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Bill List 2008 07-08-08
DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 10:43:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------- AACVB AURORA AREA CONVENTION 053108 -ALL 06/26/08 01 FINANCE -MAY ALL SEASONS TAX O1- 120 -65 -00 -5844 07/08/08 32.21 MARKETING - HOTEL TAX INVOICE TOTAL: 32.21 VENDOR TOTAL: 32.21 ACTION ACTION GRAPHIX LTD 08 - -2230 06/03/08 01 COMM RELATIONS - BANNER 01- 130 -78 -00 -9010 07/08/08 98.80 COMMUNITY EVENTS INVOICE TOTAL: 98.80 VENDOR TOTAL: 98.80 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6284831 06/10/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 07/08/08 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 - 6290899 06/17/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 07/08/08 22.42 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 22.42 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 22.41 WEARING APPAREL INVOICE TOTAL: 67.25 610 - 6296748 06/24/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 07/08/08 22.32 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 22.32 WEARING APPAREL r r P1 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:43:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6296748 06/24/08 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 07/08/08 22.31 WEARING APPAREL INVOICE TOTAL: 66.95 VENDOR TOTAL: 200.50 ARROLAB ARRO LABORATORY, INC. 39111 06/13/08 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 07/08/08 190.00 WATER SAMPLES INVOICE TOTAL: 190.00 39144 06/20/08 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 07/08/08 200.00 WATER SAMPLES INVOICE TOTAL: 200.00 VENDOR TOTAL: 390.00 ATTINTER AT &T INTERNET SERVICES 842804266 -0608 06/09/08 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 07/08/08 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 BCBS BLUE CROSS BLUE SHIELD 060608 06/06/08 01 FINANCE -JULY HEALTH 01- 120 -50 -00 -5203 07/08/08 80,424.13 BENEFITS- HEALTH INSURANCE 02 FINANCE -JULY DENTAL 01- 120 -50 -00 -5205 6,400.39 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 86,824.52 VENDOR TOTAL: 86,824.52 BPAMOCO BP AMOCO OIL COMPANY 12909643 06/06/08 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 07/08/08 379.20 GASOLINE INVOICE TOTAL: 379.20 P2 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 10:43:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- BPAMOCO BP AMOCO OIL COMPANY 12909687 06/06/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204126 07/08/08 651.73 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 651.73 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 651.72 GASOLINE INVOICE TOTAL: 1,955.18 VENDOR TOTAL: 2,334.38 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS495046 06/11/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 07/08/08 708.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 708.00 BMS495047 06/11/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 07/08/08 321.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 321.50 VENDOR TOTAL: 1,029.50 CARGILL CARGILL, INC 2244007 06/09/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203965 07/08/08 2,285.80 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,285.80 2244863 06/10/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203965 07/08/08 2,270.18 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,270.18 2246452 06/12/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203965 07/08/08 2,282.63 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,282.63 VENDOR TOTAL: 6,838.61 P3 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 10:43:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CDWG CDW GOVERNMENT INC. KQF4370 06/04/08 01 POLICE - MICROSOFT SERVER 2008 01- 210 -62 -00 -5411 00304363 07/08/08 452.01 MAINTENANCE - COMPUTERS 02 LICENSE ** COMMENT ** INVOICE TOTAL: 452.01 KRJ9958 06/10/08 01 FINANCE - CLEANING CARTRIDGES 01- 120 -75 -00 -7002 07/08/08 30.07 