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Bill List 2008 09-23-08
i )ATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 1 LIME: 10:43:22 DETAIL BOARD REPORT [D: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------- ACCURINT ACCURINT - ACCOUNT #1249304 1249304 - 20080831 08/31/08 01 POLICE - AUGUST SEARCHES 01- 210 -65 -00 -5804 09/23/08 80.12 OPERATING SUPPLIES INVOICE TOTAL: 80.12 VENDOR TOTAL: 80.12 ACTION ACTION GRAPHIX LTD 2337 09/09/08 01 WATER OP- DROPBOX LETTERING 51- 000 -65 -00 -5804 09/23/08 57.55 OPERATING SUPPLIES INVOICE TOTAL: 57.55 VENDOR TOTAL: 57.55 ALTEC ALTEC INDUSTRIES, INC. 5623610 08/26/08 01 STREETS - HYDRAULIC RETURN 01- 410 -62 -00 -5409 00204153 09/23/08 1,159.43 MAINTENANCE- VEHICLES 02 FILTER, SPRING COMPRESSION, ** COMMENT ** 03 HANDLE, LABOR, FREIGHT ** COMMENT ** INVOICE TOTAL: 1,159.43 VENDOR TOTAL: 1,159.43 ARAMARK ARAMARK UNIFORM SERVICES 610 - 6349851 08/26/08 01 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 09/23/08 23.88 WEARING APPAREL 02 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 23.88 WEARING APPAREL 03 STREETS - UNIFORMS 01- 410 -62 -00 -5421 23.88 WEARING APPAREL INVOICE TOTAL: 71.64 610 - 6355783 09/02/08 01 WATER OP- UNIFORMS 51- 000 -62 -00 -5421 09/23/08 23.17 WEARING APPAREL 02 SEWER OP- UNIFORMS 52- 000 -62 -00 -5421 23.17 WEARING APPAREL r P1 DATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 10:43:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------- 7 ---------------------------------------------------------------------------------- ARAMARK ARAMARK UNIFORM SERVICES 610 - 6355783 09/02/08 03 STREETS - UNIFORMS 01- 410 -62 -00 -5421 09/23/08 23.18 WEARING APPAREL INVOICE TOTAL: 69.52 VENDOR TOTAL: 141.16 ARROLAB ARRO LABORATORY, INC. 39437 08/29/08 01 WATER OP- COLIFORM 51- 000 -65 -00 -5822 09/23/08 130.00 WATER SAMPLES INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00 ATT AT &T 6305529222 -0808 08/25/08 01 SEWER OP -FOX HILL LIFT 51- 000 -62 -00 -5436 09/23/08 27.18 TELEPHONE INVOICE TOTAL: 27.18 6305531141 -0808 08/25/08 01 POLICE -FAX 01- 210 -62 -00 -5436 09/23/08 177.02 TELEPHONE INVOICE TOTAL: 177.02 6305531577 -0808 08/25/08 01 WATER OP -LIFT STATIONS 51- 000 -62 -00 -5436 09/23/08 394.92 TELEPHONE INVOICE TOTAL: 394.92 6305534349 -0808 08/25/08 01 ADMIN -CITY HALL CENTEX 01- 110 -62 -00 -5436 09/23/08 783.63 TELEPHONE 02 POLICE -CITY HALL CENTEX 01- 210 -62 -00 -5436 783.63 TELEPHONE 03 WATER OP -CITY HALL CENTEX 51- 000 -62 -00 -5436 783.64 TELEPHONE INVOICE TOTAL: 2,350.90 6305536522 -0808 08/25/08 01 WATER OP -LIFT STATION 51- 000 -62 -00 -5436 09/23/08 29.12 TELEPHONE INVOICE TOTAL: 29.12 P2 - )ATE: 09/17/08 UNITED CITY OF YORKVILLE - PAGE: 3 LIME: 10:43:22 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM ; 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------- ATT AT &T 6305537575 -0808 08/25/08 01 ADMIN -CITY HALL FAX 01- 110 -62 -00 -5436 09/23/08 43.26 TELEPHONE INVOICE TOTAL: 43.26 VENDOR TOTAL: 3,022.40 ATTLONG AT &T LONG DISTANCE 828932136- 0908CITY 09/16/08 01 ADMIN- MONTHLY CHARGES 01- 110 -62 -00 -5436 09/23/08 3.99 TELEPHONE 02 POLICE - MONTHLY CHARGES 01- 210 -62 -00 -5436 134.81 TELEPHONE 03 WATER OP- MONTHLY CHARGES 51- 000 -62 -00 -5436 27.41 TELEPHONE INVOICE TOTAL: 166.21 VENDOR TOTAL: 166.21 BANKNY THE BANK OF NEW YORK 082108 -SSAAC 09/03/08 01 TRUST & AGENCY - AUTUMN CREEK 95- 000 -78 -00 -9013 09/23/08 10,698.28 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 10,698.28 082108 - SSABRB 09/03/08 01 TRUST & AGENCY - BRISTOL BAY SSA 95- 000 -78 -00 -9013 09/23/08 18,658.28 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 18,658.28 082108 -SSART 09/03/08 01 TRUST & AGENCY - RAINTREE SSA 95- 000 -78 -00 -9013 09/23/08 9,291.78 SSA PAYMENTS TO TRUSTEES 02 DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 9,291.78 082108- SSARV2 09/03/08 01 TRUST & AGENCY - RAINTREE SSA 95- 000 -78 -00 -9013 09/23/08 5,407.54 SSA PAYMENTS TO TRUSTEES P3 )ATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 4 .'IME: 10:43:22 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM 7ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •----------------------------------------------------------------------------------------------------------------------------------- 