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Bill List 2008 05-13-08
DATE: 05/07/08 - UNITED CITY OF YORKVILLE PAGE: -1 TIME: 10:20:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 033108 -ALL 04/24/08 01 FINANCE -MARCH ALL SEASONS TAX 01- 120 -65 -00 -5844 05/13/08 15.88 MARKETING - HOTEL TAX INVOICE TOTAL: 15.88 VENDOR TOTAL: 15.88 ACTION ACTION GRAPHIX LTD 2099 04/10/08 01 PW CAPITAL -TRUCK LETTERING 21- 000 -75 -00 -7107 0020.3944 05/13/08 176.11 TRUCK ACCESSORIES INVOICE TOTAL: 176.11 2153 04/30/08 01 STREETS -TRUCK LETTERING 01- 410 -62 -00 -5409 00204040 05/13/08 176.11 MAINTENANCE- VEHICLES INVOICE TOTAL: 176.11 VENDOR TOTAL: 352.22 ALFORDR RICHARD ALFORD, PH.D. 041008 04/10/08 01 POLICE -NEW APPLICANT EXAM 01- 210 -62 -00 -5429 00304312 05/13/08 290.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 290.00 042108 04/21/08 01 POLICE -NEW APPLICANT EXAM 01- 210 -62 -00 -5429 00304316 05/13/08 290.00 PSYCHOLOGICAL TESTING INVOICE TOTAL: 290.00 VENDOR TOTAL: 580.00 ARROLAB ARRO LABORATORY, INC. 38769 04/07/08 01 WATER OP -2 COLIFORM 51- 000 -65 -00 -5822 05/13/08 20.00 WATER SAMPLES INVOICE TOTAL: 20.00 38806 04/11/08 01 WATER OP -2 COLIFORM 51- 000 -65 -00 -5822 05/13/08 20.00 WATER SAMPLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 40.00 � s 1 V ' P1 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:20:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 630R061269 -0408 04/28/08 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 05/13/08 35.31 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.31 TELEPHONE INVOICE TOTAL: 70.62 630R262965 -0408 04/16/08 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 05/13/08 450.22 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 450.22 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 450.22 TELEPHONE INVOICE TOTAL: 1,350.66 630Z990924 -0408 04/16/08 01 PD CAPITAL -T.1 LINE 20- 000 -75 -00 -7010 05/13/08 241.83 NEW WORLD SOFTWARE INVOICE TOTAL: 241.83 VENDOR TOTAL: 1,663.11 ATTINTER AT &T INTERNET SERVICES 842804266 -0408 04/09/08 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 05/13/08 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 AURTRI AURORA TRI STATE FIRE 137779 04/22/08 01 POLICE -RE- CHARGE USED FIRE 01- 210 -65 -00 -5804 05/13/08 112.95 OPERATING SUPPLIES 02 EXTINGUISHERS ** COMMENT ** INVOICE TOTAL: 112.95 VENDOR TOTAL: 112.95 AUTOSP AUTOMOTIVE SPECIALTIES, INC. P2 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:20:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AUTOSP AUTOMOTIVE SPECIALTIES, INC. 14876 04/07/08 01 POLICE- REPLACED HOSE ASSEMBLY/ 01- 210 -62 -00 -5409 00304313 05/13/08 415.86 MAINTENANCE - VEHICLES 02 VENT SOLENOID ** COMMENT ** INVOICE TOTAL: 415.86 VENDOR TOTAL: 415.86 BCBS BLUE CROSS BLUE SHIELD 040708 04/07/08 01 FINANCE -MAY HEALTHCARE 01- 120 -50 -00 -5203 05/13/08 83,928.41 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 83,928.41 VENDOR TOTAL: 83,928.41 BISHEXCA BISH EXCAVATING COMPANY 041608 04/16/08 01 WATER IMPROV -VAN EMMON WATER 41- 000 -75 -00 -7520 05/13/08 39,178.25 WATERMAIN PROJECTS 02 SERVICE TRANSFERS ** COMMENT ** INVOICE TOTAL: 39,178.25 VENDOR TOTAL: 39,178.25 BKFD BRISTOL KENDALL FIRE DEPART. 043008 - DEVELOP 04/30/08 01 TRUST /AGENCY- DEVELOPMENT FEES 95- 000 -78 -00 -9010 05/13/08 27,379.00 BKFD DEV FEE PAYMENTS 02 FEBRUARY, MARCH & APRIL ** COMMENT ** INVOICE TOTAL: 27,379.00 VENDOR TOTAL: 27,379.00 BPAMOCO BP AMOCO OIL COMPANY 11982528 04/06/08 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 05/13/08 231.63 GASOLINE INVOICE TOTAL: 231.63 P3 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:20:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BPAMOCO BP AMOCO OIL COMPANY 11982577 04/06/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204104 05/13/08 518.30 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 518.30 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 518.30 GASOLINE INVOICE TOTAL: 1,554.90 VENDOR TOTAL: 1,786.53 BRENART BRENART EYE CLINIC 503805 04/09/08 01 POLICE -NEW APPLICANT TESTING 01- 210 -62 -00 -5430 05/13/08 126.00 HEALTH SERVICES INVOICE TOTAL: 126.00 VENDOR TOTAL: 126.00 CAMBRIA CAMBRIA SALES COMPANY INC. 25916 04/18/08 01 ADMIN- TOILET TISSUE, PAPER 01- 110 -65 -00 -5804 00102144 05/13/08 305.19 OPERATING SUPPLIES 02 TOWEL, LYSOL WIPES, GARBAGE ** COMMENT ** 03 LINERS ** COMMENT ** INVOICE TOTAL: 305.19 VENDOR TOTAL: 305.19 CARGILL CARGILL, INC 2205563 04/21/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00203946 05/13/08 2,237.37 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,237.37 VENDOR TOTAL: 2,237.37 CDWG CDW GOVERNMENT INC. KFG5105 04/23/08 01 FINANCE- OFFICE 2007 LICENSE 01- 120 -75 -00 -7002 05/13/08 1,609.79 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,609.79 VENDOR TOTAL: 1,609.79 P4 _ DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:20:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CHEATHAM JAMIE L. CHEATHAM 3014 04/28/08 01 ADMIN- 04/03/08 MEETING MINUTES 01- 110 -62 -00 -5401 05/13/08 77.00 CONTRACTUAL SERVICES INVOICE TOTAL: 77.00 VENDOR TOTAL: 77.00 COMDIR COMMUNICATIONS DIRECT INC 93963 04/24/08 01 PD CAPITAL -SQUAD DVR 20- 000 -75 -00 -7001 00304339 05/13/08 6,250.00 EQUIPMENT INVOICE TOTAL: 6,250.00 IN93161 04/21/08 01 PD CAPITAL - REPLACE RADIOS 20- 000 -75 -00 -7006 00304317 05/13/08 1,258.00 CAR BUILD OUT INVOICE TOTAL: 1,258.00 SR82907 04/23/08 01 POLICE- REPAIR CAMERA WIRING 01- 210 -62 -00 -5409 00304332 05/13/08 203.90 MAINTENANCE - VEHICLES INVOICE TOTAL: 203.90 VENDOR TOTAL: 7,711.90 COMED COMMONWEALTH EDISON 0966038077 -0508 04/28/08 01 STREETS -456 KENNEDY RD 01- 410 -62 -00 -5435 05/13/08 67.55 ELECTRICITY INVOICE TOTAL: 67.55 44380- 01000 -0408 04/22/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 05/13/08 5,449.60 