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Bill List 2008 06-24-08
DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:18:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 053008 -SUPER 06/10/08 01 FINANCE -MAY SUPER 8 TAX 01- 120 -65 -00 -5844 06/24/08 1,660.64 MARKETING - HOTEL TAX INVOICE TOTAL: 1,660.64 VENDOR TOTAL: 1,660.64 ACCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20080531 05/31/08 01 POLICE- SEARCHES 01- 210 -65 -00 -5804 06/24/08 46.20 OPERATING SUPPLIES INVOICE TOTAL: 46.20 VENDOR TOTAL: 46.20 ACTION ACTION GRAPHIX LTD 2222 05/30/08 01 PW CAPITAL -TRUCK LETTERING 21- 000 -75 -00 -7107 06/24/08 176.10 TRUCK ACCESSORIES INVOICE TOTAL: 176.10 VENDOR TOTAL: 176.10 AQUAFIX AQUAFIX, INC. 3610 05/19/08 01 SEWER OP- GREASE 52- 000 -62 -00 -5422 06/24/08 459.18 LIFT STATION MAINTENANCE INVOICE TOTAL: 459.18 VENDOR TOTAL: 459.18 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6272909 05/27/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 06/24/08 22.75 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 22.75 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 22.75 WEARING APPAREL INVOICE TOTAL: 68.25 r l l P1 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:18:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6278790 06/03/08 01 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 06/24/08 22.10 WEARING APPAREL 02 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 22.10 WEARING APPAREL 03 STREETS - UNIFORMS 01- 410 -62 -00 -5421 22.10 WEARING APPAREL INVOICE TOTAL: 66.30 VENDOR TOTAL: 134.55 ARROLAB ARRO LABORATORY, INC. 39045 05/30/08 01 WATER OP- COLIFORM SAMPLES 51- 000 -65 -00 -5822 06/24/08 280.00 WATER SAMPLES INVOICE TOTAL: 280.00 VENDOR TOTAL: 280.00 ASLA AMERICAN SOCIETY OF LANDSCAPE 051908 05/19/08 01 COMM /DEV- ANNUAL MEMBERSHIP 01- 220 -64 -00 -5600 06/24/08 400.00 DUES INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 ATT AT &T 6305529222 -0508 05/25/08 01 WATER OP -FOX HILL LIFT STATION 51- 000 -62 -00 -5436 06/24/08 27.17 TELEPHONE INVOICE TOTAL: 27.17 6305531141 -0508 05/25/08 01 POLICE -FAX 01- 210 -62 -00 -5436 06/24/08 180.23 TELEPHONE INVOICE TOTAL: 180.23 6305531577 -0508 05/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 06/24/08 392.76 TELEPHONE INVOICE TOTAL: 392.76 P2 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:18:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATT AT &T 6305534349 -0508 05/25/08 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 06/24/08 668.69 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 668.69 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 668.70 TELEPHONE INVOICE TOTAL: 2,006.08 6305536522 -0508 05/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 06/24/08 31.41 TELEPHONE INVOICE TOTAL: 31.41 6305537575 -0508 05/25/08 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 06/24/08 49.76 TELEPHONE INVOICE TOTAL: 49.76 VENDOR TOTAL: 2,687.41 ATTLONG AT &T LONG DISTANCE 828932136 -0608 06/09/08 01 ADMIN -MAY LONG DISTANCE 01- 110 -62 -00 -5436 06/24/08 7.14 TELEPHONE 02 POLICE -MAY LONG DISTANCE 01- 210 -62 -00 -5436 170.88 TELEPHONE 03 WATER OP -MAY LONG DISTANCE 51- 000 -62 -00 -5436 40.88 TELEPHONE INVOICE TOTAL: 218.90 VENDOR TOTAL: 218.90 BATTERYS BATTERY SERVICE CORPORATION 176849 06/06/08 01 SEWER OP -CRANE TRUCK BATTERY 52- 000 -62 -00 -5409 06/24/08 29.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 29.95 P3 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:18:10 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BCBS BLUE CROSS BLUE SHIELD 050808 05/08/08 01 FINANCE- DENTAL INSURANCE 01- 120 -50 -00 -5205 06/24/08 6,226.37 BENEFITS- DENTAL/ VISION A 02 FINANCE- HEALTH INSURANCE 01- 120 -50 -00 -5203 80,366.72 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 86,593.09 VENDOR TOTAL: 86,593.09 BNYCORP THE BANK OF NEW YORK 1266513 06/04/08 01 FINANCE -ADMIN FEE 01- 120 -62 -00 -5401 06/24/08 214.00 CONTRACTUAL SERVICES INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS487190 05/28/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203959 06/24/08 1,084.50 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 1,084.50 BMS487191 05/28/08 01 WATER OP- CHLORINE 51- 000 -62 -00 -5407 06/24/08 873.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 873.00 BMS705818 05/29/08 01 WATER OP -DRUM RETURNS 51- 000 -62 -00 -5407 06/24/08 - 450.