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Bill List 2008 08-26-08
DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 09:14:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ AACVB AURORA AREA CONVENTION 073108 -ALL 08/19/08 01 FINANCE -JULY ALL SEASONS TAX 01- 120 -65 -00 -5844 08/26/08 63.75 MARKETING - HOTEL TAX INVOICE TOTAL: 63.75 073108 -SUPER 08/14/08 01 FINANCE -JULY SUPER 8 TAX 01- 120 -65 -00 -5844 08/26/08 1,727.34 MARKETING - HOTEL TAX INVOICE TOTAL: 1,727.34 VENDOR TOTAL: 1,791.09 ACCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20080731 07/31/08 01 POLICE- SEARCHES 01- 210 -65 -00 -5804 08/26/08 140.30 OPERATING SUPPLIES INVOICE TOTAL: 140.30 VENDOR TOTAL: 140.30 ACTION ACTION GRAPHIX LTD 08 -2265 06/17/08 01 COMM /RELATIONS -2 PARADE 01- 130 -78 -00 -9010 08/26/08 117.63 COMMUNITY EVENTS 02 BANNERS ** COMMENT ** INVOICE TOTAL: 117.63 VENDOR TOTAL: 117.63 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6326194 07/29/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 08/26/08 22.64 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 22.63 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 22.63 WEARING APPAREL INVOICE TOTAL: 67.90 610 - 6331970 08/05/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 08/26/08 22.10 WEARING APPAREL (� V" r C P1 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 09:14:12 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ARAMARK ARAMARK UNIFORM SERVICES 610 - 6331970 08/05/08 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 08/26/08 22.10 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 22.10 WEARING APPAREL INVOICE TOTAL: 66.30 VENDOR TOTAL: 134.20 ATLAS ATLAS BOBCAT Q01300 07/29/08 01 PW CAPITAL -SKID STEER LOADER 21- 000 -75 -00 -7015 00204193 08/26/08 3,600.00 SKIDSTEER UPGRADE 02 ANNUAL TRADE IN ** COMMENT ** INVOICE TOTAL: 3,600.00 VENDOR TOTAL: 3,600.00 ATT AT &T 6305529222 -0708 07/25/08 01 SEWER OP -FOX HILL LIFT STATION 52- 000 -62 -00 -5435 08/26/08 27.18 ELECTRICITY INVOICE TOTAL: 27.18 6305531141 -0708 07/25/08 01 POLICE -FAX 01- 210 -62 -00 -5436 08/26/08 175.30 TELEPHONE INVOICE TOTAL: 175.30 6305536522 -0708 07/25/08 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 08/26/08 29.01 TELEPHONE INVOICE TOTAL: 29.01 6305537575 -0708 07/25/08 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 08/26/08 41.90 TELEPHONE INVOICE TOTAL: 41.90 VENDOR TOTAL: 273.39 ATTLONG AT &T LONG DISTANCE P2 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 09:14:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ATTLONG AT &T LONG DISTANCE 828932136- 0808CITY 08/18/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 08/26/08 5.68 TELEPHONE 02 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 150.69 TELEPHONE 03 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 25.33 TELEPHONE INVOICE TOTAL: 181.70 VENDOR TOTAL: 181.70 AURBLA AURORA BLACKTOP 081208 08/12/08 01 CW CAPITAL - MCHUGH ROAD 23- 000 -75 -00 -7102 08/26/08 160,926.08 MCHUGH ROAD 02 IMPROVEMENTS PAYOUT #1 ** COMMENT ** INVOICE TOTAL: 160,926.08 081208A 08/12/08 01 CW CAPITAL - PALMER COURT 23- 000 -75 -00 -7115 08/26/08 67,298.82 PALMER COURT 02 ROADWAY IMPROVEMENTS PAYOUT #1 ** COMMENT ** INVOICE TOTAL: 67,298.82 VENDOR TOTAL: 228,224.90 BENNETTG BENNETT, GARY L. 080108 08/01/08 01 HEALTH & SANITATION- YEARLY 01- 540 -62 -00 -5443 00204189 08/26/08 1,200.00 LEAF PICKUP 02 LEAF & BRUSH PICK -UP ** COMMENT ** INVOICE TOTAL: 1,200.00 VENDOR TOTAL: 1,200.00 BERKELG VERONICA & GERALD BERKELAND 080908 08/14/08 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 08/26/08 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 P3 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 09:14:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BKFD BRISTOL KENDALL FIRE DEPART. 073008 -DEV 08/06/08 01 TRUST /AGENCY - DEVELOPMENT FEES 95- 000 -78 -00 -9010 08/26/08 34,150.00 BKFD DEV FEE PAYMENTS 02 MAY - JULY ** COMMENT ** INVOICE TOTAL: 34,150.00 VENDOR TOTAL: 34,150.00 BOBSSEPT BOB'S SEPTIC, LLC 836 08 /01 /08 01 ARO- SUCKED TANKS, LINE & 01- 000 -13 -00 -1372 08/26/08 350.00 A /R- OTHER 02 STREET FOR REPAIR ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 BPAMOCO BP AMOCO OIL COMPANY 13865948 08106108 01 POLICE - GASOLINE 01- 210 -65 -00 -5812 08/26/08 9.95 GASOLINE INVOICE TOTAL: 9.95 13865992 08/06/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204192 08/26/08 830.80 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 830.80 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 830.79 GASOLINE INVOICE TOTAL: 2,492.39 VENDOR TOTAL: 2,502.34 CARGILL CARGILL, INC 2275435 07/29/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00203975 08/26/08 2,281.25 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,281.25 P4 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 09:14:13 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ CARGILL CARGILL, INC 2280100 08/05/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00203978 08/26/08 2,283.80 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,283.80 2280812 08/06/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00203978 08/26/08 2,326.51 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,326.51 2280814 08/06/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00203978 08/26/08 2,237.53 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,237.53 VENDOR TOTAL: 9,129.09 CDSOFF CDS OFFICE TECHNOLOGIES 0396780 08/07/08 01 POLICE- NOTEBOOK BATTERY 01- 210 -62 -00 -5408 08/26/08 165.