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Bill List 2008 01-22-08
DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:32:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20071231 12/31/07 01 POLICE- SEARCHES 01- 210 -65 -00 -5804 01/22/08 53.25 OPERATING SUPPLIES INVOICE TOTAL: 53.25 VENDOR TOTAL: 53.25 ARROLAB ARRO LABORATORY, INC. 38361 12/21/07 01 WATER OP -WATER SAMPLES 51- 000 -65 -00 -5822 01/22/08 30.00 WATER SAMPLES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 ATT AT &T 6305531141 -1207 12/25/07 01 POLICE -FAX 01- 210 -62 -00 -5436 01/22/08 168.94 TELEPHONE INVOICE TOTAL: 168.94 6305531577 -1207 12/25/07 01 WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 01/22/08 402.40 TELEPHONE INVOICE TOTAL: 402.40 6305534349 -1207 12/25/07 01 _ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 01/22/08 688.90 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 688.90 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 688.90 TELEPHONE INVOICE TOTAL: 2,066.70 6305536522 -1207 12/25/07 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 01/22/08 31.04 TELEPHONE INVOICE TOTAL: 31.04 6305537575 -1207 12/25/07 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 01/22/08 34.75 TELEPHONE INVOICE TOTAL: 34.75 VENDOR TOTAL: 2,703.83 r r` P1 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:32:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTGLOB AT &T GLOBAL SERVICES, INC. IL736371 01/07/08 01 ADMIN- JANUARY - JULY 01- 110 -62 -00 -5439 01/22/08 1,472.40 TELEPHONE SYSTEMS MAINTENA 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 1,472.40 VENDOR TOTAL: 1,472.40 ATTLONG AT &T LONG DISTANCE 828932136 -0108 01 /01 /08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 01/22/08 9.15 TELEPHONE 02 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 167.53 TELEPHONE 03 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 36.92 TELEPHONE INVOICE TOTAL: 213.60 VENDOR TOTAL: 213.60 BANKNY THE BANK OF NEW YORK 121407 - SSARTV 01/09/08 01 TRUST & AGENCY- RAINTREE 95- 000 -78 -00 -9013 01/22/08 928.22 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA ** COMMENT ** INVOICE TOTAL: 928.22 VENDOR TOTAL: 928.22 BATTERYS BATTERY SERVICE CORPORATION 171507 01/04/08 01 STREETS - BATTERY 01- 410 -62 -00 -5409 01/22/08 74.55 MAINTENANCE- VEHICLES INVOICE TOTAL: 74.55 VENDOR TOTAL: 74.55 BCBS BLUE CROSS BLUE SHIELD 010808 01/08/08 01 FINANCE- FEBRUARY HEALTH INS. 01- 120 -50 -00 -5203 01/22/08 71,996.77 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 71,996.77 VENDOR TOTAL: 71,996.77 P2 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 15:32:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BENTLEY BENTLEY SYSTEMS, INCORPORATED 47131926 01/08/08 01 ENG -STORM & WATER CAD 01- 150 -75 -00 -7002 00102084 01/22/08 262.80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 262.80 VENDOR TOTAL: 262.80 BISHEXCA BISH EXCAVATING COMPANY 4 01/04/08 01 WATER IMPROV -GAWNE LANE 41- 000 -75 -00 -7520 01/22/08 11,831.51 WATERMAIN PROJECTS 02 WATERMAIN & ROADWAY IMPROV. ** COMMENT ** INVOICE TOTAL: 11,831.51 VENDOR TOTAL: 11,831.51 BNYCORP BNY MIDWEST TRUST COMPANY 1222788 12/12/07 01 FINANCE -2005D BOND 01- 120 -62 -00 -5401 01/22/08 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS407103 12/19/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203906 01/22/08 808.05 TREATMENT FACILITIES O &M INVOICE TOTAL: 808.05 BMS407104 12/19/07 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203906 01/22/08 808.05 TREATMENT FACILITIES O &M INVOICE TOTAL: 808.05 BMS680712 12/21/07 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 01/22/08 - 425.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 425.00 BMS680713 12/21/07 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 01/22/08 - 550.