOICE TOTAL: 7,708.15 VENDOR TOTAL: 30,237.79 NATLSAFE NATIONAL SAFETY COUNCIL R5296085 12/01/07 01 POLICE - TRAFFIC SAFETY 01- 210 -64 -00 -5603 01/08/08 34.30 SUBSCRIPTIONS 02 NEWSLETTER RENEWAL ** COMMENT ** INVOICE TOTAL: 34.30 VENDOR TOTAL: 34.30 NEBS NEBS 9927091044 -3 12/14/07 01 FINANCE- PAYROLL CHECKS 01- 120 -65 -00 -5804 01/08/08 143.80 OPERATING SUPPLIES INVOICE TOTAL: 143.80 VENDOR TOTAL: 143.80 NEXTEL NEXTEL COMMUNICATIONS 837900513 -070 12/21/07 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 01/08/08 294.63 CELLULAR TELEPHONE P27 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 13:40:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------- =-------------------------------------------------------------------------------- NEXTEL NEXTEL COMMUNICATIONS 837900513 -070 12/21/07 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 01 /08 /08 81.85 CELULAR TELEPHONE 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 286.49 CELLULAR TELEPHONE 04 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 81.85 CELLULAR TELEPHONE 05 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5438 1,313.75 CELLULAR TELEPHONE 06 POLICE -1 REPL I670, CLIP 01- 210 -62 -00 -5438 78.76 CELLULAR TELEPHONE 07 BACK DOOR ** COMMENT ** 08 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 122.78 CELLULAR TELEPHONE 09 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 245.56 CELLULAR TELEPHONE 10 STREETS -1 I580 REPLACEMENT 01- 410 -62 -00 -5438 215.99 CELLULAR TELEPHONE 11 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 327.42 CELLULAR TELEPHONE 12 WATER OP -1 I580 REPLACEMENT 51- 000 -62 -00 -5438 215.99 CELLULAR TELEPHONE INVOICE TOTAL: 3,265.07 VENDOR TOTAL: 3,265.07 NICOR NICOR GAS 07720901177 1207 12/20/07 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 ` 01/08/08 102.22 NICOR GAS INVOICE TOTAL: 102.22 20525620421 -1207 12/10/07 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 01/08/08 68.70 NICOR GAS INVOICE TOTAL: 68.70 31616724931 -1207 12/05/07 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 01/08/08 26.26 NICOR GAS INVOICE TOTAL: 26.26 P28 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 13:40:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------- NICOR NICOR GAS 46694767271 -1207 12/07/07 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 01/08/08 60.10 NICOR GAS INVOICE TOTAL: 60.10 61604110009 -1207 12/11/07 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 01/08/08 589.19 NICOR GAS INVOICE TOTAL: 589.19 66704469429 -1207 12/10/07 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 01/08/08 103.74 NICOR GAS INVOICE TOTAL: 103.74 83800010007 -1207 12/11/07 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 01/08/08 417.43 NICOR GAS INVOICE TOTAL: 417.43 95161010004 -1207 12/11/07 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 01/08/08 518.74 NICOR GAS INVOICE TOTAL: 518.74 VENDOR TOTAL: 1,886.38 OFFWORK OFFICE WORKS 128458 12/10/07 01 ENG -PENS, DVD +R SPINDLE, CD 01- 150 -65 -00 -5802 01/08/08 54.26 OFFICE SUPPLIES 02 HOLDERS ** COMMENT ** INVOICE TOTAL: 54.26 128478I 12/10/07 01 POLICE -INK REFILL, STAPLER, 01- 210 -65 -00 -5802 00304160 01/08/08 85.01 OFFICE SUPPLIES 02 LETTER JACKETS ** COMMENT ** 03 POLICE - CLOROX WIPES, SWIFFER 01- 210 -65 -00 -5804 93.41 OPERATING SUPPLIES 04 REFILLS, MOP ** COMMENT ** INVOICE TOTAL: 178.42 P29 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 13:40:47 DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #------------ P�O.- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT ---------- ----------- -------------------------------------------------------- OFFWORK OFFICE WORKS 128690I 12/13/07 01 ADMIN -RULED PADS 01- 110 -65 -00 -5802 01/08/08 12.58 OFFICE SUPPLIES INVOICE TOTAL: 12.58 128926 12/17/07 01 COMM /DEV -EASEL PADS, RULED PAD 01- 220 -65 -00 -5804 01/08/08 80.27 OPERATING SUPPLIES INVOICE TOTAL: 80.27 128957I 12/18/07 01 POLICE - FRAME, POST ITS 01- 210 -65 -00 -5802 01/08/08 37.48 OFFICE SUPPLIES INVOICE TOTAL: 37.48 VENDOR TOTAL: 363.01 OHERROND RAY O'HERRON COMPANY, INC. 0733863 -IN 12/27/07 01 PD CAPITAL - PRISONER SEATS FOR 20- 000 -75 -00 -7006 00304166 01/08/08 643.15 CAR BUILD OUT 02 NEW SQUADS ** COMMENT ** INVOICE TOTAL: 643.15 0733992 -IN 12/03/07 01 PD CAPITAL -GUN RACKS, LOCKS 20- 000 -75 -00 -7006 00304167 01/08/08 733.90 CAR BUILD OUT INVOICE TOTAL: 733.90 0733993 -IN 12/03/07 01 PD CAPITAL - PRISONER SEAT FOR 20- 000 -75 -00 -7006 00304165 01/08/08 643.15 CAR BUILD OUT 02 NEW SQUAD ** COMMENT ** INVOICE TOTAL: 643.15 0734319 -IN 12/06/07 01 PD CAPITAL -LED LIGHTS FOR NEW 20- 000 -75 -00 -7006 00304164 01/08/08 578.99 CAR BUILD OUT 02 SQUAD ** COMMENT ** INVOICE TOTAL: 578.9 0734804 -IN 12/11/07 01 POLICE -CUFF CASE 01- 210 -62 -00 -5421 01/08/08 40.63 WEARING APPAREL INVOICE TOTAL: 40.63 VENDOR TOTAL: 2,639.82 P30 - DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 13:40:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- OHERRONO RAY O'HERRON COMPANY 38558 11/30/07 01 POLICE- SHIRTS, PANTS, RAINCOAT 01- 210 -62 -00 -5421 00304163 01/08/08 1,292.05 WEARING APPAREL 02 JACKET, SWEATER, BOOTS, ** COMMENT ** 03 NAMEPLATE, GLOVES ** COMMENT ** INVOICE TOTAL: 1,292.05 38559 11/30/07 01 POLICE -2 SHIRTS 01- 210 -62 -00 -5421 01/08/08 125.88 WEARING APPAREL INVOICE TOTAL: 125.88 38560 11/30/07 01 POLICE - RAINCOAT 01- 210 -62 -00 -5421 01/08/08 103.90 WEARING APPAREL INVOICE TOTAL: 103.90 38561 11/30/07 01 POLICE - SHIRTS, PANTS, SHOES 01- 210 -62 -00 -5421 00304162 01/08/08 694.00 WEARING APPAREL INVOICE TOTAL: 694.00 38562 11/30/07 01 POLICE - SHIRTS, PANTS, RAINCOAT 01- 210 -62 -00 -5421 00304161 01/08/08 1,232.58 WEARING APPAREL 02 JACKET, HAT, SWEATER, BOOTS, ** COMMENT ** 03 NAMEPLATES, GLOVES, SHOE SHINE ** COMMENT ** 04 KIT ** COMMENT ** INVOICE TOTAL: 1,232.58 VENDOR TOTAL: 3,448.41 ORRK KATHLEEN FIELD ORR & ASSOC. 12348 12/01/07 01 DOWNTOWN TIFF -LEGAL MATTERS 88- 000 -78 -00 -9007 01/08/08 36.00 ADMINISTRATIVE FEES 02 ARO- AUTUMN CREEK LEGAL 01- 000 -13 -00 -1372 387.00 A /R- OTHER 03 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 1,044.00 A /R- LANDFILL P31 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 13:40:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------- ORRK KATHLEEN FIELD ORR & ASSOC. 12348 12/01/07 04 ARO- GRANDE RESERVE LEGAL 01- 000 -13 -00 -1372 01/08/08 450.00 A /R- OTHER 05 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 21,351.65 LEGAL SERVICES INVOICE TOTAL: 23,268.65 12348A 12/01/07 01 COUNTRYSIDE - COUNTRYSIDE 87- 000 -78 -00 -9007 01/08/08 108.00 ADMINISTRATION FEES 02 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 108.00 VENDOR TOTAL: 23,376.65 PARADISE PARADISE CAR WASH 221135 12/01/07 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 01/08/08 107.30 MAINTENANCE - VEHICLES INVOICE TOTAL: 107.30 VENDOR TOTAL: 107.30 PFPETT P.F. PETTIBONE & CO. 14579 12/12/07 01 POLICE - BADGES & WALLETS 01- 210 -62 -00 -5421 00304176 01/08/08 258.30 WEARING APPAREL INVOICE TOTAL: 258.30 VENDOR TOTAL: 258.30 PIERCE PIERCE WHOLESALE.ROOFING 20071121028 11/21/07 01 WATER OP -VINYL TRIM 51- 000 -65 -00 -5804 01/08/08 7 OPERATING SUPPLIES INVOICE TOTAL: 7.48 VENDOR TOTAL: 7.48 PLANCOMM CHAMPLAIN PLANNING PRESS, INC. P32 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 13:40:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------------------------- PLANCOMM CHAMPLAIN PLANNING PRESS, INC. 24023 12/04/07 01 COMM /DEV- MEMBER GUIDES 01- 220 -65 -00 -5814 01/08/08 45.00 BOOKS & MAPS INVOICE TOTAL: 45.00 24025 12/04/07 01 COMM /DEV -3 BOOKS 01- 220 -65 -00 -5814 01/08/08 51.75 BOOKS & MAPS INVOICE TOTAL: 51.75 24111 12/14/07 01 COMM /DEV -3 BOOKS 01- 220 -65 -00 -5814 01/08/08 47.00 BOOKS & MAPS INVOICE TOTAL: 47.00 VENDOR TOTAL: 143.75 PROVENA PROVENA SAINT JOSEPH HOSPITAL 120107 12/01/07 01 WATER OP -DRUG TESTS 51- 000 -75 -00 -7004 01/08/08 35.00 SAFETY EQUIPMENT INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 QUANTZ QUANTZ SMALL ENGINE REPAIR 08981 12/06/07 01 STREETS - SNOWBLOWER 01- 410 -65 -00 -5804 00203857 01/08/08 419.00 OPERATING SUPPLIES INVOICE TOTAL: 419.00 VENDOR TOTAL: 419.00 QUILL QUILL CORPORATION 