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 165.00 VENDOR TOTAL: 165.00 CDWG CDW GOVERNMENT INC. LGV5386 08/04/08 01 FINANCE - EXCHANGE SERVER 01- 120 -75 -00 -7002 08/26/08 368.79 COMPUTER EQUIP & SOFTWARE 02 TAPES ** COMMENT ** INVOICE TOTAL: 368.79 VENDOR TOTAL: 368.79 CENTRALL CENTRAL LIMESTONE COMPANY, INC 8902 07/31/08 01 WATER OP- GRAVEL 51- 000 -65 -00 -5817 08/26/08 293.21 GRAVEL INVOICE TOTAL: 293.21 VENDOR TOTAL: 293.21 P5 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 09:14:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMDIR COMMUNICATIONS DIRECT INC SR64018 08/04/08 01 POLICE- REPLACED BULB, 01- 210 -62 -00 -5409 08/26/08 64.75 MAINTENANCE - VEHICLES 02 INSTALLED NEW ANTENNA WHIP ** COMMENT ** INVOICE TOTAL: 64.75 SR84153 08/04/08 01 POLICE - REMOVAL OF SQUAD 01- 210 -62 -00 -5409 08/26/08 250.00 MAINTENANCE - VEHICLES 02 EQUIPMENT ** COMMENT ** INVOICE TOTAL: 250.00 SR84171 08/04/08 01 PD CAPITAL - ANTENNA, FUSES, 20- 000 -75 -00 -7006 00304376 08/26/08 1,495.00 CAR BUILD OUT 02 CABLE, AND RELAY INSTALLATION ** COMMENT ** INVOICE TOTAL: 1,495.00 SR84178 08/04/08 01 POLICE -CORD REPLACEMENT 01- 210 -62 -00 -5408 08/26/08 70.45 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 70.45 VENDOR TOTAL: 1,880.20 COMED COMMONWEALTH EDISON 0185079109 -0808 08/01/08 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5435 08/26/08 118.60 ELECTRICITY INVOICE TOTAL: 118.60 0435113116 -0808 07/31/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 08/26/08 53.25 ELECTRICITY INVOICE TOTAL: 53.25 0908014004 -0808 07/31/08 01 WATER OP -6780 ROUTE 47 51- 000 -62 -00 -5435 08/26/08 25.75 ELECTRICITY INVOICE TOTAL: 25.75 0966038077 -0808 07/31/08 01 STREETS -456 KENNEDY RD 01- 410 -62 -00 -5435 08/26/08 30.82 ELECTRICITY INVOICE TOTAL: 30.82 P6 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 09:14:14 DETAIL BOARD REPORT _ ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 1407125045 -0808 08/04/08 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 08/26/08 71.72 ELECTRICITY INVOICE TOTAL: 71.72 2019099044 -0808 08/06/08 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 08/26/08 53.89 ELECTRICITY INVOICE TOTAL: 53.89 2668047007 -0808 07/30/08 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 08/26/08 142.23 ELECTRICITY INVOICE TOTAL: 142.23 4085080033 -0808 07/31/08 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 08/26/08 130.99 ELECTRICITY INVOICE TOTAL: 130.99 4449087016 -0808 08/12/08 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 08/26/08 710.98 ELECTRICITY INVOICE TOTAL: 710.98 4475093053 -0708 08/01/08 01 WATER OP -610 TOWER LANE 51- 000 -62 -00 -5435 08/26/08 83.53 ELECTRICITY INVOICE TOTAL: 83.53 4637141036 -0708 07/31/08 01 WATER OP -2921 BRISTOL RIDGE RD 51- 000 -62 -00 -5435 08/26/08 1,576.80 ELECTRICITY INVOICE TOTAL: 1,576.80 5031044028 -0708 07/31/08 01 WATER OP -WELL #7 51- 000 -62 -00 -5435 08/26/08 2,351.46 ELECTRICITY INVOICE TOTAL: 2,351.46 6819027011 -0808 08/05/08 01 STREETS -PR BUILDINGS 01- 410 -62 -00 -5435 08/26/08 1,116.10 ELECTRICITY INVOICE TOTAL: 1,116.10 VENDOR TOTAL: 6,466.12 P7 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 09:14:14 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMEDNBD COMED NEW BUSINESS DEPT. 070308 07/03/08 01 ARO- RELOCATE POLE AT 119 01- 000 -13 -00 -1372 08/26/08 3,537.01 A /R- OTHER 02 HYDRAULIC DUE TO SANITARY ** COMMENT ** 03 LINE COLLAPSING ** COMMENT ** INVOICE TOTAL: 3,537.01 VENDOR TOTAL: 3,537.01 CRESKLAK CRESTLAKE HOLDINGS 081208 08/12/08 01 ADMIN- CENSUS OFFICE LEASE 01- 110 -62 -00 -5403 08/26/08 1.00 SPECIAL CENSUS INVOICE TOTAL: 1.00 VENDOR TOTAL: 1.00 DEPO DEPO COURT REPORTING SVC, INC 13581 08/04/08 01 ARO -CROSS EVANGELICAL CHURCH, 01- 000 -13 -00 -1372 08/26/08 585.05 A /R- OTHER 02 HRM PROPERTIES ** COMMENT ** INVOICE TOTAL: 585.05 VENDOR TOTAL: 585.05 DEUCHLER WALTER E. DEUCHLER ASSOCIATES 21932 07/31/08 01 ARO- SOUTHWEST INTERCEPTOR 01- 000 -13 -00 -1372 08/26/08 312.32 A /R- OTHER INVOICE TOTAL: 312.32 VENDOR TOTAL: 312.32 DODD L.J. DODD CONSTRUCTION INC 4670 07/09/08 01 LAND CASH - PRAIRIE MEADOWS PARK 72- 000 -75 -00 -7328 00404074 08/26/08 89,924.44 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 89,924.44 VENDOR TOTAL: 89,924.44 P8 DATE: 08/21/08 UNITED CITY OF YORKVILLE J PAGE: 9 TIME: 09:14 :15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DRILLERS DRILLERS SERVICE, INC. 4132298 -00 07/24/08 01 STREETS -PVC PIPES & COUPLING 01- 410 -62 -00 -5420 08/26/08 98.54 MAINTENANCE -STORM SEWER INVOICE TOTAL: 98.54 VENDOR TOTAL: 98.54 EROTEX ERO -TEX INV49651 07/03/08 01 LAND CASH - STRAW, STAPLES 72- 000 -75 -00 -7328 00404080 08/26/08 2,176.28 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 2,176.28 VENDOR TOTAL: 2,176.28 EXELON EXELON ENERGY 1465756 07/02/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/26/08 5,615.34 ELECTRICITY INVOICE TOTAL: 5,615.34 1472922 08/06/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 08/26/08 6,767.79 ELECTRICITY INVOICE TOTAL: 6,767.79 VENDOR TOTAL: 12,383.13 FARREN FARREN HEATING & COOLING 6107 07/30/08 01 STREETS - COUNCIL CHAMBERS AIR 01- 410 -62 -00 -5416 00102173 08/26/08 5,513.81 MAINTENANCE PROPERTY 02 CONDITIONER REPAIR ** COMMENT ** INVOICE TOTAL: 5,513.81 6108 07/28/08 01 STREETS -RESET BREAKER, CHANGED 01- 410 -62 -00 -5416 08/26/08 142.50 MAINTENANCE PROPERTY 02 FILTER, REPAIRED WIRING ** COMMENT ** INVOICE TOTAL: 142.50 P9 