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 550.00 VENDOR TOTAL: 641.10 P3 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:32:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDSOFF CDS OFFICE TECHNOLOGIES 0353332 12/18/07 01 PD CAPITAL - PANASONIC DOCKING 20- 000 -75 -00 -7006 00304190 01/22/08 1,280.00 CAR BUILD OUT 02 STATIONS FOR SQUAD ** COMMENT ** INVOICE TOTAL: 1,280.00 VENDOR TOTAL: 1,280.00 CDWG CDW GOVERNMENT INC. HXP1234 01/04/08 01 FINANCE- OFFICE 2007 PRO PLUS 01- 120 -75 -00 -7002 00102080 01/22/08 297.38 COMPUTER EQUIP & SOFTWARE 02 SOFTWARE ** COMMENT ** INVOICE TOTAL: 297.38 VENDOR TOTAL: 297.38 CENTRALL CENTRAL LIMESTONE COMPANY, INC 7838 12/31/07 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 00203883 01/22/08 209.30 GRAVEL INVOICE TOTAL: 209.30 VENDOR TOTAL: 209.30 CHICBADG CHICAGO BADGE & INSIGNIA CO. 8573 12/27/07 01 POLICE - COMMENDATION BARS 01- 210 -62 -00 -5421 01/22/08 126.12 WEARING APPAREL INVOICE TOTAL: 126.12 VENDOR TOTAL: 126.12 COMED COMMONWEALTH EDISON 0662076002 -1207 12/29/07 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 01/22/08 2,793.64 ELECTRICITY INVOICE TOTAL: 2,793.64 0966038077 -0108 01/02/08 01 STREETS -456 KENNDY ROAD 01- 410 -62 -00 -5435 01/22/08 165.10 ELECTRICITY INVOICE TOTAL: 165.10 P4 DATE: 01/15/08 UNITED CITY OF YORKVILLE _ PAGE: 5 TIME: 15:32:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 20190- 99044 -0108 01/08/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/22/08 110.65 ELECTRICITY INVOICE TOTAL: 110.65 2019099044 -1207 12/05/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/22/08 60.82 ELECTRICITY INVOICE TOTAL: 60.82 44490 -87016 -0108 01/08/08 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 01/22/08 1,845.16 ELECTRICITY INVOICE TOTAL: 1,845.16 68190- 27011 -0108 01/05/08 01 STREETS -PARK & REC BUILDINGS 01- 410 -62 -00 -5435 01/22/08 857.99 ELECTRICITY INVOICE TOTAL: 857.99 VENDOR TOTAL: 5,833.36 CONSTELL CONSTELLATION NEW ENERGY 0000167911 12/28/07 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/22/08 2,502.26 ELECTRICITY INVOICE TOTAL: 2,502.26 0000176434 01/02/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/22/08 8,874.74 ELECTRICITY INVOICE TOTAL: 8,874.74 0000177066 01/02/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/22/08 598.55 ELECTRICITY INVOICE TOTAL: 598.55 0000188367 01/07/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/22/08 1,477.31 ELECTRICITY INVOICE TOTAL: 1,477.31 P5 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:32:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONSTELL CONSTELLATION NEW ENERGY 0000188504 01/07/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/22/08 308.34 ELECTRICITY INVOICE TOTAL: 308.34 0000188513 01/07/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/22/08 174.13 ELECTRICITY INVOICE TOTAL: 174.13 0000190898 01 /08 /08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/22/08 1,804.56 ELECTRICITY INVOICE TOTAL: 1,804.56 0000191239 01/09/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/22/08 205.24 ELECTRICITY INVOICE TOTAL: 205.24 0000193439 01/15/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 01/22/08 95.49 ELECTRICITY INVOICE TOTAL: 95.49 VENDOR TOTAL: 16,040.62 DAVEAUTO DAVID L CHELSEN 12616 01/04/08 01 POLICE -SPARK PLUGS 01- 210 -62 -00 -5409 00304193 01/22/08 322.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 322.00 12628 01/07/08 01 POLICE -CAR REPAIR 01- 210 -62 -00 -5409 01/22/08 98.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 98.00 VENDOR TOTAL: 420.00 DOMESTIC DOMESTIC UNIFORM RENTAL 123107 01/10/08 01 STREETS - NOVEMBER UNIFORMS 01- 410 -62 -00 -5421 01/22/08 305.83 WEARING APPAREL P6 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 15:32:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DOMESTIC DOMESTIC UNIFORM RENTAL 123107 01/10/08 02 WATER OP- NOVEMBER UNIFORMS 51- 000 -62 -00 -5421 01/22/08 305.83 WEARING APPAREL 03 SEWER OP- NOVEMBER UNIFORMS 52- 000 -62 -00 -5421 305.84 WEARING APPAREL INVOICE TOTAL: 917.50 VENDOR TOTAL: 917.50 EEI ENGINEERING ENTERPRISES, INC. 40563 07/30/07 01 COMM /DEV -COMED SHARED -USE PATH 01- 220 -62 -00 -5401 01/22/08 3,322.23 CONTRACTUAL SERVICES INVOICE TOTAL: 3,322.23 42013 11/29/07 01 COMM /DEV - VIRGINIA WELLS 01- 220 -61 -00 -5300 01/22/08 171.00 LEGAL SERVICES 02 PROPERTY ** COMMENT ** INVOICE TOTAL: 171.00 VENDOR TOTAL: 3,493.23 FEDEX FEDEX 2- 450 -17704 12/26/07 01 ADMIN -7 PACKAGES 01- 110 -65 -00 -5808 01/22/08 205.96 POSTAGE & SHIPPING INVOICE TOTAL: 205.96 VENDOR