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Bill List 2008 04-22-08
DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:12:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 033108 -SUPER 04/07/08 01 FINANCE -MARCH SUPER 8 01- 120 -65 -00 -5844 04/22/08 1,593.15 MARKETING - HOTEL TAX INVOICE TOTAL: 1,593.15 VENDOR TOTAL: 1,593.15 ACCURINT ACCURINT - ACCOUNT #1249304 1249304- 20080331 03/31/08 01 POLICE- SEARCHES 01- 210 -65 -00 -5804 04/22/08 41.30 OPERATING SUPPLIES INVOICE TOTAL: 41.30 VENDOR TOTAL: 41.30 ACTION ACTION GRAPHIX LTD 2073 04/03/08 01 ADMIN -SIGN 01- 110 -78 -00 -9010 04/22/08 54.58 COMMUNITY EVENTS INVOICE TOTAL: 54.58 VENDOR TOTAL: 54.58 ARROLAB ARRO LABORATORY, INC. 38699 03/24/08 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 04/22/08 150.00 WATER SAMPLES INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 ATT AT &T 6305529222 -0308 04/10/08 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 04/22/08 27.09 TELEPHONE INVOICE TOTAL: 27.09 6305531141 -0308 03/25/08 01 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 04/22/08 189.23 TELEPHONE INVOICE TOTAL: 189.23 r P1 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:12:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305531577 -0308 03/25/08 01 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 04/22/08 416.94 TELEPHONE INVOICE TOTAL: 416.94 6305534349 -0308 03/25/08 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 04/22/08 735.34 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 735.34 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 735.35 TELEPHONE INVOICE TOTAL: 2,206.03 6305536522 -0308 03/25/08 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 04/22/08 33.89 TELEPHONE INVOICE TOTAL: 33.89 6305537575 -0308 03/25/08 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 04/22/08 45.71 TELEPHONE INVOICE TOTAL: 45.71 VENDOR TOTAL: 2,918.89 ATTLONG AT &T LONG DISTANCE 828932136 -0408 04/01/08 01 ADMIN -MARCH LONG DISTANCE 01- 110 -62 -00 -5436 ,04/22/08 3.74 TELEPHONE 02 POLICE -MARCH LONG DISTANCE 01- 210 -62 -00 -5436 183.38 TELEPHONE 03 WATER OP -MARCH LONG DISTANCE 51- 000 -62 -00 -5436 41.29 TELEPHONE INVOICE TOTAL: 228.41 VENDOR TOTAL: 228.41 AURBLA AURORA BLACKTOP 20028 03/25/08 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00204086 04/22/08 3,990.00 COLD PATCH INVOICE TOTAL: 3,990.00 P2 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:12:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AURBLA AURORA BLACKTOP 20033 04/01/08 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00204086 04/22/08 341.25 COLD PATCH INVOICE TOTAL: 341.25 VENDOR TOTAL: 4,331.25 BEECONS BEE CONSULTING & COMPUTER 2008 -125 03/20/08 01 PD CAPITAL - SUPPORT FEE FOR 20- 000 -75 -00 -7010 00304301 04/22/08 675.00 NEW WORLD SOFTWARE 02 PIPS SOFTWARE ** COMMENT ** INVOICE TOTAL: 675.00 VENDOR TOTAL: 675.00 BNYCORP THE BANK OF NEW YORK 1251596 03/25/08 01 FINANCE -ADMIN FEES 01- 120 -62 -00 -5401 04/22/08 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BOZUES STEVE BOZUE 040608 04/06/08 01 POLICE - UNIFORMS 01- 210 -62 -00 -5421 04/22/08 103.89 WEARING APPAREL INVOICE TOTAL: 103.89 VENDOR TOTAL: 103.89 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS453030 03/26/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203939 04/22/08 871.25 TREATMENT FACILITIES O &M INVOICE TOTAL: 871.25 BMS695412 03/28/08 01 WATER OP -DRUM RETURN CREDIT 51- 000 -62 -00 -5407 04/22/08 - 350.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 350.00 VENDOR TOTAL: 521.25 P3 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:12:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BURDV VALERIE BURD 041008 04/10/08 01 ADMIN -METRO WEST LOBBY TRIP 01- 110 -64 -00 -5605 04/22/08 297.80 TRAVEL /MEALS /LODGING INVOICE TOTAL: 297.80 VENDOR TOTAL: 297.80 CAMBRIA CAMBRIA SALES COMPANY INC. 25866 04/03/08 01 ADMIN -TRASH LINERS, PAPER 01- 110 -65 -00 -5804 00102138 04/22/08 167.00 OPERATING SUPPLIES 02 TOWEL ** COMMENT ** INVOICE TOTAL: 167.00 VENDOR TOTAL: 167.00 CARGILL CARGILL, INC 2195367 03/26/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203941 04/22/08 2,243.60 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,243.60 VENDOR TOTAL: 2,243.60 COMED COMMONWEALTH EDISON 06620 - 76002 -0308 03/29/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 04/22/08 2,614.68 ELECTRICITY INVOICE TOTAL: 2,614.68 0966038077 -0408 04/01/08 01 STREETS -456 KENNEDY RD 01- 410 -62 -00 -5435 04/22/08 94.09 ELECTRICITY INVOICE TOTAL: 94.09 1407125045 -0408 04/08/08 01 SEWER OP -FOX HILL LIFT STATION 52- 000 -62 -00 -5435 04/22/08 90.35 ELECTRICITY INVOICE TOTAL: 90.35 