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 09:14:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FARREN FARREN HEATING & COOLING 6109 07/10/08 01 WATER OP- REPAIR AC IN WATER 51- 000 -62 -00 -5407 08/26/08 345.00 TREATMENT FACILITIES O &M 02 TOWER AT RAINTREE ** COMMENT ** INVOICE TOTAL: 345.00 VENDOR TOTAL: 6,001.31 FISCHERJ JENNIFER WOODRICK 081108 08/11/08 01 ADMIN- TUITION REIMBURSEMENT 01- 110 -64 -00 -5610 08/26/08 1,559.00 TUITION REIMBURSEMENT INVOICE TOTAL: 1,559.00 VENDOR TOTAL: 1,559.00 FULTON FULTON TECHNOLOGIES U- 20080085 08/04/08 01 POLICE -2008 MAINTENANCE 01- 210 -62 -00 -5414 00304279 08/26/08 2,593.82 WEATHER WARNING SIREN MAIN 02 CONTRACT, LABOR, BATTERY ** COMMENT ** INVOICE TOTAL: 2,593.82 VENDOR TOTAL: 2,593.82 FVFS FOX VALLEY FIRE & SAFETY 456069 07/31/08 01 STREETS - BEECHER ANNUAL 01- 410 -62 -00 -5416 08/26/08 340.00 MAINTENANCE PROPERTY 02 SPRINKLER INSPECTION ** COMMENT ** INVOICE TOTAL: 340.00 VENDOR TOTAL: 340.00 GARDKOCH GARDINER KOCH & WEISBERG 61131 07/11/08 01 ADMIN -HUSS LEGAL MATTERS 01- 110 -61 -00 -5300 08/26/08 708.33 LEGAL SERVICES INVOICE TOTAL: 708.33 P10 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 09:14:15 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GARDKOCH GARDINER KOCH & WEISBERG 61132 07/11/08 01 ADMIN -IEPA LEGAL MATTERS 01- 110 -61 -00 -5300 08/26/08 8,329.93 LEGAL SERVICES INVOICE TOTAL: 8,329.93 61133 07/11/08 01 ADMIN -CORN HOLINGS LEGAL 01- 110 -61 -00 -5300 08/26/08 238.34 LEGAL SERVICES 02 MATTERS ** COMMENT ** INVOICE TOTAL: 238.34 61134 07/11/08 01 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 08/26/08 2,215.09 A /R- LANDFILL INVOICE TOTAL: 2,215.09 61135 07/11/08 01 ADMIN - DISCONNECTION MATTERS 01- 110 -61 -00 -5300 08/26/08 140.00 LEGAL SERVICES INVOICE TOTAL: 140.00 61137 07/11/08 01 ADMIN -OCEAN ATLANTIC MATTERS 01- 110 -61 -00 -5300 08/26/08 493.34 LEGAL SERVICES INVOICE TOTAL: 493.34 61270 07/11/08 01 ADMIN- LAY -COM LEGAL MATTERS 01- 110 -61 -00 -5300 08/26/08 5,473.00 LEGAL SERVICES INVOICE TOTAL: 5,473.00 VENDOR TOTAL: 17,598.03 GRAINCO GRAINCO FS., INC. 073108 08/14/08 01 STREETS -TIRES 01- 410 -62 -00 -5409 00204190 08/26/08 567.37 MAINTENANCE- VEHICLES 02 STREETS -FUEL 01- 410 -65 -00 -5812 83.85 GASOLINE 03 WATER OP -FUEL 51- 000 -65 -00 -5812 83 GASOLINE P11 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 09:14 :16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ GRAINCO GRAINCO FS., INC. 073108 08/14/08 04 SEWER OP -FUEL 52- 000 -65 -00 -5812 00204190 08/26/08 83.85 GASOLINE 05 STREETS -LP GAS 01- 410 -65 -00 -5804 15.01 OPERATING SUPPLIES INVOICE TOTAL: 833.93 82935 08/13/08 01 ENG -TRUCK REPAIR 01- 150 -62 -00 -5409 08/26/08 23.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 23.50 VENDOR TOTAL: 857.43 GREATAME GREATAMERICA LEASING CORP. 7708520 08/07/08 01 FINANCE -7 COPIERS 01- 120 -62 -00 -5412 08/26/08 1,964.69 MAITENANCE- PHOTOCOPIERS 02 WATER OP -1 COPIER 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 2,104.69 VENDOR TOTAL: 2,104.69 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 7491442 07/30/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203976 08/26/08 1,215.00 METERS & PARTS INVOICE TOTAL: 1,215.00 7532135 07/30/08 01 WATER OP- HYDRANT OIL 51- 000 -65 -00 -5804 ,08/26/08 66.48 OPERATING SUPPLIES INVOICE TOTAL: 66.48 7684622 08/06/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203977 08/26/08 1,956.18 METERS & PARTS INVOICE TOTAL: 1,956.18 7684633 08/06/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203977 08/26/08 1,604.50 METERS & PARTS INVOICE TOTAL: 1,604.50 P12 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 09:14:16 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HDSUPPLY HD SUPPLY WATERWORKS, LTD. 7684666 08/05/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 00203977 08/26/08 365.40 METERS & PARTS INVOICE TOTAL: 365.40 VENDOR TOTAL: 5,207.56 HILTL HILT, LARRY 081308 08/13/08 01 POLICE - CARRYING CASES FOR 01- 210 -65 -00 -5804 08/26/08 64.33 OPERATING SUPPLIES 02 GPS UNITS ** COMMENT ** INVOICE TOTAL: 64.33 VENDOR TOTAL: 64.33 HOMEDEPO HOME DEPOT 8110614 07/01/08 01 STREETS - PROPANE 01- 410 -65 -00 -5804 08/26/08 2.95 OPERATING SIIPPLIES INVOICE TOTAL: 2.95 VENDOR TOTAL: 2.95 ICCI INTERNATIONAL CODES 20080808 08/01/08 01 ADMIN -JULY PERMITS 01- 110 -61 -00 -5314 08/26/08 487.80 BUILDING INSPECTIONS INVOICE TOTAL: 487.80 VENDOR TOTAL: 487.80 ICE ICE MOUNTAIN 0BG8105151347 08/05/08 01 POLICE -WATER 01- 210 -65 -00 -5804 08/26/08 60.95 OPERATING SIIPPLIES INVOICE TOTAL: 60.95 VENDOR TOTAL: 60.95 ICPA' ILLINOIS CRIME PREVENTION P13 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 09:14:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ICPA ILLINOIS CRIME PREVENTION 081108 08/11/08 01 POLICE - MEMBERSHIP RENEWAL 01- 210 -64 -00 -5600 08/26/08 50.00 DUES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 ILEPAADM IL ENV. PROTECTION AGENCY 41J -2 08/04/08 01 ARO- GRAINCO RECOVERY 01- 000 -13 -00 -1372 00102171 08/26/08 5,991.46 A /R- OTHER INVOICE TOTAL: 5,991.46 VENDOR TOTAL: 5,991.46 ILLCO ILLCO, INC. 1159605 07/31/08 01 WATER OP -BALL VALVES, NIPPLES, 51- 000 -62 -00 -5407 08/26/08 241.99 TREATMENT FACILITIES O &M 02 PVC ADAPTER, CHANNEL LOCK ** COMMENT ** INVOICE TOTAL: 241.99 VENDOR TOTAL: 241.99 ILLEPA ILLINOIS ENVIRONMENTAL 18 07/28/08 01 WATER IMPROV - PRINCIPAL PAYMENT 51- 200 -66 -00 -6041 08/26/08 39,656.08 IEPA L17- 156300 PRINCIPAL 02 WATER IMPROV- INTEREST PAYMENT 51- 200 -66 -00 -6042 13,869.27 IEPA