ELECTRICITY INVOICE TOTAL: 5,449.60 VENDOR TOTAL: 5,517.15 CONSTELL CONSTELLATION NEW ENERGY 0000484800 04/23/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 05/13/08 3,508.12 ELECTRICITY INVOICE TOTAL: 3,508.12 VENDOR TOTAL: 3,508.12 P5 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:20:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CREAPROD CREATIVE PRODUCT SOURCING, INC 7176 04/30/08 01 POLICE -DARE BOOKS, MEDALLIONS, 01- 210 -64 -00 -5616 00304262 05/13/08 976.30 DARE PROGRAM 02 NAME PLATES ** COMMENT ** INVOICE TOTAL: 976.30 VENDOR TOTAL: 976.30 CULVERCO CULVER COMPANY 40575 04/22/08 01 WATER OP -WATER WHEEL 51- 000 -64 -00 -5604 00204099 05/13/08 269.15 TRAINING & CONFERENCES INVOICE TOTAL: 269.15 VENDOR TOTAL: 269.15 DEPO DEPO COURT REPORTING SVC, INC 13433 04/15/08 01 ARO- RAYCORP, HATTNER TRUST, 01- 000 -13 -00 -1372 05/13/08 412.85 A /R- OTHER 02 JAKE LAND GROUP ** COMMENT ** INVOICE TOTAL: 412.85 VENDOR TOTAL: 412.85 DREYER DREYER MEDICAL CLINIC 041208 04/12/08 01 POLICE - APPLICANT MEDICAL 01- 210 -62 -00 -5430 00304318 05/13/08 342.00 HEALTH SERVICES 02 SCREENING ** COMMENT ** INVOICE TOTAL: 342.00 VENDOR TOTAL: 342.00 DUTEK DU -TEK, INC. 242130 04/07/08 01 SEWER OP -HOSE ASSORTMENT 52- 000 -62 -00 -5409 05/13/08 100.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 100.00 P6 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:20:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DUTEK DU -TEK, INC. 242145 04/12/08 01 STREETS -HOSE ASSORTMENT 01- 410 -62 -00 -5408 05/13/08 119.90 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 119.90 242199 04/30/08 01 SEWER OP- ADAPTER 52- 000 -62 -00 -5408 05/13/08 12.50 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 12.50 VENDOR TOTAL: 232.40 EEI ENGINEERING ENTERPRISES, INC. 43331 04/25/08 01 WATER OP- CONTRACT B.3 WELLS 51- 200 -61 -00 -5401 05/13/08 438.00 B.3 CONTRACTS 02 3 & 4 RAW WM & KING ST_ WM ** COMMENT *'* INVOICE TOTAL: 438.00 43332 04/25/08 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 05/13/08 2,076.75 A /R- OTHER INVOICE TOTAL: 2,076.75 43333 04/25/08 01 ARO- EVERGREEN FARM ESTATES 01- 000 -13 -00 -1372 05/13/08 132.00 A /R- OTHER INVOICE TOTAL: 132.00 43334 04/25/08 01 ARO- THEIDEL PROPERTY - KENNEDY 01- 000 -13 -00 -1372 05/13/08 11,385.13 A /R- OTHER 02 ROAD ** COMMENT** INVOICE TOTAL: 11,385.13 43335 04/25/08 01 ARO- AUTUMN CREEK 01- 000 -13 -00 -1372 05/13/08 132.00 A /R- OTHER INVOICE TOTAL: 132.00 43336 04/25/08 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 05/13/08 285.00 A /R- OTHER INVOICE TOTAL: 285.00 P7 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:20:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 43337 04/25/08 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 05/13/08 429.00 A /R- OTHER INVOICE TOTAL: 429.00 43338 04/25/08 01 ARO- EDWARDS HOSPITAL 01- 000 -13 -00 -1372 05/13/08 174.00 A /R- OTHER INVOICE TOTAL: 174.00 43339 04/25/08 01 ARO -COM ED WELL #8 ELECTRICAL 01- 000 -13 -00 -1372 05/13/08 72.00 A /R- OTHER 02 SERVICE REPAIR ** COMMENT ** INVOICE TOTAL: 72.00 43340 04/25/08 01 ARO- YORKVILLE CROSSINGS P.U.D. 01- 000 -13 -00 -1372 05/13/08 198.00 A /R- OTHER INVOICE TOTAL: 198.00 43341 04/25/08 01 WATER IMPROV - CONTRACT H.1 - 41- 000 -61 -00 -5418 05/13/08 2,850.00 ENG -TOWER LANE REHAB H.1 02 TOWER LANE EWST REHABILITATION ** COMMENT ** INVOICE TOTAL: 2,850.00 43342 04/25/08 01 WATER IMPROV- CONTRACT H.2- 41- 000 -61 -00 -5419 05/13/08 1,001.25 ENG -WELL 4 REHAB H.1 02 WELL #4 REHABILITATION ** COMMENT ** INVOICE TOTAL: 1,001.25 43343 04/25/08 01 ENG -SOUTH EWST COATING 01- 150 -62 -00 -5401 05/13/08 723.00 CONTRACTUAL SERVICES 02 ASSESSMENT ** COMMENT ** INVOICE TOTAL: 723.00 43344 04/25/08 01 ARO- YORKVILLE TOWN CENTER 01- 000 -13 -00 -1372 05/13/08 264.00 A /R- OTHER INVOICE TOTAL: 264.00 P8 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:20:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 43345 04/25/08 01 PW CAPITAL - YORKVILLE 21- 000 -75 -00 -7130 05/13/08 1,094.00 FACILITY EXPANSION 02 SUBDIVISION PLAT ** COMMENT ** INVOICE TOTAL: 1,094.00 VENDOR TOTAL: 21,254.13 EIU EASTERN ILLINOIS UNIVERSITY 042808 04/28/08 01 FINANCE -CITY TREASURER ANNUAL 01- 120 -64 -00 -5600 05/13/08 80.00 DUES 02 DUES ** COMMENT ** INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00 EJEQUIP EJ EQUIPMENT 0027727 03/27/08 01 STREETS - SWITCH 01- 410 -62 -00 -5409 05/13/08 94.41 MAINTENANCE- VEHICLES INVOICE TOTAL: 94.41 VENDOR TOTAL: 94.41 ESRI ENVIRONMENTAL SYSTEMS 20252494 02/12/08 01 ENG -ARC EDITOR USE LICENSE 01- 150 -75 -00 -7002 00102141 05/13/08 1,193.93 COMPUTER EQUIPMENT & SOFTW 02 COMM /DEV -ARC EDITOR USE 01- 220 -75 -00 -7002 1,193.93 COMPUTER EQUIP & SOFTWARE 03 LICENSE ** COMMENT ** 04 ARO- KENDALL COUNTY PORTION 01- 000 -13 -00 -1372 3,930.00 A /R- OTHER INVOICE TOTAL: 6,317.86 VENDOR TOTAL: 6,317.86 FARREN FARREN HEATING & COOLING P9 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:20:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FARREN FARREN HEATING & COOLING 5542 04/09/08 01 ADMIN -ADD RETURN TO DOWNSTAIRS 01- 110 -65 -00 -5800 05/13/08 450.00 CONTINGENCIES INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 FEDEX FEDEX 2- 663 -81963 04/23/08 01 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 05/13/08 122.81 POSTAGE & SHIPPING INVOICE TOTAL: 122.81 VENDOR TOTAL: 122.81 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N -08 -2Q 04/15/08 01 FINANCE -2ND QUARTER 01- 120 -50 -00 -5202 05/13/08 2,879.00 BENEFITS - UNEMPLOY. COMP. 02 UNEMPLOYMENT INSURANCE ** COMMENT ** INVOICE TOTAL: 2,879.00 VENDOR TOTAL: 2,879.00 FULTON FULTON CONTRACTING U- 20080038 04/11/08 01 POLICE - WEATHER WARNING SIREN 01- 210 -62 -00 -5414 00304323 05/13/08 600.92 WEATHER WARNING SIREN MAIN 02 REPAIRS ** COMMENT ** INVOICE TOTAL: 600.92 VENDOR