TOTAL: 205.96 FIRST FIRST PLACE RENTAL 165448 12/27/07 01 SEWER OP -PAINT 52- 000 -62 -00 -5419 01/22/08 111.20 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 111.20 VENDOR TOTAL: 111.20 FOXRIDGE FOX RIDGE STONE P7. DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:32:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FOXRIDGE FOX RIDGE STONE 122807 12/28/07 01 STREETS -PEA GRAVEL 01- 410 -65 -00 -5817 00203884 01/22/08 348.23 GRAVEL INVOICE TOTAL: 348.23 VENDOR TOTAL: 348.23 GAMBREL GAMBREL CONSTRUCTION 122707 12/27/07 01 MUNICIPAL BLDG - REPLACE METAL 16- 000 -75 -00 -7200 01/22/08 4,800.00 BLDG IMPROV- BEEHCER /RIVFR 02 ROOF ON MAIN BLDG. ** COMMENT ** INVOICE TOTAL: 4,800.00 VENDOR TOTAL: 4,800.00 GJOVIKCH GJOVIK CHEVROLET CVCS144968 12/28/07 01 POLICE- REPLACE THERMOSTAT 01- 210 -62 -00 -5409 01/22/08 80.11 MAINTENANCE - VEHICLES INVOICE TOTAL: 80.11 VENDOR TOTAL: 80.11 GREATAME GREATAMERICA LEASING CORP. 7124843 01/07/08 01 FINANCE -LEASE 7 COPIERS 01- 120 -62 -00 -5412 01/22/08 1,964.69 MAITENANCE - PHOTOCOPIERS 02 WATER OP -LEASE 1 COPIER 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 HARTIGAM MARGARET HARTIGAN 7 12/04/07 01 ADMIN -DEC. 04 MEETING MINUTES 01- 110 -62 -00 -5401 01/22/08 100.50 CONTRACTUAL SERVICES INVOICE TOTAL: 100.50 VENDOR TOTAL: 100.50 P8 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 15:32:04, DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 6487655 12/21/07 01 WATER OP- BATTERY 51- 000 -75 -00 -7508 01/22/08 117.98 METERS & PARTS INVOICE TOTAL: 117.98 VENDOR TOTAL: 117.98 HENNE VERNE HENNE CONSTR. & 25881 12/14/07 01 STREETS - CONCRETE POLES & ARMS 01- 410 -62 -00 -5415 00203878 01/22/08 4,910.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 4,910.00 25907 12/19/07 01 STREETS - CONCRETE POLES & ARMS 01- 410 -62 -00 -5415 00203878 01/22/08 2,864.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 2,864.00 VENDOR TOTAL: 7,774.00 HERVAS HERVAS, CONDON & BERSANI, P.C. 7379 12/31/07 01 ADMIN- SIBENALLER VS. 01- 110 -61 -00 -5300 01/22/08 157.50 LEGAL SERVICES 02 MILSCHEWSKI ** COMMENT ** INVOICE TOTAL: 157.50 VENDOR TOTAL: 157.50 ICCI INTERNATIONAL CODES 20080102 01/09/08 01 ADMIN- JANUARY PERMITS 01- 110 -61 -00 -5314 01/22/08 3,097.20 BUILDING INSPECTIONS INVOICE TOTAL: 3,097.20 VENDOR TOTAL: 3,097.20 IDOT ILLINOIS DEPARTMENT OF 101861 12/28/07 01 STREETS -WORK AT IL 126 & 41- 000 -75 -00 -7520 01/22/08 22,465.00 WATERMAIN PROJECTS P9 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:32:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IDOT ILLINOIS DEPARTMENT OF 101861 12/28/07 02 ROUTE 71 ** COMMENT ** 01/22/08 INVOICE TOTAL: 22,465.00 101861M 12/28/07 01 MFT -IL ROUTE 126 & ROUTE 71 15- 000 -75 -00 -7113 01/22/08 560.00 COUNTRYSIDE PKWY CONSTRUCT INVOICE TOTAL: 560.00 VENDOR TOTAL: 23,025.00 ILCPAA ILLINOIS CITIZENS POLICE 010308 01/03/08 01 POLICE -DUES 01- 210 -64 -00 -5600 01/22/08 25.00 DUES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 ILLEPA ILLINOIS ENVIRONMENTAL 123107 12/31/07 01 DEBT SVC -ILEPA LOAN PAYMENT 42- 000 -66 -00 -6055 01/22/08 45,880.64 SSES IEPA L171153 PRINC. P INVOICE TOTAL: 45,880.64 VENDOR TOTAL: 45,880.64 ILSAWWA ILLINOIS SECTION AWWA 031108 01 /10 /08 02 WATER OP- ISAWWA CONFERENCE 51- 000 -64 -00 -5604 00203908 01/22/08 420.00 TRAINING & CONFERENCES 03 REGISTRATION FOR 2 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 420.00 VENDOR TOTAL: 420.00 IPELRA IPELRA SECRETARIAT 020708 01/03/08 01 POLICE -3 REGISTRATIONS FOR 01- 210 -64 -00 -5604 00304189 01/22/08 585.00 TRAINING & CONFERENCE P10 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 15:32:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IPELRA IPELRA SECRETARIAT 020708 01/03/08 02 PUBLIC SECTOR EMPLOYMENT LAW ** COMMENT ** 00304189 01/22/08 03 SEMINAR ** COMMENT ** INVOICE TOTAL: 585.00 VENDOR TOTAL: 585.00 JGUNIFOR J.G. UNIFORMS, INC. 16522 12/26/07 01 POLICE -VEST COVER 01- 210 -62 -00 -5421 01/22/08 103.70 WEARING APPAREL INVOICE TOTAL: 103.70 VENDOR TOTAL: 103.70 JIMSTRCK JAMES GRIBBLE 12012 12/28/07 01 STREETS -TRUCK INSPECTIONS 01- 410 -61 -00 -5314 00203633 01/22/08 197.00 INSPECTIONS & LICENSES INVOICE