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Bill List 2008 02-26-08
DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:16:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20080131 01/31/07 01 POLICE -JAN SEARCHES 01- 210 -65 -00 -5804 02/26/08 130.35 OPERATING SUPPLIES INVOICE TOTAL: 130.35 VENDOR TOTAL: 130.35 ATT AT &T 6305531141 -0108 01/25/08 01 POLICE -FAX & PHONE 01- 210 -62 -00 -5436 02/26/08 186.07 TELEPHONE INVOICE TOTAL: 186.07 6305531577 -0108 01/25/08 01 ,WATER OP -LIFT STATIONS & WELLS 51- 000 -62 -00 -5436 02/26/08 416.80 TELEPHONE INVOICE TOTAL: 416.80 6305534349 -0108 01/25/08 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 02/26/08 728.00 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 728.00 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 728.00 TELEPHONE INVOICE TOTAL: 2,184.00 6305536522 -0108 01/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 02/26/08 32.28 TELEPHONE INVOICE TOTAL: 32.28 6305537575 -0108 01/25/08 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 02/26/08 49.03 TELEPHONE INVOICE TOTAL: 49.03 6308061269 -0108 01/16/08 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 02/26/08 35.31 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.31 TELEPHONE INVOICE TOTAL: 70.62 C P1 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:16:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 630R262965 -0108 01116108 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 02/26/08 457.99 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 457.99 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 457.99 TELEPHONE INVOICE TOTAL: 1,373.97 VENDOR TOTAL: 4,312.77 ATTLONG AT &T LONG DISTANCE 828932136 -0208 02/01/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 02/26/08 6.18 TELEPHONE 02 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 154.03 TELEPHONE 03 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 35.94 TELEPHONE INVOICE TOTAL: 196.15 VENDOR TOTAL: 196.15 AURBLA AURORA BLACKTOP YORK - 040818.02 -06 01/28/08 01 STREETS -IN TOWN ROAD PROGRAM 01- 410 -75 -00 -7101 02/26/08 304,023.05 IN TOWN ROAD PROGRAM INVOICE TOTAL: 304,023.05 VENDOR TOTAL: 304,023.05 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 926 02/08/08 01 POLICE- REPAIR SQUAD 01- 210 -62 -00 -5421 00304234 02/26/08 1,201.05 WEARING APPAREL INVOICE TOTAL: 1,201.05 933 02/08/08 01 POLICE- REPAIR SQUAD BUMPER 01- 210 -62 -00 -5409 02/26/08 467.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 467.60 VENDOR TOTAL: 1,668.65 P2 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:16:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------- BATTERSM MOLLY BATTERSON 021308 02/13/08 01 POLICE -2 PAIRS SHOES 01- 210 -62 -00 -5421 02/26/08 114.50 WEARING APPAREL t INVOICE TOTAL: 114.50 VENDOR TOTAL: 114.50 BATTERYS BATTERY SERVICE CORPORATION 172320 02/01/08 01 STREETS - BATTERIES 01- 410 -62 -00 -5409 02/26/08 147.04 MAINTENANCE- VEHICLES INVOICE TOTAL: 147.04 VENDOR TOTAL: 147.04 BCBS BLUE CROSS BLUE SHIELD 0206 02/06/08 01 FINANCE -MARCH HEALTHCARE 01- 120 -50 -00 -5203 02/26/08 70,532.59 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 70,532.59 VENDOR TOTAL: 70,532.59 BKFD BRISTOL KENDALL FIRE DEPART. 013108 -DEV 02/05/08 01 TRUST /AGENCY- DEVELOPMENT FEES 95- 000 -78 -00 -9010 02/26/08 28,752.00 BKFD DEV FEE PAYMENTS INVOICE TOTAL: 28,752.00 VENDOR TOTAL: 28,752.00 BOETTCHE STEPHANIE BOETTCHER 020508 02/05/08 01 COMM /DEV -AIR FAIR 01- 220 -64 -00 -5605 02/26/08 283.50 TRAVEL EXPENSE 02 COMM /DEV -HOTEL 01- 220 -64 -00 -5604 374.96 TRAINING & CONFERENCES INVOICE TOTAL: 658.46 VENDOR TOTAL: 658.46 P3 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:16:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BPAMOCO BP AMOCO OIL COMPANY 11178146 01/06/08 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 02/26/08 257.76 GASOLINE INVOICE TOTAL: 257.76 VENDOR TOTAL: 257.76 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS424750 01/30/08 01 WATER OP- CHLORINE 51- 000 -62 -00 -5407 00203916 02/26/08 853.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 853.00 BMS686506 01/31/08 01 WATER OP -DRUM RETURNS 51- 000 -62 -00 -5407 02/26/08 - 400.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 400.00 VENDOR TOTAL: 453.00 CAMBRIA CAMBRIA SALES COMPANY INC. 25564 01/30/08 01 ADMIN -PAPER TOWEL, GARBAGE 01- 110 -65 -00 -5804 02/26/08 135.68 OPERATING SUPPLIES 02 BAGS ** COMMENT ** INVOICE TOTAL: 135.68 VENDOR TOTAL: 135.68 CARGILL CARGILL, INC 2130248 01/30/08 01 WATER OP -WELL 3 & 4 BULK SALT 51- 000 -62 -00 -5407 00203919 02/26/08 2,298.89 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,298.89 2131690 01/31/08 01 WATER OP -WELL 8 & 9 BULK SALT 51- 000 -62 -00 -5407 00203919 02/26/08 2,229.48 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,229.48 VENDOR TOTAL: 4,528.37 P4 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:16:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------- ----------- ---------- - - - - - -- CDWG CDW GOVERNMENT INC. JFR5060 01/28/08 01 POLICE - DESKTOP COMPUTER 01- 210 -75 -00 -7002 00304205 02/26/08 205.89 COMPUTER EQUIP & SOFTWARE 02 POLICE- DESKTOP COMPUTER 01- 210 -62 -00 -5411 710.73 MAINTENANCE - COMPUTERS INVOICE TOTAL: 916.62 JGG3665 01/29/08 01 FINANCE- BACK -UP POWER SUPPLY 01- 120 -75 -00 -7002 00102097 02/26/08 1,002.22 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,002.22 JGH0648 01/29/08 01 FINANCE- MICROSOFT OFFICE 01- 120 -75 -00 -7002 00102093 02/26/08 229.97 COMPUTER EQUIP & SOFTWARE 02 SOFTWARE ** COMMENT ** INVOICE TOTAL: 229.97 JGL6496 01/30/08 01 FINANCE -ADOBE SOFTWARE, 01- 120 -75 -00 -7002 00102093 02/26/08 680.67 COMPUTER EQUIP & SOFTWARE 02 INDESIGN SOFTWARE ** COMMENT ** INVOICE TOTAL: 680.67 JGQ5188 01/31/08 01 FINANCE -ADOBE SOFTWARE 01- 120 -75 -00 -7002 02/26/08 25.05 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 25.05 JHW2881 02/06/08 01 POLICE -RACK MOUNTS 01- 210 -62 -00 -5411 00304203 02/26/08 165.40 MAINTENANCE - COMPUTERS _ INVOICE TOTAL: 165.40 VENDOR TOTAL: 3,019.93 COFFMAN COFFMAN TRUCK SALES 446067 01/24/08 01 STREETS -PLOW MARKERS 01- 410 -62 -00 -5409 00204028 02/26/08 175.55 MAINTENANCE- VEHICLES INVOICE TOTAL: 175.55 VENDOR TOTAL: 175.55 P5 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:16:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- COMDIR COMMUNICATIONS DIRECT INC IN91631 02/01/08 01 PD CAPITAL -IN CAR VIDEO SYSTEM 20- 000 -75 -00 -7006 00304223 02/26/08 18,750.00 CAR BUILD OUT INVOICE TOTAL: 18,750.00 VENDOR TOTAL: 18,750.00 COMED COMMONWEALTH EDISON 06620 - 76002 -0108 01/31/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 02/26/08 2,763.46 ELECTRICITY INVOICE TOTAL: 2,763.46 0966038077 -0208 02/01/08 01 STREETS -456 KENNEDY RD 01- 410 -62 -00 -5435 02/26/08 191.66 ELECTRICITY INVOICE TOTAL: 191.66 20190- 99044 -0208 02/07/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/26/08 123.75 ELECTRICITY INVOICE TOTAL: 123.75 44490 - 87016 -0208 02/07/08 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 02/26/08 1,682.01 ELECTRICITY INVOICE TOTAL: 1,682.01 68190 - 27011 -0208 02/06/08 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 02/26/08 852.50 ELECTRICITY INVOICE TOTAL: 852.50 VENDOR TOTAL: 5,613.38 CONSTELL CONSTELLATION NEW ENERGY 0000253785 02/02/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/26/08 305.01 ELECTRICITY INVOICE TOTAL: 305.01 0000256950 02/03/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/26/08 3,618.26 ELECTRICITY INVOICE TOTAL: 3,618.26 P6 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:16:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONSTELL CONSTELLATION NEW ENERGY 0000262782 02/05/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/26/08 2,884.68 ELECTRICITY INVOICE TOTAL: 2,884.68 0000266514 02/06/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/26/08 939.23 ELECTRICITY INVOICE TOTAL: 939.23 0000266516 02/06/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/26/08 157.47 ELECTRICITY INVOICE TOTAL: 157.47 0000269817 02/07/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/26/08 429.65 ELECTRICITY INVOICE TOTAL: 429.65 0000272606 02/08/06 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/26/08 130.86 ELECTRICITY INVOICE TOTAL: 130.86 0000274891 02/08/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/26/08 272.04 ELECTRICITY INVOICE TOTAL: 272.04 0000274892 02/08/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 02/26/08 3,934.45 ELECTRICITY INVOICE TOTAL: 3,934.45 VENDOR TOTAL: 12,671.65 CSIDEVET COUNTRYSIDE VETERINARY CLINIC 31217 01/28/08 01 POLICE -K9 BANDIT CHECK -UP 01- 210 -62 -00 -5412 00304226 02/26/08 85.25 MAINTENANCE- K9 INVOICE TOTAL: 85.25 VENDOR TOTAL: 85.25 P7 )ATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 8 LIME: 09:16:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- DAVEAUTO DAVID L CHELSEN 12771 02/06/08 01 POLICE - FLUSHED COOLANT, 01- 210 -62 -00 -5409 00304228 02/26/08 203.00 MAINTENANCE - VEHICLES 02 REPAIRED BELT ** COMMENT ** INVOICE TOTAL: 203.00 VENDOR TOTAL: 203.00 DEARBORJ JACKIE DEARBORN 020408 02/04/08 01 ENG- TRAVEL & MILEAGE 01- 150 -64 -00 -5605 00102096 02/26/08 231.80 TRAVEL EXPENSE 02 REIMBURSEMENT FOR IDOT ** COMMENT ** 03 TRAINING ** COMMENT ** INVOICE TOTAL: 231.80 VENDOR TOTAL: 231.80 DILLONS SALLY DILLON 021108 02/11/08 01 POLICE- SHOES, PANTS 01- 210 -62 -00 -5421 00304229 02/26/08 300.00 WEARING APPAREL INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 DOMESTIC DOMESTIC UNIFORM RENTAL 0108 -CITY 01/08/08 01 STREETS - JANUARY UNIFORMS 01- 410 -62 -00 -5421 02/26/08 238.30 WEARING APPAREL 02 WATER OP- JANUARY UNIFORMS 51- 000 -62 -00 -5421 238.30 WEARING APPAREL 03 SEWER OP- JANUARY UNIFORMS 52- 000 -62 -00 -5421 238.30 WEARING APPAREL INVOICE TOTAL: 714.90 VENDOR TOTAL: 714.90 EEI ENGINEERING ENTERPRISES, INC. P8 DATE: 02/20/08 - UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:16:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 42537 01/28/08 01 WATER IMPROV- CONTRACT B.3 41- 000 -61 -00 -5401 02/26/08 562.50 ENGINEERING - RADIUM CONT B2 02 WELLS 3 & 