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Bill List 2008 07-22-08
DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:36:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- AACVB AURORA AREA CONVENTION 043008 -ALL 07/10/08 01 FINANCE -APRIL ALL SEASON TAX 01- 120 -65 -00 -5844 07/22/08 39.18 MARKETING - HOTEL TAX INVOICE TOTAL: 39.18 VENDOR TOTAL: 39.18 ACCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20080630 06/30/08 01 POLICE - SEARCHES 01- 210 -65 -00 -5804 07/22/08 58.85 OPERATING SUPPLIES INVOICE TOTAL: 58.85 VENDOR TOTAL: 58.85 ACTION ACTION GRAPHIX LTD 2327 07/08/08 01 COMM RELATIONS - BANNER 01- 130 -78 -00 -9010 07/22/08 96.54 COMMUNITY EVENTS INVOICE TOTAL: 96.54 VENDOR TOTAL: 96.54 ALLIICEF ALLIED ICE FORUM 070708 07/07/08 01 COMM RELATIONS -ICE RINK 01- 130 -78 -00 -9013 07/22/08 1,700.00 HOLIDAY UNDER THE STARS 02 DEPOSIT ** COMMENT ** INVOICE TOTAL: 1,700.00 VENDOR TOTAL: 1,700.00 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6302602 07/01/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 07/22/08 22.52 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 22.52 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 22.51 WEARING APPAREL INVOICE TOTAL: 67.55 P1 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 12:36:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6308652 07/08/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 07/22/08 29.67 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 29.67 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 29.66 WEARING APPAREL INVOICE TOTAL: 89.00 VENDOR TOTAL: 156.55 ARROLAB ARRO LABORATORY, INC. 39167 06/27/08 01 WATER OP -10 COLIFORM 51- 000 -65 -00 -5822 07/22/08 100.00 WATER SAMPLES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 ATT AT &T 6305529222 -0608 06/25/08 01 SEWER OP -FOX HILL LIFT STATION 52- 000 -62 -00 -5435 07/22/08 27.18 ELECTRICITY INVOICE TOTAL: 27.18 6305531141 -0608 06/25/08 01 POLICE -FAX 01- 210 -62 -00 -5436 07/22/08 177.30 TELEPHONE INVOICE TOTAL: 177.30 6305531577 -0608 06/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 07/22/08 393.72 TELEPHONE INVOICE TOTAL: 393.72 6305534349 -0608 06/25/08 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 07/22/08 674.17 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 674.17 TELEPHONE P2 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 12:36:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------- ATT AT &T 6305534349 -0608 06/25/08 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 07/22/08 674.17 TELEPHONE INVOICE TOTAL: 2,022.51 6305536522 -0608 06/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 07/22/08 28.98 TELEPHONE INVOICE TOTAL: 28.98 6305537575 -0608 06/25/08 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 07/22/08 49.64 TELEPHONE INVOICE TOTAL: 49.64 630R061269 -0608 06/16/08 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 07/22/08 35.31 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.31 TELEPHONE INVOICE TOTAL: 70.62 630R262965 -0608 06/16/08 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 07/22/08 471.25 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 471.25 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 471.24 TELEPHONE INVOICE TOTAL: 1,413.74 630Z990924 -0608 06116108 01 PD CAPITAL -T1 LINE 20- 000 -75 -00 -7010 07/22/08 241.83 NEW WORLD SOFTWARE INVOICE TOTAL: 241.83 VENDOR TOTAL: 4,425.52 ATTGLOB AT &T GLOBAL SERVICES, INC. IL745274 06/23/08 01 POLICE -ADD NEW LINE AND 01- 210 -62 -00 -5436 07/22/08 210.00 TELEPHONE P3 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 12:36:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTGLOB AT &T GLOBAL SERVICES, INC. IL745274 06/23/08 02 PROGRAM ** COMMENT ** 07/22/08 INVOICE TOTAL: 210.00 IL745404 06/23/08 01 ADMIN- 07/01/08 - 01/06/09 01- 110 -62 -00 -5439 07/22/08 1,472.40 TELEPHONE SYSTEMS MAINTENA 02 MAINTENANCE FEE ** COMMENT ** INVOICE TOTAL: 1,472.40 VENDOR TOTAL: 1,682.40 BANKNY THE BANK OF NEW YORK 062508 - SSAAMC 07/07/08 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 07/22/08 10,081.23 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 10,081.23 062508 - SSABRB 07/07/08 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 07/22/08 156,838.92 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 156,838.92 062508 - SSARVI 07/07/08 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 07/22/08 47,954.11 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 47,954.11 062508- SSARV2 07/07/08 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 07/22/08 3,210.33 SSA PAYMENTS TO TRUSTEES 02 VILLAGE II SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 3,210.33 VENDOR TOTAL: 218,084.59 BISHEXCA BISH EXCAVATING COMPANY PAYOUT 5 07/08/08 01 WATER IMPROV -GAWNE LANE 51- 200 -75 -00 -7520 07/22/08 11,351.26 WATERMIAN PROJECTS P4 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 12:36:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- BISHEXCA BISH EXCAVATING COMPANY PAYOUT 5 07/08/08 02 WM & ROADWAY IMPROVEMENTS ** COMMENT ** 07/22/08 INVOICE TOTAL: 11,351.26 VENDOR TOTAL: 11,351.26 BNYCORP THE BANK OF NEW YORK 1270368 06/20/08 01 FINANCE - ADMINISTRATION FEE 01- 120 -62 -00 -5401 07/22/08 214.00 CONTRACTUAL SERVICES INVOICE TOTAL: 214.00 VENDOR TOTAL: 214.00 BUREAU BUREAU OF WEIGHTS & MEASURES 7M001482 05/20/08 01 POLICE - INSPECTION SERVICES 01- 210 -62 -00 -5408 07/22/08 744.