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 450.00 BMS705819 05/29/08 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 06/24/08 - 450.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 450.00 VENDOR TOTAL: 1,057.50 CAMBRIA CAMBRIA SALES. COMPANY INC. P4 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:18:11 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CAMBRIA CAMBRIA SALES COMPANY INC. 26082 05/21/08 01 ADMIN- TOILET TISSUE, GARBAGE 01- 110 -65 -00 -5804 06/24/08 297.85 OPERATING SUPPLIES 02 BAGS, LYSOL WIPES, PAPER TOWEL ** COMMENT ** INVOICE TOTAL: 297.85 VENDOR TOTAL: 297.85 CARGILL CARGILL, INC 2235720 05/28/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203963 06/24/08 2,350.76 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,350.76 2235842 05/28/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203963 06/24/08 2,268.01 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,268.01 2241060 06/04/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203963 06/24/08 2,243.09 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,243.09 VENDOR TOTAL: 6,861.86 CDWG CDW GOVERNMENT INC. KPS7747 06/03/08 01 FINANCE- BACKUP SOFTWARE 01- 120 -75 -00 -7002 06/24/08 170.00 COMPUTER EQUIP & SOFTWARE 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00 CENTRALL CENTRAL LIMESTONE COMPANY, INC 8491 05/31/08 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 06/24/08 109.24 GRAVEL INVOICE TOTAL: 109.24 VENDOR TOTAL: 109.24 P5 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:18:11 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CHEMICAL CHEMICAL PUMP SALES & SERVICE 68208 05/29/08 01 WATER OP- FILTER & BOOSTER PUMP 51- 000 -62 -00 -5407 00203961 06/24/08 1,491.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,491.00 VENDOR TOTAL: 1,491.00 CLARKE CLARK ENVIRONMENTAL 6319482 03/25/08 01 STREETS -MAY MOSQUITO CONTROL 01- 410 -75 -00 -5418 00204114 06/24/08 7,458.00 MOSQUITO CONTROL INVOICE TOTAL: 7,458.00 6320509 05/20/08 01 STREETS -JULY MOSQUITO CONTROL 01- 410 -75 -00 -5418 00204066 06/24/08 7,458.00 MOSQUITO CONTROL INVOICE TOTAL: 7,458.00 VENDOR TOTAL: 14,916.00 COMED COMMONWEALTH EDISON 0185079109 -0608 05/30/08 01 SEWER OP -420 FAIRHAVEN LIFT 52- 000 -62 -00 -5435 06/24/08 134.87 ELECTRICITY 02 STATION ** COMMENT ** INVOICE TOTAL: 134.87 06620 - 76002 -0308A _ 03/29/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 06/24/08 177.53 ELECTRICITY INVOICE TOTAL: 177.53 06620 - 76002 -0508 05/29/08 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 06/24/08 199.61 ELECTRICITY INVOICE TOTAL: 199.61 09030 - 40077 -0608 05/29/08 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 06/24/08 2,498.63 ELECTRICITY INVOICE TOTAL: 2,498.63 P6 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:18:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 0908014004 -0608 05/30/08 01 WATER OP -6780 RT 47 WELL 51- 000 -62 -00 -5435 06/24/08 51.35 ELECTRICITY INVOICE TOTAL: 51.35 0966038077 -0608 05/29/08 01 STREETS -456 KENNEDY ROAD 01- 410 -62 -00 -5435 06/24/08 54.87 ELECTRICITY INVOICE TOTAL: 54.87 1407125045 -0608 06/02/08 01 SEWER OP -1299 CAROLYN COURT 52- 000 -62 -00 -5435 06/24/08 90.53 ELECTRICITY INVOICE TOTAL: 90.53 1563014112 -0508 05/30/08 01 WATER OP -1 W ALLEY WELL 51- 000 -62 -00 -5435 06/24/08 417.10 ELECTRICITY INVOICE TOTAL: 417.10 20190 - 99044 -0608 06105108 01 WATER OP -4600 N BRIDGE 51- 000 -62 -00 -5435 06/24/08 25.83 ELECTRICITY INVOICE TOTAL: 25.83 2668047007 -0608 05/28/08 01 SEWER OP -1908 RAINTREE 52- 000 -62 -00 -5435 06/24/08 186.55 ELECTRICITY INVOICE TOTAL: 186.55 4085080033 -0608 05/30/08 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 06/24/08 140.97 ELECTRICITY INVOICE TOTAL: 140.97 44490 - 87016 -0608 06/05/08 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 06/24/08 640.85 ELECTRICITY INVOICE TOTAL: 640.85 4475093053 -0508 05/30/08 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 06/24/08 78.43 ELECTRICITY - INVOICE TOTAL: 78.43 P7 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:18:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 68190- 27011 -0608 06/04/08 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 06/24/08 685.36 ELECTRICITY INVOICE TOTAL: 685.36 VENDOR TOTAL: 5,382.48 CONSTELL CONSTELLATION NEW ENERGY 0000582832 05/31/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 