Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Bill List 2008 08-12-08
DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 19:33:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------- AACVB AURORA AREA CONVENTION 063008 -ALL 07/25/08 01 FINANCE -JUNE ALL SEASONS TAX 01- 120 -65 -00 -5844 08/12/08 55.08 MARKETING - HOTEL TAX INVOICE TOTAL: 55.08 063008 -SUPER 07/15/08 01 FINANCE -JUNE SUPER 8 TAX 01- 120 -65 -00 -5844 08/12/08 1,783.39 MARKETING - HOTEL TAX INVOICE TOTAL: 1,783.39 VENDOR TOTAL: 1,838.47 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6314588 07/15/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 08/12/08 22.56 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 22.56 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 22.58 WEARING APPAREL INVOICE TOTAL: 67.70 610 - 6320406 07/22/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 08/12/08 22.10 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 22.10 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 22.10 WEARING APPAREL INVOICE TOTAL: 66.30 VENDOR TOTAL: 134.00 ARROLAB ARRO LABORATORY, INC. 39190 07/03/08 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 08/12/08 130.00 WATER SAMPLES INVOICE TOTAL: 130.00 39212 07/10/08 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 08/12/08 100.00 P-t� WATER SAMPLES INVOICE TOTAL: 100.00 r C P1 kTE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 2 [ME: 19:33:16 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- RROLAB ARRO LABORATORY, INC. 39239 07/18/08 01 WATER OP -7 COLIFORM 51- 000 -65 -00 -5822 08/12/08 70.00 WATER SAMPLES INVOICE TOTAL: 70.00 VENDOR TOTAL: 300.00 TLAS ATLAS BOBCAT 621740 07/07/08 01 PW CAPITAL -HEAVY DUTY TIRES 21- 000 -75 -00 -7015 08/12/08 798.70 SKIDSTEER UPGRADE INVOICE TOTAL: 798.70 VENDOR TOTAL: 798.70 TT AT &T 6305531577 -0708 07/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 08/12/08 393.36 TELEPHONE INVOICE TOTAL: 393.36 6305534349 -0708 07/25/08 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 08/12/08 886.96 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 886.96 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 886.95 TELEPHONE INVOICE TOTAL: 2,660.87 630R061269 -0708 07/16/08 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 08/12/08 35.31 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.31 TELEPHONE INVOICE TOTAL: 70.62 630R262965 -0708 07/16/08 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 08/12/08 471.14 TELEPHONE P2 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 19:33:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------ ATT AT &T 630R262965 -0708 07116108 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 08/12/08 471.14 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 471.15 TELEPHONE INVOICE TOTAL: 1,413.43 630Z990924 -0708 07/16/08 01 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5436 08/12/08 241.83 TELEPHONE INVOICE TOTAL: 241.83 VENDOR TOTAL: 4,780.11 ATTINTER AT &T INTERNET SERVICES 842804266 -0708 07/09/08 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 08/12/08 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 ATTLONG AT &T LONG DISTANCE 828932136- 0708CITY 07/21/08 01 ADMIN -JUNE LONG DISTANCE 01- 110 -62 -00 -5436 08/12/08 5.07 TELEPHONE 02 POLICE -JUNE LONG DISTANCE 01- 210 -62 -00 -5436 222.45 TELEPHONE 03 WATER OP -JUNE LONG DISTANCE 51- 000 -62 -00 -5436 35.04 TELEPHONE INVOICE TOTAL: 262.56 VENDOR TOTAL: 262.56 BANKNY THE BANK OF NEW YORK 072408 -SSAAC 07/28/08 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 08/12/08 455,040.19 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 455,040.19 P3 kTE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 4 [ME: 19:33:17 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- SNKNY THE BANK OF NEW YORK 072408 - SSABRB 07/28/08 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 08/12/08 434,265.57 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 434,265.57 072408 - SSARTV 07/28/08 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 08/12/08 179,120.37 SSA PAYMENTS TO TRUSTEES 02 VILLAGE SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 179,120.37 072408- SSARV2 07/28/08 01 TRUST & AGENCY - RAINTREE 95- 000 -78 -00 -9013 08/12/08 314,287.32 SSA PAYMENTS TO TRUSTEES 02 VILLAGE II SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 314,287.32 VENDOR TOTAL: 1,382,713.45 CBS BLUE CROSS BLUE SHIELD .070808 07/08/08 01 FINANCE- AUGUST DENTAL 01- 120 -50 -00 -5205 08/12/08 6,697.17 BENEFITS- DENTAL/ VISION A 02 FINANCE- AUGUST MEDICAL 01- 120 -50 -00 -5203 82,905.50 BENEFITS- HEALTH INSURANCE INVOICE TOTAL: 89,602.67 VENDOR TOTAL: 89,602.67 INYCORP THE BANK OF NEW YORK 1273478 06/02/08 01 FINANCE - ADMINISTRATION FEE 01- 120 -62 -00 -5401 08/12/08 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 1273479 07/02/08 01 FINANCE - ADMINISTRATION FEE 01- 120 -62 -00 -5401 08/12/08 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 749.00 P4 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 19:33:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT - #------------ P�O.- # - - - - -- DUE -DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------ BPAMOCO BP AMOCO OIL COMPANY 13318050 07/06/08 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 08/12/08 186.13 GASOLINE INVOICE TOTAL: 186.13 13318094 07/06/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204147 08/12/08 779.51 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 779.51 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 779.51 GASOLINE INVOICE TOTAL: 2,338.53 VENDOR TOTAL: 2,524.66 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS507670 07/02/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 08/12/08 326.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 326.50 BMS507671 07/02/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 08/12/08 906.25 TREATMENT FACILITIES O &M INVOICE TOTAL: 906.25 BMS514570 07/16/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203974 08/12/08 906.25 TREATMENT FACILITIES O &M INVOICE TOTAL: 906.25 BMS514571 07/16/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 00203974 08/12/08 1,232.75 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,232.75 BMS708575 06/13/08 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 08/12/08 - 250.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 250.00 P5 NTE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 6 LME: 19:33:17 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- RENNTAG BRENNTAG MID- SOUTH, INC. BMS712415 07/07/08 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 08/12/08 -25.00 TREATMENT FACILITIES O &M INVOICE TOTAL: -25.00 BMS712416 07/07/08 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 08/12/08 - 350.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 350.00 BMS714614 07/18/08 01 WATER OP -DRUM RETURNS 51- 000 -62 -00 -5407 08/12/08 - 350.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 350.00 BMS714615 07/18/08 01 WATER OP -DRUM RETURNS 51- 000 -62 -00 -5407 08/12/08 - 550.