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 744.00 VENDOR TOTAL: 744.00 CARGILL CARGILL, INC 2253416 06/24/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203967 07/22/08 2,299.04 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,299.04 VENDOR TOTAL: 2,299.04 CDWG CDW GOVERNMENT INC. KVR7225 06/25/08 01 FINANCE - BACKUP TAPES 01- 120 -75 -00 -7002 07/22/08 189.53 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 189.53 KWR5809 06/30/08 01 POLICE -VIDEO SERVER SWITCH 01- 210 -62 -00 -5411 07/22/08 71.84 MAINTENANCE - COMPUTERS INVOICE TOTAL: 71.84 VENDOR TOTAL: 261.37 P5 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 12:36:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CENSOD CENTRAL SOD INV5407 06/17/08 01 STREETS - KENTUCKY BLUE GRASS 01- 410 -65 -00 -5804 07/22/08 23.25 OPERATING SUPPLIES INVOICE TOTAL: 23.25 VENDOR TOTAL: 23.25 CENTRALL CENTRAL LIMESTONE COMPANY, INC 8696 06/30/08 01 STREETS - GRAVEL 01- 410 -65 -00 -5817 00204141 07/22/08 1,804.38 GRAVEL INVOICE TOTAL: 1,804.38 VENDOR TOTAL: 1,804.38 CHICBADG CHICAGO BADGE & INSIGNIA CO. 8961 06/23/08 01 POLICE -4 COMMENDATION BARS 01- 210 -62 -00 -5421 07/22/08 41.37 WEARING APPAREL INVOICE TOTAL: 41.37 VENDOR TOTAL: 41.37 COMDIR COMMUNICATIONS DIRECT INC 83426 07/02/08 01 POLICE -LIGHT REPAIR 01- 210 -62 -00 -5409 07/22/08 10.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.00 IN94370 06/25/08 01 PD CAPITAL - RADIOS 20- 000 -75 -00 -7006 07/22/08 1,852.04 CAR BUILD OUT INVOICE TOTAL: 1,852.04 VENDOR TOTAL: 1,862.04 COMED COMMONWEALTH EDISON 0185079109 -0708 06/30/08 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5435 07/22/08 120.17 ELECTRICITY INVOICE TOTAL: 120.17 P6 DATE: 07/16/08 UNITED CITY OF YORKVILLE - PAGE: 7 TIME: 12:36:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 06620 - 76002 -0608 06/27/08 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 07/22/08 27.24 ELECTRICITY INVOICE TOTAL: 27.24 09030 - 40077 -0708 06/27/08 01 STREETS - STREET LIGHTS 01- 410 -62 -00 -5435 07/22/08 2,980.55 ELECTRICITY INVOICE TOTAL: 2,980.55 0908014004 -0708 06/30/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/22/08 29.65 ELECTRICITY INVOICE TOTAL: 29.65 0966038077 -0708 06/27/08 01 STREETS -456 KENNEDY RD 01- 410 -62 -00 -5435 07/22/08 38.12 ELECTRICITY INVOICE TOTAL: 38.12 1407125045 -0708 07/02/08 01 SEWER OP -FOX HILL 7 LIFT 52- 000 -62 -00 -5435 07/22/08 72.90 ELECTRICITY INVOICE TOTAL: 72.90 20190 - 99044 -0708 07/04/08 01 WATER OP -WELL 51- 000 -62 -00 -5435 07/22/08 39.36 ELECTRICITY INVOICE TOTAL: 39.36 2668047007 -0708 06/26/08 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 07/22/08 124.12 ELECTRICITY INVOICE TOTAL: 124.12 4085080033 -0708 06/30/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/22/08 111.72 ELECTRICITY INVOICE TOTAL: 111.72 44490 -87016 -0708 07/04/08 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 07/22/08 651.94 ELECTRICITY INVOICE TOTAL: 651.94 P7 DATE: 07/16/08 UNITED CITY OF YORICVILLE PAGE: 8 TIME: 12:36:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 4475093053 -0608 06/30/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 07/22/08 77.20 ELECTRICITY INVOICE TOTAL: 77.20 4637141036 -0608 06/27/08 01 WATER OP -2921 BRISTOL RIDGE RD 51- 000 -62 -00 -5435 07/22/08 1,603.04 ELECTRICITY INVOICE TOTAL: 1,603.04 5031044028 -0608 06/27/08 01 WATER OP -WELL 7 51- 000 -62 -00 -5435 07/22/08 2,356.65 ELECTRICITY INVOICE TOTAL: 2,356.65 5523132028 -0608 06/17/08 01 WATER OP -WELL 51- 000 -62 -00 -5435 07/22/08 1,626.61 ELECTRICITY INVOICE TOTAL: 1,626.61 68190 - 27011 -0708 07/03/08 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 07/22/08 981.60 ELECTRICITY INVOICE TOTAL: 981.60 VENDOR TOTAL: 10,840.87 CONFOUND CONSERVATION FOUNDATION 823 05/31/08 01 COMM /DEV -1 YEAR AUX SABLE 01- 220 -62 -00 -5401 07/22/08 3,500.00 CONTRACTUAL SERVICES 02 CREEK PROJECT ** COMMENT ** INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 DEPO DEPO COURT REPORTING SVC, INC 13535 07/07/08 01 ARO -DTD INVESTMENTS 01- 000 -13 -00 -1372 07/22/08 324.70 A /R- OTHER INVOICE TOTAL: 324.70 P8 DATE: 07/16/08 UNITED CITY OF YORKVILLE - PAGE: 9 TIME: 12:36:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DEPO DEPO COURT REPORTING SVC, INC 13536 07/08/08 01 ARO -HRM PROPERTIES, CROSS 01- 000 -13 -00 -1372 07/22/08 564.55 A /R- OTHER 02 LUTHERAN CHURCH ** COMMENT ** INVOICE TOTAL: 564.55 VENDOR TOTAL: 889.25 EEI ENGINEERING ENTERPRISES, INC. 43804 06/24/08 01 ENG -IEPA PWS LOAN PROGRAM 01- 150 -62 -00 -5401 07/22/08 103.50 CONTRACTUAL SERVICES 02 DOCUMENTATION ** COMMENT ** INVOICE TOTAL: 103.50 43805 06/24/08 01 WATER IMPROV - CONTRACT 13.3 - 51- 200 -61 -00 -5401 07/22/08 111.70 B.3 CONTRACTS 02 WELLS NO.3 & 4 RAW WM & KING ** COMMENT ** 03 STREET WM ** COMMENT ** INVOICE TOTAL: 111.70 43806 06/24/08 01 ARO- GRANDE RESERVE MPI 01- 000 -13 -00 -1372 07/22/08 3,539.25 A /R- OTHER INVOICE TOTAL: 3,539.25 43807 06/24/08 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 07/22/08 1,375.50 A /R- OTHER INVOICE TOTAL: 1,375.50 43808 06/24/08 01 ARO -ASPEN RIDGE 01- 000 -13 -00 -1372 07/22/08 237.00 A /R- OTHER INVOICE TOTAL: 237.00 43809 06/24/08 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 07/22/08 115.50 A /R- OTHER INVOICE TOTAL: 115.50 P9 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 12:36:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 43810 06/24/08 01 ARO -GRAND RESERVE PASQUINELLI 01- 000 -13 -00 -1372 07/22/08 1,866.00 A /R- OTHER INVOICE TOTAL: 1,866.00 43811 06/24/08 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 07/22/08 3,315.00 A /R- OTHER INVOICE TOTAL: 3,315.00 43812 06/24/08 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 07/22/08 681.00 A /R- OTHER INVOICE TOTAL: 681.00 43813 06/24/08 01 COMM /DEV -COMED SHARED -USE 01- 220 -62 -00 -5401 07/22/08 3,717.75 CONTRACTUAL SERVICES 02 PATH ** COMMENT ** INVOICE TOTAL: 3,717.75 43814 06/24/08 01 WATER IMPROV- CONTRACT H.1 - 51- 000 -62 -00 -5422 07/22/08 826.00 WATER TOWER PAINTING 02 TOWER LANE EWST REHAB ** COMMENT ** INVOICE TOTAL: 826.00 43815 06/24/08 01 WATER IMPROV -WELL NO.4 REHAB 51- 000 -62 -00 -5401 07/22/08 121.50 CONTRACTUAL SERVICES INVOICE TOTAL: 121.50 43816 06/24/08 01 WATER IMPROV -WELL 3 EMERGENCY 51- 000 -62 -00 -5407 07/22/08 207.00 TREATMENT FACILITIES O &M 02 REHAB ** COMMENT ** INVOICE TOTAL: 207.00 43817 06/24/08 01 PW CAPITAL - YORKVILLE 21- 000 -75 -00 -7130 07/22/08 974.44 FACILITY EXPANSION 02 SUBDIVISION PLAT ** COMMENT ** INVOICE TOTAL: 974.44 P10 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 12 :36:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------- EEI ENGINEERING ENTERPRISES, INC. 43818 06/24/08 01 ENG- LAY -COM VS. THE UNITED 01- 150 -62 -00 -5401 07/22/08 1,405.50 CONTRACTUAL SERVICES 02 CITY OF YORKVILLE ** COMMENT ** INVOICE TOTAL: 1,405.50 43819 06/24/08 01 ARO- CANNONBALL TRAIL 01- 000 -13 -00 -1372 07/22/08 868.50 A /R- OTHER INVOICE TOTAL: 868.50 VENDOR TOTAL: 19,465.14 EXELON EXELON ENERGY 1462877 06/18/08 01 WATER OP -WELL 51- 000 -62 -00 -5435 07/22/08 5,206.94 ELECTRICITY INVOICE TOTAL: 5,206.94 VENDOR TOTAL: 5,206.94 FEDEX FEDEX 2- 775 -64590 06/25/08 01 FINANCE -5 PACKAGES 01- 120 -65 -00 -5808 07/22/08 131.75 POSTAGE & SHIPPING 02 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 61.76 POSTAGE & SHIPPING 03 LANDFILL -1 PACKAGE 01- 000 -13 -00 -1375 35.65 A /R- LANDFILL 04 COMM /DEV -2 PACKAGES 01- 220 -65 -00 -5804 57.73 OPERATING SUPPLIES INVOICE TOTAL: 286.89 VENDOR TOTAL: 286.89 FIRST FIRST PLACE RENTAL 173000 06/30/08 01 WATER OP -AUGER BITS & 51- 000 -62 -00 -5434 07/22/08 232.88 RENTAL - EQUIPMENT P11 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 12:36:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FIRST FIRST PLACE RENTAL 173000 06/30/08 02 ATTACHMENT ** COMMENT ** 07/22/08 INVOICE TOTAL: 232.88 VENDOR TOTAL: 232.88 FULTON FULTON TECHNOLOGIES U- 20080071 07/01/08 01 POLICE -AC POWER FAILURE REPAIR 01- 210 -62 -00 -5414 00304371 07/22/08 1,002.63 WEATHER WARNING SIREN MAIN INVOICE TOTAL: 1,002.63 VENDOR TOTAL: 1,002.63 FVTRADIN FOX VALLEY TRADING COMPANY 8889 06/13/08 01 POLICE -50 CAPS 01- 210 -64 -00 -5613 07/22/08 302.44 CITIZENS POLICE ACADEMY INVOICE TOTAL: 302.44 VENDOR TOTAL: 302.44 GALLS GALL'S INC. 5946258400018 06/24/08 01 POLICE- FLASHLIGHT BATTERY PACK 01- 210 -62 -00 -5408 07/22/08 141.94 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 141.94 VENDOR TOTAL: 141.94 GROUND GROUND EFFECTS INC. 179001 06/16/08 01 STREETS - TOPSOIL 01- 410 -65 -00 -5804 107/22/08 37.38 OPERATING SUPPLIES INVOICE TOTAL: 37.38 VENDOR TOTAL: 37.38 GROWER GROWER EQUPMENT & SUPPLY CO. 38214 06/30/08 01 PW CAPITAL -WHEEL TRACTOR, 21- 000 -75 -00 -7001 00204129 07/22/08 4,139.10 EQUIPMENT P12 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 12:36:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------- GROWER GROWER EQUPMENT & SUPPLY CO. 38214 06/30/08 02 MOWER & SICKLE BAR ** COMMENT ** 00204129 07/22/08 INVOICE TOTAL: 4,139.10 VENDOR TOTAL: 4,139.10 HARTIGAM MARGARET HARTIGAN 15 05/30/08 01 ADMIN- 05/30/08 MEETING MINUTES 01- 110 -62 -00 -5401 07/22/08 113.75 CONTRACTUAL SERVICES INVOICE TOTAL: 113.75 16 06/12/08 01 ADMIN- 06/12/08 MEETING MINUTES 01- 110 -62 -00 -5401 07/22/08 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 198.75 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 7463200 06/25/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203966 07/22/08 94.90 METERS & PARTS INVOICE TOTAL: 94.90 7465915 06/27/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203966 07/22/08 1,604.50 METERS & PARTS INVOICE TOTAL: 1,604.50 7465967 06/27/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203966 07/22/08 7,796.66 METERS & PARTS INVOICE TOTAL: 7,796.66 VENDOR TOTAL: 9,496.06 HOMEDEPO HOME DEPOT 7055455 05/23/08 01 STREETS -BULBS 01- 410 -62 -00 -5415 07/22/08 14.98 