06/24/08 4,461.85 ELECTRICITY INVOICE TOTAL: 4,461.85 0000582978 05/31/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 06/24/08 10,153.91 ELECTRICITY INVOICE TOTAL: 10,153.91 VENDOR TOTAL: 14,615.76 ESRI ENVIRONMENTAL SYSTEMS 25316029 06/02/08 01 COMM /DEV- MAINTENANCE AGREEMENT 01- 220 -75 -00 -7002 06/24/08 5,206.16 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 5,206.16 VENDOR TOTAL: 5,206.16 FARREN FARREN HEATING & COOLING 5544 05/05/08 01 STREETS - REPAIR AC SYSTEM 01- 410 -62 -00 -5416 06/24/08 5,545.14 MAINTENANCE PROPERTY INVOICE TOTAL: 5,545.14 5549 05/07/08 01 STREETS -ADD REGISTER, 01- 410 -62 -00 -5416 06/24/08 587.85 MAINTENANCE PROPERTY 02 MOVE THERMOSTAT ** COMMENT ** INVOICE TOTAL: 587.85 VENDOR TOTAL: 6,132.99 ,_ P8 DATE: 06/17/08 UNITED CITY OF YORKVILLE _ PAGE: 9 TIME: 10:18:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FEDEX FEDEX 2- 727 -35387 05/28/08 01 ADMIN -3 PACKAGES 01- 110 -65 -00 -5808 06/24/08 69.08 POSTAGE & SHIPPING INVOICE TOTAL: 69.08 VENDOR TOTAL: 69.08 FIRST FIRST PLACE RENTAL 171520 06/04/08 01 ENG -PAINT 01- 150 -65 -00 -5801 06/24/08 70.80 ENGINEERING SUPPLIES INVOICE TOTAL: 70.80 VENDOR TOTAL: 70.80 FLOWCOUN FLOWERS IN THE COUNTRY 060708 06/07/08 01 ADMIN- FLOWERS FOR OSWEGO 01- 110 -64 -00 -5607 06/24/08 42.95 PUBLIC RELATIONS 02 NEW CITY HALL ** COMMENT ** INVOICE TOTAL: 42.95 VENDOR TOTAL: 42.95 FOXVALLE FOX VALLEY TROPHY & AWARDS 23493 05/21/08 01 COMM /DEV- PLASTIC SIGN 01- 220 -65 -00 -5804 06/24/08 9.00 OPERATING SUPPLIES INVOICE TOTAL: 9.00 VENDOR TOTAL: 9.00 GAFFNEYS GAFFNEY'S PMI 2 06/06/08 01 MFT -RT 34 AT SYCAMORE RD 15- 000 -75 -00 -7118 06/24/08 2,516.90 RT 34 & SYCAMORE TRAFFIC S 02 TEMPORARY TRAFFIC SIGNAL ** COMMENT ** INVOICE TOTAL: 2,516.90 VENDOR TOTAL: 2,516.90 P9 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:18:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG 60775 06/01/08 01 ADMIN -HUSS MATTERS 01- 110 -61 -00 -5300 06/24/08 3,714.00 LEGAL SERVICES INVOICE TOTAL: 3,714.00 60778 06/01/08 01 ARO- KENDAL MARKET PLACE 01- 000 -13 -00 -1372 06/24/08 105.00 A /R- OTHER INVOICE TOTAL: 105.00 60780 06/01/08 01 ADMIN - DISCONNECTION MATTER 01- 110 -61 -00 -5300 06/24/08 16.12 LEGAL SERVICES INVOICE TOTAL: 16.12 60781 06/01/08 01 ADMIN- LAY -COM MATTERS 01- 110 -61 -00 -5300 06/24/08 6,826.57 LEGAL SERVICES INVOICE TOTAL: 6,826.57 60782 06/01/08 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5300 06/24/08 1,277.82 LEGAL SERVICES INVOICE TOTAL: 1,277.82 60828 06/01/08 01 ADMIN -IEPA MATTERS 01- 110 -61 -00 -5300 06/24/08 10,505.47 LEGAL SERVICES INVOICE TOTAL: 10,505.47 60829 06/01/08 01 ADMIN -CORN HOLDINGS MATTERS 01- 110 -61 -00 -5300 06/24/08 497.66 LEGAL SERVICES INVOICE TOTAL: 497.66 60830 06/13/08 01 ADMIN -IEPA MATTERS, GENERAL 01- 110 -61 -00 -5300 06/24/08 1 LEGAL SERVICES 02 MATTERS ** COMMENT ** INVOICE TOTAL: 1,089.00 VENDOR TOTAL: 24,031.64 GRAINCO GRAINCO FS., INC. P10 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:18:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------- GRAINCO GRAINCO FS., INC. 093295 05/30/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 06/24/08 49.52 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 49.51 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 49.52 GASOLINE 04 WATER OP -TIRES 51- 000 -62 -00 -5409 505.62 MAINTENANCE- VEHICLES INVOICE TOTAL: 654.17 VENDOR TOTAL: 654.17 GREATAME GREATAMERICA LEASING CORP. 7538003 06/06/08 01 FINANCE -7 COPIERS 01- 120 -62 -00 -5412 06/24/08 1,964.69 MAITENANCE- PHOTOCOPIERS 02 WATER OP -PW COPIER 51- 00.0 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 GROUND GROUND EFFECTS INC. 175572 05/22/08 01 WATER OP -STRAW BLANKET 51- 000 -65 -00 -5804 06/24/08 64.40 OPERATING SUPPLIES INVOICE TOTAL: 64.40 VENDOR TOTAL: 64.40 HARRIS HARRIS XT00001200 05/31/08 01 WATER OP -PRINT AVERAGE DAILY 51- 000 -65 -00 -5804 06/24/08 600.00 OPERATING SUPPLIES 02 USAGE ON BILLS ** COMMENT ** INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 P11 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:18:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 7288379 05/29/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203962 06/24/08 1,703.28 METERS & PARTS INVOICE TOTAL: 1,703.28 7288385 05/29/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203962 06/24/08 140.00 METERS & PARTS INVOICE TOTAL: 140.00 7295216 05/29/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203962 06/24/08 846.00 METERS & PARTS INVOICE TOTAL: 846.00 7317992 06/04/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203962 06/24/08 3,375.00 METERS & PARTS INVOICE TOTAL: 3,375.00 VENDOR TOTAL: 6,064.28 HENNE VERNE HENNE CONSTR. & 26061 06/04/08 01 STREETS -47 & 34 LIGHT REPAIR 01- 410 -62 -00 -5415 06/24/08 862.