3ANKNY THE BANK OF NEW YORK 082108- SSARV2 09/03/08 02 DISBURSEMENT ** COMMENT ** 09/23/08 INVOICE TOTAL: 5,407.54 VENDOR TOTAL: 44,055.88 3RENNTAG BRENNTAG MID - SOUTH, INC. BMS539116 08/27/08 01 WATER OP- CHEMICALS, DEPOSIT 51- 000 -62 -00 -5407 00203984 09/23/08 1,099.50 TREATMENT FACILITIES O &M INVOICE TOTAL: 1,099.50 BMS722222 08/29/08 01 WATER OP -DRUM RETURN 51- 000 -62 -00 -5407 09/23/08 - 450.00 TREATMENT FACILITIES O &M INVOICE TOTAL: - 450.00 VENDOR TOTAL: 649.50 CAM CAM, LLC 08 -2007 08/15/08 01 CW CAPITAL - RECLAMITE & 23- 000 -75 -00 -7110 09/23/08 46,606.10 ASPHAULT PAVEMENT TREAT 02 AGGREGATE ** COMMENT ** INVOICE TOTAL: 46,606.10 VENDOR TOTAL: 46,606.10 CARGILL CARGILL, INC 2296327 08/28/07 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 09/23/08 2,250.44 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,250.44 2300800 09/04/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00203983 09/23/08 2,254.00 TREATMENT FACILITIES O &M INVOICE TOTAL: 2,254.00 2300801 09/04/08 01 WATER OP -BULK SALT 51- 000 -62 -00 -5407 00203983 09/23/08 2,257.56 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 2,257.56 VENDOR TOTAL: 6,762.00 P4 - IATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 5 'IME: 10:43:22 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM TNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •------------------------------------------------------------------------------ 2OMDIR COMMUNICATIONS DIRECT INC SR84450 09/02/08 01 PD CAPITAL -LABOR FOR MODEM 20- 000 -75 -00 -7006 00304378 09/23/08 990.00 CAR BUILD OUT 02 INSTALLATION ** COMMENT ** INVOICE TOTAL: 990.00 VENDOR TOTAL: 990.00 :!OMED COMMONWEALTH EDISON 0185079109 -0908 09/02/08 01 WATER OP -420 FAIRHAVEN DR 51- 000 -62 -00 -5435 09/23/08 113.93 ELECTRICITY INVOICE TOTAL: 113.93 0435113116 -0908 08/29/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/23/08 38.20 ELECTRICITY INVOICE TOTAL: 38.20 09030 - 40077 -0908 08 /28/08 01 STREETS - LIGHTS 01- 410 -62 -00 -5435 09/23/08 2,946.07 ELECTRICITY INVOICE TOTAL: 2,946.07 0908014004 -0908 09/02/08 01 WATER OP -6780 ROUTE 47 51- 000 -62 -00 -5435 09/23/08 26.03 ELECTRICITY INVOICE TOTAL: 26.03 0966038077 -0908 08/28/08 01 STREETS -456 KENNEDY 01- 410 -62 -00 -5435 09/23/08 28.71 ELECTRICITY INVOICE TOTAL: 28.71 1407125045 -0908 09/04/08 01 SEWER OP- FOXHILL 7 LIFT 52- 000 -62 -00 -5435 09/23/08 69.80 ELECTRICITY INVOICE TOTAL: 69.80 20190- 99044 -0908 09/05/08 01 WATER OP -CITY WELLS 51- 000 -62 -00 -5435 09/23/08 36.52 ELECTRICITY INVOICE TOTAL: 36.52 P5 DATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 10:43:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ COMED COMMONWEALTH EDISON 2668047007 -0908 08/26/08 01 SEWER OP -1908 RAINTREE RD 52- 000 -62 -00 -5435 09/23/08 106.75 ELECTRICITY INVOICE TOTAL: 106.75 4085080033 -0908 09/02/08 01 WATER OP -1991 CANNONBALL TRAIL 51- 000 -62 -00 -5435 09/23/08 135.69 ELECTRICITY INVOICE TOTAL: 135.69 44490 -87016 -0908 09/05/08 01 SEWER OP -LIFT STATIONS 52- 000 -62 -00 -5435 09/23/08 659.78 ELECTRICITY INVOICE TOTAL: 659.78 4475093053 -0808 08/28/08 01 WATER OP -610 TOWER LN 51- 000 -62 -00 -5435 09/23/08 81.49 ELECTRICITY INVOICE TOTAL: 81.49 4637141036 -0808 08/28/08 01 WATER OP -2921 BRISTOL RIDGE 51- 000 -62 -00 -5435 09/23/08 1,594.40 ELECTRICITY INVOICE TOTAL: 1,594.40 5031044028 -0808 08/28/08 01 WATER OP -WELL #7 51- 000 -62 -00 -5435 09/23/08 2,552.11 ELECTRICITY INVOICE TOTAL: 2,552.11 68190- 27011 -0908 09/04/08 01 STREETS -P /R BUILDINGS 01- 410 -62 -00 -5435 09/23/08 969.97 ELECTRICITY INVOICE TOTAL: 969.97 VENDOR TOTAL: 9,359.45 CONSFOUN THE CONSERVATION FOUNDATION 883 09/05/08 01 COMM /DEV -4 FOR BMP CONFERENCE 01- 220 -64 -00 -5604 09/23/08 220.00 TRAINING & CONFERENCES INVOICE TOTAL: 220.00 VENDOR TOTAL: 220.00 P6 DATE: 09/17/08 UNITED CITY OF YORKVILLE - PAGE: 7 TIME: 10:43:22 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ DUTEK DU -TEK, INC. 419598 09/03/08 01 STREETS -WASH HOSE 01- 410 -62 -00 -5408 09/23/08 75.00 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 EXELON EXELON ENERGY 1478464 09/04/08 01 WATER OP -WELLS 51- 000 -62 -00 -5435 09/23/08 2,585.75 ELECTRICITY INVOICE