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 550.00 VENDOR TOTAL: 1,846.75 'AMBRIA CAMBRIA SALES COMPANY INC. 26343 07/21/08 01 ADMIN- GLOVES, SOAP, PAPER 01- 110 -65 -00 -5804 08/12/08 186.49 OPERATING SUPPLIES 02 TOWELS, DISINFECTING WIPES, ** COMMENT ** 03 TOILET TISSUE, GARBAGE BAGS ** COMMENT ** INVOICE TOTAL: 186.49 26385 07/23/08 01 ADMIN- GARBAGE BAGS 01- 110 -65 -00 -5804 08/12/08 22.59 OPERATING SUPPLIES INVOICE TOTAL: 22.59 VENDOR TOTAL: 209.08 !ARGILL CARGILL, INC 2259114 07/02/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203971 08/12/08 2,352.43 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,352.43 P6 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 19:33:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGILL CARGILL, INC 2264085 07/10/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203971 08/12/08 2,299.15 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,299.15 2265930 07/14/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203971 08/12/08 2,388.13 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,388.13 VENDOR TOTAL: 7,039.71 CDWG CDW GOVERNMENT INC. KXT1189 07/07/08 01 STREETS - PUBLIC WORKS PC 01- 410 -65 -00 -5804 08/12/08 657.08 OPERATING SUPPLIES INVOICE TOTAL: 657.08 LBC4371 07/11/08 01 POLICE CAPITAL -PD CAMERAS 20- 000 -75 -00 -7001 08/12/08 607.55 EQUIPMENT INVOICE TOTAL: 607.55 LBS6807 07/15/08 01 POLICE -PD LAPTOPS 01- 210 -62 -00 -5411 00304372 08/12/08 2,079.99 MAINTENANCE - COMPUTERS INVOICE TOTAL: 2,079.99 LDM4322 07/23/08 01 POLICE - OFFICE FOR 2 NEW PD 01- 210 -62 -00 -5411 08/12/08 459.94 MAINTENANCE - COMPUTERS 02 LAPTOPS ** COMMENT ** INVOICE TOTAL: 459.94 VENDOR TOTAL: 3,804.56 CHEMICAL CHEMICAL PUMP SALES & SERVICE 68345 07/02/08 01 WATER OP- SENSOR 51- 000 -62 -00 -5407 08/12/08 292.48 TREATMENT FACILITIES O &M INVOICE TOTAL: 292.48 VENDOR TOTAL: 292.48 P7 4TE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 8 IME: 19:33:18 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- OLUMBIA COLUMBIA PIPE & SUPPLY CO 7911476 07/18/08 01 WATER OP- BLEACH 51- 000 -62 -00 -5407 08/12/08 79.92 TREATMENT FACILITIES O &M INVOICE TOTAL: 79.92 VENDOR TOTAL: 79.92 OMDIR COMMUNICATIONS DIRECT INC IN95061 07/18/08 01 POLICE -HICAP BATTERY WITH 01- 210 -62 -00 -5408 08/12/08 561.00 MAINTENANCE - EQUIPMENT 02 HOLDER AND BELT CLIP ** COMMENT ** INVOICE TOTAL: 561.00 SR83426 07/18/08 01 POLICE- REPLACE EMERGENCY 01- 210 -62 -00 -5408 08/12/08 10.00 MAINTENANCE - EQUIPMENT 02 LIGHT ** COMMENT ** INVOICE TOTAL: 10.00 VENDOR TOTAL: 571.00 !OMED COMMONWEALTH EDISON 0381164058 -0708 06/03/08 01 WATER OP -610 TOWER & WELL 4 51- 000 -62 -00 -5435 08/12/08 1,712.03 ELECTRICITY INVOICE TOTAL: 1,712.03 09030 - 40077 -0808 07/30/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 08/12/08 2,867.68 ELECTRICITY INVOICE TOTAL: 2,867.68 6963019021 -0808 07/17/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 08/12/08 23.05 ELECTRICITY INVOICE TOTAL: 23.05 8344010026 -0708 07/23/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 08/12/08 4,773.81 ELECTRICITY INVOICE TOTAL: 4,773.81 VENDOR TOTAL: 9,376.57 P8 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 19:33:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------- DEKAPAVI DEKALB PAVING, INC. 1 07/24/08 01 LAND CASH - GRANDE RESERVE 72- 000 -75 -00 -7335 08/12/08 47,677.23 GRANDE RESERVE BIKE TRAIL 02 SHARED USE PATH ** COMMENT ** INVOICE TOTAL: 47,677.23 VENDOR TOTAL: 47,677.23 DEPO DEPO COURT REPORTING SVC, INC 13555 07/16/08 01 ARO- SEXTON DEVELOPMENT 01- 000 -13 -00 -1372 08/12/08 394.40 A /R- OTHER INVOICE TOTAL: 394.40 VENDOR TOTAL: 394.40 EARTHWER EARTHWERKS INC 2008 -229 07/21/08 01 WATER OP -SOIL 51- 000 -65 -00 -5804 08/12/08 85.00 OPERATING SUPPLIES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 EBC EMPLOYEE BENEFITS CORPORATION 323640 07/15/08 01 FINANCE -AUG. ADMIN & SERVICE 01- 120 -72 -00 -6501 08/12/08 125.00 SOCIAL SECURITY & MEDICARE 02 FEES ** COMMENT ** INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 EEI ENGINEERING ENTERPRISES, INC. 44012 07/22/08 01 ARO- WESTBURY VILLAGE 01- 000 -13 -00 -1372 08/12/08 849.00 A /R- OTHER INVOICE TOTAL: 849.00 44013 07/22/08 01 ARO- GRANDE RESERVE MPI 01- 000 -13 -00 -1372 08/12/08 3,444.00 A /R- OTHER INVOICE TOTAL: 3,444.00 P9 kTE• 08/06/08 UNITED CITY OF YORKVILLE PAGE: 10 :ME: 19:33:19 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 CNVOICE # INVOICE ITEM sNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ------------------------------------------------------------------------------------------- 3I ENGINEERING ENTERPRISES, INC. 44014 07/22/08 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 08/12/08 187.50 A /R- OTHER INVOICE TOTAL: 187.50 44015 07/22/08 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 08/12/08 126.00 A /R- OTHER INVOICE TOTAL: 126.00 44016 07/22/08 01 ARO- BRISTOL BAY 01- 000 -13 -00 -1372 08/12/08 1,479.00 A /R- OTHER INVOICE TOTAL: 1,479.00 44017 07/22/08 01 ARO -ASPEN RIDGE 01- 000 -13 -00 -1372 08/12/08 789.00 A /R- OTHER INVOICE TOTAL: 789.00 44018 07/22/08 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 08/12/08 2,163.00 A /R- OTHER INVOICE TOTAL: 2,163.00 44019 07/22/08 01 ARO- PASQUINELLI GRANDE RESERVE 01- 000 -13 -00 -1372 08/12/08 3,072.00 A /R- OTHER INVOICE TOTAL: 3,072.00 44020 07/22/08 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 08/12/08 5,361.75 A /R- OTHER INVOICE TOTAL: 5,361.75 44021 07/22/08 01 WATER OP- CONTRACT H.2 51- 000 -62 -00 -5401 08/12/08 597.00 CONTRACTUAL SERVICES 02 WELL 4 REHAB ** COMMENT ** INVOICE TOTAL: 597.00 44022 07/22/08 01 ARO- ZANGLER 01- 000 -13 -00 -1372 08/12/08 150.00 A /R- OTHER INVOICE TOTAL: 150.00 P10 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 19:33:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION - - - - -- ACCOUNT- #------------ P�O. -# DUE - DATE------ - - - - -- ITEM -AMT ---------------------------------------------- -------- -- - - -- -- -- EEI ENGINEERING ENTERPRISES, INC. 44023 07/22/08 01 ENG -SOUTH EWST COATING 01- 150 -62 -00 -5401 08/12/08 567.00 CONTRACTUAL SERVICES 02 ASSESSMENT ** COMMENT ** INVOICE TOTAL: 567.00 44024 07/22/08 01 PW CAPITAL - YORKVILLE 21- 000 -75 -00 -7130 08/12/08 2,052.00 FACILITY EXPANSION 02 SUBDIVISION PLAT ** COMMENT ** INVOICE TOTAL: 2,052.00 44025 07/22/08 01 ARO- CRIMSON LANE 01- 000 -13 -00 -1372 08/12/08 75.00 A /R- OTHER INVOICE TOTAL: 75.00 44026 07/22/08 01 ARO- CANNONBALL TRAILS 01- 000 -13 -00 -1372 08/12/08 2,041.50 A /R- OTHER INVOICE TOTAL: 2,041.50 44034 07/22/08 01 WATER OP- CONTRACT H.1 51- 000 -62 -00 -5422 08/12/08 1,553.18 WATER TOWER PAINTING 02 TOWER LANE EWST REHAB ** COMMENT ** INVOICE TOTAL: 1,553.18 VENDOR TOTAL: 24,506.93 EXELON EXELON ENERGY 1469650 07/24/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/12/08 3,594.56 ELECTRICITY INVOICE TOTAL: 3,594.56 1469651 07/24/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/12/08 7,368.31 ELECTRICITY INVOICE TOTAL: 7,368.31 VENDOR TOTAL: 10,962.87 P11 %TE: 08/06/08 UNITED CITY OF YORKVILLE - PAGE: 12 IME: 19:33:20 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- EDEX FEDEX 2- 825 -20927 07/23/08 01 FINANCE -3 PACKAGES 01- 120 -65 -00 -5808 08/12/08 61.99 POSTAGE & SHIPPING 02 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 56.44 POSTAGE & SHIPPING INVOICE TOTAL: 118.43 VENDOR TOTAL: 118.43 IRST FIRST PLACE RENTAL 173843 07/11/08 01 WATER OP -PAINT FLOOR MARKING, 51- 000 -65 -00 -5804 08/12/08 55.50 OPERATING SUPPLIES 02 FLAG STAKES ** COMMENT ** 03 SEWER OP -PAINT FLOOR MARKING, 52- 000 -62 -00 -5419 55.50 MAINTENANCE- SANITARY SEWER 04 FLAG STAKES ** COMMENT ** INVOICE TOTAL: 111.00 174000 07/14/08 01 ENG -WHITE MARKING PAINT 01- 150 -65 -00 -5801 08/12/08 70.80 ENGINEERING SUPPLIES INVOICE TOTAL: 70.80 59393 04/14/08 01 WATER OP- RETURN CREDIT 51- 000 -65 -00 -5804 08/12/08 -17.30 OPERATING SUPPLIES 02 SEWER OP- RETURN CREDIT 52- 000 -62 -00 -5419 -17.30 MAINTENANCE - SANITARY SEWER INVOICE TOTAL: -34.60 VENDOR TOTAL: 147.20 ?IRSTNON FIRST NONPROFIT UNEMPLOYEMENT 