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 862.00 VENDOR TOTAL: 862.00 HERVAS HERVAS, CONDON & BERSANI, P.C. 7495 02/29/08 01 ADMIN - SIBENALLER V. 01- 110 -61 -00 -5300 06/24/08 183.32 LEGAL SERVICES 02 MILSCHEWSKI ** COMMENT ** INVOICE TOTAL: 183.32 7609 04/30/08 01 ADMIN - SIBENALLER V. 01- 110 -61 -00 -5300 06/24/08 166.92 LEGAL SERVICES 02 MILSCHEWSKI ** COMMENT ** INVOICE TOTAL: 166.92 P12 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:18:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HERVAS HERVAS, CONDON & BERSANI, P.C. 7673 05/31/08 01 ADMIN - SIBENALLER V. 01- 110 -61 -00 -5300 06/24/08 37.00 LEGAL SERVICES 02 MILSCHEWSKI ** COMMENT ** INVOICE TOTAL: 37.00 VENDOR TOTAL: 387.24 HINCKLEY HINCKLEY CONCRETE PRODUCTS 13295 05/14/08 01 WATER OP- MANHOLE RINGS 51- 000 -65 -00 -5804 06/24/08 42.23 OPERATING SUPPLIES INVOICE TOTAL: 42.23 VENDOR TOTAL: 42.23 ICCI INTERNATIONAL CODES 20080601 06/02/08 01 ADMIN -MAY PERMITS 01- 110 -61 -00 -5314 06/24/08 4,393.00 BUILDING INSPECTIONS INVOICE TOTAL: 4,393.00 20080611 06/11/08 01 ADMIN -JUNE PERMITS 01- 110 -61 -00 -5314 06/24/08 15,445.40 BUILDING INSPECTIONS INVOICE TOTAL: 15,445.40 VENDOR TOTAL: 19,838.40 ICE ICE MOUNTAIN 08E8105151347 06/04/08 01 POLICE -WATER 01- 210 -65 -00 -5804 06/24/08 26.00 OPERATING SUPPLIES INVOICE TOTAL: 26.00 VENDOR TOTAL: 26.00 ICMA INTERNATIONAL CITY /COUNTY MGMT 060908 06109108 01 ADMIN- ANNUAL MEMBERSHIP 01- 110 -64 -00 -5600 06/24/08 920.00 DUES INVOICE TOTAL: 920.00 VENDOR TOTAL: 920.00 P13 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:18:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILCCMA ILLINOIS CITY /COUNTY 060908 06/09/08 01 ADMIN- ANNUAL MEMBERSHIP 01- 110 -64 -00 -5600 06/24/08 166.25 DUES INVOICE TOTAL: 166.25 VENDOR TOTAL: 166.25 ILEPAADM IL ENV. PROTECTION AGENCY 060208 06/02/08 01 ENG- ANNUAL NPDES PERMIT FEE 01- 150 -62 -00 -5403 06/24/08 1,000.00 FEES INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 0028176 05/29/08 . 01 POLICE -ALERT FEES 01- 210 -62 -00 -5441 00304364 06/24/08 2,838.00 MTD- ALERTS FEE INVOICE TOTAL: 2,838.00 VENDOR TOTAL: 2,838.00 IMSA IMSA 061208 06/12/08 01 STREETS - YEARLY DUES 01- 410 -64 -00 -5604 00204133 06/24/08 60.00 TRAINING & CONFERENCES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 JENSENT JENSEN ENTERTAINMENT INC 5286A 05/02/08 01 ADMIN -DJ FOR CITY PARTY 01- 110 -78 -00 -9007 06/24/08 525.00 APPRECIATION DINNER INVOICE TOTAL: 525.00 5286B 05/02/08 01 ADMIN -DJ FOR CITY PARTY 01- 110 -78 -00 -9007 06/24/08 525.00 APPRECIATION DINNER INVOICE TOTAL: 525.00 VENDOR TOTAL: 1,050.00 P14 _i DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:18:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JIMSTRCK JAMES GRIBBLE 5016 05/30/08 01 STREETS - INSPECTIONS 01- 410 -61 -00 -5314 06/24/08 60.00 INSPECTIONS & LICENSES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 JULIE JULIE, INC. 05 -08 -1750 06/02/08 01 WATER OP -14AY LOCATES 51- 000 -61 -00 -5303 06/24/08 518.70 JULIE SERVICE INVOICE TOTAL: 518.70 VENDOR TOTAL: 518.70 KCHHS KENDALL COUNTY HEALTH 60208 06/02/08 01 POLICE -HEP B VACCINES 01- 210 -62 -00 -5430 06/24/08 100.00 HEALTH SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 KCRECORD KENDALL COUNTY RECORD 86 05/31/08 01 COMM RELATIONS - DISPLAY AD 01- 130 -65 -00 -5810 06/24/08 195.