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Bill List 2008 05-27-08
DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:48:43 DETAIL BOARD REPORT FISCAL YEAR 07/08 ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20080430 04/30/08 01 POLICE - SEARCHES 01- 210 -65 -00 -5804 05/27/08 59.55 OPERATING SUPPLIES INVOICE TOTAL: 59.55 VENDOR TOTAL: 59.55 ATT AT &T 6305529222 -0408 04/25/08 01 WATER OP -FOX HILL LIFT STATION 51- 000 -62 -00 -5436 05/27/08 27.26 TELEPHONE INVOICE TOTAL: 27.26 6305531141 -0408 04/25/08 01 POLICE -FAX 01- 210 -62 -00 -5436 05/27/08 180.81 TELEPHONE INVOICE TOTAL: 180.81 6305531577 -0408 04/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 05/27/08 392.84 TELEPHONE INVOICE TOTAL: 392.84 6305534349 -0408 04/25/08 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 05/27/08 681.86 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 681.86 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 681.85 TELEPHONE INVOICE TOTAL: 2,045.57 6305536522 -0408 04/25/08 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 05/27/08 30.75 TELEPHONE INVOICE TOTAL: 30.75 6305537575 -0408 04/25/08 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 05/27/08 52.41 TELEPHONE INVOICE TOTAL: 52.41 VENDOR TOTAL: 2,729.64 vV P1 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:48:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- ATTINTER AT &T INTERNET SERVICES 842804266 -0508 05/09/08 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 05/27/08 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 ATTLONG AT &T LONG DISTANCE 828932136 -0508 05/15/08 01 ADMIN -APRIL LONG DISTANCE 01- 110 -62 -00 -5436 05/27/08 6.78 TELEPHONE 02 POLICE -APRIL LING DISTANCE 01- 210 -62 -00 -5436 189.60 TELEPHONE 03 WATER OP -APRIL LONG DISTANCE 51- 000 -62 -00 -5436 35.54 TELEPHONE INVOICE TOTAL: 231.92 VENDOR TOTAL: 231.92 BPAMOCO BP AMOCO OIL COMPANY 12459867 05/06/08 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 05/27/08 515.60 GASOLINE INVOICE TOTAL: 515.60 12459913 05/06/08 01 STREETS -APRIL GASOLINE 01- 410 -65 -00 -5812 00204110 05/27/08 562.63 GASOLINE 02 WATER OP -APRIL GASOLINE 51- 000 -65 -00 -5812 562.63 GASOLINE 03 SEWER OP -APRIL GASOLINE 52- 000 -65 -00 -5812 562.62 GASOLINE INVOICE TOTAL: 1,687.88 VENDOR TOTAL: 2,203.48 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS464204 04/16/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203951 05/27/08 1,072.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,072.00 P2 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:48:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID - SOUTH, INC. BMS464205 04/16/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203951 05/27/08 878.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 878.75 BMS698910 04/18/08 01 WATER OP- CREDIT 51- 000 -62 -00 -5401 05/27/08 - 600.00 CONTRACTUAL SERVICES INVOICE TOTAL: - 600.00 VENDOR TOTAL: 1,350.75 CARGILL CARGILL, INC 2210053 04/16/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203949 05/27/08 2,279.30 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,279.30 2218444 04/29/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203949 05/27/08 2,340.81 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,340.81 VENDOR TOTAL: 4,620.11 CDWG CDW GOVERNMENT INC. KGC1452 04/28/08 01 COMM /DEV -VIDEO CARD 01- 220 -75 -00 -7002 00102146 05/27/08 213.90 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 213.90 VENDOR TOTAL: 213.90 CENTRALL CENTRAL LIMESTONE COMPANY, INC 8289 04/30/08 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 05/27/08 101.31 GRAVEL INVOICE TOTAL: 101.31 VENDOR TOTAL: 101.31 CHEMICAL CHEMICAL PUMP SALES & SERVICE P3 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:48:43 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CHEMICAL CHEMICAL PUMP SALES & SERVICE 68107 04/30/08 01 WATER OP- AMMONIA 51- 000 -62 -00 -5407 05/27/08 49.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 49.50 VENDOR TOTAL: 49.50 COMED COMMONWEALTH EDISON 06620 - 76002 -0408 04/29/08 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 05/27/08 2,843.48 ELECTRICITY INVOICE TOTAL: 2,843.48 1407125045 -0508 05/01/08 01 STREETS -FOX HILL LIFT STATION 01- 410 -62 -00 -5435 05/27/08 81.87 ELECTRICITY INVOICE TOTAL: 81.87 44490 - 87016 -0508 05106108 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 05/27/08 919.24 ELECTRICITY INVOICE TOTAL: 919.24 68190 - 27011 -0508 05/03/08 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 05/27/08 756.86 ELECTRICITY INVOICE TOTAL: 756.86 VENDOR TOTAL: 4,601.45 CONSTELL CONSTELLATION NEW ENERGY 0000504812 04/30/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 05/27/08 8,896.72 ELECTRICITY INVOICE TOTAL: 8,896.72 0000506707 05/01/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 05/27/08 227.42 ELECTRICITY INVOICE TOTAL: 227.42 0000509467 05/02/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 05/27/08 133.64 ELECTRICITY INVOICE TOTAL: 133.64 P4 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:48:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONSTELL CONSTELLATION NEW ENERGY 0000509468 05/02/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 05/27/08 2,068.06 ELECTRICITY INVOICE TOTAL: 2,068.06 0000509469 04/02/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 05/27/08 75.60 ELECTRICITY INVOICE TOTAL: 75.60 0000509470 05/02/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 05/27/08 99.06 ELECTRICITY INVOICE TOTAL: 99.06 0000511133 05/03/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 05/27/08 7,539.04 ELECTRICITY INVOICE TOTAL: 7,539.04 0000511747 05/03/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 05/27/08 193.54 ELECTRICITY INVOICE TOTAL: 193.54 0000527786 05/09/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 05/27/08 