071508 07/15/08 01 FINANCE - PROGRAM FEES & 01- 120 -50 -00 -5202 08/12/08 2,879.00 BENEFITS - UNEMPLOY. COMP. 02 DEPOSITS FOR 3RD QUARTER ** COMMENT ** INVOICE TOTAL: 2,879.00 VENDOR TOTAL: 2,879.00 P12 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 19:33:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #------------ P_O_- # - - - -- -DUE DATE --- - - - - -- ITEM AMT - ----------------------------------------------------------------------------- GEHRM MEGHAN GEHR - 5197419 07/25/08 01 ADMIN- TUITION REIMBURSEMENT 01- 110 -64 -00 -5608 08/12/08 1,816.00 SPONSORSHIPS INVOICE TOTAL: 1,816.00 VENDOR TOTAL: 1,816.00 GJOVIKFD GJOVIK FORD- MERCURY, INC. 43034 07/22/08 01 POLICE- MOULDING & PAINTING 01- 210 -62 -00 -5409 08/12/08 164.94 MAINTENANCE - VEHICLES INVOICE TOTAL: 164.94 VENDOR TOTAL: 164.94 GRAINCO GRAINCO FS., INC. 063008 06/30/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204145 08/12/08 147.24 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 147.24 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 147.24 GASOLINE 04 WATER OP -TIRES 51- 000 -62 -00 -5409 349.75 MAINTENANCE - VEHICLES INVOICE TOTAL: 791.47 VENDOR TOTAL: 791.47 GREATAME GREATAMERICA LEASING CORP. 7622354 07/04/08 01 FINANCE -7 COPIERS 01- 120 -62 -00 -5412 08/12/08 1,964.69 MAITENANCE- PHOTOCOPIERS 02 WATER OP -PW COPIER 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 GREATLAK GREAT LAKES SPECIALTY P13 aTE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 14 CME: 19:33:20 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/12/200B INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- REATLAK GREAT LAKES SPECIALTY 625495 07/02/08 01 LAND CASH -PARK SIGN 72- 000 -75 -00 -7328 00404077 08/12/08 1,272.83 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 1,272.83 VENDOR TOTAL: 1,272.83 DSUPPLY HD SUPPLY WATERWORKS, LTD. 7490596 07/23/08 01 WATER OP -METER 51- 000 -75 -00 -7508 00203973 08/12/08 1,275.00 METERS & PARTS INVOICE TOTAL: 1,275.00 7542053 07/10/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203970 08/12/08 2,051.17 METERS & PARTS INVOICE TOTAL: 2,051.17 7542080 07/10/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203970 08/12/08 493.01 METERS & PARTS INVOICE TOTAL: 493.01 7551431 07/11/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203970 08/12/08 2,006.70 METERS & PARTS INVOICE TOTAL: 2,006.70 7558557 07/14/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 08/12/OB 458.03 METERS & PARTS INVOICE TOTAL: 458.03 7599484 07/21/08 01 WATER OP- FLANGE SET, GASKETS 51- 000 -75 -00 -7508 00203973 08/12/08 58.78 METERS & PARTS INVOICE TOTAL: 58.78 VENDOR TOTAL: 6,342.69 iENNE VERNE HENNE CONSTR. & 26106 07/07/08 01 STREETS - REPLACE BULB IN LIGHT 01- 410 -62 -00 -5415 08/12/08 161.00 MAINTENANCE- STREET LIGHTS P14 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 19:33:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT - # ------------ P�O_- # - - - - -- DUE - DATE------ - - - - -- ITEM - AMT --------------------------------------------------------------------------- HENNE VERNE HENNE CONSTR. & 26106 07/07/08 02 POLE ** COMMENT ** 08/12/08 INVOICE TOTAL: 161.00 26115 07/09/08 01 MUNICIPAL BLDG- REPAIR AIR 16- 000 -75 -00 -7200 08/12/08 192.50 BLDG IMPROV- BEEHCER /RIVFR 02 CONDITIONING ** COMMENT ** INVOICE TOTAL: 192.50 VENDOR TOTAL: 353.50 HERVAS HERVAS, CONDON & BERSANI, P.C. 7731 06/30/08 01 ADMIN - SIBENALLER VS. 01- 110 -61 -00 -5300 08/12/08 55.50 LEGAL SERVICES 02 MILSCHEWSKI ** COMMENT ** INVOICE TOTAL: 55.50 VENDOR TOTAL: 55.50 HEWLETT HEWLETT - PACKARD COMPANY 44387151 06/08/08 01 POLICE -DVD SERVER 01- 210 -62 -00 -5411 00304362 08/12/08 2,208.01 MAINTENANCE - COMPUTERS INVOICE TOTAL: 2,208.01 VENDOR TOTAL: 2,208.01 HICKSP PEGGY HICKS 00005010810 07/18/08 01 POLICE -MUSIC FOR RAINTREE 01- 210 -64 -00 -5606 08/12/08 200.00 COMMUNITY RELATIONS 02 EVENT ** COMMENT ** INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 HOMEDEPO HOME DEPOT 6055289 07/23/08 01 POLICE -BULBS 01- 210 -65 -00 -5804 08/12/08 24.85 OPERATING SUPPLIES INVOICE TOTAL: 24.85 P15 ATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 16 IME: 19:33:21 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- OMEDEPO HOME DEPOT 7051159 07/25/08 01 WATER OP- FERTILIZER 51- 000 -65 -00 -5804 08/12/08 7.44 OPERATING SUPPLIES INVOICE TOTAL: 7.44 VENDOR TOTAL: 32.29 CCI INTERNATIONAL CODES 20080725 07/25/08 01 ADMIN =JULY PERMITS 01- 110 -61 -00 -5314 08/12/08 8,062.10 BUILDING INSPECTIONS INVOICE TOTAL: 8,062.10 20080727 07/30/08 01 ADMIN -JULY PERMITS 01- 110 -61 -00 -5314 08/12/08 10,261.80 BUILDING INSPECTIONS INVOICE TOTAL: 10,261.80 VENDOR TOTAL: 18,323.90 CE ICE MOUNTAIN 08G0118718238 07/12/08 01 FINANCE -WATER 01- 120 -65 -00 -5804 08/12/08 30.63 OPERATING SUPPLIES 02 ADMIN -WATER 01- 110 -65 -00 -5804 30.62 OPERATING SUPPLIES INVOICE TOTAL: 61.25 VENDOR TOTAL: 61.25 :DABWM ILLINOIS DEPT. OF AGRICULTURE 7U001309 07/15/08 01 POLICE - ANNUAL INSPECTION 01- 210 -62 -00 -5408 08/12/08 930.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 930.00 VENDOR TOTAL: 930.00 :LMUNLEG ILLINOIS MUNICIPAL LEAGUE 0010653 -IN 07/11/08 01 ADMIN -IML ANNUAL CONFERENCE 01- 110 -64 -00 -5604 08/12/08 1,650.00 TRAINING & CONFERENCES P16 DATE: 08106108 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 19:33:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 0010653 -IN 07/11/08 02 REGISTRATIONS FOR 15 PERSONS ** COMMENT ** 08/12/08 INVOICE TOTAL: 1,650.00 VENDOR TOTAL: 1,650.00 ILPD4778 ILLINOIS STATE POLICE #4778 073008 07/30/08 01 ADMIN- LIQUOR LICENSE START UP 01- 110 -65 -00 -5804 08/12/08 250.00 OPERATING SUPPLIES 02 FUNDS FOR ESCROW ACCOUNT ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 ILPD4811 ILLINOIS STATE POLICE #4811 073008 07/30/08 01 POLICE - BACKGROUND CHECK START 01- 210 -65 -00 -5804 08/12/08 500.00 OPERATING SUPPLIES 02 UP FUNDS FOR ESCROW ACCOUNT ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00 IPWSOA IPWSOA 073108 -A 07/31/08 01 WATER OP -IL. POTABLE WATER 51- 000 -64 -00 -5604 08/12/08 165.00 TRAINING & CONFERENCES 02 SUPPLY CONFERENCE ** COMMENT ** INVOICE TOTAL: 165.00 073108 -B 07/31/08 01 WATER OP -IL. POTABLE WATER 51- 000 -64 -00 -5604 08/12/08 165.00 TRAINING & CONFERENCES 02 SUPPLY CONFERENCE ** COMMENT ** INVOICE TOTAL: 165.00 VENDOR TOTAL: 330.00 IRWA, ILLINOIS RURAL WATER P17 kTE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 18 [ME: 19:33:22 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM sNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 2WA ILLINOIS RURAL WATER 3270 04/29/08 01 WATER OP- ANNUAL MEMBERSHIP 51- 000 -64 -00 -5600 08/12/08 345.00 DUES INVOICE TOTAL: 345.00 VENDOR TOTAL: 345.00 IRON ITRON 68203 07/12/08 01 WATER'OP- AUGUST SERVICE 51- 000 -62 -00 -5401 08/12/08 389.99 CONTRACTUAL SERVICES INVOICE TOTAL: 389.99 VENDOR TOTAL: 389.99 EWEL JEWEL 072108 -CITY 07/21/08 01 ADMIN- COOKIE TRAYS 01- 110 -78 -00 -9007 08/12/08 57.93 APPRECIATION DINNER 02 ADMIN- TISSUE, PAPER TOWEL 01- 110 -65 -00 -5804 19.99 OPERATING SUPPLIES INVOICE TOTAL: 77.92 VENDOR TOTAL: 77.92 GUNIFOR J.G. UNIFORMS, INC. 17676 07/10/08 01 POLICE -SHIRT VEST COVER 01- 210 -62 -00 -5421 08/12/08 104.26 WEARING APPAREL INVOICE TOTAL: 104.26 VENDOR TOTAL: 104.26 ULIE JULIE, INC. 03- 08 -1745A 08/06/08 01 WATER OP- ORIGINAL CHECK WAS 51- 000 -61 -00 -5303 08/12/08 0.10 JULIE SERVICE 02 CUT .10 SHORT ** COMMENT ** INVOICE TOTAL: 0.10 P18 DATE: 08106108 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 19:33:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------- JULIE