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 195.00 89 -C 05/31/08 01 ADMIN -WATER STORAGE TANK 01- 110- 65 -00- 5810 06/24/08 40.00 PUBLISHING & ADVERTISING 02 ARO- TINLEAF TRAIL, RAGING WAVE 01- 000 -13 -00 -1372 139.60 A /R- OTHER 03 HRM PROPERTIES, CROSS LUTHERAN ** COMMENT ** 04 ADMIN- CENSUS WORKERS 01- 110 -62 -00 -5403 123.30 SPECIAL CENSUS 05 WATER OP- SEASONAL PUBLIC WORKS 51- 000 -65 -00 -5810 36.90 PUBLISHING & ADVERTISING P15 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:18:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 89 -C 05/31/08 06 MAINTENANCE WORKERS ** COMMENT ** 06/24/08 INVOICE TOTAL: 339.80 VENDOR TOTAL: 534.80 KENDTREA KENDALL COUNTY TREASURER 061308 06/13/08 01 ADMIN -CITY PARCELS 01- 110 -65 -00 -5800 06/24/08 911.78 CONTINGENCIES INVOICE TOTAL: 911.78 VENDOR TOTAL: 911.78 KENPRINT ANNETTE M. POWELL 16294 06106108 01 FINANCE -2 SETS BUSINESS CARDS 01- 120 -65 -00 -5804 06/24/08 58.00 OPERATING SUPPLIES INVOICE TOTAL: 58.00 VENDOR TOTAL: 58.00 KOPYKAT KOPY KAT COPIER 27288 05/29/08 01 ADMIN -PAPER 01- 110 -65 -00 -5802 00102161 06/24/08 1,240.00 OFFICE SUPPLIES INVOICE TOTAL: 1,240.00 27388 06/06/08 01 ADMIN- STAPLES 01- 110 -65 -00 -5802 06/24/08 87.00 OFFICE SUPPLIES INVOICE TOTAL: 87.00 VENDOR TOTAL: 1,327.00 LAWNFIRM JAMIE P. & JEANNE M. KELLER 4829 06/01/08 01 STREETS - SUNFLOWER LAWN 01- 410 -75 -00 -7104 00204123 06/24/08 1,857.00 SSA EXPENSE -FOX HILL SUNFL 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 1,857.00 P16 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:18:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LAWNFIRM JAMIE P. & JEANNE M. KELLER 4830 06/01/08 01 STREETS -FOX HILL LAWN 01- 410 -75 -00 -7104 00204123 06/24/08 2,215.60 SSA EXPENSE -FOX HILL SUNFL 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 2,215.60 VENDOR TOTAL: 4,072.60 LAWNMOW LAWN MOWING EXPRESS 1737 05/21/08 01 ARO -GRASS CUTTING AT 405 01- 000 -13 -00 -1372 06/24/08 125.00 A /R- OTHER 02 OAKWOOD ** COMMENT ** INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 LAWSON LAWSON PRODUCTS 6902364 05/30/08 01 STREETS -OIL, NUTS 01- 410 -65 -00 -5804 06/24/08 160.21 OPERATING SUPPLIES INVOICE TOTAL: 160.21 VENDOR TOTAL: 160.21 MCKIRGN RANDY MCKIRGAN 66081 05/29/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204132 06/24/08 1,136.15 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 1,136.15 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 1,136.14 GASOLINE INVOICE TOTAL: 3,408.44 VENDOR TOTAL: 3,408.44 MENLAND MENARDS - YORKVILLE 35240 05/28/08 01 WATER OP- RUSTOLEUM, PAINTER 51- 000 -65 -00 -5804 06/24/08 27.40 OPERATING SUPPLIES P17 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:18:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 35240 05/28/08 02 TAPE, SCRAPER, EYEBOLT, ** COMMENT ** 06/24/08 03 SANDPAPER ** COMMENT ** INVOICE TOTAL: 27.40 35728 05/30/08 01 POLICE -LAWN & LEAF BAGS 01- 210 -65 -00 -5804 06/24/08 1.78 OPERATING SUPPLIES INVOICE TOTAL: 1.78 36596 06/02/08 01 WATER OP- RUSTOLEUM 51- 000 -65 -00 -5804 06/24/08 30.24 OPERATING SUPPLIES INVOICE TOTAL: 30.24 36848 06/03/08 01 POLICE -KEYS 01- 210 -65 -00 -5804 06/24/08 8.82 OPERATING SUPPLIES INVOICE TOTAL: 8.82 37000 -08 06/04/08 01 WATER OP- RIVETS, MASONRY BIT 51- 000 -65 -00 -5804 06/24/08 8.97 OPERATING SUPPLIES INVOICE TOTAL: 8.97 37367 06/05/08 01 STREETS -POLE BREAKER 01- 410 -65 -00 -5804 06/24/08 29.99 OPERATING SUPPLIES INVOICE TOTAL: 29.99 VENDOR TOTAL: 107.20 METLIFE METLIFE SMALL BUSINESS CENTER 051908 05/19/08 01 FINANCE -LIFE INSURANCE 01- 120 -50 -00 -5204 , 06/24/08 3,033.64 BENEFITS- GROUP LIFE INSUR INVOICE TOTAL: 3,033.64 VENDOR TOTAL: 3,033.64 METROWES METRO WEST COG 053008 05/30/08 01 COMM /DEV -STATE OF COUNTIES 01- 220 -64 -00 -5604 06/24/08 30.00 TRAINING & CONFERENCES P18 - DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:18:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METROWES METRO WEST COG 053008 05/30/08 02 LUNCHEON ** COMMENT ** 06/24/08 INVOICE TOTAL: 30.00 053008A 05/30/08 01 ADMIN -STATE OF COUNTIES 01- 110 -65 -00 -5804 06/24/08 30.00 OPERATING SUPPLIES 02 LUNCHEON ** COMMENT ** INVOICE TOTAL: 30.00 VENDOR TOTAL: 60.00 MIDAM MID AMERICAN WATER 47050A 05/19/08 01 WATER OP- COPPER 51- 000 -65 -00 -5804 06/24/08 808.00 OPERATING SUPPLIES INVOICE TOTAL: 808.00 47381A 05/29/08 01 WATER OP -CURB BOX RISERS 51- 000 -65 -00 -5804 06/24/08 252.00 OPERATING SUPPLIES INVOICE TOTAL: 252.00 VENDOR TOTAL: 1,060.00 MJELECT MJ ELECTRICAL SUPPLY, INC. 1098806 -00 05/22/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5415 06/24/08 173.15 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 173.15 1098862 -00 05/22/08 01 STREETS - PHOTOCONTROL 01- 410 -62 -00 -5415 06/24/08 383.40 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 383.40 VENDOR TOTAL: 556.55 NAMI NAMI DEKALB 06 -11 -08 06/11/08 01 POLICE - MEMBERSHIP RENEWAL 01- 210 -64 -00 -5600 06/24/08 30.00 DUES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 P19 