TOTAL: 197.00 VENDOR TOTAL: 197.00 JSHOES J'S SHOE REPAIR 6949 -41 01/07/08 01 ENG -BOOTS 01- 150 -62 -00 -5421 01/22/08 39.00 WEARING APPAREL INVOICE TOTAL: 39.00 6949 -43 01/08/08 01 SEWER OP -SHOES 52- 000 -62 -00 -5421 00203665 0 156.00 WEARING APPAREL INVOICE TOTAL: 156.00 VENDOR TOTAL: 195.00 KCACP KENDALL COUNTY ASSOCIATION 010408 01/04/08 01 POLICE- INSTALLMENT DINNER FOR 01- 210 -64 -00 -5605 00304194 01/22/08 245.00 TRAVEL EXPENSES Pil DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:32:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCACP KENDALL COUNTY ASSOCIATION 010408 01/04/08 02 7 ASSOCIATION MEMBERS ** COMMENT ** 00304194 01/22/08 INVOICE TOTAL: 245.00 VENDOR TOTAL: 245.00 KCRECORD KENDALL COUNTY RECORD 123107 12/31/07 01 ARO- LETTERLE LEGAL NOTICE 01- 000 -13 -00 -1372 01/22/08 41.60 A /R- OTHER 02 STREETS - MECHANIC AD 01- 410 -65 -00 -5804 36.90 OPERATING SUPPLIES INVOICE TOTAL: 78.50 VENDOR TOTAL: 78.50 KENPRINT ANNETTE M. POWELL 15938 12/28/07 01 POLICE -2 SETS OF 500 BUSINESS 01- 210 -65 -00 -5809 01/22/08 88.00 PRINTING & COPYING 02 CARDS ** COMMENT ** INVOICE TOTAL: 88.00 VENDOR TOTAL: 88.00 KIRHOFER KIRHOFER'S SPORTS INC. 25339 -00 06/10/07 01 STREETS - SHIRTS 01- 410 -62 -00 -5421 01/22/08 173.00 WEARING APPAREL 02 WATER OP- SHIRTS 51- 000 -62 -00 -5421 173.00 WEARING APPAREL 03 SEWER OP- SHIRTS 52- 000 -62 -00 -5421 173.00 WEARING APPAREL INVOICE TOTAL: 519.00 VENDOR TOTAL: 519.00 KLINGELT KLINGEL, TERRY 010908 01/09/08 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 01/22/08 36.67 TRAVEL EXPENSES INVOICE TOTAL: 36.67 VENDOR TOTAL: 36.67 P12 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 15:32:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- MARTINH MARTIN, HAROLD 010708 01/07/08 01 POLICE- TUITION PAYMENT FOR 01- 210 -64 -00 -5608 00304195 01/22/08 647.68 TUITION REIMBURSEMENT 02 THESIS ** COMMENT ** INVOICE TOTAL: 647.68 VENDOR TOTAL: 647.68 MCKIRGN RANDY MCKIRGAN 64888 12/06/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203882 01/22/08 685.41 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 685.41 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 685.41 GASOLINE INVOICE TOTAL: 2,056.23 64889 12/06/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203882 01/22/08 147.12 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 147.12 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 147.13 GASOLINE INVOICE TOTAL: 441.37 64970 12/18/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203882 01/22/08 709.26 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 709.26 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 709.27 GASOLINE INVOICE TOTAL: 2,127.79 VENDOR TOTAL: 4,625.39 MEDTRON MEDTRONIC PHYSIO - CONTROL CORP P13 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:32:06 DETAIL BOARD REPORT ID: AP441000_WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MEDTRON MEDTRONIC PHYSIO- CONTROL CORP PH312285 12/28/07 01 POLICE - LIFEPAK 500 BATTERY 01- 210 -65 -00 -5804 00304188 01/22/08 265.03 OPERATING SUPPLIES INVOICE TOTAL: 265.03 VENDOR TOTAL: 265.03 MENLAND MENARDS - YORKVILLE 4465A 01/09/08 01 MUNICIPAL BLDG - VALVES 16- 000 -75 -00 -7203 01/22/08 21.74 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 21.74 4467 12/20/07 01 STREETS -AUGER BIT, CONDUIT 01- 410 -65 -00 -5804 01/22/08 11.75 OPERATING SUPPLIES INVOICE TOTAL: 11.75 4489 12/20/07 01 STREETS -GFCI COVER 01- 410 -65 -00 -5804 01/22/08 1.88 OPERATING SUPPLIES INVOICE TOTAL: 1.88 4574 12/20/07 01 MUNICIPAL BLDG -DRYER AND HOSE 16- 000 -75 -00 -7203 00203716 01/22/08 284.28 BLDG IMPROVEMENTS - PUBLIC W 02 ADAPTER ** COMMENT ** INVOICE TOTAL: 284.28 4682 12/21/07 01 SEWER OP- SLEDGE HAMMER 52- 000 -65 -00 -5815 01/22/08 6.49 HAND TOOLS INVOICE TOTAL: 6.49 4759 12/21/07 01 STREETS - OUTLET PLATE 01- 410 -65 -00 -5804 01/22/08 1.95 OPERATING SUPPLIES INVOICE TOTAL: 1.95 5429 12/26/07 01 POLICE - BATTERIES, GLASS 01- 210 -65 -00 -5804 01/22/08 28.11 OPERATING SUPPLIES P14 DATE: 01/15/08 UNITED CITY OF YORKVILLE - PAGE: 15 TIME: 15:32:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE, 5429 12/26/07 02 CLEANER ** COMMENT ** 01/22/08 INVOICE