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Bill List 2008 02-12-08
DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 14:15:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 123107 -ALL O1 /15 /08 01 FINANCE -DEC. ALL SEASONS TAX 01- 120 -65 -00 -5844 02/12/08 14.20 MARKETING - HOTEL TAX INVOICE TOTAL: 14.20 123107 - SUNSET 01/22/08 01 FINANCE - SUNSET MOTEL TAX 01- 120 -65 -00 -5844 02/12/08 271.65 MARKETING - HOTEL TAX INVOICE TOTAL: 271.65 123107 -SUPER 01/15/08 01 FINANCE- SUPER 8 TAX 01- 120 -65 -00 -5844 02/12/08 1,475.51 MARKETING - HOTEL TAX INVOICE TOTAL: 1,475.51 VENDOR TOTAL: 1,761.36 ACTION ACTION GRAPHIX LTD 1924 01/24/08 01 STREETS - LETTERING FOR NEW 01- 410 -62 -00 -5409 00204022 02/12/08 275.32 MAINTENANCE- VEHICLES 02 TRUCKS ** COMMENT ** INVOICE TOTAL: 275.32 VENDOR TOTAL: 275.32. AQUAFIX AQUAFIX, INC. 3277 01/15/08 01 SEWER OP- BACTERIA STIMULANTS 52- 000 -62 -00 -5422 00203670 02/12/08 459.01 LIFT STATION MAINTENANCE INVOICE TOTAL: 459.01 VENDOR TOTAL: 459.01 ARROLAB ARRO LABORATORY, INC. 38464 01/18/08 01 WATER OP- COLIFORM SAMPLES 51- 000 -65 -00 -5822 02/12/08 130.00 WATER SAMPLES INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 _cT P1 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 14:15:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ASOCTECH ASSOCIATED TECHNICAL SERVICES 17818 01/04/08 01 WATER OP- EMERGENCY CALLOUT 51- 000 -65 -00 -5804 00203910 02/12/08 727.50 OPERATING SUPPLIES INVOICE TOTAL: 727.50 VENDOR TOTAL: 727.50 ATT AT &T 630Z990924 -0108 01116108 01 PD CAPITAL- T.1 LINE 20- 000 -75 -00 -7010 02/12/08 433.08 NEW WORLD SOFTWARE INVOICE TOTAL: 433.08 708Z911001 -0108 01/16/08 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 02/12/08 129.11 TELEPHONE INVOICE TOTAL: 129.11 VENDOR TOTAL: 562.19 ATTINTER AT &T INTERNET SERVICES 842804266 -0108 01/09/08 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 02/12/08 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 BENNETTG BENNETT, GARY L. 012808 01/28/08 01 HEALTH & SANITATION -JAN 08 - 01- 540 -62 -00 -5443 00203893 02/12/08 600.00 LEAF PICKUP 02 JUNE O8 BRUSH REMOVAL ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 BLEDSOEJ JACOB BLEDSOE 012908 01/29/08 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 02/12/08 27.82 TRAVEL EXPENSES INVOICE TOTAL: 27.82 P2 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 14:15:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BLEDSOEJ JACOB BLEDSOE 012908A 01/29/08 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 02/12/08 36.20 TRAVEL EXPENSES INVOICE TOTAL: 36.20 VENDOR TOTAL: 64.02 BNYCORP BNY MIDWEST TRUST COMPANY 1224038 12/19/07 01 FINANCE - ADMINISTRATION FEE 01- 120 -62 -00 -5401 02/12/08 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 1229522 12/30/07 01 FINANCE - ADMINISTRATION FEE 01- 120 -62 -00 -5401 02/12/08 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 1229523 12/30/07 01 FINANCE - ADMINISTRATION FEE 01- 120 -62 -00 -5401 02/12/08 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 1229524 12/30/07 01 FINANCE - ADMINISTRATION FEE 01- 120 -62 -00 -5401 02/12/08 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 1229778 01/01/08 01 FINANCE - ADMINISTRATION FEE 01- 120 -62 -00 -5401 02/12/08 214.00 CONTRACTUAL SERVICES INVOICE TOTAL: 214.00 VENDOR TOTAL: 1,712.00 BPAMOCO BP AMOCO OIL COMPANY 10915504 01/06/08 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 02/12/08 104.31 GASOLINE INVOICE TOTAL: 104.31 10915552 01/06/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203900 02/12/08 335.06 GASOLINE P3 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 14:15:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BPAMOCO BP AMOCO OIL COMPANY 10915552 01/06/08 02 WATER OP -FUEL 51- 000 -65 -00 -5812 00203900 02/12/08 335.06 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 335.05 GASOLINE INVOICE TOTAL: 1,005.17 VENDOR TOTAL: 1,109.48 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS414871 01/09/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203912 02/12/08 871.25 TREATMENT FACILITIES O &M INVOICE TOTAL: 871.25 BMS414872 01/09/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203912 02/12/08 484.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 484.75 BMS683289 01/11/08 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 00203912 02/12/08 - 350.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 350.00 BMS683290 01/11/08 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 00203912 02/12/08 - 150.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 150.00 VENDOR TOTAL: 856.00 CAMBRIA CAMBRIA SALES COMPANY INC. 25466 01/14/08 01 ADMIN- TOILET TISSUE, PAPER 01- 110 -65 -00 -5804 00102089 02/12/08 204.51 OPERATING SUPPLIES 02 TOWEL, GARBAGE LINERS, LYSOL ** COMMENT ** 03 WIPES ** COMMENT ** INVOICE TOTAL: 204.51 VENDOR TOTAL: 204.51 P4 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 14:15:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGILL CARGILL, INC 2088464 12/28/07 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203913 02/12/08 2,248.67 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,248.67 2090123 12/28/07 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203913 02/12/08 2,306.51 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,306.51 2106255 01/10/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203913 02/12/08 2,324.80 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,324.80 2107627 01 /11 /08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203913 02/12/08 2,260.74 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,260.74 VENDOR TOTAL: 9,140.72 CDWG CDW GOVERNMENT INC. HZZ9865 01/10/08 01 PD CAPITAL -T1 ROUTER 20- 000 -75 -00 -7010 00304197 02/12/08 3,195.09 NEW WORLD SOFTWARE INVOICE TOTAL: 3,195.09 JBN9895 01/14/08 01 ADMIN -2 NORTEL PHONES 01- 110 -62 -00 -5436 00102088 02/12/08 364.99 TELEPHONE INVOICE TOTAL: 364.99 JCB8000 01/16/08 01 PD CAPITAL- EXTENDED WARRANTY 20- 000 -75 -00 -7010 00304197 02/12/08 406.96 NEW WORLD SOFTWARE INVOICE TOTAL: 406.96 JFP7832 01/24/08 01 FINANCE- LAPTOP, CARRYING CASE 01- 120 -75 -00 -7002 00102092 02/12/08 1,185.99 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,185.99 VENDOR TOTAL: 5,153.03 P5 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 14:15:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC IN92135 01/15/08 01 PD CAPITAL- CABLE 20- 000 -75 -00 -7006 00304206 02/12/08 5,440.00 CAR BUILD OUT INVOICE TOTAL: 5,440.00 VENDOR TOTAL: 5,440.00 COMED COMMONWEALTH EDISON 44380- 01000 -0108 01/24/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/12/08 4,720.08 ELECTRICITY INVOICE TOTAL: 4,720.08 VENDOR TOTAL: 4,720.08 CONSTELL CONSTELLATION NEW ENERGY 0000196878 01 /11 /08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/12/08 7,253.06 ELECTRICITY INVOICE TOTAL: 7,253.06 0000230500 01/25/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/12/08 8,147.21 ELECTRICITY INVOICE TOTAL: 8,147.21 VENDOR TOTAL: 15,400.27 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 29895 01/08/08 01 POLICE -K9 O'NEIL CHECKUP 01- 210 -62 -00 -5412 02/12/08 62.65 MAINTENANCE- K9 INVOICE TOTAL: 62.65 VENDOR TOTAL: 62.65 DEPO DEPO COURT REPORTING SVC, INC 13274 01/14/08 01 ARO- LETTERLE ANNEXATION & 01- 000 -13 -00 -1372 02/12/08 322.65 A /R- OTHER P6 DATE: 02/06/08 UNITED CITY OF YORKVILLE - PAGE: 7 TIME: 14:15:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 13274 01/14/08 02 ZONING ** COMMENT ** 02/12/08 INVOICE TOTAL: 322.65 13279 01/23/08 01 ARO- HATTNER TRUST 01- 000 -13 -00 -1372 02/12/08 302.15 A /R- OTHER INVOICE TOTAL: 302.15 VENDOR TOTAL: 624.80 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 21291 12/31/07 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -62 -00 -5402 02/12/08 109.33 ENG /LEGAL /CONTG. COUNTRYSI 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 109.33 21292 12/31/07 01 ARO -SW INTERCEPTOR SERVICES 01- 000 -13 -00 -1372 02/12/08 264.41 A /R- OTHER INVOICE TOTAL: 264.41 VENDOR TOTAL: 373.74 EBC EMPLOYEE BENEFITS CORPORATION 307407 01/15/08 01 FINANCE - FEBRUARY FEES 01- 120 -72 -00 -6501 02/12/08 105.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 EEI ENGINEERING ENTERPRISES, INC. 42235 12/17/07 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00403749 02/12/08 498.00 WHISPERING MEADOWS (K. HIL 02 PLAT OF EASEMENT ** COMMENT ** INVOICE TOTAL: 498.00 VENDOR TOTAL: 498.00 P7 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 14:15:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FEDEX FEDEX 2- 496 -66903 01/23/08 01 ADMIN -6 PACKAGES 01- 110 -65 -00 -5808 02/12/08 222.55 POSTAGE & SHIPPING INVOICE TOTAL: 222.55 VENDOR TOTAL: 222.55 FEWHEAT F.E. WHEATON & CO., INC. 532117 10/08/07 01 STREETS - CREDIT 01- 410 -62 -00 -5409 02/12/08 -18.36 MAINTENANCE- VEHICLES INVOICE TOTAL: -18.36 561964 01/07/08 01 STREETS - LUMBER 01- 410 -62 -00 -5409 02/12/08 96.96 MAINTENANCE- VEHICLES INVOICE TOTAL: 96.96 VENDOR TOTAL: 78.60 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N -08 -1Q 01/31/08 01 FINANCE -1 QTR UNEMPLOYMENT 01- 120 -50 -00 -5202 02/12/08 2,879.00 BENEFITS- UNEMPLOY. COMP. INVOICE TOTAL: 2,879.00 VENDOR TOTAL: 2,879.00 FOLEY FOLEY & LARDNER LLP 28065419 07/27/07 01 ARO -SW SERVICE AREA 01- 000 -13 -00 -1372 02/12/08 46,808.85 A /R- OTHER 02 INTERCEPTOR BONDS ** COMMENT ** INVOICE TOTAL: 46,808.85 VENDOR TOTAL: 46,808.85 FOXVALLE FOX VALLEY TROPHY & AWARDS 23027 01/24/08 01 POLICE -15 PLAQUES 01- 210 -65 -00 -5804 02/12/08 39.00 OPERATING SUPPLIES INVOICE TOTAL: 39.00 VENDOR TOTAL: 39.00 P8 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 14:15:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GALLS GALL'S INC. 5923789500012 01/18/08 01 POLICE -BOOTS 01- 210 -62 -00 -5421 00304207 02/12/08 169.49 WEARING APPAREL INVOICE TOTAL: 169.49 VENDOR TOTAL: 169.49 GARDKOCH GARDINER KOCH & WEISBERG 58462 01/11/08 01 ADMIN -HUSS MATTERS 01- 110 -61 -00 -5300 02/12/08 2,132.38 LEGAL SERVICES INVOICE TOTAL: 2,132.38 58463 01/11/08 01 ADMIN - CENTEX MATTERS 01- 110 -61 -00 -5300 02/12/08 579.00 LEGAL SERVICES INVOICE TOTAL: 579.00 58467 01/11/08 01 ARO -OCEAN ATLANTIC MATTERS 01- 000 -13 -00 -1372 02/12/08 1,017.00 A /R- OTHER INVOICE TOTAL: 1,017.00 58589 01/12/08 01 ADMIN - GENERAL LEGAL MATTERS 01- 110 -61 -00 -5300 02/12/08 1,999.20 LEGAL SERVICES INVOICE TOTAL: 1,999.20 58590 01/12/08 01 AR- HAMMAN /LANDFILL MATTER 01- 000 -13 -00 -1375 02/12/08 1,887.00 A /R- LANDFILL INVOICE TOTAL: 1,887.00 58591 01/12/08 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5300 02/12/08 2,759.80 LEGAL SERVICES INVOICE TOTAL: 2,759.80 VENDOR TOTAL: 10,374.38 GRAINCO GRAINCO FS., INC. 123107 12/31/07 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203885 02/12/08 126.81 GASOLINE INVOICE TOTAL: 126.81 VENDOR TOTAL: 126.81 P9 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 14:16:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GROESCHB GROESCH, BARRY 012908 01/29/08 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 02/12/08 60.56 TRAVEL EXPENSES INVOICE TOTAL: 60.56 VENDOR TOTAL: 60.56 HARTIGAM MARGARET HARTIGAN 6 11/20/07 01 ADMIN- 11/20/07 MEETING MINUTES 01- 110 -62 -00 -5401 02/12/08 89.13 CONTRACTUAL SERVICES INVOICE TOTAL: 89.13 8 01/10/08 01 ADMIN- 01/10/08 MEETING MINUTES 01- 110 -62 -00 -5401 02/12/08 65.24 CONTRACTUAL SERVICES INVOICE TOTAL: 65.24 VENDOR TOTAL: 154.37 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 6567933 01/15/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203914 02/12/08 443.56 METERS & PARTS INVOICE TOTAL: 443.56 6599742 01/14/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203914 02/12/08 1,394.00 METERS & PARTS INVOICE TOTAL: 1,394.00 6610066 01/15/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203914 02/12/08 1,748.86 METERS & PARTS INVOICE TOTAL: 1,748.86 6613091 01/17/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203914 02/12/08 1,357.00 METERS & PARTS INVOICE TOTAL: 1,357.00 6614942 01/17/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203914 02/12/08 24.00 METERS & PARTS INVOICE TOTAL: 24.00 VENDOR TOTAL: 4,967.42 P10 DATE: 02/06/08 UNITED CITY OF YORKVILLE - PAGE: 11 TIME: 14:16:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT HEWLETT - PACKARD COMPANY 49548916 01/05/08 01 FINANCE -HARD DRIVE 01- 120 -75 -00 -7002 00102082 02/12/08 284.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 284.00 VENDOR TOTAL: 284.00 ICCI INTERNATIONAL CODES 20080126 01/30/08 01 ADMIN- JANUARY PERMITS 01- 110 -61 -00 -5314 02/12/08 8,370.60 BUILDING INSPECTIONS INVOICE TOTAL: 8,370.60 VENDOR TOTAL: 8,370.60 ICE ICE MOUNTAIN 071,8105151347 01/04/08 01 POLICE -WATER 01- 210 -65 -00 -5804 02/12/08 41.95 OPERATING SUPPLIES INVOICE TOTAL: 41.95 08A0118718238 01/12/08 01 ADMIN -WATER 01- 110 -65 -00 -5804 02/12/08 75.92 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 75.91 OPERATING SUPPLIES INVOICE TOTAL: 151.83 VENDOR TOTAL: 193.78 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 2008- 0128 -1 01/28/08 01 PD CAPITAL -4 MODEMS 20- 000 -75 -00 -7006 00304208 02/12/08 2,935.00 CAR BUILD OUT INVOICE TOTAL: 2,935.00 VENDOR TOTAL: 2,935.00 JEWEL JEWEL 012108 -CITY 01/21/08 01 ADMIN- COFFEE 01- 110 -65 -00 -5804 02/12/08 18.71 OPERATING SUPPLIES P11 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 14:16:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL 012108 -CITY 01/21/08 02 COMM /DEV -MEAT TRAY, NAPKINS, 01- 220 -65 -00 -5804 02/12/08 20.49 OPERATING SUPPLIES 03 WATER ** COMMENT ** INVOICE TOTAL: 39.20 