JULIE, INC. 06 -08 -1752 07/01/08 01 WATER OP -JUNE LOCATES 51- 000 -61 -00 -5303 08/12/08 496.00 JULIE SERVICE INVOICE TOTAL: 496.00 VENDOR TOTAL: 496.10 JUSTSAFE JUST SAFETY, LTD 7527 07/08/08 01 SEWER OP -FIRST AID SUPPLIES 52- 000 -65 -00 -5805 08/12/08 64.00 SHOP SUPPLIES INVOICE TOTAL: 64.00 VENDOR TOTAL: 64.00 KAMP KAMP / SYNERGY, LLC. 3018 07/03/08 01 WATER OP -ADD WELL 4 LEVEL TO 51- 000 -62 -00 -5407 00203972 08/12/08 1,620.00 TREATMENT FACILITIES O &M 02 SCADA SYSTEM ** COMMENT ** INVOICE TOTAL: 1,620.00 VENDOR TOTAL: 1,620.00 KCHHS KENDALL COUNTY HEALTH 70908 07/09/08 01 POLICE -SHOTS 01- 210 -62 -00 -5430 08/12/08 50.00 HEALTH SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 KCRECORD KENDALL COUNTY RECORD 90 -08 06/30/08 01 ADMIN- CENSUS WORKERS AD, 01- 110 -62 -00 -5403 08/12/08 123.00 SPECIAL CENSUS 02 CENSUS JOBS AD ** COMMENT ** 03 ARO -DTD INVESTMENTS, SEXTON 01- 000 -13 -00 -1372 123.20 A /R- OTHER P19 'TE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 20 :ME: 19:33:22 DETAIL BOARD REPORT l: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 : NVOICE # INVOICE ITEM dNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- RECORD KENDALL COUNTY RECORD 30 -08 06/30/08 04 ADMIN— MEETING CHANGE NOTICE 01- 110 -61 -00 -5300 08/12/08 5.60 LEGAL SERVICES INVOICE TOTAL: 251.80 VENDOR TOTAL: 251.80 ENPRINT ANNETTE M. POWELL 16391 07/14/08 01 ADMIN =2,000 BUISINESS CARDS 01- 110 -65 -00 -5804 08/12/08 116.00 OPERATING SUPPLIES INVOICE TOTAL: 116.00 16401 07/18/08 01 FINANCE -2,500 PAYROLL 01- 120 -65 -00 -5802 08/12/08 138.25 OFFICE SUPPLIES 02 FINANCE -2,500 A/P ENVELOPES 01- 120 -65 -00 -5802 208.25 OFFICE SUPPLIES 03 ENVELOPES ** COMMENT ** INVOICE TOTAL: 346.50 16410 07/21/08 01 ADMIN -2,500 ENVELOPES 01- 110 -65 -00 -5802 08/12/08 161.95 OFFICE SUPPLIES INVOICE TOTAL: 161.95 16424 07/28/08 01 ENG -500 BUSINESS CARDS 01- 150 -65 -00 -5802 08/12/08 29.00 OFFICE SUPPLIES INVOICE TOTAL: 29.00 VENDOR TOTAL: 653.45 .OPYKAT KOPY KAT COPIER 28044 07/28/08 01 ADMIN —COLOR COPIER CHARGES 01- 110 -65 -00 -5809 08/12/08 2,221.82 PRINTING & COPYING INVOICE TOTAL: 2,221.82 28045 07/28/08 01 ADMIN —NEW COPIER CHARGES 01- 110 -65 -00 -5809 08/12/08 962.63 PRINTING & COPYING INVOICE TOTAL: 962.63 P20 DATE: 08/06/08 UNITED CITY OF YORKVILLE _ PAGE: 21 TIME: 19:33:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------- KOPYKAT KOPY KAT COPIER 28047 07/28/08 01 ENG- COPIER CHARGES 01- 150 -65 -00 -5809 08/12/08 360.83 PRINTING & COPYING INVOICE TOTAL: 360.83 28052 07/28/08 01 WATER OP -PW'S COPIER CHARGES 51- 000 -65 -00 -5809 08/12/08 28.29 PRINTING & COPYING INVOICE TOTAL: 28.29 28053 07/28/08 01 ADMIN -B /W COPIER CHARGES 01- 110 -65 -00 -5809 08/12/08 708.74 PRINTING & COPYING INVOICE TOTAL: 708.74 VENDOR TOTAL: 4,282.31 LAWNFIRM JAMIE P. & JEANNE M. KELLER 4900 07/01/08 01 FOX HILL SSA -JUNE MOWING FOX 11- 000 -65 -00 -5416 00204146 08/12/08 1,628.48 MAINTENANCE COMMON GROUNDS 02 HILL ** COMMENT ** INVOICE TOTAL: 1,628.48 4901 07/01/08 01 SUNFLOWER SSA -JUNE MOWING 12- 000 -65 -00 -5416 00204146 08/12/08 1,857.00 MAINTENANCE COMMON GROUNDS 02 SUNFLOWER ** COMMENT ** INVOICE TOTAL: 1,857.00 VENDOR TOTAL: 3,485.48 LAWSON LAWSON PRODUCTS 7016014 07/02/08 01 STREETS - GLOVES 01- 410 -65 -00 -5804 08/12/08 172.47 OPERATING SUPPLIES INVOICE TOTAL: 172.47 7041811 07/10/08 01 STREETS - WASHERS, HEX NUTS 01- 410 -65 -00 -5804 08/12/08 89.10 OPERATING SUPPLIES INVOICE TOTAL: 89.10 VENDOR TOTAL: 261.57 P21 LTE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 22 :ME: 19:33:23 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 :NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 1YNE LAYNE CHRISTENSEN COMPANY L0167315 -EEI 07/17/08 01 WATER OP- ENGINEER PAYMENT 4 & 51- 000 -21 -00 -2101 08/12/08 13,163.15 RETAINAGE PAYABLE 02 CONTRACT H.2, WELL 4 REHAB ** COMMENT ** 03 WATER IMPROV- ENGINEER PAYMENT 51- 200 -61 -00 -5421 9,670.00 WELL 4 CONSTRUCTION 04 4 & CIONTRACT H.2, WELL 4 REHA ** COMMENT ** INVOICE TOTAL: 22,833.15 VENDOR TOTAL: 22,833.15 EPPERTL LAURA LEPPERT 141 07/09/08 01 ADMIN- 05/19/08 MEETING MINUTES 01- 110 -62 -00 -5401 08/12/08 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 OGOMAX LOGOMAX 4130 07/16/08 01 POLICE -BADGE 01- 210 -62 -00 -5421 08/12/08 56.00 WEARING APPAREL INVOICE TOTAL: 56.00 VENDOR TOTAL: 56.00 ARINEBI MARINE BIOCHEMISTS 245391 R5 07/17/08 01 SUNFLOWER SSA -ALGAE TREATMENT 12- 000 -65 -00 -5416 08/12/08 766.00 MAINTENANCE COMMON GROUNDS INVOICE TOTAL: 766.00 VENDOR TOTAL: 766.00 ;ARTINH MARTIN, HAROLD 072908 07/29/08 01 POLICE - CHIEF'S CONFERENCE MEAL 01- 210 -64 -00 -5605 08/12/08 92.09 TRAVEL EXPENSES P22 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 19:33:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MARTINH MARTIN, HAROLD 072908 07/29/08 02 REIMBURSEMENT ** COMMENT ** 08/12/08 INVOICE TOTAL: 92.09 VENDOR TOTAL: 92.09 MCKIRGN RANDY MCKIRGAN 66151 06/04/08 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204144 08/12/08 172.33 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 172.33 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 172.34 GASOLINE INVOICE TOTAL: 517.00 66266 06118108 01 STREETS -FUEL 01- 410 -65 -00 -5812 00204144 08/12/08 935.76 GASOLINE 02 WATER OP -FUEL 51- 000 -65 -00 -5812 935.76 GASOLINE 03 SEWER OP -FUEL 52- 000 -65 -00 -5812 935.76 GASOLINE INVOICE TOTAL: 2,807.28 VENDOR TOTAL: 3,324.28 MEADE MEADE ELECTRIC COMPANY, INC. 633577 07/09/08 01 .ARO - REPLACE CONTROL BOX AT 01- 000 -13 -00 -1372 00204150 08/12/08 15,183.10 A /R- OTHER 02 RT 47 & 34 ** COMMENT ** INVOICE TOTAL: 15,183.10 636310 05/14/08 01 STREETS - REPAIR 47 & VAN EMMON 01- 410 -62 -00 -5414 08/12/08 47.17 MAINTENANCE- TRAFFIC SIGNAL 02 SIGNAL ** COMMENT ** INVOICE TOTAL: 47.17 VENDOR TOTAL: 15,230.27 P23 aTE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 24 [ME: 19:33:24 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ENLAND MENARDS - YORKVILLE 44006 07/03/08 01 STREETS - ELECTRICAL TAPE 01- 410 -62 -00 -5415 08/12/08 11.82 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 11.82 44081 07/03/08 01 STREETS - GARBAGE BAGS 01- 410 -65 -00 -5804 08/12/08 34.90 OPERATING SUPPLIES INVOICE TOTAL: 34.90 44984 07/07/08 01 WATER OP- BLEACH 51- 000 -65 -00 -5804 08/12/08 10.38 OPERATING SUPPLIES INVOICE TOTAL: 10.38 44997 07/07/08 01 WATER OP- NIPPLES, COUPLINGS 51- 000 -65 -00 -5804 08/12/08 22.35 OPERATING SUPPLIES INVOICE TOTAL: 22.35 45232 07/08/08 01 STREETS - NAILS, SILICONE 01- 410 -65 -00 -5804 08/12/08 6.48 OPERATING SUPPLIES INVOICE TOTAL: 6.48 45392 07/09/08 01 WATER OP- BUSHING, ADAPTER 51- 000 -65 -00 -5804 08/12/08 9.45 OPERATING SUPPLIES INVOICE TOTAL: 9.45 45424 07/09/08 01 WATER OP- ADAPTERS, BUSHING 51- 000 -65 -00 -5804 08/12/08 20.62 OPERATING SUPPLIES INVOICE TOTAL: 20.62 45500 07/09/08 01 ENG- BATTERIES 01- 150 -65 -00 -5801 08/12/08 8.88 ENGINEERING SUPPLIES INVOICE TOTAL: 8.88 45798 07/10/08 01 POLICE - PADLOCKS 01- 210 -65 -00 -5804 08/12/08 13.94 OPERATING SUPPLIES INVOICE TOTAL: 13.94 P24 DATE: 08106108 UNITED CITY OF YORKVILLE - PAGE: 25 TIME: 19:33:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- MENLAND MENARDS - YORKVILLE 45822 -08 07/11/08 01 WATER OP -WIRE NUT 51- 000 -65 -00 -5804 08/12/08 5.99 OPERATING SUPPLIES INVOICE TOTAL: 5.99 46531 07/14/08 01 WATER OP -BUG SPRAY 51- 000 -65 -00 -5804 08/12/08 5.76 OPERATING SIIPPLIES INVOICE TOTAL: 5.76 46559 07/14/08 01 STREETS - RATCHET, HEX KEY, HEX 01- 410 -65 -00 -5815 08/12/08 18.94 HAND TOOLS 02 SOCKETS ** COMMENT ** INVOICE TOTAL: 18.94 46592 07/14/08 01 STREETS - CEMENT PATCH 01- 410 -65 -00 -5804 08/12/08 44.95 OPERATING SIIPPLIES INVOICE TOTAL: 44.95 46740 07/15/08 01 WATER OP -BUG SPRAY 51- 000 -65 -00 -5804 08/12/08 5.76 OPERATING SUPPLIES INVOICE TOTAL: 5.76 46742 07/15/08 01 STREETS - AVIATION SNIP, LATH, 01- 410 -65 -00 -5804 08/12/08 23.57 OPERATING SIIPPLIES 02 CONCRETE MIX ** COMMENT ** INVOICE TOTAL: 23.57 46746 07/15/08 01 WATER OP- LAUNDRY SOAP, TUBE 51- 000 -65 -00 -5804 08/12/08 47.39 OPERATING SIIPPLIES 02 BENDER, WASHER, COMPRESSION ** COMMENT ** 03 SLEEVE, COPPER ** COMMENT ** INVOICE TOTAL: 47.39 46748 07/15/08 01 STREETS - SOCKETS 01- 410 -65 -00 -5815 08/12/08 6.96 HAND TOOLS INVOICE TOTAL: 6.96 P25 kTE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 26 [ME: 19:33:24 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ENLAND MENARDS - YORKVILLE 47081 07/16/08 01 WATER OP -BUG SPRAY, CLEANER 51- 000 -65 -00 -5804 08/12/08 12.92 OPERATING SUPPLIES INVOICE TOTAL: 12.92 47247 07/17/08 01 STREETS - GREASE GUN, BLACK CAP, 01- 410 -62 -00 -5415 08/12/08 30.02 MAINTENANCE- STREET LIGHTS 02 BLACK_PIPE ** COMMENT ** INVOICE TOTAL: 30.02 47329 07/17/08 01 SEWER OP- DRAIN, PVC PIPE, PVC 52- 000 -62 -00 -5419 08/12/08 17.32 MAINTENANCE - SANITARY SEWER 02 ELBOW ** COMMENT ** INVOICE TOTAL: 17.32 47349 07/17/08 01 STREETS - SCREWDRIVERS, PLIERS, 01- 410 -65 -00 -5815 08/12/08 69.09 HAND TOOLS 02 TOOLBOX, WRENCH SET ** COMMENT ** INVOICE TOTAL: 69.09 48147 07/21/08 01 POLICE -STEEL WOOL, FLEX PAD, 01- 210 -65 -00 -5804 08/12/08 22.25 OPERATING SUPPLIES 02 SCOUR PAD ** COMMENT ** INVOICE TOTAL: 22.25 48489 07/22/08 01 STREETS -EXIT SIGN BULBS 01- 410 -62 -00 -5416 08/12/08 9.92 MAINTENANCE PROPERTY INVOICE TOTAL: 9.92 VENDOR TOTAL: 459.66 IETROWES METRO WEST COG 070908 07/09/08 01 ADMIN- 06/26/08 LEGISLATIVE BBQ 01- 110 -64 -00 -5605 08/12/08 50.00 TRAVEL /MEALS /LODGING 02 - 2 ATTENDEES ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 P26 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 19:33:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MIDAM MID AMERICAN WATER 48187A 06/24/08 01 WATER OP- PLUGS, GASKET & BOLT 51- 000 -65 -00 -5804 08/12/08 128.00 OPERATING SUPPLIES 02 PACKS ** COMMENT ** INVOICE TOTAL: 128.00 48457A 07/10/08 01 WATER OP- GASKETS, PLUG LID 51- 000 -65 -00 -5804 08/12/08 198.96 OPERATING SUPPLIES INVOICE TOTAL: 198.96 VENDOR TOTAL: 326.96 MJELECT MJ ELECTRICAL SUPPLY, INC. 1100105 -00 07/04/08 01 STREETS -FUSE 01- 410 -62 -00 -5415 08/12/08 36.00 MAINTENANCE - STREET LIGHTS INVOICE TOTAL: 36.00 1100127 -00 07/04/08 01 STREETS -BOX, RECEPTOR, NIPPLE 01- 410 -62 -00 -5415 08/12/08 42.35 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 42.35 1100216 -00 07/04/08 01 STREETS -LIGHT PARTS 01- 410 -62 -00 -5415 08/12/08 55.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 55.00 1100302 -01 07/22/08 01 STREETS - REMOTE HEAD 01- 410 -62 -00 -5415 08/12/08 87.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 87.00 1100520 -00 07/21/08 01 STREETS - FUSES, PHOTOCONTROL, 01- 410 -62 -00 -5415 08/12/08 449.64 MAINTENANCE- STREET LIGHTS 02 LOCKNUT, LIGHT PARTS ** COMMENT ** INVOICE TOTAL: 449.64 1100520 -01 07/21/08 01 STREETS -LIGHT PARTS 01- 410 -62 -00 -5415 08/12/08 22.50 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 22.50 P27 +TE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 28 :ME: 19:33:25 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 CNVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 7ELECT MJ ELECTRICAL SUPPLY, INC. 1100607 -00 07/21/08 01 STREETS -LIGHT PARTS 01- 410 -62 -00 -5415 08/12/08 4.95 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 4.95 1100776 -00 07/22/08 01 STREETS -PHOTO CONTROL 01- 410 -62 -00 -5415 08/12/08 18.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 18.00 VENDOR TOTAL: 715.44 OONBEAM DIANE GIANNELLI OAKLEY 64 06/24/08 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 08/12/08 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 65 07/08/08 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 08/12/08 50.00 CONTRACTUAL SERVICES INVOICE TOTAL: 50.00 66 07/22/08 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 08/12/08 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 200.00 EBS NEBS 9927971257 -6 07/09/08 01 FINANCE -1,000 GENERAL FUND 01- 120 -65 -00 -5804 08/12/08 188.23 OPERATING SUPPLIES 02 CHECKS ** COMMENT ** INVOICE TOTAL: 188.23 VENDOR TOTAL: 188.23 1EXTEL NEXTEL COMMUNICATIONS 837900513 -077 07/31/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 08/12/08 244.04 CELLULAR TELEPHONE P28 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 19.33:25 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #------------ P�O.- # - - - - -- DUE -DATE --- ITEM AMT --- - - - - -- - ----------------------------------------------------------------------------- NEXTEL NEXTEL COMMUNICATIONS 837900513 -077 07/31/08 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 08/12/08 121.61 CELULAR TELEPHONE 03 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 285.67 CELLULAR TELEPHONE 04 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,391.74 CELLULAR TELEPHONE 05 POLICE -3 REPLACEMENT I570S 01- 210 -62 -00 -5438 209.97 CELLULAR TELEPHONE 06 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 122.43 CELLULAR TELEPHONE 07 STREETS - MONTHLY CHARGES 01- 410 -62 -00 -5438 244.86 CELLULAR TELEPHONE 08 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 326.48 CELLULAR TELEPHONE 09 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 81.63 CELLULAR TELEPHONE INVOICE TOTAL: 3,028.43 VENDOR TOTAL: 3,028.43 NICOR NICOR GAS 07 -72 -09 -0117 7 -0708 07/23/08 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 08/12/08 30.01 NICOR GAS INVOICE TOTAL: 30.01 61 -60 -41 -1000 9 -0708 07/10/08 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 08/12/08 97.56 NICOR GAS INVOICE TOTAL: 97.56 95 -16 -10 -1000 4 -0708 07/10/08 01 ADMIN -1 RT 47 01- 110 -78 -00 -9002 08/12/08 667.68 NICOR GAS INVOICE TOTAL: 667.68 VENDOR TOTAL: 795.25 OFFWORK OFFICE WORKS P29 LTE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 30 :ME: 19:33:26 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- .FWORK OFFICE WORKS L39528I 07/02/08 01 ADMIN- BADGES, LANYARDS 01- 110 -65 -00 -5802 08/12/08 51.57 OFFICE SUPPLIES 02 FINANCE- CORRECTION TAPE 01- 120 -65 -00 -5802 8.99 OFFICE SUPPLIES 03 WATER OP- PAPER, TONER 51- 000 -65 -00 -5804 217.89 OPERATING SUPPLIES INVOICE TOTAL: 278.45 139887 07/10/08 01 ENG- PRINTER CARTRIDGE 01- 150 -65 -00 -5802 08/12/08 34.99 OFFICE SUPPLIES INVOICE TOTAL: 34.99 1401082 07/14/08 01 POLICE- STAPLER, CORRECTION 01- 210 -65 -00 -5802 08/12/08 69.46 OFFICE SUPPLIES 02 TAPE, CORRECTION FLUID ** COMMENT ** INVOICE TOTAL: 69.46 140184I 07/16/08 01 POLICE -STENO BOOKS 01- 210 -65 -00 -5802 08/12/08 15.48 OFFICE SUPPLIES INVOICE TOTAL: 15.48 140391 07/17/08 01 ENG - MECHANICAL PENCILS 01- 150 -65 -00 -5802 08/12/08 20.28 OFFICE SUPPLIES INVOICE TOTAL: 20.28 VENDOR TOTAL: 418.66 -HERROND RAY O'HERRON COMPANY, INC. 0819541 -IN 07/11/08 01 PD CAPITAL- SPEAKER 20- 000 -75 -00 -7006 08/12/08 172.07 CAR BUILD OUT INVOICE TOTAL: 172.07 0819755 -IN 07/15/08 01 POLICE - CONCEALABLE CARRIER 01- 210 -62 -00 -5421 08/12/08 69.75 WEARING APPAREL INVOICE TOTAL: 69.75 P30 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 19:33:26 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P.O� # - - - - -- DUE - DATE ------ - - - - -- ITEM - ANT ----------------------------------------------------------------------------- ------------ OHERROND RAY O'HERRON COMPANY, INC. 0819851 -IN 07/15/08 01 POLICE -CADET RADIO HOLSTER 01- 210 -62 -00 -5421 08/12/08 22.19 WEARING APPAREL INVOICE TOTAL: 22.19 0819881 -IN 07/15/08 01 PD CAPITAL - HEADLIGHT FLASHER 20- 000 -75 -00 -7006 08/12/08 52.10 CAR BUILD OUT INVOICE TOTAL: 52.10 0820898 -IN 07/25/08 01 PD CAPITAL - CONSOLE FACEPLATES 20- 000 -75 -00 -7006 08/12/08 320.90 CAR BUILD OUT INVOICE TOTAL: 320.90 VENDOR TOTAL: 637.01 OHERRONO RAY O'HERRON COMPANY 42631 07/10/08 01 POLICE- SHIRTS, PANTS, BOOTS, 01- 210 -62 -00 -5421 00304374 08/12/08 1,280.51 WEARING APPAREL 02 RAINCOAT, SWEATER, GLOVES, HAT ** COMMENT ** 03 BELT, NAMEPLATE ** COMMENT ** INVOICE TOTAL: 1,280.51 VENDOR TOTAL: 1,280.51 ORRK KATHLEEN FIELD ORR & ASSOC. 