20190 - 99044 -0408 04/05/08 01 WATER OP -4600 N BRIDGE STREET 51- 000 -62 -00 -5435 04/22/08 112.49 ELECTRICITY INVOICE TOTAL: 112.49 P4 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:12:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 44490 - 87016 -0408 04/05/08 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 04/22/08 1,495.58 ELECTRICITY INVOICE TOTAL: 1,495.58 68190- 27011 -0408 04/04/08 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 04/22/08 711.77 ELECTRICITY INVOICE TOTAL: 711.77 VENDOR TOTAL: 5,118.96 CONSTELL CONSTELLATION NEW ENERGY 0000434417 04/01/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/22/08 287.85 ELECTRICITY INVOICE TOTAL: 287.85 0000434418 04/01/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/22/08 4,943.61 ELECTRICITY INVOICE TOTAL: 4,943.61 0000437132 04/02/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/22/08 8,206.31 ELECTRICITY INVOICE TOTAL: 8,206.31 0000437601 04/03/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/22/08 143.46 ELECTRICITY INVOICE TOTAL: 143.46 0000439721 04/04/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/22/08 94.79 ELECTRICITY INVOICE TOTAL: 94.79 0000439722 04/04/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/22/08 3,203.00 ELECTRICITY INVOICE TOTAL: 3,203.00 P5 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:12:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONSTELL CONSTELLATION NEW ENERGY 0000440092 04/04/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/22/08 276.93 ELECTRICITY INVOICE TOTAL: 276.93 0000443937 04/06/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/22/08 178.00 ELECTRICITY INVOICE TOTAL: 178.00 0000448402 04/07/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 04/22/08 1,951.63 ELECTRICITY INVOICE TOTAL: 1,951.63 VENDOR TOTAL: 19,285.58 COY CITY OF YORKVILLE 111907 04/10/08 01 STREETS - REIMBURSE GENERAL FUND 01- 410 -75 -00 -7101 04/22/08 90.00 IN TOWN ROAD PROGRAM 02 FOR MONIES PAID FROM BOND ** COMMENT ** 03 ACCOUNT ** COMMENT ** INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 21571 03/31/08 01 SEWER IMPROV - COUNTRYSIDE 37- 000 -62 -00 -5402 04/22/08 207.54 ENG /LEGAL /CONTG. COUNTRYSI 02 INTERCEPTOR & P.S. ** COMMENT ** INVOICE TOTAL: 207.54 VENDOR TOTAL: 207.54 DLT DLT SOLUTIONS, INC. 428222 03/26/08 01 ENG -AUTO CAD SUBSCRIPTION 01- 150 -75 -00 -7002 00102139 04/22/08 2,308.59 COMPUTER EQUIPMENT & SOFTW P6 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:12:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DLT DLT SOLUTIONS, INC. 428222 03/26/08 02 COMM /DEV -AUTO CAD SUBSCRIPTION 01- 220 -75 -00 -7002 00102139 04/22/08 750.53 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 3,059.12 VENDOR TOTAL: 3,059.12 DOMESTIC DOMESTIC UNIFORM RENTAL 033108 03/31/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 04/22/08 479.85 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 479.85 WEARING APPAREL INVOICE TOTAL: 959.70 VENDOR TOTAL: 959.70 EEI ENGINEERING ENTERPRISES, INC. 42550 01/28/08 01 ARO -CROSS LUTHERAN CHURCH 01- 000 -13 -00 -1372 04/22/08 198.00 A /R- OTHER INVOICE TOTAL: 198.00 42560 01/28/08 01 COMM /DEV -VAN EMMON RD SEWER 01- 220 -62 -00 -5401 04/22/08 405.00 CONTRACTUAL SERVICES 02 EXTENSION & BIKE PATH ** COMMENT ** INVOICE TOTAL: 405.00 VENDOR TOTAL: 603.00 FARREN FARREN HEATING & COOLING 5524 04/07/08 01 MUNICIPAL BLDG - REPAIR UNIT #5 16- 000 -75 -00 -7204 04/22/08 3,370.60 BLDG MAINT - CITY HALL 02 AT CITY HALL ** COMMENT ** INVOICE TOTAL: 3,370.60 5525 04/07/08 01 MUNICIPAL BLDG - REPLACEMENT OF 16- 000 -75 -00 -7204 04/22/08 1,203.15 BLDG MAINT - CITY HALL P7 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:12:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FARREN FARREN HEATING & COOLING 5525 04/07/08 02 LEAKING EVAPORATOR UNIT #5 ** COMMENT ** 04/22/08 INVOICE TOTAL: 1,203.15 VENDOR TOTAL: 4,573.75 FEDEX FEDEX 2- 611 -45815 03/26/08 01 ADMIN -6 PACKAGES 01- 110 -65 -00 -5808 04/22/08 175.38 POSTAGE & SHIPPING INVOICE TOTAL: 175.38 VENDOR TOTAL: 175.38 FEWHEAT F.E. WHEATON & CO., INC. 728614 03/18/08 01 STREETS -DOOR KNOB 01- 410 -65 -00 -5804 04/22/08 32.14 OPERATING SUPPLIES INVOICE TOTAL: 32.14 VENDOR TOTAL: 32.14 FLEET FLEET SAFETY SUPPLY 43989 03/24/08 01 STREETS -EDGE TUBE STROBE LIGHT 01- 410 -62 -00 -5408 00204032 04/22/08 345.57 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 345.57 44055 03/28/08 01 STREETS -BACK UP LIGHT 01- 410 -62 -00 -5408 00204032 04/22/08 119.87 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 119.87 VENDOP TOTAL: 465.44 FOXVALLE FOX VALLEY TROPHY & AWARDS 23233 03/27/08 01 COMM /DEV -NAME BADGE 01- 220 -65 -00 -5804 04/22/08 8.00 OPERATING SUPPLIES INVOICE TOTAL: 8.00 P8 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:12:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FOXVALLE FOX VALLEY TROPHY & AWARDS 23277 04/08/08 01 ADMIN- ENGRAVED CLOCK 01- 110 -78 -00 -9010 04/22/08 58.30 COMMUNITY EVENTS INVOICE TOTAL: 58.30 VENDOR TOTAL: 66.30 GAFFNEYS GAFFNEY'S PMI 1 04/04/08 01 MFT -RT 34 ® SYCAMORE RD 15- 000 -75 -00 -7118 04/22/08 97,121.66 RT 34 & SYCAMORE TRAFFIC S 02 TEMPORARY TRAFFIC SIGNAL ** COMMENT ** INVOICE TOTAL: 97,121.66 VENDOR TOTAL: 97,121.66 GALLS GALL'S INC. 5934485200013 03/28/08 01 POLICE- FLASHLIGHT BATTERY PACK 01- 210 -62 -00 -5421 04/22/08 86.47 WEARING APPAREL INVOICE TOTAL: 86.47 5935179000015 04/03/08 01 POLICE- FLASHLIGHT CHARGERS, 01- 210 -62 -00 -5421 00304306 04/22/08 318.15 WEARING APPAREL 02 BOOTS, BELT, REPLACEMENT BULBS ** COMMENT ** INVOICE TOTAL: 318.15 5935179000023 04/04/08 01 POLICE -BELT 01- 210 -62 -00 -5421 04/22/08 32.46 WEARING APPAREL INVOICE TOTAL: 32.46 VENDOR TOTAL: 437.08 GRAINCO GRAINCO FS., INC. 033108 03/31/08 01 SEWER OP -TIRES 52- 000 -62 -00 -5409 00204096 04/22/08 94.97 MAINTENANCE- VEHICLES 02 SEWER OP -FUEL 52- 000 -65 -00 -5812 286.02 GASOLINE INVOICE TOTAL: 380.99 VENDOR TOTAL: 380.99 P9 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:12:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GREATAME GREATAMERICA LEASING CORP. 7371434 04/07/08 01 FINANCE- COPIER LEASE 01- 120 -62 -00 -5412 04/22/08 1,964.69 MAITENANCE- PHOTOCOPIERS 02 WATER OP- COPIER LEASE 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 HARTIGAM MARGARET HARTIGAN 11 03/13/08 01 ADMIN- 03/13/08 MEETING MINUTES 01- 110 -62 -00 -5401 04/22/08 106.25 CONTRACTUAL SERVICES INVOICE TOTAL: 106.25 VENDOR TOTAL: 106.25 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 6945438 03/28/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203942 04/22/08 2,096.18 METERS & PARTS INVOICE TOTAL: 2,096.18 VENDOR TOTAL: 2,096.18 HENNE VERNE HENNE CONSTR. & 25967 -08 03/20/08 01 MUNICIPAL BLDG - REMOVE AND 16- 000 -75 -00 -7200 00404224 04/22/08 240.00 BLDG IMPROV- BEEHCER /RIVFR 02 INSTALL SINK ** COMMENT ** INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00 HEWLETT HEWLETT - PACKARD COMPANY 43995460 03/27/08 01 POLICE -7 HARD DRIVES 01- 210 -62 -00 -5411 00304283 04/22/08 1,904.00 MAINTENANCE - COMPUTERS INVOICE TOTAL: 1,904.00 VENDOR TOTAL: 1,904.00 P10 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:12:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOMEDEPO HOME DEPOT 7560204 04/03/08 01 WATER OP -TRASH BAGS, BOARDS 51- 000 -65 -00 -5804 04/22/08 54.90 OPERATING SUPPLIES INVOICE TOTAL: 54.90 VENDOR TOTAL: 54.90 HUNTERJ JOHN HUNTER 040808 04/08/08 01 POLICE - UNIFORM & EQUIPMENT 01- 210 -62 -00 -5421 00304305 04/22/08 1,476.96 WEARING APPAREL 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 1,476.96 VENDOR TOTAL: 1,476.96 ICCI INTERNATIONAL CODES 20080401 04/01/08 01 ADMIN -MARCH PERMITS 01- 110 -61 -00 -5314 04/22/08 6,454.20 BUILDING INSPECTIONS - INVOICE TOTAL: 6,454.20 20080407 04/09/08 01 ADMIN -APRIL PERMITS 01- 110 -61 -00 -5314 04/22/08 3,887.60 BUILDING INSPECTIONS INVOICE TOTAL: 3,887.60 VENDOR TOTAL: 10,341.80 ICE ICE MOUNTAIN 0808105151347 04/03/08 01 POLICE -WATER 01- 210 -65 -00 -5804 04/22/08 92.88 OPERATING SUPPLIES INVOICE TOTAL: 92.88 VENDOR TOTAL: 92.88 ILRAIL ILLINOIS RAILNET 1800001150 12/31/07 01 STREETS -IN TOWN ROAD PROGRAM 01- 410 -75 -00 -7101 04/22/08 824.97 IN TOWN ROAD PROGRAM P11 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:12:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILRAIL ILLINOIS RAILNET 1800001150 12/31/07 02 50% FLAGMAN SERVICES ** COMMENT ** 04/22/08 INVOICE TOTAL: 824.97 VENDOR TOTAL: 824.97 ITRON ITRON 57261 03/31/08 01 WATER OP -APRIL MAINTENANCE 51- 000 -75 -00 -7508 00204094 04/22/08 389.99 METERS & PARTS INVOICE TOTAL: 389.99 57263 03/31/08 01 WATER OP -DEC - MARCH 51- 000 -75 -00 -7508 00204094 04/22/08 1,559.96 METERS & PARTS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 1,559.96 VENDOR TOTAL: 1,949.95 JENSENT JENSEN ENTERTAINMENT INC 5208 -2 02/22/08 01 ADMIN- VOLUNTEER COMMUNITY 01- 110 -78 -00 -9008 00102103 04/22/08 500.00 VOLUNTEER APPRECIATION DAY 02 APPRECIATION ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 JEWEL JEWEL 031908 -CITY 03/19/08 01 COMM /DEV- COOKIES, BROWNIES, 01- 220 -65 -00 -5804 04/22/08 64.90 OPERATING SUPPLIES 02 WATER ** COMMENT ** 03 ADMIN- CREAMER 01- 110 -65 -00 -5804 2.50 OPERATING SUPPLIES INVOICE TOTAL: 67.40 032608 -PD 03/26/08 01 POLICE - WATER, ICE 01- 210 -64 -00 -5613 04/22/08 30.01 CITIZENS POLICE ACADEMY