L17- 156300 INTEREST P INVOICE TOTAL: 53,525.35 VENDOR TOTAL: 53,525.35 ILLUMBER IL VALLEY URBAN LUMBERJACKS 10509 08/11/08 01 STREETS -TREE & STUMP REMOVAL 01- 410 -75 -00 -7102 00204191 08/26/08 3,190.00 TREE & STUMP REMOVAL INVOICE TOTAL: 3,190.00 VENDOR TOTAL: 3,190.00 - P14 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 09:14:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ INVETOOL INVESTOR TOOLS, INC. 081508 08/15/08 01 ARO- PAYMENT FOR INVOICES 01- 000 -13 -00 -1372 08/26/08 9,990.04 A /R- OTHER 02 ACQUIRED DUE TO SEWER BACK -UP ** COMMENT ** 03 REPAIRS TO BE FILED AS CLAIM ** COMMENT ** INVOICE TOTAL: 9,990.04 VENDOR TOTAL: 9,990.04 ITEILSEC ITE - ILLINOIS SECTION 021408 08/14/08 01 ENG- INTERSECTION DESIGNED FOR 01- 150 -64 -00 -5604 08/26/08 125.00 TRAINING & CONFERENCES 02 SAFETY TRAINING ** COMMENT ** INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00 JELENIEA ANDREW JELENIEWSKI 080708 08/07/08 01 POLICE -K9 FLY SPRAY /OINTMENT 01- 210 -62 -00 -5412 08/26/08 27.73 MAINTENANCE- K9 INVOICE TOTAL: 27.73 VENDOR TOTAL: 27.73 JEWEL JEWEL 072808 -PD 07/28/08 01 POLICE - CHIPS, BUNS, HAMBURGERS 01- 210 -64 -00 -5606 08/26/08 63.23 COMMUNITY RELATIONS 02 ICE ** COMMENT ** INVOICE TOTAL: 63.23 VENDOR TOTAL: 63.23 JIMSTRCK JAMES GRIBBLE 7014 07/31/08 01 STREETS -TRUCK INSPECTIONS 01- 410 -65 -00 -5804 08/26/08 205.00 OPERATING SUPPLIES INVOICE TOTAL: 205.00 VENDOR TOTAL: 205.00 P15 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 09:14:17 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JOHNSONJ JOHNSON, JEFFREY 081108 08/11/08 01 POLICE -K -9 TRAINING MILEAGE 01- 210 -64 -00 -5605 08/26/08 32.32 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 32.32 VENDOR TOTAL: 32.32 JULIE JULIE, INC. 07 -08 -1751 08/01/08 01 WATER OP -JULY LOCATES 51- 000 -61 -00 -5303 08/26/08 357.40 JULIE SERVICE INVOICE TOTAL: 357.40 VENDOR TOTAL: 357.40 KCBLACK KENDAL COUNTY BLACKTOP 2575 08/04/08 01 ADMIN- REMOVE & REPLACE 01- 110 -65 -00 -5800 08/26/08 3,300.00 CONTINGENCIES 02 DRIVEWAY ** COMMENT ** 03 ARO -315 E. VAN EMMON DRIVEWAY 01- 000 -13 -00 -1372 2,200.00 A /R- OTHER INVOICE TOTAL: 5,500.00 VENDOR TOTAL: 5,500.00 KCPROB KENDALL COUNTY PROBATION 081108 08/11/08 01 POLICE - DIVERSION SPECIALIST 01- 210 -62 -00 -5432 00304377 08/26/08 2,684.89 KENDALL CO. JUVENILE PROBA 02 FEE FOR 12/2007 - 11/2008 ** COMMENT ** INVOICE TOTAL: 2,684.89 VENDOR TOTAL: 2,684.89 KCRECORD KENDALL COUNTY RECORD 86 -CITY 07/31/08 01 ADMIN- PREVAILING WAGE 01- 110 -65 -00 -5810 08/26/08 8.40 PUBLISHING & ADVERTISING P16 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 09:14:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KCRECORD KENDALL COUNTY RECORD 86 -CITY 07/31/08 02 WATER OP -WATER REPORT 51- 000 -65 -00 -5809 08/26/08 823.60 PRINTING & COPYING 03 ARO -HRM PROPERTIES, CROSS 01- 000 -13 -00 -1372 181.20 A /R- OTHER 04 LUTHERAN CHURCH, PRAIRIE ** COMMENT ** 05 GARDEN, RICHARD MARKER, BRUCE ** COMMENT ** 06 DEVICK ** COMMENT ** INVOICE TOTAL: 1,013.20 VENDOR TOTAL: 1,013.20 KENPRINT ANNETTE M. POWELL 16418 07/24/08 01 ENG -NAME PLATE 01- 150 -65 -00 -5802 08/26/08 6.50 OFFICE SUPPLIES INVOICE TOTAL: 6.50 VENDOR TOTAL: 6.50 KOPYKAT KOPY KAT COPIER 28050 07/28/08 01 POLICE -APRIL - JULY CHARGES 01- 210 -65 -00 -5809 08/26/08 70.82 PRINTING & COPYING INVOICE TOTAL: 70.82 28051 07/28/08 01 POLICE -APRIL - JULY CHARGES 01- 210 -65 -00 -5809 08/26/08 329.91 PRINTING & COPYING INVOICE TOTAL: 329.91 VENDOR TOTAL: 400.73 KUSTOM KUSTOM SIGNAL, INC. 364068 07/29/08 01 POLICE- ACC -FORK 35MPH 01- 210 -62 -00 -5408 08/26/08 100.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 P17 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 09:14:18 DETAIL BOARD REPORT ID: AP441000.W0W INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 318293 07/01/08 01 ADMIN- GENERAL EMPLOYMENT AND 01- 110 -61 -00 -5300 08/26/08 183.75 LEGAL SERVICES 02 LABOR COUNSELING ** COMMENT ** INVOICE TOTAL: 183.75 VENDOR TOTAL: 183.75 LAWNFIRM JAMIE P. & JEANNE M. KELLER 4953 07/29/08 01 SUNFLOWER SSA - WEEDING OF 12- 000 -65 -00 -5416 00204188 08/26/08 240.00 MAINTENANCE COMMON GROUNDS 02 FLOWER BEDS ** COMMENT ** INVOICE TOTAL: 240.00 4954 07/29/08 01 FOX HILL SSA -TREE REMOVAL 11- 000 -65 -00 -5416 00204188 08/26/08 300.00 MAINTENANCE COMMON GROUNDS INVOICE TOTAL: 300.00 4958 08/01/08 01 FOX HILL SSA -JULY LAWN 11- 000 -65 -00 -5416 00204188 08/26/08 2,035.55 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 2,035.55 4959 08/01/08 01 SUNFLOWER SSA -JULY LAWN 12- 000 -65 -00 -5416 00204188 08/26/08 1,857.00 MAINTENANCE COMMON GROUNDS 02 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 1,857.00 VENDOR TOTAL: 4,432.55 LENNAR LENNAR COMMUNITIES OF CHICAGO, 072707 08/08/08 01 SEWER IMPROV - RAINTREE OFFSITE 52- 200 -75 -00 -7506 08/26/08 550,735.48 SOUTHWEST SVC AREA INTERCE 02 SANITARY REIMBURSEMENT ** COMMENT ** 03 SUBMITTAL ** COMMENT ** INVOICE TOTAL: 550,735.48 VENDOR TOTAL: 550,735.48 P18 DATE: 08/21/08 UNITED CITY OF YORKVILLE - PAGE: 19 TIME: 09:14:18 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MARTINH MARTIN, HAROLD 081308 08/13/08 01 POLICE -HR BOOK 01- 210 -65 -00 -5804 08/26/08 44.99 OPERATING SUPPLIES INVOICE TOTAL: 44.99 VENDOR TOTAL: 44.99 MARTPLMB MARTIN PLUMBING & HEATING CO. 280504 07/21/08 01 WATER OP- REPLACE METER AT 51- 000 -75 -00 -7508 08/26/08 159.00 METERS & PARTS 02 COURT HOUSE ** COMMENT ** INVOICE TOTAL: 159.00 VENDOR TOTAL: 159.00 MCKIRGN RANDY MCKIRGAN 66368 