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:18:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008. INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NCPAA NATIONAL CITIZENS POLICE 061208 06/12/08 01 POLICE- MEMBERSHIP RENEWAL 01- 210 -64 -00 -5613 06/24/08 25.00 CITIZENS POLICE ACADEMY INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 NEENAH NEENAH FOUNDRY CO. 851736 05/20/08 01 WATER OP- ADJUSTABLE RINGS 51- 000 -65 -00 -5804 06/24/08 437.70 OPERATING SUPPLIES INVOICE TOTAL: 437.70 VENDOR TOTAL: 437.70 NELSON NELSON ENTERPRISES, INC. 9162 -0002 05/31/08 01 COMM RELATIONS - ADVERTISING FOR 01- 130 -62 -00 -5401 06/24/08 52.50 CONTRACTUAL SERVICES 02 UPCOMING EVENTS ** COMMENT ** INVOICE TOTAL: 52.50 VENDOR TOTAL: 52.50 NEWWORLD NEW WORLD SYSTEMS 0000055037 05/31/08 01 PD CAPITAL -3RD PARTY BAR 20- 000 -75 -00 -7010 00304338 06/24/08 3,650.00 NEW WORLD SOFTWARE 02 CODING EQUIPMENT & ACCESSORIES ** COMMENT ** INVOICE TOTAL: 3,650.00 VENDOR TOTAL: 3,650.00 NICOR NICOR GAS 15 -41 -50 -1000 6 -0608 06/06/08 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 06/24/08 176.42 NICOR GAS INVOICE TOTAL: 176.42 15 -64 -61 -3532 5 -0608 06106108 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 06/24/08 62.16 NICOR GAS INVOICE TOTAL: 62.16 P20 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:18:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 20 -52 -56 -2042 1 -0608 06/09/08 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 06/24/08 65.84 NICOR GAS INVOICE TOTAL: 65.84 23 -45 -91 -4862 5 -0608 06/04/08 01 101 BRUELL STREET 01- 110 -78 -00 -9002 06/24/08 108.08 NICOR GAS INVOICE TOTAL: 108.08 31 -61 -67 -2493 1 -0608 06/09/08 01 ADMIN -276 WINDHAM 01- 110 -78 -00 -9002 06/24/08 27.76 NICOR GAS INVOICE TOTAL: 27.76 45 -12 -25 -4081 3 -0608 06/02/08 01 ADMIN -201 W HYDRAULIC 01- 110 -78 -00 -9002 06/24/08 258.23 NICOR GAS INVOICE TOTAL: 258.23 46 -69 -47 -6727 1 -0608 06/06/08 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 06/24/08 63.45 NICOR GAS INVOICE TOTAL: 63.45 49 -25 -61 -1000 5 -0608 06/02/08 01 ADMIN -1 VAN EMMON 01- 110 -78 -00 -9002 06/24/08 41.69 NICOR GAS INVOICE TOTAL: 41.69 66 -70 -44 -6942 9 -0608 06/09/08 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 06/24/08 98.22 NICOR GAS INVOICE TOTAL: 98.22 77 -35 -71 -1000 4 -0608 06/09/08 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 06/24/08 95.83 NICOR GAS INVOICE TOTAL: 95.83 83 -13 -42 -8369 2 -0608 06/06/08 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 06/24/08 49.22 NICOR GAS INVOICE TOTAL: 49.22 VENDOR TOTAL: 1,046.90 P21 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:18:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NRTHWSTR NORTHWESTERN UNIVERSITY 15592 05/22/08 01 POLICE - POLICE STAFF & COMMAND 01- 210 -64 -00 -5605 06/24/08 175.00 TRAVEL EXPENSES INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00 OFFWORK OFFICE WORKS 137648 05/28/08 01 ENG -PAPER 01- 150 -65 -00 -5802 06/24/08 7.99 OFFICE SUPPLIES INVOICE TOTAL: 7.99 138134 06/06/08 01 ENG -TONER 01- 150 -65 -00 -5802 06/24/08 107.99 OFFICE SUPPLIES INVOICE TOTAL: 107.99 VENDOR TOTAL: 115.98 PARADISE PARADISE CAR WASH 221312 06/01/08 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 06/24/08 83.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 83.50 VENDOR TOTAL: 83.50 PATTEN PATTEN INDUSTRIES, INC. T0530040751 05/28/08 01 WATER OP- REPAIR HYDRAULIC 51- 000 -62 -00 -5408 00204125 06/24/08 1,383.19 MAINTENANCE- EQUIPMENT 02 SYSTEM WHEEL LOADER ** COMMENT ** INVOICE TOTAL: 1,383.19 VENDOR TOTAL: 1,383.19 PRINTPER PRINT PERFECT 00053711 05/30/08 01 COMM RELATIONS -1,000 PLAYDAY 01- 130 -78 -00 -9010 06/24/08 181.00 COMMUNITY EVENTS P22 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10:18:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PRINTPER PRINT PERFECT 00053711 05/30/08 02 PASSPORTS ** COMMENT ** 06/24/08 INVOICE TOTAL: 181.00 VENDOR TOTAL: 181.00 QUILL QUILL CORPORATION 7705282 06/02/08 01 WATER OP- PRINTER CARTRIDGE 51- 000 -65 -00 -5804 06/24/08 134.99 OPERATING SUPPLIES 02 ADMIN -PENS 01- 110 -65 -00 -5802 6.29 OFFICE SUPPLIES INVOICE TOTAL: 141.28 7735449 06/03/08 01 COMM /DEV -PENS, PADS, INK 01- 220 -65 -00 -5804 00102163 06/24/08 163.07 OPERATING SUPPLIES 02 CARTRIDGE ** COMMENT ** INVOICE TOTAL: 163.07 7798180 06/05/08 01 POLICE- BOXES, PRINTER 01- 210 -65 -00 -5802 06/24/08 419.28 OFFICE SUPPLIES 02 CARTRIDGES ** COMMENT ** INVOICE TOTAL: 419.28 VENDOR TOTAL: 723.63 R0000437 EDWARD LUKASIK INC. 060508 06/05/08 01 ADMIN- REFUND OVERPAYMENT 01- 000 -00 -00 -1480 0.6/24/08 246.84 UNAPPLIED CASH INVOICE TOTAL: 246.84 VENDOR TOTAL: 246.84 RIVEROAK RIVER OAKS FORD 854613 05/30/08 01 STREETS -BRAKE PADS AND ROTORS 01- 410 -62 -00 -5409 06/24/08 472.93 MAINTENANCE- VEHICLES INVOICE TOTAL: 472.93 VENDOR TOTAL: 472.93 P23 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:18:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ RJONEIL R.J. O'NEIL, INC. 052908 05/29/08 01 WATER OP- ADAPTER, NIPPLE 51- 000 -62 -00 -5407 06/24/08 349.