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 09-09-08
DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 15:30:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ACTION ACTION GRAPHIX LTD 2261 08/13/08 01 COMM /RELATIONS -SIGNS & BANNERS 01- 130 -78 -00 -9010 09/09/08 290.92 COMMUNITY EVENTS INVOICE TOTAL: 290.92 VENDOR TOTAL: 290.92 AQUAFIX AQUAFIX, INC. 3826 08/01/08 01 SEWER OP- CHEMICALS 52- 000 -62 -00 -5422 09/09/08 683.76 LIFT STATION MAINTENANCE INVOICE TOTAL: 683.76 VENDOR TOTAL: 683.76 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6337962 08/12/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 09/09/08 29.50 WEARING APPAREL 02 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 29.50 WEARING APPAREL 03 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 29.50 WEARING APPAREL INVOICE TOTAL: 88.50 610 - 6343851 08/19/08 01 STREETS - UNIFORMS 01- 410 -62 -00 -5421 09/09/08 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: 154.80 ARROLAB ARRO LABORATORY, INC. 39337 08/08/08 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 09/09/08 30.00 WATER SAMPLES INVOICE TOTAL: 30.00 r r P1 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 15:30:54 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------------------- ARROLAB ARRO LABORATORY, INC. 39375 08/15/08 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 09/09/08 20.00 WATER SAMPLES INVOICE TOTAL: 20.00 VENDOR TOTAL: 50.00 ATT AT &T 630R061269 -0808 08/16/08 01 ADMIN -CITY HALL FIRE 01- 110 -62 -00 -5436 09/09/08 35.31 TELEPHONE 02 POLICE -CITY HALL FIRE 01- 210 -62 -00 -5436 35.31 TELEPHONE INVOICE TOTAL: 70.62 630R262965 -0808 08/16/08 01 ADMIN -CITY HALL NORTEL 01- 110 -62 -00 -5436 09/09/08 500.20 TELEPHONE 02 POLICE -CITY HALL NORTEL 01- 210 -62 -00 -5436 500.20 TELEPHONE 03 WATER OP -CITY HALL NORTEL 51- 000 -62 -00 -5436 500.21 TELEPHONE INVOICE TOTAL: 1,500.61 630Z990924 -0808 08/16/08 01 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 09/09/08 241.83 TELEPHONE INVOICE TOTAL: 241.83 VENDOR TOTAL: 1,813.06 ATTINTER AT &T INTERNET SERVICES 842804266 -0808 08/09/08 01 ADMIN -T.1 SERVICE 01- 110 -62 -00 -5436 09/09/08 463.20 TELEPHONE INVOICE TOTAL: 463.20 VENDOR TOTAL: 463.20 BCBS BLUE CROSS BLUE SHIELD ,i P2 DATE: 08/29/08 UNITED CITY OF YORKVILLE J PAGE: 3 TIME: 15:30:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BCBS BLUE CROSS BLUE SHIELD 080808 08/08/08 01 FINANCE- SEPTEMBER HEALTH 01- 120 -50 -00 -5203 09/09/08 83,325.94 BENEFITS- HEALTH INSURANCE 02 FINANCE- SEPTEMBER DENTAL 01- 120 -50 -00 -5205 6,676.12 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 90,002.06 VENDOR TOTAL: 90,002.06 BENTLEY BENTLEY SYSTEMS, INCORPORATED 47185462 08/19/08 01 ENG -STORM & WATER CAD 01- 150 -75 -00 -7002 09/09/08 262.80 COMPUTER EQUIPMENT & SOFTW INVOICE TOTAL: 262.80 VENDOR TOTAL: 262.80 BNYCORP THE BANK OF NEW YORK 1288171 08/06/08 01 FINANCE - ADMINISTRATION FEE 01- 120 -62 -00 -5401 09/09/08 374.50 CONTRACTUAL SERVICES INVOICE TOTAL: 374.50 VENDOR TOTAL: 374.50 BRENNTAG BRENNTAG MID - SOUTH, INC. BMS526770 08/06/08 01 WATER OP -5 CYLINDERS 51- 000 -62 -00 -5407 00203979 09/09/08 1,081.25 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 1,081.25 BMS526771 08/06/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 09/09/08 906.25 TREATMENT FACILITIES O &M INVOICE TOTAL: 906.25 BMS718360 08/08/08 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 09/09/08 - 500.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 500.00 P3 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 15:30:55 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ BRENNTAG BRENNTAG MID - SOUTH, INC. BMS718361 08/08/08 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 09/09/08 - 275.00 TREATMENT FACILITIES 0 &M INVOICE TOTAL: - 275.00 VENDOR TOTAL: 1,212.50 BUSIINDU BUSINESS & INDUSTRY SERVICES 45356 08/12/08 01 ADMIN- CUSTOMER SERVICE CLASS 01- 110 -64 -00 -5604 09/09/08 1,100.00 TRAINING & CONFERENCES 02 STREETS - CUSTOMER SERVICE CLASS 01- 410 -64 -00 -5604 734.00 TRAINING & CONFERENCES 03 WATER OP- CUSTOMER SERVICE 51- 000 -64 -00 -5604 733.00 TRAINING & CONFERENCES 04 CLASS ** COMMENT ** 05 SEWER OP- CUSTOMER SERVICE 52- 000 -64 -00 -5604 733.00 TRAINING & CONFERENCES 06 CLASS ** COMMENT ** INVOICE TOTAL: 3,300.00 VENDOR TOTAL: 3,300.00 CARGILL CARGILL, INC 2288377 08/18/08 01 WATER OP -SALT & FUEL CHARGE 51- 000 -62 -00 -5407 00203982 09/09/08 2,284.97 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,284.97 VENDOR TOTAL: 2,284.97 CARSTAR CARSTAR 020118 08/22/08 01 POLICE - RESTRAINT SYSTEMS, CAGE 01- 210 -62 -00 -5409 09/09/08 168.73 MAINTENANCE - VEHICLES 02 BRACKETS ** COMMENT ** INVOICE TOTAL: 168.73 VENDOR TOTAL: 168.73 P4 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 15:30:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------- CDSOFF CDS OFFICE TECHNOLOGIES 0398844 08/21/08 01 POLICE - LAPTOP 01- 210 -75 -00 -7002 00304375 09/09/08 3,650.