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 30.07 VENDOR TOTAL: 482.08 CHEMICAL CHEMICAL PUMP SALES & SERVICE 68255 06/12/08 01 WATER OP- REPAIR PUMP 51- 000 -62 -00 -5407 07/08/08 451.05 TREATMENT FACILITIES O &M INVOICE TOTAL: 451.05 VENDOR TOTAL: 451.05 CHICBADG CHICAGO BADGE & INSIGNIA CO. 8933 06/13/08 01 POLICE - TIE -TACKS 01- 210 -62 -00 -5421 07/08/08 310.86 WEARING APPAREL INVOICE TOTAL: 310.86 VENDOR TOTAL: 310.86 COMED COMMONWEALTH EDISON 0588042086 -0608 06/02/08 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 07/08/08 1.74 ELECTRICITY INVOICE TOTAL: 1.74 1703085046 -0608 06/02/08 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 07/08/08 1.74 ELECTRICITY INVOICE TOTAL: 1.74 2595035057 -0608 06/02/08 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 07/08/08 1.74 ELECTRICITY INVOICE TOTAL: 1.74 P4 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 10:43:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 83440 - 10026 -0608 06/20/08 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 07/08/08 3,713.44 ELECTRICITY INVOICE TOTAL: 3,713.44 VENDOR TOTAL: 3,718.66 CONFOUND CONSERVATION FOUNDATION 816 05/15/08 01 COMM /DEV- SPRING LUNCHEON 01- 220 -64 -00 -5604 07/08/08 30.00 TRAINING & CONFERENCES INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 DEPO DEPO COURT REPORTING SVC, INC 13498 06/15/08 01 COMM /DEV -CITY CODE AMENDMENT 01- 220 -61 -00 -5300 07/08/08 123.95 LEGAL SERVICES 02 ARO- TITANIUM INVESTMENT, DTD 01- 000 -13 -00 -1372 247.90 A /R- OTHER 03 INVESTMENTS ** COMMENT ** INVOICE TOTAL: 371.85 13518 06/23/08 01 ARO- RAGING WAVES 01- 000 -13 -00 -1372 07/08/08 296.00 A /R- OTHER INVOICE TOTAL: 296.00 VENDOR TOTAL: 667.85 DFS DOJE'S FORENSIC SUPPLIES 14579 06/19/08 01 POLICE- EVIDENCE LABELS 01- 210 -65 -00 -5803 00304367 07/08/08 106.01 EVIDENCE TECH SUPPLIES INVOICE TOTAL: 106.01 VENDOR TOTAL: 106.01 EBC EMPLOYEE BENEFITS CORPORATION P5 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:43:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EBC EMPLOYEE BENEFITS CORPORATION 320837 06/13/08 01 FINANCE -JULY ADMIN & SERVICE 01- 120 -72 -00 -6501 07/08/08 125.00 SOCIAL SECURITY & MEDICARE 02 FEES ** COMMENT ** INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 FIRST FIRST PLACE RENTAL 172105 06/13/08 01 WATER OP -HOSE COUPLER, WASHER 51- 000 -65 -00 -5804 07/08/08 13.68 OPERATING SUPPLIES INVOICE TOTAL: 13.68 VENDOR TOTAL: 13.68 FISCHERJ JENNIFER FISCHER 052808 05/28/08 01 ENG- TUITION REIMBURSEMENT 01- 150 -64 -00 -5608 07/08/08 1,064.00 TUITION REIMBURSEMENT INVOICE TOTAL: 1,064.00 VENDOR TOTAL: 1,064.00 FULTON FULTON TECHNOLOGIES MON -25 06111108 01 POLICE - ANNUAL MONITORING 01- 210 -62 -00 -5414 07/08/08 402.00 WEATHER WARNING SIREN MAIN INVOICE TOTAL: 402.00 VENDOR TOTAL: 402.00 GALLS GALL'S INC. 5944268500018 06/08/08 01 POLICE - PEPPER FOAM 01- 210 -62 -00 -5421 07/08/08 22.09 WEARING APPAREL INVOICE TOTAL: 22.09 VENDOR TOTAL: 22.09 GJOVIKCH GJOVIK CHEVROLET P6 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 10:43:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GJOVIKCH GJOVIK CHEVROLET CTCS148621 06118108 01 POLICE- SUSPENSION REPAIRS 01- 210 -62 -00 -5409 07/08/08 54.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 54.00 VENDOR TOTAL: 54.00 GROUND GROUND EFFECTS INC. 178532 06/12/08 01 SEWER OP- TOPSOIL 52- 000 -62 -00 -5419 07/08/08 22.43 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 22.43 178545 06/12/08 01 SEWER OP -STRAW BLANKET 52- 000 -62 -00 -5419 07/08/08 32.20 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: 32.20 178675 06/13/08 01 SEWER OP- TOPSOIL 52- 000 -62 -00 -5419 07/08/08 37.38 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 37.38 VENDOR TOTAL: 92.01 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 7368267 06/11/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203964 07/08/08 5,919.86 METERS & PARTS INVOICE TOTAL: 5,919.86 7372557 06/11/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203964 07/08/08 