TOTAL: 600.92 FVTRADIN FOX VALLEY TRADING COMPANY 8643 04/16/08 01 POLICE -417 DARE T- SHIRTS 01- 210 -64 -00 -5616 00304319 05/13/08 2,085.83 DARE PROGRAM INVOICE TOTAL: 2,085.83 8667 04/16/08 01 POLICE -500 CHIPBOARD NOTEBOOKS 01- 210 -64 -00 -5606 00304321 05/13/08 2,200.00 COMMUNITY RELATIONS INVOICE TOTAL: 2,200.00 P10 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:20:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FVTRADIN FOX VALLEY TRADING COMPANY 8667A 04/16/08 01 POLICE - TUMBLERS 01- 210 -64 -00 -5606 00304320 05/13/08 351.01 COMMUNITY RELATIONS 02 POLICE - TUMBLERS 01- 210 -64 -00 -5613 1,489.31 CITIZENS POLICE ACADEMY INVOICE TOTAL: 1,840.32 8667B 04/16/08 01 POLICE -144 BIKE RODEO T- SHIRTS 01- 210 -78 -00 -9004 00304322 05/13/08 743.56 BIKE PATROL INVOICE TOTAL: 743.56 VENDOR TOTAL: 6,869.71 GARDCRT GARDNER, CARTON & DOUGLAS 59754 04/04/08 01 ADMIN -HUSS LEGAL MATTER 01- 110 -61 -00 -5300 05/13/08 4,152.39 LEGAL SERVICES INVOICE TOTAL: 4,152.39 59756 04/04/08 01 ADMIN -CORN HOLDINGS LEGAL 01- 110 -61 -00 -5300 05/13/08 63.33 LEGAL SERVICES 02 MATTERS ** COMMENT ** INVOICE TOTAL: 63.33 59757 04/04/08 01 ADMIN - GENERAL LEGAL MATTERS 01- 110 -61 -00 -5300 05/13/08 74.90 LEGAL SERVICES INVOICE TOTAL: 74.90 59759 04/04/08 01 ADMIN -OCEAN ATLANTIC LEGAL 01- 110 -61 -00 -5300 05/13/08 477.00 LEGAL SERVICES 02 MATTERS ** COMMENT ** INVOICE TOTAL: 477.00 59957 04/04/08 01 ADMIN- LAY -COM LEGAL MATTERS 01- 110 -61 -00 -5300 05/13/08 5,251.87 LEGAL SERVICES INVOICE TOTAL: 5,251.87 VENDOR TOTAL: 10,019.49 P11 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:20:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GENESCUS DONAL GENE ENKE 53 04/28/08 01 POLICE - COOKIES 01- 210 -64 -00 -5616 00304336 05/13/08 245.00 DARE PROGRAM INVOICE TOTAL: 245.00 VENDOR TOTAL: 245.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 6573643 04/09/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203943 05/13/08 283.32 METERS & PARTS INVOICE TOTAL: 283.32 6983569 04/03/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203943 05/13/08 6,352.06 METERS & PARTS INVOICE TOTAL: 6,352.06 6983577 04/02/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203943 05/13/08 54.34 METERS & PARTS INVOICE TOTAL: 54.34 6998225 04/09/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203943 05/13/08 2,075.65 METERS & PARTS INVOICE TOTAL: 2,075.65 6998325 04/07/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203943 05/13/08 4,814.40 METERS & PARTS INVOICE TOTAL: 4,814.40 6998349 04/04/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203943 05/13/08 946.32 METERS & PARTS INVOICE TOTAL: 946.32 6998368 04/04/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203943 05/13/08 96.15 METERS & PARTS INVOICE TOTAL: 96.15 P12 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:20:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 7003645 04/07/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203943 05/13/08 1,604.50 METERS & PARTS INVOICE TOTAL: 1,604.50 7003666 04/04/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203943 05/13/08 351.68 METERS & PARTS INVOICE TOTAL: 351.68 7009460 04/07/08 01 WATER OP- CREDIT 51- 000 -75 -00 -7508 05/13/08 -21.46 METERS & PARTS INVOICE TOTAL: -21.46 7011613 04/08/08 O1 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203943 05/13/08 1,513.49 METERS & PARTS INVOICE TOTAL: 1,513.49 7015725 04/08/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203943 05/13/08 17.57 METERS & PARTS INVOICE TOTAL: 17.57 7035744 04/11/08 01 WATER OP- CREDIT 51- 000 -75 -00 -7508 05/13/08 -55.96 METERS & PARTS INVOICE TOTAL: -55.96 VENDOR TOTAL: 18,032.06 HEWLETT HEWLETT - PACKARD COMPANY 1. 44050926 04/08/08 01 FINANCE- SERVER 01- 120 -75 -00 -7002 00102115 05/13/08 4,025.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 4,025.00 VENDOR TOTAL: 4,025.00 HINCKLEY HINCKLEY CONCRETE PRODUCTS 13249 04/28/08 01 ADMIN -TIME CAPSULE VAULT 01- 110 -78 -00 -9010 05/13/08 150.00 COMMUNITY EVENTS INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 P13 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:20:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- HOPKINS HOPKINS, SHAMIM 042008 04/20/08 01 POLICE -PANTS 01- 210 -62 -00 -5421 05/13/08 51.94 WEARING APPAREL INVOICE TOTAL: 51.94 VENDOR TOTAL: 51.94 ICCI INTERNATIONAL CODES 20080409 04/28/08 01 ADMIN -APRIL PERMITS 01- 110 -61 -00 -5314 05/13/08 32,076.35 BUILDING INSPECTIONS INVOICE TOTAL: 32,076.35 20080410 04/30/08 01 ADMIN -APRIL PERMITS 01- 110 -61 -00 -5314 05/13/08 6,431.65 BUILDING INSPECTIONS INVOICE TOTAL: 6,431.65 VENDOR TOTAL: 38,508.00 ICE ICE MOUNTAIN 08D0118718238 04/12/08 01 ADMIN -WATER 01- 110 -65 -00 -5804 05/13/08 118.60 OPERATING SUPPLIES 02 FINANCE -WATER 01- 120 -65 -00 -5804 118.59 OPERATING SUPPLIES INVOICE TOTAL: 237.19 VENDOR TOTAL: 237.19 ILEAS ILLINOIS LAW ENFORCEMENT 040808 04/08/08 01 POLICE - ANNUAL DUES FOR 29 01- 210 -64 -00 -5600 1 05/13/08 50.00 DUES 02 EMPLOYEES ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ILPWDA ILLINOIS POLICE WORK DOG P14 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:20:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILPWDA ILLINOIS POLICE WORK DOG 042208 04/22/08 01 POLICE -K -9 LEGAL UPDATE 01- 210 -64 -00 -5604 00304315 05/13/08 300.00 TRAINING & CONFERENCE 02 REGISTRATION 3 ATTENDEES ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 INTEWARE INTEGRATED WAREHOUSE SYSTEMS 7020 04/29/08 01 PW CAPITAL -SHELF FRAMES, BEAMS 21- 000 -75 -00 -7130 00204041 05/13/08 825.00 FACILITY EXPANSION INVOICE TOTAL: 825.00 VENDOR TOTAL: 825.00 ITRON ITRON 58821 04/14/08 01 WATER OP -MAY HOSTING FEE 51- 000 -75 -00 -7508 00204100 05/13/08 389.99 METERS & PARTS INVOICE TOTAL: 389.99 VENDOR TOTAL: 389.99 JCM JCM UNIFORMS, INC. 607967 04/10/08 01 POLICE -PANTS 01- 