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Bill List 2008 06-10-08
DATE: 06106108 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 11:27:20 DETAIL BOARD REPORT ID: AP441000.WOW FISCAL YEAR 07/08 INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6243124 04/22/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 06/10/08 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: 66.30 DREYER DREYER MEDICAL CLINIC 051008 05/10/08 01 POLICE - MEDICAL SCREENING FOR 01- 210 -62 -00 -5430 00304354 06/10/08 346.00 HEALTH SERVICES 02 NEW APPLICANTS ** COMMENT ** INVOICE TOTAL: 346.00 VENDOR TOTAL: 346.00 EEI ENGINEERING ENTERPRISES, INC. 43583 05/30/08 01 WATER OP- CONTRACT B.3 WELLS 41- 000 -61 -00 -5401 06/10/08 714.00 ENGINEERING - RADIUM CONT B2 02 #3 & 4 RAW WM AND KING ST. WM ** COMMENT ** INVOICE TOTAL: 714.00 43584 05/30/08 01 ARO- GRANDE RESERVE MPI 01- 000 -13 -00 -1372 06/10/08 9,092.25 A /R- OTHER INVOICE TOTAL: 9,092.25 43585 05/30/08 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 06/10/08 2,319.00 A /R- OTHER INVOICE TOTAL: 2,319.00 43586 05/30/08 01 ARO- THEIDEL PROPERTY KENNDY 01- 000 -13 -00 -1372 06/10/08 4,364.19 A /R- OTHER _ r C� P1 DATE: 06/06/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 11:27:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 43586 05/30/08 02 PROPERTY ** COMMENT ** 06110108 INVOICE TOTAL: 4,364.19 43587 05/30/08 01 ARO -ASPEN RIDGE ESTATES 01- 000 -13 -00 -1372 06/10/08 648.00 A /R- OTHER INVOICE TOTAL: 648.00 43588 05/30/08 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 06/10/08 2,256.00 A /R- OTHER INVOICE TOTAL: 2,256.00 43589 05/30/08 01 ARO- PASQUINELLI GRANDE RESERVE 01- 000 -13 -00 -1372 06/10/08 2,272.50 A /R- OTHER INVOICE TOTAL: 2,272.50 43590 05/30/08 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 06/10/08 1,095.00 A /R- OTHER INVOICE TOTAL: 1,095.00 43591 05/30/08 01 ARO -WATER PARK 01- 000 -13 -00 -1372 06/10/08 36.00 A /R- OTHER INVOICE TOTAL: 36.00 43592 05/30/08 01 ARO- EDWARDS HOSPITAL 01- 000 -13 -00 -1372 06/10/08 132.00 A /R- OTHER INVOICE TOTAL: 132.00 43593 05/30/08 01 WATER OP- CONTRACT H.2 WELL 41- 000 -61 -00 -5419 - 06/10/08 1,928.00 ENG -WELL 4 REHAB H.1 02 #4 REHAB ** COMMENT ** INVOICE TOTAL: 1,928.00 43594 05/30/08 01 ENG -SOUTH EWST COATING 01- 150 -62 -00 -5401 06/10/08 72.00 CONTRACTUAL SERVICES F P2 DATE: 06/06/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 11:27:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 43594 05/30/08 02 ASSESSMENT ** COMMENT ** 06/10/08 INVOICE TOTAL: 72.00 43595 05/30/08 01 WATER OP -WELL #3 EMERGENCY 41- 000 -65 -00 -5800 06/10/08 144.00 CONTINGENCY 02 REHAB ** COMMENT ** INVOICE TOTAL: 144.00 43597 05/30/08 01 ARO -SWIG ALTERNATIVE CONCEPTS 01- 000 -13 -00 -1372 06/10/08 9 A /R- OTHER INVOICE TOTAL: 9 43598 05/30/08 01 PW CAPITAL - YORKVILLE 21- 000 -75 -00 -7130 06/10/08 3,229.50 FACILITY EXPANSION 02 SUBDIVISION PLAT ** COMMENT ** INVOICE TOTAL: 3,229.50 43599 05/30/08 01 ARO -LOT 3 PRAIRIE POINTE 01- 000 -13 -00 -1372 06110108 112.50 A /R- OTHER INVOICE TOTAL: 112.50 43600 05/30/08 01 ARO -CROSS EVANGELICAL CHURCH 01- 000 -13 -00 -1372 06/10/08 112.50 A /R- OTHER 02 NORTH CAMPUS ** COMMENT ** INVOICE TOTAL: 112.50 43601 05/30/08 01 COMM /DEV -NORTH STAR PARCEL B 01- 220 -61 -00 -5300 06/10/08 66.00 LEGAL SERVICES INVOICE TOTAL: 66.00 VENDOR TOTAL: 38,493.44 FARREN FARREN HEATING & COOLING 5541 04/18/08 01 MUNICIPAL BLDG -A /C REPAIRS 16- 000 -75 -00 -7204 06/10/08 436.00 BLDG MAINT - CITY HALL INVOICE TOTAL: 436.00 VENDOR TOTAL: 436.00 P3 DATE: 06/06/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 11:27:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG 59754 04/04/08 01 ADMIN -HUSS MATTERS 01- 110 -61 -00 -5300 06/10/08 4,152.39 LEGAL SERVICES INVOICE TOTAL: 4,152.39 59759 04/04/08 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5300 06/10/08 477.00 LEGAL SERVICES INVOICE TOTAL: 477.00 59957 04/04/08 01 ADMIN - LAYCOM MATTERS 01- 110 -61 -00 -5300 06/10/08 5,251.87 LEGAL SERVICES INVOICE TOTAL: 5,251.87 VENDOR TOTAL: 9,881.26 IMRF ILLINOIS MUNICIPAL RETIREMENT 033108 03/31/08 01 FINANCE- 12/31/05 - 12/31/06 01- 120 -62 -00 -5400 06/10/08 40,904.00 INSURANCE- LIABILITY & PRO 02 MIN /MAX PAYMENT ** COMMENT ** INVOICE TOTAL: 40,904.00 033108A 03/31/08 01 FINANCE- 03/31/04 - 03/31/05 01- 120 -62 -00 -5400 06/10/08 37,079.54 INSURANCE- LIABILITY & PRO 02 MIN /MAX PAYMENT ** COMMENT ** INVOICE TOTAL: 37,079.54 VENDOR TOTAL: 77,983.54 JGUNIFOR J.G. UNIFORMS, INC. 17357 05116108 01 POLICE -VEST COVERS 01- 210 -62 -00 -5421 00304356 06/10/08 199.17 WEARING APPAREL INVOICE TOTAL: 199.17 VENDOR TOTAL: 199.17 KELVPRES KELVYN PRESS, INC. 4 _ P4 DATE: 06/06/08 - UNITED CITY OF YORKVILLE PAGE: 5 TIME: 11:27:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KELVPRES KELVYN PRESS, INC. 19389 04/25/08 01 