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 14.98 VENDOR TOTAL: 14.98 P13 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 12:36:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICCI INTERNATIONAL CODES 20080701 07/01/08 01 ADMIN -JUNE PERMITS 01- 110 -61 -00 -5314 07/22/08 8,738.20 BUILDING INSPECTIONS INVOICE TOTAL: 8,738.20 20080702 07/09/08 01 ADMIN -JULY PERMITS 01- 110 -61 -00 -5314 07/22/08 1,986.80 BUILDING INSPECTIONS INVOICE TOTAL: 1,986.80 VENDOR TOTAL: 10,725.00 ICE ICE MOUNTAIN 0BF8105151347 07/03/08 01 POLICE -WATER 01- 210 -65 -00 -5804 07/22/08 56.30 OPERATING SUPPLIES INVOICE TOTAL: 56.30 VENDOR TOTAL: 56.30 ILLEPA ILLINOIS ENVIRONMENTAL 3 06/30/08 01 WATER OP- PRINCIPAL PAYMENT 51- 200 -66 -00 -6041 07/22/08 28,974.32 IEPA L17- 156300 PRINCIPAL 02 WATER OP- INTEREST PAYMENT 51- 200 -66 -00 -6042 16,906.32 IEPA L17- 156300 INTEREST P INVOICE TOTAL: 45,880.64 VENDOR TOTAL: 45,880.64 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 071108 07/11/08 01 ADMIN-15 IML CONFERENCE 01- 110 -64 -00 -5604 07/22/08 1,650.00 TRAINING & CONFERENCES 02 REGISTRATIONS ® $110.00 EACH ** COMMENT ** INVOICE TOTAL: 1,650.00 VENDOR TOTAL: 1,650.00 JEWEL JEWEL P14 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 12:36:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- JEWEL JEWEL 061808 -CITY 06/18/08 01 ADMIN- WATER, POP, PAPER TOWEL, 01- 110 -65 -00 -5804 07/22/08 46.24 OPERATING SUPPLIES 02 CREAMER, VINEGAR ** COMMENT ** INVOICE TOTAL: 46.24 061808 -PW 06/18/08 01 SEWER OP- FORKS, SUGAR, FILTERS 52- 000 -65 -00 -5802 07/22/08 71.50 OFFICE SUPPLIES 02 SUGAR, COFFEE ** COMMENT ** INVOICE TOTAL: 71.50 062508 -PD 07/09/08 01 POLICE - WATER, CHIPS, JUICE, 01- 210 -64 -00 -5606 07/22/08 80.90 COMMUNITY RELATIONS 02 ICE, ** COMMENT ** INVOICE TOTAL: 80.90 VENDOR TOTAL: 198.64 JIMSTRCK JAMES GRIBBLE 6015 -08 06/30/08 01 STREETS -TRUCK INSPECTIONS 01- 410 -61 -00 -5314 07/22/08 40.00 INSPECTIONS & LICENSES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 JSHOES J'S SHOE REPAIR 0424 -28 07/08/08 01 WATER OP -2 PAIRS BOOTS 51- 000 -62 -00 -5421 00203969 07/22/08 247.00 WEARING APPAREL INVOICE TOTAL: 247.00 VENDOR TOTAL: 247.00 KDRCUSTC KDR CUSTOM CABINETRY COMPANY 8796 06/28/08 01 MUNICIPAL BLDG - COUNTER TOP 16- 000 -75 -00 -7200 00204130 07/22/08 1,325.00 BLDG IMPROV- BEEHCER /RIVFR P15 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 12:36:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- KDRCUSTC KDR CUSTOM CABINETRY COMPANY 8796 06/28/08 02 REPLACEMENT ** COMMENT ** 00204130 07/22/08 INVOICE TOTAL: 1,325.00 VENDOR TOTAL: 1,325.00 KENPRINT ANNETTE M. POWELL 16349 06/27/08 01 ADMIN -500 BUSINESS CARDS, 3 01- 110 -65 -00 -5804 07/22/08 54.50 OPERATING SUPPLIES 02 NAME PLATES ** COMMENT ** INVOICE TOTAL: 54.50 VENDOR TOTAL: 54.50 LAWNFIRM JAMIE P. & JEANNE M. KELLER 4888 06/27/08 01 FOX HILL SSA - LANDSCAPING 11- 000 -65 -00 -5416 07/22/08 650.00 MAINTENANCE COMMON GROUNDS 02 SERVICE ** COMMENT ** INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 MARTIMPL MARTIN IMPLEMENT SALES, INC. P36095 06111108 01 STREETS - BLADE, COTTER PINS 01- 410 -62 -00 -5408 07/22/08 137.24 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 137.24 VENDOR TOTAL: 137.24 MCDOWELL MCDOWELL TRUCK PARTS, INC. 152892 06/26/08 01 STREETS -V CLAMP 01- 410 -62 -00 -5409 07/22/08 24.04 MAINTENANCE- VEHICLES INVOICE TOTAL: 24.04 VENDOR TOTAL: 24.04 MENLAND MENARDS - YORKVILLE P16 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 12:36:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 41557 06/23/08 01 WATER OP -TANK LEVER 51- 000 -65 -00 -5804 07/22/08 14.98 OPERATING SUPPLIES INVOICE TOTAL: 14.98 42056 06/25/08 01 WATER OP- DUSTER,'PROTECTANT 51- 000 -65 -00 -5804 07/22/08 9.73 OPERATING SUPPLIES INVOICE TOTAL: 9.73 42553 06/27/08 01 STREETS - MORTAR MIX 01- 410 -65 -00 -5804 07/22/08 5.99 OPERATING SIIPPLIES INVOICE TOTAL: 5.99 43252 06/30/08 01 STREETS -BAG STRAINER 01- 410 -65 -00 -5804 07/22/08 11.98 OPERATING SUPPLIES INVOICE TOTAL: 11.98 43272 -08 06/30/08 01 WATER OP- GLOVES 51- 000 -65 -00 -5804 07/22/08 24.99 OPERATING SUPPLIES INVOICE TOTAL: 24.99 43358 06/30/08 01 WATER OP- PRIMER, COUPLING, 51- 000 -65 -00 -5804 07/22/08 23.94 OPERATING SUPPLIES 02 ELBOWS, PIPE, HACKSAW BLADES, ** COMMENT ** 03 CAULK ** COMMENT ** INVOICE TOTAL: 23.94 43374 06/30/08 01 WATER OP -PIPE, SAND CLOTH, 51- 000 -65 -00 -5804 07/22/08 4.48 OPERATING SUPPLIES 02 ELBOWS, COUPLING ** COMMENT ** INVOICE TOTAL: 4.48 VENDOR TOTAL: 96.09 MJELECT MJ ELECTRICAL SUPPLY, INC. 1099594 -01 06/21/08 01 STREETS -FUSES 01- 410 -62 -00 -5415 07/22/08 299.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 299.00 P17 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 12:36:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- MJELECT MJ ELECTRICAL SUPPLY, INC. 1099664 -00 06/21/08 01 STREETS -BULBS 01- 410 -62 -00 -5415 07/22/08 162.