4,556.77 ELECTRICITY INVOICE TOTAL: 4,556.77 VENDOR TOTAL: 23,789.85 COY CITY OF YORKVILLE 051208 05/12/08 01 MFT- CORRECTION ON DEPOSIT 15- 000 -25 -00 -2515 05/27/08 1,157.20 INTERFUND 15 02 PROCESSING ERROR ** COMMENT ** INVOICE TOTAL: 1,157.20 VENDOR TOTAL: 1,157.20 DOMESTIC DOMESTIC UNIFORM RENTAL P5 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:48:44 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DOMESTIC DOMESTIC UNIFORM RENTAL 0408 05/19/08 01 STREETS -APRIL UNIFORMS 01- 410 -62 -00 -5421 05/27/08 250.72 WEARING APPAREL 02 WATER OP -APRIL UNIFORMS 51- 000 -62 -00 -5421 250.72 WEARING APPAREL 03 SEWER OP -APRIL UNIFORMS 52- 000 -62 -00 -5421 250.72 WEARING APPAREL INVOICE TOTAL: 752.16 VENDOR TOTAL: 752.16 EEI ENGINEERING ENTERPRISES, INC. 43348 04/25/08 01 COMM /DEV- GEODETIC CONTROL 01- 220 -62 -00 -5401 05/27/08 8,000.00 CONTRACTUAL SERVICES 02 MONUMENTATION ** COMMENT ** INVOICE TOTAL: 8,000.00 VENDOR TOTAL: 8,000.00 EJEQUIP EJ EQUIPMENT 0028182 04/30/08 01 SEWER OP- INSTALLED & TESTED 52- 000 -62 -00 -5408 00203678 05/27/08 669.52 MAINTENANCE- EQUIPMENT 02 BALL VALVES FOR PUMP CONTROL ** COMMENT ** INVOICE TOTAL: 669.52 VENDOR TOTAL: 669.52 GARDKOCH GARDINER KOCH & WEISBERG 60235 05/09/08 01 ADMIN - HAMMAN MATTERS 01- 110 -61 -00 -5300 05/27/08 3,358.95 LEGAL SERVICES INVOICE TOTAL: 3,358.95 60237 05/09/08 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5300 05/27/08 641.16 LEGAL SERVICES INVOICE TOTAL: 641.16 P6 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:48:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG 60357 05/09/08 01 ADMIN -HUSS MATTERS 01- 110 -61 -00 -5300 05/27/08 1,240.32 LEGAL SERVICES INVOICE TOTAL: 1,240.32 60358 05/09/08 01 ADMIN -CORN HOLDINGS 01- 110 -61 -00 -5300 05/27/08 709.91 LEGAL SERVICES INVOICE TOTAL: 709.91 60359 05/09/08 01 ARO- EMINENT DOMAIN 01- 000 -13 -00 -1372 05/27/08 639.00 A /R- OTHER 02 KENDALL MARKETPLACE ** COMMENT ** INVOICE TOTAL: 639.00 60360 05/09/08 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5300 05/27/08 13,820.55 LEGAL SERVICES INVOICE TOTAL: 13,820.55 VENDOR TOTAL: 20,409.89 GRAINCO GRAINCO FS., INC. 043008 04/30/08 01 SEWER OP -TIRES 52- 000 -62 -00 -5409 00204113 05/27/08 324.74 MAINTENANCE- VEHICLES INVOICE TOTAL: 324.74 VENDOR TOTAL: 324.74 HACH HACH COMPANY 5680564 04/14/08 01 WATER OP- CHLORINE 51- 000 -65 -00 -5804 00203947 05/27/08 290.50 OPERATING SUPPLIES INVOICE TOTAL: 290.50 VENDOR TOTAL: 290.50 HARTIGAM MARGARET HARTIGAN 12 04/10/08 01 ADMIN- 04/10/08 MEETING MINUTES 01- 110 -62 -00 -5401 05/27/08 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 P7 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:48:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HARTIGAM MARGARET HARTIGAN 13 04/24/08 01 ADMIN- 04/24/08 MEETING MINUTES 01- 110 -62 -00 -5401 05/27/08 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 120.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 7002121 04/24/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203953 05/27/08 395.00 METERS & PARTS INVOICE TOTAL: 395.00 7062066 04/24/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203953 05/27/08 150.00 METERS & PARTS INVOICE TOTAL: 150.00 7120220 04/28/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203953 05/27/08 398.64 METERS & PARTS INVOICE TOTAL: 398.64 7120284 04/28/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203953 05/27/08 151.40 METERS & PARTS INVOICE TOTAL: 151.40 VENDOR TOTAL: 1,095.04 HOMEDEPO HOME DEPOT 3052916 05/25/08 01 STREETS - CONNECTORS, CONDUIT 01- 410 -65 -00 -5804 05/27/08 23.29 OPERATING SUPPLIES INVOICE TOTAL: 23.29 VENDOR TOTAL: 23.29 HUNTERJ JOHN HUNTER 051208 05/12/08 01 POLICE- PARKING REIMBURSEMENT 01- 210 -64 -00 -5605 05/27/08 13.00 TRAVEL EXPENSES INVOICE TOTAL: 13.00 VENDOR TOTAL: 13.00 P8 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:48:45 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ IMSA IMSA 55700 -08 05/15/08 01 STREETS - ANNUAL DUES 01- 410 -64 -00 -5604 05/27/08 60.00 TRAINING & CONFERENCES INVOICE TOTAL: 60.00 69417 -08 05/15/08 01 STREETS - ANNUAL DUES 01- 410 -64 -00 -5604 05/27/08 60.00 TRAINING & CONFERENCES INVOICE TOTAL: 60.00 VENDOR TOTAL: 120.00 INTOUCH INTOUCH WIRELESS OF YORKVILLE 11082 02/05/07 01 STREETS -1 BELT CLIP 01- 410 -62 -00 -5438 05/27/08 17.99 CELLULAR TELEPHONE INVOICE TOTAL: 17.99 11636 05/21/07 01 STREETS -1 BELT CLIP 01- 410 -62 -00 -5438 05/27/08 14.99 CELLULAR TELEPHONE INVOICE TOTAL: 14.99 12139 08/29/07 01 STREETS -2 BELT CLIPS 01- 410 -62 -00 -5438 05/27/08 29.98 CELLULAR TELEPHONE INVOICE TOTAL: 29.98 12192 09/11/07 01 STREETS -1 BELT CLIP 01- 410 -62 -00 -5438 05/27/08 14.99 CELLULAR TELEPHONE INVOICE TOTAL: 14.99 12276 10/02/07 01 STREETS -1 BELT CLIP 01- 410 -62 -00 -5438 05/27/08 17.99 CELLULAR TELEPHONE INVOICE TOTAL: 17.99 12424 11/13/07 01 STREETS -1 BELT CLIP 01- 410 -62 -00 -5438 05/27/08 17.99 CELLULAR TELEPHONE INVOICE TOTAL: 17.99 P9 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:48:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ INTOUCH INTOUCH WIRELESS OF YORKVILLE 9539 04/05/06 01 STREETS - REPLACEMENT ANTENNA 01- 410 -62 -00 -5438 05/27/08 15.00 CELLULAR TELEPHONE INVOICE TOTAL: 15.00 VENDOR TOTAL: 128.93 JCM JCM UNIFORMS, INC. 608991 04/29/08 01 POLICE -PANTS 01- 210 -62 -00 -5421 05/27/08 32.50 WEARING APPAREL INVOICE TOTAL: 32.50 VENDOR TOTAL: 32.50 JIMSTRCK JAMES GRIBBLE 4018 04/30/08 01 STREETS- SAFETY TESTS 01- 410 -61 -00 -5314 00204042 05/27/08 229.00 INSPECTIONS & LICENSES INVOICE TOTAL: 229.00 VENDOR TOTAL: 229.00 JOHNSONJ JOHNSON, JEFFREY 042908 04/29/08 01 POLICE -MEAL & TRAVEL 01- 210 -64 -00 -5605 05/27/08 18.94 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 18.94 VENDOR TOTAL: 18.94 JULIE JULIE, INC. 04 -08 -1749 05/01/08 01 WATER OP -APRIL LOCATES 51- 