TOTAL: 2,585.75 VENDOR TOTAL: 2,585.75 FEDEX FEDEX 2- 886 -13273 08/27/08 01 AR -2 PACKAGES 01- 000 -13 -00 -1375 09/23/08 57.17 A /R- LANDFILL 02 FINANCE -5 PACKAGES 01- 120 -65 -00 -5808 108.37 POSTAGE & SHIPPING INVOICE TOTAL: 165.54 VENDOR TOTAL: 165.54 FIRST FIRST PLACE RENTAL 176365 08/27/08 01 STREETS - MARKING PAINT, FLAGS 01- 410 -65 -00 -5804 09/23/08 132.70 OPERATING SUPPLIES 02 WATER OP- MARKING PAINT, FLAGS 51- 000 -65 -00 -5804 132.70 OPERATING SUPPLIES 03 SEWER OP- MARKING PAINT, FLAGS 52- 000 -62 -00 -5419 132.70 MAINTENANCE- SANITARY SEWER INVOICE TOTAL: 398.10 VENDOR TOTAL: 398.10 FOURSEAS 4 SEASONS LANDSCAPING PLUS 2624 07/07/08 01 STREET -STRAW BLANKET, ROCK, 01- 410 -75 -00 -7101 09/23/08 24,062.67 IN TOWN ROAD PROGRAM P7 )ATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 8 DIME: 10:43:22 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM i/ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------•-------------------------- FOURSEAS 4 SEASONS LANDSCAPING PLUS 2624 07/07/08 02 MULCH, SAND, LANDSCAPE WORK ** COMMENT ** 09/23/08 INVOICE TOTAL: 24,062.67 VENDOR TOTAL: 24,062.67 FOXCOUNT FOX COUNTRY PLAYERS 091208 09/12/08 01 COMM /RELATIONS- THEATRE IN THE 01- 130 -78 -00 -9010 09/23/08 581.00 COMMUNITY EVENTS 02 PARK ** COMMENT ** INVOICE TOTAL: 581.00 VENDOR TOTAL: 581.00 GARDKOCH GARDINER KOCH & WEISBERG 61624 09/17/08 01 ADMIN -HUSS LEGAL MATTERS 01- 110 -61 -00 -5300 09/23/08 3,567.65 LEGAL SERVICES INVOICE TOTAL: 3,567.65 61627 08/08/08 01 ADMIN- GENERAL LEGAL MATTERS 01- 110 -61 -00 -5300 09/23/08 1,939.17 LEGAL SERVICES INVOICE TOTAL: 1,939.17 61628 08/08/08 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 09/23/08 54.00 A /R- LANDFILL INVOICE TOTAL: 54.00 61630 08/08/08 01 ADMIN- DISCONNECTION LEGAL 01- 110 -61 -00 -5300 p9/23/08 131.31 LEGAL SERVICES 02 MATTERS ** COMMENT ** INVOICE TOTAL: 131.31 61631 08/08/08 01 ADMIN- LAY -COM LEGAL MATTERS 01- 110 -61 -00 -5300 09/23/08 2,296.00 LEGAL SERVICES INVOICE TOTAL: 2,296.00 P8 )ATE: 09/17/08 UNITED CITY OF YORKVILLE - PAGE: 9 'IME: 10:43:22 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # - - - - -- DUE - DATE ------ - - - - -- ITEM - AMT •----------------------------------------------------------------------------- 3ARDKOCH GARDINER KOCH & WEISBERG 61633 08/08/08 01 ADMIN -OCEAN ATLANTIC LEGAL 01- 110 -61 -00 -5300 09/23/08 105.00 LEGAL SERVICES 02 MATTERS ** COMMENT ** INVOICE TOTAL: 105.00 61846 08/08/08 01 ADMIN -IEPA LEGAL MATTERS 01- 110 -61 -00 -5300 09/23/08 9,456.00 LEGAL SERVICES INVOICE TOTAL: 9,456.00 61848 08/08/08 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 09/23/08 659.04 A /R- LANDFILL INVOICE TOTAL: 659.04 VENDOR TOTAL: 18,208.17 GJOVIKFD GJOVIK FORD- MERCURY, INC. 233199 09/08/08 01 POLICE- REPLACE BATTERY 01- 210 -62 -00 -5409 09/23/08 9 MAINTENANCE - VEHICLES INVOICE TOTAL: 99 VENDOR TOTAL: 99.96 GRAINCO GRAINCO FS., INC. 083108 08/31/08 01 STREETS -TIRES 01- 410 -62 -00 -5409 09/23/08 204.71 MAINTENANCE- VEHICLES 02 STREETS -LP FILL 01- 410 -65 -00 -5804 13.78 OPERATING SUPPLIES 03 STREETS -FUEL 01- 410 -65 -00 -5812 44.48 GASOLINE INVOICE TOTAL: 262.97 VENDOR TOTAL: 262.97 HARTIGAM MARGARET HARTIGAN 18 08/21/08 01 ADMIN -AUG. 10 MEETING MINUTES 01- 110 -62 -00 -5401 09/23/08 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 P9 )ATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 10 LIME: 10:43:23 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT #P�O_ # - - - - -- DUE - DATE ------ - - - - -- ITEM AMT - ----------------------------------------------------------------------------- ------------ aARTIGAM MARGARET HARTIGAN 19 08/21/08 01 ADMIN -AUG. 21 MEETING MINUTES 01- 110 -62 -00 -5401 09/23/08 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 120.00 HARTRICH HART, RICHARD 090908 09/09/08 01 POLICE - NOTARY PAPERWORK 01- 210 -65 -00 -5804 09/23/08 40.00 OPERATING SUPPLIES INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00 HDSUPPLY HD SUPPLY WATERWORKS, LTD. 7856027 09/04/08 01 WATER OP -WIRE, BRASS METER 51- 000 -75 -00 -7508 09/23/08 194.33 METERS & PARTS 02 FLAG SET ** COMMENT ** INVOICE TOTAL: 194.33 7856041 09/04/08 01 WATER OP- METERS & PARTS 51- 000 -75 -00 -7508 09/23/08 349.92 METERS & PARTS INVOICE