VENDOR TOTAL: 39.20 JIFFY JIFFY LUBE 5500729 01/08/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/12/08 29.69 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.69 VENDOR TOTAL: 29.69 JSHOES J'S SHOE REPAIR 6949 -48 01/10/08 01 STREETS -4 PAIRS OF BOOTS 01- 410 -62 -00 -5421 00204020 02/12/08 643.00 WEARING APPAREL INVOICE TOTAL: 643.00 VENDOR TOTAL: 643.00 JULIE JULIE, INC. 12 -07 -1734 01/02/08 01 WATER OP- DECEMBER LOCATES 51- 000 -61 -00 -5303 00203895 02/12/08 474.15 JULIE SERVICE INVOICE TOTAL: 474.15 VENDOR TOTAL: 474.15 KCHHS KENDALL COUNTY HEALTH 011508 01/15/08 01 POLICE -SHOTS 01- 210 -62 -00 -5430 02/12/08 50.00 HEALTH SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC P12 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 14:16:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCSHERIF KENDALL COUNTY SHERIFF'S OFFIC 012908 01/29/08 01 POLICE -17 MEMBERSHIP DUES 01- 210 -64 -00 -5600 00304209 02/12/08 425.00 DUES INVOICE TOTAL: 425.00 VENDOR TOTAL: 425.00 KOLOWSKT TIMOTHY KOLOWSKI 012908 01/29/08 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 02/12/08 24.63 TRAVEL EXPENSES INVOICE TOTAL: 24.63 012908A 01/30/08 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 02/12/08 52.56 TRAVEL EXPENSES INVOICE TOTAL: 52.56 VENDOR TOTAL: 77.19 KOPYKAT KOPY KAT COPIER 25385 01/23/08 01 ADMIN -WASTE TONER BOTTLE 01- 110 -65 -00 -5802 02/12/08 33.00 OFFICE SUPPLIES INVOICE TOTAL: 33.00 25447 01/28/08 01 ADMIN -PAPER 01- 110 -65 -00 -5802 02/12/08 118.00 OFFICE SUPPLIES INVOICE TOTAL: 118.00 VENDOR TOTAL: 151.00 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 307355 01/01/08 01 ADMIN - EMPLOYMENT AND LABOR 01- 110 -61 -00 -5300 02/12/08 270.00 LEGAL SERVICES 02 COUNSELING ** COMMENT ** INVOICE TOTAL: 270.00 VENDOR TOTAL: 270.00 P13 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 14:16:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LAWNMOW LAWN MOWING EXPRESS 1610 -01 01/14/08 01 ARO- MOWING OF BRIARWOOD LOT 24 01- 000 -13 -00 -1372 02/12/08 215.00 A /R- OTHER INVOICE TOTAL: 215.00 1611 -01 01/14/08 01 ARO- MOWING OF BRIARWOOD LOT 17 01- 000 -13 -00 -1372 02/12/08 215.00 A /R- OTHER INVOICE TOTAL: 215.00 1612 -01 01/14/08 01 ARO- MOWING OF BRIARWOOD LOT 16 01- 000 -13 -00 -1372 02/12/08 215.00 A /R- OTHER INVOICE TOTAL: 215.00 1613 -01 01/14/08 01 ARO- MOWING BRIARWOOD LOT #14 01- 000 -13 -00 -1372 02/12/08 215.00 A /R- OTHER INVOICE TOTAL: 215.00 1614 -01 01/14/08 01 ARO- MOWING OF BRIARWOOD LOT 13 01- 000 -13 -00 -1372 02/12/08 215.00 A /R- OTHER INVOICE TOTAL: 215.00 1615 -01 01/14/08 01 ARO- MOWING OF BRIARWOOD LOT 12 01- 000 -13 -00 -1372 02/12/08 215.00 A /R- OTHER INVOICE TOTAL: 215.00 1616 -01 01/14/08 01 ARO- MOWING OF BRIARWOOD LOT 11 01- 000 -13 -00 -1372 02/12/08 215.00 A /R- OTHER INVOICE TOTAL: 215.00 1617 -01 01/14/08 01 ARO- MOWING OF BRIARWOOD LOT 10 01- 000 -13 -00 -1372 02/12/08 215.00 A /R- OTHER INVOICE TOTAL: 215.00 1619 -01 01/15/08 01 ARO- MOWING OF BRIARWOOD LOT 19 01- 000 -13 -00 -1372 02/12/08 215.00 A /R- OTHER INVOICE TOTAL: 215.00 VENDOR TOTAL: 1,935.00 P14 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 14:16:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LOGOMAX LOGOMAX 3484 11/28/07 01 POLICE -2 POLOS 01- 210 -62 -00 -5421 02/12/08 25.00 WEARING APPAREL INVOICE TOTAL: 25.00 3577 12/27/07 01 POLICE -3 MOCKS 01- 210 -62 -00 -5421 02/12/08 60.00 WEARING APPAREL INVOICE TOTAL: 60.00 3671 01/25/08 01 POLICE -4 CAPS 01- 210 -62 -00 -5421 02/12/08 44.00 WEARING APPAREL INVOICE TOTAL: 44.00 VENDOR TOTAL: 129.00 MEADE MEADE ELECTRIC COMPANY, INC. 633025 01/14/08 01 STREETS -RT.71 & 47 REPAIR 01- 410 -62 -00 -5414 00203887 02/12/08 356.88 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 356.88 VENDOR TOTAL: 356.88 MENLAND MENARDS - YORKVILLE 10007 01/18/08 01 WATER OP -HOSES 51- 000 -65 -00 -5804 02/12/08 10.54 OPERATING SUPPLIES INVOICE TOTAL: 10.54 10822 01/23/08 01 STREETS - REFLECTORS, WOOD 01- 410 -65 -00 -5804 02/12/08 4.14 OPERATING SUPPLIES INVOICE TOTAL: 4.14 10825 01/23/08 01 ENG- BATTERIES 01- 150 -62 -00 -5411 02/12/08 6.54 MAINTENANCE- COMPUTERS INVOICE TOTAL: 6.54 10924 -08 01/23/08 01 POLICE - PLIERS, WRENCH SET, HEX 01- 210 -65 -00 -5804 02/12/08 25.93 OPERATING SUPPLIES P15 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 14:16:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE - - - - - -- - ITEM AMT ----------------------------------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 10924 -08 01/23/08 02 KEY SET, SCREWDRIVER SET ** COMMENT ** 02/12/08 INVOICE TOTAL: 25.93 11007 01/24/08 01 STREETS - RIPPING BAR, SPADE, 01- 410 -62 -00 -5409 02/12/08 25.93 MAINTENANCE- VEHICLES 02 SLEDGE HAMMER ** COMMENT ** INVOICE TOTAL: 25.93 11016 01/24/08 01 STREETS - ELBOW, PLUG 01- 410 -62 -00 -5408 02/12/08 1.46 MAINTENANCE - EQIIIPMENT INVOICE TOTAL: 1.46 11023 01/24/08 01 STREETS- NIPPLE, PLUG, ELBOW 01- 410 -62 -00 -5408 02/12/08 2.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 2.00 11081 01/24/08 01 SEWER OP -CAR WASH, PROTECTANT 52- 000 -62 -00 -5409 02/12/08 18.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 18.95 11218 01/25/08 01 STREETS- LOCKNUTS, LIGHT BULBS, 01- 410 -65 -00 -5804 02/12/08 4.80 OPERATING SUPPLIES 02 NIPPLE ** COMMENT ** INVOICE TOTAL: 4.80 h 4538 12/20/07 01 SEWER OP -JOINT COMPOUND, JOINT 52- 000 -65 -00 -5802 00203891 02/12/08 169.78 OFFICE SUPPLIES 02 TAPE, MUDRING, SWITCHPLATE, ** COMMENT ** 03 PVC CAPS, FLEX SCREWS, COUPLER ** COMMENT ** 04 CONCRETE MIX, CONDUIT, LADDER, ** COMMENT ** 05 WALLBOARD, BOARDS ** COMMENT ** INVOICE TOTAL: 169.78 7120 01/04/08 01 WATER OP -LAG SCREWS, ANCHORS, 51- 000 -65 -00 -5804 02/12/08 16.08 OPERATING SUPPLIES P16 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 14:16:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 7120 01/04/08 02 LAGSHIELDS ** COMMENT ** 02/12/08 INVOICE TOTAL: 16.08 7149 01/04/08 01 WATER OP -BIB PANTS, NIPPLES 51- 000 -65 -00 -5804 02/12/08 55.81 OPERATING SUPPLIES INVOICE TOTAL: 55.81 7839 01/07/08 01 WATER OP- PADLOCK, PADLOCK 51- 000 -65 -00 -5804 02/12/08 20.22 OPERATING SUPPLIES 02 KEYS ** COMMENT ** INVOICE TOTAL: 20.22 7850 01/07/08 01 POLICE - HANGERS, GARMENT RACK, 01- 210 -65 -00 -5804 02/12/08 76.35 OPERATING SUPPLIES 02 VCR /DVD MOUNT, TV WALL MOUNT ** COMMENT ** INVOICE TOTAL: 76.35 7869 01/07/08 01 POLICE - WINDSHIELD WASHER 01- 210 -65 -00 -5804 02/12/08 6.68 OPERATING SUPPLIES INVOICE TOTAL: 6.68 8042 01/08/08 01 STREETS -WOOD 01- 410 -65 -00 -5804 02/12/08 6.97 OPERATING SUPPLIES INVOICE TOTAL: 6.97 8151 01/09/08 01 WATER OP- CONTRACTOR BAGS 51- 000 -65 -00 -5804 02/12/08 8.79 OPERATING SUPPLIES INVOICE TOTAL: 8.79 8173 01/09/08 01 WATER OP- UTILITY KNIFE, LIQUID 51- 000 -65 -00 -5804 02/12/08 18.68 OPERATING