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 3,650.00 VENDOR TOTAL: 3,650.00 CITYTECH CITY TECH USA INC. 1 932 08/11/08 01 ADMIN- MUNICIPAL SALARY SURVEY 01- 110 -64 -00 -5600 09/09/08 230.00 DUES 02 WEB PAGE ** COMMENT ** INVOICE TOTAL: 230.00 VENDOR TOTAL: 230.00 COMDIR COMMUNICATIONS DIRECT INC 83426CM 08/20/08 01 POLICE - REFUND SHIPPING 01- 210 -62 -00 -5408 09/09/08 -10.00 MAINTENANCE - EQUIPMENT INVOICE TOTAL: -10.00 SRS4343 08/20/08 01 POLICE- REPAIR PATROL SPEED 01- 210 -62 -00 -5408 09/09/08 98.25 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 98.25 VENDOR TOTAL: 88 COMED COMMONWEALTH EDISON 6963019021 -0808A 08/14/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/09/08 39. ELECTRICITY INVOICE TOTAL: 39.29 7090039005 -0808 08/21/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/09/08 94.61 ELECTRICITY INVOICE TOTAL: 94.61 83440 - 10026 -0808 08/21/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/09/08 4,659.66 ELECTRICITY INVOICE TOTAL: 4,659.66 VENDOR TOTAL: 4,793.56 P5 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 15:30:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DANIELKR DANIEL KRAMER 1 -08 08/22/08 01 ADMIN -LEGAL MATTERS 01- 110 -61 -00 -5300 09/09/08 1,860.00 LEGAL SERVICES INVOICE TOTAL: 1,860.00 VENDOR TOTAL: 1,860.00 DRILLERS DRILLERS SERVICE, INC. 4132556 -00 08/13/08 01 PRESSURE GAUGE BRASS MOUNT 51- 000 -65 -00 -5804 09/09/08 4.05 OPERATING SUPPLIES INVOICE TOTAL: 4.05 VENDOR TOTAL: 4.05 EBC EMPLOYEE BENEFITS CORPORATION 326427 08/15/08 01 FINANCE - SEPTEMBER ADMIN FEE 01- 120 -72 -00 -6501 09/09/08 125.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 125.00 326681 08/18/08 01 FINANCE - ANNUAL ENROLLMENT FEE 01- 120 -72 -00 -6501 09/09/08 50.00 SOCIAL SECURITY & MEDICARE INVOICE TOTAL: 50.00 VENDOR TOTAL: 175.00 EEI ENGINEERING ENTERPRISES, INC. 44227 08/12/08 01 ARO- WESTBURY VILLAGE 01- 000 -13 -00 -1372 09/09/08 228.00 A /R- OTHER INVOICE TOTAL: 228.00 44228 08/12/08 01 ARO- GRANDE RESERVE MPI 01- 000 -13 -00 -1372 09/09/08 1,122.00 A /R- OTHER INVOICE TOTAL: 1,122.00 44229 08/12/08 01 ARO- WHISPERING MEADOWS 01- 000 -13 -00 -1372 09/09/08 360.00 A /R- OTHER INVOICE TOTAL: 360.00 P6 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 15:30:56 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------- EEI ENGINEERING ENTERPRISES, INC. 44230 08/12/08 01 WATER IMPROV - CONTRACT B.2 51- 200 -61 -00 -5400 09/09/08 274.39 B.2 CONTRACTS 02 STATE ST. FINISHED WATERMAIN ** COMMENT ** INVOICE TOTAL: 274.39 44231 08/12/08 01 ARO -ROB ROY FALLS 01- 000 -13 -00 -1372 09/09/08 2,815.50 A /R- OTHER INVOICE TOTAL: 2,815.50 44232 08/12/08 01 STREETS - RAYMOND STORM SEWER 01- 410 -62 -00 -5423 09/09/08 267.00 RAYMOND STORM SEWER OUTFLO 02 OUTFALL ** COMMENT ** INVOICE TOTAL: 267.00 44233 08/12/08 01 ARO- LINCOLN PRAIRIE 01- 000 -13 -00 -1372 09/09/08 265.50 A /R- OTHER INVOICE TOTAL: 265.50 44234 08/12/08 01 ARO- PASQUINELLI GRANDE RESERVE 01- 000 -13 -00 -1372 09/09/08 3,588.00 A /R- OTHER INVOICE TOTAL: 3,588.00 44235 08/12/08 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 09/09/08 14,916.00 A /R- OTHER INVOICE TOTAL: 14,916.00 44236 08/12/08 01 ARO- KENDALL MARKETPLACE 01- 000 -13 -00 -1372 09/09/08 1,531.50 A /R- OTHER INVOICE TOTAL: 1,531.50 44237 08/12/08 01 ARO- COBBLESTONE COMMONS 01- 000 -13 -00 -1372 09/09/08 573.00 A /R- OTHER INVOICE TOTAL: 573.00 44238 08/12/08 01 ARO- WYNSTONE TOWNHOMES 01- 000 -13 -00 -1372 09/09/08 825.00 A /R- OTHER INVOICE TOTAL: 825.00 P7 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 15:30:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ EEI ENGINEERING ENTERPRISES, INC. 44239 08/12/08 01 WATER OP- CONTRACT H.1 - TOWER 51- 000 -62 -00 -5422 09/09/08 2,152.00 WATER TOWER PAINTING 02 LANE EWST REHABILITATION ** COMMENT ** INVOICE TOTAL: 2,152.00 44240 08/12/08 01 WATER OP- CONTRACT H.2 - WELL 51- 000 -62 -00 -5401 09/09/08 121.50 CONTRACTUAL SERVICES 02 NO. 4 REHABILITATION ** COMMENT ** INVOICE TOTAL: 121.50 44241 08/12/08 01 LAND CASH - WHISPERING MEADOWS 72- 000 -75 -00 -7330 09/09/08 363.00 WHISPERING MEADOWS (K. HIL 02 PLAT OF EASEMENT ** COMMENT ** INVOICE TOTAL: 363.00 44242 08/12/08 01 PW CAPITAL - YORKVILLE 21- 000 -75 -00 -7130 09/09/08 207.00 FACILITY EXPANSION 02 SUBDIVISION PLAT ** COMMENT ** INVOICE TOTAL: 207.00 44243 08/12/08 01 ARO- CANNONBALL TRAILS 01- 000 -13 -00 -1372 09/09/08 268.50 A /R- OTHER INVOICE TOTAL: 268.50 VENDOR TOTAL: 29,877.89 GROUND GROUND EFFECTS INC. 185089 08/13/08 01 STREETS -SOIL 01- 410 -62 -00 -5420 -09/09/08 29.90 MAINTENANCE -STORM SEWER INVOICE TOTAL: 29.90 VENDOR TOTAL: 29.90 HAAKEL LAURA HAAKE 081908 08/19/08 01 COMM /RELATIONS- MILEAGE 01- 220 -64 -00 -5605 09/09/08 11.62 TRAVEL EXPENSE P8 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 15:30:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HAAKEL LAURA HAAKE 081908 08/19/08 02 REIMBURSEMENT ** COMMENT ** 09/09/08 INVOICE TOTAL: 11.62 VENDOR TOTAL: 11.62 HACH HACH COMPANY 5734561 05/21/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 09/09/08 42.60 TREATMENT FACILITIES O &M INVOICE TOTAL: 42.60 5856743 08/14/08 01 WATER OP- CHEMICALS 51- 000 -62 -00 -5407 09/09/08 644.45 TREATMENT FACILITIES O &M INVOICE TOTAL: 644.45 5865266 08/20/08 01 WATER OP- CARTRIDGES 51- 000 -62 -00 -5407 09/09/08 172.68 TREATMENT FACILITIES O &M INVOICE TOTAL: 172.68 VENDOR TOTAL: 859.73 HARTIGAM MARGARET HARTIGAN 17 07/10/08 01 ADMIN -JULY 10 MEETING MINUTES 01- 110 -62 -00 -5401 09/09/08 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 7721908 08/11/08 01 WATER OP- METER, GASKET, NUT, 51- 000 -75 -00 -7508 09/09/08 455.11 METERS & PARTS 02 BOLT ** COMMENT ** INVOICE TOTAL: 455.11 7746664 08/14/08 01 WATER OP- METER, STRAINER 51- 000 -75 -00 -7508 00203980 09/09/08 1,935.67 METERS & PARTS INVOICE TOTAL: 1,935.67 VENDOR TOTAL: 2,390.78 P9 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 15:30:57 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------------- HEWLETT HEWLETT - PACKARD COMPANY 44684943 08/06/08 01 POLICE - BATTERY 01- 210 -75 -00 -7002 09/09/08 128.00 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 128.00 VENDOR TOTAL: 128.00 ICCI INTERNATIONAL CODES 20080821 08/13/08 01 ADMIN- AUGUST PERMITS 01- 110 -61 -00 -5314 09/09/08 8,156.90 BUILDING INSPECTIONS INVOICE TOTAL: 8,156.90 20080822 08/27/08 01 ADMIN- AUGUST PERMITS 01- 110 -61 -00 -5314 09/09/08 8,469.40 BUILDING INSPECTIONS INVOICE TOTAL: 8,469.40 VENDOR TOTAL: 16,626.30 ICE ICE MOUNTAIN 08HO118718238 08/13/08 01 FINANCE -WATER 01- 120 -65 -00 -5804 09/09/08 32.91 OPERATING SUPPLIES 02 ADMIN -WATER 01- 110 -65 -00 -5804 32.91 OPERATING SUPPLIES INVOICE TOTAL: 65.82 VENDOR TOTAL: 65.82 ITRON ITRON 71630 08/12/08 01 WATER OP- HARDWARE MAINTENANCE 51- 000 -75 -00 -7508 09/09/08 389.99 METERS & PARTS INVOICE TOTAL: 389.99 VENDOR TOTAL: 389.99 JEWEL JEWEL 081908 -CITY 08/19/08 01 ADMIN -FORKS 01- 110 -65 -00 -5804 09/09/08 10.00 OPERATING SUPPLIES P10 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 15:30:58 DETAIL BOARD REPORT ID: AP44100.O.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ JEWEL JEWEL 081908 -CITY 08/19/08 02 POP - PAID BACK 07/28/08 01- 110 -65 -00 -5804 09/09/08 29.87 OPERATING SUPPLIES INVOICE TOTAL: 39.87 081908 -PW 08/19/08 01 SEWER OP- FORKS, SUGAR, PLATES, 52- 000 -65 -00 -5805 09/09/08 47.37 SHOP SUPPLIES 02 KLEENEX ** COMMENT ** INVOICE TOTAL: 47.37 VENDOR TOTAL: 87.24 JGUNIFOR J.G. UNIFORMS, INC. 17860 08/22/08 01 POLICE -SHIRT VEST COVERS 01- 210 -62 -00 -5421 09/09/08 294.73 WEARING APPAREL INVOICE TOTAL: 294.73 VENDOR TOTAL: 294.73 JUSTSAFE JUST SAFETY, LTD 7969 08/19/08 01 ADMIN -FIRST AID SUPPLIES 01- 110 -65 -00 -5804 09/09/08 16.60 OPERATING SUPPLIES 02 FINANCE -FIRST AID SUPPLIES 01- 120 -65 -00 -5804 16.60 OPERATING SUPPLIES INVOICE TOTAL: 33.20 7970 08/19/08 01 WATER OP -FIRST AID SUPPLIES 51- 000 -75 -00 -7004 09/09/08 42.00 SAFETY EQUIPMENT INVOICE TOTAL: 42.00 VENDOR TOTAL: 75.20 KENPRINT ANNETTE M. POWELL 16461 08/12/08 01 ADMIN -1,000 BUSINESS CARDS 01- 110 -65 -00 -5809 09/09/08 58.00 PRINTING & COPYING INVOICE TOTAL: 58.00 VENDOR TOTAL: 58.00 P11 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 15:30:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ KUSTOM KUSTOM SIGNAL, INC. 365265 08/08/08 01 POLICE - REPAIRED ANTENNA 01- 210 -62 -00 -5408 09/09/08 221.12 MAINTENANCE - EQUIPMENT 02 MICROWAVE ASSEMBLY ** COMMENT ** INVOICE TOTAL: 221.12 VENDOR TOTAL: 221.12 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 318621 08/01/08 01 ADMIN - EMPLOYEMENT & LABOR 01- 110 -61 -00 -5300 09/09/08 1,128.75 LEGAL SERVICES 02 COUNSELING ** COMMENT ** INVOICE TOTAL: 1,128.75 VENDOR TOTAL: 1,128.75 LAWNFIRM JAMIE P. & JEANNE M. KELLER 5007 08/05/08 01 FOX HILL SSA -MISC LANDSCAPING 