07/02/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204186 08/26/08 1,000.63 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 1,000.63 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 1,000.64 GASOLINE INVOICE TOTAL: 3,001.90 66500 07/21/08 01 STREETS -MOTOR OIL 01- 410 -62 -00 -5409 00204186 08/26/08 533.50 MAINTENANCE- VEHICLES INVOICE TOTAL: 533.50 66528 07/24/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 08/26/08 970.61 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 970.61 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 970.60 GASOLINE INVOICE TOTAL: 2,911.82 VENDOR TOTAL: 6,447.22 P19 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 09:14:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 47492 07/18/08 01 STREETS - WRENCH, SOCKETS, 01- 410 -65 -00 -5804 08/26/08 44.62 OPERATING SUPPLIES 02 UNIVERSAL JOINT, EXTENSION ** COMMENT ** 03 DRIVE ** COMMENT ** INVOICE TOTAL: 44.62 47561 07/18/08 01 ADMIN -SURGE OUTLETS, CORD 01- 110 -65 -00 -5804 08/26/08 81.86 OPERATING SUPPLIES 02 COVERS, EXTENSION CORDS ** COMMENT ** INVOICE TOTAL: 81.86 49128 07/25/08 01 POLICE- LOCK -IT REMOVABLE 01- 210 -65 -00 -5804 08/26/08 5.97 OPERATING SUPPLIES INVOICE TOTAL: 5.97 49307 07/26/08 01 POLICE -17 AQUA NOODLES 01- 210 -64 -00 -5606 08/26/08 16.32 COMMUNITY RELATIONS INVOICE TOTAL: 16.32 50048 07/29/08 01 WATER OP- SKIMMER, HANDLE 51- 000 -65 -00 -5804 08/26/08 18.87 OPERATING SUPPLIES INVOICE TOTAL: 18.87 50272 07/30/08 01 POLICE -KEY 01- 210 -65 -00 -5804 08/26/08 1.47 OPERATING SUPPLIES INVOICE TOTAL: 1.47 50273 07/30/08 01 POLICE -GLASS CLEANER 01- 210 -65 -00 -5804 08/26/08 4.98 OPERATING SUPPLIES INVOICE TOTAL: 4.98 50312 07/30/08 01 WATER OP- VACUUM 51- 000 -65 -00 -5804 08/26/08 89.98 OPERATING SUPPLIES INVOICE TOTAL: 89.98 P20 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 09:14:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 50323 07/30/08 01 STREETS -STOCK OPEN SKU 01- 410 -65 -00 -5804 08/26/08 21.00 OPERATING SUPPLIES INVOICE TOTAL: 21.00 50464 07/31/08 01 WATER OP- THERMAL JUG 51- 000 -65 -00 -5804 08/26/08 3.98 OPERATING SUPPLIES INVOICE TOTAL: 3.98 50467 07/31/08 01 STREETS -CITY HALL FURNACE 01- 410 -62 -00 -5416 08/26/08 119.76 MAINTENANCE PROPERTY 02 FILTERS ** COMMENT ** 03 SEWER OP- GARBAGE BAGS 52- 000 -65 -00 -5805 34.90 SHOP SUPPLIES INVOICE TOTAL: 154.66 50556 07/31/08 01 POLICE -MAGIC ERASERS 01- 210 -65 -00 -5804 08/26/08 7.52 OPERATING SUPPLIES INVOICE TOTAL: 7.52 50676 08/01/08 01 WATER OP -GRIP BLOCKS 51- 000 -65 -00 -5804 08/26/08 3.45 OPERATING SUPPLIES INVOICE TOTAL: 3.45 51299 08/04/08 01 SEWER OP- PINE -SOL, MOP 52- 000 -62 -00 -5422 08/26/08 9.82 LIFT STATION MAINTENANCE INVOICE TOTAL: 9.82 51505 08/05/08 01 WATER OP -2000 WATT ELEMENT 51- 000 -62 -00 -5407 08/26/08 9.99 TREATMENT FACILITIES O &M INVOICE TOTAL: 9.99 51550 -08 08/05/08 01 WATER OP -PVC SOLVENT, PVC TEE, 51- 000 -62 -00 -5407 08/26/08 14.12 TREATMENT FACILITIES O &M 02 PVC COUPLINGS ** COMMENT ** INVOICE TOTAL: 14.12 P21 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 09:14:19 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 51700 08106108 01 WATER OP -PVC PIPE, SAW,' PRIMER 51- 000 -62 -00 -5407 08/26/08 40.83 TREATMENT FACILITIES O &M 02 AND CEMENT, ADAPTERS, SOLVENT, ** COMMENT ** 03 ELBOWS, TEES ** COMMENT ** INVOICE TOTAL: 40.83 51807 08/06/08 01 SEWER OP -WASP & HORNET SPRAY 52- 000 -62 -00 -5422 08/26/08 4.94 LIFT STATION MAINTENANCE INVOICE TOTAL: 4.94 52037 08/07/08 01 SEWER OP- CONCRETE MIX 52- 000 -62 -00 -5419 08/26/08 2.25 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 2.25 52170 08/08/08 01 STREETS -BULBS 01- 410 -62 -00 -5416 08/26/08 15.96 MAINTENANCE PROPERTY INVOICE TOTAL: 15.96 VENDOR TOTAL: 552.59 MIDAM MID AMERICAN WATER 48941A 07/25/08 01 WATER OP -BIT, TORQUE WRENCH 51- 000 -65 -00 -5804 08/26/08 312.00 OPERATING SUPPLIES INVOICE TOTAL: 312.00 49145A 07/25/08 01 WATER OP- HYDRANT GREASE 51- 000 -65 -00 -5804 08/26/08 26.00 OPERATING SUPPLIES INVOICE TOTAL: 26.00 83792W 07/16/08 01 SEWER OP- NON -SHEAR COUPLINGS 52- 000 -62 -00 -5419 08/26/08 238.15 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 238.15 VENDOR TOTAL: 576.15 MJELECT MJ ELECTRICAL SUPPLY, INC. P22 _ DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 09:14:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MJELECT MJ ELECTRICAL SUPPLY, INC. 1100276 -01 07/24/08 01 STREETS -BULBS 01- 410 -62 -00 -5415 08/26/08 218.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 218.00 1100276 -02 08/04/08 01 STREETS -LENS 01- 410 -62 -00 -5415 08/26/08 75.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 75.00 1100520 -02 08/04/08 01 STREETS -BULBS 01- 410 -62 -00 -5415 08/26/08 417.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 417.00 1101063 -00 08/04/08 01 STREETS - GROUND BOX 01- 410 -62 -00 -5415 08/26/08 70.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 70.00 1101126 -00 08/04/08 01 STREETS - GALVANIZED TOES 01- 410 -62 -00 -5415 08/26/08 85.