4 RAW WM AND ** COMMENT ** 03 KING ST. WM ** COMMENT ** INVOICE TOTAL: 562.50 42538 01/28/08 01 ARO- GRANDE RESERVE MPI 01- 000 -13 -00 -1372 02/26/08 453.00 A /R- OTHER INVOICE TOTAL: 453.00 42539 01/28/08 01 WATER IMPROV - CONTRACT B.2 41- 000 -61 -00 -5400 02/26/08 1,384.50 RADIUM COMPLIANCE -CONT. B2 02 STATE ST. FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 1,384.50 ' 42540 01/28/08 01 ARO- CONTRACT E.6 - ROUTE 34 01- 000 -13 -00 -1372 02/26/08 168.00 A /R- OTHER 02 FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 168.00 42541 01/28/08 01 STREETS - GRANDE RESERVE 01- 410 -75 -00 -7099 02/26/08 252.11 GRANDE RESERVE PERIMETER R 02 PERIMETER ROADWAY ** COMMENT ** 03 RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 252.11 42542 01/28/08 01 MFT -FAXON ROAD EXTENSION 15- 000 -65 -00 -5800 02/26/08 455.00 CONTINGENCY INVOICE TOTAL: 455.00 42543 01/28/08 01 STREETS - RAYMOND STORM SEWER 01- 410 -62 -00 -5423 02/26/08 576.00 RAYMOND STORM SEWER OUTFLO 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 576.00 P9 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:16:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- EEI ENGINEERING ENTERPRISES, INC. 42544 01/28/08 01 ARO- KENDALLWOOD ESTATES 01- 000 -13 -00 -1372 02/26/08 1,074.00 A /R- OTHER INVOICE TOTAL: 1,074.00 42545 01/28/08 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 02/26/08 7,602.00 A /R- OTHER INVOICE TOTAL: 7,602.00 42546 01/28/08 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 02/26/06 1,815.00 A /R- OTHER INVOICE TOTAL: 1,815.00 42547 01/28/08 01 ARO- MARQUETTE LAND 01, 000 -13 -00 -1372 02/26/08 1,275.00 A /R- OTHER INVOICE TOTAL: 1,275.00 42548 01/28/08 01 ARO- RAGING WAVES 01- 000 -13 -00 -1372 02/26/08 609.00 A /R- OTHER INVOICE TOTAL: 609.00 42549 01/28/08 01 ARO- EDWARDS HOSPITAL 01- 000 -13 -00 -1372 02/26/08 252.00 A /R- OTHER INVOICE TOTAL: 252.00 42551 01/28/08 01 ARO- YORKVILLE CROSSINGS P.U.D. 01- 000 -13 -00 -1372 02/26/08 2,751.00 A /R- OTHER INVOICE TOTAL: 2,751.00 42552 01/28/08 01 ARO- WYNSTONE TOWNHOMES 01- 000 -13 -00 -1372 02/26/08 4,797.00 A /R- OTHER INVOICE TOTAL: 4,797.00 42553 01/28/08 01 WATER IMPROV - CONTRACT H.1 - 41- 000 -61 -00 -5418 02/26/08 570.00 ENG -TOWER LANE REHAB H.1 P10 -- DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:16:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- EEI ENGINEERING ENTERPRISES, INC. 42553 01/28/08 02 TOWER LANE EWST REHABILITATION ** COMMENT ** 02/26/08 INVOICE TOTAL: 570.00 42554 01/28/08 01 WATER IMPROV - CONTRACT H.1 41- 000 -61 -00 -5419 02/26/08 1,023.30 ENG -WELL 4 REHAB H.1 02 WELL NO. 4 REHABILITATION ** COMMENT ** INVOICE TOTAL: 1,023.30 42555 01/28/08 01 WATER OP -SOUTH EWST COATING 51- 000 -62 -00 -5401 01/28/08 727.50 CONTRACTUAL SERVICES 02 ASSESSMENT ** COMMENT ** INVOICE TOTAL: 727.50 42556 01/28/08 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00404183 02/26/08 678.00 WHISPERING MEADOWS (K. HIL 02 PLAT OF EASEMENT ** COMMENT ** INVOICE TOTAL: 678.00 VENDOR TOTAL: 27,024.91 FEWHEAT F.E. WHEATON & CO., INC. 567104 01/25/08 01 STREETS - BOARDS 01- 410 -62 -00 -5409 02/26/08 80.96 MAINTENANCE - VEHICLES INVOICE TOTAL: 80.96 VENDOR TOTAL: 80.96 GALLS GALL'S INC. 5925188900016 01/29/08 01 POLICE -RADIO HOLDER, BELT, 01- 210 -62 -00 -5421 00304221 02/26/08 259.66 WEARING APPAREL 02 FLASHLIGHT HOLDER, BOOTS ** COMMENT ** INVOICE TOTAL: 259.66 5926243300010 02/05/08 01 POLICE -BOOTS 01- 210 -62 -00 -5421 00304235 02/26/08 161.99 WEARING APPAREL INVOICE TOTAL: 161.99 VENDOR TOTAL: 421.65 P11 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:16:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG 58888 02/01/08 01 ADMIN -HUSS MATTER 01- 110 -61 -00 -5300 02/26/08 1,176.00 LEGAL SERVICES INVOICE TOTAL: 1,176.00 58889 02/01/08 01 ADMIN -CORN HOLDINGS 01- 110 -61 -00 -5300 02/26/08 167.00 LEGAL SERVICES INVOICE TOTAL: 167.00 58894 02/01/08 01 ARO -OCEAN ATLANTIC MATTER 01- 000 -13 -00 -1372 02/26/08 999.00 A /R- OTHER INVOICE TOTAL: 999.00 59097 02/01/08 01 ADMIN -NY TIMES V. SULLIVAN 01- 110 -61 -00 -5300 02/26/08 36.00 LEGAL SERVICES INVOICE TOTAL: 36.00 59098 02/01/08 01 ADMIN- LAY -COM MATTER 01- 110 -61 -00 -5300 02/26/08 4,832.02 LEGAL SERVICES INVOICE TOTAL: 4,832.02 59099 02/01/08 01 ARO -NORTH STAR /HAMMAN 01- 000 -13 -00 -1372 02/26/08 4,070.98 A /R- OTHER 02 DISCONNECTION ** COMMENT ** INVOICE TOTAL: 4,070.98 VENDOR TOTAL: 11,281.00 GREATAME GREATAMERICA LEASING CORP. 7206230 02/05/08 01 FINANCE -LEASE 7 COPIERS 01- 120 -62 -00 -5412 02/26/08 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 P12 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:16:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 6641507 01/25/08 01 WATER OP- METER, FLANGE SET 51- 000 -75 -00 -7508 00203917 02/26/08 1,365.00 METERS & PARTS INVOICE TOTAL: 1,365.00 VENDOR TOTAL: 1,365.00 HEARTLAN HEARTLAND LAW ENFORCEMENT HS10158979 02/08/08 01 POLICE - COMPUTER REPAIR 01- 210 -62 -00 -5411 00304220 02/26/08 297.57 - MAINTENANCE - COMPUTERS INVOICE TOTAL: 297.57 VENDOR TOTAL: 297.57 HENNE VERNE HENNE CONSTR. & 25893 01/25/08 01 MUNICIPAL BLDG -RESET HEAT AT 16- 000 -75 -00 -7200 02/26/08 125.00 BLDG IMPROV- BEEHCER /RIVFR 02 BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 HEWLETT HEWLETT - PACKARD COMPANY 43674782 01/29/08 01 POLICE -SMART ARAY CONTROLLER, 01- 210 -75 -00 -7002 00304204 02/26/08 2,224.00 COMPUTER EQUIP & SOFTWARE 02 CABLE ** COMMENT ** INVOICE TOTAL: 2,224.00 43677582 01/30/08 01 POLICE - MODULAR SMART ARAY 01- 210 -75 -00 -7002 00304204 02/26/08 2,137.