WATER OP -CITY NEWSLETTER 51- 000 -65 -00 -5809 00102160 06/10/08 2,742.00 PRINTING & COPYING 02 ADMIN -CITY NEWSLETTER 01- 110 -64 -00 -5606 914.00 PROMOTIONAL /MARKETING EXPE INVOICE TOTAL: 3,656.00 VENDOR TOTAL: 3,656.00 LAYNE LAYNE CHRISTENSEN COMPANY 050608 -EEI 04/30/08 01 WATER IMPROV -WELL # 4 REHAB 41- 000 -61 -00 -5421 06/10/08 28,881.90 WELL 4 CONSTRUCTION H.1 INVOICE TOTAL: 28,881.90 VENDOR TOTAL: 28,881.90 MENINC MENARDS INC 3302007 05/27/08 01 FINANCE -JAN 08 - MARCH 08 TAX 01- 120 -78 -00 -9003 06/10/08 26,003.90 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 26,003.90 VENDOR TOTAL: 26,003.90 METROWES METRO WEST COG 052708A 05/27/08 01 ADMIN -JAN - APRIL MEETINGS 01- 110 -65 -00 -5804 06110108 189.00 OPERATING SUPPLIES INVOICE TOTAL: 189.00 VENDOR TOTAL: 169.00 MOONBEAM DIANE GIANNELLI OAKLEY 59 04/28/08 01 COMM RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 06/10/08 30.00 CONTRACTUAL SERVICES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 F P5 DATE: 06/06/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 11 :27:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OHERRONO RAY O'HERRON COMPANY 41357 05/15,/08 01 POLICE - SHIRTS, PANTS 01- 210 -62 -00 -5421 06110108 149.80 WEARING APPAREL INVOICE TOTAL: 149.80 41358 05/15/08 01 POLICE - SHIRTS 01- 210 -62 -00 -5421 00304353 06/10/08 167.23 WEARING APPAREL INVOICE TOTAL: 167.23 VENDOR TOTAL: 317.03 PFPETT P.F. PETTIBONE & CO. 15410 04/23/08 01 ADMIN - LIQUOR LICENSE 01- 110 -65 -00 -5804 06/10/08 39.45 OPERATING SUPPLIES INVOICE TOTAL: 39.45 VENDOR TOTAL: 39.45 R0000I15 S &K DEVELOPMENT LLC 033008 05/27/08 01 FINANCE -JAN 08 - MARCH 08 TAX 01- 120 -78 -00 -9003 06/10/08 826.15 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 826.15 VENDOR TOTAL: 826.15 RATOSJ RATOS, JAMES 03302008 05/28/08 01 FINANCE -JAN 08 - MARCH 08 TAX 01- 120 -78 -00 -9003 06/10/08 686.76 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 686.76 VENDOR TOTAL: 686.76 SHELL SHELL OIL CO. 065356230805 05/09/08 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 06/10/08 7,459.78 GASOLINE INVOICE TOTAL: 7,459.78 F VENDOR TOTAL: 7,459.78 P6 -- DATE: 06/06/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 11:27:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUCKER TUCKER DEVELOPMENT CORP. 033008 05/28/08 01 FINANCE -JAN 08 - MARCH O8 TAX 01- 120 -78 -00 -9003 06/10/08 47,118.35 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 47,118.35 VENDOR TOTAL: 47,118.35 TUFFY TUFFY AUTO SERVICE CENTER 4398 04/16/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/10/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 29.95 VISA VISA 052308- CITY08 05/23/08 01 COMM /DEV -APA CONFERENCE MEALS 01- 220 -64 -00 -5605 06/10/08 206.32 TRAVEL EXPENSE 02 & TAXI ** COMMENT ** 03 ADMIN -APRIL WEBSITE 01- 110 -62 -00 -5401 46.95 CONTRACTUAL SERVICES 04 ENG- PAPER, INK 01- 150 -65 -00 -5801 33.16 ENGINEERING SUPPLIES 05 COMM /DEV- PAPER, INK 01- 220 -65 -00 -5804 33.15 OPERATING SUPPLIES 06 ADMIN -VIDEO WEBSITE 01- 110 -78 -00 -9009 29.97 WEBSITE INVOICE TOTAL: 349.55 052308 -PD08 06/04/08 01 POLICE -FUEL 01- 210 -65 -00 -5812 00304341 06/10/08 176.33 GASOLINE 02 POLICE -HOTEL 01- 210 -64 -00 -5607 235.20 POLICE COMMISSION 03 POLICE - CAMERA FOR FRONT LOBBY 01- 210 -62 -00 -5411 99.99 MAINTENANCE - COMPUTERS F P7 DATE: 06/06/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 11:27:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 052308 -PD08 06/04/08 04 POLICE- MEALS, HOTEL 01- 210 -64 -00 -5605 00304341 06/10/08 1,009.57 TRAVEL EXPENSES INVOICE TOTAL: 1,521.09 VENDOR TOTAL: 1,870.64 WHOLTIRE WHOLESALE TIRE 123949 04/25/08 01 POLICE- BATTERY 01- 210 -62 -00 -5409 06/10/08 19.19 MAINTENANCE - VEHICLES INVOICE TOTAL: 19.19 VENDOR TOTAL: 19.19 YBSD YORKVILLE BRISTOL 0480 - 000574826 04/30/08 01 WATER OP -APRIL SLUDGE 51- 000 -62 -00 -5407 00204117 06/10/08 3,890.36 TREATMENT FACILITIES O &M INVOICE TOTAL: 3,890.36 VENDOR TOTAL: 3,890.36 YORKACE YORKVILLE ACE & RADIO SHACK 118193 04/28/08 01 STREETS - KNIFE, BLADE 01- 410 -65 -00 -5804 06/10/08 8.48 OPERATING SUPPLIES INVOICE TOTAL: 8.48 VENDOR TOTAL: 8.48 TOTAL ALL INVOICES: 248,432.65 P8 DATE: 06/05/08 UNITED CITY OF YORKVILLE _ PAGE: 1 TIME: 09:56:18 DETAIL BOARD REPORT ID: AP441000.WOW FISCAL YEAR 08/09 INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 043008 -SUPER 05/20/08 01 FINANCE -APRIL SUPER 8 TAX 01- 120 -65 -00 -5844 06/10/08 1,541.41 MARKETING - HOTEL TAX INVOICE TOTAL: 1,541.41 VENDOR TOTAL: 1,541.41 APA AMERICAN PLANNING ASSOCIATION 163093- 080302 05/16/08 01 COMM /DEV -APA ANNUAL MEMBERSHIP 01- 220 -64 -00 -5600 06/10/08 313.00 DUES INVOICE TOTAL: 313.00 VENDOR TOTAL: 313.00 APPLECOL APPLIED ECOLOGICAL SERVICES, 17062 05/16/08 01 COMM /DEV- SHIPPING & HANDLING 01- 220 -65 -00 -5804 06/10/08 40.00 OPERATING SUPPLIES 02 FOR RAIN BARREL ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6260988 05/13/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 06110108 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 - 6266895 05/20/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 06/10/08 22.10 WEARING APPAREL 02 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 22.10 WEARING APPAREL F P9 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:56:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6266895 05/20/08 03 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 06/10/08 22.10 WEARING APPAREL INVOICE TOTAL: 66.30 VENDOR TOTAL: 132.60 ARROLAB ARRO LABORATORY, INC. 38937 05/09/08 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 06/10/08 25.00 WATER SAMPLES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 ATT AT &T 630R061269 -0508 05116108 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 06/10/08 35.31 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.31 TELEPHONE INVOICE TOTAL: 70.62 630R262965 -0508 05/16/08 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 06/10/08 477.86 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 477.86 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 477.86 TELEPHONE INVOICE TOTAL: 1,433.58 630Z990924 -0508 05/16/08 01 PD CAPITAL -T.1 LINE 20- 000 -75 -00 -7010 06/10/08 241.83 NEW WORLD SOFTWARE INVOICE TOTAL: 241.83 VENDOR TOTAL: 1,746.03 BENTLEY BENTLEY SYSTEMS, INCORPORATED P10 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:56:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------- BENTLEY BENTLEY SYSTEMS, INCORPORATED 47164912 05/23/08 01 ENG -STORM & WATER CAD 01- 150 -75 -00 -7002 06/10/08 262.80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 262.80 VENDOR TOTAL: 262.80 BNY BNY MIDWEST TRUST COMPANY 664872 -0508 05/16/08 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6002 06/10/08 2,200.00 CITY HALL BONDS INTEREST P INVOICE TOTAL: 2,200.00 665160 -0508 05/16/08 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6010 06110108 17,987.50 COMED HYDRAULIC INTEREST P INVOICE TOTAL: 17,987.50 665161 -0508 05/16/08 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6009 06/10/08 55,568.75 COUNTRYSIDE INTEREST PMT INVOICE TOTAL: 55,568.75 665202 -0508 05/16/08 01 DEBT SVC - INTEREST PAYMENT 42- 000 -66 -00 -6070 06/10/08 9,872.50 $650K ROAD IMPROV PROG INT INVOICE TOTAL: 9,872.50 665301 -0508 05/16/08 01 DEBT SVC- INTEREST PAYMENT 42- 000 -66 -00 -6074 06110108 75,189.38 $3.825M IN TOWN ROAD INT P INVOICE TOTAL: 75,189.38 665302 -0508 05/16/08 01 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6072 06/10/08 43,150.00 $2M ALT REV WATER INTEREST INVOICE TOTAL: 43,150.00 665305 -0508 05/16/08 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6016 06/10/08 234,475.00 ROB ROY BOND PMT INVOICE TOTAL: 234,475.00 r P11 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:56:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BNY BNY MIDWEST TRUST COMPANY 665393 -0508 05/16/08 01 WATER OP -STATE INTEREST 51- 200 -66 -00 -6059 06110108 62,533.13 2007A REFUNDING WTR BOND 02 PAYMENT ** COMMENT ** INVOICE TOTAL: 62,533.13 665394 -0508 05/16/08 01 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6056 06/10/08 46,053.13 2006A REFUNDING WTR INTERE INVOICE TOTAL: 46,053.13 VENDOR TOTAL: 547,029.39 BOYSCOUT BOY SCOUT TROOP 34 051808 05/18/08 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 06/10/08 450.00 DEPOSITS PAYABLE INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS475384 05/07/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 06/10/08 878.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 878.75 BMS702452 05/09/08 01 WATER OP -DRUM RETURNS 51- 000 -62 -00 -5407 .06/10/08 - 350.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 350.00 VENDOR TOTAL: 528.75 CARGILL CARGILL, INC 2231729 05/20/08 01 WATER OP -BULK SALT & FUEL 51- 000 -62 -00 -5407 00203957 06/10/08 2,320.68 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,320.68 VENDOR TOTAL: 2,320.68 r P12 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:56:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------- CBMT C.B.M.T. INC. 24635 05/22/08 01 STREETS - HANGING BASKETS 01- 410 -75 -00 -4404 00204119 06/10/08 1,825.00 HANGING BASKETS INVOICE TOTAL: 1,825.00 VENDOR TOTAL: 1,825.00 CDWG CDW GOVERNMENT INC. KLC2470 05/15/08 01 ENG -ADOBE ACROBAT SOFTWARE 01- 150 -75 -00 -7002 00102155 06/10/08 129.58 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 129.58 KLZ2299 05/20/08 01 COMM /DEV -ADOBE CONTRIBUTE 01- 220 -75 -00 -7002 00102158 06/10/08 321.90 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 321.90 VENDOR TOTAL: 451.48 CERNEKES CERNEKEE, SARAH 051508 05/15/08 01 POLICE - GASOLINE REIMBURSEMENT 01- 210 -65 -00 -5812 06110108 30.00 GASOLINE INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 