210 -62 -00 -5421 05/13/08 121.35 WEARING APPAREL INVOICE TOTAL: 121.35 VENDOR TOTAL: 121.35 JEWEL JEWEL 041808 -CITY 04/28/08 01 ADMIN- NAPKINS, WATER 01- 110 -65 -00 -5804 05/13/08 18.99 OPERATING SUPPLIES 02 ADMIN -FRESH FLOWERS FOR SENIOR 01- 110 -78 -00 -9010 36.00 COMMUNITY EVENTS 03 CITIZENS AT COFFEE WITH MAYOR ** COMMENT ** INVOICE TOTAL: 54.99 P15 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:20:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL 041808 -PW 04/18/08 01 SEWER OP- SUGAR, FORKS, BOWLS, 52- 000 -65 -00 -5805 05/13/08 85.38 SHOP SUPPLIES 02 COFFEE, ** COMMENT ** INVOICE TOTAL: 85.38 042508 -PD 04/25/08 01 POLICE -FOOD 01- 210 -64 -00 -5612 05/13/08 3.56 NEIGHBORHOOD WATCH INVOICE TOTAL: 3.56 VENDOR TOTAL: 143.93 JGUNIFOR J.G. UNIFORMS, INC. 17206 04/19/08 01 POLICE -VEST COVERS 01- 210 -62 -00 -5421 00304324 05/13/08 199.17 WEARING APPAREL INVOICE TOTAL: 199.17 VENDOR TOTAL: 199.17 JULIE JULIE, INC. 03 -08 -1745 04/01/08 01 WATER OP -MARCH LOCATES 51- 000 -61 -00 -5303 00204105 05/13/08 359.80 JULIE SERVICE INVOICE TOTAL: 359.80 VENDOR TOTAL: 359.80 KCACP KENDALL COUNTY ASSOCIATION 0951 04/16/08 01 POLICE -APRIL LUNCH MEETING 01- 210 -64 -00 -5605 05/13/08 105.00 TRAVEL EXPENSES INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 KENPRINT ANNETTE M. POWELL 16184 04/16/08 01 POLICE -200 DARE PROGRAM BOOKS 01- 210 -64 -00 -5616 00304325 05/13/08 175.40 DARE PROGRAM INVOICE TOTAL: 175.40 P16 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:20:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPRINT ANNETTE M. POWELL 16215 04/29/08 01 POLICE -1,000 PAYROLL VOUCHERS 01- 210 -65 -00 -5809 05/13/08 123.65 PRINTING & COPYING INVOICE TOTAL: 123.65 16216 04/29/08 01 POLICE -200 DARE BOOKS 01- 210 -64 -00 -5616 00304335 05/13/08 175.40 DARE PROGRAM INVOICE TOTAL: 175.40 16221 04/30/08 01 ADMIN -5,000 ENVELOPES 01- 110 -65 -00 -5802 00102150 05/13/08 257.60 OFFICE SUPPLIES INVOICE TOTAL: 257.60 VENDOR TOTAL: 732.05 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 312094 04/01/08 01 ADMIN- GENERAL EMPLOYMENT & 01- 110 -61 -00 -5300 05/13/08 45.00 LEGAL SERVICES 02 LABOR COUNSELING CONFERENCE ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 LAWSON LAWSON PRODUCTS 6708910 04/07/08 01 SEWER OP- GLOVES 52- 000 -75 -00 -7004 00204102 05/13/08 225.33 SAFETY EQUIPMENT INVOICE TOTAL: 225.33 VENDOR TOTAL: 225.33 LEPPERTL LAURA LEPPERT 137 04/29/08 01 ADMIN- 04/07/08 MEETING MINUTES 01- 110 -62 -00 -5401 05/13/08 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 VENDOR TOTAL: 72.50 P17 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:20:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MEADE MEADE ELECTRIC COMPANY, INC. 040208 04/21/08 01 WATER OP -WATER METER DEPOSIT 51- 000 -42 -00 -4240 05/13/08 791.00 BULK WATER SALES 02 RETURN ** COMMENT ** INVOICE TOTAL: 791.00 634670 03/31/08 01 STREETS - TRAFFIC SIGNAL REPAIR 01- 410 -62 -00 -5414 00204101 05/13/08 212.88 MAINTENANCE - TRAFFIC SIGNAL INVOICE TOTAL: 212.88 VENDOR TOTAL: 1,003.88 MENLAND MENARDS - YORKVILLE 22783 04/03/08 01 WATER OP -BOWL BRUSH, PLUG IN 51- 000 -65 -00 -5804 05/13/08 8.11 OPERATING SUPPLIES 02 REFILLS ** COMMENT ** INVOICE TOTAL: 8.11 22947 04/04/08 01 WATER OP -TOTES 51- 000 -65 -00 -5804 05/13/08 9.98 OPERATING SUPPLIES INVOICE TOTAL: 9.98 23887 04/08/08 01 ENG- PROPANE CYLINDER 01- 150 -65 -00 -5801 05/13/08 2.78 ENGINEERING SUPPLIES INVOICE TOTAL: 2.78 23996 04/09/08 01 STREETS - LAUNDRY SOAP 01- 410 -65 -00 -5804 05/13/08 10.88 OPERATING SUPPLIES INVOICE TOTAL: 10.88 24094 04/09/08 01 POLICE- LIGHTS 01- 210 -65 -00 -5804 05/13/08 9.76 OPERATING SUPPLIES INVOICE TOTAL: 9.76 24234 04/10/08 01 STREETS- MAILBOX POST 01- 410 -65 -00 -5804 05/13/08 19.95 OPERATING SUPPLIES INVOICE TOTAL: 19.95 P18 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:20:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 24323 04/11/08 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 05/13/08 5.52 OPERATING SUPPLIES INVOICE TOTAL: 5.52 25026 04/14/08 01 STEETS- MAILBOX POST 01- 410 -65 -00 -5804 05/13/08 19.95 OPERATING SUPPLIES INVOICE TOTAL: 19.95 25695 04/17/08 01 STREETS -SCREW 01- 410 -65 -00 -5804 05/13/08 0.99 OPERATING SUPPLIES INVOICE TOTAL: 0.99 25705 04/17/08 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 05%13/08 18.54 OPERATING SUPPLIES INVOICE TOTAL: 18.54 25721 04/17/08 01 POLICE -POWER GRAB PRESSURE 01- 210 -65 -00 -5804 05/13/08 5.98 OPERATING SUPPLIES 02 PACK ** COMMENT ** INVOICE TOTAL: 5.98 27051 04/23/08 01 POLICE -KEYS 01- 210 -65 -00 -5804 05/13/08 2.94 OPERATING SUPPLIES INVOICE TOTAL: 2.94 VENDOR TOTAL: 115.38 METEOR METEORLOGIX 2299138 04/18/08 01 STREETS - ANNUAL SERVICE 01- 410 -65 -00 -5804 00204108 05/13/08 448.00 OPERATING SUPPLIES 02 WATER OP- ANNUAL SERVICE 51- 000 -65 -00 -5804 448.00 OPERATING SUPPLIES 03 SEWER OP- ANNUAL SERVICE 52- 000 -62 -00 -5401 448.00 CONTRACTUAL SERVICES INVOICE TOTAL: 1,344.00 VENDOR TOTAL: 1,344.00 P19 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:20:23 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METIND METROPOLITAN INDUSTRIES, INC. 0000202030 04/11/08 01 SEWER OP -TEC LABOR FOR 52- 000 -62 -00 -5422 00203676 05/13/08 294.00 LIFT STATION MAINTENANCE 02 COUNTRYSIDE LIFT STATION ** COMMENT ** INVOICE TOTAL: 294.00 VENDOR TOTAL: 294.00 METLIFE METLIFE SMALL BUSINESS CENTER 041708 04/17/08 01 FINANCE -LIFE INSURANCE 01- 120 -50 -00 -5204 05/13/08 2,323.27 BENEFITS- GROUP LIFE INSUR 02 FINANCE - DENTAL INSURANCE 01- 120 -50 -00 -5205 7,362.62 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 9,685.89 VENDOR TOTAL: 9,685.89 METROWES METRO WEST COG 041108 04/11/08 01 ADMIN -APRIL 8 & 9 SPRINGFIELD 01- 110 -64 -00 -5605 05/13/08 310.00 TRAVEL /MEALS /LODGING 02 DRIVE DOWN ** COMMENT ** INVOICE TOTAL: 310.00 VENDOR TOTAL: 310.00 MIDAM MID AMERICAN WATER 87011A 04/09/08 01 WATER OP- HYDRANT REPAIR PART 51- 000 -75 -00 -7507 00203945 05/13/08 484.00 HYDRANT REPLACEMENT INVOICE TOTAL: 484.00 VENDOR TOTAL: 484.