11- 000 -65 -00 -5416 09/09/08 190.00 MAINTENANCE COMMON GROUNDS 02 SERVICES ** COMMENT ** INVOICE TOTAL: 190.00 5010 08/15/08 01 FOX HILL SSA - REMOVE STORM 11- 000 -65 -00 -5416 09/09/08 225.00 MAINTENANCE COMMON GROUNDS 02 DAMAGED TREE ** COMMENT ** INVOICE TOTAL: 225.00 VENDOR TOTAL: 415.00 MARINEBI MARINE BIOCHEMISTS 247331 R5 08/15/08 01 SUNFLOWER SSA - MONTHLY ALGAE 12- 000 -65 -00 -5416 09/09/08 766.00 MAINTENANCE COMMON GROUNDS 02 TREATMENT ** COMMENT ** INVOICE TOTAL: 766.00 VENDOR TOTAL: 766.00 P12 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 15:30:58 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 50548 08/27/08 01 STREETS - SPADE, ELECTRICAL TAPE 01- 410 -65 -00 -5804 09/09/08 15.34 OPERATING SUPPLIES INVOICE TOTAL: 15.34 53057 08/12/08 01 POLICE -CAR WASH 01- 210 -65 -00 -5804 09/09/08 11.88 OPERATING SUPPLIES INVOICE TOTAL: 11.88 53085 08/12/08 01 WATER OP -COILS 51- 000 -65 -00 -5804 09/09/08 19.14 OPERATING SUPPLIES INVOICE TOTAL: 19.14 53331 08/13/08 01 WATER OP- WRENCHES 51- 000 -65 -00 -5804 09/09/08 27.52 OPERATING SUPPLIES INVOICE TOTAL: 27.52 54103 08/16/08 01 POLICE -TAP ADAPTER, HOSE 01- 210 -65 -00 -5804 09/09/08 19.84 OPERATING SUPPLIES INVOICE TOTAL: 19.84 54414 08/18/08 01 WATER OP -TARPS 51- 000 -65 -00 -5804 09/09/08 21.12 OPERATING SUPPLIES INVOICE TOTAL: 21.12 54445 08/18/08 01 COMM /RELATIONS -SPRAY PAINT, 01- 130 -78 -00 -9010 09/09/08 43.56 COMMUNITY EVENTS 02 TAPE, HAMMERS ** COMMENT ** INVOICE TOTAL: 43.56 54457 08/18/08 01 STREETS - BATTERIES 01- 410 -65 -00 -5804 09/09/08 12.72 OPERATING SUPPLIES INVOICE TOTAL: 12.72 54459 08/18/08 01 SEWER OP- SPRAYER 52- 000 -62 -00 -5422 09/09/08 19.99 LIFT STATION MAINTENANCE INVOICE TOTAL: 19.99 P13 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 15:30:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRI'PTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 54479 08/18/08 01 WATER OP -PLUGS 51- 000 -62 -00 -5407 09/09/08 3.56 TREATMENT FACILITIES O &M INVOICE TOTAL: 3.56 54512 08/18/08 01 STREETS -CABLE SPLICE KITS 01- 410 -65 -00 -5804 09/09/08 17.76 OPERATING SUPPLIES INVOICE TOTAL: 17.76 54715 08/19/08 01 POLICE -KEYS, STORAGE BAGS 01- 210 -65 -00 -5804 09/09/08 5.73 OPERATING SUPPLIES INVOICE TOTAL: 5.73 54908 -08 08/20/08 01 STREETS - BUSHING 01- 410 -65 -00 -5804 09/09/08 0.97 OPERATING SUPPLIES INVOICE TOTAL: 0.97 54938 08/20/08 01 STREETS - STRAINER 01- 410 -65 -00 -5804 09/09/08 11.98 OPERATING SUPPLIES INVOICE TOTAL: 11.98 55358 08/22/08 01 POLICE - ROLLER SEAT, ARM CHAIR 01- 210 -65 -00 -5804 09/09/08 50.96 OPERATING SUPPLIES INVOICE TOTAL: 50.96 VENDOR TOTAL: 282.07 METIND METROPOLITAN INDUSTRIES, INC. 0000207194 08/22/08 01 SEWER OP- REPAIR BLACKBERRY 52- 000 -62 -00 -5422 00203680 - 09/09/08 3,387.00 LIFT STATION MAINTENANCE 02 LIFT STATION PUMP ** COMMENT ** INVOICE TOTAL: 3,387.00 VENDOR TOTAL: 3,387.00 METROMAY METROPOLITAN MAYOR'S CAUCUS P14 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 15:30:59 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ METROMAY METROPOLITAN MAYOR'S CAUCUS 2008 -275 07/31/08 01 ADMIN- CAUCUS DUES 01- 110 -64 -00 -5600 09/09/08 392.14 DUES INVOICE TOTAL: 392.14 VENDOR TOTAL: 392.14 MIDAM MID AMERICAN WATER 49457A 08/07/08 01 WATER OP -CURB BOX RISER 51- 000 -65 -00 -5804 09/09/08 156.00 OPERATING SUPPLIES INVOICE TOTAL: 156.00 VENDOR TOTAL: 156.00 NATLNEIG NATIONAL NEIGHBORHOOD WATCH 808950 08/07/08 01 POLICE -360 INSTRUCTIONAL AIDS 01- 210 -64 -00 -5612 09/09/08 300.00 NEIGHBORHOOD WATCH INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 NCI NORTHWEST COLLECTORS INC 053108 08/28/08 01 WATER OP -COMM. ON_COLLECTIONS 51- 000 -62 -00 -5401 09/09/08 55.12 CONTRACTUAL SERVICES INVOICE TOTAL: 55.12 VENDOR TOTAL: 55.12 NEENAH NEENAH FOUNDRY CO. 859794 08/19/08 01 STREETS -SOLID LID 01- 410 -62 -00 -5414 09/09/08 107.33 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 107.33 VENDOR TOTAL: 107.33 NEXTEL NEXTEL COMMUNICATIONS P15 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 15:31:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------------------------------------- NEXTEL NEXTEL COMMUNICATIONS 837900513 -078 08/26/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5438 09/09/08 163.00 CELLULAR TELEPHONE 02 COMM /DEV- MONTHLY CHARGES 01- 220 -62 -00 -5438 122.00 CELULAR TELEPHONE 03 COMM /RELATIONS- MONTHLY CHARGES 01- 110 -62 -00 -5438 41.00 CELLULAR TELEPHONE 04 ENG- MONTHLY CHARGES 01- 150 -62 -00 -5438 287.02 CELLULAR TELEPHONE 05 FINANCE- MONTHLY CHARGES 01- 120 -62 -00 -5438 82.01 CELLULAR TELEPHONE 06 POLICE- MONTHLY