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 85.00 VENDOR TOTAL: 865.00 NELSON NELSON ENTERPRISES, INC. 9162 -0004 07/31/08 01 COMM /RELATIONS -RADIO 01- 130 -62 -00 -5401 08/26/08 350.00 CONTRACTUAL SERVICES 02 ADVERTISING ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 NICOR NICOR GAS 15 -41 -50 -1000 6 -0808 08/07/08 01 ADMIN -804 GAME FARM ROAD 01- 110 -78 -00 -9002 08/26/08 60.16 NICOR GAS INVOICE TOTAL: 60.16 P23 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 09:14:20 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 15 -64 -61 -3532 5 -0808 08/06/08 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 08/26/08 41.88 NICOR GAS INVOICE TOTAL: 41.88 20 -52 -56 -2042 1 -0808 08/08/08 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 08/26/08 69.51 NICOR GAS INVOICE TOTAL: 69.51 23 -45 -91 -4862 5 -0808 08/01/08 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 08/26/08 85.89 NICOR GAS INVOICE TOTAL: 85.89 31 -61 -67 -2493 1 -0808 08/05/08 01 ADMIN -276 WINDHAM CIRCLE O1- 110 -78 -00 -9002 08/26/08 33.31 NICOR GAS INVOICE TOTAL: 33.31 46 -69 -47 -6727 1 -0808 08/07/08 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 08/26/08 67.54 NICOR GAS INVOICE TOTAL: 67.54 49 -25 -61 -1000 5 -0808 08/01/08 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 08/26/08 39.97 NICOR GAS INVOICE TOTAL: 39.97 61 -60 -41 -1000 9 -0808 08/11/08 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 08/26/08 107.03 NICOR GAS INVOICE TOTAL: 107.03 65 -69 -00 -0377 0 -0708 08/06/08 01 ADMIN -202 E. COUNTRYSIDE STE D 01- 110 -78 -00 -9002 08/26/08 8.57 NICOR GAS INVOICE TOTAL: 8.57 65 -69 -00 -0377 0 -0808 08/14/08 01 ADMIN -202 E COUNTRYSIDE STE D 01- 110 -78 -00 -9002 08/26/08 258.15 NICOR GAS INVOICE TOTAL: 258.15 P24 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 09:14:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 66 -70 -44 -6942 9 -0808 08/06/08 O1 ADMIN -100 RAINTREE 01- 110 -78 -00 -9002 08/26/08 84.71 NICOR GAS INVOICE TOTAL: 84.71 83 -13 -42 -8369 2 -0808 08/07/08 01 ADMIN -1107 PRAIRIE LANE 01- 110 -78 -00 -9002 08/26/08 34.72 NICOR GAS INVOICE TOTAL: 34.72 95 -16 -10 -1000 4 -0808 08/11/08 01 ADMIN -1 RT47 01- 110 -78 -00 -9002 08/26/08 930.99 NICOR GAS INVOICE TOTAL: 930.99 VENDOR TOTAL: 1,822.43 OFFWORK OFFICE WORKS 141209I 07/30/08 01 POLICE- LETTER TRAY, UNDERDESK 01- 210 -65 -00 -5802 08/26/08 193.02 OFFICE SUPPLIES 02 KEYBOARD DRAWER ** COMMENT ** INVOICE TOTAL: 193.02 1413432 08/01/08 01 POLICE -CUPS, PLATES, DISH 01- 210 -65 -00 -5804 08/26/08 146.95 OPERATING SUPPLIES 02 DETERGENT ** COMMENT ** 03 POLICE - MAGAZINE HOLDER 01- 210 -64 -00 -5606 55.98 COMMUNITY RELATIONS INVOICE TOTAL: 202.93 141365I O8 /01 /08 01 ADMIN- CLIPBOARD, LABELS, 01- 110 -65 -00 -5802 08/26/08 29.36 OFFICE SUPPLIES_ 02 FOLDERS ** COMMENT ** INVOICE TOTAL: 29.36 141670I 08/07/08 01 ADMIN- DOUBLE TRAYS 01- 110 -65 -00 -5802 08/26/08 73.98 OFFICE SUPPLIES P25 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 09:14:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ OFFWORK OFFICE WORKS 1416702 08/07/08 02 FINANCE- POCKET FOLDERS 01- 120 -65 -00 -5802 08/26/08 36.99 OFFICE SUPPLIES INVOICE TOTAL: 110.97 141777 08/11/08 01 FINANCE- POCKET FILES 01- 120 -65 -00 -5802 08/26/08 18.49 OFFICE SUPPLIES INVOICE TOTAL: 18.49 142004 08/12/08 01 ENG -3 -HOLE PUNCH 01- 150 -65 -00 -5802 08/26/08 8.49 OFFICE SUPPLIES INVOICE TOTAL: 8.49 VENDOR TOTAL: 563.26 OHERROND RAY O'HERRON COMPANY, INC. 0821062 -CM 07/28/08 01 PD CAPITAL - RETURNED ITEM 20- 000 -75 -00 -7006 08/26/08 -62.00 CAR BUILD OUT INVOICE TOTAL: -62.00 0822099 -IN 08/08/08 01 POLICE - BATTERY STICK, MAGLIGHT 01- 210 -62 -00 -5408 08/26/08 119.78 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 119.78 VENDOR TOTAL: 57.78 OSWEGOPD OSWEGO POLICE DEPARTMENT 080809 -1 08/11/08 01 POLICE -T- SHIRTS 01- 210 -64 -00 -5606 08/26/08 105.00 COMMUNITY RELATIONS INVOICE TOTAL: 105.00 VENDOR TOTAL: 105.00 PARADISE PARADISE CAR WASH 221339 08/01/08 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 08/26/08 189.15 MAINTENANCE - VEHICLES INVOICE TOTAL: 189.15 VENDOR TOTAL: 189.15 P26 DATE: 08/21/08 UNITED CITY OF YORKVILLE - PAGE: 27 TIME: 09:14:21 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PITNEYBO PITNEY BOWES INC 600952 08/03/08 01 WATER OP -50K WINDOW ENVELOPES 51- 000 -65 -00 -5804 00102164 08/26/08 1,697.50 OPERATING SUPPLIES 02 AND 50K RETURN ENVELOPES ** COMMENT ** 03 ARO -YBSD PORTION OF ENVELOPES 01- 000 -13 -00 -1372 1,697.50 A /R- OTHER INVOICE TOTAL: 3,395.00 VENDOR TOTAL: 3,395.00 PLANCOMM CHAMPLAIN PLANNING PRESS, INC. 25568 08/05/08 01 COMM /DEV- ANNUAL SUBSCRIPTIONS 01- 220 -65 -00 -5814 08/26/08 165.00 BOOKS & MAPS INVOICE TOTAL: 165.00 VENDOR TOTAL: 165.00 PRAINURS PRAIRIE NURSERY INC. INV0803815 07/29/08 01 LAND CASH -SOIL 72- 000 -75 -00 -7328 00404085 08/26/08 476.14 PRAIRIE MEADOWS (MENARDS R INVOICE TOTAL: 476.14 VENDOR TOTAL: 476.14 QUILL QUILL CORPORATION 9087747 07/31/08 01 COMM /DEV- CARTRIDGE 01- 220 -65 -00 -5804 08/26/08 98.39 OPERATING SUPPLIES INVOICE TOTAL: 98.39 9257509 08/07/08 01 COMM /DEV - BINDER CLIPS, 01- 220 -65 -00 -5804 08/26/08 82.45 OPERATING SUPPLIES 02 ENVELOPES ** COMMENT ** INVOICE TOTAL: 82.45 VENDOR TOTAL: 180.84 R0000331 KAREN OLSON P27 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 09:14 :22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000331 KAREN OLSON 080308 08/14/08 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 08/26/08 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 R0000462 MATT BARTELS 080608 08/06/08 01 TRUST & AGENCY - REFUND OF 95- 000 -42 -00 -4215 08/26/08 38.05 SANITARY FEES COLLECTED 02 OVERPAYMENT ON FINAL BILL ** COMMENT ** 03 SEWER OP- REFUND OF 52- 000 -42 -00 -4250 9.00 SEWER MAINTENANCE FEES 04 OVERPAYMENT ON FINAL BILL ** COMMENT ** INVOICE TOTAL: 47.05 VENDOR TOTAL: 47.05 RIVEROAK RIVER OAKS FORD 855194 07/11/08 01 STREETS -STEP ASSEMBLY 01- 410 -62 -00 -5409 08/26/08 346.42 MAINTENANCE- VEHICLES INVOICE TOTAL: 346.42 855477 07/31/08 01 STREETS - BRAKES, PADS, ROTORS 01- 410 -62 -00 -5409 08/26/08 523.67 MAINTENANCE- VEHICLES INVOICE TOTAL: 523.67 855540 08/05/08 01 STREETS -BOLT, SUPPORTER, 01- 410 -62 -00 -5409 08/26/08 103.81 MAINTENANCE- VEHICLES 02 RETAINER ** COMMENT ** INVOICE TOTAL: 103.81 VENDOR TOTAL: 973.90 SCHRADER SCHRADER, CHARLES H. & ASSOC. 