SUPPLIES 02 GOLD ** COMMENT ** INVOICE TOTAL: 18.68 8346 01/10/08 01 SEWER OP- CONDUIT CLAMP 52- 000 -65 -00 -5802 02/12/08 4.96 OFFICE SUPPLIES INVOICE TOTAL: 4.96 P17 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 14:16:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 8397 01/10/08 01 POLICE -TARP STRAP SET 01- 210 -65 -00 -5804 02/12/08 10.99 OPERATING SUPPLIES INVOICE TOTAL: 10.99 8422 01/10/08 01 SEWER OP- BATTERIES 52- 000 -65 -00 -5805 02/12/08 17.76 SHOP SUPPLIES INVOICE TOTAL: 17.76 8434 01/10/08 01 STREETS - SPADE, HAMMER, PLIERS 01- 410 -65 -00 -5804 02/12/08 32.43 OPERATING SUPPLIES INVOICE TOTAL: 32.43 8549 01/11/08 01 SEWER OP -BALL VALVE 52- 000 -65 -00 -5805 02/12/08 10.99 SHOP SUPPLIES INVOICE TOTAL: 10.99 9334 01/14/08 01 SEWER OP- MASKS, WD -40 52- 000 -62 -00 -5409 02/12/08 20.62 MAINTENANCE - VEHICLES INVOICE TOTAL: 20.62 9444 01/15/08 01 STREETS - ELECTRICAL TAPE, NUTS 01- 410 -65 -00 -5804 02/12/08 17.81 OPERATING SUPPLIES INVOICE TOTAL: 17.81 9461 01/15/08 01 WATER OP -MAPP GAS, WRENCH 51- 000 -65 -00 -5804 02/12/08 19.27 OPERATING SUPPLIES INVOICE TOTAL: 19.27 9500 01/15/08 01 SEWER OP- PRIMER 52- 000 -62 -00 -5409 02/12/08 6.94 MAINTENANCE- VEHICLES INVOICE TOTAL: 6.94 9789 01/17/08 01 STREETS - GLOVES, SPLICE KITS, 01- 410 -65 -00 -5804 02/12/08 36.75 OPERATING SUPPLIES P18 DATE: 02/06/06 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 14:16:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 9789 01/17/08 02 VOLTAGE TESTER ** COMMENT ** 02/12/08 INVOICE TOTAL: 36.75 9944 01/18/08 01 WATER OP -CORD 51- 000 -65 -00 -5804 02/12/08 23.98 OPERATING SUPPLIES INVOICE TOTAL: 23.98 9960 01/18/08 01 POLICE - WINDSHIELD WASHER 01- 210 -65 -00 -5804 02/12/08 10.02 OPERATING SUPPLIES INVOICE TOTAL: 10.02 VENDOR TOTAL: 692.17 METLIFE METLIFE SMALL BUSINESS CENTER 011708 01/17/08 01 FINANCE -LIFE INSURANCE 01- 120 -50 -00 -5204 02/12/08 2,343.43 BENEFITS- GROUP LIFE INSUR 02 FINANCE - DENTAL INSURANCE 01- 120 -50 -00 -5205 6,990.74 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 9,334.17 VENDOR TOTAL: 9,334.17 MIDAM MID AMERICAN WATER 44486A 01/08/08 01 WATER OP- REPAIR KIT 51- 000 -75 -00 -7507 00203915 02/12/08 151.00 HYDRANT REPLACEMENT INVOICE TOTAL: 151.00 44536A 01/11/08 01 WATER OP- NOZZLE 51- 000 -75 -00 -7507 00203915 02/12/08 54.00 HYDRANT REPLACEMENT INVOICE TOTAL: 54.00 44559A 01/14/08 01 WTAER OP- RISERS 51- 000 -65 -00 -5804 00203915 02/12/08 228.00 OPERATING SUPPLIES INVOICE TOTAL: 228.00 P19 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 14:16:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 44645A 01/17/08 01 WATER OP- MANHOLE HOOK 51- 000 -65 -00 -5804 00203915 02/12/08 36.50 OPERATING SUPPLIES INVOICE TOTAL: 36.50 VENDOR TOTAL: 469.50 MILEWSKJ JENNIFER MILEWSKI 012808 01/28/08 01 FINANCE -INDEX TABS, BINDING 01- 120 -65 -00 -5802 02/12/08 25.52 OFFICE SUPPLIES 02 SUPPLIES ** COMMENT ** INVOICE TOTAL: 25.52 VENDOR TOTAL: 25.52 MJELECT MJ ELECTRICAL SUPPLY, INC. 1093890 -01 01/08/08 01 STREETS -BULBS 01- 410 -62 -00 -5415 00204021 02/12/08 41.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 41.50 1094627 -00 01/08/08 01 STREETT -PHOTO CELLS 01- 410 -62 -00 -5415 00204021 02/12/08 167.40 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 167.40 1094692 -00 01/08/08 01 STREETS - BALLAST KIT 01- 410 -62 -00 -5415 00204021 02/12/08 158.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 158.00 1094790 -00 01/09/08 01 STREETS - SPLICE KITS 01- 410 -62 -00 -5415 00204021 02/12/08 46.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 46.00 1094790 -01 01/23/08 01 STREETS- SPLICE KITS 01- 410 -62 -00 -5415 00204021 02/12/08 48.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 48.00 P20 DATE: 02/06/08 UNITED CITY OF YORKVILLE - PAGE: 21 TIME: 14:16:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1094848 -01 01/23/08 01 STREETS-BULBS 01- 410 -62 -00 -5415 00204021 02/12/08 154.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 154.00 1094878 -01 01/23/08 01 STREETS-BULBS 01- 410 -62 -00 -5415 00204021 02/12/08 32.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 32.50 VENDOR TOTAL: 647.40 MONTRK MONROE TRUCK EQIIIPMENT 270354 01/11/08 01 STREETS -PLOW VALVES 01- 410 -62 -00 -5408 00204024 02/12/08 762.22 MAINTENANCE - EQIIIPMENT INVOICE TOTAL: 762.22 270380 01/14/08 01 STREETS -CURB SHOES 01- 410 -62 -00 -5408 00204024 02/12/08 283.65 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 283.65 VENDOR TOTAL: 1,045.87 MORTON MORTON SALT 452778 01/04/08 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00203898 02/12/08 5,641.49 SALT INVOICE TOTAL: 5,641.49 452779 01/04/08 01 MFT -BULK SALT 15- 000 -65 -00 -5818 00203898 02/12/08 5,997.98 SALT INVOICE TOTAL: 5,997.98 VENDOR TOTAL: 11,639.47 NASRO NASRO 011008 01/10/08 01 POLICE - YEARLY MEMBERSHIP 01- 210 -64 -00 -5600 02/12/08 40.00 DUES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 P21 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 14:16:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NATVISIN NATIONAL VISION CONSULTANTS 011708 01/17/08 01 POLICE -2008 AGREEMENT 01- 210 -64 -00 -5607 00304199 02/12/08 750.00 POLICE COMMISSION INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 NAVISTAR NAVISTAR FINANCIAL CORPORATION 080079 -670 01/08/08 01 PW CAPITAL -2008 INTERNATIONAL 21- 000 -75 -00 -7005 00203881 02/12/08 110,814.00 VEHICLES 02 DUMP TRUCK ** COMMENT ** INVOICE TOTAL: 110,814.00 VENDOR TOTAL: 110,814.00 NEBS NEBS 9927235436 -8 01/17/08 01 FINANCE - GENERAL FUND CHECKS 01- 120 -65 -00 -5802 02/12/08 151.78 OFFICE SUPPLIES INVOICE TOTAL: 151.78 VENDOR TOTAL: 151.78 NEMRT NORTH EAST MULTI- REGIONAL 103340 01/17/08 01 POLICE - INTERVIEW & 01- 210 -64 -00 -5604 00304210 02/12/08 400.00 TRAINING & CONFERENCE 02 INTERROGATIONS COURSE ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -071 01/21/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 02/12/08 285.46 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 82.19 CELULAR TELEPHONE P22 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 14:16:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -071 01/21/08 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 02/12/08 287.67 CELLULAR TELEPHONE 04 ENG- REPLACEMENT I580 PHONE 01- 150 -62 -00 -5438 215.99 CELLULAR TELEPHONE 05 FINANCE - MONTHLY CHARGES 01- 120 -62 -00 -5438 82.19 CELLULAR TELEPHONE 06 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,401.14 CELLULAR TELEPHONE 07 POLICE -2 NEW I670 PHONES, 01- 210 -62 -00 -5438 84.98 CELLULAR TELEPHONE 08 CREDIT BUYBACK ** COMMENT ** 09 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 123.29 CELLULAR TELEPHONE 10 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 246.57 CELLULAR TELEPHONE 11 