TOTAL: 28.11 6786 01/02/08 01 ENG- BATTERIES, ICE SCRAPERS 01- 150 -65 -00 -5801 01/22/08 11.83 ENGINEERING SUPPLIES INVOICE TOTAL: 11.83 6843 01/02/08 01 ADMIN -LIGHT BULBS 01- 110 -65 -00 -5804 01/22/08 57.96 OPERATING SUPPLIES INVOICE TOTAL: 57.96 6952 01/03/08 01 ADMIN -LIGHT BULBS 01- 110 -65 -00 -5804 01/22/08 72.84 OPERATING SUPPLIES INVOICE TOTAL: 72.84 6953 01/03/08 01 WATER OP- TRIGGER TORCH KIT 51- 000 -65 -00 -5804 01/22/08 25.84 OPERATING SUPPLIES INVOICE TOTAL: 25.84 7670 01106108 01 POLICE -FORD KEYS 01- 210 -65 -00 -5804 01/22/08 3.42 OPERATING SUPPLIES INVOICE TOTAL: 3.42 VENDOR TOTAL: 528.09 MIDAM MID AMERICAN WATER 86678A 12/27/07 01 WATER OP- HYDRANT, LUG KIT, 51- 000 -75 -00 -7507 00203904 01/22/08 1,868.00 HYDRANT REPLACEMENT 02 TRENCH ** COMMENT ** INVOICE TOTAL: 1,868.00 VENDOR TOTAL: 1,868.00 MILSCHEJ MILSCHEWSKI, JACKIE 111307 01/04/08 01 ADMIN- 11/13/07 & 12/18/07 01- 110 -62 -00 -5401 01/22/08 81.25 CONTRACTUAL SERVICES P15 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15:32:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MILSCHEJ MILSCHEWSKI, JACKIE 111307 01/04/08 02 MEETING MINUTES ** COMMENT ** 01/22/08 INVOICE TOTAL: 81.25 VENDOR TOTAL: 81.25 MJELECT MJ ELECTRICAL SUPPLY, INC. 1082920 -02 03/18/07 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 01/22/08 5.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 5.00 VENDOR TOTAL: 5.00 MONTRK MONROE TRUCK EQUIPMENT 269427 12/28/07 01 STREETS -HYDRO MOTOR 01- 410 -62 -00 -5408 00203635 01/22/08 216.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 216.00 VENDOR TOTAL: 216.00 MOONBEAM DIANE GIANNELLI OAKLEY 48 11/13/07 01 ADMIN -VIDEO TAPING 01- 110 -62 -00 -5401 01/22/08 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 49 11/27/07 01 ADMIN -VIDEO TAPING 01- 110 -62 -00 -5401 01/22/08 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 50 12/18/07 01 ADMIN -VIDEO TAPING 01- 110 -62 -00 -5401 01/22/08 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 51 01/08/08 01 ADMIN -VIDEO TAPING 01- 110 -62 -00 -5401 01/22/08 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 400.00 P16 DATE: 01/15/08 - UNITED CITY OF YORKVILLE PAGE: 17 TIME: 15:32:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEMRT NORTH EAST MULTI - REGIONAL 103125 01/04/08 01 POLICE - ARREST, SEARCH & 01- 210 -64 -00 -5604 01/22/08 100.00 TRAINING & CONFERENCE 02 SEIZURE UPDATE ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 NICOR NICOR GAS 15 -41 -50 -1000 6 -0108 01/07/08 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 01/22/08 694.62 NICOR GAS INVOICE TOTAL: 694.62 15 -64 -61 -3532 5 -0108 01/07/08 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 01/22/08 26.73 NICOR GAS INVOICE TOTAL: 26.73 20 -52 -56 -2042 1 -0108 01/08/08 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 01/22/08 64.13 NICOR GAS INVOICE TOTAL: 64.13 23 -45 -91 -4862 5 -0108 01/03/08 01 ADMIN -101 BURELL STREET 01- 110 -7B -00 -9002 01/22/08 58.80 NICOR GAS INVOICE TOTAL: 58.80 31 -61 -67 -2493 1 -0108 01/07/08 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 01/22/08 25.28 NICOR GAS INVOICE TOTAL: 25.28 45 -12 -25 -4081 3 -0108 01/02/08 01 ADMIN -210 W. HYDRAULIC 01- 110 -78 -00 -9002 01/22/08 494.72 NICOR GAS INVOICE TOTAL: 494.72 46 -69 -47 -6727 1 -0108 01/07/08 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 01/22/08 73.60 NICOR GAS INVOICE TOTAL: 73.60 P17 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:32 :07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 49 -25 -61 -1000 5 -0108 01/02/08 01 ADMIN -1 VAN EMMON ROAD 01- 110 -78 -00 -9002 01/22/08 231.55 NICOR GAS INVOICE TOTAL: 231.55 61 -60 -41 -1000 9 -0108 01/10/08 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 01/22/08 1,209.92 NICOR GAS INVOICE TOTAL: 1,209.92 66 -70 -44 -6942 9 -0108 01/08/08 01 ADMIN -100 RAINTREE ROAD 01- 110 -78 -00 -9002 01/22/08 73.23 NICOR GAS INVOICE TOTAL: 73.23 77 -35 -71 -1000 4 -0108 01/07/08 01 ADMIN -131 E. HYDRAULIC 01- 110 -78 -00 -9002 01/22/08 253.95 NICOR GAS INVOICE TOTAL: 253.95 83 -13 -42 -8369 2 -0108 01/07/08 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 01/22/08 30.68 NICOR GAS INVOICE