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 162.00 VENDOR TOTAL: 461.00 MONTRK MONROE TRUCK EQUIPMENT 273449 06/30/08 01 STREETS - VALVE, SEAL KIT 01- 410 -62 -00 -5408 07/22/08 15.34 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 15.34 VENDOR TOTAL: 15.34 MOTTS STACEY L. MOTT 070808 07/08/08 01 POLICE -MEAL & TOLL 01- 210 -64 -00 -5605 07/22/08 21.80 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 21.80 VENDOR TOTAL: 21.80 NELSON NELSON ENTERPRISES, INC. 9162 -0003 06/30/08 01 COMM RELATIONS -RADIO 01- 130 -62 -00 -5401 07/22/08 490.00 CONTRACTUAL SERVICES 02 ADVERTISING ** COMMENT ** INVOICE TOTAL: 490.00 VENDOR TOTAL: 490.00 NEXTEL NEXTEL COMMUNICATIONS 837900513 -076 05/18/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 07/22/08 241.65 CELLULAR TELEPHONE 02 ADMIN -1 CAR CHARGER 01- 110 -62 -00 -5438 34.99 CELLULAR TELEPHONE P18 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 12:36:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P_O.- # - - - - -- DUE -DATE ----- - - - - -- - ITEM - AMT ----------------------------------------------------------------------------- ------------ NEXTEL NEXTEL COMMUNICATIONS 837900513 -076 05/18/08 03 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 07/22/08 120.65 CELULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 282.32 CELLULAR TELEPHONE 05 ENG -1 BATTERY 01- 150 -62 -00 -5438 35.99 CELLULAR TELEPHONE 06 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 80.66 CELLULAR TELEPHONE 07 FINANCE- REPLACEMENT I880 01- 120 -62 -00 -5438 99.99 CELLULAR TELEPHONE O8 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,375.94 CELLULAR TELEPHONE 09 POLICE -NEW I570 01- 210 -62 -00 -5438 69.99 CELLULAR TELEPHONE 10 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 121.00 CELLULAR TELEPHONE 11 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 322.65 CELLULAR TELEPHONE 12 WATER OP -1 BATTERY 51- 000 -62 -00 -5438 39.99 CELLULAR TELEPHONE 13 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 242.00 CELLULAR TELEPHONE INVOICE TOTAL: 3,067.82 VENDOR TOTAL: 3,067.82 NICOR NICOR GAS 15 -41 -50 -1000 6 -0708 07/07/08 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 07/22/08 60.16 NICOR GAS INVOICE TOTAL: 60.16 15 -64 -61 -3532 5 -0708 07/07/08 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 07/22/08 28.85 NICOR GAS INVOICE TOTAL: 28.85 P19 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 12:36:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 20 -52 -56 -2042 1 -0708 07/08/08 01 ADMIN -420 FAIRHAVEN 01- 110 -78 -00 -9002 07/22/08 60.16 NICOR GAS INVOICE TOTAL: 60.16 23 -45 -91 -4862 5 -0708 07/02/08 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 07/22/08 72.92 NICOR GAS INVOICE TOTAL: 72.92 31 -61 -67 -2493 1 -0708 07/07/08 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 07/22/08 27.93 NICOR GAS INVOICE TOTAL: 27.93 46 -69 -47 -6727 1 -0708 07/07/08 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 07/22/08 68.62 NICOR GAS INVOICE TOTAL: 68.62 49 -25 -61 -1000 5 -0708 07/01/08 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 07/22/08 51.39 NICOR GAS INVOICE TOTAL: 51.39 66 -70 -44 -6942 9 -0708 07/08/08 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 07/22/08 74.90 NICOR GAS INVOICE TOTAL: 74.90 77 -35 -71 -1000 4 -0708 07/07/08 01 ADMIN -131 E HYDRAULIC 01- 110 -78 -00 -9002 07/22/08 38.08 NICOR GAS INVOICE TOTAL: 38.08 83 -13 -42 -8369 2 -0708 07/07/08 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 07/22/08 38.55 NICOR GAS INVOICE TOTAL: 38.55 VENDOR TOTAL: 521.56 OFFWORK OFFICE WORKS P20 DATE: 07/16/08 - UNITED CITY OF YORKVILLE PAGE: 21 TIME: 12:36:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #------------ P�O�- # - - - -- - DUE - DATE ------ - - - - -- ITEM - AMT -------------- --------- ----------- - - - - -- -- - -- OFFWORK OFFICE WORKS 139320 06/27/06 01 ENG -INK CARTRIDGE 01- 150 -65 -00 -5802 07/22/08 29.99 OFFICE SUPPLIES INVOICE TOTAL: 29.99 139348I 07/01/08 01 POLICE - POCKET FILE 01- 210 -65 -00 -5802 07/22/08 29.99 OFFICE SUPPLIES INVOICE TOTAL: 29.99 VENDOR TOTAL: 59.98 OHERROND RAY O'HERRON COMPANY, INC. 0817972 -IN 06/24/08 01 PD CAPITAL- FLASHERS, LIGHTS, 20- 000 -75 -00 -7006 07/22/08 639.95 CAR BUILD OUT 02 SIRENS, SPEAKER, CHARGER, ** COMMENT ** 03 BRACKET ** COMMENT ** INVOICE TOTAL: 639.95 0818292 -IN 06/27/08 01 PD CAPITAL - LIGHTS, SIREN 20- 000 -75 -00 -7006 07/22/08 790.01 CAR BUILD OUT INVOICE TOTAL: 790.01 VENDOR TOTAL: 1,429.96 OHERRONO RAY O'HERRON COMPANY 41953 06/23/08 01 POLICE -LOCK OUT TOOL 01- 210 -65 -00 -5804 07/22/08 49.95 OPERATING SUPPLIES INVOICE TOTAL: 49.95 42446 06/29/08 01 POLICE -BODY ARMOR 01- 210 -62 -00 -5422 07/22/08 604.84 COPS GRANT IV - VESTS INVOICE TOTAL: 604.84 42447 06/29/08 01 POLICE -EASY PRY, EAR PLUGS 01- 210 -65 -00 -5804 07/22/08 31.30 OPERATING SUPPLIES INVOICE TOTAL: 31.30 P21 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 12:36:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- OHERRONO RAY O'HERRON COMPANY 42448 06/29/08 01 POLICE - NAMEPLATE 01- 210 -62 -00 -5421 07/22/08 20.08 WEARING APPAREL INVOICE TOTAL: 20.08 VENDOR TOTAL: 706.17 PARADISE PARADISE CAR WASH 221316 07/01/08 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 07/22/08 74.55 MAINTENANCE - VEHICLES INVOICE TOTAL: 74.55 VENDOR TOTAL: 74.55 PATTEN PATTEN INDUSTRIES, INC. PM600147354 06/26/08 01 SEWER OP- GENERATOR REPAIR 52- 000 -62 -00 -5422 00204142 07/22/08 1,352.68 LIFT STATION MAINTENANCE INVOICE TOTAL: 1,352.68 VENDOR TOTAL: 1,352.68 PITBOWRE PITNEY BOWES 070808 07/08/08 01 ADMIN- REFILL POSTAGE METER 01- 110 -65 -00 -5808 07/22/08 3,000.00 POSTAGE & SHIPPING INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00 PITNEYBO PITNEY BOWES INC 5500661645 06/20/08 01 ADMIN -RED INK CARTRIDGE 01- 110 -65 -00 -5804 07/22/08 67.99 OPERATING SUPPLIES INVOICE TOTAL: 67.99 VENDOR TOTAL: 67.99 QUILL QUILL CORPORATION P22 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 12:36:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT- #------------ P�O.- # - - - - -- DUE -DATE --- --- - - - - -- ITEM AMT - --------------------------------------------------------------------------- QUILL QUILL CORPORATION 8290394 06/26/08 O1 ADMIN- POST -ITS, CORRECTION 01- 110 -65 -00 -5802 07/22/08 361.34 OFFICE SUPPLIES 02 TAPE, PENS, BATTERIES, TONER, ** COMMENT ** 03 STAPLES ** COMMENT ** 04 FINANCE- CALCULATOR, ERASER, 01- 120 -65 -00 -5802 90.72 OFFICE SUPPLIES O5 STAPLES ** COMMENT ** INVOICE TOTAL: 452.06 8292093 06/26/08 01 COMM /DEV- FOLDERS, BINDERS 01- 220 -65 -00 -5804 00102166 07/22/08 153.61 OPERATING SUPPLIES INVOICE TOTAL: 153.61 VENDOR TOTAL: 605.67 R0000445 JOE YOUNGEN 070708 07/07/08 01 CITY WIDE CAPITAL - SIDEWALK 23- 000 -75 -00 -7103 07/22/08 475.20 SIDEWALK REPLACEMENT 02 REPLACEMENT PROGRAM ** COMMENT ** INVOICE TOTAL: 475.20 VENDOR TOTAL: 475.20 R0000446 KYLENE LUTTRELL 062908 07/10/08 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 07/22/08 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 RATOSJ RATOS, JAMES 03302008 -2 07/07/08 O1 FINANCE -OCT 07 - MARCH 08 SALE 01- 120 -78 -00 -9003 07/22/08 3,298.44 SALES TAX REBATE 02 TAX REBATE ** COMMENT ** INVOICE TOTAL: 3,298.44 VENDOR TOTAL: 3,298.44 P23 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 12:36:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SAFKLEEN SAFETY -KLEEN 0036587897 06/13/08 01 SEWER OP- WASHER SERVICE 52- 000 -62 -00 -5401 07/22/08 187.59 CONTRACTUAL SERVICES 02 SOLVENT ** COMMENT ** INVOICE TOTAL: 187.59 VENDOR TOTAL: 187.59 SECGROUP SEC GROUP, INC. 352254 05/15/08 01 MFT -GAME FARM RD. SOMONAUK ST 15- 000 -75 -00 -7106 07/22/08 38,684.96 GAME FARM SURVEYING INVOICE TOTAL: 38,684.96 VENDOR TOTAL: 38,684.96 SEYFARTH SEYFARTH SHAW LLP 1489712 06/27/08 01 POLICE -LEGAL MATTER 01- 210 -61 -00 -5300 07/22/08 830.25 LEGAL SERVICES 02 POLICE -LEGAL MATTER 01- 210 -64 -00 -5607 1,937.25 POLICE COMMISSION INVOICE TOTAL: 2,767.50 VENDOR TOTAL: 2,767.50 SHAWTENT SHAW TENT & AWNING 061908 06/19/08 01 COMM RELATIONS -TENT DEPOSIT 01- 130 -78 -00 -9013 00102168 07/22/08 1,825.00 HOLIDAY UNDER THE STARS INVOICE TOTAL: 1,825.00 VENDOR TOTAL: 1,825.00 SHREDIT SHRED -IT 021278460 07/01/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5401 07/22/08 167.40 CONTRACTUAL SERVICES INVOICE TOTAL: 167.40 VENDOR TOTAL: 167.40 P24 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 12:36:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P.O� # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT --------------------------------------------------------------------- - ------------ SIRCHIE SIRCHIE ACQUISITION COMPANY 0465152 -IN 06/23/08 01 POLICE - FINGERPRINT SPRAY, 01- 210 -65 -00 -5803 00304368 07/22/08 156.87 EVIDENCE TECH SUPPLIES 02 EVIDENCE TAPE ** COMMENT ** INVOICE TOTAL: 156.87 VENDOR TOTAL: 156.87 STERLING STERLING CODIFIERS, INC. 8022 06/19/08 01 ADMIN -3 CODE REPRINTS 01- 110 -61 -00 -5311 07/22/08 328.00 CODIFICATION INVOICE TOTAL: 328.00 VENDOR TOTAL: 328.00 TAPCO TAPCO 297556 06/20/08 01 MFT -SPEED LIMIT SIGNS 15- 000 -75 -00 -7007 07/22/08 153.68 SIGNS INVOICE TOTAL: 153.68 298106 06/30/08 01 MFT -NO PARKING SIGNS 15- 000 -75 -00 -7007 07/22/08 840.32 SIGNS INVOICE TOTAL: 840.32 VENDOR TOTAL: 994.00 THYSSEN THYSSENKRUPP ELEVATOR CORP 620960 07/01/08 01 MUNICIPAL BLDG - ELEVATOR 16- 000 -75 -00 -7204 07/22/08 497.96 BLDG MAINT - CITY HALL 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 497.96 VENDOR TOTAL: 497.96 TINSTAR TIN STAR ELECTRONIC SERVICE 5557 06/13/08 01 POLICE - REPAIRED BAD SPEAKER 01- 210 -62 -00 -5409 07/22/08 99.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 99.00 P25 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 12:36:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TINSTAR TIN STAR ELECTRONIC SERVICE 5567 06/13/08 01 POLICE - CAMERA REPAIR 01- 210 -62 -00 -5409 07/22/08 67.50 MAINTENANCE - VEHICLES INVOICE TOTAL: 67.50 5591 05/22/08 01 POLICE - REPAIR ARROWSTICK 01- 210 -62 -00 -5409 07/22/08 90.00 MAINTENANCE - VEHICLES 02 CONTROL ** COMMENT ** INVOICE TOTAL: 90.00 VENDOR TOTAL: 256.50 TRUMRIDG TRUMAN'S RIDGE 071908 07/10/08 01 COM RELATIONS -BAND DEPOSIT 01- 130 -78 -00 -9010 07/22/08 420.00 COMMUNITY EVENTS INVOICE TOTAL: 420.00 VENDOR TOTAL: 420.00 TUFFY TUFFY AUTO SERVICE CENTER 5633 06/24/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/22/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 