CHARGES 01- 210 -62 -00 -5438 1,439.10 CELLULAR TELEPHONE 07 SEWER OP- MONTHLY CHARGES 52- 000 -62 -00 -5438 123.01 CELLULAR TELEPHONE 08 STREETS- MONTHLY CHARGES 01- 410 -62 -00 -5438 246.02 CELLULAR TELEPHONE 09 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5438 328.03 CELLULAR TELEPHONE 10 WATER OP- REPLACEMENT IC502 51- 000 -62 -00 -5438 69.99 CELLULAR TELEPHONE INVOICE TOTAL: 2,901.18 VENDOR TOTAL: 2,901.18 NICOR NICOR GAS 07 -72 -09 -0117 7 -0808 08/20/08 01 ADMIN -1301 CAROLYN CT 01- 110 -78 -00 -9002 09/09/08 27.61 NICOR GAS INVOICE TOTAL: 27.61 VENDOR TOTAL: 27.61 OFFWORK OFFICE WORKS 142025 08/12/08 01 ADMIN -17 TABLES 01- 110 -62 -00 -5403 09/09/08 986.00 SPECIAL CENSUS INVOICE TOTAL: 986.00 P16 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 15:31:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- OFFWORK OFFICE WORKS 142030 08/12/08 01 FINANCE- RETURN CREDIT 01- 120 -65 -00 -5802 09/09/08 -36.99 OFFICE SUPPLIES INVOICE TOTAL: -36.99 142618 08/21/08 01 ADMIN -MICRO CASSETTE 01- 110 -65 -00 -5802 09/09/08 75.90 OFFICE SUPPLIES INVOICE TOTAL: 75.90 VENDOR TOTAL: 1,024.91 OHERROND RAY O'HERRON COMPANY, INC. 0823354 -IN 08/22/08 01 POLICE - LOCKOUT TOOL 01- 210 -62 -00 -5408 09/09/08 79.95 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 79.95 VENDOR TOTAL: 79.95 OHERRONO RAY O'HERRON COMPANY 43011 08/20/08 01 POLICE -BODY ARMOR 01- 210 -62 -00 -5422 09/09/08 607.52 COPS GRANT IV - VESTS INVOICE TOTAL: 607.52 VENDOR TOTAL: 607.52 ORRK KATHLEEN FIELD ORR & ASSOC. 12551 09/01/08 01 ARO- AUTUMN CREEK, CANNONBALL 01- 000 -13 -00 -1372 0'9/09/08 9,434.50 A /R- OTHER 02 TRAILS, COBBLESTONE COMMONS, ** COMMENT ** 03 CROSS LUTHERAN, ROB ROY CREEK, ** COMMENT ** 04 HRM PROPERTIES, LINCOLN ** COMMENT ** 05 PRAIRIE, YORKVILLE MARKET ** COMMENT ** 06 PLACE, RUSH COPLEY, ZANGLER ** COMMENT ** 07 AR- LANDFILL MATTERS 01- 000 -13 -00 -1375 1,161.00 A /R- LANDFILL P17 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 15:31:00 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ ORRK KATHLEEN FIELD ORR & ASSOC. 12551 09/01/08 08 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5300 09/09/08 10,667.25 LEGAL SERVICES 09 COMM /DEV -LEGAL MATTERS 01- 220 -61 -00 -5300 90.00 LEGAL SERVICES INVOICE TOTAL: 21,352.75 12551M 09/01/08 01 COUNTRYSIDE TIFF -LEGAL MATTERS 87- 000 -78 -00 -9007 09/09/08 3,375.00 ADMINISTRATION FEES INVOICE TOTAL: 3,375.00 VENDOR TOTAL: 24,727.75 PATTEN PATTEN INDUSTRIES, INC. P63CO018682 08/20/08 01 STREETS -OIL FILTER, FUEL 01- 410 -62 -00 -5416 09/09/08 68.77 MAINTENANCE PROPERTY 02 FILTERS ** COMMENT ** INVOICE TOTAL: 68.77 VENDOR TOTAL: 68.77 PFPETT P.F. PETTIBONE & CO. 16095 08/15/08 01 POLICE - MANDATORY & NON- 01- 210 -65 -00 -5809 00304373 09/09/08 1,336.11 PRINTING & COPYING 02 MANDATORY NOTICES ** COMMENT ** INVOICE TOTAL: 1,336.11 VENDOR TOTAL: 1,336.11 PROVENAM PROVENA MERCY CENTER 080108PW 08/01/08 01 STREETS -DRUG TEST 01- 410 -75 -00 -7004 09/09/08 65.00 SAFETY EQUIPMENT INVOICE TOTAL: 65.00 VENDOR TOTAL: 65.00 QUILL QUILL CORPORATION P18 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 15:31:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ QUILL QUILL CORPORATION 9353258 08/12/08 01 ADMIN -PAPER 01- 110 -65 -00 -5802 09/09/08 22.40 OFFICE SUPPLIES INVOICE TOTAL: 22.40 9638900 08/22/08 01 COMM /DEV- MAGAZINE FILE, 01- 220 -65 -00 -5804 09/09/08 54.17 OPERATING SUPPLIES 02 BOOKENDS, ENVELOPES ** COMMENT ** INVOICE TOTAL: 54.17 VENDOR TOTAL: 76.57 R0000464 KIM KASKEL 2007 - 009919 08/25/08 01 FINANCE- PROPERTY TAX REBATE 01- 120 -78 -00 -9001 09/09/08 199.28 CITY TAX REBATE 02 PER ANNEXATION AGREEMENT ** COMMENT ** INVOICE TOTAL: 199.28 VENDOR TOTAL: 199.28 R0000465 KEVIN KIPPER 071808 07/18/08 01 STREETS - DRIVEWAY REPLACEMENT 01- 410 -75 -00 -7101 09/09/08 615.00 IN TOWN ROAD PROGRAM INVOICE TOTAL: 615.00 VENDOR TOTAL: 615.00 R0000466 BRIDGE STREET YORKVILLE LLC 081308 08/13/08 01 WATER OP -WATER METER DEPOSIT 51- 000 -42 -00 -4240 09/09/08 250.00 BULK WATER SALES 02 RETURN ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 R0000467 TONY BERRY P19 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 15:31:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000467 TONY BERRY 611166 05/12/08 01 STREETS -MAIL BOX REPLACEMENT 01- 410 -65 -00 -5804 09/09/08 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 SERVMASC SERVICEMASTER COMM. CLEANING 139088 08/15/08 01 ADMIN- MONTHLY CLEANING 01- 110 -62 -00 -5406 09/09/08 625.00 OFFICE CLEANING INVOICE TOTAL: 625.00 139089 08/15/08 01 STREETS - MONTHLY SERVICES 01- 410 -62 -00 -5401 09/09/08 131.66 CONTRACTUAL SERVICES 02 WATER OP- MONTHLY SERVICES 51- 000 -62 -00 -5401 131.67 CONTRACTUAL SERVICES 03 SEWER OP- MONTHLY SERVICES 52- 000 -62 -00 -5401 131.67 CONTRACTUAL SERVICES INVOICE TOTAL: 395.00 VENDOR TOTAL: 1,020.00 SHELL SHELL OIL CO. 065159923808 08/04/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 09/09/08 2,008.60 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 2,008.60 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 2,008.61 GASOLINE INVOICE TOTAL: 6,025.81 065356230808 08/11/08 01 POLICE- GASOLINE 01- 210 -65 -00 -5812 09/09/08 9,298.21 GASOLINE INVOICE TOTAL: 9,298.21 VENDOR TOTAL: 15,324.02 ,, P20 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 15:31:01 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SHREDIT SHRED -IT 021278463 08/12/08 01 ADMIN - SHREDING 01- 110 -62 -00 -5401 09/09/08 167.40 CONTRACTUAL SERVICES INVOICE TOTAL: 167.40 021278464 08/26/08 01 ADMIN - SHREDING 01- 110 -62 -00 -5401 09/09/08 167.40 CONTRACTUAL SERVICES INVOICE TOTAL: 167.40 VENDOR TOTAL: 334.80 SMALENG ALAN PATTERSON 3459998 08/08/08 01 STREETS - REBUILT GARB, CHANGED O1- 410 -62 -00 -5408 09/09/08 49.46 MAINTENANCE - EQUIPMENT 02 SPARK PLUGS ** COMMENT ** INVOICE TOTAL: 49.46 VENDOR TOTAL: 49.46 SPIESG GLORY SPIES 081408 08/14/08 01 COMM /RELATIONS -PAPER 01- 130 -65 -00 -5809 09/09/08 9.66 PRINTING & COPYING 02 COMM /RELATIONS- SPOONS, NAPKINS 01- 130 -78 -00 -9010 13.59 COMMUNITY EVENTS INVOICE TOTAL: 23.25 081608 08/16/08 01 COMM /RELATIONS -DRY ICE 01- 130 -78 -00 -9010 09/09/08 27.29 COMMUNITY EVENTS INVOICE TOTAL: 27.29 VENDOR TOTAL: 50.54 STERLING STERLING CODIFIERS, INC. 8127 07/31/08 01 ADMIN- SUPPLEMENT #20 01- 110 -61 -00 -5311 09/09/08 2,743.00 CODIFICATION INVOICE TOTAL: 2,743.00 VENDOR TOTAL: 2,743.00 P21 DATE: 08/29/08 UNITED CITY OF YORICVILLE PAGE: 22 TIME: 15:31:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ STREICH STREICHERS I543752 08/15/08 01 POLICE - JUMPSUITS 01- 210 -62 -00 -5421 09/09/08 109.99 WEARING APPAREL INVOICE TOTAL: 109.99 VENDOR TOTAL: 109.99 STROUPS STROUP, SAMUEL 082608 08/26/08 01 POLICE -SHOES 01- 210 -62 -00 -5421 09/09/08 42.00 WEARING APPAREL INVOICE TOTAL: 42.00 VENDOR TOTAL: 42.00 SUBURBAN SUBURBAN CHICAGO NEWSPAPERS AD 081408 08/14/08 01 ADMIN- PUBLIC NOTICE 01- 110 -65 -00 -5810 09/09/08 69.99 PUBLISHING & ADVERTISING INVOICE TOTAL: 69.99 091108 08/27/08 01 WATER OP- SUBSCRIPTION RENEWAL 51- 000 -64 -00 -5603 09/09/08 22.75 SUBSCRIPTIONS INVOICE TOTAL: 22.75 VENDOR TOTAL: 92.74 TAPCO TAPCO 300607 08/05/08 01 MFT -SIGN 15- 000 -75 -00 -7007 09/09/08 45.52 SIGNS INVOICE TOTAL: 45.52 301030 08/11/08 01 ARO -RUSH COPLEY 01- 000 -13 -00 -1372 09/09/08 403.25 A /R- OTHER INVOICE TOTAL: 403.25 301123 08/12/08 01 MFT- STREET SIGNS 15- 000 -75 -00 -7007 09/09/08 300.63 SIGNS INVOICE TOTAL: 300.63 VENDOR TOTAL: 749.40 P22 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 15:31:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TUFFY TUFFY AUTO SERVICE CENTER 5056 05/24/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/09/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 5358 06/12/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/09/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 5648 06/24/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/09/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 5668 06/25/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/09/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 6045 07/18/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/09/08 33.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 33.95 6596 08/19/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/09/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 6613 08/20/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/09/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 6616 08/20/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/09/08 29.95' MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 6722 08/26/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/09/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 269.55 P23 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 15:31:02 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ UNIQUEPR UNIQUE PRODUCTS & SERVICE 179505 08/21/08 01 ADMIN- TOILET TISSUE, PAPER 01- 110 -65 -00 -5804 09/09/08 168.16 OPERATING SUPPLIES 02 TOWELS, LYSOL WIPES, LINERS ** COMMENT ** INVOICE TOTAL: 168.16 VENDOR TOTAL: 168.16 UPS UNITED PARCEL SERVICE 00004296X2338 08/16/08 01 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 