CLARKE CLARK ENVIRONMENTAL 6319384 02/29/08 01 STREETS -APRIL APPLICATION 01- 410 -75 -00 -5418 00204114 06/10/08 7,458.00 MOSQUITO CONTROL INVOICE TOTAL: 7,458.00 VENDOR TOTAL: 7,458.00 CLARKR RICHARD HOPKINS CLARK 060108 06/01/08 01 CITY CAPITAL -REAL ESTATE 23- 000 -75 -00 -7101 06/10/08 33,333.33 RON CLARK PROPERTY INVOICE TOTAL: 33,333.33 VENDOR TOTAL: 33,333.33 P13 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:56:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CLARKRON RONALD WILLIAM CLARK JR. 060108 06/01/08 01 CITY CAPITAL -REAL ESTATE 23- 000 -75 -00 -7101 06/10/08 33,333.34 RON CLARK PROPERTY INVOICE TOTAL: 33,333.34 VENDOR TOTAL: 33,333.34 COMED COMMONWEALTH EDISON 44380 - 01000 -0508 05/21/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 06/10/08 4,919.66 ELECTRICITY INVOICE TOTAL: 4,919.66 VENDOR TOTAL: 4,919.66 CONSTELL CONSTELLATION NEW ENERGY 0000561770 05/21/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 06/10/08 2,602.87 ELECTRICITY INVOICE TOTAL: 2,602.87 VENDOR TOTAL: 2,602.87 EARTHWER EARTHWERKS INC 2008 -96 05/13/08 01 WATER OP -TOP SOIL 51- 000 -65 -00 -5804 06/10/08 85.00 OPERATING SUPPLIES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 EBC EMPLOYEE BENEFITS CORPORATION 318158 05/15/08 01 FINANCE -JUNE ADMIN & SERVICE 01- 120 -72 -00 -6501 06/10/08 120.00 SOCIAL SECURITY & MEDICARE 02 FEES ** COMMENT ** INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 FIRST FIRST PLACE RENTAL R P14 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:56:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRST FIRST PLACE RENTAL 170602 05/22/08 01 SEWER OP- FLAGS, STAKES 52- 000 -62 -00 -5419 06/10/08 84.90 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 84.90 VENDOR TOTAL: 84.90 FISCHERJ JENNIFER FISCHER 052808 05/28/08 01 ENG- GLOBAL ISSUES COURSE 01- 150 -64 -00 -5608 06/10/08 1,064.00 TUITION REIMBURSEMENT 02 TUITION REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 1,064.00 VENDOR TOTAL: 1,064.00 FVFS FOX VALLEY FIRE & SAFETY 442127 05/09/08 01 STREETS - ANNUAL SERVICE 01- 410 -75 -00 -7004 06/10/08 116.30 SAFETY EQUIPMENT 02 WATER OP- ANNUAL SERVICE 51- 000 -75 -00 -7004 116.30 SAFETY EQUIPMENT 03 SEWER OP- ANNUAL SERVICE 52- 000 -75 -00 -7004 116.30 SAFETY EQUIPMENT INVOICE TOTAL: 348.90 VENDOR TOTAL: 348.90 GALLS GALL'S INC. 5940481800011 05/15/08 01 POLICE -BELT CASES, FLASHLIGHT 01- 210 -62 -00 -5421 00304355 06/10/08 350.70 WEARING APPAREL 02 BATTERY PACKS ** COMMENT ** INVOICE TOTAL: 350.70 5941687800011 05/20/08 01 POLICE - HANDCUFF CASE 01- 210 -62 -00 -5421 06110108 36.49 WEARING APPAREL INVOICE TOTAL: 36.49 E P15 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:56:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P_O_- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------- - ------------ GALLS GALL'S INC. 9215064200012 05/20/08 01 POLICE -BOOTS 01- 210 -62 -00 -5421 00304359 06/10/08 151.19 WEARING APPAREL INVOICE TOTAL: 151.19 VENDOR TOTAL: 538.38 GASKILLS SHARON CLARK GASKILL 060108 06/01/08 01 CITY CAPITAL -REAL ESTATE 23- 000 -75 -00 -7101 06/10/08 33,333.33 RON CLARK PROPERTY INVOICE TOTAL: 33,333.33 VENDOR TOTAL: 33,333.33 GLASSHOP GLASSHOPPER LTD 29758 05/09/08 01 STREETS - REPLACE DOOR AT 01- 410 -62 -00 -5422 00204121 06/10/08 1,800.00 RAYMOND DETENTION BASE 02 BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 1,800.00 VENDOR TOTAL: 1,800.00 GROUND GROUND EFFECTS INC. 173708 05/09/08 01 WATER OP -STRAW BLANKET 51- 000 -65 -00 -5804 06/10/08 32.20 OPERATING SUPPLIES INVOICE TOTAL: 32.20 VENDOR TOTAL: 32.20 HACH HACH COMPANY 5730803 05/19/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 06/10/08 153.20 TREATMENT FACILITIES O &M INVOICE TOTAL: 153.20 VENDOR TOTAL: 153.20 HDSUPPLY HD SUPPLY WATERWORKS, LTD. r P16 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 09:56:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 7193906 05116108 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203956 06/10/08 3,369.65 METERS & PARTS INVOICE TOTAL: 3,369.65 7252470 05/20/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203956 06/10/08 18.14 METERS & PARTS INVOICE TOTAL: 18.14 VENDOR TOTAL: 3,387.79 HENNE VERNE HENNE CONSTR. & 25971 05/14/08 01 STREETS - REPLACE 2 STREET LIGHT 01- 410 -62 -00 -5440 06/10/08 226.00 STREET LIGHTING 02 BULBS ** COMMENT ** INVOICE TOTAL: 226.00 26024 05/21/08 01 STREETS - REPAIR BEECHER AC 01- 410 -62 -00 -5422 00204120 06/10/08 390.00 RAYMOND DETENTION BASE INVOICE TOTAL: 390.00 26068 05/21/08 01 STREETS - REPLACE DAMPER METER 01- 410 -62 -00 -5422 00204120 06/10/08 1,367.83 RAYMOND DETENTION BASE INVOICE TOTAL: 1,367.83 VENDOR TOTAL: 1,983.83 ICCI INTERNATIONAL CODES 20080526 05/28/08 01 ADMIN -MAY PERMITS 01- 110 -61 -00 -5314 06/10/08 37,106.80 BUILDING INSPECTIONS INVOICE TOTAL: 37,106.80 VENDOR TOTAL: 37,106.80 ITRON ITRON 62296 