000 -61 -00 -5303 00204111 05/27/08 555.35 JULIE SERVICE INVOICE TOTAL: 555.35 VENDOR TOTAL: 555.35 KCFPD KENDALL COUNTY FOREST Pl0 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11:48:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCFPD KENDALL COUNTY FOREST 030707 03/07/07 01 LAND CASH -FINAL PAYMENT FOR 72- 000 -75 -00 -7326 00404307 05/27/08 32,974.45 MOSIER HOLDING COSTS 02 CORLAND INTEREST & COMMITMENT ** COMMENT ** 03 FEES ** COMMENT ** INVOICE TOTAL: 32,974.45 VENDOR TOTAL: 32,974.45 KCRECORD KENDALL COUNTY RECORD 043008 04/30/08 01 ARO- TITANIUM, DTD INVESTMENTS, 01- 000 -13 -00 -1372 05/27/08 114.40 A /R- OTHER 02 CROSS LUTHERAN CHURCH ** COMMENT ** 03 COMM /DEV- AMENDMENT, BIDS 01- 220 -61 -00 -5300 43.20 LEGAL SERVICES 04 ENG -LEGAL NOTICES 01- 150 -65 -00 -5809 123.60 PRINTING & COPYING 05 WATER OP- SEASONAL P.W. AD 51- 000 -65 -00 -5810 46.28 PUBLISHING & ADVERTISING INVOICE TOTAL: 327.48 VENDOR TOTAL: 327.48 KOPYKAT KOPY KAT COPIER 26789 04/28/08 01 POLICE -FEB - APRIL COPY CHARGE 01- 210 -65 -00 -5809 05/27/08 68.82 PRINTING & COPYING INVOICE TOTAL: 68.82 26792 04/28/08 01 POLICE -FEB - APRIL COPY CHARGE 01- 210 -65 -00 -5809 05/27/08 335.05 PRINTING & COPYING INVOICE TOTAL: 335.05 26793 04/28/08 01 WATER OP -PW'S FEB - APRIL COPY 51- 000 -65 -00 -5809 05/27/08 37.83 PRINTING & COPYING 02 CHARGES ** COMMENT ** INVOICE TOTAL: 37.83 P11 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:48:46 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KOPYKAT KOPY KAT COPIER 26794 04/28/08 01 ENG -FEB - APRIL COPY CHARGES 01- 150 -65 -00 -5809 05/27/08 373.64 PRINTING & COPYING INVOICE TOTAL: 373.64 26795 04/28/08 01 ADMIN -B /W COPIER FEB - APRIL 01- 110 -65 -00 -5809 05/27/08 643.97 PRINTING & COPYING 02 COPY CHARGES ** COMMENT ** INVOICE TOTAL: 643.97 26798 04/28/08 01 ADMIN -NEW COPIER FEB - APRIL 01- 110 -65 -00 -5809 05/27/08 989.62 PRINTING & COPYING 02 COPY CHARGES ** COMMENT ** INVOICE TOTAL: 989.62 26799 04/28/08 01 ADMIN -COLOR COPIER FEB - APRIL 01- 110 -65 -00 -5809 05/27/08 2,424.94 PRINTING & COPYING 02 COPY CHARGES ** COMMENT ** INVOICE TOTAL: 2,424.94 VENDOR TOTAL: 4,873.87 LAWNFIRM THE LAWN FIRM 4761 04/24/08 01 STREETS - SUNFLOWER ENTRANCES 01- 410 -75 -00 -7104 00204115 05/27/08 830.00 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 830.00 4766 04/30/08 01 STREETS -FOX HILL APRIL MOWING 01- 410 -75 -00 -7104 00204115 05/27/08 1,628.57 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 1,628.57 4773 04/30/08 01 STREETS - SUNFLOWER APRIL MOWING 01- 410 -75 -00 -7104 00204115 05/27/08 1,485.60 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 1,485.60 VENDOR TOTAL: 3,944.17 P12 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 11:48:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MCKIRGN RANDY MCKIRGAN 65629 04/05/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204112 05/27/08 310.20 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 310.20 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 310.20 GASOLINE INVOICE TOTAL: 930.60 65772 04/22/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204112 05/27/08 1,005.91 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 1,005.91 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 1,005.90 GASOLINE INVOICE TOTAL: 3,017.72 VENDOR TOTAL: 3,948.32 MENLAND MENARDS - YORKVILLE 24175 04/10/08 01 WATER OP -TWIN LOOP, SPRINGS, 51- 000 -65 -00 -5804 05/27/08 14.26 OPERATING SUPPLIES 02 EYEBOLTS, WIRE LOCKS ** COMMENT ** INVOICE TOTAL: 14.26 25520 04/16/08 01 WATER OP- UTILITY GLOVES 51- 000 -65 -00 -5804 05/27/08 19.99 OPERATING SUPPLIES INVOICE TOTAL: 19.99 28174 04/28/08 01 WATER OP- NIPPLES, AIR FRESHNER 51- 000 -65 -00 -5804 05/27/08 4.78 OPERATING SUPPLIES INVOICE TOTAL: 4.78 28510 04/30/08 01 STREETS - OUTLETS, SWITCH, 01- 410 -65 -00 -5804 05/27/08 11.01 OPERATING SUPPLIES P13 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:48:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 28510 04/30/08 02 OUTLET BOXES, TOGGLES, SCREW ** COMMENT ** 05/27/08 03 CONNECTOR, STRAP ** COMMENT ** INVOICE TOTAL: 11.01 28569 04/30/08 01 POLICE - PADLOCKS 01- 210 -65 -00 -5804 05/27/08 20.91 OPERATING SUPPLIES INVOICE TOTAL: 20.91 VENDOR TOTAL: 70.95 MIDAM MID AMERICAN WATER 46382A 04/28/08 01 STREETS - MANHOLE HOOKS 01- 410 -65 -00 -5815 05/27/08 23.00 HAND TOOLS INVOICE TOTAL: 23.00 VENDOR TOTAL: 23.00 MONTRK MONROE TRUCK EQUIPMENT 61701 05/01/08 01 PW CAPITAL -UNDER BODY TOOL BOX 21- 000 -75 -00 -7107 00204030 05/27/08 730.00 TRUCK ACCESSORIES INVOICE TOTAL: 730.00 VENDOR TOTAL: 730.00 NCI NORTHWEST COLLECTORS INC 033108 03/31/08 01 WATER OP -COMM. ON COLLECTIONS 51- 000 -65 -00 -5808 05/27/08 97.77 POSTAGE & SHIPPING INVOICE TOTAL: 97.77 VENDOR TOTAL: 97.77 NCL NCL EQUIPMENT SPECIALTIES 9210 04/30/08 01 ENG- STAKES & FLAGS 01- 150 -65 -00 -5801 05/27/08 81.35 ENGINEERING SUPPLIES INVOICE TOTAL: 81.35 P14 DATE: 05/22/08 UNITED CITY OF YORKVILLE - PAGE: 15 TIME: 11:48:47 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NCL NCL EQUIPMENT SPECIALTIES 9222 04/30/08 01 ENG -NAILS 01- 150 -65 -00 -5801 05/27/08 20.00 ENGINEERING SUPPLIES INVOICE TOTAL: 20.00 VENDOR TOTAL: 101.35 NEENAH NEENAH FOUNDRY CO. 850105 04/30/08 01 SEWER OP -FRAME 52- 000 -62 -00 -5419 05/27/08 113.00 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 113.00 VENDOR TOTAL: 113.00 NELSON NELSON ENTERPRISES, INC. 9162 -0001 04/30/08 01 ADMIN -RADIO ADVERTISING 01- 000 -40 -00 -4050 00102152 05/27/08 157.50 HOTEL TAX INVOICE TOTAL: 157.50 VENDOR TOTAL: 157.50 NICOR NICOR GAS 15 -41 -50 -1000 6 -0508 05/06/08 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 05/27/08 334.11 NICOR GAS INVOICE TOTAL: 334.11 15 -64 -61 -3532 5 -0508 05/06/08 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 05/27/08 14.54 NICOR GAS