0708 07/30/08 01 ADMIN -JULY - SEPTEMBER FEES 01- 110 -62 -00 -5401 08/26/08 3,500.00 CONTRACTUAL SERVICES INVOICE TOTAL: 3,500.00 VENDOR TOTAL: 3,500.00 P28 DATE: 08/21/08 UNITED CITY OF YORKVILLE - PAGE: 29 TIME: 09:14:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # -- DESCRIPTION --------------- - - - - -- ACCOUNT - #------------ P_O_- # - - - -- - DUE - DATE ------ - - - - -- ITEM - AMT ---------------------------------- SECGROUP SEC GROUP, INC. 353431 08/05/08 01 ARO- YORKVILLE INTEGRATED 01- 000 -13 -00 -1372 08/26/08 1,478.70 A /R- OTHER 02 TRANSPORTATION PLAN ** COMMENT ** 03 COMM /DEV- YORKVILLE INTEGRATED 01- 220 -62 -00 -5401 164.30 CONTRACTUAL SERVICES 04 TRANSPORTATION PLAN ** COMMENT ** INVOICE TOTAL: 1,643.00 VENDOR TOTAL: 1,643.00 SERVMAST SERVICEMASTER OF AURORA & 11658 07/29/08 01 POLICE -CLEAN & SANITIZE SQUAD 01- 210 -62 -00 -5409 08/26/08 85.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 SEYFARTH SEYFARTH SHAW LLP 1499761 07/24/08 01 POLICE -LEGAL MATTERS 01- 210 -64 -00 -5607 08/26/08 390.58 POLICE COMMISSION INVOICE TOTAL: 390.58 VENDOR TOTAL: 390.58 SHREDIT SHRED -IT 021278462 07/29/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5401 0 167.40 CONTRACTUAL SERVICES INVOICE TOTAL: 167.40 VENDOR TOTAL: 167.40 SKC SKC CONSTRUCTION, INC 080408 08/04/08 01 MFT -2008 JOINT & CRACK FILLING 15- 000 -75 -00 -7008 08/26/08 23,736.24 CRACK FILLING INVOICE TOTAL: 23,736.24 VENDOR TOTAL: 23,736.24 P29 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 09:14:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STREICH STREICHERS 1541025 08/07/08 01 POLICE- JUMPSUITS 01- 210 -62 -00 -5421 08/26/08 99.00 WEARING APPAREL INVOICE TOTAL: 99.00 2537789 07/23/08 01 POLICE -FLAT TOP REAR SIGHT 01- 210 -62 -00 -5408 08/26/08 83.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 83.00 VENDOR TOTAL: 182.00 TAPCO TAPCO 300221 07/30/08 01 MFT -SIGN 15- 000 -75 -00 -7007 08/26/08 249.56 SIGNS INVOICE TOTAL: 249.56 VENDOR TOTAL: 249.56 THOMWEST THOMPSON WEST 6053253570 07/24/08 01 POLICE -IL. CRIMINAL LAW & 01- 210 -65 -00 -5804 08/26/08 836.00 OPERATING SUPPLIES 02 PROCEDURE BOOK SET, IL. ** COMMENT ** 03 CRIMINAL & MOTOR VEHICLE LAW ** COMMENT ** 04 BOOK SET ** COMMENT ** INVOICE TOTAL: 836.00 VENDOR TOTAL: 836.00 TUFFY TUFFY AUTO SERVICE CENTER 6279 07/31/08 01 POLICE -OIL CHANGE, WIPER 01- 210 -62 -00 -5409 08/26/08 45.93 MAINTENANCE - VEHICLES 02 BLADES ** COMMENT ** INVOICE TOTAL: 45.93 6314 08/02/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/26/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 P30 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 31 TIME: 09:14:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 6334 08/04/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/26/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 6336 08/04/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/26/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 131.78 UNIQUEPR UNIQUE PRODUCTS & SERVICE 178941 08/05/08 01 SEWER OP -PAPER TOWELS 52- 000 -65 -00 -5802 08/26/08 83.04 OFFICE SUPPLIES INVOICE TOTAL: 83.04 VENDOR TOTAL: 83.04 UPS UNITED PARCEL SERVICE 00004296X2318 08/02/08 01 WATER OP -2 PACKAGES 51- 000 -65 -00 -5808 08/26/08 44.99 POSTAGE & SHIPPING 02 FINANCE -1 PACKAGE 01- 120 -65 -00 -5808 30.49 POSTAGE & SHIPPING 03 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 44.80 POSTAGE & SHIPPING INVOICE TOTAL: 120.28 00004296X2328 08/09/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 08/26/08 35.50 POSTAGE & SHIPPING 02 FINANCE -1 PACKAGE 01- 120 -65 -00 -5808 27.56 POSTAGE & SHIPPING 03 WATER OP -4 PACKAGES 51- 000 -65 -00 -5808 181.05 POSTAGE & SHIPPING INVOICE TOTAL: 244.11 VENDOR TOTAL: 364.39 P31 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 32 TIME: 09:14:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VANFLEET VAN FLEET ELECTRONICS 8176 07/30/08 01 POLICE - CERTIFY RADAR UNIT 01- 210 -62 -00 -5408 08/26/08 495.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 495.00 VENDOR TOTAL: 495.00 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0289649 07/25/08 01 HEALTH & SANITATION -JULY 01- 540 -62 -00 -5442 08/26/08 93,393.16 GARBAGE SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 93,393.16 VENDOR TOTAL: 93,393.16 VIKICHEM VIKING CHEMICAL COMPANY 180739 08/07/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 08/26/08 295.03 TREATMENT FACILITIES O &M INVOICE TOTAL: 295.03 VENDOR TOTAL: 295.03 WABASH WABASH VALLEY MANUFACTURING 244793 07/25/08 01 LAND CASH - PICNIC TABLE 72- 000 -75 -00 -7328 00404084 08/26/08 1,177.20 PRAIRIE MEADOWS (MENARDS R 02 LAND CASH - PICNIC TABLE, 72- 000 -75 -00 -7330 2,705.50 WHISPERING MEADOWS (K. HIL 03 SHIPPING ** COMMENT ** INVOICE TOTAL: 3,882.70 VENDOR TOTAL: 3,882.70 WALKCUST WALKER CUSTOM HOMES, INC. 175 - TOPGUN 07/07/08 01 REC- DEMOLITION OF WALLS, 96- 000 -21 -00 -2120 08/26/08 2,125.00 REC CENTER IMPROVEMENTS P32 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 33 TIME: 09:14:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WALKCUST WALKER CUSTOM HOMES, INC. 175 - TOPGUN 07/07/08 02 