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1096920 -80 04/04/08 01 STREETS - FREIGHT CHARGE 01- 410 -62 -00 -5415 05/13/08 7.68 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 7.68 P20 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:20:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1097515 -01 04/14/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5415 05/13/08 129.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 129.50 1097515 -02 04/20/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5415 05/13/08 129.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 129.50 1097556 -01 04/20/08 01 STREETS - BALLAST 01- 410 -62 -00 -5415 00204036 05/13/08 252.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 252.00 1097684 -00 04/20/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5415 05/13/08 47.06 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 47.06 1097890 -01 04/24/08 01 STREETS -GLARE SHIELD 01- 410 -62 -00 -5415 05/13/08 30.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 30.00 VENDOR TOTAL: 595.74 MOONBEAM DIANE GIANNELLI OAKLEY 57A 04/24/08 01 ADMIN -VIDEO TAPING 01- 110 -62 -00 -5401 05/13/08 150.00 CONTRACTUAL SERVICES INVOICE TOTAL: 150.00 58 04/24/08 01 ADMIN -VIDEO TAPING 01- 110 -62 -00 -5401 00102145 05/13/08 373.50 CONTRACTUAL SERVICES INVOICE TOTAL: 373.50 VENDOR TOTAL: 523.50 MOOREJ MOORE, JOE 041808 04/18/08 01 WATER OP -CCCDI LICENSE RENEWAL 51- 000 -64 -00 -5603 05/13/08 10.00 SUBSCRIPTIONS INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00 P21 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:20:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NCL NCL EQUIPMENT SPECIALTIES 656207 04/17/08 01 ENG -NAILS 01- 150 -65 -00 -5801 05/13/08 20.00 ENGINEERING SUPPLIES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -074 03/18/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 05/13/08 283.67 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 81.47 CELULAR TELEPHONE 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 285.16 CELLULAR TELEPHONE 04 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 81.47 CELLULAR TELEPHONE 05 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,389.32 CELLULAR TELEPHONE 06 POLICE -BUY BACK CREDIT 01- 210 -62 -00 -5438 -30.00 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 122.21 CELLULAR TELEPHONE 08 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 244.42 CELLULAR TELEPHONE 09 STREETS -1 BATTERY 01- 410 -62 -00 -5438 35.99 CELLULAR TELEPHONE 10 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 325.90 CELLULAR TELEPHONE INVOICE TOTAL: 2,819.61 VENDOR TOTAL: 2,819.61 NICOR NICOR GAS 83 -13 -42 -8369 2 -0408 04/28/08 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 05/13/08 346.97 NICOR GAS INVOICE TOTAL: 346.97 VENDOR TOTAL: 346.97 P22 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10:20:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 135903 04/23/08 01 ENG- SCALE, CALCULATOR 01- 150 -65 -00 -5801 05/13/08 107.88 ENGINEERING SUPPLIES INVOICE TOTAL: 107.88 1359812 04/24/08 01 POLICE - ORGANIZER, RACK 01- 210 -65 -00 -5802 05/13/08 123.96 OFFICE SUPPLIES INVOICE TOTAL: 123.96 135985I 04/24/08 01 POLICE - WASTEBASKET 01- 210 -65 -00 -5802 05/13/08 12.99 OFFICE SUPPLIES INVOICE TOTAL: 12.99 136138 04/28/08 01 ENG- ENVELOPES, PRINTER 01- 150 -65 -00 -5802 05/13/08 63.47 OFFICE SUPPLIES 02 CARTRIDGES, PAD ** COMMENT ** INVOICE TOTAL: 63.47 VENDOR TOTAL: 308.30 OHERROND RAY O'HERRON COMPANY, INC. 0810511 -IN 04/09/08 01 PD CAPITAL -SPIT GUARDS 20- 000 -75 -00 -7006 00304314 05/13/08 351.61 CAR BUILD OUT INVOICE TOTAL: 351.61 VENDOR TOTAL: 351.61 ORRK KATHLEEN FIELD ORR & ASSOC. 12453 04/01/08 01 ADMIN -MARCH ADMIN, FOX HILL, 01- 110 -61 -00 -5300 05/13/08 16,848.00 LEGAL SERVICES 02 BRISTOL BAY, KENDALL ESTATES, ** COMMENT ** 03 MEETING ATTENDANCE ** COMMENT ** 04 DOWNTOWN TIFF- DOWNTOWN TIFF 88- 000 -78 -00 -9007 351.00 ADMINISTRATIVE FEES 05 AR -MARCH LANDFILL 01- 000 -13 -00 -1375 90.00 A /R- LANDFILL P23 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:20:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 12453 04/01/08 06 ARO- COBBLESTONE COMMONS, 01- 000 -13 -00 -1372 05/13/08 2,223.00 A /R- OTHER 07 GRANDE RESERVE, ROB ROY ** COMMENT ** INVOICE TOTAL: 19,512.00 12453 -CS 04/01/08 01 COUNTRYSIDE -MARCH LEGAL FOR 87- 000 -78 -00 -9007 05/13/08 603.00 ADMINISTRATION FEES 02 COUNTRYSIDE TIFF ** COMMENT ** INVOICE TOTAL: 603.00 VENDOR TOTAL: 20,115.00 PFIZENMB BEHR PFIZENMAIER 042908 04/29/08 01 POLICE -CADET PTI, SPANISH 01- 210 -64 -00 -5609 00304334 05/13/08 2,058.74 POLICE RECRUIT ACADEMY INVOICE TOTAL: 2,058.74 VENDOR TOTAL: 2,058.74 PITBOW PITNEY BOWES 1970458 -AP08 04/13/08 01 ADMIN -JAN. - APRIL POSTAGE 01- 110 -65 -00 -5808 05/13/08 700.00 POSTAGE & SHIPPING 02 MACHINE RENTAL ** COMMENT ** INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 PITBOWGL PITNEY BOWES GLOBAL 9180507 -AP08 04/13/08 01 FINANCE -APRIL - JULY FOLDING 01- 120 -65 -00 -5802 05/13/08 1,649.60 OFFICE SUPPLIES 02 MACHINE LEASE ** COMMENT ** INVOICE TOTAL: 1,649.60 VENDOR TOTAL: 1,649.60 PROVENA PROVENA SAINT JOSEPH HOSPITAL P24 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 10:20:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PROVENA PROVENA SAINT JOSEPH HOSPITAL 761 04/01/08 01 FINANCE -APRIL - JUNE EAP 01- 120 -61 -00 -5310 05/13/08 750.00 EMPLOYEE ASSISTANCE INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00 QUILL QUILL CORPORATION 6451253 04/09/08 01 ADMIN - ENVELOPES 01- 110 -65 -00 -5802 05/13/08 30.68 OFFICE SUPPLIES INVOICE TOTAL: 30.68 6523424 04/11/08 01 POLICE - FOLDERS, STAPLE REMOVER 01- 210 -65 -00 -5802 00304310 05/13/08 610.42 OFFICE SUPPLIES 02 INK CARTRIDGES, TAPE, PHOTO ** COMMENT ** 03 PAPER, "DOODAD CUP" ** COMMENT ** INVOICE TOTAL: 610.42 6530404 04/11/08 01 POLICE- LAMINATING POUCHES 01- 210 -65 -00 -5802 00304310 05/13/08 199.96 OFFICE SUPPLIES INVOICE TOTAL: 199.96 6538325 04/14/08 01 POLICE -VOICE MAIL LOG, STAPLE 01- 210 -65 -00 -5802 00304310 05/13/08 368.77 OFFICE SUPPLIES 02 REMOVER, INK CARTRIDGES, PAPER ** COMMENT ** 03 CUTTER, PHOTO PAPER ** COMMENT ** INVOICE TOTAL: 368.77 6555505 04/14/08 01 POLICE - PRINTER CARTRIDGE 01- 210 -65 -00 -5802 00304310 05/13/08 59.96 OFFICE SUPPLIES INVOICE TOTAL: 59.96 6665556 04/17/08 01 COMM /DEV- MARKERS, PENS, POST 01- 220 -65 -00 -5804 05/13/08 30.95 OPERATING SUPPLIES 02 IT NOTES ** COMMENT ** INVOICE TOTAL: 30.95 P25 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 10:20:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 6776707 04/17/08 01 COMM /DEV -STAMP 01- 220 -65 -00 -5804 05/13/08 14.39 OPERATING SUPPLIES INVOICE TOTAL: 14.39 6861639 04/25/08 01 ADMIN -RULED PADS 01- 110 -65 -00 -5802 05/13/08 18.62 OFFICE SUPPLIES INVOICE TOTAL: 18.62 VENDOR TOTAL: 1,333.75 R0000428 DARRYL ERICKMAN 041908 04/22/08 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 05/13/08 400.00 DEPOSITS PAYABLE INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 R0000429 SCOTT RIEMENSCHNEIDER 042208 04/22/08 01 ARO- REIMBURSING FOR FEES PAID 01- 000 -13 -00 -1372 05/13/08 361.00 A /R- OTHER 02 THAT THE CITY IS RESPONSIBLE ** COMMENT ** 03 FOR. ** COMMENT ** INVOICE TOTAL: 361.00 VENDOR TOTAL: 361.00 R0000430 DIANE LANGE 042708 04/28/08 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 .05/13/08 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 RIVEROAK RIVER OAKS FORD 46594 03/18/08 01 PW CAPITAL -2008 FORD F350 DUMP 21- 000 -75 -00 -7005 00204097 05/13/08 37,300.00 VEHICLES P26 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 10:20:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RIVEROAK RIVER OAKS FORD 46594 03/18/08 02 TRUCK ** COMMENT ** 00204097 05/13/08 INVOICE TOTAL: 37,300.00 854176 04/29/08 01 ENG -WHEEL ASSEMBLY 01- 150 -62 -00 -5409 05/13/08 276.45 MAINTENANCE- VEHICLES INVOICE TOTAL: 276.45 VENDOR TOTAL: 37,576.45 SAFESUPP SAFETY SUPPLY ILLINOIS 1154209 -01 04/07/08 01 SEWER OP- SAFETY GLASSES, 52- 000 -75 -00 -7004 00204109 05/13/08 142.58 SAFETY EQUIPMENT 02 EARPLUGS, BARRICADE TAPE ** COMMENT ** INVOICE TOTAL: 142.58 1154209 -02 04/08/08 01 SEWER OP- SAFETY GLASSES 52- 000 -75 -00 -7004 00204109 05/13/08 88.43 SAFETY EQUIPMENT INVOICE TOTAL: 88.43 VENDOR TOTAL: 231.01 SCHRADER SCHRADER, CHARLES H. & ASSOC. 0408 04/21/08 01 ADMIN - APRIL, MAY, & JUNE 01- 110 -62 -00 -5401 05/13/08 3,500.00 CONTRACTUAL SERVICES INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 SECGROUP SEC GROUP, INC. 7 04/11/08 01 MFT -GAME FARM ROAD SOMONAUK ST 15- 000 -75 -00 -7106 05/13/08 27,386.88 GAME FARM SURVEYING INVOICE TOTAL: 27,386.88 VENDOR TOTAL: 27,386.88 SERVMASC SERVICEMASTER COMM. CLEANING P27 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 10:20:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SERVMASC SERVICEMASTER COMM. CLEANING 137436 04/15/08 01 ADMIN -CITY OFFICE CLEANING 01- 110 -62 -00 -5406 05/13/08 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 137437 04/15/08 01 STREETS - MONTHLY CLEANING 01- 410 -62 -00 -5401 00204103 05/13/08 131.67 CONTRACTUAL SERVICES 02 WATER OP- MONTHLY CLEANING 51- 000 -62 -00 -5401 131.67 CONTRACTUAL SERVICES 03 SEWER OP- MONTHLY CLEANING 52- 000 -62 -00 -5401 131.66 CONTRACTUAL SERVICES INVOICE TOTAL: 395.00 VENDOR TOTAL: 1,020.00 SHELL SHELL OIL CO. 065356230804 04/10/08 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 05/13/08 7,413.99 GASOLINE INVOICE TOTAL: 7,413.99 VENDOR TOTAL: 7,413.99 SHREDIT SHRED -IT 021278455 04/22/08 01 ADMIN- MONTHLY SERVICE 01- 110 -62 -00 -5401 05/13/08 167.40 CONTRACTUAL SERVICES INVOICE TOTAL: 167.40 VENDOR TOTAL: 167.40 SUBLAWEN SUBURBAN LAW ENFORCEMENT 042308 04/28/08 01 POLICE - TRAINING REGISTRATION 01- 210 -64 -00 -5604 05/13/08 75.00 TRAINING & CONFERENCE 02 FEE ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 P28 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 10:20:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20080520 04/02/08 01 MFT -COLD PATCH 15- 000 -75 -00 -7110 00204038 05/13/08 708.66 COLD PATCH INVOICE TOTAL: 708.66 VENDOR TOTAL: 708.66 SYNERGY SYNERGY LOGISTICS, INC. 0002241 04/14/08 01 POLICE -FIRST AID SUPPLIES 01- 210 -65 -00 -5804 00304311 05/13/08 114.45 OPERATING SIIPPLIES INVOICE TOTAL: 114.45 VENDOR TOTAL: 114.45 TAPCO TAPCO 293002 04/14/08 01 MFT- SENIOR CENTER SIGN 15- 000 -75 -00 -7007 00204107 05/13/08 261.66 SIGNS INVOICE TOTAL: 261.66 293056 04/15/08 01 POLICE -PARTS FOR PEDESTRIAN 01- 210 -65 -00 -5804 00304326 05/13/08 169.12 OPERATING SIIPPLIES 02 CROSSING GUARD SIGNS ** COMMENT ** INVOICE TOTAL: 169.12 VENDOR TOTAL: 430.78 THORNE THORNE ELECTRIC 16195 04/14/08 01 STEETS -47/71 FOUNTAIN VIEW 01- 410 -62 -00 -5414 00204098 65/13/08 217.82 MAINTENANCE- TRAFFIC SIGNAL 02 TRAFFIC SIGNAL REPAIR ** COMMENT ** INVOICE TOTAL: 217.82 16207 04/25/08 01 ARO- CHANGE SIGNALS AT 47/34 01- 000 -13 -00 -1372 05/13/08 2,580.00 A /R- OTHER INVOICE TOTAL: 2,580.00 P29 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 10:20:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ THORNE THORNE ELECTRIC 16208 04/25/08 01 ARO- CHANGE SIGNALS AT 47/34 01- 000 -13 -00 -1372 05/13/08 3,748.03 A /R- OTHER INVOICE TOTAL: 3,748.03 16209 04/04/08 01 ARO- CHANGE SIGNALS AT 34/47 01- 000 -13 -00 -1372 05/13/08 3,748.03 A /R- OTHER INVOICE TOTAL: 3,748.03 VENDOR TOTAL: 10,293.88 TINSTAR TIN STAR ELECTRONIC SERVICE 5324 04/07/08 01 POLICE - REPLACED ANTENNA 01- 210 -62 -00 -5409 05/13/08 84.