INVOICE TOTAL: 30.01 VENDOR TOTAL: 97.41 P12 DATE: 04/17/08 J UNITED CITY OF YORKVILLE PAGE: 13 TIME• 09:12:49 DETAIL BOARD REPORT ID: AP441000.WOW d INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- JIMSTRCK JAMES GRIBBLE 3020 03/31/08 01 STREETS - INSPECTION 01- 410 -61 -00 -5314 04/22/08 20.00 INSPECTIONS & LICENSES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 JOMAR JOMAR TELEGROUTING, INC. 08166 03/28/08 01 ARO -YBSD INSPECTION OF SEWER 01- 000 -13 -00 -1372 00204087 04/22/08 4,957.20 A /R- OTHER INVOICE TOTAL: 4,957.20 VENDOR TOTAL: 4,957.20 JUSTSAFE JUST SAFETY, LTD 6875 03/14/08 01 STREETS -FIRST AID SUPPLIES 01- 410 -75 -00 -7004 04/22/08 65.30 SAFETY EQUIPMENT INVOICE TOTAL: 65.30 VENDOR TOTAL: 65.30 KCRECORD KENDALL COUNTY RECORD 83 -08 03/31/08 01 STREETS - SUNFLOWER & FOX HILL 01- 410 -75 -00 -7104 04/22/08 543.60 SSA EXPENSE -FOX HILL SUNFL 02 ADMIN- GRANDE RESERVE 01- 110 -65 -00 -5810 47.20 PUBLISHING & ADVERTISING 03 ARO- TITANIUM 01- 000 -13 -00 -1372 31.20 A /R- OTHER 04 MOWING ** COMMENT ** INVOICE TOTAL: 622.00 VENDOR TOTAL: 622.00 KENPRINT ANNETTE M. POWELL 16143 03/27/08 01 POLICE -1,500 POCKET FOLDERS 01- 210 -64 -00 -5606 00304302 04/22/08 2,240.00 COMMUNITY RELATIONS INVOICE TOTAL: 2,240.00 VENDOR TOTAL: 2,240.00 P13 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:12.49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- KOPYKAT KOPY KAT COPIER 26359 03/31/08 01 ADMIN -40 CASES OF PAPER 01- 110 -65 -00 -5802 00102134 04/22/08 1,251.25 OFFICE SUPPLIES INVOICE TOTAL: 1,251.25 26448 04/03/08 01 ENG- STAPLES 01- 150 -62 -00 -5410 04/22/08 107.00 MAINTENANCE- OFFICE EQUIP INVOICE TOTAL: 107.00 VENDOR TOTAL: 1,358.25 LAYNE LAYNE CHRISTENSEN COMPANY 040708 -EEI 04/08/08 01 WATER IMPROV -WELL 4 REHAB 41- 000 -61 -00 -5421 04/22/08 68,573.50 WELL 4 CONSTRUCTION H.1 02 ENGINEER'S PAYMENT ESTIMATE #2 ** COMMENT ** INVOICE TOTAL: 68,573.50 VENDOR TOTAL: 68,573.50 LEPPERTL LAURA LEPPERT 135 04/09/08 01 ADMIN- 03/18/08 MEETING MINUTES 01- 110 -62 -00 -5401 04/22/08 47.50 CONTRACTUAL SERVICES INVOICE TOTAL: 47.50 VENDOR TOTAL: 47.50 LOCALGOV LOCAL GOV NEWS 4272008 04/09/08 01 ADMIN- ANNUAL DUES 01- 110 -64 -00 -5600 04/22/08 540.00 DUES INVOICE TOTAL: 540.00 VENDOR TOTAL: 540.00 MCKIRGN RANDY MCKIRGAN 65545 03/20/08 01 STREETS -BIO DIESEL 01- 410 -65 -00 -5812 00204089 04/22/08 955.29 GASOLINE P14 DATE: 04/17/08 UNITED CITY OF YORKVILLE J PAGE: 15 TIME: 09:12:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN RANDY MCKIRGAN 65545 03/20/08 02 SEWER OP -BIO DIESEL 52- 000 -65 -00 -5812 00204089 04/22/08 955.29 GASOLINE 03 WATER OP -BIO DIESEL 51- 000 -65 -00 -5812 955.28 GASOLINE INVOICE TOTAL: 2,865.86 VENDOR TOTAL: 2,865.86 MENLAND MENARDS - YORKVILLE 19244 03/14/08 01 WATER OP- TWISTED POLY, NIPPLES 51- 000 -65 -00 -5804 04/22/08 41.36 OPERATING SUPPLIES 02 HITCH PINS ** COMMENT ** INVOICE TOTAL: 41.36 20957 03/24/08 01 WATER OP- GLOVES, SCREWS 51- 000 -65 -00 -5804 04/22/08 19.99 OPERATING SUPPLIES INVOICE TOTAL: 19.99 20996 03/24/08 01 WATER OP- SPONGES, TOILET 51- 000 -65 -00 -5804 04/22/08 7.81 OPERATING SUPPLIES 02 CLEANER, BAGS ** COMMENT ** INVOICE TOTAL: 7.81 21175 03/25/08 01 WATER OP- BOLTS, NUTS, NIPPLES, 51- 000 -65 -00 -5804 04/22/08 40.76 OPERATING SUPPLIES 02 CONCRETE IX, QUICK LINK ** COMMENT ** INVOICE TOTAL: 40.76 21521 03/27/08 01 BATTERIES 01- 210 -65 -00 -5804 04/22/08 9.44 OPERATING SUPPLIES INVOICE TOTAL: 9.44 22327 03/31/08 01 SEWER OP- KNOBSET 52- 000 -62 -00 -5419 04/22/08 6.10 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 6.10 P15 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:12:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 22339 03/31/08 01 SEWER OP- KNOBSET RETURN 52- 000 -62 -00 -5419 04/22/08 -6.10 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: -6.10 22343 03/31/08 01 SEWER OP- PRIVACY KNOB 52- 000 -62 -00 -5422 04/22/08 20.92 LIFT STATION MAINTENANCE INVOICE TOTAL: 20.92 22468 04/01/08 01 SEWER OP- TOILET BOWL CLEANER 52- 000 -65 -00 -5805 04/22/08 7.84 SHOP SUPPLIES INVOICE TOTAL: 7.84 22824 04/03/08 01 ENG- BATTERIES 01- 150 -65 -00 -5801 04/22/08 9.97 ENGINEERING SUPPLIES INVOICE TOTAL: 9.97 22829 04/03/08 01 STREETS - WRENCH 01- 410 -65 -00 -5815 04/22/08 9.99 HAND TOOLS INVOICE TOTAL: 9.99 22869 04/03/08 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 04/22/08 9.27 OPERATING SUPPLIES INVOICE TOTAL: 9.27 22936 04/04/08 01 STREETS -TARP STRAP SET, S -HOOK 01- 410 -65 -00 -5804 04/22/08 12.70 OPERATING SUPPLIES 02 SCREW EYE ** COMMENT ** INVOICE TOTAL: 12.70 VENDOR TOTAL: 190.05 METIND METROPOLITAN INDUSTRIES, INC. 040408 04/09/08 01 SEWER OP- REPAIR