82.11 METERS & PARTS INVOICE TOTAL: 82.11 7408356 06/19/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203964 07/08/08 487.78 METERS & PARTS INVOICE TOTAL: 487.78 VENDOR TOTAL: 6,489.75 P7 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 10:43:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HENNE VERNE HENNE CONSTR. & 26101 06/13/08 01 MUNICIPAL BLDG - BEECHER CENTER 16- 000 -75 -00 -7200 00204127 07/08/08 1,326.86 BLDG IMPROV- BEEHCER /RIVFR 02 LEAK REPAIR ** COMMENT ** INVOICE TOTAL: 1,326.86 VENDOR TOTAL: 1,326.86 HILTL HILT, LARRY 061808 06/18/08 01 POLICE -NCAVC TRAINING SEMINAR 01- 210 -64 -00 -5605 07/08/08 20.07 TRAVEL EXPENSES 02 MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 20.07 VENDOR TOTAL: 20.07 ICCI INTERNATIONAL CODES 20080613 06/25/08 01 ADMIN -JUNE PERMITS 01- 110 -61 -00 -5314 07/08/08 23,429.50 BUILDING INSPECTIONS INVOICE TOTAL: 23,429.50 VENDOR TOTAL: 23,429.50 ICE ICE MOUNTAIN O8F0118718238 06/12/08 01 FINANCE -WATER 01- 120 -65 -00 -5804 07/08/08 20.10 OPERATING SUPPLIES 02 ADMIN -WATER 01- 110 -65 -00 -5804 20.10 OPERATING SUPPLIES INVOICE TOTAL: 40.20 VENDOR TOTAL: 40.20 ILEPA ILLINOIS E.P.A. FISCAL SERVICE 31 06/15/08 01 SEWER OP- PRINCIPAL PAYMENT 52- 200 -66 -00 -6050 07/08/08 16,321.52 IEPA LOAN L17- 013000 PRINC P8 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 10:43:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILEPA ILLINOIS E.P.A. FISCAL SERVICE 31 06/15/08 02 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6049 07/08/08 3,168.47 IEPA LOAN L17- 013000 INT. INVOICE TOTAL: 19,489.99 VENDOR TOTAL: 19,489.99 ITRON ITRON 65604 06/11/08 01 WATER OP- HARDWARE MAINTENANCE 51- 000 -75 -00 -7508 07/08/08 389.99 METERS & PARTS INVOICE TOTAL: 389.99 VENDOR TOTAL: 389.99 JENSENT JENSEN ENTERTAINMENT INC 5309 05/23/08 01 COMM RELATIONS - HOLIDAY UNDER 01- 130 -78 -00 -9013 07/08/08 250.00 HOLIDAY UNDER THE STARS 02 THE STARS DEPOSIT ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 JOHNSCRE JOHNSON'S SCREEN PRINTING 18831 05/01/08 01 STREETS- PUBLIC WORKS SHIRTS 01- 410 -62 -00 -5421 07/08/08 152.26 WEARING APPAREL 02 SEWER OP- PUBLIC WORKS SHIRTS 52- 000 -62 -00 -5421 152.26 WEARING APPAREL 03 WATER OP- PUBLIC WORKS SHIRTS 51- 000 -62 -00 -5421 152.28 WEARING APPAREL INVOICE TOTAL: 456.80 VENDOR TOTAL: 456.80 JSHOES J'S SHOE REPAIR 9896 -44 06/11/08 01 WATER OP -SHOES 51- 000 -62 -00 -5421 00203958 07/08/08 188.00 WEARING APPAREL INVOICE TOTAL: 186.00 VENDOR TOTAL: 188.00 P9 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 10:43:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------•-------------------------------------------------------------- KASPERD DENISE KASPER 061308 06/13/08 01 FINANCE -HIPPA TRAINING MILEAGE 01- 120 -64 -00 -5605 07/08/08 34.85 TRAVEL/ MEALS/ LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 34.85 VENDOR TOTAL: 34.85 KCFENCE MICHAEL PAVLIK 061108 06/11/08 01 WATER OP- REPAIR GATE PROBLEM 51- 000 -65 -00 -5804 07/08/08 125.00 OPERATING SUPPLIES INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 KCHHS KENDALL COUNTY HEALTH 61708 06/17/08 01 SEWER OP- MANDATORY SHOTS 52- 000 -75 -00 -7004 07/08/08 70.00 SAFETY EQUIPMENT INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 KELVPRES FGS- KELVYN PRESS, INC. 19438 06/23/08 01 COMM RELATIONS - SUMMER 01- 130 -65 -00 -5810 00102165 07/08/08 3,542.00 PUBLISHING & ADVERTISING 02 NEWSLETTER ** COMMENT ** INVOICE TOTAL: 3,542.00 VENDOR TOTAL: 3,542.00 KENPRINT ANNETTE M. POWELL 16313 06/12/08 01 POLICE -1,500 BUSINESS CARDS 01- 210 -65 -00 -5809 07/08/08 132.00 PRINTING & COPYING INVOICE TOTAL: 132.00 16320 06/13/08 01 COMM /DEV -500 BUSINESS CARDS 01- 220 -65 -00 -5804 07/08/08 29.00 OPERATING SUPPLIES INVOICE TOTAL: 29.00 VENDOR TOTAL: 161.00 P10 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 10:43:32 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LOGOMAX LOGOMAX 4007 06/18/08 01 POLICE- EMBROIDERY 01- 210 -62 -00 -5421 07/08/08 75.00 WEARING APPAREL