5685 06/26/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/22/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 5771 07/01/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/22/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 5790 07/02/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/22/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 P26 DATE: 07/16/08 UNITED CITY OF YORKVILLE - PAGE: 27 TIME: 12:36:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------- TUFFY TUFFY AUTO SERVICE CENTER 5817 07/03/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 07/22/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 VENDOR TOTAL: 129.75 ULTIMATE ULTIMATE OFFICE P100303801015 07/02/08 O1 FINANCE -FILES 01- 120 -65 -00 -5802 07/22/08 43.78 OFFICE SUPPLIES INVOICE TOTAL: 43.78 VENDOR TOTAL: 43.78 UPPER UPPER CRUST CATERING INC 3673 07/11/08 01 ADMIN -LUNCH FOR APPRECIATION 01- 110 -78 -00 -9007 07/22/08 806.25 APPRECIATION DINNER 02 DINNER ** COMMENT ** INVOICE TOTAL: 806.25 VENDOR TOTAL: 806.25 UPS UNITED PARCEL SERVICE 00004296X2268 06/28/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 07/22/08 22.05 POSTAGE & SHIPPING 02 FINANCE -1 PACKAGE 01- 120 -65 -00 -5808 46.88 POSTAGE & SHIPPING INVOICE TOTAL: 68.93 00004296X2278 07/05/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 07/22/08 15.49 POSTAGE & SHIPPING 02 POLICE -1 PACKAGE 01- 210 -65 -00 -5808 12.47 POSTAGE & SHIPPING INVOICE TOTAL: 27.96 VENDOR TOTAL: 96.89 P27 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 12:36:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ USBANK U.S. BANK 070108 07/01/08 01 SEWER OP- INTEREST PAYMENT 52- 200 -66 -00 -6003 07/22/08 39,737.50 2003A IRBB INTEREST PMT -BR INVOICE TOTAL: 39,737.50 VENDOR TOTAL: 39,737.50 USBANKC US BANK 062508 - SSAGDR 07/07/08 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 07/22/08 38,913.04 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 38,913.04 062508 - SSAWDR 07/07/08 01 TRUST & AGENCY - WINDETTE RIDGE 95- 000 -78 -00 -9013 07/22/08 11,667.70 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 11,667.70 VENDOR TOTAL: 50,580.74 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0288370 06/25/08 01 HEALTH & SANITATION -JUNE 01- 540 -62 -00 -5442 07/22/08 93,098.11 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 93,098.11 VENDOR TOTAL: 93,098.11 VISA VISA 062408 -PD 06/24/08 01 POLICE - LUNCHES 01- 210 -64 -00 -5607 07/22/08 57.25 POLICE COMMISSION 02 POLICE -MEALS 01- 210 -64 -00 -5605 77.15 TRAVEL EXPENSES 03 POLICE- GASOLINE 01- 210 -65 -00 -5812 39.50 GASOLINE P28 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 12:36:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------- VISA VISA 062408 -PD 06/24/08 04 POLICE - SURVEYS, MEALS 01- 210 -64 -00 -5606 07/22/08 128.75 COMMUNITY RELATIONS INVOICE TOTAL: 302.65 071008 -CITY 07/10/08 01 COMM RELATIONS - BUNTING BOARD, 01- 130 -78 -00 -9010 07/10/08 162.72 COMMUNITY EVENTS 02 CANDY ** COMMENT ** 03 FINANCE- DVD'S, USB CABLE, 01- 120 -75 -00 -7002 227.86 COMPUTER EQUIP & SOFTWARE 04 WEBSITE, NETWORK SWITCHES ** COMMENT ** 05 ADMIN -SNACK TRAC JUNE 10 01- 110 -64 -00 -5605 23.07 TRAVEL /MEALS /LODGING 06 FINANCE - ORGANIZER BINDER 01- 120 -65 -00 -5802 41.64 OFFICE SUPPLIES 07 COMM /DEV- MECHANICS OF CODE 01- 220 -65 -00 -5814 49.00 BOOKS & MAPS 08 WRITING ** COMMENT ** 09 COMM /DEV- CHICAGO METRO MEETING 01- 220 -64 -00 -5604 155.00 TRAINING & CONFERENCES 10 LUNCH, CHICAGO CONFERENCE ** COMMENT ** 11 TRANSPORT ** COMMENT ** 12 ADMIN -PIZZA FOR MAY 27 CC 01- 110 -64 -00 -5605 31.93 TRAVEL /MEALS /LODGING INVOICE TOTAL: 691.22 VENDOR TOTAL: 99 WAREHOUS WAREHOUSE DIRECT 622111 -0 06/27/08 01 ADMIN- LETTER OPENER 01- 110 -65 -00 -5802 07/22/08 65.63 OFFICE SUPPLIES 02 FINANCE- LETTER OPENER 01- 120 -65 -00 -5802 65.63 OFFICE SUPPLIES INVOICE TOTAL: 131.26 C608883 -0 06/30/08 01 FINANCE- RETURN CREDIT 01- 120 -65 -00 -5802 07/22/08 -79.51 OFFICE SUPPLIES INVOICE TOTAL: -79.51 VENDOR TOTAL: 51.75 P29 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 12:36:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WELDSTAR WELDSTAR 01134567 06/26/08 01 SEWER OP- MUREX, CONTACT TUBE 52- 000 -65 -00 -5805 07/22/08 112,.81 SHOP SUPPLIES INVOICE TOTAL: 112.81 VENDOR TOTAL: 112.81 WHOLTIRE WHOLESALE TIRE 124793 06/27/08 01 POLICE - BRAKES & ROTORS 01- 210 -62 -00 -5409 07/22/08 183.30 MAINTENANCE - VEHICLES INVOICE TOTAL: 183.30 124811 06/30/08 01 POLICE - HEADLIGHT BULB 01- 210 -62 -00 -5409 07/22/08 10.09 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.09 124812 06/30/08 01 POLICE- BATTERY 01- 210 -62 -00 -5409 07/22/08 26.38 MAINTENANCE - VEHICLES INVOICE TOTAL: 26.38 124834 07/01/08 01 ENG -FRONT ROTORS & BRAKES 01- 150 -62 -00 -5409 07/22/08 90.00 MAINTENANCE- VEHICLES INVOICE TOTAL: 90.00 124886 07/07/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 07/22/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 124900 07/07/08 01 POLICE -FAN & MOTOR ASSEMBLY 01- 210 -62 -00 -5409 07/22/08 544.40 MAINTENANCE - VEHICLES INVOICE