COUNTRYSIDE 52- 000 -62 -00 -5422 00204095 04/22/08 294.00 LIFT STATION MAINTENANCE P16 DATE: 04/17/08 _ UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:12:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METIND METROPOLITAN INDUSTRIES, INC. 040408 04/09/08 02 LIFT STATION ** COMMENT ** 00204095 04/22/08 INVOICE TOTAL: 294.00 VENDOR TOTAL: 294.00 MIDAM MID AMERICAN WATER 45545A 03/25/08 01 WATER OP -BOXES 51- 000 -75 -00 -7508 00203940 04/22/08 1,008.00 METERS & PARTS INVOICE TOTAL: 1,008.00 VENDOR TOTAL: 1,008.00 MIDTRAIL MIDWAY TRAILER 031408 03/14/08 01 PW CAPITAL -2008 DOOLITTLE 21- 000 -75 -00 -7005 00204076 04/22/08 3,274.00 VEHICLES 02 FLATBED TRAILER ** COMMENT ** INVOICE TOTAL: 3,274.00 VENDOR TOTAL: 3,274.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1094006 -01 03/10/08 01 STREETS -LIGHT POLE GLOBES 01- 410 -62 -00 -5440 00204034 04/22/08 184.00 STREET LIGHTING INVOICE TOTAL: 184.00 1096683 -01 03/25/08 01 STREETS -60 BULBS 01- 410 -62 -00 -5440 00204034 04/22/08 357.00 STREET LIGHTING INVOICE TOTAL: 357.00 1096873 -01 03/20/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5440 04/22/08 54.00 STREET LIGHTING INVOICE TOTAL: 54.00 1096920 -01 03/25/08 01 WATER OP- REPLACEMENT LENS 51- 000 -62 -00 -5407 04/22/08 39.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 39.00 P17 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:12:51 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1097172 -00 03/25/08 01 MUNICIPAL BLDG - BEECHER 16- 000 -75 -00 -7200 04/22/08 312.90 BLDG IMPROV- BEEHCER /RIVFR 02 BUILDING LIGHTS ** COMMENT ** INVOICE TOTAL: 312.90 VENDOR TOTAL: 946.90 MOONBEAM DIANE GIANNELLI OAKLEY 54 02/26/08 01 ADMIN -VIDEO TAPING 01- 110 -62 -00 -5401 00102133 04/22/08 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 55 03/11/08 01 ADMIN -VIDEO TAPING 01- 110 -62 -00 -5401 00102133 04/22/08 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 56 03/25/08 01 ADMIN -VIDEO TAPING 01- 110 -62 -00 -5401 00102133 04/22/08 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 57 03/28/08 01 ADMIN -VIDEO TAPING OF 01- 110 -62 -00 -5401 00102136 04/22/08 400.00 CONTRACTUAL SERVICES 02 FORECLOSURE SEMINAR ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 600.00 NASRO NASRO 031708 03/17/08 01 POLICE - MEMBERSHIP RENEWAL 01- 210 -64 -00 -5600 04/22/08 40.00 DUES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 NCI NORTHWEST COLLECTORS INC P18 i DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:12:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NCI NORTHWEST COLLECTORS INC 022908 02/29/08 01 WATER OP- COMMISSION ON 51- 000 -65 -00 -5808 04/22/08 41.43 POSTAGE & SHIPPING 02 COLLECTIONS ** COMMENT ** INVOICE TOTAL: 41.43 VENDOR TOTAL: 41.43 NELSON NELSON ENTERPRISES, INC. 9162 -0000 03/31/08 01 ADMIN -RADIO ADVERTISING 01- 000 -40 -00 -4050 04/22/08 17.50 HOTEL TAX INVOICE TOTAL: 17.50 VENDOR TOTAL: 17.50 NICOR NICOR GAS 15 -41 -50 -1000 6 -0408 04/08/08 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 04/22/08 362.57 NICOR GAS INVOICE TOTAL: 362.57 20 -52 -56 -2042 1 -0408 04/08/08 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 04/22/08 64.75 NICOR GAS INVOICE TOTAL: 64.75 23 -45 -91 -4862 5 -0408 04/03/08 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 04/22/08 82.37 NICOR GAS INVOICE TOTAL: 82.37 31 -61 -67 -2493 1 -0408 04/07/08 01 ADMIN -376 WINDHAM CIRCLE 01- 110 -78 -00 -9002 04/22/08 32.57 NICOR GAS INVOICE TOTAL: 32.57 45 -12 -25 -4081 3 -0408 04/02/08 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 04/22/08 144.57 NICOR GAS INVOICE TOTAL: 144.57 P19 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:12:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 46 -69 -47 -6727 1 -0408 04/07/08 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 04/22/08 52.03 NICOR GAS INVOICE TOTAL: 52.03 49 -25 -61 -1000 5 -0408 04/02/08 01 ADMIN -1 VAN EMMON 01- 110 -78 -00 -9002 04/22/08 254.93 NICOR GAS INVOICE TOTAL: 254.93 61 -60 -41 -1000 9 -0408 04/11/08 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 04/22/08 1,025.36 NICOR GAS INVOICE TOTAL: 1,025.36 66 -70 -44 -6942 9 -0408 04/08/08 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 04/22/08 93.63 NICOR GAS INVOICE TOTAL: 93.63 83 -80 -00 -1000 7 -0408 04/11/08 01 ADMIN -610 TOWER LANE UNIT B 01- 110 -78 -00 -9002 04/22/08 238.94 NICOR GAS INVOICE TOTAL: 238.94 95 -16 -10 -1000 4 -0408 04/11/08 01 ADMIN -1 ROUTE 47 01- 110 -78 -00 -9002 04/22/08 501.80 NICOR GAS INVOICE TOTAL: 501.80 VENDOR TOTAL: 2,853.52 OCSIGN O.C. SIGNWORKS 033108 03/31/08 01 COMM /DEV -SIGN REPAIRS 01- 220 -65 -00 -5810 .04/22/08 50.