05/13/08 01 WATER OP- HARDWARE MAINTENANCE 51- 000 -75 -00 -7508 06/10/08 389.99 METERS & PARTS INVOICE TOTAL: 389.99 VENDOR TOTAL: 389.99 P17 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:56:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL 051908 -CITY 05/29/08 01 ADMIN -PAPER TOWEL, COFFEE, 01- 110 -65 -00 -5804 06/10/08 50.07 OPERATING SUPPLIES 02 HONEY, STRAWS, TEA ** COMMENT ** INVOICE TOTAL: 50.07 VENDOR TOTAL: 50.07 JSHOES J'S SHOE REPAIR 9896 -1 05/20/08 01 ENG -WORK BOOTS 01- 150 -62 -00 -5421 06/10/08 143.00 WEARING APPAREL INVOICE TOTAL: 143.00 VENDOR TOTAL: 143.00 JUSTSAFE JUST SAFETY, LTD 7355 05/15/08 01 WATER OP -FIRST AID SUPPLIES 51- 000 -75 -00 -7004 06/10/08 48.45 SAFETY EQUIPMENT INVOICE TOTAL: 48.45 VENDOR TOTAL: 48.45 KASPERD DENISE KASPER 050708 05/07/08 01 FINANCE- PROFESSIONAL HUMAN 01- 120 -64 -00 -5604 06/10/08 300.00 TRAINING & CONFERENCES 02 RESOURCES CERTIFICATION TEST ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 KCACP KENDALL COUNTY ASSOCIATION 0954 05/21/08 01 POLICE -MAY CHIEFS MEETING 01- 210 -64 -00 -5605 06/10/08 75.00 TRAVEL EXPENSES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 F P18 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:56:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KENPRINT ANNETTE M. POWELL 16256 05/14/08 01 POLICE -500 BUSINESS CARDS 01- 210 -65 -00 -5809 06110108 44.00 PRINTING & COPYING INVOICE TOTAL: 44.00 VENDOR TOTAL: 44.00 KUSTOM KUSTOM SIGNAL, INC. 356963 05/20/08 01 POLICE - REPAIR VHS TAPE VAULT 01- 210 -62 -00 -5408 00304360 06/10/08 198.48 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 198.48 VENDOR TOTAL: 198.48 LANEMUCH LAMER, MUCHIN, DOMBROW, BECKER 315039 05/01/08 01 ADMIN - GENERAL EMPLOYMENT 01- 110 -61 -00 -5300 06/10/08 1,215.00 LEGAL SERVICES 02 & LABOR COUNSELING ** COMMENT ** INVOICE TOTAL: 1,215.00 VENDOR TOTAL: 1,215.00 LAWNFIRM JAMIE P. & JEANNE M. KELLER 4817 05/12/08 01 STREETS - LANDSCAPING SERVICES 01- 410 -75 -00 -7104 06/10/08 485.00 SSA EXPENSE -FOX HILL SUNFL INVOICE TOTAL: 485.00 VENDOR TOTAL: 485.00 MENLAND MENARDS - YORKVILLE 28936 05/02/08 01 STREETS -POLY CLEAR 01- 410 -65 -00 -5804 06/10/08 5.98 OPERATING SUPPLIES INVOICE TOTAL: 5.98 31650 05/14/08 01 STREETS - DIESEL CAN, WIRE 01- 410 -65 -00 -5804 06/10/08 20.92 OPERATING SUPPLIES F P19 DATE- 06/05/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:56:22 DETAIL BOARD REPORT ID: AP441000 -WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------- ------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 31650 05/14/08 02 STRIPPER ** COMMENT ** 06/10/08 INVOICE TOTAL: 20.92 31681 05/14/08 01 WATER OP- BATTERIES 51- 000 -65 -00 -5804 06/10/08 5.90 OPERATING SUPPLIES INVOICE TOTAL: 5.90 31690 05/14/08 01 STREETS -PAINT TRAY LINERS, 01- 410 -65 -00 -5804 06/10/08 57.82 OPERATING SUPPLIES 02 ROLLER, PAINT ** COMMENT ** INVOICE TOTAL: 57.82 31724 -08 05/14/08 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 06/10/08 8 OPERATING SUPPLIES INVOICE TOTAL: 8 31826 05 /15 /08 01 WATER OP -PEGS 51- 000 -65 -00 -5804 06/10/08 2•S9 OPERATING SUPPLIES INVOICE TOTAL: 2 32051 05116108 01 WATER OP- CLAMPS 51- 000 -65 -00 -5604 06/10/08 7.80 OPERATING SUPPLIES INVOICE TOTAL: 7.80 32096 05/16/08 01 POLICE - BATTERIES 01- 210 -65 -00 -5804 06/10/08 8. OPERATING SUPPLIES INVOICE TOTAL: 8 32849 05/19/08 01 STREETS - CONDUIT, CAP 01- 410 -65 -00 -5804 06/10/08 14.64 OPERATING SUPPLIES INVOICE TOTAL: 14.64 32868 05/29/08 01 WATER OP- STARTER, CONTRACTOR 51- 000 -65 -00 -5804 06/10/08 15.55 OPERATING SUPPLIES E �. P2o DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:56:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 32868 05/29/08 02 BAGS ** COMMENT ** 06/10/08 INVOICE TOTAL: 15.55 33199 05/20/08 01 WATER OP- GARBAGE BAGS, POSTER 51- 000 -65 -00 -5804 06/10/08 18.76 OPERATING SUPPLIES 02 STRIPS ** COMMENT ** INVOICE TOTAL: 18.76 33323 05/21/08 01 WATER OP- WRENCHES, LUBRICANT 51- 000 -65 -00 -5804 06/10/08 30.37 OPERATING SUPPLIES INVOICE TOTAL: 30.37 33405 05/21/08 01 WATER OP- GLOVES 51- 000 -65 -00 -5804 06/10/08 21.99 OPERATING SUPPLIES INVOICE TOTAL: 21.99 VENDOR TOTAL: 220.48 METROWES METRO WEST COG 052708E 05/27/08 01 ADMIN- 05/22/08 MEETING 01- 110 -65 -00 -5804 06/10/08 34.00 OPERATING SUPPLIES INVOICE TOTAL: 34.00 VENDOR TOTAL: 34.00 MIDAM MID AMERICAN WATER 46233A 05/01/08 01 WATER OP- HYDRANT WRENCH, 51- 000 -65 -00 -5804 06110108 130.00 OPERATING SUPPLIES 02 BOX EASY STICK ** COMMENT ** INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1098188 -01 05/12/08 01 STREETS -POLY LENS 01- 410 -62 -00 -5415 06/10/08 144.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 144.00 P21 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:56:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1098280 -00 05/12/08 01 STREETS -LIGHT PARTS 01- 410 -62 -00 -5415 06/10/08 576.90 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 576.90 1098280 -02 05/12/08 01 STREETS - SPLICE KIT 01- 410 -62 -00 -5415 06110108 11.