TOTAL: 544.40 124928 07/09/08 01 POLICE -TIRE MOUNT & BALANCE 01- 210 -62 -00 -5409 07/22/08 107.45 MAINTENANCE - VEHICLES INVOICE TOTAL: 107.45 VENDOR TOTAL: 976.62 P30 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 12:36:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #------------ P�O_- #---- - -DIIE -DATE ------ - - - - -- ITEM - AMT ----------------------------------------------------------------------------- WILDATRY WILDMAN, HARROLD, ALLEN & 376635 06/30/08 01 LANDFILL -LEGAL MATTERS 01- 000 -13 -00 -1375 07/22/08 2,750.30 A /R- LANDFILL INVOICE TOTAL: 2,750.30 VENDOR TOTAL: 2,750.30 WINDCREK WINDING CREEK NURSERY, INC 143590 06/27/08 01 WATER OP -TREES 51- 000 -65 -00 -5804 00203968 07/22/08 4,558.00 OPERATING SUPPLIES INVOICE TOTAL: 4,558.00 VENDOR TOTAL: 4,558.00 YORKACE YORKVILLE ACE & RADIO SHACK 119343 06/16/08 01 STREETS - ADAPTER PLATE, BOLT, 01- 410 -65 -00 -5804 07/22/08 7.43 OPERATING SUPPLIES 02 WASHER ** COMMENT ** INVOICE TOTAL: 7.43 119444 06/20/08 01 STREETS - FERTILIZER 01- 410 -65 -00 -5804 07/22/08 15.99 OPERATING SUPPLIES INVOICE TOTAL: 15.99 119699 07/01/08 01 WATER OP -12 LOCKS 51- 000 -65 -00 -5804 07/22/08 179.88 OPERATING SUPPLIES INVOICE TOTAL: 179.88 VENDOR TOTAL: 203.30 YORKCPAA YORKVILLE CITIZENS POLICE 070908 07/09/08 01 POLICE -HALF OF UNIFORM SHIRTS 01- 210 -64 -00 -5613 07/22/08 178.00 CITIZENS POLICE ACADEMY INVOICE TOTAL: 178.00 VENDOR TOTAL: 178.00 P31 DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 12:36:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKGFPC YORKVILLE GENERAL FUND 072208 07/22/08 01 ADMIN -JUICE BOXES, ICE 01- 110 -78 -00 -9007 07/22/08 28.12 APPRECIATION DINNER 02 ADMIN - BACKGROUND CHECK 01- 000 -44 -00 -4411 44.00 REIMBURSEMENTS - POLICE PROT 03 REFUND ** COMMENT ** 04 WATER OP -LIEN 51- 000 -65 -00 -5809 40.00 PRINTING & COPYING 05 FINANCE -COPY OF DEED 01- 120 -65 -00 -5802 2.00 OFFICE SUPPLIES 06 ENG -PLAT OF EASEMENT 01- 150 -65 -00 -5809 5.00 PRINTING & COPYING 07 COMM /DEV -COURT COPIES 01- 220 -65 -00 -5810 14.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 133.12 VENDOR TOTAL: 133.12 YORKLIBR YORKVILLE PUBLIC LIBRARY 062508 -BOND 07/07/08 01 ADMIN -BOND & INTEREST TAX 01- 000 -25 -00 -2582 07/22/08 34,883.30 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 34,883.30 062508 -RETAX 07/07/08 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 07/22/08 49,024.56 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 49,024.56 070808 -PPRT 07/10/08 01 ADMIN -JULY PPRT LIBRARY 01- 000 -40 -00 -4010 07/22/08 935.50 PERSONAL PROPERTY TAX 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 935.50 VENDOR TOTAL: 84,843.36 YORKNAPA YORKVILLE NAPA AUTO PARTS P32 _ DATE: 07/16/08 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 12:36:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 07/22/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 839965 06/09/08 01 POLICE -FLOOR JACK 01- 210 -65 -00 -5804 07/22/08 239.00 OPERATING SUPPLIES INVOICE TOTAL: 239.00 841861 06/25/08 01 WATER OP -BULB 51- 000 -62 -00 -5409 07/22/08 1.83 MAINTENANCE- VEHICLES INVOICE TOTAL: 1.83 VENDOR TOTAL: 240.83 YORKPDPC YORKVILLE POLICE DEPT. 070908 07/09/08 01 ADMIN- LIQUOR & SOLICITOR 01- 110 -65 -00 -5804 07/22/08 98.50 OPERATING SUPPLIES 02 BACKGROUND CHECKS ** COMMENT ** 03 POLICE - OPERATION PUSH MEETING 01- 210 -64 -00 -5605 56.95 TRAVEL EXPENSES 04 LUNCHEON ** COMMENT ** • INVOICE TOTAL: 155.45 VENDOR TOTAL: 155.45 YORKPDPN YORKVILLE POLICE PENSION FUND 062508 -RETAX 07/07/08 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 07/22/08 22,412.78 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 22,412.78 VENDOR TOTAL: 22,412.78 YORKPOST YORKVILLE POSTMASTER 071008 07/10/08 01 WATER OP -WATER QUARTERLY 51- 000 -65 -00 -5808 00204139 07/22/08 1,267.42 POSTAGE & SHIPPING 02 REPORT POSTAGE ** COMMENT ** INVOICE TOTAL: 1,267.42 VENDOR TOTAL: 1,267.42 TOTAL ALL INVOICES: 727,138.61 P33 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 7/5/2008 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,841.82 $0.00 $18,841.82 $1,447.95 $1,432.51 $21,722.28 FINANCE $12,993.11 $0.00 $12,993.11 $1,010.87 $965.55 $14,969.53 COMMUNITY REL. $2,934.50 $0.00 $2,934.50 $194.50 $224.49 $3,353.49 ENGINEERING $16,204.14 $0.00 $16,204.14 $1,260.69 $1,222.76 $18,687.59 POLICE $89,324.58 $4,766.99 $94,091.57 $632.53 $7,155.27 $101,879.37 COMMUNITY DEV. $13,648.20 $0.00 $13,648.20 $1,061.82 $1,038.34 $15,748.36 STREETS $10,607.31 $730.50 $11,337.81 $801.79 $863.69 $13,003.29 WATER $13,064.95 $975.69 $14,040.64 $1,041.94 $1,066.81 $16,149.39 SEWER $5,992.41 $236.21 $6,228.62 $484.59 $470.36 $7,183.57 PARKS $19,421.30 $301.73 $19,723.03 $1,196.75 $1,508.84 $22,428.62 REC. CENTER $2,896.95 $0.00 $2,896.95 $77.65 $221.59 $3,196.19 RECREATION $19,424.38 $0.00 $19,424.38 $1,063.99 $1,485.08 $21,973.45 LIBRARY $15,604.07 $0.00 $15,604.07 $494.92 $1,193.72 $17,292.71 TOTALS $240,957.72 $7,011.12 $247,968.84 $10,769.99 $18,849.01 $277,587.84 TOTAL PAYROLL 7/5/2008 $277,587.84 INVOICES 7/2212008 $727,138.61 TOTAL DISBURSEMENTS $1,004,726.45 P34