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 2,137.00 43696802 02/01/08 01 POLICE -SAS TO MINI -CABLE 01- 210 -75 -00 -7002 00304204 02/26/08 108.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 108.00 VENDOR TOTAL: 4,469.00 P13 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:16:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20080201 02/06/08 01 ADMIN- JANUARY PERMITS 01- 110 -61 -00 -5314 02/26/08 1,292.00 BUILDING INSPECTIONS INVOICE TOTAL: 1,292.00 20080201A 02/06/08 01 ADMIN- FEBRUARY PERMITS 01- 110 -61 -00 -5314 02/26/08 15,554.50 BUILDING INSPECTIONS INVOICE TOTAL: 15,554.50 VENDOR TOTAL: 16,846.50 ICE ICE MOUNTAIN 08A8105151347 02/05/08 01 POLICE -WATER 01- 210 -65 -00 -5804 02/26/08 124.84 OPERATING SUPPLIES INVOICE TOTAL: 124.84 VENDOR TOTAL: 124.84 ICEMILLE ICE MILLER LLP 628510 01/31/08 01 ADMIN- TRAVEL, FAX AND COPY 01- 110 -61 -00 -5300 02/26/08 138.93 LEGAL SERVICES 02 EXPENSES FOR M. ROTH ** COMMENT ** INVOICE TOTAL: 138.93 VENDOR TOTAL: 138.93 ILLEPA ILLINOIS ENVIRONMENTAL 17 0.1/24/08 01 DEBT SVC -WASTE WATER PROJECT 42- 000 -66 -00 -6055 02/26/08 53,525.35 SSES IEPA L171153 PRINC. P INVOICE TOTAL: 53,525.35 VENDOR TOTAL: 53,525.35 JIMSTRCK JAMES GRIBBLE 1014 01/31/08 01 STREETS -TRUCK INSPECTION 01- 410 -61 -00 -5314 02/26/08 30.00 INSPECTIONS & LICENSES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 P14 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:16:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JSCONST J & S CONSTRUCTION 2028277 01/31/08 01 ARO- GRANDE RESERVE MANHOLE 01- 000 -13 -00 -1372 02/26/08 3,740.84 A /R- OTHER 02 REPAIR ** COMMENT ** INVOICE TOTAL: 3,740.84 2028384 02/05/08 01 ARO- GRANDE RESERVE MANHOLE 01- 000 -13 -00 -1372 02/26/08 3,997.58 A /R- OTHER 02 REPAIR ** COMMENT ** INVOICE TOTAL: 3,997.58 VENDOR TOTAL: 7,738.42 JULIE JULIE, INC. 01 -08 -1739 02/01/08 01 WATER OP- JANUARY 08 LOCATES 51- 000 -61 -00 -5303 00204056 02/26/08 392.95 JULIE SERVICE INVOICE TOTAL: 392.95 VENDOR TOTAL: 392.95 JUSTSAFE JUST SAFETY, LTD 6498 01/23/08 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 02/26/08 30.60 OPERATING SUPPLIES 02 FINANCE -FIRST AID SUPPLIES 01- 120 -65 -00 -5804 30.60 OPERATING SUPPLIES INVOICE TOTAL: 61.20 6499 01/23/08 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 02/26/08 57.65 SHOP SUPPLIES INVOICE TOTAL: 57.65 VENDOR TOTAL: 118.85 KCRECORD KENDALL COUNTY RECORD 4765 02/11/08 01 STREETS - MECHANIC AD 01- 410 -65 -00 -5804 02/26/08 36.90 OPERATING SUPPLIES P15 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:16:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 4765 02/11/08 02 ARO- PUBLIC HEARINGS FOR KALANT 01- 000 -13 -00 -1372 02/26/08 695.60 A /R- OTHER 03 HATTNER, EDWARDS HEALTH, JAKE ** COMMENT ** 04 LAND & RAYCORP ** COMMENT ** 05 ADMIN -POOL PARTNERSHIP NOTICE 01- 110 -61 -00 -5300 14.40 LEGAL SERVICES INVOICE TOTAL: 746.90 VENDOR TOTAL: 746.90 KENPRINT ANNETTE M. POWELL 16016 02/07/08 01 POLICE -4,000 DAILY ACTIVITY 01- 210 -65 -00 -5809 00304225 02/26/08 272.15 PRINTING & COPYING 02 LOG REPORTS ** COMMENT ** INVOICE TOTAL: 272.15 16026 02/11/08 01 POLICE -500 BUSINESS CARDS 01- 210 -65 -00 -5809 02/26/08 44.00 PRINTING & COPYING INVOICE TOTAL: 44.00 VENDOR TOTAL: 316.15 KOPYKAT KOPY KAT COPIER 25504 01/31/08 01 POLICE -NOV. - JAN. COPY CHARGE 01- 210 -65 -00 -5809 02/26/08 74.80 PRINTING & COPYING INVOICE TOTAL: 74.80 25505 01/31/08 01 ADMIN -NOV - JAN COPY CHARGES 01- 110 -65 -00 -5809 1 02/26/08 1,185.22 PRINTING & COPYING INVOICE TOTAL: 1,185.22 25506 01/31/08 01 POLICE -NOV - JAN COPY CHARGES 01- 210 -65 -00 -5809 02/26/08 387.29 PRINTING & COPYING INVOICE TOTAL: 387.29 P16 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:16:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------------------------------- KOPYKAT KOPY KAT COPIER I 25507 01/31/08 01 ENG -NOV - JAN COPY CHARGES 01- 150 -65 -00 -5809 02/26/08 398.98 PRINTING & COPYING INVOICE TOTAL: 398.98 25508 01/31/08 01 ADMIN -NOV - JAN COPY CHARGES 01- 110 -65 -00 -5809 02/26/08 727.11 PRINTING & COPYING INVOICE TOTAL: 727.11 25509 01/31/08 01 WATER OP -NOV. - JAN. COPY 51- 000 -65 -00 -5809 02/26/08 29.21 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 29.2 25513 01/31/08 01. ADMIN -NOV. - JAN. COLOR COPY 01- 110 -65 -00 -5809 02/26/08 1,882.88 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 1,882.88 VENDOR TOTAL: 4,685.49 LAWNMOW LAWN MOWING EXPRESS 1618 -01 11/28/08 01 ARO -CUT VACANT LOTS IN 01- 000 -13 -00 -1372 02/26/08 3,450.00 A /R- OTHER 02 WESTBURY ** COMMENT ** INVOICE TOTAL: 3,450.00 VENDOR TOTAL: 3,450.00 LEPPERTL,LAURA LEPPERT 131 02/10/08 01 ADMIN- 01/03/08 MEETING MINUTES 01- 110 -62 -00 -5401 02/26/08 50.63 CONTRACTUAL SERVICES INVOICE TOTAL: 50.63 VENDOR TOTAL: 50.63 MCKIRGN RANDY MCKIRGAN P17 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:16:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN RANDY MCKIRGAN 65081 01/08/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204055 02/26/08 764.88 GASOLINE 02 SEWER OP -FUEL 52- 000 -65 -00 -5812 764.88 GASOLINE 03 WATER OP -FUEL 51- 000 -65 -00 -5812 764.89 GASOLINE INVOICE TOTAL: 2,294.65 65166 01/22/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204055 02/26/08 538.48 GASOLINE 02 SEWER OP -FUEL 52- 000 -65 -00 -5812 538.48 GASOLINE 03 WATER OP -FUEL 52- 000 -65 -00 -5812 538.48 GASOLINE INVOICE TOTAL: 1,615.44 65227 01/31/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204055 02/26/08 657.39 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 657.39 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 657.40 GASOLINE INVOICE TOTAL: 1,972.18 VENDOR TOTAL: 5,882.27 MENLAND MENARDS - YORKVILLE 10828 01/23/08 01 WATER OP- BATTERIES, CORD, TAPE 51- 000 -65 -00 -5804 -02/26/08 47.14 OPERATING SUPPLIES 02 PIPE WRAP ** COMMENT ** INVOICE TOTAL: 47.14 11751 01/28/08 01 WATER OP- SPRAYER 51- 000 -65 -00 -5804 02/26/08 3.47 OPERATING SUPPLIES INVOICE TOTAL: 3.47 P18 - DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:16:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 11772 01/28/08 01 STREETS- SCREWDRIVER SET, 01- 410 -65 -00 -5815 02/26/08 40.42 HAND TOOLS 02 SCREWS, POST MOUNT, WOOD ** COMMENT ** INVOICE TOTAL: 40.42 11867 01/29/08 01 WATER OP -DRAIN BLADE 51- 000 -65 -00 -5804 02/26/08 12.96 OPERATING SUPPLIES INVOICE TOTAL: 12.96 11879 01/29/08 01 WATER OP- COUPLINGS, SEALING 51- 000 -65 -00 -5804 02/26/08 9.01 OPERATING SUPPLIES 02 COMPOUND, ANCHORS ** COMMENT ** INVOICE TOTAL: 9.01 11936 01/29/08 01 WATER OP- SPONGES, GARBAGE BAGS 51- 000 -65 -00 -5804 02/26/08 31.14 OPERATING SUPPLIES 02 DISH SOAP ** COMMENT ** INVOICE TOTAL: 31.14 11957 01/29/08 01 WATER OP -SINK HOSE 51- 000 -65 -00 -5804 02/26/08 7.92 OPERATING SUPPLIES INVOICE TOTAL: 7.92 12043 01/30/08 01 STREETS - TOGGLE, BOX 01- 410 -65 -00 -5804 02/26/08 2.46 OPERATING SUPPLIES INVOICE TOTAL: 2.46 12093 01/30/08 01 WATER OP -0 RINGS 51- 000 -65 -00 -5804 02/26/08 0.94 OPERATING SUPPLIES INVOICE TOTAL: 0.94 12223 01/31/08 01 STREETS - STEEL, GLASS CLEANER, 01- 410 -65 -00 -5804 02/26/08 80.59 OPERATING SUPPLIES 02 WOOD, CONCRETE MIX, PAIL ** COMMENT ** INVOICE TOTAL: 80.59 P19 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:16 :52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 12242 01/31/08 01 STREETS -STEEL 01- 410 -65 -00 -5804 02/26/08 -6.12 OPERATING SUPPLIES INVOICE TOTAL: -6.12 12879 02/04/08 01 POLICE - STRAWS 01- 210 -65 -00 -5804 02/26/08 3.57 OPERATING SIIPPLIES INVOICE TOTAL: 3.57 12997 02/05/08 01 WATER OP -SAND, SPF 51- 000 -65 -00 -5804 02/26/08 22.53 OPERATING SUPPLIES 02 CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 22.53 13024 02/05/08 01 STREETS -SAND 01- 410 -65 -00 -5804 02/26/08 17.35 OPERATING SIIPPLIES INVOICE TOTAL: 17.35 13025 02/05/08 01 WATER OP -STEEL SPACERS, GATE 51- 000 -65 -00 -5804 02/26/08 13.94 OPERATING SUPPLIES 02 LATCH ** COMMENT ** INVOICE TOTAL: 13.94 13056 02/05/08 01 POLICE -WASH FLUID 01- 210 -65 -00 -5804 02/26/08 14.52 OPERATING SIIPPLIES INVOICE TOTAL: 14.52 VENDOR TOTAL: 301.84 MICRO MICROFLEX CORPORATION IN1001376 01/30/08 01 POLICE - SYNETRON 01- 210 -62 -00 -5421 02/26/08 97.00 WEARING APPAREL INVOICE TOTAL: 97.00 VENDOR TOTAL: 97.00 MIDAM MID AMERICAN WATER P20 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:16:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 86700A 01/28/08 01 WATER OP- REPAIR LOCATOR 51- 000 -65 -00 -5804 00203918 02/26/08 410.00 OPERATING SUPPLIES INVOICE TOTAL: 410.00 VENDOR TOTAL: 410.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1093890 -02 01/25/08 01 STREETS - BULBS, BALLAST 01- 410 -62 -00 -5415 00204026 02/26/08 359.39 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 359.39 1094852 -01 01/25/08 01 STREETS - STREET LIGHT SUPPLIES 01- 410 -62 -00 -5415 02/26/08 115.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 115.00 VENDOR TOTAL: 474.39 MORTON MORTON SALT 473418 01/23/08 01 MFT -SALT 15- 000 -65 -00 -5818 00204057 02/26/08 8,818.33 SALT INVOICE TOTAL: 8,818.33 VENDOR TOTAL: 8,818.33 NAVISTAR NAVISTAR FINANCIAL CORPORATION 080094 -670 01/29/08 01 PW CAPITAL -2008 DUMP TRUCK 21- 000 -75 -00 -7005 00204060 02/26/08 99,666.00 VEHICLES INVOICE TOTAL: 99,666.00 VENDOR TOTAL: 99,666.00 NICOR NICOR GAS 15- 41 -50- 1000.6 -0208 02/07/08 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 02/26/08 724.16 NICOR GAS INVOICE TOTAL: 724.16 P21 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:16:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 15 -64 -61 -3532 5 -0208 02/07/08 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 