INVOICE TOTAL: 75.00 4014 06/18/08 01 POLICE - EMBROIDERY 01- 210 -62 -00 -5421 07/08/08 16.00 WEARING APPAREL INVOICE TOTAL: 16.00 VENDOR TOTAL: 91.00 MARINEBI MARINE BIOCHEMISTS 241856 R5 05/22/08 01 SUNFLOWER SSA -ALGAE TREATMENT 12- 000 -65 -00 -5416 00204128 07/08/08 766.00 MAINTENANCE COMMON GROUNDS INVOICE TOTAL: 766.00 243665 R5 06/19/08 01 SUNFLOWER SSA -ALGAE TREATMENT 12- 000 -65 -00 -5416 00204128 07/08/08 766.00 MAINTENANCE COMMON GROUNDS INVOICE TOTAL: 766.00 VENDOR TOTAL: 1,532.00 MENLAND MENARDS - YORKVILLE 37496 06106108 01 WATER OP- DEHUMIDIFIER 51- 000 -62 -00 -5407 07/08/08 149.98 TREATMENT FACILITIES O &M INVOICE TOTAL: 149.98 38314 06/09/08 01 POLICE -LIGHT BULBS, FLOOD 01- 210 -65 -00 -5804 07/08/08 35.70 OPERATING SUPPLIES 02 LIGHTS ** COMMENT ** INVOICE TOTAL: 35.70 38532 06/10/08 01 WATER OP- PRIMER, PAINT, BRUSH, 51- 000 -65 -00 -5804 07/08/08 38.31 OPERATING SUPPLIES 02 SCRAPER ** COMMENT ** INVOICE TOTAL: 38.31 Pit DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:43:33 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 38726 06/11/08 01 WATER OP- STAIN, PAINT TRAY, 51- 000 -65 -00 -5804 07/08/08 11.38 OPERATING SIIPPLIES 02 ROLLER KIT ** COMMENT ** INVOICE TOTAL: 11.38 38730 06/11/08 01 SEWER OP -3 FT TUBE, ANGLE 52- 000 -62 -00 -5408 07/08/08 15.26 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 15.26 38937 06/12/08 01 SEWER OP -WORK GLOVES 52- 000 -75 -00 -7004 07/08/08 6.98 SAFETY EQUIPMENT INVOICE TOTAL: 6.98 38955 06/12/08 01 WATER OP- ROLLERS, FOAM BRUSHES 51- 000 -65 -00 -5804 07/08/08 9.97 OPERATING SUPPLIES 02 PAINT TRAY ** COMMENT ** INVOICE TOTAL: 9.97 39039 06/12/08 01 WATER OP- BLEACH 51- 000 -65 -00 -5804 07/08/08 5.96 OPERATING SUPPLIES INVOICE TOTAL: 5.96 39935 06/16/08 01 WATER OP -BLACK FLAG 51- 000 -65 -00 -5804 07/08/08 2.47 OPERATING SIIPPLIES INVOICE TOTAL: 2.47 40154 06/17/08 01 SEWER OP- PAINTER TAPE, PAINT 52- 000 -65 -00 -5805 07/08/08 6.78 SHOP SUPPLIES INVOICE TOTAL: 6.78 40194 06/17/08 01 STREETS - ELECTRICAL TAPE 01- 410 -65 -00 -5804 07/08/08 11.82 OPERATING SIIPPLIES INVOICE TOTAL: 11.82 40364 06/18/08 01 STREETS - TRAFFIC SIGNAL CABINET 01- 410 -62 -00 -5414 07/08/08 229.44 MAINTENANCE- TRAFFIC SIGNAL P12 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 10:43:33 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 40364 06/18/08 02 FILTERS ** COMMENT ** 07/08/08 INVOICE TOTAL: 229.44 40383 06/18/08 01 STREETS -GAS VALVE, HOSE BARB, 01- 410 -65 -00 -5804 07/08/08 13.45 OPERATING SUPPLIES 02 HOSE ADAPTOR ** COMMENT ** INVOICE TOTAL: 13.45 40607 06/19/08 01 WATER OP- SHOVEL, AIR FRESHENER 51- 000 -65 -00 -5804 07/08/08 17.84 OPERATING SUPPLIES INVOICE TOTAL: 17.84 40609 06/19/08 01 STREETS -CABLE TIES 01- 410 -65 -00 -5804 07/08/08 8.99 OPERATING SUPPLIES INVOICE TOTAL: 8.99 VENDOR TOTAL: 564.33 MJELECT MJ ELECTRICAL INC. 1098778 -01 06/08/08 01 STREETS -FUSE 01- 410 -62 -00 -5415 07/08/08 12.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 12.50 1098806 -01 06/08/08 01 STREETS -LIGHT PARTS 01- 410 -62 -00 -5415 07/08/08 84.14 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 84.14 1099248 -00 06/08/08 01 STREETS - SPLICE KIT 01- 410 -62 -00 -5415 07/08/08 60.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 60.00 1099248 -01 06/08/08 01 STREETS - SPLICE KIT 01- 410 -62 -00 -5415 07/08/08 12.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 12.00 P13 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:43:33 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------- MJELECT MJ ELECTRICAL SUPPLY, INC. 1099462 -00 06/16/08 01 STREETS- PHOTOCONTROL, SPLICE 01- 410 -62 -00 -5415 07/08/08 155.70 MAINTENANCE- STREET LIGHTS 02 KIT ** COMMENT ** INVOICE TOTAL: 155.70 1099511 -00 06/16/08 01 STREETS -WIRE, ALUMINUM BOX, 01- 410 -62 -00 -5415 07/08/08 336.00 MAINTENANCE- STREET LIGHTS 02 OFFSET NIPPLE, LIGHT PARTS ** COMMENT ** INVOICE TOTAL: 336.00 VENDOR TOTAL: 660.34 MOONBEAM DIANE GIANNELLI OAKLEY 62 05/27/08 01 COMM RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 07/08/08 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 63 06/10/08 01 COMM RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 07/08/08 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 150.00 NICOR NICOR GAS 07 -72 -09 -0117 7 -0608 06/20/08 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 b7/08/08 37.62 NICOR GAS INVOICE TOTAL: 37.62 61 -60 -41 -1000 9 -0608 06/11/08 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 07/08/08 502.69 NICOR GAS INVOICE TOTAL: 502.69 95 -16 -10 -1000 4 -0608 06111108 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 07/08/08 994.88 NICOR GAS INVOICE TOTAL: 994.88 VENDOR TOTAL: 1,535.19 P14 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 10:43:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 138453 06/12/08 01 COMM /DEV- TYPEWRITER REPAIRS, 01- 220 -65 -00 -5804 07/08/08 124.49 OPERATING SUPPLIES 02 RIBBON ** COMMENT ** INVOICE TOTAL: 124.49 138709 06/17/08 01 ENG- TONER, POST -IT FLAGS 01- 150 -65 -00 -5802 07/08/08 127.78 OFFICE SUPPLIES INVOICE TOTAL: 127.78 139216I 06/26/08 01 ADMIN- FOLDER NOTES 01- 110 -65 -00 -5802 07/08/08 18.99 OFFICE SUPPLIES INVOICE TOTAL: 18.99 VENDOR TOTAL: 271.26 OHERRONO RAY O'HERRON COMPANY 41828 05/30/08 01 POLICE - SHIRTS, RAINCOATS, 01- 210 -62 -00 -5421 07/08/08 1,273.69 WEARING APPAREL 02 PANTS, JACKETS, GLOVES, BOOTS, ** COMMENT ** 03 CAPS, HATS, BELTS, BADGE ** COMMENT ** 04 HOLDERS ** COMMENT ** INVOICE TOTAL: 1,273.69 41829 05/30/08 01 POLICE- SHIRTS, BADGE HOLDER, 01- 210 -62 -00 -5421 07/08/08 287.99 WEARING APPAREL 02 CLIPS ** COMMENT ** INVOICE TOTAL: 287.99 VENDOR TOTAL: 1,561.68 ORRK KATHLEEN FIELD ORR & ASSOC. 12506 06101108 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 07/08/08 10,106.50 LEGAL SERVICES 02 ARO- WINDMILL FARMS, HATTNER 01- 000 -13 -00 -1372 3,965.09 A /R- OTHER P15 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:43:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 12506 06/01/08 03 TRUST, TITANIUM, FOUNTAINVIEW, ** COMMENT ** 07/08/08 04 STAGECOACH, COBBLESTONE ** COMMENT ** O5 COMMONS, GRANDE RESERVE, ** COMMENT ** 06 JAKELAND, ROB ROY CREEK, ** COMMENT ** 07 WALMART, SOUTHWEST GROUP, ** COMMENT ** O8 TRILAND, AND YORKVILLE TOWN ** COMMENT ** 09 CENTER MATTERS ** COMMENT ** 10 AR- LANDFILL MATTERS 01- 000 -13 -00 -1375 270.00 A /R- LANDFILL INVOICE TOTAL: 14,341.59 VENDOR TOTAL: 14,341.59 QUILL QUILL CORPORATION 7864688 06/09/08 01 COMM /DEV- MARKERS, BINDER CLIPS 01- 220 -65 -00 -5804 07/08/08 17.51 OPERATING SUPPLIES INVOICE TOTAL: 17.51 7915488 06111108 01 POLICE -3 CARTONS OF CUPS 01- 210 -65 -00 -5804 07/08/08 258.78 OPERATING SUPPLIES INVOICE TOTAL: 258.78 8067563 06/17/08 01 POLICE - STAPLER, TAPE DISPENSER 01- 210 -65 -00 -5802 07/08/08 18.96 OFFICE SUPPLIES 02 CUBE CLIPS, CUBICLE HOOK ** COMMENT ** 03 POLICE- CLOROX WIPES 01- 210 -65 -00 -5804 57.84 OPERATING SUPPLIES INVOICE TOTAL: 76.80 8088385 06/18/08 01 POLICE -TAPE DISPENSER 01- 210 -65 -00 -5802 07/08/08 5.18 OFFICE SUPPLIES INVOICE TOTAL: 5.18 VENDOR TOTAL: 358.27 R0000009 MICHELLE BRUCHER P16 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:43:34 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000009 MICHELLE BRUCHER 061608 06/16/08 01 STREETS - MAILBOX REPLACEMENT 01- 410 -65 -00 -5804 07/08/08 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 R0000440 SHERYL R WOLF 061508 06/15/08 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 07/08/08 100.00 DEPOSITS PAYABLE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 R0000441 MICHELLE BURLINGAME 062508 06/25/08 01 WATER OP -WATER METER REFUND 51- 000 -78 -00 -9005 07/08/08 390.00 REFUND INVOICE TOTAL: 390.00 VENDOR TOTAL: 390.00 RJCONSUP R &J CONSTRUCTION SUPPLY INC. 722794 05/29/08 01 STREETS - STRINGLINER 01- 410 -65 -00 -5804 07/08/08 13.96 OPERATING SUPPLIES INVOICE TOTAL: 13.96 VENDOR TOTAL: 13.96 RJKUHN R.J. KUHN INC. 0000001448 06/12/08 01 WATER OP- REMOVE & REPLACE 51- 000 -75 -00 -7508 07/08/08 345.00 METERS & PARTS 02 WATER METER ** COMMENT ** INVOICE TOTAL: 345.00 VENDOR TOTAL: 345.00 SAMS SAM'S CLUB P17 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:43:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SAMS SAM'S CLUB 061908 06/19/08 01 FINANCE - ANNUAL MEMBERSHIP 01- 120 -65 -00 -5804 07/08/08 35.00 OPERATING SUPPLIES INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00 SERVMASC SERVICEMASTER COMM. CLEANING 138258 06115108 01 ADMIN- MONTHLY SERVICE 01- 110 -62 -00 -5406 07/08/08 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 138259 06/15/08 01 STREETS - MONTHLY CLEANING 01- 410 -62 -00 -5401 07/08/08 131.67 CONTRACTUAL SERVICES 02 SEWER OP- MONTHLY CLEANING 52- 000 -62 -00 -5401 131.67 CONTRACTUAL SERVICES 03 WATER OP- MONTHLY CLEANING 51- 000 -62 -00 -5401 131.66 CONTRACTUAL SERVICES INVOICE TOTAL: 395.00 VENDOR TOTAL: 1,020.00 SHELL SHELL OIL CO. 065159923806 06/03/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 07/08/08 2,051.19 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 2,051.19 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 2,051.20 GASOLINE INVOICE TOTAL: 6,153.58 065356230806 06/10/08 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 07/08/08 8,732.59 GASOLINE INVOICE TOTAL: 8,732.59 VENDOR TOTAL: 14,886.17 P18 i DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:43:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------- 7 --------------------------------------------------------------------------------------------------------------------------- SHREDIT SHRED -IT 021278459 06/17/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5401 07/08/08 167.40 CONTRACTUAL SERVICES INVOICE TOTAL: 167.40 021286538 06/12/08 01 POLICE -39 BOXES 01- 210 -65 -00 -5804 07/08/08 136.50 OPERATING SUPPLIES 02 WATER OP -3 BOXES 51- 000 -65 -00 -5804 10.50 OPERATING SUPPLIES 03 FINANCE -6 HUMAN RESOURCE BOXES 01- 120 -65 -00 -5804 21.00 OPERATING SUPPLIES 04 ADMIN-23 BOXES 01- 110 -65 -00 -5804 80.50 OPERATING SUPPLIES 05 ADMIN -6 CLERK'S OFFICE BOXES 01- 110 -65 -00 -5804 21.00 OPERATING SUPPLIES 06 COMM /DEV -7 BOXES 01- 220 -65 -00 -5804 24.50 OPERATING SUPPLIES INVOICE TOTAL: 294.00 VENDOR TOTAL: 461.40 SIMPLEX SIMPLEXGRINNELL LP 63546962 06/05/08 01 STREETS -CITY FIRE ALARM REPAIR 01- 410 -62 -00 -5416 07/08/08 561.25 MAINTENANCE PROPERTY INVOICE TOTAL: 561.25 VENDOR TOTAL: 561.25 SKILLPAT SKILLPATH SEMINARS 9562748 06/27/08 01 ADMIN- MANAGING MULTIPLE 01- 110 -64 -00 -5604 07/08/08 179.00 TRAINING & CONFERENCES 02 PROJECT SEMINAR ** COMMENT ** INVOICE TOTAL: 179.00 VENDOR TOTAL: 179.00 STRYPES STRYPES PLUS MORE INC. P19 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10 :43:35 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- STRYPES STRYPES PLUS MORE INC. 10107 06/20/08 01 POLICE - INSTALL LETTERING & 01- 210 -64 -00 -5612 07/08/08 300.00 NEIGHBORHOOD WATCH 02 STRIPING ON TRAILER ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 SUPEEXCA SUPERIOR EXCAVATING 75 05/30/08 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 00404081 07/08/08 43,456.46 WHISPERING MEADOWS (K. HIL 02 STORM SEWER ** COMMENT ** INVOICE TOTAL: 43,456.46 VENDOR TOTAL: 43,456.46 TAPCO TAPCO 295345 05/19/08 01 MFT -CUP POINT SOC SET 15- 000 -75 -00 -7007 00204135 07/08/08 422.57 SIGNS INVOICE TOTAL: 422.57 296830 06/10/08 01 MFT -POSTS 15- 000 -75 -00 -7007 00204135 07/08/08 776.39 SIGNS INVOICE TOTAL: 776.39 297046 06/13/08 01 MFT -SPEED LIMIT SIGNS 15- 000 -75 -00 -7007 00204135 07/08/08 186.01 SIGNS INVOICE TOTAL: 186.01 VENDOR TOTAL: 1,384.97 THOMWEST THOMPSON WEST 816161065 06106108 01 ADMIN -IL STATE BAR & STATUTES 01- 110 -65 -00 -5804 07/08/08 70.00 OPERATING SUPPLIES INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 P20 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 10:43:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 08 -02 06/09/08 01 POLICE - POLYGRAPH EXAM 01- 210 -65 -00 -5804 07/08/08 200.00 OPERATING SUPPLIES INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 TUFFY TUFFY AUTO SERVICE CENTER 4809 05/10/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/08/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 4924 05/16/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/08/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 5413 06/14/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/08/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 81.85 UNIQUEPR UNIQUE PRODUCTS & SERVICE 176760 06/09/08 01 SEWER OP- TOILET TISSUE, PAPER 52- 000 -65 -00 -5805 07/08/08 170.96 SHOP SUPPLIES 02 TOWEL, CUPS ** COMMENT ** INVOICE TOTAL: 170.96 177137 06/17/08 01 ADMIN - GARBAGE LINERS, BLEACHED 01- 110 -65 -00 -5804 07/08/08 242.82 OPERATING SUPPLIES 02 TOWELS, TOILET TISSUE, ODOR ** COMMENT ** 03 NEUTRALIZER ** COMMENT ** INVOICE TOTAL: 242.82 VENDOR TOTAL: 413.78 UPS UNITED PARCEL SERVICE P21 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 22- TIME: 10 :43:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UPS UNITED PARCEL SERVICE 00004296X2248 06/14/08 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 07/08/08 97.95 POSTAGE & SHIPPING 02 FINANCE -1 PACKAGE 01- 210 -65 -00 -5808 9.40 POSTAGE & SHIPPING 03 WATER OP -1 PACKAGE 51- 000 -65 -00 -5808 34.51 POSTAGE & SHIPPING INVOICE TOTAL: 141.86 00004296X2258 06/21/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 07/08/08 32.88 POSTAGE & SHIPPING 02 FINANCE -1 PACKAGE 01- 120 -65 -00 -5808 27 POSTAGE & SHIPPING INVOICE TOTAL: 60.13 VENDOR TOTAL: 201.99 VIKING VIKING SIGNS & GRAPHICS 178428 06/11/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 07/08/08 365.03 TREATMENT FACILITIES O &M INVOICE TOTAL: 365.03 VENDOR TOTAL: 365.03 VSP VISION SERVICE PLAN 06/17/08 06/17/08 01 FINANCE- VISION SERVICE PLAN 01- 120 -50 -00 -5205 07/08/08 40.38 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 40.38 VENDOR TOTAL: 40.38 WALMART WALMART COMMUNITY 052808 -CITY 05/28/08 01 ADMIN- CREAMER, CUPS, NAPKINS, 01- 110 -65 -00 -5804 07/08/08 39.98 OPERATING SUPPLIES 02 PLATES ** COMMENT ** INVOICE TOTAL: 39.98 VENDOR TOTAL: 39.98 P22 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 10:43:36 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WAREHOUS WAREHOUSE DIRECT 60883 -0 06/13/08 01 FINANCE- BINDER INDEXES, PADS, 01- 120 -65 -00 -5802 07/08/08 159.74 OFFICE SUPPLIES 02 LETTER OPENER ** COMMENT ** INVOICE TOTAL: 159.74 VENDOR TOTAL: 159.74 WATERSYS WATER SOLUTIONS UNLIMITED, INC 0024927 -IN 06/02/08 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 07/08/08 720.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 720.00 VENDOR TOTAL: 720.00 WHOLTIRE WHOLESALE TIRE 124536 06/11/08 01 POLICE -BRAKE PADS, TIRES 01- 210 -62 -00 -5409 07/08/08 357.78 MAINTENANCE - VEHICLES INVOICE TOTAL: 357.78 124613 06/25/08 02 POLICE -R & R RESISTOR 01- 210 -62 -00 -5409 07/08/08 110.38 MAINTENANCE - VEHICLES INVOICE TOTAL: 110.38 124673 06/19/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 07/08/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 124674 06/19/08 01 POLICE -REAR BRAKES, ROTORS 01- 210 -62 -00 -5409 07/08/08 60.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 60.00 124699 06/20/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 07/08/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 VENDOR TOTAL: 558.16 P23 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 10:43:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WOLFCOMP WOLF & COMPANY 68922 06/16/08 01 FINANCE -BAD DEBT CONSULTATION 01- 120 -62 -00 -5401 07/08/08 330.00 CONTRACTUAL SERVICES INVOICE TOTAL: 330.00 VENDOR TOTAL: 330.00 WSTILUNV WESTERN ILLINOIS UNIVERSITY 061108 06/11/08 01 POLICE - LODGING 01- 210 -64 -00 -5605 07/08/08 100.70 TRAVEL EXPENSES INVOICE TOTAL: 100.70 VENDOR TOTAL: 100.70 YBSD YORKVILLE BRISTOL 0480 - 000578727 05/31/08 01 WATER OP -JUNE BIOSOLIDS 51- 000 -62 -00 -5407 00204137 07/08/08 7,964.85 TREATMENT FACILITIES O &M 02 TRANSPORT ** COMMENT ** INVOICE