INVOICE TOTAL: 14.54 20 -52 -56 -2042 1 -0508 05/07/08 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 05/27/08 61.36 NICOR GAS INVOICE TOTAL: 61.36 23 -45 -91 -4862 5 -0508 05/02/08 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 05/27/08 74.62 NICOR GAS INVOICE TOTAL: 74.62 P15 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:48:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 31 -61 -67 -2493 1 -0508 05/06/08 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 05/27/08 26.70 NICOR GAS INVOICE TOTAL: 26.70 45 -12 -25 -4081 3 -0508 05/01/08 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 05/27/08 215.22 NICOR GAS INVOICE TOTAL: 215.22 46 -69 -47 -6727 1 -0508 05/06/08 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 05/27/08 71.45 NICOR GAS INVOICE TOTAL: 71.45 49 -25 -61 -1000 5 -0508 05/01/08 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 05/27/08 147.45 NICOR GAS INVOICE TOTAL: 147.45 66 -70 -44 -6942 9 -0508 05/07/08 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 05/27/08 72.44 NICOR GAS INVOICE TOTAL: 72.44 77 -35 -71 -1000 4 -0408 04/25/08 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 05/27/08 1,292.15 NICOR GAS INVOICE TOTAL: 1,292.15 77 -35 -71 -1000 4 -0508 05/06/08 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 05/27/08 119.85 NICOR GAS INVOICE TOTAL: 119.85 83 -13 -42 -8369 2 -0508 05/06/08 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 05/27/08 34.20 NICOR GAS INVOICE TOTAL: 34.20 83 -80 -00 -1000 7 -0508 05/09/08 01 ADMIN -610 TOWER LN UNIT B 01- 110 -78 -00 -9002 05/27/08 171.43 NICOR GAS INVOICE TOTAL: 171.43 P16 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 11:48:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 95 -16 -10 -1000 4 -0508 05/09/08 01 ADMIN -1 RT47 01- 110 -78 -00 -9002 05/27/08 545.26 NICOR GAS INVOICE TOTAL: 545.26 VENDOR TOTAL: 3,180.78 OHERROND RAY O'HERRON COMPANY, INC. 0813070 -IN 05/05/08 01 POLICE - PRISONER SEAT 01- 210 -62 -00 -5409 00304342 05/27/08 370.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 370.95 VENDOR TOTAL: 370.95 OHERRONO RAY O'HERRON COMPANY 41032 04/29/08 01 POLICE - SHIRTS, PANTS, CAP, 01- 210 -62 -00 -5421 00304340 05/27/08 785.07 WEARING APPAREL 02 BOOTS, BELT, GLOVES ** COMMENT ** INVOICE TOTAL: 785.07 41307 04/30/08 01 POLICE - SHIRTS 01- 210 -62 -00 -5421 05/27/08 72.07 WEARING APPAREL INVOICE TOTAL: 72.07 VENDOR TOTAL: 857.14 ORRK KATHLEEN FIELD ORR & ASSOC. 12480 05/01/08 01 ADMIN - GENERAL LEGAL, AUTUMN 01- 110 -61 -00 -5300 05/27/08 11,350.50 LEGAL SERVICES 02 CREEK, FOX HILL, LANDFILL, ** COMMENT ** 03 OCEAN ATLANTIC MATTERS ** COMMENT ** 04 ARO- COBBLESTONE COMMONS, 01- 000 -13 -00 -1372 4,571.10 A /R- OTHER 05 GRANDE RESERVE, HATTNER ** COMMENT ** 06 ANNEXATION, JAKELAND ** COMMENT ** P17 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 11:48:48 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 12480 05/01/08 07 ANNEXATION, TRILAND, ROB ROY ** COMMENT ** 05/27/08 08 FALLS, SOUTHWEST GROUP ** COMMENT ** INVOICE TOTAL: 15,921.60 VENDOR TOTAL: 15,921.60 PARADISE PARADISE CAR WASH 221259 04/30/08 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 05/27/08 132.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 132.35 VENDOR TOTAL: 132.35 PATTEN PATTEN INDUSTRIES, INC. PM600144132 04/25/08 01 SEWER OP- GENERATOR WORK 52- 000 -62 -00 -5422 00203677 05/27/08 2,500.00 LIFT STATION MAINTENANCE INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00 PROVENAM PROVENA MERCY CENTER 050108 05/01/08 01 WATER OP- MANDATORY TESTING 51- 000 -75 -00 -7004 05/27/08 223.00 SAFETY EQUIPMENT INVOICE TOTAL: 223.00 VENDOR TOTAL: 223.00 ROSEBUD ROSEBUD FLORIST 042908 04/29/08 01 POLICE - BALLOONS 01- 210 -64 -00 -5616 05/27/08 30.00 DARE PROGRAM INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 SCHOPPE SCHOPPE DESIGN ASSOC. P18 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 11:48:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SCHOPPE SCHOPPE DESIGN ASSOC. 12549 04/18/08 01 LAND CASH - GRANDE RESERVE 72- 000 -75 -00 -7327 00404277 05/27/08 500.00 GRANDE RESERVE PARK 02 PARK A ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 SECGROUP SEC GROUP, INC. 347645 09/20/07 01 MFT -GAME FARM RD PLAT OF 15- 000 -75 -00 -7106 05/27/08 7,500.00 GAME FARM SURVEYING 02 HIGHWAYS ** COMMENT ** INVOICE TOTAL: 7,500.00 VENDOR TOTAL: 7,500.00 SEYFARTH SEYFARTH SHAW LLP 1469711 04/30/08 01 POLICE - POLICE LEGAL MATTERS O1- 210 -64 -00 -5607 05/27/08 1,408.10 POLICE COMMISSION INVOICE TOTAL: 1,408.10 VENDOR TOTAL: 1,408.10 SHELL SHELL OIL CO. 065159923805 05/02/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 05/27/08 1,260.51 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 1,260.51 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 1,260.52 GASOLINE INVOICE TOTAL: 3,781.54 VENDOR TOTAL: 3,781.54 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 705267 04/30/08 01 COMM /DEV- WHISPERING MEADOWS 01- 220 -65 -00 -5810 05/27/08 137.56 PUBLISHING & ADVERTISING P19 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 11:48:49 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 705267 04/30/08 02 BID ** COMMENT ** 05/27/08 INVOICE TOTAL: 137.56 VENDOR TOTAL: 137.56 TINSTAR TIN STAR ELECTRONIC SERVICE 5412 04/28/08 01 POLICE - REPAIRED WIRING 01- 210 -62 -00 -5409 05/27/08 45.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 TUFFY TUFFY AUTO SERVICE CENTER 4608 04/28/08 01 POLICE -WIPER BLADES 01- 210 -62 -00 -5409 05/27/08 48.69 MAINTENANCE - VEHICLES INVOICE TOTAL: 48.69 VENDOR TOTAL: 48.69 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0270148 04/25/08 01 HEALTH & SANITATION -APRIL 01- 540 -62 -00 -5442 05/27/08 89,884.60 GARBAGE SERVICES INVOICE TOTAL: 89,884.60 VENDOR TOTAL: 89,884.60 WATERSYS WATER SOLUTIONS UNLIMITED, INC 0024813 -IN 04/25/08 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00203950 05/27/08 1,440.