02/26/08 27.42 NICOR GAS INVOICE TOTAL: 27.42 20 -52 -56 -2042 1 -0208 02/08/08 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 02/26/08 67.32 NICOR GAS INVOICE TOTAL: 67.32 23 -45 -91 -4862 5 -0208 02/04/08 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 02/26/08 73.30 NICOR GAS INVOICE TOTAL: 73.30 31- 61 -67-2493 1 -0208 02/07/08 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 02/26/08 25.77 NICOR GAS INVOICE TOTAL: 25.77 45 -12 -25 -4081 3 -0208 02/04/08 01 ADMIN -201 W HYDRAULIC STREET 01- 110 -78 -00 -9002 02/26/08 554.75 NICOR GAS INVOICE TOTAL: 554.75 46 -69 -47 -6727 1 -0208 02/06/08 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 02/26/08 64.42 NICOR GAS INVOICE TOTAL: 64.42 49 -25 -61 -1000 5 -0208 02/04/08 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 02/26/08 279.50 NICOR GAS INVOICE TOTAL: 279.50 66 -70 -44 -6942 9 -0208 02/08/08 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 02/26/08 84.85 NICOR GAS INVOICE TOTAL: 84.85 77 -35 -71 -1000 4 -0208 02/07/08 01 ADMIN -131 E HYDRAULIC ST 01- 110 -78 -00 -9002 02/26/08 293.44 NICOR GAS INVOICE TOTAL: 293.44 P22 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:16:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 83 -13 -42 -8369 2 -0208 02/07/08 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 02/26/08 31.90 NICOR GAS INVOICE TOTAL: 31.90 VENDOR TOTAL: 2,226.83 OFFWORK OFFICE WORKS 129722 01/04/08 01 SEWER OP- FOLDERS 52- 000 -65 -00 -5802 02/26/08 9.49 OFFICE SUPPLIES INVOICE TOTAL: 9.49 131747I 02/06/08 01 ADMIN - HANGING FOLDERS, PENS 01- 110 -65 -00 -5802 02/26/08 33.12 OFFICE SUPPLIES INVOICE TOTAL: 33.12 132001 02/12/08 01 ENG -INK CARTRIDGE, STENO BOOK 01- 150 -65 -00 -5801 02/26/08 52.87 ENGINEERING SUPPLIES INVOICE TOTAL: 52.87 VENDOR TOTAL: 95.48 OHERRONO RAY O'HERRON COMPANY 39812 02/08/08 01 POLICE- GLOVES 01- 210 -62 -00 -5421 02/26/08 33.05 WEARING APPAREL INVOICE TOTAL: 33.05 VENDOR TOTAL: 33.05 OUTSEN OUTSEN ELECTRIC INC. 20933 01/22/08 01 STREETS - YEARLY MANUAL TEST OF 01- 410 -62 -00 -5414 00204058 02/26/08 177.00 MAINTENANCE- TRAFFIC SIGNAL 02 RAILROAD SIGNAL AT 47 & ** COMMENT ** 03 VAN EMMON ** COMMENT ** INVOICE TOTAL: 177.00 VENDOR TOTAL: 177.00 P23 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:16:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PARADISE PARADISE CAR WASH 221206 02/01/08 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 02/26/08 85.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 85.40 VENDOR TOTAL: 85.40 PRAIRINT PRAIRIE INTERNATIONAL TRUCKS 011808 01/18/08 01 PW CAPITAL -DUMP TRUCK EXTENDED 21- 000 -75 -00 -7107 00203890 02/26/08 3,916.00 TRUCK ACCESSORIES 02 WARRANTY ** COMMENT ** INVOICE TOTAL: 3,916.00 VENDOR TOTAL: 3,916.00 QUILL QUILL CORPORATION 4538131 01/29/08 01 COMM /DEV- HANGING FOLDERS, 01- 220 -65 -00 -5804 00102095 02/26/08 179.58 OPERATING SUPPLIES 02 ARROWS, PRINTER CARTRIDGE ** COMMENT ** 03 LABEL ** COMMENT ** INVOICE TOTAL: 179.58 4576330 01/30/08 01 ADMIN -DESK CALENDAR 01- 110 -65 -00 -5802 02/26/08 4.94 OFFICE SUPPLIES INVOICE TOTAL: 4.94 4627158 01/31/08 01 ADMIN- CORRECTION TAPE 01- 110 -65 -00 -5802 02/26/08 10.23 OFFICE SUPPLIES INVOICE TOTAL: 10.23 VENDOR TOTAL: 194.75 R0000415 MARIA HIMARGIOS - BIZIOS 020708 02/07/08 01 ADMIN- REFUND ON WATER BILL 01- 000 -00 -00 -1480 02/26/08 207.12 UNAPPLIED CASH INVOICE TOTAL: 207.12 VENDOR TOTAL: 207.12 P24 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:16:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR #--------- - - - - -- DATE --- - - - # -- DESCRIPTION --------------- - - - - -- ACCOUNT - # - - - -- - -- - P�O� - - - -- - DUE - DATE ------ - - - - -- ITEM - AMT R0000416 ERIN BROWN 020508 02/05/08 01 ADMIN- REFUND ON WATER BILL 01- 000 -00 -00 -1480 02/26/08 131.17 UNAPPLIED CASH INVOICE TOTAL: 131.17 VENDOR TOTAL: 131.17 R0000417 CHERYL 020408 02/04/08 01 STREETS - REPLACE MAILBOX 01- 410 -65 -00 -5804 02/26/08 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 R0000418 JASON PALMER 021208 02/12/08 01 STREETS - REIMBURSE FOR TIRE 01- 410 -65 -00 -5804 02/26/08 142.92 OPERATING SUPPLIES 02 DAMAGE DUE TO ROAD HAZARD ** COMMENT ** INVOICE TOTAL: 142.92 VENDOR TOTAL: 142.92 SAFESUPP SAFETY SUPPLY ILLINOIS 1152924 -01 02/08/08 01 SEWER OP- TRIPOD KIT 52- 000 -62 -00 -5422 00203673 02/26/08 3,318.02 LIFT STATION MAINTENANCE INVOICE TOTAL: 3,318.02 VENDOR TOTAL: 3,318.02 SEYFARTH SEYFARTH SHAW LLP 1436304 01/24/08 01 POLICE - POLICE LEGAL MATTERS 01- 210 -64 -00 -5607 02/26/08 1,059.40 POLICE COMMISSION INVOICE TOTAL: 1,059.40 VENDOR TOTAL: 1,059.40 SHELL SHELL OIL CO. P25 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:16:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- SHELL SHELL OIL CO. 065159923802 02/12/08 01 STREETS- GASOLINE 01- 410 -65 -00 -5812 02/26/08 1,616.51 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 1,616.51 GASOLINE - 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 1,616.50 GASOLINE INVOICE TOTAL: 4,849.52 VENDOR TOTAL: 4,849.52 SHREDIT SHRED -IT 021256584 