TOTAL: 349.92 VENDOR TOTAL: 544.25 HENNE VERNE HENNE CONSTR. & 26158 -08 08/21/08 01 STREETS - REPAIR STREET LIGHT, 01- 410 -62 -00 -5415 ,09/23/08 274.66 MAINTENANCE- STREET LIGHTS 02 BULB, IGNITER ** COMMENT ** INVOICE TOTAL: 274.66 26175 -08 08/21/08 01 STREETS -FOUND LOCK OUT ON 01- 410 -62 -00 -5416 09/23/08 120.00 MAINTENANCE PROPERTY 02 CONTROLLER ** COMMENT ** INVOICE TOTAL: 120.00 P10 )ATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 11 DIME: 10:43:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # ------ DUE - DATE ------ - - - - -- ITEM - AMT ----------- ----------- -------------------------------------------------------- HENNE VERNE HENNE CONSTR. & 26182 -08 08/21/08 01 STREETS - CHANGE HVAC FILTERS 01- 410 -62 -00 -5416 09/23/08 150.00 MAINTENANCE PROPERTY INVOICE TOTAL: 150.00 26205 -08 08/21/08 01 STREETS -POLE REPAIR, BALLAST, 01- 410 -62 -00 -5415 09/23/08 550.38 MAINTENANCE- STREET LIGHTS 02 BULB ** COMMENT ** INVOICE TOTAL: 550.38 VENDOR TOTAL: 1,095.04 HOMEDEPO HOME DEPOT 0572563 08/18/08 01 POLICE- VELCRO 01- 210 -65 -00 -5804 09/23/08 26.67 OPERATING SUPPLIES INVOICE TOTAL: 26.67 2110853 07/07/08 01 STREETS - SOCKETS, LIGHTS 01- 410 -62 -00 -5414 09/23/08 4 MAINTENANCE- TRAFFIC SIGNAL INVOICE TOTAL: 48.72 6121151 07/23/08 01 STREETS - WEATHER STRIPPING 01- 410 -65 -00 -5804 09/23/08 2 OPERATING SUPPLIES INVOICE TOTAL: 2.97 7121105 07/22/08 01 STREETS - SILCONE 01- 410 -65 -00 -5804 09/23/08 8.56 OPERATING SUPPLIES INVOICE TOTAL: 8.56 8121046 07/21/08 01 STREETS - LIGHTS 01- 410 -65 -00 -5804 09/23/08 4.9 OPERATING SUPPLIES INVOICE TOTAL: 4 8122505 08/20/08 01 STREETS -TEE, PVC, COUPLING, 01- 410 -65 -00 -5804 09/23/08 6.55 OPERATING SUPPLIES P11 DATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 10:43:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ HOMEDEPO HOME DEPOT 8122505 08/20/08 02 BUSHING, PVC CAP ** COMMENT ** 09/23/08 INVOICE TOTAL: 6.55 I 9120630 07/10/08 01 STREETS - CONDUIT, GFI SWITCH 01- 410 -65 -00 -5804 09/23/08 74.22 OPERATING SUPPLIES INVOICE TOTAL: 74.22 VENDOR TOTAL: 172.66 ICCI INTERNATIONAL CODES 20080904 09/04/08 01 ADMIN- AUGUST PERMITS 01- 110 -61 -00 -5314 09/23/08 2,545.40 BUILDING INSPECTIONS INVOICE TOTAL: 2,545.40 20080920 09/10/08 01 ADMIN- SEPTEMBER PERMITS 01- 110 -61 -00 -5314 09/23/08 7,872.60 BUILDING INSPECTIONS INVOICE TOTAL: 7,872.60 VENDOR TOTAL: 10,418.00 JEWEL JEWEL 082608 -PD 08/26/08 01 POLICE - DANISH 01- 210 -64 -00 -5605 09/23/08 23.59 TRAVEL EXPENSES 02 ADMIN -TAX CHARGE RETURNED 01- 000 -44 -00 -4490 0.12 MISCELLANEOUS INCOME 03 POLICE -ICE, POP 01- 210 -64 -00 -5612 46.25 NEIGHBORHOOD WATCH 04 POLICE - NAPKINS 01- 210 -65 -00 -5804 13.95 OPERATING SUPPLIES 05 POLICE -ICE 01- 210 -64 -00 -5606 4.77 COMMUNITY RELATIONS INVOICE TOTAL: 88.68 VENDOR TOTAL: 88.68 JMERLE J. MERLE JONES & SONS -- P12 )ATE: 09/17/08 UNITED CITY OF YORKVILLE -- PAGE: 13 'IME: 10:43:23 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM rENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT --------------------------------------------------------------------------- (MERLE J. MERLE JONES & SONS BI15208 09/04/08 01 STREETS -MOTOR 01- 410 -62 -00 -5409 09/23/08 311.31 MAINTENANCE- VEHICLES INVOICE TOTAL: 311.31 VENDOR TOTAL: 311.31 JOHNSONJ JOHNSON, JEFFREY 082508 08/25/08 01 POLICE -TRUCK SCHOOL MEAL 01- 210 -64 -00 -5605 09/23/08 44.41 TRAVEL EXPENSES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 44.41 VENDOR TOTAL: 44.41 JULIE JULIE, INC. 08 -08 -1755 09/02/08 01 WATER OP- AUGUST LOCATES 51- 000 -61 -00 -5303 09/23/08 295.70 JULIE SERVICE INVOICE TOTAL: 295.70 VENDOR TOTAL: 295.70' MCKIRGN RANDY MCKIRGAN 66722 08/20/08 01 STREETS - GASOLINE 01- 410 -65 -00 -5812 00204195 09/23/08 929.15 GASOLINE 02 WATER OP- GASOLINE 51- 000 -65 -00 -5812 929.15 GASOLINE 03 SEWER OP- GASOLINE 52- 000 -65 -00 -5812 929.16 GASOLINE INVOICE TOTAL: 2,787.46 VENDOR TOTAL: 2,787.46 MENINC MENARDS INC 090308 09/03/08 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 09/23/08 33,727.21 SALES TAX REBATE INVOICE TOTAL: 33,727.21 VENDOR TOTAL: 33,727.21 P13 DATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 10:43:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ MENLAND MENARDS - YORKVILLE 54893 