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 11.00 1098425 -00 05/12/08 01 STREETS -LAMP PART 01- 410 -62 -00 -5415 06/10/08 69.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 69.00 1098425 -01 05/12/08 01 STREETS - BALLAST KIT 01- 410 -62 -00 -5415 06/10/08 69.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 69.00 VENDOR TOTAL: 869.90 MOONBEAM DIANE GIANNELLI OAKLEY 60 05/13/08 01 COMM RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 06/10/08 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 NARVICK NARVICK BROS. LUMBER CO, INC 34691 05/02/08 01 WATER OP- CONCRETE 51- 200 -75 -00 -7520 06110108 141.50 WATERMIAN PROJECTS INVOICE TOTAL: 141.50 VENDOR TOTAL: 141.50 NCPAA NATIONAL CITIZENS POLICE 08 -09 05/30/08 01 POLICE - ANNUAL DUES 01- 210 -64 -00 -5600 06/10/08 25.00 DUES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 r. P22 - DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:56:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------------------- NEBS NEBS 9927757524 -9 05/16/08 01 FINANCE -4 BOXES PAYROLL CHECKS 01- 120 -65 -00 -5804 00102159 06/10/08 269.20 OPERATING SUPPLIES INVOICE TOTAL: 269.20 VENDOR TOTAL: 269.20 NEXTEL NEXTEL COMMUNICATIONS 837900513 -075 05/30/08 01 ADMIN - MONTHLY CHARGES 01- 110 -62 -00 -5438 06/10/08 240.04 CELLULAR TELEPHONE 02 ADMIN -1 REP /IC902 01- 110 -62 -00 -5438 149.99 CELLULAR TELEPHONE 03 ADMIN -1 BUYBACK 01- 110 -62 -00 -5438 - -50.00 CELLULAR TELEPHONE 04 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 120.00 CELULAR TELEPHONE O5 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 280.05 CELLULAR TELEPHONE 06 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,365.21 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 120.02 CELLULAR TELEPHONE 08 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 240.04 CELLULAR TELEPHONE 09 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 320.05 CELLULAR TELEPHONE 10 FINANCE- MONTHLY CHARGES O1- 120 -62 -00 -5438 80.01 CELLULAR TELEPHONE INVOICE TOTAL: 2,865.41 VENDOR TOTAL: 2,865.41 NICOR NICOR GAS 07- 72 -09- 01177 -0508 05/20/08 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 06/10/08 8.94 NICOR GAS INVOICE TOTAL: 8.94 VENDOR TOTAL: 8.94 P23 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:56:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------------------- OFFWORK OFFICE WORKS 137283 05/20/08 01 ADMIN- RECEIPT TAPE 01- 110 -65 -00 -5802 06/10/08 15.60 OFFICE SUPPLIES INVOICE TOTAL: 15.60 VENDOR TOTAL: 15.60 PFPETT P.F. PETTIBONE & CO. 15576 05/19/08 01 ADMIN- GENERAL BUSINESS LICENSE 01- 110 -65 -00 -5804 06/10/08 62.90 OPERATING SUPPLIES INVOICE TOTAL: 62.90 VENDOR TOTAL: 62.90 PUBLAGEN PUBLIC AGENCY TRAINING COUNCIL 104732 05/13/08 01 POLICE -CELL PHONE 01- 210 -64 -00 -5604 00304357 06/10/08 295.00 TRAINING & CONFERENCE 02 INVESTIGATIONS COURSE ** COMMENT ** INVOICE TOTAL: 295.00 VENDOR TOTAL: 295.00 QUILL QUILL CORPORATION 7341535 05/15/08 01 COMM /DEV- FOLDERS 01- 220 -65 -00 -5804 06/10/08 48.59 OPERATING SUPPLIES INVOICE TOTAL: 48.59 VENDOR TOTAL: 48.59 R0000187 RALPH ERWIN 040908 04/09/08 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 06/10/08 450.00 DEPOSITS PAYABLE INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00 R0000435 PEPPER CONSTRUCTION r P24 DATE: 06/05/08 UNITED CITY OF YORKVILLE - PAGE: 17 TIME: 09:56:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000435 PEPPER CONSTRUCTION 122607 12/26/07 01 WATER OP -METER DEPOSIT RETURN 51- 000 -42 -00 -4240 06/10/08 165.18 BULK WATER SALES INVOICE TOTAL: 165.18 VENDOR TOTAL: 165.18 R0000436 CHERYL HESTER 052508 05/25/08 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 06/10/08 300.00 DEPOSITS PAYABLE INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 RIVEROAK RIVER OAKS FORD 46577 05/29/08 01 PW CAPITAL -2008 FORD F350 21- 000 -75 -00 -7005 06/10/08 38,195.00 VEHICLES 02 PW CAPITAL -TRADE IN 21- 000 -44 -00 -4430 - 8,000.00 SALE OF EQUIPMENT INVOICE TOTAL: 30,195.00 854402 05/14/08 01 STREETS -BRAKE REPAIR 01- 410 -62 -00 -5409 06/10/08 477.81 MAINTENANCE- VEHICLES INVOICE TOTAL: 477.81 VENDOR TOTAL: 30,672.81 SENSUS SENSUS METERING SYSTEMS 1. ZA90002243 05/08/08 01 WATER OP- SOFTWARE SUPPORT 51- 000 -75 -00 -7002 00204118 06/10/08 1,320.