2922350 11/30/07 01 ADMIN -FAX TONER CARTRIDGE 01- 110 -65 -00 -5802 00102070 01/08/08 163.19 OFFICE SUPPLIES INVOICE TOTAL: 163.19 3074987 12/05/07 01 ADMIN -FILE FOLDERS, SCISSORS 01- 110 -65 -00 -5802 01/08/08 18.07 OFFICE SUPPLIES P33 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 13:40:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------- QUILL QUILL CORPORATION 3074987 12/05/07 02 FINANCE- STAMPER, INK REFILL, 01- 120 -65 -00 -5802 01/08/08 54.92 OFFICE SUPPLIES 03 STAPLER, PENS, SORTER ** COMMENT ** INVOICE TOTAL: 72.99 3075330 12/05/07 01 FINANCE- CALENDAR, FOLIO REFILL 01- 120 -65 -00 -5802 01/08/08 31.02 OFFICE SUPPLIES INVOICE TOTAL: 31.02 3279152 12/12/07 01 ADMIN- ERASERS, BOXES, BINDER 01- 110 -65 -00 -5802 00102074 01/08/08 259.48 OFFICE SUPPLIES 02 CLIPS, PENS, PACKING TAPE, ** COMMENT ** 03 TONER CARTRIDGE, FOLDERS ** COMMENT ** INVOICE TOTAL: 259.48 3333891 12/14/07 01 ADMIN -TONER CARTRIDGE 01- 110 -65 -00 -5802 00102076 01/08/08 163.19 OFFICE SUPPLIES INVOICE TOTAL: 163.19 3354955 12/14/07 01 ADMIN- LETTER FOLDERS 01- 110 -65 -00 -5802 01/08/08 45.87 OFFICE SUPPLIES INVOICE TOTAL: 45.87 3403633 12/17/07 01 COMM /DEV -WALL CALENDAR 01- 220 -65 -00 -5804 01/08/08 24.29 OPERATING SUPPLIES INVOICE TOTAL: 24.29 3466493 12/19/07 01 FINANCE- CALENDAR 01- 120 -65 -00 -5802 b1/08/08 8.79 OFFICE SUPPLIES INVOICE TOTAL: 8.79 3474959 12/19/07 01 ADMIN - TONER, BINDER CLIPS, 01- 110 -65 -00 -5802 00102077 01/08/08 113.87 OFFICE SUPPLIES 02 FINANCE - BINDER CLIPS, CALENDAR 01- 120 -65 -00 -5802 48.91 OFFICE SUPPLIES P34 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 13:40:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------ QUILL QUILL CORPORATION 3474959 12/19/07 03 TAB DIVIDERS ** COMMENT ** 00102077 01/08/08 INVOICE TOTAL: 162.78 3493406 12/20/07 01 FINANCE - ORGANIZER 01- 120 -65 -00 -5802 01/08/08 13.99 OFFICE SUPPLIES INVOICE TOTAL: 13.99 VENDOR TOTAL: 945.59 R0000109 JESSE SEXTON 122507 12/25/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 01/08/08 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000115 S &K DEVELOPMENT LLC 111507 11/15/07 01 ADMIN- DEVELOPMENT FEE 01- 000 -42 -00 -4210 01/08/08 4,050.00 DEVELOPMENT FEES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 4,050.00 VENDOR TOTAL: 4,050.00 R0000402 DALE KONICEK 121607 12/26/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 0.1/08/08 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000403 PATTERSON CONSTRUCTION 121007 12/10/07 01 WATER OP -WATER METER DEPOSIT 51- 000 -42 -00 -4240 01/08/08 245.05 BULK WATER SALES P35 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 13:40:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------ R0000403 PATTERSON CONSTRUCTION 121007 12/10/07 02 REFUND ** COMMENT ** 01/08/08 INVOICE TOTAL: 245.05 VENDOR TOTAL: 245.05 R0000404 JANET KAY 120907 12/11/07 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 01/08/08 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000405 PEGGY TUTOR 122407 12/24/07 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 01/08/08 100.00 DEPOSITS PAYABLE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 RAUBERT R.A. UBERT CONSTRUCTION, INC 7 11/29/07 01 STREETS -IN TOWN UTILITY 01- 410 -75 -00 -7101 01/08/08 40,894.13 IN TOWN ROAD PROGRAM 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 40,894.13 VENDOR TOTAL: 40,894.13 ROSATIS ROSATI'S 071129 -43 11/29/07 01 POLICE - CAPTAINS MEETING FOOD 01- 210 -64 -00 -5612 01/08/08 125.00 NEIGHBORHOOD WATCH INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 RSMITS R. SMITS & SONS P36 )ATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 37 LIME: 13:40:50 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008, INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------- RSMITS R. SMITS & SONS 121807 12/18/07 01 HEALTH & SANITATION -LEAF 01- 540 -62 -00 -5443 00203864 01/08/08 3,840.00 LEAF PICKUP 02 DISPOSAL ** COMMENT ** INVOICE TOTAL: 3,840.00 VENDOR TOTAL: 3,840.00 RUSH RUSH - COPLEY MEDICAL CENTER 071304 05/29/07 01 POLICE -BLOOD DRAW FOR DUI 01- 210 -62 -00 -5430 01/08/08 125.00 HEALTH SERVICES INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 SAFESUPP SAFETY SUPPLY ILLINOIS 1151783 -01 11/30/07 01 SEWER OP -2 SAFETY VESTS 52- 000 -75 -00 -7004 00203845 01/08/08 49.31 SAFETY EQUIPMENT INVOICE TOTAL: 49.31 VENDOR TOTAL: 49.31 SAFTYSYS SAFETY SYSTEMS CORPORATION 43160 12/20/07 01 POLICE -10 RIOT BATONS 01- 210 -62 -00 -5421 00304129 01/08/08 86.24 WEARING APPAREL INVOICE TOTAL: 86.24 VENDOR'.TOTAL: 86.24 SCHOPPE SCHOPPE DESIGN ASSOC. 