08/20/08 01 COMM /RELATIONS -SPRAY PAINT, 01- 130 -78 -00 -9010 09/23/08 47.93 COMMUNITY EVENTS 02 BRUSH, ROLLER, PAINT TRAY ** COMMENT ** 03 LINER, PAINT ** COMMENT ** INVOICE TOTAL: 47.93 56024 08/25/08 01 WATER OP- ADAPTER, VALVE 51- 000 -65 -00 -5804 09/23/08 19.72 OPERATING SUPPLIES INVOICE TOTAL: 19.72 56300 08/26/08 01 POLICE -KEYS 01- 210 -65 -00 -5804 09/23/08 2.61 OPERATING SUPPLIES INVOICE TOTAL: 2.61 56965 08/29/08 01 POLICE -BUG SPRAY 01- 210 -65 -00 -5804 09/23/08 19.80 OPERATING SUPPLIES INVOICE TOTAL: 19.80 59252 09/09/08 01 ENG- ELECTRICAL TAPE, NUTS, 01- 150 -65 -00 -5801 09/23/08 14.84 ENGINEERING SUPPLIES 02 BATTERIES ** COMMENT ** INVOICE TOTAL: 14.84 VENDOR TOTAL: 104.90 MIDAM MID AMERICAN WATER 49651A 08/12/08 01 WATER OP- HYDRANT WRENCH 51- 000 -65 -00 -5804 09/23/08 34.40 OPERATING SUPPLIES INVOICE TOTAL: 34.40 50012A 08/22/08 01 WATER OP -BOX KEYS 51- 000 -65 -00 -5804 09/23/08 87.00 OPERATING SUPPLIES INVOICE TOTAL: 87.00 VENDOR TOTAL: 121.40 P14 )ATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 15 LIME: 10:43:23 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ---- - - - - -- ITEM - AMT ------------------------------------------------------------------------------------------------ NJELECT MJ ELECTRICAL SUPPLY, INC. 1101638 -00 08/21/08 01 WATER OP- CONDUIT 51- 000 -65 -00 -5804 09/23/08 140.90 OPERATING SUPPLIES INVOICE TOTAL: 140.90 1101674 -01 08/24/08 01 STREETS -GLARE SHIELD 01- 410 -62 -00 -5415 09/23/08 139.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 139.00 1101854 -00 08/24/08 01 STREETS -RED BUSH 01- 410 -62 -00 -5415 09/23/08 12.69 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 12.69 1101948 -00 01 STREETS -BOX COVER 01- 410 -62 -00 -5415 09/23/08 79.00 MAINTENANCE- STREET LIGHTS INVOICE TOTAL: 79.00 VENDOR TOTAL: 371.59 MOONBEAM DIANE GIANNELLI OAKLEY 67 08/12/08 01 COMM /RELATIONS -VIDEO TAPING 01- 130 -62 -00 -5401 09/23/08 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 68 08/26/08 01 COMM /RELATIONS - VIIDEO TAPING 01- 130 -62 -00 -5401 09/23/08 100.00 CONTRACTUAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 200.00 NELSON NELSON ENTERPRISES, INC- 9162-0005 08/31/08 01 COMM /RELATIONS -RADIO ADS 01- 130 -62 -00 -5401 09/23/08 385.00 CONTRACTUAL SERVICES INVOICE TOTAL: 385.00 930408 -0000 08/31/08 01 POLICE - ADVERTISING 01- 210 -64 -00 -5606 09/23/08 720.00 COMMUNITY RELATIONS INVOICE TOTAL: 720.00 VENDOR TOTAL: 1,105.00 P15 DATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 10:43:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -------------------------------------------------------------------------------------------------------------- NICOR NICOR GAS 15 -41 -50 -1000 6 -0908 09/04/08 01 ADMIN -804 GAME FARM RD 01- 110 -78 -00 -9002 09/23/08 60.16 NICOR GAS INVOICE TOTAL: 60.16 15 -64 -61 -3532 5 -0908 09/04/08 01 ADMIN -1991 CANNONBALL TRAIL 01- 110 -78 -00 -9002 09/23/08 26.22 NICOR GAS INVOICE TOTAL: 26.22 20 -52 -56 -2042 1 -0908 09/05/08 01 ADMIN -420 FAIRHAVEN DR 01- 110 -78 -00 -9002 09/23/08 60.16 NICOR GAS INVOICE TOTAL: 60.16 23 -45 -91 -4862 5 -0908 09/02/08 01 ADMIN -101 BRUELL STREET 01- 110 -78 -00 -9002 09/23/08 72.93 NICOR GAS INVOICE TOTAL: 72.93 31 -61 -67 -2493 1 -0908 09/04/08 01 ADMIN -276 WINDHAM CIRCLE 01- 110 -78 -00 -9002 09/23/08 26.83 NICOR GAS INVOICE TOTAL: 26.83 46 -69 -47 -6727 1 -0908 09/04/08 01 ADMIN -1975 BRIDGE STREET 01- 110 -78 -00 -9002 09/23/08 67.36 NICOR GAS INVOICE TOTAL: 67.36 49 -25 -61 -1000 5 -0908 08/29/08 01 ADMIN -1 VAN EMMON RD 01- 110 -78 -00 -9002 09/23/08 49.60 NICOR GAS INVOICE TOTAL: 49.60 61 -60 -41 -1000 9 -0908 09/09/08 01 ADMIN -610 TOWER LANE 01- 110 -78 -00 -9002 09/23/08 112.77 NICOR GAS INVOICE TOTAL: 112.77 65 -69 -00 -0377 0 -0908 09/04/08 01 ADMIN -202 E COUNTRYSIDE PKWY 01- 110 -78 -00 -9002 09/23/08 21.73 NICOR GAS INVOICE TOTAL: 21.73 P16 DATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 10:43:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ NICOR NICOR GAS 66 -70 -44 -6942 9 -0908 09/05/08 01 ADMIN -100 RAINTREE RD 01- 110 -78 -00 -9002 09/23/08 73.86 NICOR GAS INVOICE TOTAL: 73.86 83 -13 -42 -8369 2 -0908 09/04/08 01 ADMIN -1107 PRAIRIE LN 01- 110 -78 -00 -9002 09/23/08 34.44 NICOR GAS