12531 07/01/08 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 08/12/08 13,809.25 LEGAL SERVICES 02 ARO- TITANIUM INVESTMENTS, 01- 000 -13 -00 -1372 6,532.00 A /R- OTHER 03 STAGECOACH, RAGING WAVES, ** COMMENT ** 04 AUTUMN CREEK; CANNONBALL ** COMMENT ** 05 TRAILS, COBBLESTONE COMMONS, ** COMMENT ** 06 CROSS LUTHERAN CHURCH, ** COMMENT ** 07 FOUNTAINVIEW, HRM PROPERTIES, ** COMMENT ** 08 ROB ROY FALLS, RUSH COPLEY, ** COMMENT ** P31 1TE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 32 :ME: 19:33:27 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------- IRK KATHLEEN FIELD ORR & ASSOC. 12531 07/01/08 09 ZANGLER ** COMMENT ** 08/12/08 10 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 747.00 A /R- LANDFILL 11 COMM /DEV -LEGAL MATTERS 01- 220 -61 -00 -5300 1,248.75 LEGAL SERVICES INVOICE TOTAL: 22,337.00 12531M 07/01/08 01 COUNTRYSIDE TIFF -LEGAL MATTERS 87- 000 -78 -00 -9007 08/12/08 3,681.00 ADMINISTRATION FEES INVOICE TOTAL: 3,681.00 VENDOR TOTAL: 26,018.00 ITBOW PITNEY BOWES 1970458 -JY08 07/13/08 01 ADMIN -APRIL 30 - JULY 30 01- 110 -65 -00 -5808 08/12/08 700.00 POSTAGE & SHIPPING INVOICE TOTAL: 700.00 VENDOR TOTAL: 700.00 ROVENA PROVENA SAINT JOSEPH HOSPITAL 802 07/01/08 01 FINANCE -JULY - SEPTEMBER 01- 120 -61 -00 -5310 08/12/08 625.00 EMPLOYEE ASSISTANCE INVOICE TOTAL: 625.00 VENDOR TOTAL: 625.00 'ROVENAM PROVENA MERCY CENTER 070108 07/01/08 01 SEWER OP- PHYSICAL 52- 000 -75 -00 -7004 08/12/08 93.00 SAFETY EQUIPMENT INVOICE TOTAL: 93.00 VENDOR TOTAL: 93.00 JUILL QUILL CORPORATION P32 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 19:33:27 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------- QUILL QUILL CORPORATION 8587737 07/10/08 01 ADMIN- ENVELOPES 01- 110 -65 -00 -5802 08/12/08 14.56 OFFICE SUPPLIES INVOICE TOTAL: 14.56 8602008 07/10/08 01 ADMIN -TONER 01- 110 -65 -00 -5802 08/12/08 107.99 OFFICE SUPPLIES INVOICE TOTAL: 107.99 8621769 07/11/08 01 COMM /DEV- ENVELOPES, PRINT 01- 220 -65 -00 -5804 08 /12/08 43.16 OPERATING SUPPLIES 02 CARTRIDGE ** COMMENT ** INVOICE TOTAL: 43.16 8622986 07/11/08 01 COMM /DEV -2 PRINTER CARTRIDGES 01- 220 -65 -00 -5804 00102169 08/12/08 233.98 OPERATING SUPPLIES INVOICE TOTAL: 233.98 8723802 07/16/08 01 ADMIN- BINDER CLIPS, PENS, FILE 01- 110 -65 -00 -5802 08/12/08 65.77 OFFICE SUPPLIES 02 FOLDERS, EXPANDING FILES ** COMMENT ** 03 FINANCE - CALCULATOR RECEIPTS 01- 120 -65 -00 -5802 2.10 OFFICE SUPPLIES INVOICE TOTAL: 67.87 8847315 07/22/08 01 POLICE -INK JET CARTRIDGES, DRY 01- 210 -65 -00 -5802 08/12/08 158.52 OFFICE SUPPLIES _ 02 ERASE MARKERS, POST -ITS ** COMMENT ** INVOICE TOTAL: 158.52 8870358 07/23/08 01 POLICE -PENS 01- 210 -65 -00 -5802 08/12/08 39.60 OFFICE SUPPLIES INVOICE TOTAL: 39.60 8886872 07/23/08 01 COMM /DEV -POST -ITS, LABELS, 01- 220 -65 -00 -5804 08/12/08 59.31 OPERATING SUPPLIES P33 kTE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 34 :ME: 19:33:27 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 CNVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- JILL QUILL CORPORATION 3886872 07/23/08 02 PENS ** COMMENT ** 08/12/08 INVOICE TOTAL: 59.31 3887395 07/23/08 01 ADMIN- ENVELOPES, TONER, PADS, 01- 110 -65 -00 -5802 08/12/08 200.00 OFFICE SUPPLIES 02 LABELS ** COMMENT ** 03 FINANCE- STORAGE BOXES 01- 120 -65 -00 -5802 31.22 OFFICE SUPPLIES INVOICE TOTAL: 231.22 VENDOR TOTAL: 956.21 0000455 INEZ FLORENCE 071508 07/15/08 01 STREETS -307 E. FOX DRIVEWAY 01- 410 -75 -00 -7101 08/12/08 320.40 IN TOWN ROAD PROGRAM 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 320.40 VENDOR TOTAL: 320.40 0000456 TOM COZIAHR 071508 07/15/08 01 STREETS -313 E. FOX DRIVEWAY 01- 410 -75 -00 -7101 08/12/08 563.40 IN TOWN ROAD PROGRAM 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 563.40 VENDOR TOTAL: 563.40 0000457 JOYCE M. FAMERA 072008 07/31/08 01 ADMIN- BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 08/12/08 100.00 DEPOSITS PAYABLE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 .0000460 JAMIE SIBENALLER P34 DATE: 08106108 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 19:33:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000460 JAMIE SIBENALLER 060708 08/01/08 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 08/12/08 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 SECGROUP SEC GROUP, INC. 9 06/24/08 01 MFT -GAME FARM RD SOMONAUK ST 15- 000 -75 -00 -7106 08/12/08 35,686.30 GAME FARM SURVEYING INVOICE TOTAL: 35,686.30 VENDOR TOTAL: 35,686.30 SERVMASC SERVICEMASTER COMM. CLEANING 138666 07/15/08 01 ADMIN -CITY OFFICE CLEANING 01- 110 -62 -00 -5406 08/12/08 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 138667 07/15/08 01 SEWER OP- MONTHLY CLEANING 52- 000 -62 -00 -5401 08/12/08 395.00 CONTRACTUAL SERVICES INVOICE TOTAL: 395.00 138711 07/26/08 01 ADMIN- ADDITIONAL SERVICE 7/28 01- 110 -62 -00 -5406 08/12/08 550.00 OFFICE CLEANING 02 TO 8/4 ** COMMENT ** INVOICE TOTAL: 550.00 VENDOR TOTAL: 1,570.00 SHELL SHELL OIL CO. 065159923807 07/03/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204148 08/12/08 1,823.25 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 1,823.25 GASOLINE P35 kTE: 08/06/08 UNITED CITY OF YORKVILLE _ PAGE: 36 [ME: 19:33:28 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 CNVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- TELL SHELL OIL CO. )65159923807 07/03/08 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 00204148 08/12/08 1,823.26 GASOLINE INVOICE TOTAL: 5,469.76 065356230807 07/11/08 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 08/12/08 9,398.19 GASOLINE INVOICE TOTAL: 9,398.19 VENDOR TOTAL: 14,867.95 HREDIT SHRED -IT 021278461 07/15/08 01 ADMIN- MONTHLY SERVICE 01- 110 -62 -00 -5401 08/12/08 160.20 CONTRACTUAL SERVICES INVOICE TOTAL: 160.20 VENDOR TOTAL: 160.20 PEER SPEER FINANCIAL, INC. 073108 07/31/08 01 ADMIN- SEMINAR REGISTRATION 01- 110 -64 -00 -5604 08/12/08 75.00 TRAINING & CONFERENCES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 APCO TAPCO 298074 06/30/08 01 PD CAPITAL -SIGN & BASE 20- 000 -75 -00 -7001 08/12/08 980.00 EQUIPMENT INVOICE TOTAL: 980.00 298193 07/01/08 01 PW CAPITAL -WOOD BARRICADE 21- 000 -75 -00 -7001 08/12/08 826.25 EQUIPMENT INVOICE TOTAL: 826.25 299152 07/17/08 01 MFT -SIGN 15- 000 -75 -00 -7007 08/12/08 39.39 SIGNS INVOICE TOTAL: 39.39 P36 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 37 TIME: 19:33:28 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P�O� # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT ----------------------------------------------------------------------------- ------------ TAPCO TAPCO 299176 07/16/08 01 MFT -SIGNS 15- 000 -75 -00 -7007 08/12/08 356.29 SIGNS INVOICE TOTAL: 356.29 VENDOR TOTAL: 2,201.93 TIMEMARK TIMEMARK INCORPORATED 110857 07/16/08 01 POLICE- BATTERY & CHARGER 01- 210 -62 -00 -5408 08/12/08 89.22 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 89.22 VENDOR TOTAL: 89.22 TUFFY TUFFY AUTO SERVICE CENTER 6046 07/18/08 01 ENG -OIL CHANGE 01- 150 -62 -00 -5409 08/12/08 25.95 MAINTENANCE- VEHICLES INVOICE TOTAL: 25.95 6111 07/22/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/12/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 6155 07/24/08 01 POLICE - ALTERNATOR REPAIR, OIL 01- 210 -62 -00 -5409 08/12/08 405.95 MAINTENANCE - VEHICLES 02 CHANGE ** COMMENT ** INVOICE TOTAL: 405.95 6165 07/25/08 01 POLICE -OIL CHANGE, TIRE REPAIR 01- 210 -62 -00 -5409 08/12/08 53.