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 84.50 5325 04/07/08 01 COMM /DEV -ALLEY LIGHT REPAIR 01- 210 -62 -00 -5409 05/13/08 22.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.50 5348 04/14/08 01 POLICE - SWEEPER LIGHT REPLACED 01- 210 -62 -00 -5409 05/13/08 31.30 MAINTENANCE - VEHICLES INVOICE TOTAL: 31.30 5353 04/14/08 01 POLICE -ALLEY LIGHT REPLACED 01- 210 -62 -00 -5409 05/13/08 22.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.50 5354 04/14/08 01 POLICE- REPLACE DOME LIGHT 01- 210 -62 -00 -5409 05/13/08 22.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 22.50 VENDOR TOTAL: .183.30 TRAFFIC TRAFFIC CONTROL CORPORATION 0000031261 04/25/08 01 STREETS -LEDS, BATTERIES, PED 01- 410 -62 -00 -5414 00204037 05/13/08 840.00 MAINTENANCE- TRAFFIC SIGNAL P30 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 10:20:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TRAFFIC TRAFFIC CONTROL CORPORATION 0000031261 04/25/08 02 TUNNEL ** COMMENT ** 00204037 05/13/08 INVOICE TOTAL: 840.00 VENDOR TOTAL: 840.00 TUFFY TUFFY AUTO SERVICE CENTER 4061 03/25/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/13/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 4403 04/16/08 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 05/13/08 25.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 25.95 4539 04/24/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/13/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 4550 04/25/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/13/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 4554 04/25/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/13/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 4591 04/28/08 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 05/13/08 33.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 33.95 4609 04/28/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/13/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 4631 04/29/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/13/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 231.60 P31 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 10:20:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIFIED UNIFIED SUPPLY 0126447 -IN 04/16/08 01 STREETS - TRAFFIC LIGHT SUPPLIES 01- 410 -62 -00 -5415 05/13/08 45.58 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 45.58 VENDOR TOTAL: 45.58 UPS UNITED PARCEL SERVICE 00004296X2158 04/12/08 01 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 05/13/08 100.78 POSTAGE & SHIPPING 02 WATER OP -5 PACKAGES 51- 000 -65 -00 -5808 202.44 POSTAGE & SHIPPING INVOICE TOTAL: 303.22 00004296X2168 04/19/08 01 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 05/13/08 107.04 POSTAGE & SHIPPING 02 WATER OP -5 PACKAGES 51- 000 -65 -00 -5808 202.24 POSTAGE & SHIPPING INVOICE TOTAL: 309.28 00004296X2178 04/26/08 01 ADMIN-1 PACKAGE 01- 110 -65 -00 -5808 05/13/08 42.44 POSTAGE & SHIPPING 02 WATER OP -3 PACKAGES 51- 000 -65 -00 -5808 132.34 POSTAGE & SHIPPING INVOICE TOTAL: 174.78 VENDOR TOTAL: 787.28 VISA VISA 042308 -CITY 04/23/08 01 FINANCE- BACKUP TAPES 01- 120 -75 -00 -7002 00102132 05/13/08 87.83 COMPUTER EQUIP & SOFTWARE 02 ADMIN- COFFEE W /MAYOR DONUTS 01- 110 -78 -00 -9010 47.16 COMMUNITY EVENTS 03 FINANCE -5 BLACKBERRY LICENSES 01- 120 -75 -00 -7002 499.00 COMPUTER EQUIP & SOFTWARE P32 DATE: 05/07/08 UNITED CITY OF YORKVILLE - PAGE: 33 TIME: 10:20:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 042308 -CITY 04/23/08 04 COMM /DEV- PAPER, INK CARTRIDGES 01- 220 -65 -00 -5809 00102132 05/13/08 208.16 PRINTING & COPYING 05 ADMIN -3 ATTENDEES NORTHEASTERN 01- 110 -64 -00 -5604 99.00 TRAINING & CONFERENCES 06 AGING SEMINAR ** COMMENT ** 07 ADMIN- COVERS 01- 110 -78 -00 -9008 94.99 VOLUNTEER APPRECIATION DAY 08 ADMIN -JUMP ROPES 01- 110 -78 -00 -9010 88.30 COMMUNITY EVENTS 09 PW CAPITAL -UNDER COVER TOPPER 21- 000 -75 -00 -7107 764.95 TRUCK ACCESSORIES 10 INSTALLED ** COMMENT ** 11 COMM /DEV- CREDIT ABWA HOTEL 01- 220- 64• -00 -5604 - 376.65 TRAINING & CONFERENCES 12 & CONFERENCE ** COMMENT ** 13 ENG- PAPER, INK CARTRIDGES 01- 150 -65 -00 -5801 116.33 ENGINEERING SUPPLIES 14 COMM /DEV- PAPER, INK CARTRIDGES 01- 220 -65 -00 -5809 116.32 PRINTING & COPYING 15 ADMIN -1 YR. SUBSCRIPTION 01- 110 -64 -00 -5606 599.95 PROMOTIONAL /MARKETING EXPE 16 LIQUID LIBRARY ** COMMENT ** 17 WATER OP- ADAPTER FOR LAPTOP 51- 000 -75 -00 -7002 35.57 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 2,380.91 042308 -PD 04/23/08 01 POLICE - MEALS, HOTEL 01- 210 -64 -00 -5605 00304331 05/13/08 649.56 TRAVEL EXPENSES 02 POLICE -FUEL 01- 210 -65 -00 -5812 45.00 GASOLINE 03 POLICE -4 SWAT HEADPHONES 01- 210 -64 -00 -5611 697.44 SRT FEE 04 POLICE -IFPCA SEMINAR 01- 210 -64 -00 -5607 430.00 POLICE COMMISSION P33 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 10:20:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 042308 -PD 04/23/08 05 POLICE- SEMINAR SUPERVISION OF 01- 210 -64 -00 -5604 00304331 05/13/08 945.00 TRAINING & CONFERENCE 06 POLICE PERSONNEL ** COMMENT ** INVOICE TOTAL: 2,767.00 VENDOR TOTAL: 5,147.91 VSP VISION SERVICE PLAN 041708 04/17/08 01 FINANCE -MAY 2008 VISION 01- 120 -50 -00 -5205 05/13/08 1,069.41 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,069.41 VENDOR TOTAL: 1,069.41 WALMART WALMART COMMUNITY 042208 -CITY 04/22/08 01 CREAMER, KLEENEX, SPOONS, 01- 110 -65 -00 -5804 05/13/08 124.57 OPERATING SUPPLIES 02 KNIVES, COFFEE, PLATES, BOWLS, ** COMMENT ** 03 PAPER TOWEL, CUPS, CIDER ** COMMENT ** INVOICE TOTAL: 124.57 VENDOR TOTAL: 124.57 WAREHOUS WAREHOUSE DIRECT 525040 -0 04/24/08 01 POLICE -2 TABLES FOR SQUAD ROOM 01- 210 -65 -00 -5804 00304333 05/13/08 527.38 OPERATING SUPPLIES INVOICE TOTAL: 527.38 VENDOR TOTAL: 527.38 WHOLTIRE WHOLESALE TIRE 123871 04/21/08 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 05/13/08 30.