12365 08/14/07 O1 COMM /DEV- UPDATED SCHOOL SITE 01- 220 -62 -00 -5401 01/08/08 4,802.20 CONTRACTUAL SERVICES 02 STUDY ** COMMENT ** INVOICE TOTAL: 4,802.20 12442 12/26/07 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00403719 01/08/08 148.00 WHISPERING MEADOWS (K. HIL P37 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 13:40:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT- #------------ P�O.- # - - - - -- DUE -DATE --- ITEM AMT --- - - - - -- --- --------------------------------------------------------------------------- SCHOPPE SCHOPPE DESIGN ASSOC. 12442 12/26/07 02 PARK ** COMMENT ** 00403719 01/08/08 INVOICE TOTAL: 148.00 12446 11/26/07 01 LAND CASH - GRANDE RESERVE 72- 000 -75 -00 -7327 00403719 01/08/08 62.50 GRANDE RESERVE PARK 02 PARK B ** COMMENT ** INVOICE TOTAL: 62.50 12447 11/26/07 01 LAND CASH - PRAIRIE MEADOWS PARK 72- 000 -75 -00 -7328 00403719 01/08/08 62.50 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 62.50 12448 11/26/07 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00403719 01/08/08 1,348.50 WHISPERING MEADOWS (K. HIL 02 PARK ** COMMENT ** INVOICE TOTAL: 1,348.50 12469 12/12/07 01 LAND CASH - PRAIRIE MEADOWS PARK 72- 000 -75 -00 -7328 00403724 01/08/08 375.00 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 375.00 VENDOR TOTAL: 6,798.70 SECGROUP SEC GROUP, INC. 349203 12/06/07 01 IN TOWN ROAD - YORKVILLE IN TOWN 01- 410 -61 -00 -5313 01/08/08 6,422.50 ENGINEERING - IN TOWN RD P 02 DRAINAGE PROGRAM ** COMMENT ** INVOICE TOTAL: 6,422.50 VENDOR TOTAL: 6,422.50 SEPTRAN SEPTRAN INC. 1 12/10/07 01 ADMIN - HOLIDAY UNDER THE STARS 01- 110 -78 -00 -9013 01/08/08 170.00 HOLIDAY UNDER THE STARS - P38 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 39 TIME: 13:40:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT- #------------ P�O�- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------- SEPTRAN SEPTRAN INC. 1 12/10/07 02 SHUTTLES ** COMMENT ** 01/08/08 INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 SERVMASC SERVICEMASTER COMM. CLEANING 136031 12/15/07 01 ADMIN- MONTHLY SERVICE 01- 110 -62 -00 -5406 01/08/08 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 SERVMAST SERVICEMASTER OF AURORA & 10852 12/06/07 01 STREETS - NOVEMBER CLEANING 01- 410 -62 -00 -5401 00203867 01/08/08 130.00 CONTRACTUAL SERVICES 02 WATER OP- NOVEMBER CLEANING 51- 000 -62 -00 -5401 130.00 CONTRACTUAL SERVICES 03 SEWER OP- NOVEMBER CLEANING 52- 000 -62 -00 -5401 130.00 CONTRACTUAL SERVICES INVOICE TOTAL: 390.00 VENDOR TOTAL: 390.00 SEYFARTH SEYFARTH SHAW LLP 1425796 12/17/07 01 POLICE -LEGAL MATTERS 01- 210 -64 -00 -5607 01/08/08 310.00 POLICE COMMISSION INVOICE TOTAL: 310.00 1425801 12/17/07 01 ADMIN- ONLINE RESEARCH ON DRUG 01- 110 -61 -00 -5300 01/08/08 516.90 LEGAL SERVICES 02 TESTING & VOLUNTEER ** COMMENT ** 03 APPLICATIONS ** COMMENT ** INVOICE TOTAL: 516.90 VENDOR TOTAL: 826.90 P39 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 40 TIME: 13:40:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT -------------------------------------------------------------------------------------------- SHELL SHELL OIL CO. 065356230712 12/11/07 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 01/08/08 7,027.90 GASOLINE INVOICE TOTAL: 7,027.90 VENDOR TOTAL: 7,027.90 SHREDIT SHRED -IT 021237931 12/18/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 01/08/08 204.00 CONTRACTUAL SERVICES INVOICE TOTAL: 204.00 VENDOR TOTAL: 204.00 SOUTHBRI SOUTH BRIDGE COFFEE 121207 12/12/07 01 ADMIN -1,000 CUPS OF COFFEE, 01- 110 -78 -00 -9013 00102072 01/08/08 750.00 HOLIDAY UNDER THE STARS 