INVOICE TOTAL: 34.44 95 -16 -10 -1000 4 -0908 09/09/08 01 ADMIN -1 RT47 01- 110 -78 -00 -9002 09/23/08 604.74 NICOR GAS INVOICE TOTAL: 604.74 VENDOR TOTAL: 1,210.80 OFFWORK OFFICE WORKS 143374I 09/03/08 01 POLICE -PENS REFILLS, 01- 210 -65 -00 -5802 09/23/08 14.99 OFFICE SUPPLIES 02 RECEPTACLE ** COMMENT ** INVOICE TOTAL: 14.99 143536 09/05/08 01 ENG -INK CARTRIDGES 01- 150 -65 -00 -5802 09/23/08 94.97 OFFICE SUPPLIES INVOICE TOTAL: 94.97 VENDOR TOTAL: 109.96 PARADISE PARADISE CAR WASH 221363 08/03/08 01 POLICE -CAR WASHES 01- 210 -62 -00 -5409 09/23/08 61.65 MAINTENANCE - VEHICLES INVOICE TOTAL: 61.65 VENDOR TOTAL: 61.65 PATTEN PATTEN INDUSTRIES, INC. P53C0105998 08/26/08 01 WATER OP -GLASS REPLACEMENT ON 51- 000 -62 -00 -5409 09/23/08 467.66 MAINTENANCE - VEHICLES P17 DATE. 09/17/08 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 10:43:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ PATTEN PATTEN INDUSTRIES, INC. P53C0105998 08/26/08 02 BACKHOE ** COMMENT ** 09/23/08 INVOICE TOTAL: 467.66 VENDOR TOTAL: 467.66 PSI PROFESSIONAL SERVICE 575964 08/31/08 01 CW CAPITAL - YORKVILLE STREET 23- 000 -75 -00 -7102 09/23/08 1,519.00 MCHUGH ROAD 02 RESURFACE CONSTRUCTION ** COMMENT ** 03 MATERIALS TESTING ** COMMENT ** INVOICE TOTAL: 1,519.00 VENDOR TOTAL: 1,519.00 QUILL QUILL CORPORATION 9919091 09/04/08 01 POLICE - MONITOR STAND, DRAWER 01- 210 -65 -00 -5802 09/23/08 311.71 OFFICE SUPPLIES 02 ORGANIZER, FOLDER, CLIPBOARD, ** COMMENT ** 03 STAPLER, PENCIL CUP, USB ** COMMENT ** 04 ADAPTER, KEYBOARD ** COMMENT ** INVOICE TOTAL: 311.71 9934764 09/04/08 01 POLICE -USB ADAPTER 01- 210 -75 -00 -7002 09/23/08 41.38 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 41.38 9943523 09/05/08 01 POLICE -TAPE 01- 210 -65 -00 -5802 09/23/08 5.98 OFFICE SUPPLIES INVOICE TOTAL: 5.98 VENDOR TOTAL: 359.07 R0000115 S &K DEVELOPMENT LLC 090308 09/03/08 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 09/23/08 801.66 SALES TAX REBATE INVOICE TOTAL: 801.66 VENDOR TOTAL: 801.66 P18 DATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 10:43:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000469 BRUCE DEVICK 082608 08/26/08 01 ADMIN- RETURN OF ANNEXATION FEE 01- 000 -42 -00 -4210 09/23/08 900.00 DEVELOPMENT FEES 02 ADMIN- RETURN OF ANNEXATION FEE 01- 000 -21 -00 -2110 1,250.00 DEPOSITS PAYABLE INVOICE TOTAL: 2,150.00 VENDOR TOTAL: 2,150.00 R0000470 GERALD & DENICE LARSON 082608 08/26/08 01 ADMIN- RETURN AF ANNEXATION FEE 01- 000 -42 -00 -4210 09/23/08 900.00 DEVELOPMENT FEES 02 ADMIN- RETURN OF ANNEXATION FEE 01- 000 -21 -00 -2110 1,250.00 DEPOSITS PAYABLE INVOICE TOTAL: 2,150.00 VENDOR TOTAL: 2,150.00 R0000471 CARLO COLOSIMO 051908 09/17/08 01 ADMIN - BEECHER DEPOSIT REFUND 01- 000 -21 -00 -2110 09/23/08 200.00 DEPOSITS PAYABLE INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 R0000472 LORETO PANETTONE 090808 09/08/08 01 ADMIN - REFUND OF FINAL BILL 01- 000 -00 -00- 1480 0.9/23/08 145.39 UNAPPLIED CASH 02 OVERPAYMENT ** COMMENT ** INVOICE TOTAL: 145.39 VENDOR TOTAL: 145.39 R0000473 CHRISTOPHER & JILL FERKO 090808 09/08/08 01 ADMIN- REFUND OF WATER BILL 01- 000 -00 -00 -1480 09/23/08 344.15 UNAPPLIED CASH INVOICE TOTAL: 344.15 VENDOR TOTAL: 344.15 P1 9 DATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 10:43:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ R0000474 NEIL BORNEMAN 091208 09/12/08 01 FINANCE -CITY & LIBRARY TAX 01- 120 -78 -00 -9001 09/23/08 805.83 CITY TAX REBATE 02 REFUND PER AGREEMENT ** COMMENT ** INVOICE TOTAL: 805.83 VENDOR TOTAL: 805.83 RATOSJ RATOS, JAMES 090208 09/02/08 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 09/23/08 4,229.00 SALES TAX REBATE INVOICE TOTAL: 4,229.00 090208 -C 09/02/08 01 FINANCE- CANNONBALL RUN SALES 01- 120 -78 -00 -9003 09/23/08 728.42 SALES TAX REBATE 02 TAX REBATE ** COMMENT ** INVOICE TOTAL: 728.42 VENDOR TOTAL: 4,957.42 SCULPART SCULPTURES IN ART BELOW ZERO 090808 09/08/08 01 COMM /RELATIONS -ICE SCULPTING 01- 130 -78 -00 -9013 09/23/08 100.00 HOLIDAY UNDER THE STARS 02 DEPOSIT ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 SECGROUP SEC GROUP, INC. 354040 09/04/08 01 ARO- YORKVILLE INTEGRATED 01- 000 -13 -00 -1372 09/23/08 12,220.20 A /R- OTHER 02 COMM /DEV- YORKVILLE INTEGRATED 