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 1,320.00 VENDOR TOTAL: 1,320.00 SERVMASC SERVICEMASTER COMM. CLEANING 137848 05/15/08 01 STREETS- MONTHLY CLEANING 01- 410 -62 -00 -5401 06/10/08 131.67 CONTRACTUAL SERVICES P25 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:56:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------------------------- SERVMASC SERVICEMASTER COMM. CLEANING 137848 05/15/08 02 WATER OP- MONTHLY CLEANING 51- 000 -62 -00 -5401 06/10/08 131.67 CONTRACTUAL SERVICES 03 SEWER OP- MONTHLY CLEANING 52- 000 -62 -00 -5401 131.66 CONTRACTUAL SERVICES INVOICE TOTAL: 395.00 VENDOR TOTAL: 395.00 SFBCT SWFVCTC 051908 05/19/08 01 ADMIN -1ST QUARTER FRANCHISE 01- 110 -62 -00 -5404 06/10/08 18,079.30 CABLE CONSORTIUM FEE 02 DUES ** COMMENT ** INVOICE TOTAL: 18,079.30 VENDOR TOTAL: 18,079.30 SHREDIT SHRED -IT 021278457 05/20/08 01 ADMIN- MONTHLY SERVICE 01- 110 -62 -00 -5401 06/10/08 159.60 CONTRACTUAL SERVICES INVOICE TOTAL: 159.60 VENDOR TOTAL: 159.60 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 061208 05/30/08 01 WATER OP- SUBSCRIPTION RENEWAL 51- 000 -64 -00 -5603 06/10/08 22.75 SUBSCRIPTIONS INVOICE TOTAL: 22.75 VENDOR TOTAL: 22.75 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20080739 05/06/08 01 MFT -UPM 3/8" WINTER 15- 000 -75 -00 -7110 06/10/08 528.00 COLD PATCH INVOICE TOTAL: 528.00 VENDOR TOTAL: 528.00 F P26 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 09:56:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TAPCO 295193 05/16/08 01 MFT -SIGNS 15- 000 -75 -00 -7007 06/10/08 772.29 SIGNS INVOICE TOTAL: 772.29 295194 05/16/08 01 STREETS - BARRICADE TAPE 01- 410 -65 -00 -5804 06/10/08 118.84 OPERATING SUPPLIES INVOICE TOTAL: 118.84 VENDOR TOTAL: 891.13 THOMWEST THOMPSON WEST 815978671 05/06/08 01 COMM /DEV- ZONING & PLANNING LAW 01- 220 -65 -00 -5814 06/10/08 373.00 BOOKS & MAPS 02 HANDBOOK ** COMMENT ** INVOICE TOTAL: 373.00 VENDOR TOTAL: 373.00 TINSTAR TIN STAR ELECTRONIC SERVICE 5469 05/13/08 01 POLICE - REPAIRED SWEEPER & 01- 210 -62 -00 -5409 06/10/08 45.00 MAINTENANCE - VEHICLES 02 SPOTLIGHTS ** COMMENT ** INVOICE TOTAL: 45.00 5482 05/13/08 01 POLICE - MICROPHONE REPAIRS 01- 210 -62 -00 -5409 06/10/08 144.00 MAINTENANCE - VEHICLES 1, INVOICE TOTAL: 144.00 5500 05/20/08 01 POLICE - INSTALLED SPIT SHIELDS 01- 210 -62 -00 -5409 00304361 06/10/08 225.00 MAINTENANCE - VEHICLES 02 & PLASTIC BACK SEAT ** COMMENT ** INVOICE TOTAL: 225.00 VENDOR TOTAL: 414.00 TUFFY TUFFY AUTO SERVICE CENTER r P27 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:56:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT- #------------ P_O.- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------------- TUFFY TUFFY AUTO SERVICE CENTER 4899 05/15/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/10/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 4903 05/15/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/10/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 4911 05/16/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/10/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 4986 05/20/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/10/08 29 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 4995 05/21/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06110108 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 5078 05/27/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/10/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 167.70 UPS UNITED PARCEL SERVICE 00004296X2208 05/17/08 01 POLICE -1 PACKAGE 01- 210 -65 -00 -5808 06/10/08 19.63 POSTAGE & SHIPPING 02 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 97.75 POSTAGE & SHIPPING INVOICE TOTAL: 117.38 00004296X2218 05/24/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 06/10/08 42.25 POSTAGE & SHIPPING r P28 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:56:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2218 05/24/08 02 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 06/10/08 46.00 POSTAGE & SHIPPING INVOICE TOTAL: 88.25 VENDOR TOTAL: 205.63 VISA VISA 052308- CITY09 05/23/08 01 ENG- LEARNING ARCGIS DESKTOP 01- 150 -64 -00 -5604 00204039 06110108 182.00 TRAINING & CONFERENCES 02 COMM /DEV -OWNER CONTRACTOR 01- 220 -65 -00 -5814 62.63 BOOKS & MAPS 03 AGREEMENT FORM ** COMMENT ** 04 FINANCE - WEBSITE UPDATE 01- 120 -75 -00 -7002 29.95 COMPUTER EQUIP & SOFTWARE 05 ADMIN - MICROPHONE MOUNT & STAND 01- 110 -65 -00 -5802 16.93 OFFICE SUPPLIES 06 COMM /REL- FLOWER SEEDS FOR 01- 130 -78 -00 -9010 23.60 COMMUNITY EVENTS 07 SCHOOL EVENT ** COMMENT ** 08 COMM /REL -MAY WEBSITE 01- 130 -62 -00 -5401 69.12 CONTRACTUAL SERVICES 09 STREETS -DRILL & BATTERIES 01- 410 -65 -00 -5815 664.43 HAND TOOLS 10 ADMIN -CITY COUNCIL SNACKS 01- 110 -64 -00 -5605 23.87 TRAVEL /MEALS /LODGING 11 ENG -PAPER 01- 150 -65 -00 -5801 40.94 ENGINEERING SUPPLIES 12 COMM /DEV -PAPER 01- 220 -65 -00 -5804 40.94 OPERATING SUPPLIES 13 FINANCE -500 DVD -R'S, SLEEVES, 01- 120 -75 -00 -7002 331.49 COMPUTER EQUIP & SOFTWARE 14 500 CD -R'S ** COMMENT ** 15 ADMIN- CERTIFICATES, COVERS 01- 110 -65 -00 -5802 48.94 OFFICE SUPPLIES INVOICE TOTAL: 1,534.84 P29 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:56:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 052308 -PD09 05/23/08 