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 349.00 VENDOR TOTAL: 349.00 SEYFARTH SEYFARTH SHAW LLP 1479100 05/28/08 01 POLICE -BFPC LEGAL MATTERS 01- 210 -64 -00 -5607 06/24/08 437.50 POLICE COMMISSION INVOICE TOTAL: 437.50 VENDOR TOTAL: 437.50 SHREDIT SHRED -IT 021278458 06/03/08 01 ADMIN- MONTHLY SERVICE 01- 110 -62 -00 -5401 06/24/08 160.20 CONTRACTUAL SERVICES INVOICE TOTAL: 160.20 VENDOR TOTAL: 160.20 SIMPLEX SIMPLEXGRINNELL LP 63462797 05/09/08 01 STREETS - MASTER CITY CIRCUIT 01- 410 -62 -00 -5416 06/24/08 406.25 MAINTENANCE PROPERTY 02 TROUBLE ** COMMENT ** INVOICE TOTAL: 406.25 72209124 05/16/08 01 STREETS -FIRE ALARM MAINTENANCE 01- 410 -62 -00 -5416 06/24/08 1,023.00 MAINTENANCE PROPERTY INVOICE TOTAL: 1,023.00 VENDOR TOTAL: 1,429.25 SPIESG GLORY SPIES 052708 05/27/08 01 COMM RELATIONS - OVERNIGHT 01- 130 -65 -00 -5808 06/24/08 17.94 POSTAGE & SHIPPING P24 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 10:18:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SPIESG GLORY SPIES 052708 05/27/08 02 SHIPPING REIMBURSEMENT ** COMMENT ** 06/24/08 INVOICE TOTAL: 17.94 VENDOR TOTAL: 17.94 STRYPES STRYPES PLUS MORE INC. 10088 06/05/08 01 POLICE- REFLECTIVE STRIPE 01- 210 -62 -00 -5409 06/24/08 75.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 TAPCO TAPCO 295638 05/27/08 01 ARO- RAGING WAVES SIGNS 01- 000 -13 -00 -1372 00204131 06/24/08 1,415.60 A /R- OTHER INVOICE TOTAL: 1,415.60 296127 05/30/08 01 MFT -SPEED LIMIT SIGNS 15- 000 -75 -00 -7007 06/24/08 301.87 SIGNS INVOICE TOTAL: 301.87 296206 06/02/08 01 ARO- RAGING WAVES SIGNS 01- 000 -13 -00 -1372 06/24/08 140.19 A /R- OTHER INVOICE TOTAL: 140.19 296238 06/02/08 01 MFT- STREET SIGN 15- 000 -75 -00 -7007 0:6/24/08 51.38 SIGNS INVOICE TOTAL: 51.38 296342 06/03/08 01 MET - BRACKETS, BOLTS 15- 000 -75 -00 -7007 06/24/08 110.66 SIGNS INVOICE TOTAL: 110.66 VENDOR TOTAL: 2,019.70 THOMAS THOMAS ALARM SYSTEMS P25 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 10:18:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ THOMAS THOMAS ALARM SYSTEMS J052508142 05/25/08 01 STREETS - YEARLY ALARM SERVICE 01- 410 -62 -00 -5416 06/24/08 593.00 MAINTENANCE PROPERTY INVOICE TOTAL: 593.00 VENDOR TOTAL: 593.00 TUFFY TUFFY AUTO SERVICE CENTER 5107 05/28/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 06/24/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 25.95 UPS UNITED PARCEL SERVICE 00004296X2228 05/31/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 06/24/08 20.88 POSTAGE & SHIPPING INVOICE TOTAL: 20.88 00004296X2238 06/07/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 06/24/08 43.25 POSTAGE & SHIPPING 02 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 25.25 POSTAGE & SHIPPING INVOICE TOTAL: 68.50 VENDOR TOTAL: 89.38 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0272500 05/25/08 01 HEALTH & SANITATION -MAY 01- 540 -62 -00 -5442 06/24/08 92,862.07 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 92,862.07 VENDOR TOTAL: 92,862.07 VSP VISION SERVICE PLAN P26 DATE: 06/17/08 UNITED CITY OF YORKVILLE - PAGE: 27 TIME: 10:18:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VSP VISION SERVICE PLAN 051908 05/19/08 01 FINANCE -JUNE VISION 01- 120 -50 -00 -5205 06/24/08 2,170.23 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 2,170.23 VENDOR TOTAL: 2,170.23 WALZSCAL WALZ SCALE 8687 A 05/29/08 01 POLICE - RECERTIFICATION OF 4 01- 210 -62 -00 -5408 00304365 06/24/08 1,000.00 MAINTENANCE - EQUIPMENT 02 TRUCK SCALES ** COMMENT ** INVOICE TOTAL: 1 VENDOR TOTAL: 1,000.00 WHOLTIRE WHOLESALE TIRE 124335 05/28/08 01 POLICE - COOLING FAN, COOLANT 01- 210 -62 -00 -5409 06/24/08 375.27 MAINTENANCE - VEHICLES INVOICE TOTAL: 375.27 124495 