02 CIDER, AND HOT CHOCOLATE FOR ** COMMENT ** 03 HOLIDAY UNDER THE STARS ** COMMENT ** INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 SPRTFLD SPORTSFIELDS, INC. 207936 11/30/07 01 LAND CASH -CLAY FOR BASEBALL 72- 000 -75 -00 -7328 00404011 01/08/08 449.40 PRAIRIE MEADOWS (MENARDS R 02 INFIELD ** COMMENT ** INVOICE TOTAL: 449.40 VENDOR TOTAL: 449.40 STELL STELLMACH ELECTRIC, INC. 6001 12/17/07 01 WATER OP- INSPECT AND REPLACE 51- 000 -78 -00 -9009 00203858 01/08/08 300.00 RESERVE 02 FUSES IN WELL #7 ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 P40 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 41 TIME: 13:40:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ----- - - - - -- ACCOUNT #P�O� # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------- ----- ------------- - - - - -- - - - -- ------------ STERLING STERLING CODIFIERS, INC. 7290 11/26/07 01 ADMIN -CODE BOOK FOR CITY 01- 110 -61 -00 -5311 01/08/08 66.00 CODIFICATION 02 ATTORNEY ** COMMENT ** INVOICE TOTAL: 66.00 VENDOR TOTAL: 66.00 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 113007 11/30/07 01 ADMIN - HOLIDAY UNDER THE STARS 01- 110 -78 -00 -9013 00102069 01/08/08 310.00 HOLIDAY UNDER THE STARS 02 ADVERTISING ** COMMENT ** INVOICE TOTAL: 310.00 VENDOR TOTAL: 310.00 TAPCO TAPCO 285235 11/28/07 01 MFT -SIGNS & POSTS 15- 000 -75 -00 -7007 00203869 01/08/08 382.74 SIGNS INVOICE TOTAL: 382.74 285454 11/30/07 01 ARO -FOX HILL UNIT 7 SIGNS 01- 000 -13 -00 -1372 00203869 01/08/08 382.40 A /R- OTHER INVOICE TOTAL: 382.40 285716 12/05/07 01 MFT- STREET NAMES 15- 000 -75 -00 -7007 00203869 01/08/08 326.33 SIGNS INVOICE TOTAL: 326.33 285722 12/05/07 01 MFT -SIGNS & POSTS 15- 000 -75 -00 -7007 00203869 01/08/08 308.76 SIGNS INVOICE TOTAL: 308.76 286320 12/13/07 01 STREETS - STREET NAMES 01- 410 -75 -00 -7101 00203873 01/08/08 892.35 IN TOWN ROAD PROGRAM INVOICE TOTAL: 892.35 P41 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 42 TIME: 13:40.52 DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------ TAPCO TAPCO 700087 12/03/07 01 STREETS - ANCHORS, POSTS 01- 410 -75 -00 -7101 00203872 01/08/08 697.50 IN TOWN ROAD PROGRAM INVOICE TOTAL: 697.50 700091 12/11/07 01 STREETS - ANCHORS, POSTS 01- 410 -75 -00 -7101 00203872 01/08/08 779.14 IN TOWN ROAD PROGRAM INVOICE TOTAL: 779.14 VENDOR TOTAL: 3,769.22 THYSSEN THYSSENKRUPP ELEVATOR CORP 431449 01/01/08 O1 MUNICIPAL BLDG - QUARTERLY 16- 000 -75 -00 -7204 01/08/08 497.96 BLDG MAINT - CITY HALL 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 497,96 VENDOR TOTAL: 497.96 TINSTAR TIN STAR ELECTRONIC SERVICE 4674 11/26/07 01 POLICE -M -15 RADIO POWER FIXED 01- 210 -62 -00 -5409 00304169 01/08/08 243.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 243.00 4712 12/04/07 01 POLICE - MOTOROLA RADIO REPAIR 01- 210 -62 -00 -5409 00304168 01/08/08 198.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 198.00 VENDOR TOTAL: 441.00 TRIRIVER TRI -RIVER POLICE TRAINING 2605 12/10/07 01 POLICE - SCHOOL OF POLICE STAFF 01- 210 -64 -00 -5604 00304172 01/08/08 3,250.00 TRAINING & CONFERENCE 02 & COMMAND FOR 1 OFFICER ** COMMENT ** INVOICE TOTAL: 3,250.00 VENDOR TOTAL: 3,250.00 P42 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 43 TIME: 13:40:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 2409 12/06/07 01 POLICE -SPARK PLUGS, FUEL 01- 210 -62 -00 -5409 00304170 01/08/08 550.72 MAINTENANCE - VEHICLES 02 FILTER ** COMMENT ** INVOICE TOTAL: 550.72 2425 12/07/07 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 01/08/08 19.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 19.98 2464 12/10/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/08/08 26.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 26.45 2482 12/11/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/08/08 22.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.95 2498 12/12/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/08/08 22.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.9 2551 12/14/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/08/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 2554 12/14/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/08/08 22.