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,440.00 VENDOR TOTAL: 1,440.00 WILDATRY WILDMAN, HARROLD, ALLEN & 370590 04/30/08 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 05/27/08 7,051.60 A /R- LANDFILL INVOICE TOTAL: 7,051.60 VENDOR TOTAL: 7,051.60 P20 DATE: 05/22/08 UNITED CITY OF YORKVILLE - PAGE: 21 TIME: 11 :48:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKLIBR YORKVILLE PUBLIC LIBRARY 050908 -PPRT 05/09/08 01 ADMIN -MAY LIBRARY TRANSFER 01- 000 -40 -00 -4010 05/27/08 1,168.45 PERSONAL PROPERTY TAX INVOICE TOTAL: 1,168.45 VENDOR TOTAL: 1,168.45 YORKNAPA YORKVILLE NAPA AUTO PARTS 832451 04/07/08 01 POLICE - WINDSHIELD WASHER FLUID 01- 210 -65 -00 -5804 05/27/08 14.34 OPERATING SUPPLIES INVOICE TOTAL: 14.34 832921 04/11/08 01 STREETS - FILTER 01- 410 -62 -00 -5409 05/27/08 11.28 MAINTENANCE- VEHICLES INVOICE TOTAL: 11.28 833389 04/15/08 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5409 05/27/08 4.42 MAINTENANCE- VEHICLES INVOICE TOTAL: 4.42 833713 04/17/08 01 STREETS -RELAY 01- 410 -62 -00 -5409 05/27/08 11.65 MAINTENANCE- VEHICLES INVOICE TOTAL: 11.65 833780 04/18/08 01 POLICE - RETURN CREDIT 01- 210 -62 -00 -5409 05/27/08 -4.75 MAINTENANCE - VEHICLES INVOICE TOTAL: -4.75 833833 04/18/08 01 STREETS -SWAY BAR REPAIRS 01- 410 -62 -00 -5409 05/27/08 131.08 MAINTENANCE- VEHICLES INVOICE TOTAL: 131.08 834214 04/21/08 01 POLICE -WIPER BLADES 01- 210 -65 -00 -5804 05/27/08 17.08 OPERATING SUPPLIES INVOICE TOTAL: 17.08 P21 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 11:48:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 834370 04/22/08 01 SEWER OP -OIL FILTERS 52- 000 -62 -00 -5422 05/27/08 25.47 LIFT STATION MAINTENANCE INVOICE TOTAL: 25.47 834457 04/23/08 01 SEWER OP- STARTING FLUID 52- 000 -65 -00 -5805 05/27/08 1.99 SHOP SUPPLIES INVOICE TOTAL: 1.99 834527 04/23/08 01 POLICE - RATCHET 01- 210 -65 -00 -5804 05/27/08 18.56 OPERATING SUPPLIES INVOICE TOTAL: 18.56 835043 04/28/08 01 STREETS -SWAY BAR CREDIT 01- 410 -62 -00 -5409 05/27/08 -65.54 MAINTENANCE- VEHICLES INVOICE TOTAL: -65.54 835092 04/28/08 01 SEWER OP -PUMP 52- 000 -65 -00 -5815 05/27/08 3.99 HAND TOOLS INVOICE TOTAL: 3.99 835103 04/28/08 01 POLICE -HITCH PIN 01- 210 -65 -00 -5804 05/27/08 5.99 OPERATING SUPPLIES INVOICE TOTAL: 5.99 835168 04/29/08 01 SEWER OP -F.P. KIT 52- 000 -62 -00 -5408 05/27/08 41.71 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 41.71 835376 04/30/08 01 STREETS- SOCKET 01- 410 -62 -00 -5409 05/27/08 5.88 MAINTENANCE- VEHICLES INVOICE TOTAL: 5.88 VENDOR TOTAL: 223.15 YORKPDPC YORKVILLE POLICE DEPT. P22 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 11:48:50 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPDPC YORKVILLE POLICE DEPT. 051308 05/19/08 01 POLICE - BACKGROUND CHECK 01- 210 -65 -00 -5804 05/27/08 20.00 OPERATING SUPPLIES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 TOTAL ALL INVOICES: 258,141.09 P23 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:51:30 DETAIL BOARD REPORT ID: AP441000.WOW FISCAL YEAR 08/09 INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6249069 04/29/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 00204116 05/27/08 22.10 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 22.10 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 22.10 WEARING APPAREL INVOICE TOTAL: 66.30 610 - 6255095 05/06/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 00204116 05/27/08 22.10 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 22.10 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 22.10 WEARING APPAREL INVOICE TOTAL: 66.30 VENDOR TOTAL: 132.60 ARROLAB ARRO LABORATORY, INC. 38906 05/02/08 01 WATER OP- SAMPLES 51- 000 -65 -00 -5822 00203952 05/27/08 180.00 WATER SAMPLES INVOICE TOTAL: 160.00 VENDOR TOTAL: 180.00 BNY BNY MIDWEST TRUST COMPANY 664806 -0408 04/16/08 01 FOX INDUSTRIAL - INTEREST 85- 000 -66 -00 -6022 05/27/08 7,777.50 FOX IND BOND -INT PAYMENT INVOICE TOTAL: 7,777.50 665078 -0408 04/16/08 01 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6007 05/27/08 16,575.00 RADIUM COMPLIANCE BOND INVOICE TOTAL: 16,575.00 665281 -0508 04/16/08 01 COUNTRYSIDE- INTEREST PAYMENT 87- 000 -66 -00 -6022 05/27/08 71,433.75 BOND - INT PAYMENT INVOICE TOTAL: 71,433.75 VENDOR TOTAL: 95,786.25 P24 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:51:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNYCORP THE BANK OF NEW YORK 1262691 05/07/08 01 FINANCE -ADMIN FEE 01- 120 -62 -00 -5401 05/27/08 214.00 CONTRACTUAL SERVICES INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 CAMBRIA CAMBRIA SALES COMPANY INC. 26005 05/07/08 01 ADMIN- GARBAGE BAGS, PAPER O1- 110 -65 -00 -5804 00102154 05/27/08 178.32 OPERATING SUPPLIES 02 TOWELS ** COMMENT ** INVOICE TOTAL: 178.32 VENDOR TOTAL: 178.32 CARGILL CARGILL, INC 2219888 05/01/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203949 05/27/08 2,318.57 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,318.57 VENDOR TOTAL: 2,318.57 CLARKE CLARK ENVIRONMENTAL 6319874 05/01/08 01 STREETS -JUNE APPLICATION 01- 410 -75 -00 -5418 00204114 05/27/08 7,458.00 MOSQUITO CONTROL INVOICE TOTAL: 7,458.00 VENDOR TOTAL: 7,458.00 COMDIR COMMUNICATIONS DIRECT INC SR82494 05/09/08 01 POLICE- REPAIRED DIGITAL 01- 210 -62 -00 -5408 00304343 05/27/08 416.91 MAINTENANCE - EQUIPMENT 02 PATROLLER ** COMMENT ** INVOICE TOTAL: 416.91 VENDOR TOTAL: 416.91 P25 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:51:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CONFOUND CONSERVATION FOUNDATION 050208 05/02/08 01 COMM /DEV -RAIN BARREL FOR CITY 01- 220 -65 -00 -5804 05/27/08 60.00 OPERATING SUPPLIES 02 HALL ** COMMENT ** INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 DAVEAUTO DAVID L CHELSEN 13174 05/06/08 01 POLICE - BEARINGS, SEAL 01- 210 -62 -00 -5409 00304346 05/27/08 374.