01 POLICE -FUEL 01- 210 -65 -00 -5812 00304358 06110108 156.39 GASOLINE 02 POLICE- PEPE'S 01- 210 -64 -00 -5615 75.91 COMPLIANCE CHECKS 03 POLICE -MEAL 01- 210 -64 -00 -5607 28.90 POLICE COMMISSION 04 POLICE -4 MICRO CASES 01- 210 -65 -00 -5804 77.24 OPERATING SUPPLIES 05 POLICE -MEALS 01- 210 -64 -00 -5605 155.20 TRAVEL EXPENSES 06 POLICE -HOTEL 01- 210 -64 -00 -5605 246.24 TRAVEL EXPENSES INVOICE TOTAL: 739.88 VENDOR TOTAL: 2,274.72 WALMART WALMART COMMUNITY 050308 05/03/08 01 ADMIN- CREAMER 01- 110 -65 -00 -5804 06/10/08 6.24 OPERATING SUPPLIES INVOICE TOTAL: 6.24 VENDOR TOTAL: 6.24 WAREHOUS WAREHOUSE DIRECT 587253 -0 05/22/08 01 FINANCE- BINDER CLIPS, PENS, 01- 120 -65 -00 -5802 06/10/08 26.99 OFFICE SUPPLIES 02 PENCILS ** COMMENT ** INVOICE TOTAL: 26.99 VENDOR TOTAL: 26.99 WHOLTIRE WHOLESALE TIRE 124188 05/14/08 01 POLICE- REPLACE BATTERY 01- 210 -62 -00 -5409 06110108 19.54 MAINTENANCE - VEHICLES r P30 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:56:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WHOLTIRE WHOLESALE TIRE 124188 05/14/08 02 TERMINAL BOLTS ** COMMENT ** 06/10/08 INVOICE TOTAL: 19.54 124211 05/15/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 06/10/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 124235 05/19/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 06/10/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 124242 05/19/08 01 POLICE -TIRE REPAIR & DISPOSAL 01- 210 -62 -00 -5409 06/10/08 13.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 13.50 124275 05/22/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 06/10/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 124312 05/27/08 01 POLICE - HEADLIGHT 01- 210 -62 -00 -5409 06/10/08 10.09 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.09 VENDOR TOTAL: 88.13 WTRPRD WATER PRODUCTS, INC. 0208192 05/19/08 01 WATER OP- MEASURING CHAMBER 51- 000 -75 -00 -7508 06/10/08 174.00 METERS & PARTS INVOICE TOTAL: 174.00 VENDOR TOTAL: 174.00 YORKLIBR YORKVILLE PUBLIC LIBRARY 060308 06/03/08 01 DEB SERVICE - TRANSFER TO 42- 000 -25 -00 -2542 06/10/08 196,212.51 INTERFUND 42 F P31 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:56:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKLIBR YORKVILLE PUBLIC LIBRARY 060308 06/03/08 02 LIBRARY FOR BOND PAYMENTS ** COMMENT ** 06/10/08 INVOICE TOTAL: 196,212.51 VENDOR TOTAL: 196,212.51 YORKPDPC YORKVILLE POLICE DEPT. 052808 05/28/08 01 STREETS - BACKGROUND CHECK 01- 410 -65 -00 -5804 06/10/08 20.00 OPERATING SUPPLIES 02 POLICE -ISP TRAINING 01- 210 -64 -00 -5605 36.00 TRAVEL EXPENSES INVOICE TOTAL: 56.00 VENDOR TOTAL: 56.00 YORKPR YORKVILLE PARK & RECREATION 063008 - TRANSFER 05/20/08 01 FINANCE -MAY - JUNE TRANSFER 01- 120 -99 -00 -9940 06/10/08 204,116.32 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 204,116.32 VENDOR TOTAL: 204,116.32 YORKSELF YORKVILLE SELF STORAGE, INC 052308 -45 05/23/08 01 POLICE - STORAGE 01- 210 -65 -00 -5804 06/10/08 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 052308 -76 05/23/08 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 06/10/08 75.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 75.00 052308 -83 05/23/08 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 06/10/08 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 r P32 DATE: 06/05/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:56:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/10/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YOUNGM MARLYS J. YOUNG 051408 05/14/08 01 ADMIN- 05/14/08 MEETING MINUTES 01- 110 -62 -00 -5401 06/10/08 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 VENDOR TOTAL: 72.50 TOTAL ALL INVOICES: 1,183,763.69 P33 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 5/24/2008 SOCIAL REGULAR OVERTIME TOTAL IMRF SECURITY TOTALS ADMINISTRATION $17,856.43 $0.00 $17,856.43 $1,371.28 $1,357.13 $20,584.84 FINANCE $12,993.11 $0.00 $12,993.11 $1,010.87 $965.55 $14,969.53 COMMUNITY REL. $3,314.00 $0.00 $3,314.00 $194.50 $253.52 $3,762.02 ENGINEERING $17,204.13 $85.51 $17,289.64 $1,345.14 $1,305.80 $19,940.58 POLICE $81,452.27 $3,517.62 $84,969.89 $632.53 $6,460.65 $92,063.07 COMMUNITY DEV. $13,648.20 $0.00 $13,648.20 $1,061.82 $1,038.34 $15,748.36 STREETS $9,575.30 $92.50 $9,667.80. $752.15 $735.91 $11,155.86 WATER $13,430.78 $245.52 $13,676.30 $1,064.02 $1,038.94 $15,779.26 SEWER $5,992.40 $0.00 $5,992.40 $466.21 $452.29 $6,910.90 PARKS $17,992.85 $0.00 $17,992.85 $1,329.40 '$1,376.46 $20,698.71 RECREATION $23,153.92 $0.00 $23,153.92 $1,303.46 $1,770.39 $26,227.77 LIBRARY $16,054.61 $0.00 $16,054.61 $499.28 $1,228.18 $17,782.07 TOTALS $232,668.00 $3,941.15 $236,609.15 $11,030.66 $17,983.16 $265,622.97 TOTAL PAYROLL 5/24/2008 $265,622.97 INVOICES FY 07/08 611012008 $248,432.65 INVOICES FY 08/09 6/10/2008 $1,183,763.69 TOTAL DISBURSEMENTS $1,697,819.31 P34