09/09/08 34.33 POSTAGE & SHIPPING INVOICE TOTAL: 34.33 00004296X2348 08/23/08 01 ADMIN -2 PACKAGES 01- 110 -65 -00 -5808 09/09/08 99.05 POSTAGE & SHIPPING INVOICE TOTAL: 99.05 VENDOR TOTAL: 133.38 VESCO VESCO 31093 08/12/08 01 ADMIN- LABELING TAPE 01- 110 -65 -00 -5802 09/09/08 127.38 OFFICE SUPPLIES INVOICE TOTAL: 127.38 VENDOR TOTAL: 127.38 VISA VISA 082508 -CITY 08/25/08 01 WATER OP -OIL FILTER 51- 000 -62 -00 -5408 00204151 09/09/08 19.36 MAINTENANCE- EQUIPMENT 02 ADMIN -IML ROOM REGISTRATIONS 01- 110 -64 -00 -5605 2,820.35 TRAVEL /MEALS /LODGING 03 FOR 13 ** COMMENT ** 04 ADMIN- SEMINAR MEAL 01- 110 -64 -00 -5605 9.07 TRAVEL /MEALS /LODGING 05 ADMIN -VIDEO WEB SITE 01- 110 -78 -00 -9009 29.97 WEBSITE P24 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 25 TIME: 15:31:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 082508 -CITY 08/25/08 06 ADMIN -PHONE 01- 110 -62 -00 -5403 00204151 09/09/08 183.25 SPECIAL CENSUS 07 PW CAPITAL - GENERATOR 21- 000 -75 -00 -7107 855.00 TRUCK ACCESSORIES 08 ADMIN- NOTARY STAMP 01- 110 -65 -00 -5802 16.90 OFFICE SUPPLIES 09 COMM /RELATIONS - CERTIFICATE 01- 130 -78 -00 -9010 27.16 COMMUNITY EVENTS 10 COVERS ** COMMENT ** 11 ENG -HP CARTRIDGES 01- 150 -65 -00 -5801 54.89 ENGINEERING SUPPLIES 12 COMM /DEV -HP CARTRIDGES 01- 220 -65 -00 -5804 54.88 OPERATING SUPPLIES 13 ADMIN -2 POCKET BADGES 01- 110 -65 -00 -5804 84.00 OPERATING SUPPLIES 14 FINANCE -WEB SITE 01- 120 -75 -00 -7002 156.95 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 4,311.78 082508 -PD 08/27/08 01 POLICE -MEAL REIMBURSEMENTS 01- 210 -64 -00 -5605 09/09/08 145.29 TRAVEL EXPENSES 02 POLICE- GASOLINE REIMBURSEMENT 01- 210 -65 -00 -5812 151.00 GASOLINE 03 POLICE- LAPTOP CASES, 01- 210 -65 -00 -5804 355.76 OPERATING SUPPLIES 04 HEADPHONES ** COMMENT ** 05 POLICE - CAPTAIN'S MEETING 01- 210 -64 -00 -5612 139.41 NEIGHBORHOOD WATCH 06 POLICE -GANG IDENTIFICATION & 01- 210 -64 -00 -5604 335.00 TRAINING & CONFERENCE 07 INVESTIGATION TRAINING, CPS ** COMMENT ** 08 RECERTIFICATION ** COMMENT ** 09 POLICE - COMPLIANCE CHECK 01- 210 -64 -00 -5615 28.14 COMPLIANCE CHECKS P25 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 26 TIME: 15:31:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VISA VISA 082508 -PD 08/27/08 10 PURCHASE ** COMMENT ** 09/09/08 INVOICE TOTAL: 1,154.60 VENDOR TOTAL: 5,466.38 VSP VISION SERVICE PLAN 081908 08/19/08 01 FINANCE- SEPTEMBER VISION 01- 120 -50 -00 -5205 09/09/08 1,091.55 BENEFITS- DENTAL/ VISION A INVOICE TOTAL: 1,091.55 VENDOR TOTAL: 1,091.55 WALDENS WALDEN'S LOCK SERVICE 9444 08/13/08 01 ADMIN -LOCKS & KEYS 01- 110 -62 -00 -5403 09/09/08 109.25 SPECIAL CENSUS INVOICE TOTAL: 109.25 VENDOR TOTAL: 109.25 WALKCUST WALKER CUSTOM HOMES, INC. 072508 -AQUA 07/25/08 01 REC IMPROV -NEW POOL CONTROLLER 96- 000 -21 -00 -2120 00404454 09/09/08 9,238.48 REC CENTER IMPROVEMENTS 02 FEEDING SYSTEM, FLOW METER, ** COMMENT ** 03 NEW WHIRLPOOL CONTROLLER, ** COMMENT ** 04 FEEDING SYSTEM ** COMMENT ** INVOICE TOTAL: 9,238.48 VENDOR TOTAL: 9,238.48 WALMART WALMART COMMUNITY 082208 08/22/06 01 ADMIN- SPOONS, FORKS, PLATES, 01- 110 -65 -00 -5804 09/09/08 59.64 OPERATING SUPPLIES 02 CREAMER ** COMMENT ** INVOICE TOTAL: 59.64 VENDOR TOTAL: 59.64 P26 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 27 TIME: 15:31:03 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WATERSYS WATER SOLUTIONS UNLIMITED, INC 25293 08/15/08 01 WATER OP- PHOSPHATE 51- 000 -62 -00 -5407 00203981 09/09/08 1,860.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,860.00 VENDOR TOTAL: 1,860.00 WESLEY WESLEY PROPERTY CORP. 082608 08/26/08 01 FINANCE -MARCH - MAY SALES TAX 01- 120 -78 -00 -9003 09/09/08 50,614.89 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 50,614.89 VENDOR TOTAL: 50,614.89 WHOLTIRE WHOLESALE TIRE 125389 08/08/08 01 POLICE - REPAIR OIL LEAK, TRANS 01- 210 -62 -00 -5409 09/09/08 38.50 MAINTENANCE - VEHICLES 02 FLUID, COMPRESSION FITTING ** COMMENT ** INVOICE TOTAL: 38.50 125503 08/15/08 01 POLICE -BRAKE PADS, ROTORS, 01- 210 -62 -00 -5409 09/09/08 382.93 MAINTENANCE - VEHICLES 02 BRAKES ** COMMENT ** INVOICE TOTAL: 382.93 125612 08/22/08 01 POLICE- SERPENTINE BELT, 01- 210 -62 -00 -5409 0'9/09/08 339.76 MAINTENANCE - VEHICLES 02 ALTERNATOR, OIL CHANGE ** COMMENT ** INVOICE TOTAL: 339.76 VENDOR TOTAL: 761.19 WOLFCOMP WOLF & COMPANY 69872 08/18/08 01 FINANCE -FIRST AUDIT BILLING 01- 120 -61 -00 -5304 09/09/08 25,000.00 AUDIT FEES & EXPENSES INVOICE TOTAL: 25,000.00 VENDOR TOTAL: 25,000.00 P27 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 28 TIME: 