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 374.00 13188 05/08/08 01 POLICE - INTAKE VALVE 01- 210 -62 -00 -5409 00304351 05/27/08 804.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 804.00 VENDOR TOTAL: 1,178.00 EBC EMPLOYEE BENEFITS CORPORATION 316631 05/12/08 01 FINANCE -MAY ADMIN FEES 01- 120 -72 -00 -6501 05/27/08 120.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 EJEQUIP EJ EQUIPMENT 0028190 05/02/08 01 STREETS - BROOMS 01- 410 -62 -00 -5409 00204044 05/27/08 463.62 MAINTENANCE - VEHICLES INVOICE TOTAL: 463.62 VENDOR TOTAL: 463.62 FOXVALLE FOX VALLEY TROPHY & AWARDS 23409 05/05/08 01 COMM RELATIONS -15 ENGRAVED 01- 130 -78 -00 -9010 05/27/08 75.00 COMMUNITY EVENTS P26 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:51:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FOXVALLE FOX VALLEY TROPHY & AWARDS 23409 05/05/08 02 PLAQUES VOLUNTEER DAY ** COMMENT ** 05/27/08 INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 GJOVIKCH GJOVIK CHEVROLET CVCS147635 05/02/08 01 POLICE- REPLACED SOLENOID 01- 210 -62 -00 -5409 05/27/08 104.60 MAINTENANCE - VEHICLES INVOICE TOTAL: 104.60 VENDOR TOTAL: 104.60 GREATAME GREATAMERICA LEASING CORP. 7454109 05/07/08 01 FINANCE -7 COPIERS 01- 120 -62 -00 -5412 05/27/08 1,964.69 MAITENANCE- PHOTOCOPIERS 02 WATER OP -1 COPIER 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 HARTIGAM MARGARET HARTIGAN 14 05/08/08 01 ADMIN- 05/08/08 MEETING MINUTES 01- 110 -62 -00 -5401 05/27/08 102.38 CONTRACTUAL SERVICES INVOICE TOTAL: 102.38 VENDOR TOTAL: 102.38 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 7015668 05/02/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203955 05/27/08 3,912.36 METERS & PARTS INVOICE TOTAL: 3,912.36 7158965 05/02/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203955 05/27/08 1,555.50 METERS & PARTS INVOICE TOTAL: 1,555.50 VENDOR TOTAL: 5,467.86 P27 DATE: 05/22/08 -- UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:51:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOMEDEPO HOME DEPOT 8053903 05/14/08 01 STREETS -COVER 01- 410 -65 -00 -5804 05/27/08 2.44 OPERATING SUPPLIES INVOICE TOTAL: 2.44 VENDOR TOTAL: 2.44 HOMEPLAT HOMEPLATE HOTDOGS 241768 05/10/08 01 COMM RELATIONS -FOOD FOR 01- 130 -78 -00 -9010 00102156 05/27/08 265.50 COMMUNITY EVENTS 02 COMMUNITY APPRECIATION DAY ** COMMENT ** INVOICE TOTAL: 265.50 VENDOR TOTAL: 265.50 ICCI INTERNATIONAL CODES 200805 04/30/08 01 ADMIN -MAY PERMITS 01- 110 -61 -00 -5314 05/27/08 19,199.15 BUILDING INSPECTIONS INVOICE TOTAL: 19,199.15 VENDOR TOTAL: 19,199.15 ICMA INTERNATIONAL CITY /COUNTY MGMT 425292 05/05/08 01 ADMIN- ANNUAL MEMBERSHIP DUES 01- 110 -64 -00 -5600 00102151 05/27/08 614.17 DUES INVOICE TOTAL: 614.17 VENDOR TOTAL: 614.17 ILCCMA ILLINOIS CITY /COUNTY 051608 05/16/08 01 ADMIN- ANNUAL DUES 01- 110 -64 -00 -5600 05/27/08 172.60 DUES INVOICE TOTAL: 172.60 VENDOR TOTAL: 172.60 ILEPAADM IL ENV. PROTECTION AGENCY P28 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11:51:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILEPAADM IL ENV. PROTECTION AGENCY 050908 05/09/08 01 WATER OP- SAMPLING 51- 000 -65 -00 -5822 00203948 05/27/08 8,430.17 WATER SAMPLES INVOICE TOTAL: 8,430.17 VENDOR TOTAL: 8,430.17 ILPROSER ILLINOIS PROSECUTOR SERVICES, 052008 05/20/08 01 POLICE - ANNUAL SUBSCRIPTION 01- 210 -64 -00 -5603 05/27/08 50.00 SUBSCRIPTIONS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 JSCONST J & S CONSTRUCTION 050908 -SEC 05/09/08 01 WATER OP -VAN EMMON WATER MAIN 51- 200 -62 -00 -5463 05/27/08 96,902.00 KENDALLWOOD ESTATES REIMB. INVOICE TOTAL: 96,902.00 VENDOR TOTAL: 96,902.00 JUSTSAFE JUST SAFETY, LTD 7354 05/15/08 01 STREETS -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 05/27/08 13.18 OPERATING SUPPLIES 02 FINANCE -FIRST AID SUPPLIES 01- 120 -65 -00 -5804 13.17 OPERATING SUPPLIES INVOICE TOTAL: 26.35 VENDOR TOTAL: 26.35 KCACP KENDALL COUNTY ASSOCIATION 031408 - MOBILE 03/14/08 01 POLICE - MOBILE COMMAND CENTER 01- 210 -64 -00 -5600 00304349 05/27/08 500.00 DUES 02 DUES ** COMMENT ** INVOICE TOTAL: 500.00 P29 _ DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:51:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCACP KENDALL COUNTY ASSOCIATION 031408 -SRT 03/14/08 01 POLICE -SRT DUES 01- 210 -64 -00 -5611 00304347 05/27/08 2,000.00 SRT FEE INVOICE TOTAL: 2,000.00 031408 -TASK 03/14/08 01 POLICE -MAJOR CRIMES TASKFORCE 01- 210 -64 -00 -5600 00304348 05/27/08 1 DUES INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 3,500.00 KCHHS KENDALL COUNTY HEALTH 051208 05/12/08 01 SEWER OP- MANDATORY SHOTS 52- 000 -75 -00 -7004 05/27/08 70.00 SAFETY EQUIPMENT INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 LAWSON LAWSON PRODUCTS 6825637 05/08/08 01 STREETS - WASHERS 01- 410 -65 -00 -5804 05/27/08 74.98 OPERATING SUPPLIES INVOICE TOTAL: 74.98 VENDOR TOTAL: 74.98 MANASSOC THE MANAGEMENT ASSOCIATION 37197 05/01/08 01 ADMIN - ANNUAL MEMBERSHIP 01- 110 -61 -00 -5300 05/27/08 990.00 LEGAL SERVICES INVOICE TOTAL: 990.00 VENDOR TOTAL: 990.00 MENLAND MENARDS - YORKVILLE 28744 05/20/08 01 ENG- VOLTAGE TESTER, BATTERIES 01- 150 -65 -00 -5801 05/27/08 18.95 ENGINEERING SUPPLIES INVOICE TOTAL: 18.95 P30 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:51:33 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 28790 05/01/08 01 STREETS -DIE CUT LETTERS, 01- 410 -65 -00 -5804 05/27/08 94.18 OPERATING SUPPLIES 02 CONDUIT, ** COMMENT ** INVOICE TOTAL: 94.18 28967 05/02/08 01 STREETS - ELECTRICAL TAPE, FLEX 01- 410 -62 -00 -5415 05/27/08 14.35 MAINTENANCE- STREET LIGHTS 02 SCREWS, HOLE STRAP, CONNECTOR ** COMMENT ** INVOICE TOTAL: 14.35 29946 05/06/08 01 WATER OP -ELBOW FLARES, NUTS, 51- 000 -65 -00 -5804 05/27/08 