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 OFFWORK OFFICE WORKS 134504 03/28/08 01 ENG- PRINTER CARTRIDGE, FOLDERS 01- 150 -65 -00 -5802 04/22/08 89.97 OFFICE SUPPLIES P20 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:12:52 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 134504 03/28/08 02 NOTE PADS ** COMMENT ** 04/22/08 INVOICE TOTAL: 89.97 134525 03/28/08 01 ENG -WRIST REST 01- 150 -65 -00 -5802 04/22/08 14.99 OFFICE SUPPLIES INVOICE TOTAL: 14.99 VENDOR TOTAL: 104.96 OHERRONO RAY O'HERRON COMPANY 40474 03/31/08 01 POLICE -CADET UNIFORMS 01- 210 -62 -00 -5421 00304307 04/22/08 890.64 WEARING APPAREL INVOICE TOTAL: 890.64 40475 03/31/08 01 POLICE -PANTS 01- 210 -62 -00 -5421 04/22/08 40.62 WEARING APPAREL INVOICE TOTAL: 40.62 VENDOR TOTAL: 931.26 OLSEMP PAMELA OLSEM 033108 03/31/08 01 ADMIN- MILEAGE REIMBURSEMENT 01- 110 -64 -00 -5605 04/22/08 5.05 TRAVEL /MEALS /LODGING INVOICE TOTAL: 5.05 VENDOR TOTAL: 5.05 PARADISE PARADISE CAR WASH 221233 04/01/08 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 04/22/08 90.55 MAINTENANCE - VEHICLES INVOICE TOTAL: 90.55 VENDOR TOTAL: 90.55 PATTEN PATTEN INDUSTRIES, INC. P21 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:12:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PATTEN PATTEN INDUSTRIES, INC. P63CO018150 03/25/08 01 SEWER OP -LATCH FLUSH FITTING 52- 000 -62 -00 -5422 04/22/08 56.17 LIFT STATION MAINTENANCE INVOICE TOTAL: 56.17 VENDOR TOTAL: 56.17 PFPETT P.F. PETTIBONE & CO. 15253 03/31/08 01 ADMIN -2008 MINUTE BOOKS 01- 110 -65 -00 -5804 00102100 04/22/08 353.40 OPERATING SUPPLIES INVOICE TOTAL: 353.40 VENDOR TOTAL: 353.40 PLAINSGN PLAINFIELD SIGNS, INC 040108 04/01/08 01 MUNICIPAL BLDG -6 WELCOME TO 16- 000 -75 -00 -7008 00204074 04/22/08 257.10 ENTRY WAY SIGNS 02 YORKVILLE SIGNS ** COMMENT ** INVOICE TOTAL: 257.10 VENDOR TOTAL: 257.10 QUILL QUILL CORPORATION 6044232 03/25/08 01 POLICE- PRINTER CARTRIDGES, 01- 210 -65 -00 -5802 00304298 04/22/08 494.48 OFFICE SUPPLIES 02 ENVELOPE SEALER, CORRECTION ** COMMENT ** 03 TAPE, NOTEBOOKS, BINDERS, ** COMMENT ** INVOICE TOTAL: 494.48 6061097 03/26/08 01 POLICE - NOTES, PLASTIC 01- 210 -65 -00 -5802 04/22/08 51.69 OFFICE SUPPLIES INVOICE TOTAL: 51.69 6263285 04/02/08 01 ADMIN- BATTERIES, GLUE STICK 01- 110 -65 -00 -5802 04/22/08 14.37 OFFICE SUPPLIES INVOICE TOTAL: 14.37 VENDOR TOTAL: 560.54 ,_ P22 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:12:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000427 JODIE BAMMER 040708 04/07/08 01 STREETS - MAILBOX REPLACEMENT 01- 410 -65 -00 -5804 04/22/08 48.06 OPERATING SUPPLIES INVOICE TOTAL: 48.06 VENDOR TOTAL: 48.06 SAFESUPP SAFETY SUPPLY ILLINOIS 1154099- 0001 -01 04/04/08 01 SEWER OP- REPLACEMENT SENSOR 52- 000 -75 -00 -7004 00204090 04/22/08 150.00 SAFETY EQUIPMENT INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 SECGROUP SEC GROUP, INC. 6 04/09/08 01 MFT -GAME FARM RD SOMONAUK ST 15- 000 -75 -00 -7106 04/22/08 17,626.85 GAME FARM SURVEYING INVOICE TOTAL: 17,626.85 VENDOR TOTAL: 17,626.85 SERVMASC SERVICEMASTER COMM. CLEANING 137110 04/01/08 01 STREETS -APRIL CLEANING 01- 410 -62 -00 -5401 00203894 04/22/08 131.67 CONTRACTUAL SERVICES 02 WATER OP -APRIL CLEANING 51- 000 -62 -00 -5401 131.67 CONTRACTUAL SERVICES 03 SEWER OP -APRIL CLEANING 52- 000 -62 -00 -5401 131.66 CONTRACTUAL SERVICES INVOICE TOTAL: 395.00 VENDOR TOTAL: 395.00 SHELL SHELL OIL CO. 065159923804 04/03/08 01 STREETS- GASOLINE 01- 410 -65 -00 -5812 04/22/08 1,100.57 GASOLINE P23 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:12:53 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHELL SHELL OIL CO. 065159923804 04/03/08 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 04/22/08 1,100.57 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 1,100.58 GASOLINE INVOICE TOTAL: 3,301.72 VENDOR TOTAL: 3,301.72 SHREDIT SHRED -IT 021278454 04/08/08 01 ADMIN- MONTHLY SERVICE 01- 110 -62 -00 -5401 04/22/08 167.40 CONTRACTUAL SERVICES INVOICE TOTAL: 167.40 VENDOR TOTAL: 167.40 SPIESG GLORY SPIES 040908 04/09/08 01 ADMIN- INVITATIONS 01- 110 -78 -00 -9008 04/22/08 34.03 VOLUNTEER APPRECIATION DAY INVOICE TOTAL: 34.03 VENDOR TOTAL: 34.03 STELL STELLMACH ELECTRIC, INC. 152 12/07/07 01 WATER IMPROV -START UP WELL #7 41- 000 -65 -00 -5800 00203937 04/22/08 300.00 CONTINGENCY INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 SUTCLIFR ROBIN SUTCLIFF 041208 04/12/08 01 ADMIN -METRO WEST LOBBY TRIP 01- 110 -64 -00 -5605 04/22/08 147.02 TRAVEL /MEALS /LODGING INVOICE TOTAL: 147.02 VENDOR TOTAL: 147.02 P24 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:12:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------- ------------------------------7------------------------------------------------------ TAPCO TAPCO 291973 03/28/08 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 04/22/08 88.64 SIGNS INVOICE TOTAL: 88.64 VENDOR TOTAL: 88.64 THYSSEN THYSSENKRUPP ELEVATOR CORP 525964 04/01/08 01 MUNICIPAL BLDG - MAINTENANCE 16- 000 -75 -00 -7204 04/22/08 165.98 BLDG MAINT - CITY HALL INVOICE TOTAL: 165.98 VENDOR TOTAL: 165.98 TINSTAR TIN STAR ELECTRONIC SERVICE 4869 01/11/08 01 PD CAPITAL - RADIOS PROGRAMMED 20- 000 -75 -00 -7006 00304303 04/22/08 198.00 CAR BUILD OUT INVOICE TOTAL: 198.00 5232 03/17/08 01 POLICE - SHIPPING & HANDLING 01- 210 -62 -00 -5409 04/22/08 12.