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.95 2603 12/17/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/08/08 26.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 26.45 VENDOR TOTAL: 722.40 UNIFIED UNIFIED SUPPLY P43 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 44 TIME: 13:40-52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P�O� # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------- - ------------ UNIFIED UNIFIED SUPPLY 0123410 -IN 12/27/07 01 ADMIN- LIGHTS 01- 110 -65 -00 -5804 01/08/08 140.41 OPERATING SUPPLIES INVOICE TOTAL: 140.41 VENDOR TOTAL: 140.41 UPS UNITED PARCEL SERVICE 00004296X2497 12/08/07 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 01/08/08 21.21 POSTAGE & SHIPPING INVOICE TOTAL: 21.21 00004296X2507 12/15/07 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 01/08/08 21.04 POSTAGE & SHIPPING 02 POLICE -1 PACKAGE 01- 210 -65 -00 -5808 22.11 POSTAGE & SHIPPING 03 WATER OP -2 PACKAGES 51- 000 -65 -00 -5808 28.83 POSTAGE & SHIPPING INVOICE TOTAL: 71.98 00004296X2517 12/22/07 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 01/08/08 31.04 POSTAGE & SHIPPING INVOICE TOTAL: 31.04 VENDOR TOTAL: 124.23 USBANKC US BANK 121007 - SSAGDR 12/10/07 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 01/08/08 54,839.37 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 54,839.37 121007 - SSAWDR 12/10/07 01 TRUST & AGENCY - WINDETTE RIDGE 95- 000 -78 -00 -9013 01/08/08 9,483.73 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 9,483.73 VENDOR TOTAL: 64,323.10 P44 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 45 TIME: 13:40:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #------------ P.O�- # - - - - -- DUE -DATE ---- ITEM AMT -- - - - - -- - ----------------------------------------------------------------------------- VISA VISA 122607 -CITY 12/26/07 01 ENG- TRANSPORTATION CONF. 01- 150 -64 -00 -5604 01/08/08 65.00 TRAINING & CONFERENCES 02 ENG -PAPER 01- 150 -65 -00 -5802 32.29 OFFICE SIIPPLIES 03 ENG- MONITOR 01- 150 -75 -00 -7002 229.99 COMPUTER EQUIPMENT & SOFTW 04 ADMIN- MONTHLY WEBSITE 01- 110 -62 -00 -5401 46.95 CONTRACTUAL SERVICES 05 ENG -RAIN GEAR 01- 110 -65 -00 -5802 81.94 OFFICE SUPPLIES 06 ADMIN- COVERS 01- 110 -65 -00 -5802 34.72 OFFICE SUPPLIES 07 ADMIN - HASTERT DINNER, LUNCH 01- 110 -64 -00 -5605 174.57 TRAVEL /MEALS /LODGING 08 FINANCE - KEYBOARD, WIRELESS 01- 120 -75 -00 -7002 170.76 COMPUTER EQUIP & SOFTWARE 09 LINK, FLASH DRIVES ** COMMENT ** 10 ADMIN - NOTARY, REFRIG. FILTER 01- 110 -65 -00 -5804 54.08 OPERATING SIIPPLIES 11 COMM /DEV -LABEL MAKER, PAPER 01- 220 -65 -00 -5804 420.53 OPERATING SUPPLIES 12 ADMIN- SUMMIT REGISTRATION 01- 110 -64 -00 -5604 55.00 TRAINING & CONFERENCES 13 ADMIN- GARLAND, TABLECLOTHES, 01- 110 -78 -00 -9013 594.48 HOLIDAY UNDER THE STARS 14 CORDS, DINNER, SANTA HATS, ** COMMENT ** 15 POP, WATER, POINSETTAS WARMERS ** COMMENT ** INVOICE TOTAL: 1,960.31 122607 -PD 12/26/07 01 POLICE -MEALS 01- 210 -64 -00 -5615 01/08/08 59.37 COMPLIANCE CHECKS 02 POLICE -ICE, WATER 01- 210 -64 -00 -5612 6.85 NEIGHBORHOOD WATCH 03 POLICE -GAS 01- 210 -65 -00 -5812 78.51 GASOLINE P45 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 46 TIME: 13:40:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------ VISA VISA 122607 -PD 12/26/07 04 POLICE- HOTEL, MEALS 01- 210 -64 -00 -5605 01/08/08 573.57 TRAVEL EXPENSES 05 POLICE - AMMUNITION 01- 210 -65 -00 -5813 2,407.00 AMMUNITION 06 POLICE - POSTAGE 01- 210 -65 -00 -5808 71.05 POSTAGE & SHIPPING 07 POLICE -PERF DUES 01- 210 -64 -00 -5600 185.00 DUES 08 POLICE -GPS UNIT FOR BOMB UNIT 01- 210 -65 -00 -5804 191.85 OPERATING SUPPLIES 09 POLICE -3 ILEAS CONFERENCE 01- 210 -64 -00 -5604 525.00 TRAINING & CONFERENCE 10 POLICE -PSEA SUBSCRIPTION 01- 210 -64 -00 -5603 49.95 SUBSCRIPTIONS INVOICE TOTAL: 4,148.15 VENDOR TOTAL: 6,108.46 WALDENS WALDEN'S LOCK SERVICE 8685 11/30/07 01 POLICE -LOCK FOR WOMEN'S 01- 210 -65 -00 -5804 00304171 01/08/08 311.74 OPERATING