11.74 OPERATING SUPPLIES 02 SCREWDRIVER, WHEELS, KNIFE ** COMMENT ** 03 BLADES ** COMMENT ** INVOICE TOTAL: 11.74 30164 05/07/08 01 COMM RELATIONS -SEEDS 01- 130 -78 -00 -9010 05/27/08 77.22 COMMUNITY EVENTS INVOICE TOTAL: 77.22 30183 05/07/08 01 WATER OP- BUSHING, SOCKETS 51- 000 -65 -00 -5804 05/27/08 2.78 OPERATING SUPPLIES INVOICE TOTAL: 2.78 30337 05/08/08 01 ENG -RAIN GUAGE 01- 150 -65 -00 -5801 05/27/08 1.94 ENGINEERING SUPPLIES INVOICE TOTAL: 1.94 30346 05/08/08 01 WATER OP -TAPE, DRIVE BIT, 51- 000 -65 -00 -5804 05/27/08 17.36 OPERATING SUPPLIES 02 PLIER SET, DRILL BIT SET ** COMMENT ** INVOICE TOTAL: 17.36 30527 05/09/08 01 STREETS - SILCONE RUBBER 01- 410 -62 -00 -5414 05/27/08 9.87 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 9.87 P31 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 11:51:33 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 30591 05/09/08 01 WATER OP- NIPPLES, TEFLON TAPE, 51- 000 -65 -00 -5804 05/27/08 33.51 OPERATING SUPPLIES 02 GATE VALVE ** COMMENT ** INVOICE TOTAL: 33.51 VENDOR TOTAL: 281.90 METROWES METRO WEST COG 041508 04/15/08 01 ADMIN- ANNUAL RENEWAL DUES 01- 110 -64 -00 -5600 05/27/08 3,921.00 DUES INVOICE TOTAL: 3,921.00 VENDOR TOTAL: 3,921.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1098280 -01 05/06/08 01 STREETS - BALLAST 01- 410 -62 -00 -5415 00204053 05/27/08 158.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 158.00 VENDOR TOTAL: 158.00 OFFWORK OFFICE WORKS 136775 05/09/08 01 ENG -TONER 01- 150 -65 -00 -5802 05/27/08 122.99 OFFICE SUPPLIES INVOICE TOTAL: 122.99 136887 05/12/08 01 ADMIN -MICRO CASSETTES 01- 110 -65 -00 -5802 05/27/08 75.90 OFFICE SUPPLIES INVOICE TOTAL: 75.90 VENDOR TOTAL: 198.89 PATTEN PATTEN INDUSTRIES, INC. PM600144864 05/05/08 01 SEWER OP -OIL SAMPLE 52- 000 -62 -00 -5422 05/27/08 20.00 LIFT STATION MAINTENANCE INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 P32 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 11:51:33 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PITNEYBO PITNEY BOWES INC 850679 05/04/08 01 FINANCE- FOLDING MACHINE REPAIR 01- 120 -62 -00 -5410 05/27/08 433.01 MAINTENANCE- OFFICE EQUIPM INVOICE TOTAL: 433.01 985175 06/01/08 01 FINANCE- FOLDING MACHINE YEARLY 01- 120 -62 -00 -5410 05/27/08 1,236.00 MAINTENANCE- OFFICE EQUIPM 02 SERVICE AGREEMENT ** COMMENT ** INVOICE TOTAL: 1,236.00 VENDOR TOTAL: 1,669.01 QUILL QUILL CORPORATION 7004096 05/01/08 01 COMM /DEV- PRINTER CARTRIDGE, 01- 220 -65 -00 -5804 00102149 05/27/08 303.60 OPERATING SUPPLIES 02 POST -ITS, REPORT COVERS, COPY ** COMMENT ** 03 PAPER, CDS, TONER ** COMMENT ** INVOICE TOTAL: 303.60 7017699 05/01/08 01 COMM /DEV -FAX TONER 01- 220 -65 -00 -5804 05/27/08 77.39 OPERATING SUPPLIES INVOICE TOTAL: 77.39 7137987 05/07/08 01 ADMIN- BUBBLE MAILERS, FILE 01- 110 -65 -00 -5802 05/27/08 129.64 OFFICE SUPPLIES 02 FOLDERS, TONER CARTRIDGE, ** COMMENT ** 03 RULED PADS ** COMMENT ** INVOICE TOTAL: 129.64 7242582 05/12/08 01 ADMIN -TONER CARTRIDGES, FILE 01- 110 -65 -00 -5802 00102157 05/27/08 234.94 OFFICE SUPPLIES 02 POCKETS ** COMMENT ** INVOICE TOTAL: 234.94 7308202 05/14/08 01 ADMIN- FOLDERS, LABELS 01- 110 -65 -00 -5802 05/27/08 23.07• OFFICE SUPPLIES INVOICE TOTAL: 23.07 VENDOR TOTAL: 768.64 P33 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 11:51:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000432 BRIDGET DONELSON 050308 05/20/08 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 05/27/08 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000433 VIRGINIA ARROYO 050108 05/20/08 01 CITY WIDE CAPITAL- SIDEWALK 23- 000 -75 -00 -7103 05/27/08 711.00 SIDEWALK REPLACEMENT 02 REPLACEMENT REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 711.00 VENDOR TOTAL: 711.00 SERVMASC'SERVICEMASTER COMM. CLEANING 137847 05/15/08 01 ADMIN -JUNE CITY OFFICE 01- 110 -62 -00 -5406 05/27/08 625.00 OFFICE CLEANING 02 CLEANING ** COMMENT ** INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 SHREDIT SHRED -IT 021278456 05/06/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5401 05/27/08 167.40 CONTRACTUAL SERVICES INVOICE TOTAL: 167.40 VENDOR TOTAL: 167.40 SOSTECH SOS TECHNOLOGIES 22773 05/07/08 01 POLICE - BATTERY & DEFIB PAD 01- 210 -62 -00 -5408 00304350 05/27/08 320.15 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 320.15 VENDOR TOTAL: 320.15 P34 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 11:51:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SPIESG GLORY SPIES 050408 05/04/08 01 COMM /REL -BOW, FLOWERS, 01- 130 -78 -00 -9010 05/27/08 71.11 COMMUNITY EVENTS 02 CANDY, GIFT WRAP, COOKIES ** COMMENT ** INVOICE TOTAL: 71.11 VENDOR TOTAL: 71.11 TAPCO TAPCO 294441 05/05/08 01 MFT -SIGNS & POSTS 15- 000 -75 -00 -7007 00204054 05/27/08 1,874.40 SIGNS INVOICE TOTAL: 1,874.40 294442 05/06/08 01 MFT -POSTS 15- 000 -75 -00 -7007 05/27/08 122.10 SIGNS INVOICE TOTAL: 122.10 294729 05/07/08 01 MFT -BOLTS 15- 000 -75 -00 -7007 05/27/08 82.79 SIGNS INVOICE TOTAL: 82.79 VENDOR TOTAL: 2,079.29 THYSSEN THYSSENKRUPP ELEVATOR CORP 525964C 04/01/08 01 MUNICIPAL BLDG - QUARTERLY 16- 000 -75 -00 -7204 05/27/08 331.98 BLDG MAINT - CITY HALL 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 331.98 VENDOR TOTAL: 331.98 TINSTAR TIN STAR ELECTRONIC SERVICE 5454 05/08/08 01 POLICE -RADIO REPAIR 01- 210 -62 -00 -5409 05/27/08 45.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 45.00 __ P35 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 11:51:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TINSTAR TIN STAR ELECTRONIC SERVICE 5456 05/08/08 01 POLICE - PROGRAMMED RADIO 01- 210 -62 -00 -5409 05/27/08 49.