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 328.76 CELLULAR TELEPHONE 12 WATER OP- CREDIT BUYBACK 51- 000 -62 -00 -5438 -15.00 CELLULAR TELEPHONE INVOICE TOTAL: 3,123.24 VENDOR TOTAL: 3,123.24 NIU NORTHERN ILLINOIS UNIVERSITY 011108 01/11/08 01 POLICE - GROESCH SPRING TUITION 01- 210 -64 -00 -5608 00304211 02/12/08 1,671.86 TUITION REIMBURSEMENT - 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 1,671.86 VENDOR TOTAL: 1,671.86 OFFWORK OFFICE WORKS 130103I O1 /10 /06 O1 ADMIN- APPOINTMENT BOOK 01- 110 -65 -00 -5802 02/12/08 10.99 OFFICE SUPPLIES INVOICE TOTAL: 10.99 P23 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 14:16:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 130155 01/10/08 01 ENG -DVD'S 01- 150 -65 -00 -5802 02/12/08 27.99 OFFICE SUPPLIES INVOICE TOTAL: 27.99 130375I 01/15/08 01 ADMIN- ELECTRIC HOLE PUNCH 01- 110 -65 -00 -5802 00102090 02/12/08 177.99 OFFICE SUPPLIES INVOICE TOTAL: 177.99 130420 01/15/08 01 ENG -RULED PAD, STAPLES 01- 150 -65 -00 -5802 02/12/08 18.07 OFFICE SUPPLIES INVOICE TOTAL: 18.07 130934 01/23/08 01 ENG -HOLE PUNCH, STAPLER 01- 150 -65 -00 -5802 02/12/08 41.48 OFFICE SUPPLIES INVOICE TOTAL: 41.48 131091I 01/25/08 01 POLICE- STAPLES, TAPE, INK 01- 210 -65 -00 -5802 02/12/08 96.40 OFFICE SUPPLIES 02 CARTRIDGES ** COMMENT ** INVOICE TOTAL: 96.40 VENDOR TOTAL: 372.92 OHERRONO RAY O'HERRON COMPANY 39310 01/09/08 01 POLICE -HAT AND BAND 01- 210 -62 -00 -5421 02/12/08 51.03 WEARING APPAREL INVOICE TOTAL: 51.03 VENDOR TOTAL: 51.03 ORRK KATHLEEN FIELD ORR & ASSOC. 12375 01/01/08 01 ADMIN - GENERAL MATTERS, BRISTOL 01- 110 -61 -00 -5300 02/12/08 12,782.00 LEGAL SERVICES 02 BAY, FOX HILL, MENARDS, OCEAN ** COMMENT ** P24 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 14:16:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 12375 01/01/08 03 ATLANTIC, CLARK PROPERTY, ** COMMENT ** 02/12/08 04 RAINTREE SSA, REDISTRICTING, ** COMMENT ** 05 WETLAND ORDANCE ** COMMENT ** 06 COMM /DEV -ROB ROY FALLS 01- 220 -61 -00 -5300 675.00 LEGAL SERVICES 07 ARO- COBBLESTONE COMMONS, 01- 000 -13 -00 -1372 1,893.00 A /R- OTHER 08 KENDALLWOOD ESTATES, SOUTHWEST ** COMMENT ** 09 DEVELOPMENT ** COMMENT ** 10 FOX INDUSTRIAL -TIFF MATTERS 85- 000 -78 -00 -9007 90.00 ADMINSITRATION FEES 11 COUNTRYSIDE -TIFF MATTERS 87- 000 -78 -00 -9007 90.00 ADMINISTRATION FEES INVOICE TOTAL: 15,530.00 VENDOR TOTAL: 15,530.00 PATTEN PATTEN INDUSTRIES, INC. P53CO101647 12/18/07 01 WATER OP -PARTS FOR BACKHOES 51- 000 -65 -00 -5804 00203909 02/12/08 668.63 OPERATING SUPPLIES INVOICE TOTAL: 668.63 P53R0014795 01/05/08 01 WATER OP -PARTS CREDIT 51- 000 -65 -00 -5804 00203909 02/12/08 - 224.46 OPERATING SUPPLIES INVOICE TOTAL: - 224.46 PM600138414 01/14/08 01 SEWER OP -WORK ON BLACKBERRY 52- 000 -62 -00 -5422 00203669 02/12/08 511.50 LIFT STATION MAINTENANCE 02 LIFT STATION GENERATOR ** COMMENT ** INVOICE TOTAL: 511.50 PM600138765 01/21/08 01 WATER OP -PM MAINTAINANCE ON 51- 000 -62 -00 -5407 00203909 02/12/08 2,365.23 TREATMENT FACILITIES O &M 02 8 & 9 ** COMMENT ** INVOICE TOTAL: 2,365.23 P25 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 14:16:05 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PATTEN PATTEN INDUSTRIES, INC. T0530039444 01/11/08 01 WATER OP- INSTALL BLOCKHEATERS 51- 000 -65 -00 -5804 00203909 02/12/08 1,098.50 OPERATING SUPPLIES 02 IN BACKHOES ** COMMENT ** INVOICE TOTAL: 1,098.50 VENDOR TOTAL: 4,419.40 PITBOW PITNEY BOWES 1970458 -JA08 01/13/08 01 ADMIN -OCT. - JAN. POSTAGE 01- 110 -65 -00 -5808 02/12/08 700.00 POSTAGE & SHIPPING 02 MACHINE RENTAL ** COMMENT ** INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 PITBOWGL PITNEY BOWES GLOBAL 9180507 -JA08 01/13/08 01 FINANCE -JAN. -APRIL FOLDING 01- 120 -75 -00 -7003 02/12/08 750.00 OFFICE EQUIPMENT 02 MACHINE LEASE ** COMMENT ** 03 FINANCE -JAN -APRIL FOLDING 01- 120 -65 -00 -5802 899.60 OFFICE SUPPLIES 04 MACHINE LEASE ** COMMENT ** INVOICE TOTAL: 1,649.60 VENDOR TOTAL: 1,649.60 PLAYPOW PLAYPOWER LT FARMINGTON INC 1400104910 10/16/07 01 LAND CASH - PRAIRIE MEADOWS PARK 72- 000 -75 -00 -7328 00403585 02/12/08 44,943.02 PRAIRIE MEADOWS (MENARDS R 02 PLAYGROUND EQUIPMENT ** COMMENT ** INVOICE TOTAL: 44,943.02 1400106862 11/20/07 01 LAND CASH - PRAIRIE MEADOWS 72- 000 -75 -00 -7328 00403585 02/12/08 3,079.22 PRAIRIE MEADOWS (MENARDS R P26 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 14:16:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PLAYPOW PLAYPOWER LT FARMINGTON INC 1400106862 11/20/07 02 PLAYGROUND EQUIPMENT ** COMMENT ** 00403585 02/12/08 INVOICE TOTAL: 3,079.22 VENDOR TOTAL: 48,022.24 PROVENA PROVENA SAINT JOSEPH HOSPITAL 721 01/01/08 01 FINANCE -JAN. - MARCH 2008 FEES 01- 120 -61 -00 -5310 02/12/08 750.00 EMPLOYEE ASSISTANCE INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 PROVENAM PROVENA MERCY CENTER 121707 12/17/07 01 SEWER OP -DRUG TEST 52- 000 -62 -00 -5401 02/12/08 35.00 CONTRACTUAL SERVICES INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 QUILL QUILL CORPORATION 3681971 01/02/08 01 ADMIN- CORRECTION TAPE, FOLDERS 01- 110 -65 -00 -5802 02/12/08 30.02 OFFICE SUPPLIES INVOICE TOTAL: 30.02 3779451 01/04/08 01 COMM /DEV -INK CARTRIDGES, EASEL 01- 220 -65 -00 -5804 00102081 02/12/08 219.08 OPERATING SUPPLIES 02 COPY PAPER, MARKERS, PUSH PINS ** COMMENT ** 03 ENG- CORRECTION TAPE 01- 150 -65 -00 -5802 3.15 OFFICE SUPPLIES INVOICE TOTAL: 222.23 3790482 01/04/08 01 COMM /DEV -WALL PLANNER 01- 220 -65 -00 -5804 02/12/08 23.39 OPERATING SUPPLIES INVOICE TOTAL: 23.39 P27 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 14:16:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------7 -------------------------------------------------------------------------------------- QUILL QUILL CORPORATION 3798737 01/07/08 01 ENG- KEYBOARD 01- 150 -65 -00 -5802 02/12/08 59.99 OFFICE SUPPLIES INVOICE TOTAL: 59.99 4169447 01/16/08 01 ADMIN- BINDER CLIPS, PENCILS, 01- 110 -65 -00 -5802 00102091 02/12/08 98.62 OFFICE SUPPLIES 02 BINDERS ** COMMENT ** 03 FINANCE- PRINTER CARTRIDGE 01- 120 -65 -00 -5802 134.99 OFFICE SUPPLIES INVOICE TOTAL: 233.61 4181598 01/16/08 01 ADMIN -4 HANGING BINDERS 01- 110 -65 -00 -5802 02/12/08 74.36 OFFICE SUPPLIES INVOICE TOTAL: 74.36 4215553 01/17/08 01 COMM /DEV- LETTER TRAY, MOUSE 01- 220 -65 -00 -5804 02/12/08 41.89 OPERATING SUPPLIES 02 PAD, WRIST REST, LABELS, ** COMMENT ** 03 MOISTENER BOTTLE ** COMMENT ** INVOICE TOTAL: 41.89 4372634 01/23/08 01 ADMIN -TONER CARTRIDGE, PENS, 01- 110 -65 -00 -5802 00102094 02/12/08 178.19 OFFICE SUPPLIES 02 NOTEBOOKS, HIGHLIGHTERS ** COMMENT ** INVOICE TOTAL: 178.19 VENDOR TOTAL: 863.68 R0000408 JEFF PTACK 011308 01/13/08 01 STREETS - REIMBURSE MAILBOX 01- 410 -65 -00 -5804 02/12/08 75.00 OPERATING SUPPLIES 02 DAMAGE ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 