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 53.95 6201 07/28/08 01 POLICE -OIL FILTER 01- 210 -62 -00 -5409 08/12/08 33.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 33.95 VENDOR TOTAL: 545.75 P37 kTE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 38 [ME: 19:33:29 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- NIQUEPR UNIQUE PRODUCTS & SERVICE 177988 07/10/08 01 SEWER OP -PAPER TOWEL, HAND 52- 000 -65 -00 -5805 08/12/08 83.04 SHOP SUPPLIES 02 CLEANER ** COMMENT ** INVOICE TOTAL: 83.04 178099 07/14/08 01 SEWER OP -FOAM SOAP 52- 000 -65 -00 -5805 08/12/08 43.62 SHOP SUPPLIES INVOICE TOTAL: 43.62 VENDOR TOTAL: 126.66 PS UNITED PARCEL SERVICE 00004296X2288 07/12/08 01 ADMIN -1 PACKAGE 01- 110 -62 -00 -5403 08/12/08 30.09 SPECIAL CENSUS 02 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 35.26 POSTAGE & SHIPPING 03 WATER OP -3 PACKAGES 51- 000 -65 -00 -5808 116.64 POSTAGE & SHIPPING INVOICE TOTAL: 181.99 00004296X2298 07/19/08 01 WATER OP -2 PACKAGES 51- 000 -65 -00 -5808 08/12/08 77.00 POSTAGE & SHIPPING 02 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 36.33 POSTAGE & SHIPPING 03 FINANCE -1 PACKAGE 01- 120 -65 -00 -5808 36.32 POSTAGE & SHIPPING INVOICE TOTAL: 149.65 00004296X2308 07/26/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 08/12/08 40.04 POSTAGE & SHIPPING 02 WATER OP -2 PACKAGES 51- 000 -65 -00 -5808 107.36 POSTAGE & SHIPPING INVOICE TOTAL: 147.40 VENDOR TOTAL: 479.04 P38 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 39 TIME: 19:33:29 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT -------------------------------------------=------------------------------------------------- USBANKC US BANK 072408- SSAGDR 07/28/08 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 08/12/08 310,097.35 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 310,097.35 072408 - SSAWDR 07/28/08 01 TRUST & AGENCY- WIDETTE RIDGE 95- 000 -78 -00 -9013 08/12/08 217,423.96 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 217,423.96 VENDOR TOTAL: 527,521.31 VIKICHEM VIKING CHEMICAL COMPANY 177447 05/16/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 08/12/08 250.05 TREATMENT FACILITIES O &M INVOICE TOTAL: 250.05 178428 06/11/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 08/12/08 365.03 TREATMENT FACILITIES O &M INVOICE TOTAL: 365.03 VENDOR TOTAL: 615.08 VISA VISA 072408 -CITY 07/24/08 01 COMM /RELATIONS -BOWS, 50 01- 130 -78 -00 -9010 08/12/08 164.44 COMMUNITY EVENTS 02 COVERS, DONUTS ** COMMENT ** 03 COMM /RELATIONS - RETURN CREDIT 01- 130 -78 -00 -9010 -15.98 COMMUNITY EVENTS 04 ADMIN -SNACK TRAY, BUSINESS 01- 110 -64 -00 -5605 136.16 TRAVEL /MEALS /LODGING 05 MEETING, 7/22 PIZZA FOR CC ** COMMENT ** 06 ADMIN -WATER FILTER, POCKET ID 01- 110 -65 -00 -5804 79.18 OPERATING SUPPLIES P39 ITE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 40 :ME: 19:33:29 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 ENVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ESA VISA )72408 -CITY 07/24/08 07 ENG- COMPUTER COMPONENTS 01- 150 -65 -00 -5801 08/12/08 68.15 ENGINEERING SUPPLIES 08 COMM /DEV- COMPUTER COMPONENTS 01- 220 -65 -00 -5804 68.14 OPERATING SUPPLIES 09 FINANCE -WEB SITE, DVD 01- 120 -75 -00 -7002 176.92 COMPUTER EQUIP & SOFTWARE 10 CONVERSION SOFTWARE, FTP ** COMMENT ** 11 SOFTWARE ** COMMENT ** 12 ADMIN -WET WIPES, HAND 01- 110 -78 -00 -9007 35.00 APPRECIATION DINNER 13 SANITIZER, BAGGIES ** COMMENT ** INVOICE TOTAL: 712.01 072408 -PD 07/24/08 01 POLICE - SUMMER CHIEF'S 01- 210 -64 -00 -5605 08/12/08 435.66 TRAVEL EXPENSES 02 CONFERENCE LODGING ** COMMENT ** 03 REIMBURSEMENT, STAFF & COMMAND ** COMMENT ** 04 TRAINING MEAL REIMBURSEMENT, ** COMMENT ** 05 POLICE - CHIEF'S SUMMER 01- 210 -64 -00 -5604 450.00 TRAINING & CONFERENCE 06 CONFERENCE ** COMMENT ** 07 POLICE- GASOLINE REIMBURSEMENT 01- 210 -65 -00 -5812 78.75 GASOLINE 08 POLICE -VINYL WINDOW DECALS 01- 210 -64 -00 -5612 453.15 NEIGHBORHOOD WATCH 09 POLICE - DIGITAL CAMERA 01- 210 -65 -00 -5803 804.00 EVIDENCE TECH SUPPLIES 10 POLICE -FLASH DRIVES, 01- 210 -65 -00 -5804 117.53 OPERATING SUPPLIES 11 FLASHLIGHTS ** COMMENT ** 12 POLICE -TONER 01- 210 -65 -00 -5802 180.00 OFFICE SUPPLIES 13 POLICE- ALCOHOL COMPLIANCE 01- 210 -64 -00 -5615 70.57 COMPLIANCE CHECKS P40 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 41 TIME: 19:33:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR - #------ --- - - - - -- DATE --- - - - # -- DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P�O�- # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT VISA VISA 072408 -PD 07/24/08 14 CHECKS ** COMMENT ** 08/12/08 INVOICE TOTAL: 2,589.66 VENDOR TOTAL: 3,301.67 VSP VISION SERVICE PLAN 071708 07/17/08 01 FINANCE- AUGUST VISION 01- 120 -50 -00 -5205 08/12/08 1,083.99 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,083.99 VENDOR TOTAL: 1,083.99 WALMART WALMART COMMUNITY 072208 -CITY 07/22/08 01 POLICE - COOKIES, BUNS, BURGERS, 01- 210 -64 -00 -5606 08/12/08 175.43 COMMUNITY RELATIONS 02 CONDIMENTS, HOT DOGS, CHIPS ** COMMENT ** 03 ADMIN -CUPS, CREAMER, HONEY 01- 110 -65 -00 -5804 24.24 OPERATING SUPPLIES INVOICE TOTAL: 199.67 VENDOR TOTAL: 199.67 WATERSYS WATER SOLUTIONS UNLIMITED, INC 25119 07/07/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 08/12/08 888.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 888.00 VENDOR TOTAL: 888.00 WHOLTIRE WHOLESALE TIRE 124935 07/09/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 08/12/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 125147 07/23/08 01 ENG -OIL CHANGE, U -JOINT 01- 150 -62 -00 -5409 08/12/08 82.88 MAINTENANCE - VEHICLES INVOICE TOTAL: 82.88 VENDOR TOTAL: 97.88 P41 ITE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 42 [ME: 19:33:30 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 3TILUNV WESTERN ILLINOIS UNIVERSITY 071408 07/14/08 01 POLICE -SPSC TRAINING LODGING 01- 210 -64 -00 -5605 08/12/08 100.70 TRAVEL EXPENSES INVOICE TOTAL: 100.70 VENDOR TOTAL: 100.70 TRPRD WATER PRODUCTS, INC. 0209274 07/09/08 01 CITY CAPITAL- MANHOLE FRAME & 23- 000 -75 -00 -7102 08/12/08 239.00 MCHUGH ROAD 02 GRATE COVER ** COMMENT ** INVOICE TOTAL: 239.00 0209456, 07/14/08 01 WATER OP- MEASURING CHAMBER, 51- 000 -75 -00 -7508 08/12/08 90.60 METERS & PARTS 02 O -RING ** COMMENT ** INVOICE TOTAL: 90.60 VENDOR TOTAL: 329.60 BSD YORKVILLE BRISTOL 0480 - 000585588 06/30/08 01 WATER OP -JUNE BIOSOLIDS 51- 000 -62 -00 -5407 08/12/08 5,430.65 TREATMENT FACILITIES O &M 02 TRANSPORT ** COMMENT ** INVOICE TOTAL: 5,430.65 071508 -JUNE 07/15/08 01 TRUST & AGENCY - SANITARY FEES 95- 000 -78 -00 -9008 08/12/08 211,728.70 YBSD PAYMENTS 02 FOR JUNE ** COMMENT ** INVOICE TOTAL: 211,728.70 071508 -MAY 07/15/08 01 TRUST & AGENCY - SANITARY FEES 95- 000 -78 -00 -9008 08/12/08 241,048.47 YBSD PAYMENTS 02 FOR MAY ** COMMENT ** INVOICE TOTAL: 241,048.47 VENDOR TOTAL: 458,207.82 P42 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 43 TIME: 19:33:30 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKAREA YORKVILLE AREA CHAMBER OF 