02/12/08 01 ADMIN- SHREDDING CHARGES 01- 110 -62 -00 -5401 02/26/08 219.60 CONTRACTUAL SERVICES INVOICE TOTAL: 219.60 VENDOR TOTAL: 219.60 SIEMENS SIEMENS WATER TECHNOLOGIES FB10378 02/05/08 01 SEWER OP- SERVICE WORK ON 52- 000 -62 -00 -5422 00203672 02/26/08 744.56 LIFT STATION MAINTENANCE 02 COUNTRYSIDE LIFT STATION ** COMMENT ** INVOICE TOTAL: 744.56 VENDOR TOTAL: 744.56 SIKICH SIKICH 92306 01/31/08 01 FINANCE -2008 G:STAT MEMBERSHIP 01- 120 -62 -00 -5401 02/26/08 520.00 CONTRACTUAL SERVICES INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00 STREICH STREICHERS I484831 12/28/07 01 PD CAPITAL -2 SHOTGUNS 20- 000 -75 -00 -7006 00304185 02/26/08 1,064.00 CAR BUILD OUT INVOICE TOTAL: 1,064.00 P26 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 09:16:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STREICH STREICHERS I484832 12/28/07 01 PD CAPITAL- RIFLE, TACTICAL 20- 000 -75 -00 -7006 00304186 02/26/08 1,234.95 CAR BUILD OUT 02 LIGHT ** COMMENT ** INVOICE TOTAL: 1,234.95 I484833 12/28/07 01 PD CAPITAL- RIFLE, TACTICAL 20- 000 -75 -00 -7006 00304187 02/26/08 1,234.95 CAR BUILD OUT 02 LIGHT ** COMMENT ** INVOICE TOTAL: 1,234.95 2496116- 02/13/08 01 PD CAPITAL -MAG EXTENSION KITS 20- 000 -75 -00 -7006 00304236 02/26/08 152.97 CAR BUILD OUT INVOICE TOTAL: 152.97 VENDOR TOTAL: 3,686.87 TINSTAR_ TIN STAR ELECTRONIC SERVICE 4949 01/31/08 01 POLICE- REPAIRS TO FOILS 01- 210 -62 -00 -5409 02/26/08 144.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 144.00 4965 01/02/08 01 POLICE - REPLACED BATTERY 01- 210 -62 -00 -5409 02/26/08 94.43 MAINTENANCE - VEHICLES 02 POLICE - REPAIR BATTERY DOOR 01- 210 -62 -00 -5408 18.67 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 113.10 VENDOR TOTAL: 257.10 TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 08 -01 02/07/08 01 POLICE -12 APPLICANT TESTINGS 01- 210 -64 -00 -5607 00304227 02/26/08 1,200.00 POLICE COMMISSION INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,200.00 P27 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 09:16:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 3280 02/01/08 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 02/26/08 19.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 19.98 3313 02/04/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/26/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 3404 02/11/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 02/26/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 79.88 UNIFIED UNIFIED SUPPLY 0125147 -IN 01/09/08 01 STREETS -ROMEX SPOOL 01- 410 -62 -00 -5415 02/26/08 8.84 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 8.84 0125158 -IN 01/09/08 01 STREETS - SPLICE KIT 01- 410 -62 -00 -5415 02126/08 26.51 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 26.51 0125166 -IN 01 /10 /08 01 ,STREETS -SPOOL 01- 410 -62 -00 -5415 02/26/08 15.25 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 15.25 0125184 -IN 01 /10 /08 01 STREETS -LAMP 01- 410 -62 -00 -5415 02/26/08 17.86 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 17.86 VENDOR TOTAL: 68.46 UPS UNITED PARCEL SERVICE 00004296X2048 01/26/08 01 WATER OP -3 PACKAGES 51- 000 -65 -00 -5808 02/26/08 210.94 POSTAGE & SHIPPING INVOICE TOTAL: 210.94 P28 )ATE: 02/20/08 ` UNITED CITY OF YORKVILLE - PAGE: 29 TIME: 09:16:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------------------------- UPS UNITED PARCEL SERVICE 00004296X2058,,, 02/02/08 01 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 02/26/08 77.16 POSTAGE & SHIPPING 02 POLICE -1 PACKAGE 01- 210 -65 -00 -5808 8.12 POSTAGE & SHIPPING INVOICE TOTAL: 85.28 00004296X2068 02/09/08 01 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 02/26/08 82.78 POSTAGE & SHIPPING INVOICE TOTAL: 82.78 VENDOR TOTAL: 379.00 USBANK U.S. BANK 2077522 01/29/08 01 FINANCE- YORKVILLE CENTRAL 01- 120 -62 -00 -5401 02/26/08 3,500.00 CONTRACTUAL SERVICES 02 GRANDE RESERVE TAX BOND ** COMMENT ** INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0250773 01/25/08 01 HEALTH & SANITATION- JANUARY 01- 540 -62 -00 -5442 02/26/08 88,910.50 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 88,910.50 VENDOR'.TOTAL: 88,910.50 WAREHOUS WAREHOUSE DIRECT 483686 -0 02/08/08 01 FINANCE - BUSINESS CARD BOOK 01- 120 -65 -00 -5802 02/26/08 27.31 OFFICE SUPPLIES INVOICE TOTAL: 27.31 VENDOR TOTAL: 27.31 WEBERGR .GREG WEBER P29 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 09:16:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WEBERGR GREG WEBER 021508 02/15/08 01 COMM /DEV -ESRI TRAVEL 01- 220 -64 -00 -5605 02/26/08 78.75 TRAVEL EXPENSE 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 78.75 VENDOR TOTAL: 78.75 WHEATONT WHEATON TRENCHING 012208 -EEI 01/22/08 01 STREETS - RAYMOND STORM SEWER 01- 410 -62 -00 -5423 02/26/08 24,760.07 RAYMOND STORM SEWER OUTFLO 02 OUT_FALL MANHOLE "G" TO FLARED ** COMMENT ** 03 END SECTION "Z" ** COMMENT ** INVOICE TOTAL: 24,760.07 VENDOR TOTAL: 24,760.07 WHOLTIRE WHOLESALE TIRE 122748 01/30/08 01 POLICE -BRAKE PAD SET 01- 210 -62 -00 -5409 00304222 02/26/08 359.92 MAINTENANCE - VEHICLES INVOICE TOTAL: 359.92 VENDOR TOTAL: 359.92 WILDATRY WILDMAN, HARROLD, ALLEN & 365359 01/31/08 01 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 02/26/08 5,761.04 A /R- LANDFILL INVOICE TOTAL: 5,761.04 VENDOR TOTAL: 5,761.04 WILLIAMA WILLIAMS, ANNETTE 021208 02/12/08 01 COMM /DEV - COMPUTER REPAIR 01- 220 -75 -00 -7002 02/26/08 40.