P28 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 14:16:06 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000409 GAIL EAMON 010908 01/09/08 01 STREET - REIMBURSEMENT FOR 01- 410 -65 -00 -5804 02/12/08 75.00 OPERATING SUPPLIES 02 MAILBOX DAMAGE ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 R0000414 PAT HATCHER 012608 01/30/08 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 02/12/08 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 RADORAN R.A. DORAN & ASSOCIATES 83 01/11/08 01 POLICE -2 REGISTRATION FEES FOR 01- 210 -64 -00 -5604 00304196 02/12/08 610.00 TRAINING & CONFERENCE 02 POLICE RECORD SYSTEM OPERATION ** COMMENT ** 03 TRAINING ** COMMENT ** INVOICE TOTAL: 610.00 VENDOR TOTAL: 610.00 RUSH RUSH - COPLEY MEDICAL CENTER 123007 12/30/07 01 POLICE -ER CHARGES 01- 210 -62 -00 -5430 00304198 02/12/08 313.00 HEALTH SERVICES INVOICE TOTAL: 313.00 VENDOR TOTAL: 313.00 SECGROUP SEC GROUP, INC. 348888 11/15/07 01 STREETS -2007 IN TOWN ROAD 01- 410 -61 -00 -5313 02/12/08 18,505.69 ENGINEERING - IN TOWN RD P 02 IMPROVEMENT PROGRAM ** COMMENT ** INVOICE TOTAL: 18,505.69 P29 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 14:16:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SECGROUP SEC GROUP, INC. 349310 12/11/07 01 MFT -GAME FARM RD. PLAT OF 15- 000 -75 -00 -7106 02/12/08 8,862.00 GAME FARM SURVEYING 02 HIGHWAYS ** COMMENT ** INVOICE TOTAL: 8,862.00 349356 02/11/07 01 MFT -US RT. 34 @ SYCAMORE RD. 15- 000 -75 -00 -7118 02/12/08 1,089.36 RT 34 & SYCAMORE TRAFFIC S INVOICE TOTAL: 1,089.36 349536 12/12/07 01 MFT -GAME FARM RD. PHASE II 15- 000 -75 -00 -7106 02/12/08 20,567.62 GAME FARM SURVEYING INVOICE TOTAL: 20,567.62 349750 01/09/08 01 MFT -GAME FARM RD /SOMONAUK ST. 15- 000 -75 -00 -7106 02/12/08 10,477.96 GAME FARM SURVEYING INVOICE TOTAL: 10,477.96 VENDOR TOTAL: 59,502.63 SERVMASC SERVICEMASTER COMM. CLEANING 136357 01/15/08 01 ADMIN -CITY OFFICE CLEANING 01- 110 -62 -00 -5406 02/12/08 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 SERVMAST SERVICEMASTER OF AURORA & 10902 12/31/07 01 STREETS - DECEMBER CLEANING 01- 410 -62 -00 -5401 00203897 - 02/12/08 173.33 CONTRACTUAL SERVICES 02 WATER OP- DECEMBER CLEANING 51- 000 -62 -00 -5401 173.33 CONTRACTUAL SERVICES 03 SEWER OP- DECEMBER CLEANING 52- 000 -62 -00 -5401 173.34 CONTRACTUAL SERVICES INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00 P30 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 14:16:07 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065159923801 01/04/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 00203899 02/12/08 1,716.30 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 1,716.30 GASOLINE 03 SEWER -FUEL 52- 000 -65 -00 -5812 1,716.30 GASOLINE INVOICE TOTAL: 5,148.90 065356230801 01/11/08 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 02/12/08 7,092.50 GASOLINE INVOICE TOTAL: 7,092.50 VENDOR TOTAL: 12,241.40 SHREDIT SHRED -IT 021256582 01/15/08 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 02/12/08 219.60 CONTRACTUAL SERVICES INVOICE TOTAL: 219.60 021256583 01/29/08 01 ADMIN- SHREDDING CHARGE 01- 110 -62 -00 -5401 02/12/08 219.60 CONTRACTUAL SERVICES INVOICE TOTAL: 219.60 VENDOR TOTAL: 439.20 SKXCAVAT S &K EXCAVATING AND TRUCKING 9820114 01/03/08 01 STREETS - REPLACE STORM SEWER 01- 410 -62 -00 -5420 00203886 02/12/08 9,000.00 MAINTENANCE -STORM SEWER 02 STREETS - REPLACE STORM SEWER 01- 410 -65 -00 -5804 3,000.00 OPERATING SUPPLIES INVOICE TOTAL: 12,000.00 VENDOR TOTAL: 12,000.00 SPEER SPEER FINANCIAL, INC. P31 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 14:16:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SPEER SPEER FINANCIAL, INC. D /11 -07/40 01/12/08 01 FINANCE- PROFESSIONAL SERVICES 01- 120 -62 -00 -5401 02/12/08 937.91 CONTRACTUAL SERVICES 02 RELATING TO BONDS ** COMMENT ** INVOICE TOTAL: 937.91 VENDOR TOTAL: 937.91 STELL STELLMACH ELECTRIC, INC. 6027 01/22/08 01 WATER OP- INSTALL TRANSDUCER 51- 000 -78 -00 -9009 02/12/08 1,000.00 RESERVE 02 WELL 7 REPAIR ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 STERLING STERLING CODIFIERS, INC. 7586 01/01/08 01 ADMIN -2008 ANNUAL FEE FOR 01- 110 -61 -00 -5311 02/12/08 500.00 CODIFICATION 02 HOSTING CODE ON THE INTERNET ** COMMENT ** INVOICE TOTAL: 500.00 7645 01/01/08 01 ADMIN- SUPPLEMENT #19 01- 110 -61 -00 -5311 02/12/08 647.00 CODIFICATION INVOICE TOTAL: 647.00 VENDOR TOTAL: 1,147.00 STOLORLE STOLLEY & ORLEBEKE, INC. 180404 01/09/08 01 WATER OP -METER 51- 000 -62 -00 -5407 00203911 02/12/08 281.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 281.00 VENDOR TOTAL: 281.00 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD P32 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 14:16:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 021608 01/28/08 01 ADMIN- SUBSCRIPTION RENEWAL 01- 110 -64 -00 -5603 02/12/08 84.50 SUBSCRIPTIONS INVOICE TOTAL: 84.50 VENDOR TOTAL: 84.50 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20080009 01/08/08 02 MFT -COLD PATCH 15- 000 -75 -00 -7110 00204023 02/12/08 272.15 COLD PATCH INVOICE TOTAL: 272.15 20080030 01/14/08 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00204023 02/12/08 294.47 COLD PATCH INVOICE TOTAL: 294.47 VENDOR TOTAL: 566.62 TAPCO TAPCO 287625 01/09/08 01 MFT -POSTS 15- 000 -75 -00 -7007 00203888 02/12/08 123.00 SIGNS INVOICE TOTAL: 123.00 288042 01/16/08 01 MFT -SIGNS 15- 000 -75 -00 -7007 00203888 02/12/08 109.51 SIGNS INVOICE TOTAL: 109.51 VENDOR'-TOTAL: 232.51 TASERINT TASER INTERNATIONAL SOINVIO88219 01/15/08 01 POLICE - TASER INSTRUCTOR COURSE 01- 210 -64 -00 -5604 00304212 02/12/08 275.00 TRAINING & CONFERENCE INVOICE TOTAL: 275.00 VENDOR TOTAL: 275.00 TINSTAR TIN STAR ELECTRONIC SERVICE P33 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 14:16:08 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------=--------------------------------------------------------------------------------------------------------------------- TINSTAR TIN STAR ELECTRONIC SERVICE 4781 01/02/08 01 POLICE - MICROPHONE 01- 210 -62 -00 -5409 02/12/08 114.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 114.50 4795 01/02/08 01 POLICE- REPLACED SPOTLIGHT FUSE 01- 210 -62 -00 -5409 02/12/08 46.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 46.50 4828 01/02/08 01 POLICE- REPLACED BURNED OUT 01- 210 -62 -00 -5409 02/12/08 64.10 MAINTENANCE - VEHICLES 02 LIGHT ** COMMENT ** INVOICE TOTAL: 64.10 4829 01/02/08 01 POLICE - REPAIRED CAMERA 01- 210 -62 -00 -5409 02/12/08 45.