15:31:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ WSTILUNV WESTERN ILLINOIS UNIVERSITY 081208 08/12/08 01 POLICE -SPSC TRAINING 01- 210 -64 -00 -5605 09/09/08 100.70 TRAVEL EXPENSES INVOICE TOTAL: 100.70 VENDOR TOTAL: 100.70 WTRPRD WATER PRODUCTS, INC. 0210360 08/21/08 01 WATER OP- COUPLING 51- 000 -65 -00 -5804 09/09/08 253.80 OPERATING SUPPLIES INVOICE TOTAL: 253.80 VENDOR TOTAL: 253.80 YORKACE YORKVILLE ACE & RADIO SHACK 119024 06/26/08 01 WATER OP -BOLT 51- 000 -65 -00 -5804 09/09/08 1.30 OPERATING SUPPLIES INVOICE TOTAL: 1.30 119568 06/26/08 01 WATER OP -PLUG 51- 000 -65 -00 -5804 09/09/08 2.99 OPERATING SUPPLIES INVOICE TOTAL: 2.99 119581 06/26/08 01 WATER OP -BOLT 51- 000 -65 -00 -5804 09/09/08 1.58 OPERATING SUPPLIES INVOICE TOTAL: 1.58 VENDOR TOTAL: 5.87 YORKAREA YORKVILLE AREA CHAMBER OF 23286 08/14/08 01 COMM /DEV -W2W MONTHLY LUNCHEON 01- 220 -64 -00 -5604 09/09/08 20.00 TRAINING & CONFERENCES INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 YORKCLER YORKVILLE CLERK'S ACCOUNT P28 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 29 TIME: 15:31:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKCLER YORKVILLE CLERK'S ACCOUNT 121326 08/15/08 01 ARO- MENARDS 01- 000 -13 -00 -1372 09/09/08 79.00 A /R- OTHER INVOICE TOTAL: 79.00 VENDOR TOTAL: 79.00 YORKGFPC YORKVILLE GENERAL FUND 082708 08/27/08 01 ADMIN- COFFEE, KLEENEX, PAPER 01- 110 -65 -00 -5804 09/09/08 31.13 OPERATING SUPPLIES 02 TOWEL ** COMMENT ** 03 FINANCE - BUDGET BOOK COVERS 01- 120 -65 -00 -5802 17.29 OFFICE SUPPLIES 04 ARO- MERKIN MUFFLER, MENARDS 01- 000 -13 -00 -1372 8.00 A /R- OTHER 05 FINANCE -AUDIT REPORTS FOR 5/3 01- 120 -65 -00 -5804 10.00 OPERATING SUPPLIES 06 BANK ** COMMENT ** 07 ADMIN -FOOD TRAY FOR CC MEETING 01- 110 -64 -00 -5605 15.14 TRAVEL /MEALS /LODGING 08 WATER OP -PAPER 51- 000 -65 -00 -5804 39.19 OPERATING SUPPLIES INVOICE TOTAL: 120.75 VENDOR TOTAL: 120.75 YORKLIBR YORKVILLE PUBLIC LIBRARY 080808 -PPRT 08/28/08 01 ADMIN- AUGUST LIBRARY TRANSFER 01- 000 -40 -00 -4010 09/09/08 531.89 PERSONAL PROPERTY TAX INVOICE TOTAL: 531.89 VENDOR TOTAL: 531.89 YORKPR YORKVILLE PARK & RECREATION 0826208 08/26/08 01 ADMIN -2 MONEY ORDERS FOR 01- 110 -65 -00 -5804 09/09/08 78.50 OPERATING SUPPLIES P29 DATE: 08/29/08 UNITED CITY OF YORKVILLE PAGE: 30 TIME: 15:31:04 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/09/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ YORKPR YORKVILLE PARK & RECREATION 0826208 08/26/08 02 LIQUOR BACKGROUND CHECKS ** COMMENT ** 09/09/08 INVOICE TOTAL: 78.50 093008 - TRANSFER 08/28/08 01 FINANCE -SEPT. TRANSFER 01- 120 -99 -00 -9940 09/09/08 96,072.85 TRANSFER TO PARK & RECREAT INVOICE TOTAL: 96,072.85 VENDOR TOTAL: 96,151.35 YORKSELF YORKVILLE SELF STORAGE, INC 082108 -45 08/21/06 01 POLICE - STORAGE 01- 210 -65 -00 -5604 09/09/08 75.00 OPERATING SUPPLIES INVOICE TOTAL: 75.00 082108 -76 08/21/08 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 09/09/08 75.00 BLDG IMPROVEMENTS - PUBLIC W INVOICE TOTAL: 75.00 A 082108 -83 08/21/08 01 MUNICIPAL BLDG - STORAGE 16- 000 -75 -00 -7203 09/09/08 75.00 BLDG IMPROVEMENTS- PUBLIC W INVOICE TOTAL: 75.00 VENDOR TOTAL: 225.00 YOUNGM MARLYS J. YOUNG 070608 08/19/08 01 ADMIN -JULY 6 MEETING MINUTES 01- 110 -62 -00 -5401 09/09/08 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 080508 08/24/08 01 ADMIN -AUG. 5 MEETING MINUTES 01- 110 -62 -00 -5401 09/09/08 127.50 CONTRACTUAL SERVICES INVOICE TOTAL: 127.50 VENDOR TOTAL: 187.50 TOTAL ALL INVOICES: 415,214.20 P30 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 8/30/2008 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 $11,426.61 $0.00 $11,426.61 $889.00 $845.72 $13,161.33 COMMUNITY REL. $2,918.00 $0.00 $2,918.00 $194.50 $223.23 $3,335.73 ENGINEERING $15,816.18 $0.00 $15,816.18 $1,230.50 $1,199.25 $18,245.93 POLICE $83,177.26 $1,459.40 $84,636.66 $632.53 $6,431.99 $91,701.18 COMMUNITY DEV. $13,648.18 $0.00 $13,648.18 $1,061.82 $1,038.34 $15,748.34 STREETS $9,666.60 $0.00 $9,666.60 $752.06 $735.83 $11,154.49 WATER $12,416.93 $570.02 $12,986.95 $1,010.38 $986.22 $14,983.55 SEWER $6,288.49 $151.72 $6,440.21 $501.06 $486.53 $7,427.80 PARKS $16,201.61 $767.53 $16,969.14 $1,265.56 $1,298.14 $19,532.84 RECREATION $21,365.37 $0.00 $21,365.37 $1,437.37 $1,633.56 $24,436.30 REC. CENTER $8,283.38 $84.38 $8,367.76 $108.33 $640.16 $9,116.25 LIBRARY $15,739.30 $0.00 $15,739.30 $494.92 $1,204.06 $17,438.28 TOTALS $235,789.72 $3,033.05 $238,822.77 $11,025.98 $18,155.54 $268,004.29 TOTAL PAYROLL 8/30/2008 $268,004.29 TOTAL INVOICES 919/2008 $415,214.20 TOTAL DISBURSEMENTS $683,218.49 P31