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 30.95 P34 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 10:20 :29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 123890 04/22/08 01 POLICE- REPLACED SPARK PLUGS, 01- 210 -62 -00 -5409 00304327 05/13/08 305.00 MAINTENANCE - VEHICLES 02 FUEL FILTER, COIL SENSOR ** COMMENT ** INVOICE TOTAL: 305.00 123905 04/22/08 01 POLICE -SWAY BAR REPAIR 01- 210 -62 -00 -5409 05/13/08 117.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 117.40 123939 04/25/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 05/13/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 468.35 WILLIAMA WILLIAMS, ANNETTE 8715 04/16/08 01 COMM /DEV -ABWA APRIL DINNER 01- 220 -64 -00 -5600 05/13/08 15.00 DUES INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00 YBSD YORKVILLE BRISTOL 0480- 000564824 03/31/08 01 WATER OP- BIOSOLIDS TRANSPORT 51- 000 -62 -00 -5407 00204106 05/13/08 5,164.21 TREATMENT FACILITIES O &M INVOICE TOTAL: 5,164.21 VENDOR TOTAL: 5,164.21 YORKACE YORKVILLE ACE & RADIO SHACK 116614 05/01/08 01 STREETS -CHAIN LINK 01- 410 -65 -00 -5804 05/13/08 6.49 OPERATING SUPPLIES INVOICE TOTAL: 6.49 118105 04/24/08 01 SEWER OP -WATER 52- 000 -62 -00 -5422 05/13/08 4.98 LIFT STATION MAINTENANCE INVOICE TOTAL: 4.98 P35 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 10:20:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKACE YORKVILLE ACE & RADIO SHACK 118175 04/28/08 01 SEWER OP- SPRAYER 52- 000 -62 -00 -5422 05/13/08 24.99 LIFT STATION MAINTENANCE INVOICE TOTAL: 24.99 VENDOR TOTAL: 36.46 YORKAREA YORKVILLE AREA CHAMBER OF 22742 01/07/08 01 COMM /DEV -W2W JAN. LUNCHEON 01- 220 -64 -00 -5600 05/13/08 25.00 DUES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 116468 04/23/08 01 ARO- LETTERLE, MORGAN STREET, 01- 000 -13 -00 -1372 05/13/08 263.00 A /R- OTHER 02 KENDALWOOD ESTATES ** COMMENT ** 03 COMM /DEV - EDWARD HEALTH 01- 220 -61 -00 -5300 40.00 LEGAL SERVICES 04 AMENDED PUD ** COMMENT ** 05 ENG -RT 34 SIDEWALK EASEMENT 01- 150 -65 -00 -5809 78.00 PRINTING & COPYING INVOICE TOTAL: 381.00 VENDOR TOTAL: 381.00 YORKGFPC YORKVILLE GENERAL FUND 043008 04/30/08 01 ADMIN- DISTILLED WATER FOR 01- 110 -65 -00 -5804 - 05/13/08 2.53 OPERATING SUPPLIES 02 POSTAGE & FOLDING MACHINES ** COMMENT ** 03 ENG -MAP COPIES AT COUNTY 01- 150 -65 -00 -5809 5.00 PRINTING & COPYING INVOICE TOTAL: 7.53 VENDOR TOTAL: 7.53 P36 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 37 TIME: 10:20:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKLIBR YORKVILLE PUBLIC LIBRARY 043008 - DEVLOP 04/30/08 01 TRUST & AGENCY -MARCH & APRIL 95- 000 -78 -00 -9009 05/13/08 14,550.00 LIBRARY DEV FEE PAYMENTS INVOICE TOTAL: 14,550.00 VENDOR TOTAL: 14,550.00 YORKPDPC YORKVILLE POLICE DEPT. 042308 04/23/08 01 POLICE- POSTAGE 01- 210 -65 -00 -5808 05/13/08 8.29 POSTAGE & SHIPPING 02 POLICE -ICPA ANNUAL 01- 210 -64 -00 -5605 29.19 TRAVEL EXPENSES 03 APPRECIATION LUNCHEON, LUNCH ** COMMENT ** 04 FOR OFFICERS WORKING CASE ** COMMENT ** INVOICE TOTAL: 37.48 VENDOR TOTAL: 37.48 YORKPR YORKVILLE PARK & RECREATION 043008- DEVELOP 04/30/08 01 TRUST & AGENCY -MARCH & APRIL 95- 000 -78 -00 -9012 05/13/08 1,450.00 PARKS /REC CAPITAL PAYMENTS INVOICE TOTAL: 1,450.00 VENDOR TOTAL: 1,450.00 YORKSCHO YORKVILLE SCHOOL DIST #115 043008 04/30/08 01 TRUST & AGENCY -FEB, MARCH & 95- 000 -78 -00 -9011 05/13/08 20,466.48 SCHOOL LAND CASH PMTS 02 APRIL ** COMMENT ** INVOICE TOTAL: 20,466.48 VENDOR TOTAL: 20,466.48 YORKSELF YORKVILLE SELF STORAGE, INC 042308 -45 04/23/08 01 POLICE - STORAGE 01- 210 -65 -00 -5804 05/13/08 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 P37 DATE: 05/07/08 UNITED CITY OF YORKVILLE PAGE: 38 TIME: 10:20:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/13/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSELF YORKVILLE SELF STORAGE, INC 042308 -76 04/23/08 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 05/13/08 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 042308 -83 04/23/08 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 05/13/08 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 TOTAL ALL INVOICES: 479,080.28 P38 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 4/26/2008 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $20,794.05 $0.00 $20,794.05 $1,570.26 $1,583.98 $23,948.29 FINANCE $12,788.37 $0.00 $12,788.37 $976.11 $962.06 $14,726.54 ENGINEERING $14,138.42 $82.44 $14,220.86 $1,106.38 $1,072.26 $16,399.50 POLICE $77,203.20 $2,481.97 $79,685.17 $608.29 $6,060.65 $86,354.11 COMMUNITY DEV. $13,113.54 $0.00 $13,113.54 $1,020.24 $1,000.49 $15,134.27 STREETS $9,272.02 $407.63 $9,679.65 $753.08 $737.55 $11,170.28 WATER $12,758.10 $637.61 $13,395.71 $1,042.19 $1,016.33 $15,454.23 SEWER $7,418.26 $71.66 $7,489.92 $582.72 $567.39 $8,640.03 PARKS $14,622.74 $0.00 $14,622.74 $1,134.01 $1,117.49 $16,874.24 RECREATION $22,019.68 $0.00 $22,019.68 $1,251.01 $1,683.02 $24,953.71 LIBRARY $16,554.12 $0.00 $16,554.12 $493.18 $1,266.36 $18,313.66 TOTALS $220,682.50 $3,681.31 $224,363.81 $10,537.47 $17,067.58 $251,968.86 TOTAL PAYROLL 4/26/2008 $251,968.86 TOTAL DISBURSEMENTS $251,968.86 P39 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 4130/08 SOCIAL REGULAR SECURITY IMRF TOTALS MAYOR $2,460.00 $0.00 $0.00 $2,460.00 CLERK $1,925.00 $0.00 $56.41 $1,981.41 TREASURER $1,150.00 $0.00 $89.47 $1,239.47 ALDERMAN $8,195.00 $1,050.35 $162.21 $9,407.56 — social security total for all elected officials TOTALS $13,730.00 $1,050.35 $308.09 $15,088.44 TOTAL PAYROLL 4/30/2008 $15,088.44 TOTAL DISBURSEMENTS $15,088.44 P40 UNITED CITY OF YORKVILLE SUMMARY SHEET TOTAL PAYROLL 4/26/2008 $251,968.86 TOTAL PAYROLL ELECTED OFFICIALS 4/30/2008 $15,088.44 TOTAL INVOICES 5/13/2008 $479,080.28 TOTAL DISBURSEMENTS $746,137.58 P41