01- 220 -62 -00 -5401 1,357.80 CONTRACTUAL SERVICES 03 TRANSPORT PLAN ** COMMENT ** 04 TRANSPORT PLAN ** COMMENT ** INVOICE TOTAL: 13,578.00 VENDOR TOTAL: 13,578.00 __ P20 )ATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 21 DIME: 10:43:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ SEYFARTH SEYFARTH SHAW LLP 1510562 08/29/08 01 ADMIN -LEGAL SERVICES FOR AUDIT 01- 110 -61 -00 -5300 09/23/08 87.50 LEGAL SERVICES INVOICE TOTAL: 87.50 VENDOR TOTAL: 87.50 SHREDIT SHRED -IT 021278465 09/09/08 01 ADMIN- SHREDDING 01- 110 -62 -00 -5401 09/23/08 167.40 CONTRACTUAL SERVICES INVOICE TOTAL: 167.40 VENDOR TOTAL: 167.40 SMALENG ALAN PATTERSON 3508059 03/10/08 01 STREETS -SHORT BLOCK 01- 410 -62 -00 -5408 09/23/08 275.11 MAINTENANCE- EQUIPMENT 02 INSTALLATION, CARB KIT ** COMMENT ** INVOICE TOTAL: 275.11 3508074 03/28/08 01 STREETS - REPLACED AIR FILTER, 01- 410 -62 -00 -5408 09/23/08 130.05 MAINTENANCE- EQUIPMENT 02 FUEL TANK & SPARK PLUGS ** COMMENT ** INVOICE TOTAL: 130.05 VENDOR TOTAL: 405.16 STSURPLS STATE SURPLUS PROPERTY 090908 09/09/08 01 PD CAPITAL -LESO 1033 PROGRAM 20- 000 -65 -00 -5811 09/23/08 400.00 LETHAL /NON- LETHAL WEAPONS INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 TAPCO TAPCO 301950 08/25/08 01 MFT -SIGNS 15- 000 -75 -00 -7007 09/23/08 72.52 SIGNS INVOICE TOTAL: 72.52 P21 DATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 10:43:23 DETAIL BOARD REPORT ID: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ TAPCO TAPCO 302023 08/26/08 01 MFT- POLES, PAINT 15- 000 -75 -00 -7007 09/23/08 1,003.74 SIGNS INVOICE TOTAL: 1,003.74 302491 09/02/08 01 MFT -SIGN 15- 000 -75 -00 -7007 09/23/08 184.07 SIGNS INVOICE TOTAL: 184.07 302641 09/04/08 01 MFT -BOLTS 15- 000 -75 -00 -7007 09/23/08 58.80 SIGNS INVOICE TOTAL: 58.80 VENDOR TOTAL: 1,319.13 THORGARD THOR GUARD, INC. 090908 09/09/08 01 POLICE - WARRENTY AGREEMENT 01- 210 -62 -00 -5414 09/23/08 350.00 WEATHER WARNING SIREN MAIN INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00 TUCKER TUCKER DEVELOPMENT CORP. 090206 09/02/08 01 FINANCE -SALES TAX REBATE 01- 120 -78 -00 -9003 09/23/08 43,897.45 SALES TAX REBATE INVOICE TOTAL: 43,897.45 VENDOR TOTAL: 43,897.45 TUFFY TUFFY AUTO SERVICE CENTER 6863 09/05/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/23/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 6865 09/05/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/23/08 25.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 25.95 P22 )ATE: 09/17/08 UNITED CITY OF YORKVILLE - PAGE: 23 'IME: 10:43:23 DETAIL BOARD REPORT :D: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM /ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------- TUFFY TUFFY AUTO SERVICE CENTER 6869 09/05/08 01 POLICE -OIL CHANGE 01- 210 -62 -00 -5409 09/23/08 29.95 MAINTENANCE - VEHICLES INVOICE TOTAL: 29.95 VENDOR TOTAL: 81.85 JPS UNITED PARCEL SERVICE 00004296X2358 08/30/08 01 WATER OP -2 PACKAGES 51- 000 -65 -00 -5808 09/23/08 51.63 POSTAGE & SHIPPING 02 FINANCE -2 PACKAGES 01- 120 -65 -00 -5800 40.58 CONTINGENCIES 03 ADMIN -1 PACKAGE 01- 110 -65 -00 -5808 21.64 POSTAGE & SHIPPING 04 COMM /DEV -1 PACKAGE 01- 110 -65 -00 -5808 5.96 POSTAGE & SHIPPING INVOICE TOTAL: 119.81 VENDOR TOTAL: 119.81 USBANKC US BANK 082108 - SSAGDR 09/03/08 01 TRUST & AGENCY - GRANDE RESERVE 95- 000 -78 -00 -9013 09/23/08 8,400.49 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 8,400.49 082108 - SSAWDR 09/03/08 01 TRUST & AGENCY - WINDETTE RIDGE 95- 000 -78 -00 -9013 09/23/08 4,037.01 SSA PAYMENTS TO TRUSTEES 02 SSA DISBURSEMENT ** COMMENT ** INVOICE TOTAL: 4,037.01 VENDOR TOTAL: 12,437.50 VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0292894 08/25/08 01 HEALTH & SANITATION- MONTHLY 01- 540 -62 -00 -5442 09/23/08 93,452.17 GARBAGE SERVICES P23 )ATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 24 CIME: 10:43:24 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ VEOLIA VEOLIA ES SOLID WASTE MIDWEST T0292894 08/25/08 02 SERVICE ** COMMENT ** 09/23/08 INVOICE TOTAL: 93,452.17 VENDOR TOTAL: 93,452.17 WALKCUST WALKER CUSTOM HOMES, INC. 57197 -AQUA 08/29/08 01 REC -PUMP & WHIRLPOOL MOTOR 96- 000 -21 -00 -2120 00404455 09/23/08 1,062.76 REC CENTER IMPROVEMENTS INVOICE TOTAL: 1,062.76 VENDOR TOTAL: 1,062.76 WHOLTIRE WHOLESALE TIRE 125703 08/29/08 01 POLICE - DIAGNOSTIC SCAN, R & R 01- 210 -62 -00 -5409 09/23/08 271.24 MAINTENANCE - VEHICLES 02 SENSOR, AIR FLOW SENSOR ** COMMENT ** INVOICE TOTAL: 271.24 125736 09/02/08 01 POLICE -TIRE REPAIR 01- 210 -62 -00 -5409 09/23/08 15.