06/09/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 06/24/08 417.80 MAINTENANCE - VEHICLES INVOICE TOTAL: 417.80 VENDOR TOTAL: 793.07 WILDATRY WILDMAN, HARROLD, ALLEN & 372823 05/30/08 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 06/24/08 16,629.45 A /R- LANDFILL 02 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5300 1,312.50 LEGAL SERVICES INVOICE TOTAL: 17,941.95 VENDOR TOTAL: 17,941.95 WILLMAN WILLMAN & GROESCH GENERAL P27 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 10:18:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WILLMAN WILLMAN & GROESCH GENERAL 587 05/28/08 01 STREETS - REPLACE FAUCET 01- 410 -62 -00 -5416 06/24/08 355.00 MAINTENANCE PROPERTY INVOICE TOTAL: 355.00 VENDOR TOTAL: 355.00 WIREWIZ WIRE WIZARD OF ILLINOIS, INC PC6493 06/01/08 01 WATER OP- MONITOR BURGLAR ALARM 51- 000 -62 -00 -5407 06/24/08 621.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 WTRPRD WATER PRODUCTS, INC. 0208478 06/02/08 01 WATER OP -END POINTS, BACK 51- 000 -75 -00 -7508 00203960 06/24/08 3,480.00 METERS & PARTS 02 PLATES ** COMMENT ** INVOICE TOTAL: 3,480.00 VENDOR TOTAL: 3,480.00 YORKACE YORKVILLE ACE & RADIO SHACK 119039 06/03/08 01 SEWER OP- BATTERIES 52- 000 -65 -00 -5802 06/24/08 18.76 OFFICE SUPPLIES INVOICE TOTAL: 18.76 VENDOR TOTAL: 18.76 YORKNAPA YORKVILLE NAPA AUTO PARTS 836294 05/08/08 01 STREETS -WIRE KIT, CONNECTOR 01- 410 -62 -00 -5408 06/24/08 35.35 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 35.35 836338 05/08/08 01 STREETS -OIL & FUEL FILTER 01- 410 -62 -00 -5409 06/24/08 38.65 MAINTENANCE- VEHICLES INVOICE TOTAL: 38.65 P28 DATE: 06/17/08 UNITED CITY OF YORKVILLE - PAGE: 29 TIME: 10:18:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 837071 05 /14 /OB O1 STREETS - PRODUCT RETURN 01- 410 -62 -00 -5409 06/24/08 -5.88 MAINTENANCE- VEHICLES INVOICE TOTAL: -5.88 837157 05/15/08 01 STREETS - SOCKET 01- 410 -62 -00 -5409 06/24/08 15.65 MAINTENANCE- VEHICLES INVOICE TOTAL: 15.65 837193 05/15/08 01 STREETS - SOCKETS 01- 410 -62 -00 -5409 06/24/08 53.28 MAINTENANCE- VEHICLES INVOICE TOTAL: 53.28 837197 05/15/08 01 STREETS -WHEEL SEALS 01- 410 -62 -00 -5409 06/24/08 87.20 MAINTENANCE- VEHICLES INVOICE TOTAL: 87.20 837199 05/15/08 01 STREETS -OIL SEAL RETURN 01- 410 -62 -00 -5409 06/24/08 -65.04 MAINTENANCE- VEHICLES INVOICE TOTAL: -65.04 837367 05/16/08 01 WATER OP -OIL & AIR FILTER 51- 000 -62 -00 -5409 06/24/08 21.64 MAINTENANCE- VEHICLES INVOICE TOTAL: 21.64 838891 05/30/08 01 SEWER OP -TOOL BOX LINER 52- 000 -62 -00 -5409 06/24/08 9.92 MAINTENANCE- VEHICLES INVOICE TOTAL: 9.92 VENDOR TOTAL: 190.77 YORKPDPC YORKVILLE POLICE DEPT. 061108 06/11/08 01 POLICE -MEAL REIMBURSEMENT 01- 210 -64 -00 -5605 06/24/08 7.23 TRAVEL EXPENSES 02 ADMIN- LIQUOR BACKGROUND 01- 000 -41 -00 -4100 78.50 LIQUOR LICENSE INVOICE TOTAL: 85.73 VENDOR TOTAL: 85.73 P29 DATE: 06/17/08 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 10:18:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 06/24/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPOST YORKVILLE POSTMASTER 060108 06/01/08 01 WATER OP- UTILITY BILL POSTAGE 51- 000 -65 -00 -5808 06/24/08 1,800.00 POSTAGE & SHIPPING INVOICE TOTAL: 1,800.00 VENDOR TOTAL: 1,800.00 TOTAL ALL INVOICES: 363,792.48 P30 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 6/7/2008 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $22,204.37 $59.04 $22,263.41 $1,714.14 $1,694.26 $25,671.81 FINANCE $13,793.64 $0.00 $13,793.64 $1,073.15 $1,026.78 $15,893.57 COMMUNITY REL. $3,242.50 $0.00 $3,242.50 $194.50 $248.06 $3,685.06 ENGINEERING $20,321.84 $32.07 $20,353.91 $1,583.54 $1,537.92 $23,475.37 POLICE $92,232.82 $2,473.58 $94,706.40 $724.09 $7,202.28 $102,632.77 COMMUNITY DEV. $15,952.64 $0.00 $15,952.64 $1,241.10 $1,214.63 $18,408.37 STREETS $10,735.31 $439.36 $11,174.67 $779.14 $851.19 $12,805.00 WATER $13,520.94 $202.87 $13,723.81 $981.81 $1,042.59 $15,748.21 SEWER $5,992.40 $180.33 $6,172.73 $480.24 . $466.08 $7,119.05 PARKS $18,388.48 $142.43 $18,530.91 $1,181.62 $1,417.65 $21,130.18 REC. CENTER $657.69 $0.00 $657.69 $51.17 $50.32 $759.18 RECREATION $22,042.81 $0.00 $22,042.81 $1,303.37 $1,685.36 $25,031.54 LIBRARY $14,505.72 $0.00 $14,505.72 $494.92 $1,109.69 $16,110.33 TOTALS $253,591.16 $3,529.68 $257,120.84 $11,802.79 $19,546.81 $288,470.44 TOTAL PAYROLL 6/7/2008 $288,470.44 INVOICES 6/24/2008 $363,792.48 TOTAL DISBURSEMENTS $652,262.92 P31