TOTAL: 30.68 83 -80 -00 -1000 7 -0108 01/10/08 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 01/22/08 377.59 NICOR GAS INVOICE TOTAL: 377.59 95 -16 -10 -1000 4 -0108 01/15/08 01 ADMIN -1 ROUTE 47 01- 110 -78 -00 -9002 01/22/08 482.24 NICOR GAS INVOICE TOTAL: 482.24 VENDOR TOTAL: 4,097.04 OFFWORK OFFICE WORKS 129524I 01/02/08 01 POLICE -INK CARTRIDGES 01- 210 -65 -00 -5802 01/22/08 25.98 OFFICE SUPPLIES INVOICE TOTAL: 25.98 P18 y- DATE: 01/15/08 UNITED CITY OF YORKVILLE - PAGE: 19 TIME: 15:32:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 129539I 01/03/08 01 POLICE -MOUSE 01- 210 -75 -00 -7002 01/22/08 69.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 69.99 VENDOR TOTAL: 95.97 OHERRONO RAY O'HERRON COMPANY 38947 12/28/07 01 POLICE - UNIFORM PATCHES 01- 210 -62 -00 -5421 01/22/08 115.50 WEARING APPAREL INVOICE TOTAL: 115.50 38948 12/28/07 01 POLICE - UNIFORM PATCHES 01- 210 -62 -00 -5421 01/22/08 23.70 WEARING APPAREL INVOICE TOTAL: 23.70 39097 12/30/07 01 POLICE - SHIRTS AND UNIFORM 01- 210 -62 -00 -5421 01/22/08 101.80 WEARING APPAREL 02 PATCHES ** COMMENT ** INVOICE TOTAL: 101.80 VENDOR TOTAL: 241.00 PARADISE PARADISE CAR WASH 221160 01/01/08 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 01/22/08 121.25 MAINTENANCE - VEHICLES INVOICE TOTAL: 121.25 VENDOR TOTAL: 121.25 QUILL QUILL CORPORATION 3392760 12/17/07 01 COMM /DEV- BINDER CLIPS, PAPER, 01- 220 -65 -00 -5804 01/22/08 26.68 OPERATING SUPPLIES 02 CORRECTION TAPE, CALENDAR ** COMMENT ** INVOICE TOTAL: 26.68 VENDOR TOTAL: 26.68 P19 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE. 20 TIME: 15:32:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000406 KELLY & JOE POPP 010908 01/10/08 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 01/22/08 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 SERVMASC SERVICEMASTER COMM. CLEANING 136199 12/31/07 01 ADMIN -3 EXTRA CLEANINGS 01- 110 -62 -00 -5406 01/22/08 99.00 OFFICE CLEANING INVOICE TOTAL: 99.00 VENDOR TOTAL: 99.00 SHREDIT SHRED -IT 021256581 12/31/07 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 01/22/08 168.00 CONTRACTUAL SERVICES INVOICE TOTAL: 168.00 021257950 01/11/08 01 POLICE -35 BOXES 01- 210 -65 -00 -5804 00102086 01/22/08 122.50 OPERATING SUPPLIES 02 WATER OP -83 BOXES 51- 000 -62 -00 -5401 290.50 CONTRACTUAL SERVICES 03 FINANCE -134 BOXES 01- 120 -65 -00 -5804 469.00 OPERATING SUPPLIES 04 ADMIN -2 BOXES 01- 110 -65 -00 -5804 12.00 OPERATING SUPPLIES INVOICE TOTAL: 894.00 VENDOR TOTAL: 1,062.00 SPRTFLD SPORTSFIELDS, INC. 207920 11/21/07 01 LAND CASH - BASEBALL INFIELD MIX 72- 000 -75 -00 -7328 00404007 01/22/08 466.20 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 466.20 VENDOR TOTAL: 466.20 _. P20 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 15:32:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STRYPES STRYPES PLUS MORE INC. 9936 01/08/08 01 POLICE -SQUAD CAR LOGOS 01- 210 -62 -00 -5409 01/22/08 36.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 36.00 VENDOR TOTAL: 36.00 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 120407 12/04/07 01 ARO- LETTERLE 01- 000 -13 -00 -1372 01/22/08 278.46 A /R- OTHER INVOICE TOTAL: 278.46 VENDOR TOTAL: 278.46 TAPCO TAPCO 286970 12/28/07 01 MFT -SIGN 15- 000 -75 -00 -7007 01/22/08 75.66 SIGNS INVOICE TOTAL: 75.66 287084 12/28/07 01 PD CAPITAL - PEDESTRIAN WALKING 20- 000 -75 -00 -7001 00304191 01/22/08 537.97 EQUIPMENT 02 SIGN PANEL ** COMMENT ** INVOICE TOTAL: 537.97 VENDOR TOTAL: 613.63 TICORTIT TICOR TITLE INSURANCE COMPANY ING650 -000 12/28/07 01 LAND ACQ- CLOSING COST 73- 000 -75 -00 -7501 00102083 01/22/08 2,153.00 LAND ACQUISITION INVOICE TOTAL: 2,153.00 VENDOR TOTAL: 2,153.00 TINSTAR TIN STAR ELECTRONIC SERVICE 4757 12/20/07 01 PD CAPITAL -BUILD OUT OF NEW 20- 000 -75 -00 -7006 00304192 01/22/08 2,655.59 CAR BUILD OUT P21 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 15:32:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TINSTAR TIN STAR ELECTRONIC SERVICE 4757 12/20/07 02 SQUAD CAR ** COMMENT ** 00304192 01/22/08 INVOICE TOTAL: 2,655.59 VENDOR TOTAL: 2,655.59 TUFFY TUFFY AUTO SERVICE CENTER 2791 12/29/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/22/08 22.