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 12.00 5248 03/24/08 01 POLICE - TRANSISTOR REPAIR 01- 210 -62 -00 -5409 04/22/08 132.06 MAINTENANCE - VEHICLES INVOICE TOTAL: 132.06 5262 03/26/08 01 POLICE -STRIP AND REINSTALL 01- 210 -62 -00 -5409 00304309 04/22/08 2,548.66 MAINTENANCE - VEHICLES 02 M -18'S NEW EQUIPMENT ** COMMENT ** INVOICE TOTAL: 2,548.66 5267 03/26/08 01 POLICE -RADIO REPAIR 01- 210 -62 -00 -5409 04/22/08 99.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 99.00 P25 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:12:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TINSTAR TIN STAR ELECTRONIC SERVICE 5268 03/26/08 01 POLICE- COMPLETE PM /FCC CHECK 01- 210 -62 -00 -5409 04/22/08 99.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 99.00 5269 03/26/08 01 POLICE -MOTO PROGRAM REPAIR 01- 210 -62 -00 -5409 04/22/08 49.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 49.50 VENDOR TOTAL: 3,138.22 TUFFY TUFFY AUTO SERVICE CENTER 4083 03/26/08 01 .POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/22/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 4114 03/28/08 01 POLICE - BRAKES AND ROTORS 01- 210 -62 -00 -5409 00304304 04/22/08 349.57 MAINTENANCE - VEHICLES INVOICE TOTAL: 349.57 4155 03/31/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/22/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 4214 04/04/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 04/22/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 431.42 UNIQUEPR UNIQUE PRODUCTS & SERVICE 174228 03/25/08 01 SEWER OP -PAPER TOWELS, BATH 52- 000 -65 -00 -5805 00204093 04/22/08 197.15 SHOP SUPPLIES 02 TISSUE, SOAP, DISPENSER ** COMMENT ** INVOICE TOTAL: 197.15 VENDOR TOTAL: 197.15 P26 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 09:12:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2138 03/29/08 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 04/22/08 45.83 POSTAGE & SHIPPING 02 WATER OP -2 PACKAGES 51- 000 -65 -00 -5808 44.52 POSTAGE & SHIPPING INVOICE TOTAL: 90.35 00004296X2148 04/05/08 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 04/22/08 31.67 POSTAGE & SHIPPING INVOICE TOTAL: 31.67 VENDOR TOTAL: 122.02 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0268054 03/25/08 01 HEALTH & SANITATION -MARCH 01- 540 -62 -00 -5442 04/22/08 89,254.30 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 89,254.30 VENDOR TOTAL: 89,254.30 WAUBONSE WAUBONSEE COMMUNITY COLLEGE 032708 03/27/08 01 ADMIN- PUBLIC ACCESS TV 01- 110 -64 -00 -5604 04/22/08 72.00 TRAINING & CONFERENCES 02 TRAINING ** COMMENT ** INVOICE TOTAL: 72.00 VENDOR TOTAL: 72.00 WHOLTIRE WHOLESALE TIRE 123556 03/28/08 01 POLICE -BRAKE REPAIR 01- 210 -62 -00 -5409 04/22/08 148.88 MAINTENANCE - VEHICLES INVOICE TOTAL: 148.88 123646 04/03/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 04/22/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 P27 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 09:12:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 123677 04/07/08 01 POLICE - STEERING SHAFTS 01- 210 -62 -00 -5409 00304308 04/22/08 240.98 MAINTENANCE - VEHICLES INVOICE TOTAL: 240.98 123688 04/07/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 04/22/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 419.86 WILDATRY WILDMAN, HARROLD, ALLEN & 368453 03/31/08 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 04/22/08 2,125.00 A /R- LANDFILL INVOICE TOTAL: 2,125.00 VENDOR TOTAL: 2,125.00 YBSD YORKVILLE BRISTOL 041008 04/10/08 01 TRUST & AGENCY -JAN - MARCH 95- 000 -78 -00 -9008 04/22/08 727,560.80 YBSD PAYMENTS 02 SANITARY FEES ** COMMENT ** INVOICE TOTAL: 727,560.80 VENDOR TOTAL: 727,560.80 YORKACE YORKVILLE ACE & RADIO SHACK 117693 04/04/08 01 STREETS -BOLTS 01- 410 -65 -00 -5804 04/22/08 3.20 OPERATING SUPPLIES INVOICE TOTAL: 3.20 VENDOR TOTAL: 3.20 YORKAREA YORKVILLE AREA CHAMBER OF 23041 04/09/08 01 COMM /DEV -APRIL LUNCHEON 01- 220 -64 -00 -5600 04/22/08 20.00 DUES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 