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 49.50 VENDOR TOTAL: 94.50 TUFFY TUFFY AUTO SERVICE CENTER 4672 05/02/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 05/27/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 29.95 UNIQUEPR UNIQUE PRODUCTS & SERVICE 175600 05 /01 /08 01 SEWER OP -PAPER TOWELS, TISSUE 52- 000 -65 -00 -5805 05/27/08 119.18 SHOP SUPPLIES INVOICE TOTAL: 119.18 VENDOR TOTAL: 119.18 UPS UNITED PARCEL SERVICE 00004296X2188 05/03/08 01 ADMIN -3 PACKAGES 01- 110 -65 -00 -5800 05/27/08 69.60 CONTINGENCIES INVOICE TOTAL: 69.60 00004296X2198 05/10/08 01 WATER OP -3 PACKAGES 51- 000 -65 -00 -5808 0 71.20 POSTAGE & SHIPPING 02 ADMIN -4 PACKAGES 01- 110 -65 -00 -5808 99.89 POSTAGE & SHIPPING INVOICE TOTAL: 171.09 VENDOR TOTAL: 240.69 WHOLTIRE WHOLESALE TIRE 124024 05/01/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 05/27/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 P36 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 11:51:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 124055 05/05/08 01 POLICE - TIRES, TIRE ROD, BRAKE 01- 210 -62 -00 -5409 00304344 05/27/08 1,092.01 MAINTENANCE - VEHICLES 02 PADS ** COMMENT ** INVOICE TOTAL: 1,092.01 124080 05/06/08 01 POLICE -FUEL PUMP 01- 210 -62 -00 -5409 00304345 05/27/08 541.73 MAINTENANCE - VEHICLES INVOICE TOTAL: 541.73 124163 05/13/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 05/27/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 124183 05/14/08 01 POLICE -NEW STARTER 01- 210 -62 -00 -5409 00304352 05/27/08 191.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 191.75 VENDOR TOTAL: 1,855.49 WTRPRD WATER PRODUCTS, INC. 0207974 05/09/08 01 WATER OP -200 ITRON END POINTS 51- 000 -75 -00 -7508 00203954 05/27/08 3,480.00 METERS & PARTS INVOICE TOTAL: 3,480.00 VENDOR TOTAL: 3,480.00 YORKACE YORKVILLE ACE & RADIO SHACK 118424 05/07/08 01 STREETS- COUPLER, TWIST ONS 01- 410 -65 -00 -5804 -05/27/08 15.98 OPERATING SUPPLIES INVOICE TOTAL: 15.98 118518 05/12/08 01 WATER OP -WATER 51- 000 -65 -00 -5804 05/27/08 4.98 OPERATING SUPPLIES INVOICE TOTAL: 4.98 VENDOR TOTAL: 20.96 P37 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 11:51:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKCLER YORKVILLE CLERK'S ACCOUNT 117404 05/09/08 01 WATER OP -WATER LIENS 51- 000 -42 -00 -4240 05/27/08 120.00 BULK WATER SALES INVOICE TOTAL: 120.00 117614 05/13/08 01 ARO- YORKVILLE PARTNERS 01- 000 -13 -00 -1372 05/27/08 40.00 A /R- OTHER 02 ARO- HAMMAN 01- 000 -13 -00 -1372 99.00 A /R- OTHER 03 COMM /DEV -POBOL PROPERTY 01- 220 -61 -00 -5300 40.00 LEGAL SERVICES INVOICE TOTAL: 179.00 VENDOR TOTAL: 299.00 YORKECON YORKVILLE ECONOMIC DEV 4067 05/07/08 01 ADMIN -YEDC CUBS OUTING 01- 110 -64 -00 -5605 00102153 05/27/08 400.00 TRAVEL /MEALS /LODGING INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 YORKGFPC YORKVILLE GENERAL FUND 051408 05/14/08 01 ADMIN- LIQUOR BACKGROUND CHECKS 01- 000 -41 -00 -4100 05/27/08 117.75 LIQUOR LICENSE 02 ENG- COPIES 01- 150 -65 -00 -5809 20.50 PRINTING & COPYING 03 ADMIN- COFFEE 01- 110 -65 -00 -5804 11.98 OPERATING SUPPLIES INVOICE TOTAL: 150.23 VENDOR TOTAL: 150.23 YORKPDPC YORKVILLE POLICE DEPT. 051408 05/14/08 01 ADMIN- LIQUOR BACKGROUND CHECK 01- 000 -41 -00 -4100 05/27/08 216.25 LIQUOR LICENSE P38 DATE: 05/22/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 11:51:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 05/27/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPDPC YORKVILLE POLICE DEPT. 051408 05/14/08 02 POLICE - SOLICITOR BACKGROUND 01- 210 -65 -00 -5804 05/27/08 20.00 OPERATING SUPPLIES 03 POLICE - POSTAGE 01- 210 -65 -00 -5808 9.40 POSTAGE & SHIPPING INVOICE TOTAL: 245.65 VENDOR TOTAL: 245.65 YORKPOST YORKVILLE POSTMASTER 051308 05/13/08 01 COMM RELATIONS -CITY NEWSLETTER 01- 130 -65 -00 -5808 05/27/08 1,400.00 POSTAGE & SHIPPING 02 POSTAGE ** COMMENT ** INVOICE TOTAL: 1,400.00 051408 05/14/08 01 WATER OP -UB PENALTY BILL 51- 000 -65 -00 -5808 05/27/08 300.00 POSTAGE & SHIPPING 02 POSTAGE ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 1,700.00 YOUNGM MARLYS J. YOUNG 051708 05/17/08 01 ADMIN- 05/01/08 EDC MINUTES 01- 110 -62 -00 -5401 05/27/08 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 TOTAL ALL INVOICES: 266,752.18 P39 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 5/9108 SOCIAL REGULAR SECURITY IMRF TOTALS MAYOR $300.00 $0.00 $0.00 $300.00 CLERK $300.00 $0.00 $0.00 $300.00 TREASURER $250.00 $0.00 $19.45 $269.45 ALDERMAN $1,050.00 $145.37 $42.79 $1,238.16 — social security total for all elected officials TOTALS $1,900.00 $145.37 $62.24 $2,107.61 TOTAL PAYROLL 5/9/2008 $2,107.61 TOTAL DISBURSEMENTS $2,107.61 P40 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 5/10/2008 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $17,737.59 $0.00 $17,737.59 $1,362.03 $1,348.05 $20,447.67 FINANCE $13,095.58 $0.00 $13,095.58 $1,000.44 $973.42 $15,069.44 COMMUNITY REL. $3,054.41 $0.00 $3,054.41 $189.71 $233.66 $3,477.78 ENGINEERING $16,041.18 $0.00 $16,041.18 $1,248.01 $1,210.27 $18,499.46 POLICE $80,782.08 $4,999.62 $85,781.70 $625.25 $6,522.72 $92,929.67 COMMUNITY DEV. $13,487.82 $0.00 $13,487.82 $1,049.35 $1,026.07 $15,563.24 STREETS $9,484.26 $0.00 $9,484.26 $737.88 $721.87 $10,944.01 WATER $12,290.90 $528.14 $12,819.04 $997.32 $973.35 $14,789.71 SEWER $5,937.58 $319.31 $6,256.89 $486.79 $472.53 $7,216.21 PARKS $15,065.38 $72.11 $15,137.49 $1,167.12 $1,158.03 $17,462.64 RECREATION $22,239.44 $0.00 $22,239.44 $1,287.38 $1,700.44 $25,227.26 LIBRARY $15,555.85 $0.00 $15,555.85 $488.70 $1,190.01 $17,234.56 TOTALS $224,772.07 $5,919.18 $230,691.25 $10,639.98 $17,530.42 $258,861.65 TOTAL PAYROLL 5/10/2008 $258,861.65 TOTAL DISBURSEMENTS $258,861.65 P41 UNITED CITY OF YORKVILLE SUMMARY SHEET TOTAL PAYROLL 5/10/2008 $258,861.65 TOTAL PAYROLL ELECTED OFFICIALS 519/2008 $2,107.61 TOTAL INVOICES FOR FISCAL YEAR 07/08 5/27/2008 $258,141.09 TOTAL INVOICES FOR FISCAL YEAR 08/09 5/27/2008 $266,752.18 TOTAL DISBURSEMENTS $785,862.53 P42