TOTAL: 7,964.85 VENDOR TOTAL: 7,964.85 YORKACE YORKVILLE ACE & RADIO SHACK 119440 06/20/08 01 SEWER OP -GRATE 52- 000 -62 -00 -5419 07/08/08 3.99 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 3.99 VENDOR TOTAL: 3.99 YORKAREA YORKVILLE AREA CHAMBER OF 23125 06/10/08 01 COMM RELATIONS -W2W MONTHLY 01- 130 -64 -00 -5604 07/08/08 25.00 TRAINING & CONFERENCES 02 LUNCHEON ** COMMENT ** 03 COMM /DEV -W2W MONTHLY LUNCHEON 01- 220 -64 -00 -5604 20.00 TRAINING & CONFERENCES INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 P24 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 10:43:37 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- YORKCLER YORKVILLE CLERK'S ACCOUNT 118382 06/18/08 01 ARO- BLACKBERRY WOODS, DEL WEBB 01- 000 -13 -00 -1372 07/08/08 137.00 A /R- OTHER 02 VAN RIPER ** COMMENT ** 03 WATER OP -WATER LIENS, 51- 000 -42 -00 -4240 480.00 BULK WATER SALES INVOICE TOTAL: 617.00 119099 06/18/08 01 ARO -DEL WEBB, RELEASE OF LIENS 01- 000 -13 -00 -1372 07/08/08 201.00 A /R- OTHER 03 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 280.00 BULK WATER SALES 04 RAINTREE SSA LIENS ** COMMENT ** INVOICE TOTAL: 481.00 VENDOR TOTAL: 1,098.00 YORKPDPC YORKVILLE POLICE DEPT. 062308 06/23/08 01 POLICE - VEHICLE REGISTRATION, 01- 210 -65 -00 -5804 07/08/08 176.10 OPERATING SUPPLIES 02 EVIDENCE TECH BOXES, SEIZED ** COMMENT ** 03 TITLE REQUEST ** COMMENT ** INVOICE TOTAL: 176.10 VENDOR TOTAL: 176.10 YORKPR YORKVILLE PARK & RECREATION 073008 - TRANSFER 06/25/08 01 FINANCE -JULY PARK & REC 01- 120 -99 -00 -9940 07/08/08 102,058.16 TRANSFER TO PARK & RECREAT 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 102,058.16 VENDOR TOTAL: 102,058.16 YORKSELF YORKVILLE SELF STORAGE, INC 062308 -45 06/23/08 01 POLICE- MONTHLY STORAGE 01- 210 -65 -00 -5804 07/08/08 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 P25 DATE: 07/02/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 10:43.38 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/08/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKSELF YORKVILLE SELF STORAGE, INC 062308 -76 06/25/08 01 MUNICIPAL BLDG - MONTHLY STORAGE 16- 000 -75 -00 -7203 07/08/08 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 062308 -83 06/23/08 01 MUNICIPAL BLDG - MONTHLY STORAGE 16- 000 -75 -00 -7203 07/08/08 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 YOUNGM MARLYS J. YOUNG 060508 06/23/08 01 ADMIN- 06/05/08 MEETING MINUTES 01- 110 -62 -00 -5401 07/08/08 106.25 CONTRACTUAL SERVICES INVOICE TOTAL: 106.25 061108 06/28/08 01 ADMIN- 06/11/08 MEETING MINUTES 01- 110 -62 -00 -5401 07/08/08 109.25 CONTRACTUAL SERVICES INVOICE TOTAL: 109.25 061607 06116108 01 ADMIN- 06/04/08 MEETING 01- 110 -62 -00 -5401 07/08/08 78.75 CONTRACTUAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 78.75 VENDOR TOTAL: 294.25 TOTAL ALL INVOICES: 361,185.85 P26 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 6/21/2008 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,281.81 $0.00 $18,281.81 $1,404.38 $1,389.67 $21,075.86 FINANCE $12,993.11 $0.00 $12,993.11 $1,010.87 $965.55 $14,969.53 COMMUNITY REL. $3,105.00 $0.00 $3,105.00 $194.50 $237.53 $3,537.03 ENGINEERING $16,204.13 $0.00 $16,204.13 $1,260.69 $1,225.05 $18,689.87 POLICE $82,902.63 $1,243.88 $84,146.51 $632.53 $6,394.44 $91,173.48 COMMUNITY DEV. $13,648.20 $0.00 $13,648.20 $1,061.82 $1,038.34 $15,748.36 STREETS $10,935.30 $625.58 $11,560.88 $793.63 $880.74 $13,235.25 WATER $13,536.92 $1,098.10 $14,635.02 $1,051.46 $1,112.28 $16,798.76 SEWER $5,992.39 $43.95 $6,036.34 $469.63 $455.65 $6,961.62 PARKS $21,956.61 $428.16 $22,384.77 $1,365.42 $1,712.43 $25,462.62 REC. CENTER $1,315.38 $0.00 $1,315.38 $102.34 $100.62 $1,518.34 RECREATION $19,673.64 $0.00 $19,673.64 $1,063.99 $1,504.15 $22,241.78 LIBRARY $15,714.57 $0.00 $15,714.57 $494.92 $1,202.12 $17,411.61 TOTALS $236 $3,439.67 $239,699.36 $10,906.18 $18,218.57 $268,824.11 TOTAL PAYROLL 6/25/2008 $268,824.11 INVOICES 7/8/2008 $361,185.85 TOTAL DISBURSEMENTS $630,009.96 P27