SUPPLIES 02 LOCKER ROOM ** COMMENT ** INVOICE TOTAL: 311.74 VENDOR TOTAL: 311.74 WALMART WALMART COMMUNITY 122207 -CITY 12/22/07 01 ADMIN- SPOONS, FORKS, KNIVES, 01- 110 -65 -00 -5804 01/08/08 107.24 OPERATING SUPPLIES 02 CUPS, PAPER TOWELS, HUMIDIFIER ** COMMENT ** 03 HONEY, CIDER, ZIP LOCK BAGS, ** COMMENT ** 04 CREAMER, BAKING SODA ** COMMENT ** INVOICE TOTAL: 107.24 VENDOR TOTAL: 107.24 - P46 DATE: 01/03/08 UNITED CITY OF YORKVILLE - PAGE: 47 TIME: 13:40:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ----------- ----------- -------------------------------------------------------------- WATERPLA WATERPLAY MANUFACTURING INV -61751 12/20/07 01 LAND CASH -BELOW GROUND VAULT 72- 000 -75 -00 -7328 00404025 01/08/08 11,285.00 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 11,285.00 VENDOR TOTAL: 11,285.00 WHOLTIRE WHOLESALE TIRE 122145 12/14/07 01 POLICE -4 NEW TIRES 01- 210 -62 -00 -5409 00304177 01/08/08 517.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 517.80 VENDOR TOTAL: 517.80 WILDATRY WILDMAN, HARROLD, ALLEN & 360260 11/28/07 01 ARO- OCTOBER LANDFILL LEGAL 01- 000 -13 -00 -1375 01/08/06 4,504.00 A /R- LANDFILL INVOICE TOTAL: 4,504.00 VENDOR TOTAL: 4,504.00 WIREWIZ WIRE WIZARD OF ILLINOIS, INC PC6317 12/01/07 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -62 -00 -5407 00203861 01/08/08 621.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 WOLFCOMP WOLF & COMPANY 64706 12/19/07 01 FINANCE -AUDIT OF FEDERAL 01- 120 -62 -00 -5401 01/08/08 2,000.00 CONTRACTUAL SERVICES 02 REWARDS & TAX INCREMENT ** COMMENT ** 03 FINANCING DISTRICTS ** COMMENT ** INVOICE TOTAL: 2,000.00 VENDOR TOTAL: 2,000.00 P47 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 48 TIME: 13:40:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- WTRPRD WATER PRODUCTS, INC. 0205116 11/30/07 01 WATER OP -HOSE NOZZLES, HOSE 51- 000 -75 -00 -7507 00203800 01/08/08 243.32 HYDRANT REPLACEMENT 02 NOZZLE CAPS ** COMMENT ** INVOICE TOTAL: 243.32 0205117 11/30/07 01 WATER OP- OPERATING NUTS 51- 000 -75 -00 -7507 00203800 01/08/08 151.80 HYDRANT REPLACEMENT INVOICE TOTAL: 151.80 VENDOR TOTAL: 395.12 YBSD YORKVILLE BRISTOL 120607 12/06/07 01 WATER OP- NOVEMBER SLUDGE 51- 000 -62 -00 -5407 01/08/08 4,855.57 TREATMENT FACILITIES O &M INVOICE TOTAL: 4,855.57 VENDOR TOTAL: 4,855.57 YORKACE YORKVILLE ACE & RADIO SHACK 113552 10/11/07 01 STREETS - ELBOW, HOSE 01- 410 -65 -00 -5804 01/08/08 14.45 OPERATING SUPPLIES INVOICE TOTAL: 14.45 115075 12/07/07 01 STREETS -NUTS 01- 410 -65 -00 -5804 01/08/08 3.12 OPERATING SUPPLIES INVOICE TOTAL: 3.12 115367 12/19/07 01 STREETS -HEX KEY SET 01- 410 -65 -00 -5804 01/08/08 11.98 OPERATING SUPPLIES INVOICE TOTAL: 11.98 VENDOR TOTAL: 29.55 YORKAREA YORKVILLE AREA CHAMBER OF 22640 12/18/07 01 ADMIN- ANNUAL CHAMBER DUES 01- 110 -64 -00 -5600 01/08/08 2,500.00 DUES INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 P48 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 49 TIME: 13:40:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------- - --------------------------------------------------------------------------------------------------------- YORKLIBR YORKVILLE PUBLIC LIBRARY 120607 -PPRT 12/11/07 01 ADMIN- DECEMBER PPRT TAX 01- 000 -40 -00 -4010 01/08/08 398.90 PERSONAL PROPERTY TAX 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 398.90 120607 -RETAX 12/10/07 01 ADMIN -REAL ESTATE TAX 01- 000 -40 -00 -4000 01/08/08 23,491.48 REAL ESTATE TAXES 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 23,491.48 VENDOR TOTAL: 23,890.38 YORKNAPA YORKVILLE NAPA AUTO PARTS 814336 11/01/07 01 POLICE - STEERING WHEEL COVER 01- 210 -62 -00 -5409 01/08/08 18.99 MAINTENANCE - VEHICLES INVOICE TOTAL: 18.99 818115 12/05/07 01 SEWER OP- ALTERNATOR 52- 000 -62 -00 -5409 00203877 01/08/08 203.31 MAINTENANCE - VEHICLES INVOICE TOTAL: 203.31 818285 12/06/07 01 SEWER OP -CORE DEPOSIT 52- 000 -62 -00 -5409 00203877 01/08/08 -27.50 MAINTENANCE- VEHICLES INVOICE TOTAL: -27.50 818379 12/06/07 01 SEWER OP- SOLENOID 52- 000 -62 -00 -5409 00203877 01/08/08 47.51 MAINTENANCE- VEHICLES INVOICE TOTAL: 47.51 