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 P30 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 09:16:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YBSD YORKVILLE BRISTOL 0480 - 000553941 01/31/08 01 WATER OP- JANUARY SLUDGE 51- 000 -62 -00 -5407 02/26/08 3,786.79 TREATMENT FACILITIES O &M INVOICE TOTAL: 3,786.79 VENDOR TOTAL: 3,786.79 YORKCLER YORKVILLE CLERK'S ACCOUNT 021308 02/13/08 01 ARO- WYNSTONE TOWNHOMES, 01- 000 -13 -00 -1372 02/26/08 181.00 A /R- OTHER 02 KENDALLWOOD ESTATES, B & P ** COMMENT ** 03 ANNEXATIONS ** COMMENT ** 04 WATER OP -WATER LIENS 51- 000 -42 -00 -4240 160.00 BULK WATER SALES INVOICE TOTAL: 341.00 VENDOR TOTAL: 341.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 821202 01/03/08 01 WATER OP- SCREWDRIVER TOOL 51- 000 -62 -00 -5409 02/26/08 41.32 MAINTENANCE- VEHICLES INVOICE TOTAL: 41.32 821932 01/09/08 01 WATER OP- BATTERY CABLE 51- 000 -62 -00 -5409 02/26/08 7.83 MAINTENANCE- VEHICLES INVOICE TOTAL: 7.83 822351 01/11/08 01 STREETS -GAS CAP 01- 410 -62 -00 -5409 02/26/08 16.05 MAINTENANCE- VEHICLES INVOICE TOTAL: 16.05 822868 01/16/08 01 POLICE -LAMP BULBS 01- 210 -65 -00 -5804 02/26/08 2.40 OPERATING SUPPLIES INVOICE TOTAL: 2.40 822965 01/17/08 01 POLICE -FLOOR MATS 01- 210 -65 -00 -5804 02/26/08 54.68 OPERATING SUPPLIES INVOICE TOTAL: 54.68 P31 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 09:16:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 823674 01/23/08 01 SEWER OP -LAMP BULB 52- 000 -62 -00 -5409 02/26/08 6.86 MAINTENANCE- VEHICLES INVOICE TOTAL: 6.86 823778 01/24/08 01 WATER OP -LAMP, CLEAR SILICONE 51- 000 -62 -00 -5409 02/26/08 20.01 MAINTENANCE- VEHICLES INVOICE TOTAL: 20.01 823808 01/24/08 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5409 02/26/08 4.42 MAINTENANCE- VEHICLES INVOICE TOTAL: 4.42 823867 01/25/08 01 STREETS -JACK STANDS 01- 410 -75 -00 -7004 02/26/08 110.86 SAFETY EQUIPMENT INVOICE TOTAL: 110.86 824096 01/28/08 01 STREETS- WASHER FLUID 01- 410 -62 -00 -5409 02/26/08 22.14 MAINTENANCE- VEHICLES INVOICE TOTAL: 22.14 VENDOR TOTAL: 286.57 YORKPDPC YORKVILLE POLICE DEPT. 021308 02/13/08 01 POLICE - BACKGROUND CHECKS 01- 210 -64 -00 -5607 02/26/08 40.00 POLICE COMMISSION 02 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 10.92 TRAVEL EXPENSES INVOICE TOTAL: 50.92 VENDOR TOTAL: 50.92 YORKPOST YORKVILLE POSTMASTER 021208 02/12/08 01 WATER OP- UTILITY BILL POSTAGE 51- 000 -65 -00 -5808 02/26/08 1,800.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,800.00 VENDOR TOTAL: 1,800.00 P32 DATE: 02/20/08 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 09:16:56, DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 02/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSCHO YORKVILLE SCHOOL DIST #115 13108 02/05/08 01 TRUST & AGENCY - LANDCASH FOR 95- 000 -78 -00 -9011 02/26/08 4,597.56 SCHOOL LAND CASH PMTS 02 NOVEMBER 2007 - JANUARY 2008 ** COMMENT ** INVOICE TOTAL: 4,597.56 VENDOR TOTAL: 4,597.56 TOTAL ALL INVOICES: 866,628.01 P33 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 2/16/2008 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $20,825.32 $0.00 $20,825.32 $1,572.88 $1,586.37 $23,984.57 FINANCE $12,722.37 $0.00 $12,722.37 $976.11 $957.01 $14,655.49 ENGINEERING $14,128.82 $0.00 $14,128.82 $1,099.22 $1,066.57 $16,294.61 POLICE $75,303.02 $2,957.51 $78,260.53 $608.29 $5,951.65 $84,820.47 COMMUNITY DEV. $13,113.53 $0.00 $13,113.53 $1,020.24 $1,000.49 $15,134.26 STREETS $12,262.06 $7,388.97 $19,651.03 $1,528.87 $1,495.56 $22,675.46 WATER $13,753.39 $157.66 $13,911.05 $1,005.53 $1,059.19. $15,975.77 SEWER $5,756.65 $0.00 $5,756.65 $447.87 $440.38 $6,644.90 PARKS $17,043.82 $0.00 $17,043.82 $1,326.02 $1,297.11 $19,666.95 RECREATION $20,146.06 $0.00 $20,146.06 $1,251.01 $1,539.66 $22,936.73 LIBRARY $15,623.84 $0.00 $15,623.84 $471.29 $1,195.23 $17,290.36 TOTALS $220,678.88 $10,504.14 $231,183.02 $11,307.33 $17,589.22 $260,079.57 TOTAL PAYROLL 2/16/2008 $260,079.57 TOTAL INVOICES 2/26/2008 $866,628.01 TOTAL DISBURSEMENTS $1,126,707.58 P34 Co. Memorandum To: City Council EST 1836 From: Bart Olson, Assistant City Administrator CC: Brendan McLaughlin, City Administrator Susan Mika, Finance Director Date: February 26, 2008 Subject: Amendment to bill list Invoice 59097 from Gardiner Koch and Weisberg on tonight's agenda was submitted and processed in error. The invoice should be removed from the bill list and the amount of $36 should be credited from the motion to approve the bill list. The new motion should read "A motion to approve the bill list, as amended, in the amount of $866,592.01 (vendors), and $260,079.57 (payroll period ending 2/16/08), for a total of $1,126,671.58."