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 45.00 4833 01/02/08 01 POLICE- REPLACED DEFECTIVE 01- 210 -62 -00 -5409 02/12/08 67.00 MAINTENANCE - VEHICLES 02 FLASHERS ** COMMENT ** INVOICE TOTAL: 67.00 4856 01/04/08 01 PD CAPITAL - RADIOS 20- 000 -75 -00 -7006 00304201 02/12/08 3,998.36 CAR BUILD OUT INVOICE TOTAL: 3,998.36 4870 01/11/08 01 PD CAPITAL -NEW SQUAD BUILD OUT 20- 000 -75 -00 -7006 00304200 02/12/08 3,260.99 CAR BUILD OUT INVOICE TOTAL: 3,260.99 VENDOR TOTAL: 7,596.45 TUFFY TUFFY AUTO SERVICE CENTER 2953 01109108 01 POLICE - BLOWER MOTOR RESISTOR 01- 210 -62 -00 -5409 02/12/08 134.87 MAINTENANCE - VEHICLES INVOICE TOTAL: 134.87 P34 DATE: 02/06/08 UNITED CITY OF YORKVILLE _ PAGE: 35 TIME: 14:16:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 2977 01/11/08 01 POLICE - COOLANT BYPASS, PIPE/ 01- 210 -62 -00 -5409 00304202 02/12/08 217.59 MAINTENANCE - VEHICLES 02 DRAIN & FILL COOLANT ** COMMENT ** INVOICE TOTAL: 217.59 2978 01/11/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/12/08 22.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.95 3051 01116108 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/12/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 3069 01/17/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/12/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 3075 01/17/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/12/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 3152 01/23/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/12/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 3154 01/23/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/12/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 3164 01/23/08 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 02/12/08 19.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 19.98 3186 01/25/08 01 POLICE -OIL CHANGE, AIR FILTER 01- 210 -62 -00 -5409 02/12/08 58.19 MAINTENANCE - VEHICLES INVOICE TOTAL: 58.19 P35 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 14:16:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 3190 01/25/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/12/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 3194 01/25/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/12/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 647.23 UNIFIED UNIFIED SUPPLY 0125248 -IN 01/14/08 01 SEWER OP- GENERATOR WIRE 52- OQO -62 -00 -5422 00203668 02/12/08 182.06 LIFT STATION MAINTENANCE INVOICE TOTAL: 182.06 0125377 -IN 01/24/08 01 POLICE -BULBS 01- 210 -65 -00 -5804 02/12/08 65.98 OPERATING SUPPLIES INVOICE TOTAL: 65.98 VENDOR TOTAL: 248.04 UOFI UNIVERSITY OF ILLINOIS -GAR 656092765 02/22/08 01 COMM /DEV -L. HAAKE TUTION 01- 220 -64 -00 -5604 00102098 02/12/08 1,280.00 TRAINING & CONFERENCES INVOICE TOTAL: 1,280.00 UPIN3078 01/17/08 01 POLICE - FIREARMS INSTRUCTOR 01- 210 -64 -00 -5604 00304216 1 02/12/08 470.00 TRAINING & CONFERENCE 02 TRAINING ** COMMENT ** INVOICE TOTAL: 470.00 VENDOR TOTAL: 1,750.00 UPS UNITED PARCEL SERVICE 00004296X2028 01/12/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 02/12/08 25.84 POSTAGE & SHIPPING P36 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 37 TIME: 14:16:09 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2028 01/12/08 02 POLICE -1 PACKAGE 01- 210 -65 -00 -5808 02/12/08 10.74 POSTAGE & SHIPPING INVOICE TOTAL: 36.58 00004296X2038 01/19/08 01 POLICE -1 PACKAGE 01- 210 -65 -00 -5808 02/12/08 14.98 POSTAGE & SHIPPING 02 WATER OP -4 PACKAGES 51- 000 -65 -00 -5808 67.19 POSTAGE & SHIPPING INVOICE TOTAL: 82.17 VENDOR TOTAL: 118.75 USGBC US GREEN BUILDING COUNCIL 011408 01/17/08 01 COMM /DEV- MEMBERSHIP DUES 01- 220 -64 -00 -5600 02/12/08 65.00 DUES INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 VISA VISA 012408 -CITY 01/31/08 01 ENG -CARD READER 01- 150 -65 -00 -5802 00203667 02/12/08 19.98 OFFICE SUPPLIES 02 ADMIN -WEB HOSTING 01- 110 -62 -00 -5401 46.95 CONTRACTUAL SERVICES 03 SEWER OP -BIBS, COAT, GLOVES 52- 000 -62 -00 -5421 164.05 WEARING APPAREL 04 FINANCE- NEWSLETTER 01- 120 -64 -00 -5603 50.00 SUBSCRIPTIONS/ BOOKS 05 COMM /DEV -AIR PURIFIER 01- 220 -75 -00 -7003 459.90 OFFICE EQUIPMENT INVOICE TOTAL: 740.88 012408 -PD 01/24/08 01 POLICE -2 COMPUTER SHIELDS 01- 210 -62 -00 -5408 00304218 02/12/08 39.48 MAINTENANCE - EQUIPMENT P37 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 14:16:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 012408 -PD 01/24/08 02 POLICE -FUEL 01- 210 -65 -00 -5812 00304218 02/12/08 76.51 GASOLINE 03 POLICE - FIREARMS TRAINING HOTEL 01- 210 -64 -00 -5605 360.70 TRAVEL EXPENSES 04 POLICE -SPSC COURSE HOTEL 01- 210 -64 -00 -5605 493.95 TRAVEL EXPENSES 05 POLICE -IACP WINTER CONF. 01- 210 -64 -00 -5605 440.64 TRAVEL EXPENSES 06 POLICE -MEALS 01- 210 -64 -00 -5605 404.84 TRAVEL EXPENSES INVOICE TOTAL: 1,816.12 VENDOR TOTAL: 2,557.00 VSP VISION SERVICE PLAN 011708 01/17/08 01 FINANCE - FEBRUARY VISION 01- 120 -50 -00 -5205 02/12/08 1,052.31 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,052.31 VENDOR TOTAL: 1,052.31 WALDENS WALDEN'S LOCK SERVICE 8822 01/17/08 01 MUNICIPAL BLDG -32 KEYS, CHANGE 16- 000 -75 -00 -7200 00404175 02/12/08 248.60 BLDG IMPROV- BEEHCER /RIVFR 02 CYLINDER ** COMMENT * *' INVOICE TOTAL: 248.60 VENDOR TOTAL: 248.60 WALMART WALMART COMMUNITY 012208 -CITY 01/22/08 01 ADMIN -PAPER TOWELS, NAPKINS, 01- 110 -65 -00 -5804 02/12/08 49.00 OPERATING SUPPLIES 02 CUPS, CREAMER, KLEENEX ** COMMENT ** INVOICE TOTAL: 49.00 VENDOR TOTAL: 49.00 P38 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 39 TIME: 14:16:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WAREHOUS WAREHOUSE DIRECT 469605 -0 01/25/08 01 FINANCE -INDEX DIVIDERS, COVERS 01- 120 -65 -00 -5802 02/12/08 29.18 OFFICE SUPPLIES INVOICE TOTAL: 29.18 471250 -0 01/28/08 01 FINANCE- COVERS 01- 120 -65 -00 -5802 02/12/08 13.67 OFFICE SUPPLIES INVOICE TOTAL: 13.67 471879 -0 01/29/08 01 FINANCE- DIVIDERS 01- 120 -65 -00 -5802 02/12/08 7.43 OFFICE SUPPLIES INVOICE TOTAL: 7.43 VENDOR TOTAL: 50.28 WARREN WARREN GARAGE DOOR 080123 01/23/08 01 SEWER OP- REPAIR OVERHEAD DOOR 52- 000 -62 -00 -5401 00203889 02/12/08 750.00 CONTRACTUAL SERVICES 02 AT NORTH SHOP ** COMMENT ** INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 WHOLTIRE WHOLESALE TIRE 122561 01/17/08 01 POLICE -TIRES 01- 210 -62 -00 -5409 00304215 02/12/08 517.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 517.80 122577 01/18/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 02/12/08 45.