CONSTRUCTING NEW WALLS ** COMMENT ** 08/26/08 INVOICE TOTAL: 2,125.00 370 - FLOORING GUYS 08/06/08 01 REC- DEPOSIT FOR FLOORING WORK 96- 000 -21 -00 -2120 08/26/08 23,000.00 REC CENTER IMPROVEMENTS INVOICE TOTAL: 23,000.00 72208 - PALZER 07/22/08 01 REC- FABRICATE NEW PYLON SIGN 96- 000 -21 -00 -2120 08/26/08 4,849.00 REC CENTER IMPROVEMENTS 02 FACES ** COMMENT ** INVOICE TOTAL: 4,849.00 VENDOR TOTAL: 29,974.00 WAUBONSE WAUBONSEE COMMUNITY COLLEGE 50004551 08/06/08 01 POLICE- TUITION 01- 210 -50 -00 -5200 08/26/08 485.00 CADET PROGRAM INVOICE TOTAL: 485.00 VENDOR TOTAL: 485.00 WHOLTIRE WHOLESALE TIRE 125238 07/29/08 01 POLICE -FRONT ALIGNMENT, TIE 01- 210 -62 -00 -5409 08/26/08 510.62 MAINTENANCE - VEHICLES 02 ROD REPAIR, REAR BRAKES ** COMMENT ** INVOICE TOTAL: 510.62 125271 07/31/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 08/26/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 125386 08/08/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 08/26/08 24.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 24.95 VENDOR TOTAL: 550.57 P33 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 34 TIME: 09:14:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WILDATRY WILDMAN, HARROLD, ALLEN & 377606 07/31/08 01 AR- LANDFILL LEGAL MATTERS 01- 000 -13 -00 -1375 08/26/08 6,405.40 A /R- LANDFILL INVOICE TOTAL: 6,405.40 VENDOR TOTAL: 6,405.40 YBSD YORKVILLE BRISTOL 0480 - 000598572 07/31/08 01 WATER OP -JULY BIOSOLIDS 51- 000 -62 -00 -5401 08/26/08 6,438.55 CONTRACTUAL SERVICES 02 TRANSPORT ** COMMENT ** INVOICE TOTAL: 6,438.55 080508 08/05/08 01 TRUST & AGENCY -JULY SANITARY 95- 000 -78 -00 -9008 08/26/08 237,311.93 YBSD PAYMENTS 02 FEES ** COMMENT ** INVOICE TOTAL: 237,311.93 VENDOR TOTAL: 243,750.48 YORKLIBR YORKVILLE PUBLIC LIBRARY 080608 - DEVLOP 08/06/08 01 TRUST & AGENCY -MAY - JULY 95- 000 -78 -00 -9009 08/26/08 23,350.00 LIBRARY DEV FEE PAYMENTS 02 LIBRARY TRANSFER FEES ** COMMENT ** INVOICE TOTAL: 23,350.00 VENDOR TOTAL: 23,350.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 844282 07/16/08 01 WATER OP- HITCHPIN, TRAILER 51- 000 -65 -00 -5804 08/26/08 45.48 OPERATING SUPPLIES 02 BALL, HITCH ** COMMENT ** INVOICE TOTAL: 45.48 844870 07/21/08 01 SEWER OP -AIR FILTER 52- 000 -62 -00 -5409 08/26/08 52.23 MAINTENANCE- VEHICLES INVOICE TOTAL: 52.23 P34 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 35 TIME: 09:14:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKNAPA YORKVILLE NAPA AUTO PARTS 844871 07/21/08 01 SEWER OP- MARKER, OIL FILTERS, 52- 000 -62 -00 -5409 08/26/08 42.14 MAINTENANCE- VEHICLES 02 FUEL FILTER ** COMMENT ** INVOICE TOTAL: 42.14 844887 07/21/08 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5409 08/26/08 3.34 MAINTENANCE- VEHICLES INVOICE TOTAL: 3.34 845235 07/24/08 01 WATER OP -OIL FILTER, FUEL 51- 000 -62 -00 -5408 08/26/08 73.00 MAINTENANCE - EQUIPMENT 02 FILTER, HYDRAULIC FILTER ** COMMENT ** INVOICE TOTAL: 73.00 VENDOR TOTAL: 216.19 YORKPDPC YORKVILLE POLICE DEPT. 081308 08/13/08 01 POLICE- VEHICLE SEIZURE 01- 210 -65 -00 -5804 08/26/08 65.00 OPERATING SUPPLIES 02 PAPERWORK FOR SOS ** COMMENT ** INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 YORKPOST YORKVILLE POSTMASTER 081108 08/11/08 01 WATER OP- UTILITY BILLING 51- 000 -65 -00 -5808 08/26/08 1,800.00 POSTAGE & SHIPPING 02 POSTAGE ** COMMENT ** INVOICE TOTAL: 1,800.00 081308 08/13/08 01 COMM /RELATIONS -CITY NEWSLETTER 01- 130 -65 -00 -5808 00102172 08/26/08 1,100.00 POSTAGE & SHIPPING 02 POSTAGE ** COMMENT ** INVOICE TOTAL: 1,100.00 VENDOR TOTAL: 2,900.00 P35 DATE: 08/21/08 UNITED CITY OF YORKVILLE PAGE: 36 TIME: 09:14:24 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 08/26/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPR YORKVILLE PARK & RECREATION 073108 08/06/08 01 TRUST & AGENCY -MAY - JULY 95- 000 -78 -00 -9012 08/26/08 2,500.00 PARKS /REC CAPITAL PAYMENTS 02 DEVELOPMENT FEES ** COMMENT ** INVOICE TOTAL: 2,500.00 081308 08/13/08 01 ADMIN- REPAYMENT FOR USED 01- 110 -65 -00 -5804 08/26/08 157.00 OPERATING SUPPLIES 02 MONEY ORDERS FOR BACKGROUND ** COMMENT ** 03 CHECKS ** COMMENT ** INVOICE TOTAL: 157.00 VENDOR TOTAL: 2,657.00 YORKSCHO YORKVILLE SCHOOL DIST #115 073108 08/06/08 01 TRUST & AGENCY -MAY - JULY 95- 000 -78 -00 -9011 08/26/08 55,758.82 SCHOOL LAND CASH PMTS 02 LANDCASH ** COMMENT ** INVOICE TOTAL: 55,758.82 VENDOR TOTAL: 55,758.82 TOTAL ALL INVOICES: 1,588,338.06 P36 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 8/16/2008 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 $12,411.92 $344.79 $12,756.71 $992.48 $947.48 $14,696.67 COMMUNITY REL. $2,918.00 $0.00 $2,918.00 $194.50 $223.23 $3,335.73 ENGINEERING $15,885.37 $0.00 $15,885.37 $1,235.90 $1,204.54 $18,325.81 POLICE $85,429.69 $2,082.04 $87,511.73 $632.53 $6,651.92 $94,796.18 COMMUNITY DEV. $13,648.20 $0.00 $13,648.20 $1,061.83 $1,038.34 $15,748.37 STREETS $10,487.48 $346.86 $10,834.34 $792.18 $825.14 $12,451.66 WATER $13,722.91 $501.25 $14,224.16 $1,005.02 $1,080.86 $16,310.04 SEWER $5,992.41 $225.41 $6,217.82 $382.17 $469.54 $7,069.53 PARKS $18,294.31 $0.00 $18,294.31 $1,173.28 $1,399.51 $20,867.10 RECREATION $21,675.23 $0.00 $21,675.23 $1,299.53 $1,657.25 $24,632.01 REC. CENTER $9,663.63 $0.00 $9,663.63 $176.79 $739.28 $10,579.70 LIBRARY $16,275.75 $0.00 $16,275.75 $494.92 $1,245.10 $18,015.77 TOTALS $245,246.71 $3,500.35 $248,747.06 $10,889.08 $18,914.70 $278,550.84 TOTAL PAYROLL 8/16/2008 $278 TOTAL INVOICES 8126/2008 $1,588,338.06 TOTAL DISBURSEMENTS $1,866,888.90 P37