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 15.00 125766 09/04/08 01 POLICE - HEADLIGHT 01- 210 -62 -00 -5409 09/23/08 10.09 MAINTENANCE - VEHICLES INVOICE TOTAL: 10.09 125804 09/08/08 01 POLICE- BLOWER MOTOR, RESISTER 01- 210 -62 -00 -5409 99/23/08 296.32 MAINTENANCE - VEHICLES INVOICE TOTAL: 296.32 VENDOR TOTAL: 592.65 WILDATRY WILDMAN, HARROLD, ALLEN & 379602 08/29/08 01 AR- LANDFILL LEGAL 01- 000 -13 -00 -1375 09/23/08 3,332.45 A /R- LANDFILL INVOICE TOTAL: 3,332.45 VENDOR TOTAL: 3,332.45 P24 - SATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 25 'IME: 10:43:24 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM fENDOR # DATE # DESCRIPTION ACCOUNT # P.O. - # ------ DUE - DATE ---- -- - - - - -- ITEM - AMT - ------------------------------------------------------------------------------------- IIREWIZ WIRE WIZARD OF ILLINOIS, INC 6596 09/01/08 01 WATER OP -OCT - DEC 2008 ALARM 51- 000 -62 -00 -5407 09/23/08 621.00 TREATMENT FACILITIES O &M 02 MONITORING ** COMMENT ** INVOICE TOTAL: 621.00 VENDOR TOTAL: 621.00 QTRPRD WATER PRODUCTS, INC. 0210453 08/26/08 01 WATER OP -ITON END POINTS 51- 000 -75 -00 -7508 00203985 09/23/08 3,480.00 METERS & PARTS INVOICE TOTAL: 3,480.00 VENDOR TOTAL: 3,480.00 YBSD YORKVILLE BRISTOL 0480 - 000604202 08/31/08 01 WATER OP- AUGUST BIOSOLID 51- 000 -62 -00 -5407 09/23/08 3,693.69 TREATMENT FACILITIES O &M 02 TRANSPORT ** COMMENT ** INVOICE TOTAL: 3,693.69 VENDOR TOTAL: 3,693.69 YORKCLER YORKVILLE CLERK'S ACCOUNT 122064 09/09/08 01 ARO- LINCOLN PRAIRIE, TITANIUM, 01- 000 -13 -00 -1372 09/23/08 202.00 A /R- OTHER 02 TWINLEAF TRAIL, PRAIRIE POINT ** COMMENT ** 03 ORDINANCES ** COMMENT ** INVOICE TOTAL: 202.00 VENDOR TOTAL: 202.00 YORKNAPA YORKVILLE NAPA AUTO PARTS 846695 08/06/08 01 POLICE -FLOOR MAT 01- 210 -65 -00 -5804 09/23/08 25.59 OPERATING SUPPLIES INVOICE TOTAL: 25.59 P25 )ATE: 09/17/08 UNITED CITY OF YORKVILLE PAGE: 26 LIME: 10 :43:24 DETAIL BOARD REPORT CD: AP441000.WOW INVOICES DUE ON /BEFORE 09/23/2008 INVOICE # INVOICE ITEM JENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------- VORKNAPA YORKVILLE NAPA AUTO PARTS 847230 08/11/08 01 POLICE- BOOSTER PACK 01- 210 -65 -00 -5804 09/23/08 118.00 OPERATING SUPPLIES INVOICE TOTAL: 118.00 VENDOR TOTAL: 143.59 YOUNGM MARLYS J. YOUNG 081308 09/01/08 01 ADMIN -AUG. 13 MEETING MINUTES 01- 110 -62 -00 -5401 09/23/08 60.00 CONTRACTUAL SERVICES INVOICE TOTAL: 60.00 090308 09/04/08 01 ADMIN -SEPT. 03 MEETING MINUTES 01- 110 -62 -00 -5401 09/23/08 35.00 CONTRACTUAL SERVICES INVOICE TOTAL: 35.00 VENDOR TOTAL: 95.00 ZOOTOYOU A ZOO TO YOU 090808 09/08/08 01 COMM /RELATIONS- REINDEER 01- 130 -78 -00 -9013 09/23/08 550.00 HOLIDAY UNDER THE STARS 02 DEPOSIT ** COMMENT ** INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 TOTAL ALL INVOICES: 406,838.27 P26 UNITED CITY OF YORKVILLE PAYROLL SUMMARY 9/13/2008 REGULAR OVERTIME TOTAL IMRF S. SECURITY TOTALS ADMINISTRATION $18,865.03 $0.00 $18,865.03 $1,449.75 $1,434.29 $21,749.07 FINANCE $11,426.61 $0.00 $11,426.61 $889.00 $845.72 $13,161.33 COMMUNITY REL. $2,951.00 $0.00 $2,951.00 $194.50 $225.75 $3,371.25 ENGINEERING $16,065.78 $0.00 $16,065.78 $1,249.93 $1,218.35 $18,534.06 POLICE $90,784.05 $5,204.84 $95,988.89 $644.98 $7,300.42 $103,934.29 COMMUNITY DEV. $13,648.18 $0.00 $13,648.18 $1,061.82 $1,038.34 $15,748.34 STREETS $9,620.93 $971.82 $10,592.75 $824.12 $806.67 $12,223.54 WATER $12,416.94 $88.99 $12,505.93 $972.96 $949.42 $14,428.31 SEWER $5,812.11 $538.01 $6,350.12 $494.04 $479.64 $7,323.80 PARKS $15,487.46 $836.23 $16,323.69 $1,241.78 $1,248.76 $18,814.23 RECREATION $18,895.63 $0.00 $18,895.63 $1,223.38 $1,444.62 $21,563.63 REC. CENTER $10,301.85 $292.14 $10,593.99 $302.91 $810.44 $11,707.34 LIBRARY $14,795.24 $0.00 $14,795.24 $494.92 $1,131.82 $16,421.98 TOTALS $241,070.81 $7,932.03 $249,002.84 $11,044.09 $18,934.24 $278,981.17 TOTAL PAYROLL 8/30/2008 $278,981.17 TOTAL INVOICES 9/23/2008 $406,838.27 TOTAL DISBURSEMENTS $685,819.44 P27