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.95 2811 12/31/07 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/22/08 26.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 26.45 2911 01/07/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/22/08 22.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.95 2914 01/07/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 01/22/08 26.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 26.45 VENDOR TOTAL: 98.80 UNIFIED UNIFIED SUPPLY 0123401 -IN A 10/04/07 01 MUNICIPAL BLDG -FUSE 16- 000 -75 -00 -7204 01/22/08 4.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 4.00 VENDOR TOTAL: 4.00 UNIQUEPR UNIQUE PRODUCTS & SERVICE 171223 12/27/07 01 SEWER OP- TOLIET TISSUE, PAPER 52- 000 -65 -00 -5805 00203879 01/22/08 226.82 SHOP SUPPLIES P22 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 15:32:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIQUEPR UNIQUE PRODUCTS & SERVICE 171223 12/27/07 02 TOWEL, SOAP, CUTLERY BIN, ** COMMENT ** 00203879 01/22/08 03 SPOONS ** COMMENT ** INVOICE TOTAL: 226.82 VENDOR TOTAL: 226.82 UPS UNITED PARCEL SERVICE 00004296X2018 01/05/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 01/22/08 31.84 POSTAGE & SHIPPING INVOICE TOTAL: 31.84 00004296X2527 12/29/07 01 AD MIN-1 PACKAGE 01- 110 -65 -00 -5808 01/22/08 22.73 POSTAGE & SHIPPING INVOICE TOTAL: 22.73 VENDOR TOTAL: 54.57 USBANK U.S. BANK 010208 01/02/08 01 DEBT SVC- PRINCIPAL PAYMENT 42- 000 -66 -00 -6004 01/22/08 80,000.00 IRBB - BRUELL ST. PRINCIPAL 02 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6003 40,897.50 IRBB - BRUELL ST. INTEREST P 03 FINANCE -BANK & TRUSTEE FEES 01- 120 -62 -00 -5401 1,603.17 CONTRACTUAL SERVICES INVOICE TOTAL: 122,500.67 VENDOR TOTAL: 122,500.67 USBANKC US BANK 121407 - SSAGDR 01/09/08 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 01/22/08 1,791.81 SSA PAYMENTS TO TRUSTEES 02 SSA ** COMMENT ** INVOICE TOTAL: 1,791.81 121407 - SSAWDR 01/09/08 01 TRUST & AGENCY - WINDETTE 95- 000 -78 -00 -9013 01/22/08 871.31 SSA PAYMENTS TO TRUSTEES P23 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 15:32:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ USBANKC US BANK 121407 - SSAWDR 01/09/08 02 RIDGE SSA ** COMMENT ** 01/22/08 INVOICE TOTAL: 871.31 VENDOR TOTAL: 2,663.12 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0249170 12/25/07 01 HEALTH & SANITATION - DECEMBER 01- 540 -62 -00 -5442 01/22/08 88,490.30 GARBAGE SERVICES 02 2007 SERVICE ** COMMENT ** INVOICE TOTAL: 88,490.30 VENDOR TOTAL: 88,490.30 VSP VISION SERVICE PLAN 123107 12/31/07 01 FINANCE - JANUARY SERVICE 01- 120 -50 -00 -5205 01/22/08 1,066.89 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,066.89 VENDOR TOTAL: 1,066.89 WATERSYS WATER SOLUTIONS UNLIMITED, INC 0024322 -IN 12/26/07 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00203907 01/22/08 1,020.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,020.00 VENDOR TOTAL: 1,020.00 WHOLTIRE WHOLESALE TIRE 122312 12/27/07 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 01/22/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00 WILDATRY WILDMAN, HARROLD, ALLEN & P24 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 15:32:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WILDATRY WILDMAN, HARROLD, ALLEN & 362649 12/31/07 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 01/22/08 19,115.15 A /R- LANDFILL INVOICE TOTAL: 19,115.15 VENDOR TOTAL: 19,115.15 WILLIAMA WILLIAMS, ANNETTE 010908 01/09/08 01 COMM /DEV- CHAMBER ANNUAL DINNER 01- 220 -64 -00 -5600 01/22/08 50.00 DUES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 WTRPRD WATER PRODUCTS, INC. 0205693 12/19/07 01 WATER OP- REPAIR CLAMP 51- 000 -65 -00 -5804 00203905 01/22/08 201.61 OPERATING SUPPLIES INVOICE TOTAL: 201.61 0205744 12/20/07 01 WATER OP- REPAIR CLAMPS 51- 000 -65 -00 -5804 00203905 01/22/08 687.82 OPERATING SUPPLIES INVOICE TOTAL: 687.82 0205809 12/27/07 01 WATER OP -ITRON END POINTS 51- 000 -75 -00 -7508 00203905 01/22/08 6,960.00 METERS & PARTS INVOICE TOTAL: 6,960.00 VENDOR TOTAL: 7,849.43 YBSD YORKVILLE BRISTOL 010408 01/04/08 01 TRUST & AGENCY -SEPT. - DEC. 95- 000 -78 -00 -9008 01/22/08 868,641.62 YBSD PAYMENTS 02 2007 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 868,641.62 VENDOR TOTAL: 868,641.62 P25 DATE: 01/15/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:32:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKAUTO YORKVILLE AUTO BODY, INC. 461 11/07/07 01 POLICE - WINDSHIELD REPAIR 01- 210 -62 -00 -5409 01/22/08 69.49 MAINTENANCE - VEHICLES INVOICE TOTAL: 69.49 VENDOR TOTAL: 69.49 YORKLIBR YORKVILLE PUBLIC LIBRARY 010808 -PPRT 01/09/08 01 ADMIN- JANUARY LIBRARY TRANFER 01- 000 -40 -00 -4010 01/22/08 831.55 PERSONAL PROPERTY TAX INVOICE TOTAL: 831.55 121407 -RETAX 01109108 01 ADMIN -REAL ESTATE TAX 01- 000 -40 -00 -4000 01/22/08 1,138.35 REAL ESTATE TAXES 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 1,138.35 123107- DEVELOP 01/03/08 01 TRUST & AGENCY -NOV_ - DEC. 95- 000 -78 -00 -9009 01/22/08 12,450.00 LIBRARY DEV FEE PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 12,450.00 VENDOR TOTAL: 14,419.90 YORKNAPA YORKVILLE NAPA AUTO PARTS 818465 12/07/07 01 POLICE -FUSE 01- 210 -65 -00 -5804 01/22/08 125.65 OPERATING SUPPLIES INVOICE TOTAL: 125.65 819212 12/13/07 01 POLICE - WASHER SOLVENT 01- 210 -65 -00 -5804 01/22/08 12.54 OPERATING SUPPLIES INVOICE TOTAL: 12.54 VENDOR TOTAL: 138.19 YORKPDPN YORKVILLE POLICE PENSION FUND P26 DATE: 01/15/08 GNITED CITY OF YORKVILLE PAGE: 27 TIME: 15:32:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 01/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- YORKPDPN YORKVILLE POLICE PENSION FUND 121407 -RETAX 01/09/08 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 01/22/08 640.47 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 640.47 VENDOR TOTAL: 640.47 YORKPR YORKVILLE PARK & RECREATION 123107 - DEVELOP 01/03/08 01 TRUST & AGENCY -NOV. - DEC. 95- 000 -78 -00 -9012 01/22/08 1,400.00 PARKS /REC CAPITAL PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 1,400.00 VENDOR TOTAL: 1,400.00 YOUNGM MARLYS J. YOUNG 010608 01/06/08 01 ADMIN- 12/11/07 MEETING MINUTES 01- 110 -62 -00 -5401 01/22/08 106.25 CONTRACTUAL SERVICES INVOICE TOTAL: 106.25 VENDOR TOTAL: 106.25 TOTAL ALL INVOICES: 1,358,798.85 P27 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1/5/2008 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $20,722.83 $0.00 $20,722.83 $1,572.88 $1,578.53 $23,874.24 FINANCE $12,546.38 $0.00 $12,546.38 $976.11 $943.55 $14,466.04 ENGINEERING $14,128.80 $0.00 $14,128.80 $1,099.22 $1,065.20 $16,293.22 POLICE $91,743.36 $2,738.12 $94,481.48 $608.29 $7,192.54 $102,282.31 COMMUNITY DEV. $13,113.55 $0.00 $13,113.55 $1,020.24 $1,000.49 $15,134.28 STREETS $11,745.47 $3,811.58 $15,557.05 $1,210.32 $1,187.15 $17,954.52 WATER $12,857.66 $2,322.22 $15,179.88 $1,181.02 $1,152.80 $17,513.70 SEWER $3,682.77 $0.00 $3,682.77 $286.52 $281.73 $4,251.02 PARKS $16,283.22 $0.00 $16,283.22 $1,266.83 $1,238.94 $18,788.99 RECREATION $14,884.79 $0.00 $14,884.79 $935.45 $1,137.19 $16,957.43 LIBRARY $11,595.29 $0.00 $11,595.29 $471.29 $887.05 $12,953.63 TOTALS $223,304.12 $8,871.92 $232,176.04 $10,628.17 $17,665.17 $260,469.38 TOTAL PAYROLL 1/5/2008 $260,469.38 TOTAL INVOICES $0.00 TOTAL DISBURSEMENTS $260,469.38 P28 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1/4/2008 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 FINANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ENGINEERING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 POLICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 COMMUNITY DEV. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WATER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SEWER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PARKS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 RECREATION $2,710.40 $0.00 $2,710.40 $210.87 $207.34 $3,128.61 LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTALS $2,710.40 $0.00 $2,710.40 $210.87 $207.34 $3,128.61 TOTAL PAYROLL 1/4/2008 $3,128.61 TOTAL INVOICES $0.00 TOTAL DISBURSEMENTS $3,128.61 P29 UNITED CITY OF YORKVILLE SUMMARY SHEET TOTAL PAYROLL 1/5/2008 $260 TOTAL PAYROLL 1/4/2008 $3,128.61 TOTAL INVOICES 1/22/2008 $1,358,798.85 TOTAL DISBURSEMENTS $1,622,396.84 i P30