23204 07/18/08 01 COMM /DEV -JULY LUNCHEON 01- 220 -64 -00 -5604 08/12/08 20.00 TRAINING & CONFERENCES 02 COMM /RELATIONS -JULY LUNCHEON 01- 130 -64 -00 -5604 25.00 TRAINING & CONFERENCES INVOICE TOTAL: 45.00 23208 07/18/08 01 COMM /RELATIONS -CITY GUIDE 01- 130 -65 -00 -5809 00102170 08/12/08 1,000.00 PRINTING & COPYING 02 ADVERTISING ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,045.00 YORKCLER YORKVILLE CLERK'S ACCOUNT 119659 07/10/08 01 WATER OP- RELEASE OF WATER LIEN 51- 000 -42 -00 -4240 08/12/08 80.00 BULK WATER SALES INVOICE TOTAL: 80.00 120165 07/21/08 01 ARO- MERLIN MUFFLER, WINDMILL 01- 000 -13 -00 -1372 08/12/08 497.00 A /R- OTHER 02 FARMS, YORKVILLE TOWNE CENTER, ** COMMENT ** 03 OKEEFE PROPERTY ** COMMENT ** INVOICE TOTAL: 497.00 120507 07/25/08 01 ARO- KIDDIE CAMPUS, WOODSTONE, 01- 000 -13 -00 -1372 08/12/08 593.00 A /R- OTHER 02 YBSD, HUDSON LAKES, NEW LIFE ** COMMENT ** 03 CHURCH, TUSCAN PLAZA, SILVER ** COMMENT ** 04 FOX, KLEINWATCHER, PRAIRIE ** COMMENT ** 05 POINT, EVERGREEN FARM, ASPEN ** COMMENT ** 06 RIDGE, CHALLY FARM, YORKWOOD ** COMMENT ** 07 ESTATES, WALMART ** COMMENT ** INVOICE TOTAL: 593.00 VENDOR TOTAL: 1,170.00 P43 ATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 44 IME: 19:33:31 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ORKLIBR YORKVILLE PUBLIC LIBRARY 072408 -BOND 07/28/08 01 ADMIN -BOND & INTEREST TAX 01- 000 -25 -00 -2582 08/12/08 191,350.26 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 191,350.26 072408 -RETAX 07/28/08 01 ADMIN -REAL ESTATE TAX 01- 000 -25 -00 -2582 08/12/08 269,307.35 INTERFUND LIBRARY 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 269,307.35 VENDOR TOTAL: 460,657.61 ORKNAPA YORKVILLE NAPA AUTO PARTS 839202 06/02/08 01 WATER OP -BRAKE 51- 000 -62 -00 -5409 08/12/08 11.73 MAINTENANCE- VEHICLES INVOICE TOTAL: 11.73 839291 06/03/06 01 SEWER OP -TOOL BOX LINER 52- 000 -65 -00 -5805 08/12/08 9.92 SHOP SUPPLIES INVOICE TOTAL: 9.92 839697 06/06/08 01 STREETS - BOOSTER CABLE 01- 410 -62 -00 -5409 08/12/08 50.49 MAINTENANCE- VEHICLES INVOICE TOTAL: 50.49 841947 06/25/08 01 WATER OP -OIL 51- 000 -62 -00 -5409 08/12/08 16.99 MAINTENANCE- VEHICLES INVOICE TOTAL: 16.99 842023 06/26/08 01 SEWER OP -FUEL LINE HOSE 52- 000 -62 -00 -5408 08/12/08 2.31 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 2.31 844838 07/21/08 01 SEWER OP -AIR & FUEL FILTERS 52- 000 -62 -00 -5409 08/12/08 76.52 MAINTENANCE- VEHICLES INVOICE TOTAL: 76.52 VENDOR TOTAL: 167.96 P44 DATE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 45 TIME: 19:33:31 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPDPC YORKVILLE POLICE DEPT. 072908 07/29/08 01 ADMIN- LIQUOR LICENSE 01- 110 -65 -00 -5804 08/12/08 39.25 OPERATING SUPPLIES 02 BACKGROUND CHECK ** COMMENT ** 03 POLICE -CAR REGISTRATION, 01- 210 -65 -00 -5804 90.75 OPERATING SUPPLIES 04 ALCOHOL COMPLIANCE CHECK ** COMMENT ** 05 PURCHASE ** COMMENT ** INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 YORKPDPN YORKVILLE POLICE PENSION FUND 072408 -RETAX 07/25/08 01 POLICE -REAL ESTATE TAX 01- 210 -72 -00 -6502 08/12/08 122,756.89 POLICE PENSION 02 DISTRIBUTION ** COMMENT ** INVOICE TOTAL: 122,756.89 VENDOR TOTAL: 122,756.89 YORKPOST YORKVILLE POSTMASTER 072908 07/29/08 01 WATER OP- POSTAGE FOR PENALTY 51- 000 -65 -00 -5808 08/12/08 275.00 POSTAGE & SHIPPING 02 BILLS ** COMMENT ** INVOICE TOTAL: 275.00 VENDOR TOTAL: 275.00 YORKPR YORKVILLE PARK & RECREATION 083008 - TRANSFER 07/25/08 01 FINANCE -AUG. PARK & REC 01- 120 -99 -00 -9940 08/12/08 102,058.16 TRANSFER TO PARK & RECREAT 02 TRANSFER ** COMMENT ** INVOICE TOTAL: 102,058.16 VENDOR TOTAL: 102,058.16 YORKSELF YORKVILLE SELF STORAGE, INC P45 kTE: 08/06/08 UNITED CITY OF YORKVILLE PAGE: 46 [ME: 19:33:31 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 08/12/2008 CNVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 7RKSELF YORKVILLE SELF STORAGE, INC 772108 -45 07/21/08 01 POLICE - STORAGE 01- 210 -65 -00 -5804 08/12/08 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 072108 -76 07/21/08 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 08/12/08 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 072108 -83 07/21/08 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 08/12/08 75.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 OUNGM MARLYS J. YOUNG 070308 07/23/08 01 ADMIN -JULY 3 MEETING MINUTES 01- 110 -62 -00 -5401 08/12/08 72.50 CONTRACTUAL SERVICES INVOICE TOTAL: 72.50 070908 07/28/08 01 ADMIN -JULY 9 MEETING MINUTES 01- 110 -62 -00 -5401 08/12/08 85.00 CONTRACTUAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 157.50 TOTAL ALL INVOICES: 3,460,430.74 P46 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 7/19/2008 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,841.81 $0.00 $18,841.81 $1,447.95 $1,432.51 $21,722.27 FINANCE $12,993.10 $51.35 $13,044.45 $1,014.86 $969.48 $15,028.79 COMMUNITY REL. $2,918.00 $0.00 $2,918.00 $194.50 $223.23 $3,335.73 ENGINEERING $16,204.12 $0.00 $16,204.12 $1,260.69 $1,222.76 $18,687.57 POLICE $83,298.71 $1,550.28 $84,848.99 $632.53 $6,448.23 $91,929.75 COMMUNITY DEV. $13,648.19 $0.00 $13,648.19 $1,061.82 $1,038.34 $15,748.35 STREETS $15,388.10 $115.62 $15,503.72 $1,113.76 $1,182.35 $17,799.83 WATER $12,992.95 $1,060.66 $14,053.61 $1,048.55 $1,067.79 $16,169.95 SEWER $5,992.40 $296.08 $6,288.48 $489.25 $474.94 $7,252.67 PARKS $21,369.90 $431.14 $21,801.04 $1,285.81 $1,667.78 $24,754.63 RECREATION $19,328.23 $0.00 $19,328.23 $1,144.03 $1,477.70 $21,949.96 REC. CENTER $8,765.00 $0.00 $8,765.00 $6.85 $670.54 $9,442.39 LIBRARY $15,791.38 $0.00 $15,791.38 $494.92 $1,208.06 $17,494.36 TOTALS $247,531.89 $3,505.13 $251,037.02 $11,195.52 $19,083.71 $281,316.25 TOTAL PAYROLL 7/19/2008 $281,316.25 TOTAL DISBURSEMENTS $281,316.25 P47 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 7/31/08 SOCIAL REGULAR SECURITY IMRF TOTALS MAYOR $2,795.00 $0.00 $178.94 $2,973.94 CLERK $2,125.00 $0.00 $56.41 $2,181.41 TREASURER $2,007.96 $0.00 $164.39 $2,172.35 ALDERMAN $9,460.00 $1,253.69 $0.00 $10,713.69 "social security total for all elected officials TOTALS $16,387.96 $1,253.69 $399.74 $18,041.39 TOTAL PAYROLL 7/31/2008 $18,041.39 TOTAL DISBURSEMENTS $18,041.39 P48 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 8/2/2008 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,841.81 $0.00 $18,841.81 $1,447.95 $1,432.51 $21,722.27 FINANCE $16,399.01 $220.25 $16,619.26 $1,292.98 $1,242.97 $19,155.21 COMMUNITY REL. $2,918.00 $0.00 $2,918.00 $194.50 $223.23 $3,335.73 ENGINEERING $16,204.12 $0.00 $16,204.12 $1,260.69 $1,222.76 $18,687.57 POLICE $84,917.53 $1,402.69 $86,320.22 $632.53 $6,560.78 $93,513.53 COMMUNITY DEV. $13,648.20 $0.00 $13,648.20 $1,061.82 $1,038.34 $15,748.36 STREETS $10,935.30 $92.50 $11,027.80 $752.15 $839.95 $12,619.90 WATER $13,136.93 $1,168.97 $14,305.90 $1,056.98 $1,087.11 $16,449.99 SEWER $6,189.80 $136.05 $6,325.85 $492.16 $477.81 $7,295.82 PARKS $19,824.57 $214.91 $20,039.48 $1,190.02 $1,533.02 $22,762.52 RECREATION $23,474.63 $0.00 $23,474.63 $1,387.67 $1,794.87 $26,657.17 REC. CENTER $7,010.50 $427.88 $7,438.38 $8.56 $569.08 $8,016.02 LIBRARY $15,622.13 $0.00 $15,622.13 $494.92 $1,195.11 $17,312.16 TOTALS $249,122.53 $3,663.25 $252,785.78 $11,272.93 $19,217.54 $283,276.25 TOTAL PAYROLL 8/2/2008 $283,276.25 TOTAL DISBURSEMENTS $283,276.25 P49 UNITED CITY OF YORKVILLE SUMMARY SHEET TOTAL PAYROLL 7/19/2008 $281,316.25 TOTAL PAYROLL ELECTED OFFICIALS 7/31/2008 $18,041.39 TOTAL PAYROLL 8/2/2008 $283,276.25 TOTAL INVOICES 8/12/2008 $3,460,430.74 TOTAL DISBURSEMENTS $4,043,064.63 P50