818846 12/11/07 01 SEWER OP- FILTERS, FLUID 52- 000 -62 -00 -5409 00203877 01/08/08 52.84 MAINTENANCE- VEHICLES INVOICE TOTAL: 52.84 81888 12/11/07 01 SEWER OP -U -JOINT 52- 000 -62 -00 -5409 00203877 01/08/08 32.98 MAINTENANCE- VEHICLES INVOICE TOTAL: 32.98 P49 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 50 TIME: 13:40:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- YORKNAPA YORKVILLE NAPA AUTO PARTS 820502 12/27/07 01 SEWER OP -FUEL FILTER 52- 000 -62 -00 -5409 00203877 01/08/08 35.73 MAINTENANCE- VEHICLES INVOICE TOTAL: 35.73 VENDOR TOTAL: 363.86 YORKPDPC YORKVILLE POLICE DEPT. 122607 12/26/07 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 01/08/08 10.00 GASOLINE 02 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 25.00 TRAVEL EXPENSES 03 POLICE -SQUAD CAR TITLE 01- 210 -65 -00 -5804 65.00 OPERATING SUPPLIES 04 ADMIN- LIQUOR LICENSE 01- 000 -41 -00 -4100 117.75 LIQUOR LICENSE 05 BACKGROUND CHECKS ** COMMENT ** INVOICE TOTAL: 217.75 VENDOR TOTAL: 217.75 YORKPDPN YORKVILLE POLICE PENSION FUND 121007 -RETAX 12/10/07 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 01/08/08 10,806.12 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 10,806.12 VENDOR TOTAL: 10,806.12 YORKPOST YORKVILLE POSTMASTER 121807 - PENALTY 12/18/07 01 WATER OP- UTILITY BILLING 51- 000 -65 -00 -5808 01/08/08 209.35 POSTAGE & SHIPPING 02 POSTAGE ** COMMENT ** INVOICE TOTAL: 209.35 121807 -UB 12/18/07 01 WATER OP- UTILITY BILLING 51- 000 -65 -00 -5808 01/08/08 1,653.60 POSTAGE & SHIPPING P50 DATE: 01/03/08 UNITED CITY OF YORKVILLE J PAGE: 51 TIME: 13:40:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPOST YORKVILLE POSTMASTER 121807 -UB 12/18/07 02 POSTAGE ** COMMENT ** 01/08/08 INVOICE TOTAL: 1,653.60 122807 - ANNUAL 12/28/07 01 ADMIN- ANNUAL BULK RATE MAILING 01- 110 -65 -00 -5809 01/08/08 350.00 PRINTING & COPYING INVOICE TOTAL: 350.00 VENDOR TOTAL: 2,212.95 YORKPR YORKVILLE PARK & RECREATION 013107 - TRANSFER 12/18/07 01 FINANCE- JANUARY TRANSFER 01- 120 -99 -00 -9940 01/08/08 96,814.83 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 96,814.83 VENDOR TOTAL: 96,814.83 YORKSELF YORKVILLE SELF STORAGE, INC 122207 -45 12/22/07 01 POLICE - STORAGE 01- 210 -65 -00 -5804 01/08/08 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 122207 -76 12/22/07 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 01/08/08 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 122207 -83 12/22/07 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 01/08/08 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 YOUNGM MARLYS J. YOUNG 100307 10/24/07 01 ADMIN -10/03 MEETING MINUTES 01- 110 -62 -00 -5401 01/08/08 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 P51 DATE: 01/03/08 UNITED CITY OF YORKVILLE PAGE: 52 TIME: 13:40:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM MARLYS J. YOUNG 121207 12/25/07 01 ADMIN -12/12 MEETING MINUTES 01- 110 -62 -00 -5401 01/08/08 53.75 CONTRACTUAL SERVICES INVOICE TOTAL: 53.75 VENDOR TOTAL: 113.75 TOTAL ALL INVOICES: 793,931.39 P52 1✓ , J . .4 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 12/22/2007 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $20,867.82 $0.00 $20,867.82 $1,538.53 $1,589.62 $23,995.97 FINANCE $13,074.39 $0.00 $13,074.39 $954.79 $983.95 $15,013.13 ENGINEERING $14,128.82 $0.00 $14,128.82 $1,075.20 $1,066.57 $16,270.59 POLICE $77,778.01 $4,150.81 $81,928.82 $594.99 $5,969.98 $88,493.79 COMMUNITY DEV. $13,113.53 $0.00 $13,113.53 $997.94 $1,000.49 $15,111.96 STREETS $11,636.02 $2,303.32 $13,939.34 $1,060.79 $1,062.07 $16,062.20 WATER $12,758.10 $1,736.98 $14,495.08 $1,103.07 $1,100.43 $16,698.58 SEWER $3,758.90 $466.13 $4,225.03 $321.52 $323.21 $4,869.76 PARKS $16,430.13 $522.53 $16,952.66 $1,290.09 $1,290.14 $19,532.89 RECREATION $19,897.70 $0.00 $19,897.70 $1,176.27 $1,520.65 $22,594.62 LIBRARY $20,173.69 $0.00 $20,173.69 $544.71 $1,543.29 $22,261.69 TOTALS $223,617.11 $9,179.77 $232,796.88 $10,657.90 $17,450.40 $260,905.18 TOTAL PAYROLL 12/8/2007 $260,905.18 TOTAL INVOICES 1/8/2008 $793,931.39 TOTAL DISBURSEMENTS $1,054,836.57 P53