P28 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 09:12:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKCLER YORKVILLE CLERK'S ACCOUNT 116006 04/08/08 01 ARO- CORNEILS CROSSING 01- 000 -13 -00 -1372 04/22/08 41.00 A /R- OTHER 02 ARO- TUSCAN PLAZA 01- 000 -13 -00 -1372 52.00 A /R- OTHER 03 ADMIN -ROB ROY CREEK EASEMENTS 01- 110 -65 -00 -5800 101.00 CONTINGENCIES 04 WATER OP- GALENA ROAD RECAPTURE 51- 000 -61 -00 -5300 65.00 LEGAL SERVICES INVOICE TOTAL: 259.00 116271 04/14/08 01 ARO -BP ORDINANCE 01- 000 -13 -00 -1372 04/22/08 93.00 A /R- OTHER INVOICE TOTAL: 93.00 116275 04/14/08 01 ARO- RELEASE OF SSA LIENS 01- 000 -13 -00 -1372 04/22/08 600.00 A /R- OTHER INVOICE TOTAL: 600.00 VENDOR TOTAL: 952.00 YORKGFPC YORKVILLE GENERAL FUND 041108 04/11/08 01 COMM /DEV- BINDER CLIPS 01- 220 -65 -00 -5804 04/22/08 9.57 OPERATING SUPPLIES 02 COMM /DEV- COPIES 01- 220 -65 -00 -5814 5.00 BOOKS & MAPS 03 COMM /DEV - RERECORD ORDINANCES 01- 220 -61 -00 -5300 136.00 LEGAL SERVICES 04 ADMIN- POSTAGE 01- 110 -65 -00 -5808 16.25 POSTAGE & SHIPPING 05 WATER OP -PAPER 51- 000 -65 -00 -5804 38.74 OPERATING SUPPLIES 06 ADMIN- COFFEE, TEA 01- 110 -65 -00 -5804 13.48 OPERATING SUPPLIES INVOICE TOTAL: 219.04 VENDOR TOTAL: 219.04 P29 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 09:12:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKLIBR YORKVILLE PUBLIC LIBRARY 040508 -PPRT 04/07/08 01 ADMIN -APRIL LIBRARY TRANSFER 01- 000 -40 -00 -4010 04/22/08 1,091.85 PERSONAL PROPERTY TAX INVOICE TOTAL: 1,091.85 VENDOR TOTAL: 1,091.85 YORKNAPA YORKVILLE NAPA AUTO PARTS 828559 03/06/08 01 ENG -AIR FILTER 01- 150 -62 -00 -5409 04/22/08 17.68 MAINTENANCE- VEHICLES INVOICE TOTAL: 17.68 828688 03/07/08 01 STREETS -AIR FILTER 01- 410 -62 -00 -5408 04/22/08 22.41 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 22.41 829153 03/12/08 01 STREETS -BULB 01- 410 -62 -00 -5408 04/22/08 1.83 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 1.83 829885 03/18/08 01 STREETS -BULBS 01- 410 -62 -00 -5408 04/22/08 3.47 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 3.47 829907 03/18/08 01 STREETS - HALOGEN BULBS 01- 410 -62 -00 -5408 04/22/08 45.44 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 45.44 830061 03/19/08 01 STREETS - HALLOGEN BULBS 01- 410 -62 -00 -5408 - 04/22/08 36.54 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 36.54 830688 03/25/08 01 WATER OP -FLOOD LIGHTS 51- 000 -62 -00 -5409 04/22/08 33.93 MAINTENANCE- VEHICLES INVOICE TOTAL: 33.93 P30 DATE: 04/17/08 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 09:12:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 04/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 830750 03/25/08 01 POLICE -RIVET 01- 210 -65 -00 -5804 04/22/08 4.59 OPERATING SUPPLIES INVOICE TOTAL: 4.59 830876 03/26/08 01 STREETS -OIL, OIL DRY 01- 410 -62 -00 -5408 04/22/08 40.46 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 40.46 831089 03/28/08 01 STREETS -AIR FILTER 01- 410 -62 -00 -5408 04/22/08 27.24 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 27.24 831503 03/31/08 01 STREETS -AIR FILTER 01- 410 -62 -00 -5408 04/22/08 -27.24 MAINTENANCE- EQUIPMENT INVOICE TOTAL: -27.24 831967 04/04/08 01 STREETS -OIL FILTERS, AIR 01- 410 -62 -00 -5409 00204033 04/22/08 552.92 MAINTENANCE - VEHICLES 02 FILTERS, FUEL FILTERS ** COMMENT ** INVOICE TOTAL: 552.92 VENDOR TOTAL: 759.27 YORKPDPC YORKVILLE POLICE DEPT. 040808 04/08/08 01 POLICE - TRAINING BOOK 01- 210 -64 -00 -5604 04/22/08 71.62 TRAINING & CONFERENCE INVOICE TOTAL: 71.62 VENDOR TOTAL: 71.62 TOTAL ALL INVOICES: 1,109,893.74 P31 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 4/12/2008 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $20,827.81 $0.00 $20,827.81 $1,572.88 $1,586.56 $23,987.25 FINANCE $12,766.38 $0.00 $12,766.38 $976.11 $960.38 $14,702.87 ENGINEERING $14,138.43 $237.28 $14,375.71 $1,118.43 $1,084.10 $16,578.24 POLICE $80,177.61 $1,701.66 $81,879.27 $608.29 $6,228.49 $88,716.05 COMMUNITY DEV. $13,113.54 $0.00 $13,113.54 $1,020.24 $1,000.49 $15,134.27 STREETS $9,272.01 $335.25 $9,607.26 $747.45 $732.01 $11,086.72 WATER $14,889.20 $305.97 $15,195.17 $1,106.13 $1,155.47 $17,456.77 SEWER $6,570.91 $152.99 $6,723.90 $523.14 $507.31 $7,754.35 PARKS $14,829.01 $88.44 $14,917.45 $1,158.91 $1,140.03 $17,216.39 RECREATION $19,746.43 $0.00 $19,746.43 $1,251.01 $1,509.10 $22,506.54 LIBRARY $15,575.73 $0.00 $15,575.73 $477.51 $1,191.55 $17,244.79 TOTALS $221,907.06 $2,821.59 $224,728.65 $10,560.10 $17,095.49 $252,384.24 TOTAL PAYROLL 4/12/2008 $252,384.24 TOTAL INVOICES 4/22/2008 $1,109,893.74 TOTAL DISBURSEMENTS $1,362,277.98 P32