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 45.00 122626 01/22/08 01 POLICE- OXYGEN SENSOR 01- 210 -62 -00 -5409 00304214 02/12/08 160.72 MAINTENANCE - VEHICLES INVOICE TOTAL: 160.72 VENDOR TOTAL: 723.52 P39 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 40 TIME: 14:16:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WILDATRY WILDMAN, HARROLD, ALLEN & 356496 09/28/07 01 AR- SEPTEMBER LANDFILL LEGAL 01- 000 -13 -00 -1375 02/12/08 36,278.21 A /R- LANDFILL INVOICE TOTAL: 36,278.21 VENDOR TOTAL: 36,278.21 WSTILUNV WESTERN ILLINOIS UNIVERSITY 010308 01/03/08 01 POLICE - SPRING TUITION 01- 210 -64 -00 -5608 00304213 02/12/08 495.25 TUITION REIMBURSEMENT 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 495.25 VENDOR TOTAL: 495.25 WUNDERC CHARLES WUNDER 011108 01/11/08 01 COMM /DEV -APA -CMS SEMINAR 01- 220 -64 -00 -5604 02/12/08 15.00 TRAINING & CONFERENCES INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00 YBSD YORKVILLE BRISTOL 0480 - 000543904 12/31/07 01 WATER OP- DECEMBER SLUDGE 51- 000 -62 -00 -5407 00203896 02/12/08 6,194.19 TREATMENT FACILITIES O &M INVOICE TOTAL: 6,194.19 VENDOR TOTAL: 6,194.19 YORKACE YORKVILLE ACE & RADIO SHACK 115728 01/08/08 01 WATER OP -KEY 51- 000 -65 -00 -5804 02/12/08 1.99 OPERATING SUPPLIES INVOICE TOTAL: 1.99 115954 01116108 01 STREETS -NUT 01- 410 -65 -00 -5804 02/12/08 0.29 OPERATING SUPPLIES INVOICE TOTAL: 0.29 P40 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 41 TIME: 14:16:11 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 116201 01/28/08 01 SEWER OP -FUSES 52- 000 -62 -00 -5422 02/12/08 7.98 LIFT STATION MAINTENANCE INVOICE TOTAL: 7.98 116208 01/28/08 01 STREETS - BRUSH, NOZZLE GUN 01- 410 -65 -00 -5804 02/12/08 29.97 OPERATING SUPPLIES INVOICE TOTAL: 29.97 116223 01/29/08 01 STREETS -USB CONNECTOR 01- 410 -65 -00 -5804 02/12/08 34.99 OPERATING SUPPLIES INVOICE TOTAL: 34.99 VENDOR TOTAL: 75.22 YORKCLER YORKVILLE CLERK'S ACCOUNT 012308 01/23/08 01 ARO- SPEEDWAY ORDINANCE, FOX 01- 000 -13 -00 -1372 02/12/08 301.00 A /R- OTHER 02 HILL AMENDMENT, ** COMMENT ** 03 REIMENSCHNEIDER EASEMENT ** COMMENT ** 04 WATER OP -WATER LEIN 51- 000 -42 -00 -4240 200.00 BULK WATER SALES 05 COMM /DEV -PLAT OF DEDICATION 01- 220 -61 -00 -5300 78.00 LEGAL SERVICES INVOICE TOTAL: 579.00 VENDOR TOTAL: 579.00 YORKGFPC YORKVILLE GENERAL FUND 012808 01/28/08 01 ADMIN- NOTARY FEES, HEATERS, 01- 110 -65 -00 -5804 02/12/08 44.39 OPERATING SUPPLIES 02 TOLLS ** COMMENT ** 03 ADMIN- COPIES 01- 110 -65 -00 -5809 7.50 PRINTING & COPYING 04 PW CAPITAL - VEHICAL TITLE & 21- 000 -75 -00 -7005 75.00 VEHICLES P41 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 42 TIME: 14:16:11 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKGFPC YORKVILLE GENERAL FUND 012808 01/28/08 05 LICENSE ** COMMENT ** 02/12/08 INVOICE TOTAL: 126.89 VENDOR TOTAL: 126.89 YORKPDPC YORKVILLE POLICE DEPT. 013008 01/30/08 01 POLICE - POSTAGE 01- 210 -65 -00 -5808 02/12/08 0.33 POSTAGE & SHIPPING 02 POLICE - WINDSHIELD WASHER FLUID 01- 210 -65 -00 -5804 24.69 OPERATING SUPPLIES 03 BACKGROUND CHECKS ** COMMENT ** 04 POLICE -KEY MADE, BACKGROUND 01- 210 -64 -00 -5607 22.00 POLICE COMMISSION 05 CHECKS ** COMMENT ** 06 STREETS - BACKGROUNG CHECK 01- 410 -65 -00 -5804 20.00 OPERATING SUPPLIES 07 RE- PRINTS ** COMMENT ** INVOICE TOTAL: 67.02 VENDOR TOTAL: 67.02 YORKPOST YORKVILLE POSTMASTER 012908 01/29/08 01 WATER OP- POSTAGE FOR UTILITY 51- 000 -65 -00 -5808 02/12/08 250.00 POSTAGE & SHIPPING 02 PENALTY BILLS ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 YORKPR YORKVILLE PARK & RECREATION 13108 -Q2 01/24/08 01 PW CAPITAL - TRANSFER 21- 000 -99 -00 -9941 02/12/08 10,625.00 TRANSFER TO PARKS CAPITAL INVOICE TOTAL: 10,625.00 VENDOR TOTAL: 10,625.00 P42 DATE: 02/06/08 UNITED CITY OF YORKVILLE PAGE: 43 TIME: 14:16:11 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSELF YORKVILLE SELF STORAGE, INC 012208 -45 01/22/08 01 POLICE - STORAGE 01- 210 -65 -00 -5804 02/12/08 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 012208 -76 01/22/08 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 02/12/08 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 012208 -83 01/22/08 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 02/12/08 75.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 YOUNGM MARLYS J. YOUNG 010908 01/20/08 01 ADMIN- 01/09/08 MEETING MINUTES 01- 110 -62 -00 -5401 02/12/08 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 011608 01/22/08 01 ADMIN- 01/16/08 MEETING MINUTES 01- 110 -62 -00 -5401 02/12/08 51.65 CONTRACTUAL SERVICES INVOICE TOTAL: 51.65 VENDOR TOTAL: 111.65 TOTAL ALL INVOICES: 507,760.63 P43 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1/19/2008 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $19,866.08 $0.00 $19,866.08 $1,495.92 $1,512.99 $22,874.99 FINANCE $12,898.37 $0.00 $12,898.37 $976.11 $970.47 $14,844.95 ENGINEERING $14,128.82 $0.00 $14,128.82 $1,099.22 $1,065.21 $16,293.25 POLICE $76,214.18 $2,594.76 $78,808.94 $608.29 $5,993.60 $85,410.83 COMMUNITY DEV. $13,113.54 $0.00 $13,113.54 $1,020.24 $1,000.49 $15,134.27 STREETS $9,262.40 $582.29 $9,844.69 $765.91 $750.19 $11,360.79 WATER $12,758.09 $867.27 $13,625.36 $1,060.07 $1,033.89 $15,719.32 SEWER $5,064.51 $452.94 $5,517.45 $327.68 $422.08 $6,267.21 PARKS $17,802.77 $0.00 $17,802.77 $1,385.06 $1,355.17 $20,543.00 RECREATION $22,294.71 $0.00 $22,294.71 $1,357.19 $1,704.04 $25,355.94 LIBRARY $16,134.00 $0.00 $16,134.00 $471.29 $1,234.26 $17,839.55 TOTALS $219,537.47 $4,497.26 $224,034.73 $10,566.98 $17,042.39 $251,644.10 TOTAL PAYROLL 1/1912008 $251,644.10 TOTAL INVOICES $0.00 TOTAL DISBURSEMENTS $251,644.10 P44 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 1/31/08 SOCIAL REGULAR SECURITY IMRF TOTALS MAYOR $2,625.00 $0.00 $0.00 $2,625.00 CLERK $2,060.00 $0.00 $56.41 $2,116.41 TREASURER $1,400.00 $0.00 $0.00 $1,400.00 ALDERMAN $9,380.00 $1,183.09 $184.38 $10,747.47 — social security total for all elected officials TOTALS $15,465.00 $1,183.09 $240.79 $16,888.88 TOTAL PAYROLL 1/31/2008 $16, 888.88 TOTAL INVOICES $0.00 TOTAL DISBURSEMENTS $16,888.88 P45' UNITED CITY OF YORKVILLE PAYROLL SUMMARY 2/2/2008 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $20,768.31 $0.00 $20,768.31 $1,570.79 $1,582.01 $23,921.11 FINANCE $12,628.88 $0.00 $12,628.88 $976.11 $949.87 $14,554.86 ENGINEERING $14,128.83 $0.00 $14,128.83 $1,099.22 $1,066.57 $16,294.62 POLICE $82,743.06 $3,339.98 $86,083.04 $608.29 $6,550.05 $93,241.38 COMMUNITY DEV. $13,113.54 $0.00 $13,113.54 $1,020.24 $1,000.49 $15,134.27 STREETS $9,262.40 $5,218.22 $14,480.62 $1,126.58 $1,100.03 $16,707.23 WATER $12,758.09 $1,593.77 $14,351.86 $1,116.58 $1,092.92 $16,561.36 SEWER $5,064.50 $127.13 $5,191.63 $403.91 $397.15 $5,992.69 PARKS $15,864.77 $0.00 $15,864.77 $1,234.27 $1,206.91 $18,305.95 RECREATION $19,215.50 $0.00 $19,215.50 $1,251.01 $1,468.47 $21,934.98 LIBRARY $14,986.67 $0.00 $14,986.67 $471.29 $1,146.50 $16,604.46 TOTALS $220,534.55 $10,279.10 $230,813.65 $10,878.29 $17,560.97 $259,252.91 TOTAL PAYROLL 2/2/2008 $259,252.91 TOTAL INVOICES $0.00 TOTAL DISBURSEMENTS $259,252.91 P46 UNITED CITY OF YORKVILLE SUMMARY SHEET TOTAL PAYROLL 1/19/2008 $251,644.10 TOTAL PAYROLL 1/31/2008 $16, 888.88 TOTAL PAYROLL 2/2/2008 $259,252.91 TOTAL INVOICES $507,760.63 TOTAL DISBURSEMENTS $1,035,546.52 P47